Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13318 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,962,829.66	94.70	US4642872265	5.77	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	159,000.00	3.03	nan	0.00	Dec 31, 2049	3.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	130,000.00	2.48	US0669224778	0.12	nan	3.64
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,380.38	0.39	nan	15.46	Jul 11, 2047	2.76
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,798.87	0.34	nan	17.76	Jul 11, 2052	2.65
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,589.22	0.34	nan	12.79	Jul 11, 2042	2.86
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,611.38	0.28	nan	15.27	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,605.52	0.22	nan	9.66	Jul 11, 2037	2.89
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,228.78	0.20	nan	17.35	Jul 05, 2053	3.20
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,970.57	0.19	nan	12.86	Jul 05, 2043	3.45
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,711.73	0.19	nan	5.89	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,869.23	0.15	nan	3.27	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,898.03	0.11	nan	1.39	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,394.03	0.08	nan	10.01	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,343.47	0.06	nan	15.71	Aug 05, 2047	2.56
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,147.80	0.04	nan	17.33	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	3.64
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,981.00	0.04	nan	17.71	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,649.58	0.03	nan	12.99	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,436.03	0.03	nan	12.86	Aug 25, 2042	2.84
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,433.31	0.03	nan	17.23	Mar 10, 2055	3.82
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,425.41	0.03	nan	15.14	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,407.12	0.03	nan	17.28	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,233.79	0.02	nan	17.56	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,103.26	0.02	nan	15.26	Jul 07, 2048	3.34
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,094.43	0.02	nan	9.82	Aug 22, 2037	2.68
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,015.67	0.02	nan	17.15	Jan 09, 2054	3.44
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	791.73	0.02	nan	15.22	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	750.95	0.01	nan	15.50	Oct 09, 2049	3.57
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	747.13	0.01	nan	15.44	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	689.53	0.01	nan	17.67	Jun 24, 2052	2.70
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	680.34	0.01	nan	7.49	Sep 30, 2034	3.34
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	639.30	0.01	nan	9.74	Aug 25, 2037	2.86
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	602.12	0.01	nan	16.81	Sep 07, 2053	3.69
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	579.17	0.01	nan	6.01	Aug 22, 2032	2.61
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	577.59	0.01	nan	3.38	Aug 22, 2029	2.64
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	511.12	0.01	nan	13.31	Oct 09, 2044	3.63
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	458.87	0.01	nan	5.98	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	409.68	0.01	nan	5.85	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	374.87	0.01	nan	5.97	Sep 02, 2032	2.93
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	319.78	0.01	nan	10.64	Oct 24, 2039	3.79
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	319.28	0.01	nan	3.24	Jul 01, 2029	2.88
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	313.67	0.01	nan	10.01	Jul 07, 2038	3.53
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	302.22	0.01	nan	12.52	Dec 30, 2042	3.48
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	260.69	0.00	nan	16.99	Apr 04, 2054	3.75
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	246.92	0.00	nan	6.50	Jun 07, 2033	3.42
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	204.24	0.00	nan	1.36	Jul 01, 2027	2.91
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	114.79	0.00	nan	17.21	Oct 09, 2055	3.96
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.32	0.00	nan	0.17	Apr 11, 2026	3.58
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	80.43	0.00	nan	1.52	Sep 02, 2027	3.08
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	78.92	0.00	nan	15.49	Oct 09, 2050	4.00
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	77.50	0.00	nan	3.97	May 04, 2030	3.32
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	63.19	0.00	nan	4.45	Dec 04, 2030	3.35
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	36.53	0.00	nan	4.40	Nov 10, 2030	3.37
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.60	0.00	nan	0.22	May 04, 2026	3.73
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	14.26	0.00	nan	8.23	Dec 04, 2035	3.67
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	10.87	0.00	nan	15.20	Jan 30, 2050	4.04
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	1.69	0.00	nan	3.73	Feb 07, 2030	3.32
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-0.71	0.00	nan	4.03	Jun 07, 2030	3.46
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-0.76	0.00	nan	17.19	Dec 04, 2055	4.03
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-13.20	0.00	nan	6.52	Jul 07, 2033	3.60
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-34.92	0.00	nan	6.10	Dec 30, 2032	3.56
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-88.50	0.00	nan	3.44	Oct 07, 2029	3.60
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-96.67	0.00	nan	13.13	Feb 03, 2045	4.11
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-107.90	0.00	nan	3.63	Dec 30, 2029	3.62
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-142.39	0.00	nan	6.23	Mar 06, 2033	3.81
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-147.29	0.00	nan	8.02	Aug 19, 2035	3.77
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-227.01	0.00	nan	3.96	May 15, 2030	3.72
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-236.73	0.00	nan	6.52	Aug 07, 2033	3.92
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-237.93	0.00	nan	7.84	Jun 11, 2035	3.97
LCH	SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-239.69	0.00	nan	13.50	Jan 07, 2046	4.16
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-276.53	-0.01	nan	6.52	Jul 05, 2033	3.61
LCH	SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-277.59	-0.01	nan	6.12	Jan 07, 2033	3.59
LCH	SWP: OIS 4.203200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-298.38	-0.01	nan	15.44	Jan 28, 2051	4.20
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-300.30	-0.01	nan	4.05	Jun 20, 2030	3.67
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-319.37	-0.01	nan	3.45	Oct 24, 2029	4.06
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-444.87	-0.01	nan	6.98	Mar 21, 2034	3.93
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-515.37	-0.01	nan	6.54	Aug 18, 2033	3.94
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-555.92	-0.01	nan	4.68	Apr 04, 2031	4.02
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-560.89	-0.01	nan	4.20	Sep 07, 2030	4.02
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-572.85	-0.01	nan	7.44	Nov 12, 2034	3.87
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-582.19	-0.01	nan	6.94	Feb 26, 2034	3.95
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-734.02	-0.01	nan	4.73	May 07, 2031	4.17
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-799.93	-0.02	nan	5.33	Jan 30, 2032	4.04
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-800.15	-0.02	nan	7.01	Apr 11, 2034	3.99
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-924.32	-0.02	nan	10.64	Jan 30, 2040	4.12
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,250.77	-0.02	nan	0.94	Jan 28, 2027	4.10
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,259.94	-0.02	nan	5.25	Dec 19, 2031	3.91
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,269.44	-0.02	nan	4.65	Mar 21, 2031	3.98
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-1,462.31	-0.03	nan	0.96	Feb 03, 2027	4.05
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,938.73	-0.04	nan	4.07	Jul 05, 2030	3.76
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,188.01	-0.04	nan	7.55	Jan 30, 2035	4.07
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,277.86	-0.04	nan	1.91	Feb 03, 2028	4.03
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,559.53	-0.05	nan	2.30	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,349.99	-0.06	nan	1.90	Jan 30, 2028	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,395.67	-0.06	nan	0.00	Feb 13, 2026	3.64
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,842.18	-0.09	nan	3.69	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,776.91	-0.15	nan	3.68	Jan 30, 2030	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	-12,324.46	-0.24	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-117,605.30	-2.24	nan	0.00	Feb 13, 2026	3.64
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 12, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	159,000.00	3.03	159,000.00	nan	4.96	3.64	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	147,173.71	2.81	147,173.71	BKGRT85	3.67	3.64	0.21
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	130,003.47	2.48	130,003.47	6922477	3.53	3.64	0.12
TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,382.87	0.45	23,382.87	BVPJDS7	3.47	3.38	1.72
TREASURY NOTE	Treasury	Fixed Income	21,517.84	0.41	21,517.84	BRXZ4W0	4.03	4.63	7.20
TREASURY NOTE (OLD)	Treasury	Fixed Income	21,390.29	0.41	21,390.29	BSSBJ14	3.66	3.63	4.42
TREASURY NOTE	Treasury	Fixed Income	21,192.28	0.40	21,192.28	BQSB5K1	3.98	4.38	6.83
TREASURY NOTE (OLD)	Treasury	Fixed Income	21,120.81	0.40	21,120.81	BMJ0P87	4.09	4.00	7.92
TREASURY NOTE	Treasury	Fixed Income	20,945.13	0.40	20,945.13	BS2G1B9	3.96	4.00	6.67
TREASURY NOTE	Treasury	Fixed Income	20,741.65	0.40	20,741.65	BRK14Z4	4.02	4.25	7.20
TREASURY NOTE	Treasury	Fixed Income	20,532.22	0.39	20,532.22	BMTY6J7	3.60	4.00	3.64
TREASURY NOTE	Treasury	Fixed Income	20,411.62	0.39	20,411.62	BR2NN62	4.00	3.88	7.04
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,380.38	0.39	-84,619.62	nan	-0.54	2.76	15.46
TREASURY NOTE	Treasury	Fixed Income	20,365.96	0.39	20,365.96	BRBS4K9	3.93	4.50	6.46
TREASURY NOTE	Treasury	Fixed Income	19,701.94	0.38	19,701.94	BPJK9X1	4.05	4.25	7.53
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,492.51	0.37	19,492.51	BQT2LK5	4.07	4.25	7.62
TREASURY NOTE	Treasury	Fixed Income	18,922.28	0.36	18,922.28	BMCNFW7	3.77	1.38	5.41
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,798.87	0.34	-57,201.13	nan	-0.79	2.65	17.76
TREASURY NOTE	Treasury	Fixed Income	17,710.35	0.34	17,710.35	BQXLPX9	3.88	3.50	6.04
TREASURY NOTE	Treasury	Fixed Income	17,669.66	0.34	17,669.66	BRT3QG6	3.91	3.88	6.34
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,589.22	0.34	-107,410.78	nan	-0.34	2.86	12.79
TREASURY NOTE	Treasury	Fixed Income	16,828.96	0.32	16,828.96	BQYLTK3	3.90	3.38	6.30
TREASURY NOTE	Treasury	Fixed Income	16,602.65	0.32	16,602.65	BPSLLY0	3.82	2.88	5.60
TREASURY NOTE	Treasury	Fixed Income	16,461.21	0.31	16,461.21	BVDCXS8	3.64	3.63	4.09
TREASURY NOTE	Treasury	Fixed Income	15,910.34	0.30	15,910.34	BRJK3M2	3.64	3.63	4.17
TREASURY NOTE	Treasury	Fixed Income	14,864.17	0.28	14,864.17	BVF9JS9	3.62	4.00	3.89
TREASURY NOTE	Treasury	Fixed Income	14,711.32	0.28	14,711.32	BMWVP09	3.73	1.25	5.19
TREASURY NOTE	Treasury	Fixed Income	14,695.43	0.28	14,695.43	BMG7NM1	3.52	4.25	2.79
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,611.38	0.28	-115,388.62	nan	-0.12	3.32	15.27
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,443.82	0.28	14,443.82	nan	3.46	3.38	1.80
TREASURY NOTE	Treasury	Fixed Income	14,423.97	0.28	14,423.97	BM96PV8	3.79	1.88	5.53
TREASURY NOTE	Treasury	Fixed Income	14,350.52	0.27	14,350.52	BVDCZR1	3.62	3.88	3.98
TREASURY NOTE	Treasury	Fixed Income	14,345.06	0.27	14,345.06	BQB9KG3	3.85	4.13	5.80
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,188.23	0.27	14,188.23	BVPJDR6	3.65	3.50	4.35
TREASURY NOTE	Treasury	Fixed Income	14,070.61	0.27	14,070.61	BV3PBM7	3.65	3.63	4.25
TREASURY NOTE	Treasury	Fixed Income	13,938.60	0.27	13,938.60	BTJX0Q8	3.53	4.13	1.00
TREASURY NOTE	Treasury	Fixed Income	13,761.43	0.26	13,761.43	BPJK0D8	3.84	2.75	5.79
TREASURY NOTE	Treasury	Fixed Income	12,651.74	0.24	12,651.74	BT5FJ16	3.47	4.38	1.37
TREASURY NOTE	Treasury	Fixed Income	12,568.37	0.24	12,568.37	BMHV4S5	3.71	1.63	4.93
US TREASURY N/B	Treasury	Fixed Income	12,360.92	0.24	12,360.92	BL6JZM4	3.63	0.63	4.35
TREASURY BOND	Treasury	Fixed Income	12,205.09	0.23	12,205.09	BSD4JH4	4.74	4.63	15.39
TREASURY NOTE	Treasury	Fixed Income	12,058.19	0.23	12,058.19	BTY0D09	3.63	3.88	4.07
TREASURY NOTE	Treasury	Fixed Income	12,052.73	0.23	12,052.73	BSVLV71	3.47	3.88	1.59
TREASURY NOTE	Treasury	Fixed Income	11,977.79	0.23	11,977.79	BVF9JV2	3.49	3.88	1.25
TREASURY NOTE	Treasury	Fixed Income	11,906.82	0.23	11,906.82	BRXZ4X1	3.46	4.25	1.87
TREASURY NOTE	Treasury	Fixed Income	11,892.92	0.23	11,892.92	BPJK9W0	3.47	3.75	2.13
TREASURY NOTE	Treasury	Fixed Income	11,858.68	0.23	11,858.68	BR2NN84	3.47	3.75	1.43
TREASURY NOTE	Treasury	Fixed Income	11,750.49	0.22	11,750.49	BP4YGR1	3.48	3.38	1.51
TREASURY NOTE	Treasury	Fixed Income	11,724.19	0.22	11,724.19	BSPRXW4	3.59	4.25	3.63
TREASURY NOTE	Treasury	Fixed Income	11,702.35	0.22	11,702.35	BVDCZQ0	3.48	3.75	1.33
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,605.52	0.22	-118,394.48	nan	-0.30	2.89	9.66
TREASURY NOTE (OTR)	Treasury	Fixed Income	11,603.59	0.22	11,603.59	BL6BW07	3.46	3.50	1.88
TREASURY BOND	Treasury	Fixed Income	11,505.82	0.22	11,505.82	BRBS4M1	4.74	4.75	15.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,362.89	0.22	11,362.89	nan	4.67	2.00	6.67
TREASURY NOTE	Treasury	Fixed Income	11,353.47	0.22	11,353.47	BMZ2XM7	3.45	0.75	1.92
TREASURY NOTE	Treasury	Fixed Income	11,331.13	0.22	11,331.13	BRT7668	3.54	4.25	3.12
TREASURY BOND	Treasury	Fixed Income	11,299.87	0.22	11,299.87	BS2G1C0	4.75	4.25	15.42
TREASURY BOND	Treasury	Fixed Income	11,231.38	0.21	11,231.38	BR2NN95	4.75	4.25	15.55
TREASURY NOTE	Treasury	Fixed Income	11,178.28	0.21	11,178.28	BQC7W26	3.55	3.25	3.16
TREASURY NOTE	Treasury	Fixed Income	11,154.46	0.21	11,154.46	BS60BL7	3.76	4.50	5.12
TREASURY NOTE	Treasury	Fixed Income	11,142.55	0.21	11,142.55	BSZCCR7	3.61	4.00	3.73
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,094.90	0.21	11,094.90	nan	4.59	6.00	1.98
TREASURY NOTE	Treasury	Fixed Income	11,040.31	0.21	11,040.31	BTG00V7	3.58	4.13	3.47
TREASURY NOTE	Treasury	Fixed Income	11,034.85	0.21	11,034.85	BMXJTY4	3.49	1.25	2.54
TREASURY NOTE	Treasury	Fixed Income	10,938.08	0.21	10,938.08	BSZ7PN9	3.58	4.13	3.38
TREASURY NOTE	Treasury	Fixed Income	10,912.77	0.21	10,912.77	BQBC9Y3	3.51	4.50	1.12
TREASURY NOTE	Treasury	Fixed Income	10,896.39	0.21	10,896.39	BQSB5L2	3.50	4.50	1.20
TREASURY NOTE	Treasury	Fixed Income	10,876.54	0.21	10,876.54	BQ2MK50	3.52	4.25	1.04
TREASURY BOND (OLD)	Treasury	Fixed Income	10,864.63	0.21	10,864.63	BQT2LR2	4.73	4.75	15.45
TREASURY NOTE	Treasury	Fixed Income	10,834.85	0.21	10,834.85	BQT5PT1	3.46	4.00	1.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,822.44	0.21	10,822.44	nan	4.81	5.50	2.49
TREASURY NOTE	Treasury	Fixed Income	10,774.30	0.21	10,774.30	BSLQ8M0	3.47	4.25	1.83
TREASURY BOND	Treasury	Fixed Income	10,773.31	0.21	10,773.31	BRXZ4T7	4.74	4.63	15.40
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,691.92	0.20	10,691.92	BPJK9V9	4.73	4.75	15.56
TREASURY NOTE	Treasury	Fixed Income	10,690.93	0.20	10,690.93	BLDCKH6	3.53	4.63	2.94
TREASURY NOTE	Treasury	Fixed Income	10,673.06	0.20	10,673.06	BRK1506	3.48	4.13	1.67
TREASURY NOTE	Treasury	Fixed Income	10,619.96	0.20	10,619.96	BN2RK76	3.61	3.88	3.82
TREASURY NOTE	Treasury	Fixed Income	10,467.10	0.20	10,467.10	BM9WFM7	3.65	1.13	4.76
TREASURY NOTE	Treasury	Fixed Income	10,457.18	0.20	10,457.18	BSLSTT0	3.49	4.63	1.28
TREASURY NOTE	Treasury	Fixed Income	10,445.76	0.20	10,445.76	BQC7W15	3.48	3.25	1.33
TREASURY NOTE	Treasury	Fixed Income	10,426.91	0.20	10,426.91	BRC1742	3.55	4.00	3.21
TREASURY NOTE	Treasury	Fixed Income	10,415.49	0.20	10,415.49	BVZMD97	3.49	3.38	2.42
TREASURY BOND	Treasury	Fixed Income	10,267.60	0.20	10,267.60	BRK14H6	4.74	4.50	15.60
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,228.78	0.20	-59,771.22	nan	-0.28	3.20	17.35
TREASURY NOTE	Treasury	Fixed Income	10,217.47	0.19	10,217.47	BN6ML52	3.57	3.88	3.32
TREASURY NOTE	Treasury	Fixed Income	10,149.48	0.19	10,149.48	BNNSR99	3.58	4.00	3.39
TREASURY NOTE	Treasury	Fixed Income	10,138.56	0.19	10,138.56	BRJK3L1	3.47	3.50	1.55
TREASURY NOTE	Treasury	Fixed Income	10,114.74	0.19	10,114.74	BLKH0Y1	3.46	1.13	1.98
TREASURY NOTE	Treasury	Fixed Income	10,093.40	0.19	10,093.40	BS2G197	3.54	4.13	0.96
TREASURY NOTE	Treasury	Fixed Income	10,035.34	0.19	10,035.34	BR4XWC9	3.46	3.88	1.96
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,970.57	0.19	-130,029.43	nan	0.00	3.45	12.86
TREASURY NOTE	Treasury	Fixed Income	9,962.88	0.19	9,962.88	BPXZJ10	3.54	2.75	3.10
TREASURY NOTE	Treasury	Fixed Income	9,960.90	0.19	9,960.90	BS60BM8	3.59	4.38	3.54
TREASURY NOTE	Treasury	Fixed Income	9,914.24	0.19	9,914.24	BS3FRV7	3.53	4.50	3.02
TREASURY NOTE	Treasury	Fixed Income	9,884.47	0.19	9,884.47	BMFTYP8	3.59	3.88	3.56
TREASURY NOTE	Treasury	Fixed Income	9,877.02	0.19	9,877.02	BPQGCQ6	3.59	3.50	3.67
TREASURY NOTE	Treasury	Fixed Income	9,756.92	0.19	9,756.92	BT9K6K5	3.57	3.50	3.34
TREASURY BOND	Treasury	Fixed Income	9,737.07	0.19	9,737.07	BLDBLR0	4.59	1.75	12.70
TREASURY NOTE	Treasury	Fixed Income	9,722.68	0.19	9,722.68	BN6ML41	3.48	4.13	1.54
TREASURY NOTE	Treasury	Fixed Income	9,718.71	0.19	9,718.71	BRBKHZ1	3.56	3.63	3.25
TREASURY NOTE	Treasury	Fixed Income	9,712.75	0.19	9,712.75	BQV12R4	3.52	4.13	2.88
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,711.73	0.19	-200,288.27	nan	-0.42	2.81	5.89
TREASURY BOND	Treasury	Fixed Income	9,695.38	0.19	9,695.38	BRT3QH7	4.75	4.13	15.38
TREASURY NOTE	Treasury	Fixed Income	9,612.01	0.18	9,612.01	BPG9B13	3.55	2.63	3.27
TREASURY NOTE	Treasury	Fixed Income	9,606.05	0.18	9,606.05	BN7JWT3	3.65	0.88	4.57
TREASURY BOND	Treasury	Fixed Income	9,605.56	0.18	9,605.56	BLH1TN8	4.83	1.88	17.38
TREASURY NOTE	Treasury	Fixed Income	9,590.17	0.18	9,590.17	BP39M35	3.50	1.50	2.69
TREASURY NOTE	Treasury	Fixed Income	9,275.03	0.18	9,275.03	BMBYXD8	3.47	1.25	2.31
TREASURY NOTE	Treasury	Fixed Income	9,211.01	0.18	9,211.01	BN4FTZ9	3.49	1.13	2.46
TREASURY NOTE	Treasury	Fixed Income	9,191.16	0.18	9,191.16	BMHCRF6	3.62	0.63	4.12
TREASURY BOND	Treasury	Fixed Income	9,128.13	0.17	9,128.13	BMWVP21	4.83	2.00	17.34
TREASURY NOTE	Treasury	Fixed Income	9,128.13	0.17	9,128.13	BM9BQW1	3.47	1.25	2.23
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,117.21	0.17	9,117.21	nan	4.91	5.00	4.16
TREASURY NOTE	Treasury	Fixed Income	8,931.11	0.17	8,931.11	BD59D36	3.48	2.88	2.15
TREASURY NOTE	Treasury	Fixed Income	8,901.33	0.17	8,901.33	BRF3QH1	3.47	3.75	2.04
TREASURY BOND	Treasury	Fixed Income	8,897.36	0.17	8,897.36	BQXS7C3	4.76	4.00	15.44
TREASURY NOTE	Treasury	Fixed Income	8,890.91	0.17	8,890.91	BMD9ZD5	3.48	1.00	2.40
TREASURY NOTE	Treasury	Fixed Income	8,849.72	0.17	8,849.72	BP94LT3	3.52	1.88	2.89
TREASURY NOTE	Treasury	Fixed Income	8,745.99	0.17	8,745.99	BVDCXQ6	3.83	3.88	5.64
TREASURY NOTE	Treasury	Fixed Income	8,741.03	0.17	8,741.03	BNTC728	3.50	4.38	2.60
TREASURY NOTE	Treasury	Fixed Income	8,569.81	0.16	8,569.81	BQ0LV01	3.48	3.13	1.47
TREASURY NOTE	Treasury	Fixed Income	8,569.32	0.16	8,569.32	BRT4MG1	3.50	3.75	2.70
TREASURY NOTE	Treasury	Fixed Income	8,494.38	0.16	8,494.38	BP0Y3D0	3.47	4.00	1.92
TREASURY NOTE	Treasury	Fixed Income	8,454.68	0.16	8,454.68	BN0XXM2	3.53	2.38	2.95
TREASURY NOTE	Treasury	Fixed Income	8,343.51	0.16	8,343.51	BLPKDT1	3.47	1.25	2.14
TREASURY NOTE	Treasury	Fixed Income	8,338.05	0.16	8,338.05	BPJM982	3.51	4.00	2.78
TREASURY NOTE	Treasury	Fixed Income	8,287.43	0.16	8,287.43	BTY0CZ7	3.83	4.00	5.65
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,221.42	0.16	8,221.42	BVPJDT8	3.86	3.75	5.90
TREASURY NOTE	Treasury	Fixed Income	8,219.44	0.16	8,219.44	BVDCXT9	3.48	3.63	1.47
TREASURY NOTE	Treasury	Fixed Income	8,192.64	0.16	8,192.64	BTY0CS0	3.49	3.88	1.41
TREASURY BOND	Treasury	Fixed Income	8,180.73	0.16	8,180.73	BMHV4V8	4.81	2.38	16.77
TREASURY NOTE	Treasury	Fixed Income	8,146.98	0.16	8,146.98	BN7DP74	3.50	1.38	2.61
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,984.20	0.15	7,984.20	BSSBHZ4	3.86	3.88	5.96
TREASURY BOND	Treasury	Fixed Income	7,970.80	0.15	7,970.80	BMCXZ94	4.55	2.25	12.18
TREASURY BOND (OTR)	Treasury	Fixed Income	7,965.84	0.15	7,965.84	BMJ0P76	4.73	4.63	15.77
TREASURY BOND	Treasury	Fixed Income	7,956.41	0.15	7,956.41	BRSDHT7	4.77	3.63	15.92
TREASURY NOTE	Treasury	Fixed Income	7,906.28	0.15	7,906.28	BG0D0D3	3.47	2.75	1.91
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,869.23	0.15	-312,130.77	nan	-0.51	2.78	3.27
TREASURY NOTE	Treasury	Fixed Income	7,848.22	0.15	7,848.22	BTPGTQ4	3.47	3.88	2.21
TREASURY NOTE	Treasury	Fixed Income	7,807.52	0.15	7,807.52	BFZLQP9	3.48	2.88	2.36
TREASURY NOTE	Treasury	Fixed Income	7,751.94	0.15	7,751.94	BV3PBN8	3.85	3.75	5.82
TREASURY NOTE	Treasury	Fixed Income	7,666.08	0.15	7,666.08	BMDNPR1	3.47	1.25	2.06
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,648.22	0.15	7,648.22	BWH3WF4	3.50	3.50	2.67
TREASURY NOTE	Treasury	Fixed Income	7,642.26	0.15	7,642.26	BN2RK65	3.49	3.75	1.16
TREASURY NOTE	Treasury	Fixed Income	7,591.64	0.14	7,591.64	BPQ0075	3.50	4.88	2.50
TREASURY BOND	Treasury	Fixed Income	7,581.22	0.14	7,581.22	BQXLPR3	4.77	3.63	15.67
TREASURY BOND	Treasury	Fixed Income	7,519.18	0.14	7,519.18	BPZRNR8	4.64	4.63	12.10
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,503.30	0.14	7,503.30	nan	3.93	2.00	3.71
TREASURY NOTE	Treasury	Fixed Income	7,497.35	0.14	7,497.35	BLDCKG5	3.69	4.63	4.56
TREASURY BOND	Treasury	Fixed Income	7,480.97	0.14	7,480.97	BP0VPN5	4.61	4.75	11.83
TREASURY BOND	Treasury	Fixed Income	7,478.49	0.14	7,478.49	BPSLLZ1	4.79	2.88	16.43
TREASURY BOND	Treasury	Fixed Income	7,474.52	0.14	7,474.52	BP6GS68	4.63	4.50	11.92
TREASURY BOND	Treasury	Fixed Income	7,453.67	0.14	7,453.67	BMCNFZ0	4.83	1.88	17.82
TREASURY NOTE	Treasury	Fixed Income	7,438.29	0.14	7,438.29	BRT7680	3.71	4.25	4.76
TREASURY BOND	Treasury	Fixed Income	7,432.83	0.14	7,432.83	BPBMDF5	4.60	2.00	12.70
TREASURY NOTE	Treasury	Fixed Income	7,429.36	0.14	7,429.36	BF0T9Y8	3.50	2.38	1.22
TREASURY NOTE	Treasury	Fixed Income	7,418.44	0.14	7,418.44	BJ7G9F1	3.51	2.63	2.82
TREASURY NOTE	Treasury	Fixed Income	7,416.95	0.14	7,416.95	BQ0LV12	3.56	3.13	3.27
TREASURY NOTE	Treasury	Fixed Income	7,398.09	0.14	7,398.09	BS3FRW8	3.71	4.63	4.64
TREASURY BOND	Treasury	Fixed Income	7,384.19	0.14	7,384.19	BN0VZ53	4.62	4.38	11.78
TREASURY NOTE	Treasury	Fixed Income	7,365.34	0.14	7,365.34	BMGC3Q0	3.49	4.38	2.35
TREASURY NOTE	Treasury	Fixed Income	7,364.34	0.14	7,364.34	BQ7Y9P4	3.48	2.75	1.42
TREASURY NOTE	Treasury	Fixed Income	7,354.42	0.14	7,354.42	BGRW840	3.50	3.13	2.60
TREASURY NOTE	Treasury	Fixed Income	7,347.97	0.14	7,347.97	BQT2LQ1	3.47	3.63	2.34
TREASURY NOTE	Treasury	Fixed Income	7,333.57	0.14	7,333.57	BMX7M72	3.49	4.63	2.43
TREASURY BOND	Treasury	Fixed Income	7,325.14	0.14	7,325.14	BQB5GR4	4.79	3.00	16.19
TREASURY BOND	Treasury	Fixed Income	7,315.21	0.14	7,315.21	BN303J7	4.55	1.88	12.26
TREASURY NOTE	Treasury	Fixed Income	7,279.48	0.14	7,279.48	BRBKJ00	3.73	3.75	4.88
TREASURY NOTE	Treasury	Fixed Income	7,257.15	0.14	7,257.15	BSNMM57	3.49	3.50	2.50
TREASURY NOTE	Treasury	Fixed Income	7,255.66	0.14	7,255.66	BQXV186	3.47	4.00	2.25
TREASURY NOTE	Treasury	Fixed Income	7,245.24	0.14	7,245.24	BN95VM5	3.51	1.75	2.85
TREASURY NOTE	Treasury	Fixed Income	7,244.24	0.14	7,244.24	nan	3.61	3.50	3.84
TREASURY NOTE	Treasury	Fixed Income	7,232.33	0.14	7,232.33	BMCVF10	3.46	3.88	1.79
TREASURY BOND	Treasury	Fixed Income	7,227.37	0.14	7,227.37	BGRW851	4.77	3.38	14.69
TREASURY BOND	Treasury	Fixed Income	7,219.43	0.14	7,219.43	BTPH0B9	4.65	4.63	12.30
TREASURY NOTE	Treasury	Fixed Income	7,202.06	0.14	7,202.06	BQ2GVM6	3.51	2.75	1.17
TREASURY NOTE	Treasury	Fixed Income	7,137.54	0.14	7,137.54	BLGV876	3.61	3.63	3.75
TREASURY NOTE	Treasury	Fixed Income	7,126.62	0.14	7,126.62	BMG7NX2	3.68	4.25	4.43
TREASURY NOTE	Treasury	Fixed Income	7,077.00	0.14	7,077.00	BRPT260	3.47	3.63	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,073.52	0.13	7,073.52	nan	4.59	2.50	6.06
TREASURY NOTE	Treasury	Fixed Income	7,067.07	0.13	7,067.07	BQ2GVL5	3.53	2.88	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,055.16	0.13	7,055.16	nan	4.66	2.00	6.76
TREASURY NOTE	Treasury	Fixed Income	6,989.15	0.13	6,989.15	BK93979	3.50	2.63	1.26
TREASURY BOND	Treasury	Fixed Income	6,963.35	0.13	6,963.35	BSLSLK5	4.66	4.13	12.35
TREASURY NOTE	Treasury	Fixed Income	6,956.40	0.13	6,956.40	BP4XZ04	3.59	3.88	3.48
TREASURY NOTE	Treasury	Fixed Income	6,935.06	0.13	6,935.06	BNTDWZ9	3.47	4.13	2.33
TREASURY NOTE	Treasury	Fixed Income	6,912.23	0.13	6,912.23	BP489T6	3.48	3.63	2.17
TREASURY NOTE	Treasury	Fixed Income	6,859.13	0.13	6,859.13	BMX7M83	3.65	4.63	4.09
TREASURY BOND	Treasury	Fixed Income	6,843.25	0.13	6,843.25	BM96PW9	4.81	2.25	17.09
TREASURY NOTE	Treasury	Fixed Income	6,839.77	0.13	6,839.77	BMYVTX8	3.46	0.50	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,818.93	0.13	6,818.93	nan	4.67	2.00	6.67
TREASURY NOTE	Treasury	Fixed Income	6,774.26	0.13	6,774.26	BPJM959	3.67	4.00	4.47
TREASURY NOTE	Treasury	Fixed Income	6,765.33	0.13	6,765.33	BMWPXY1	3.65	4.88	4.15
TREASURY NOTE	Treasury	Fixed Income	6,755.40	0.13	6,755.40	BRT4MF0	3.67	3.75	4.41
TREASURY BOND	Treasury	Fixed Income	6,718.68	0.13	6,718.68	BNG0BM3	4.56	1.38	12.64
TREASURY NOTE	Treasury	Fixed Income	6,717.19	0.13	6,717.19	BNNXCL1	3.46	0.63	1.84
TREASURY NOTE	Treasury	Fixed Income	6,684.93	0.13	6,684.93	BQV12W9	3.69	4.13	4.53
TREASURY NOTE	Treasury	Fixed Income	6,662.60	0.13	6,662.60	BLH34Q2	3.46	0.63	1.76
TREASURY NOTE	Treasury	Fixed Income	6,642.75	0.13	6,642.75	BP489S5	3.62	3.75	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,637.29	0.13	6,637.29	nan	4.67	2.00	6.67
TREASURY NOTE	Treasury	Fixed Income	6,630.84	0.13	6,630.84	BMDLR24	3.47	3.50	2.09
TREASURY NOTE	Treasury	Fixed Income	6,622.90	0.13	6,622.90	BQXV175	3.62	3.75	3.99
TREASURY NOTE	Treasury	Fixed Income	6,602.05	0.13	6,602.05	BK1WFV0	3.54	2.38	3.08
TREASURY NOTE	Treasury	Fixed Income	6,602.05	0.13	6,602.05	BMJ0P98	3.50	3.50	2.58
TREASURY NOTE	Treasury	Fixed Income	6,594.61	0.13	6,594.61	BPP1JW7	3.50	1.38	2.78
TREASURY NOTE	Treasury	Fixed Income	6,585.18	0.13	6,585.18	BP4XZ15	3.47	3.88	1.71
TREASURY NOTE	Treasury	Fixed Income	6,563.34	0.13	6,563.34	BNTDWX7	3.63	4.00	4.06
TREASURY NOTE	Treasury	Fixed Income	6,561.36	0.13	6,561.36	BRC1719	3.72	4.13	4.86
TREASURY NOTE	Treasury	Fixed Income	6,546.96	0.12	6,546.96	BMGC3L5	3.64	4.13	4.05
TREASURY NOTE	Treasury	Fixed Income	6,529.10	0.12	6,529.10	BT9K6J4	3.74	3.63	4.98
TREASURY NOTE	Treasury	Fixed Income	6,500.81	0.12	6,500.81	BVMNBG6	3.48	3.88	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,365.33	0.12	6,365.33	nan	4.82	5.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,340.01	0.12	6,340.01	nan	4.49	6.00	1.89
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,337.53	0.12	6,337.53	nan	4.91	5.00	2.98
TREASURY BOND	Treasury	Fixed Income	6,330.59	0.12	6,330.59	BNYF3R9	4.61	2.38	12.42
TREASURY NOTE	Treasury	Fixed Income	6,326.62	0.12	6,326.62	BNTC717	3.66	4.38	4.27
TREASURY NOTE	Treasury	Fixed Income	6,271.53	0.12	6,271.53	BP94LV5	3.54	1.88	1.01
TREASURY NOTE	Treasury	Fixed Income	6,246.22	0.12	6,246.22	BVF9JQ7	3.81	4.13	5.47
TREASURY BOND	Treasury	Fixed Income	6,231.33	0.12	6,231.33	BNTCJ77	4.62	3.88	12.09
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,229.84	0.12	6,229.84	nan	4.74	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	6,217.43	0.12	6,217.43	BNZD2R5	4.66	4.75	12.19
TREASURY NOTE	Treasury	Fixed Income	6,162.35	0.12	6,162.35	BNTVWV9	3.47	4.13	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,153.41	0.12	6,153.41	nan	4.67	2.00	6.67
TREASURY BOND	Treasury	Fixed Income	6,124.13	0.12	6,124.13	BMXHQM5	4.60	3.88	11.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,039.76	0.12	6,039.76	nan	4.59	2.50	6.06
TREASURY NOTE	Treasury	Fixed Income	6,003.54	0.11	6,003.54	BSZCCS8	3.79	4.13	5.30
TREASURY BOND	Treasury	Fixed Income	6,003.04	0.11	6,003.04	BMDPZG6	4.59	3.25	12.00
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,920.66	0.11	5,920.66	nan	4.24	4.00	3.31
TREASURY NOTE	Treasury	Fixed Income	5,904.28	0.11	5,904.28	BSPRXT1	3.77	4.38	5.22
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,898.82	0.11	5,898.82	BN4G5V0	3.50	3.50	2.75
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,898.03	0.11	-374,101.97	nan	-0.43	2.79	1.39
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,885.92	0.11	5,885.92	nan	4.79	5.50	1.86
TREASURY NOTE	Treasury	Fixed Income	5,816.44	0.11	5,816.44	BN2RK87	3.80	4.00	5.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,789.14	0.11	5,789.14	nan	4.56	3.50	6.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,785.17	0.11	5,785.17	nan	4.56	4.00	6.51
TREASURY BOND	Treasury	Fixed Income	5,783.68	0.11	5,783.68	BF53YK6	4.77	2.75	14.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,739.51	0.11	5,739.51	nan	4.59	2.50	6.06
TREASURY NOTE	Treasury	Fixed Income	5,716.19	0.11	5,716.19	BYPG9T2	3.53	2.25	0.97
TREASURY BOND	Treasury	Fixed Income	5,715.69	0.11	5,715.69	BN7JWV5	4.84	1.63	17.92
TREASURY BOND	Treasury	Fixed Income	5,696.83	0.11	5,696.83	BKVKB94	4.81	2.38	16.20
TREASURY NOTE	Treasury	Fixed Income	5,641.74	0.11	5,641.74	BTJX0S0	3.78	4.13	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,634.30	0.11	5,634.30	nan	4.61	2.00	6.25
TREASURY NOTE	Treasury	Fixed Income	5,572.76	0.11	5,572.76	BSZ7PL7	3.75	4.13	5.00
TREASURY BOND	Treasury	Fixed Income	5,569.78	0.11	5,569.78	BL56GP6	4.59	4.00	11.79
TREASURY BOND (2OLD)	Treasury	Fixed Income	5,554.40	0.11	5,554.40	BMGHNZ4	4.66	5.00	12.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,480.95	0.10	5,480.95	nan	4.61	2.00	6.25
TREASURY NOTE	Treasury	Fixed Income	5,407.50	0.10	5,407.50	BVDCZS2	3.81	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,377.23	0.10	5,377.23	nan	4.67	2.50	6.31
TREASURY NOTE	Treasury	Fixed Income	5,377.23	0.10	5,377.23	BF92XX5	3.47	2.25	1.69
TREASURY NOTE	Treasury	Fixed Income	5,359.36	0.10	5,359.36	BTG00S4	3.76	4.13	5.08
TREASURY NOTE	Treasury	Fixed Income	5,273.50	0.10	5,273.50	BMV9TY6	3.48	0.50	1.51
TREASURY NOTE	Treasury	Fixed Income	5,174.74	0.10	5,174.74	BF53YJ5	3.49	2.25	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,150.42	0.10	5,150.42	nan	4.63	3.00	6.26
TREASURY BOND (OLD)	Treasury	Fixed Income	5,109.73	0.10	5,109.73	BVYLB35	4.66	4.88	12.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,058.61	0.10	5,058.61	nan	4.66	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,868.04	0.09	4,868.04	nan	4.50	2.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,794.09	0.09	4,794.09	nan	4.59	2.50	6.07
TREASURY NOTE	Treasury	Fixed Income	4,670.52	0.09	4,670.52	BM97GW9	3.48	0.50	1.35
TREASURY NOTE	Treasury	Fixed Income	4,654.14	0.09	4,654.14	BRJK3K0	3.84	3.88	5.72
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,509.23	0.09	4,509.23	nan	4.79	4.00	5.89
TREASURY NOTE	Treasury	Fixed Income	4,437.76	0.08	4,437.76	BN0XXJ9	3.51	2.50	1.09
TREASURY BOND	Treasury	Fixed Income	4,425.85	0.08	4,425.85	BK8ZZ34	4.82	2.00	16.75
TREASURY BOND	Treasury	Fixed Income	4,417.91	0.08	4,417.91	BFZLQN7	4.78	3.00	14.82
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,394.03	0.08	-135,605.97	nan	-0.01	3.53	10.01
TREASURY BOND	Treasury	Fixed Income	4,351.91	0.08	4,351.91	BJLVKG0	4.60	3.38	11.93
TREASURY BOND	Treasury	Fixed Income	4,253.64	0.08	4,253.64	BG0D0F5	4.77	3.00	14.63
TREASURY BOND	Treasury	Fixed Income	4,191.61	0.08	4,191.61	BD59D47	4.77	3.13	14.74
TREASURY BOND	Treasury	Fixed Income	4,181.68	0.08	4,181.68	BF0T9Z9	4.76	3.00	14.47
TREASURY NOTE	Treasury	Fixed Income	4,178.70	0.08	4,178.70	BKVKB83	3.56	1.75	3.57
TREASURY BOND	Treasury	Fixed Income	4,136.02	0.08	4,136.02	BF92XY6	4.77	2.75	14.93
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,116.67	0.08	4,116.67	nan	4.66	3.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,113.19	0.08	4,113.19	nan	4.67	2.00	6.67
TREASURY BOND (OTR)	Treasury	Fixed Income	4,101.28	0.08	4,101.28	BS84F26	4.67	4.63	12.69
TREASURY NOTE	Treasury	Fixed Income	4,065.05	0.08	4,065.05	BLD0Z97	3.47	0.38	1.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,062.08	0.08	4,062.08	nan	4.67	5.50	2.67
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,978.20	0.08	3,978.20	nan	3.93	1.50	3.77
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,939.00	0.08	3,939.00	nan	4.76	2.00	6.66
TREASURY NOTE	Treasury	Fixed Income	3,938.50	0.08	3,938.50	BMWWQX2	3.50	0.50	1.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,936.02	0.08	3,936.02	nan	4.82	5.00	3.20
TREASURY BOND	Treasury	Fixed Income	3,906.74	0.07	3,906.74	BMFKWB3	4.52	1.13	12.53
TREASURY BOND	Treasury	Fixed Income	3,722.12	0.07	3,722.12	BD2C0D7	4.75	2.50	14.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,717.16	0.07	3,717.16	nan	4.65	2.50	6.46
TREASURY NOTE	Treasury	Fixed Income	3,708.72	0.07	3,708.72	BLB6SP4	3.49	0.50	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,679.94	0.07	3,679.94	nan	4.49	6.00	1.89
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,623.86	0.07	3,623.86	nan	3.85	2.50	3.68
TREASURY BOND	Treasury	Fixed Income	3,603.01	0.07	3,603.01	B8JB195	4.63	2.75	12.62
TREASURY NOTE	Treasury	Fixed Income	3,552.89	0.07	3,552.89	BMT6SK8	3.46	0.38	1.60
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,493.34	0.07	3,493.34	nan	4.87	4.50	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,447.18	0.07	3,447.18	nan	4.67	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	3,433.29	0.07	3,433.29	B8W8CX4	4.65	2.88	12.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,425.84	0.07	3,425.84	nan	4.59	2.50	6.06
TREASURY NOTE	Treasury	Fixed Income	3,394.08	0.06	3,394.08	BSZCCQ6	3.50	3.88	1.08
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,372.74	0.06	3,372.74	nan	4.67	2.50	6.31
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,343.47	0.06	-11,656.53	nan	-0.70	2.56	15.71
TREASURY BOND	Treasury	Fixed Income	3,313.19	0.06	3,313.19	BYSJ1Z8	4.73	2.88	13.72
TREASURY BOND	Treasury	Fixed Income	3,284.40	0.06	3,284.40	BMHCRG7	4.82	1.25	18.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,268.52	0.06	3,268.52	nan	4.61	2.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,254.13	0.06	3,254.13	nan	4.67	2.00	6.67
TREASURY BOND	Treasury	Fixed Income	3,235.27	0.06	3,235.27	BDRJ2Q0	4.75	3.00	14.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,196.06	0.06	3,196.06	nan	4.81	4.50	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,142.96	0.06	3,142.96	nan	3.90	1.50	3.74
TREASURY BOND	Treasury	Fixed Income	3,137.00	0.06	3,137.00	BYZ2TS9	4.75	2.50	14.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,128.07	0.06	3,128.07	nan	4.67	5.50	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,108.22	0.06	3,108.22	nan	4.73	3.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,102.76	0.06	3,102.76	nan	4.47	3.50	5.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,075.96	0.06	3,075.96	nan	4.74	4.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,069.01	0.06	3,069.01	nan	4.61	2.00	6.25
TREASURY BOND	Treasury	Fixed Income	3,048.67	0.06	3,048.67	BKVKF47	4.54	1.13	12.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,024.84	0.06	3,024.84	nan	4.50	2.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,004.50	0.06	3,004.50	nan	4.67	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,996.06	0.06	2,996.06	nan	4.67	2.00	6.67
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,973.23	0.06	2,973.23	7322105	3.86	6.25	5.34
TREASURY BOND	Treasury	Fixed Income	2,933.53	0.06	2,933.53	2285269	3.58	5.50	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,920.13	0.06	2,920.13	nan	4.65	4.50	4.54
TREASURY BOND	Treasury	Fixed Income	2,888.86	0.06	2,888.86	BZ56WJ0	4.77	2.25	14.85
TREASURY BOND	Treasury	Fixed Income	2,846.68	0.05	2,846.68	BL6JZR9	4.84	1.38	18.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,824.35	0.05	2,824.35	nan	4.67	2.00	6.67
TREASURY BOND	Treasury	Fixed Income	2,820.87	0.05	2,820.87	BSJWZQ3	4.70	3.00	13.39
TREASURY NOTE	Treasury	Fixed Income	2,812.93	0.05	2,812.93	BKPSY95	3.50	0.63	1.10
TREASURY NOTE	Treasury	Fixed Income	2,794.57	0.05	2,794.57	BV3PBL6	3.47	3.50	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,747.92	0.05	2,747.92	nan	4.78	5.50	2.97
TREASURY NOTE	Treasury	Fixed Income	2,747.92	0.05	2,747.92	BK8ZZ12	3.58	1.50	3.80
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,714.17	0.05	2,714.17	nan	4.75	5.00	3.44
TREASURY BOND	Treasury	Fixed Income	2,660.57	0.05	2,660.57	BJT0ZC0	4.66	3.63	12.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,644.69	0.05	2,644.69	nan	4.65	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,633.77	0.05	2,633.77	nan	4.71	5.50	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,619.38	0.05	2,619.38	nan	4.82	5.50	2.78
TREASURY BOND	Treasury	Fixed Income	2,618.89	0.05	2,618.89	B75JF50	4.61	2.75	12.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,605.98	0.05	2,605.98	nan	4.57	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,583.65	0.05	2,583.65	nan	3.71	6.50	1.57
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,556.85	0.05	2,556.85	nan	4.44	6.50	1.92
TREASURY BOND	Treasury	Fixed Income	2,541.47	0.05	2,541.47	BM7S970	4.67	3.38	12.87
TREASURY BOND	Treasury	Fixed Income	2,497.79	0.05	2,497.79	BK9DLC8	4.81	2.25	16.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,470.50	0.05	2,470.50	nan	4.59	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,469.01	0.05	2,469.01	nan	4.65	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,442.21	0.05	2,442.21	nan	4.72	1.50	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,441.22	0.05	2,441.22	nan	3.71	6.50	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,381.17	0.05	2,381.17	nan	4.81	5.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,373.23	0.05	2,373.23	nan	4.88	5.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,370.25	0.05	2,370.25	nan	4.59	2.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,362.80	0.05	2,362.80	nan	4.88	5.00	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,351.88	0.04	2,351.88	nan	4.75	5.00	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,347.91	0.04	2,347.91	nan	4.78	5.50	2.97
TREASURY BOND	Treasury	Fixed Income	2,343.94	0.04	2,343.94	BCZQWC2	4.64	3.63	12.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,333.52	0.04	2,333.52	nan	4.89	5.00	4.43
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,329.55	0.04	2,329.55	nan	4.72	3.50	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,310.69	0.04	2,310.69	nan	4.70	4.00	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,302.75	0.04	2,302.75	nan	4.69	2.00	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,294.32	0.04	2,294.32	nan	4.55	6.00	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,291.83	0.04	2,291.83	nan	4.58	4.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,285.38	0.04	2,285.38	nan	4.67	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,281.91	0.04	2,281.91	nan	4.86	2.50	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,274.46	0.04	2,274.46	nan	3.87	1.50	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,273.97	0.04	2,273.97	nan	4.66	2.50	5.95
TREASURY BOND	Treasury	Fixed Income	2,270.99	0.04	2,270.99	B89T3Q0	4.63	3.13	12.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,250.15	0.04	2,250.15	nan	4.67	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,238.24	0.04	2,238.24	nan	4.78	5.50	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,229.80	0.04	2,229.80	nan	4.65	4.50	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,223.35	0.04	2,223.35	nan	4.66	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,219.38	0.04	2,219.38	nan	4.90	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,204.49	0.04	2,204.49	nan	4.72	1.50	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,197.54	0.04	2,197.54	nan	4.52	3.00	5.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,180.67	0.04	2,180.67	nan	4.25	6.50	1.84
TREASURY BOND	Treasury	Fixed Income	2,172.23	0.04	2,172.23	B7FRYY6	4.58	3.13	11.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,169.75	0.04	2,169.75	nan	4.61	2.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,160.32	0.04	2,160.32	nan	4.76	1.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,155.85	0.04	2,155.85	nan	4.69	2.00	6.61
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,147.80	0.04	-12,852.20	nan	-0.27	3.22	17.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,136.50	0.04	2,136.50	nan	4.62	6.00	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,123.59	0.04	2,123.59	nan	4.67	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	2,103.25	0.04	2,103.25	BZ56WF6	4.46	4.75	10.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,101.26	0.04	2,101.26	nan	4.71	5.50	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,092.83	0.04	2,092.83	nan	4.71	5.50	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,087.86	0.04	2,087.86	nan	4.57	2.50	6.41
TREASURY BOND	Treasury	Fixed Income	2,077.94	0.04	2,077.94	B23Y8Q4	4.12	5.00	8.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,050.64	0.04	2,050.64	nan	4.49	6.00	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,042.20	0.04	2,042.20	nan	4.64	2.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,026.82	0.04	2,026.82	nan	4.66	5.50	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,017.89	0.04	2,017.89	nan	4.56	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,006.47	0.04	2,006.47	nan	4.64	6.00	3.06
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.64	0.00
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,981.00	0.04	-8,019.00	nan	-0.55	2.92	17.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,964.78	0.04	1,964.78	nan	4.67	4.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,934.51	0.04	1,934.51	nan	4.59	3.00	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,925.08	0.04	1,925.08	nan	4.65	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,909.70	0.04	1,909.70	nan	4.67	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,903.25	0.04	1,903.25	nan	4.77	5.50	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,902.25	0.04	1,902.25	nan	4.67	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,892.82	0.04	1,892.82	nan	4.54	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,885.38	0.04	1,885.38	nan	4.39	2.00	7.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,877.93	0.04	1,877.93	nan	4.65	2.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,877.44	0.04	1,877.44	nan	4.74	4.50	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,871.98	0.04	1,871.98	nan	4.55	4.00	5.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,870.99	0.04	1,870.99	nan	3.87	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,867.51	0.04	1,867.51	nan	4.65	2.00	6.13
TREASURY BOND	Treasury	Fixed Income	1,866.52	0.04	1,866.52	B43HGR4	4.36	4.50	9.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,844.19	0.04	1,844.19	nan	3.87	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,837.74	0.04	1,837.74	nan	4.82	5.00	4.47
TREASURY BOND	Treasury	Fixed Income	1,826.32	0.03	1,826.32	B59RHH2	4.39	4.38	10.14
TREASURY BOND	Treasury	Fixed Income	1,819.87	0.03	1,819.87	BYQP1M5	4.73	3.00	13.84
TREASURY NOTE	Treasury	Fixed Income	1,812.92	0.03	1,812.92	BK9DLB7	3.54	1.63	3.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,803.00	0.03	1,803.00	nan	4.78	1.50	6.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,798.03	0.03	1,798.03	nan	3.89	3.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,795.55	0.03	1,795.55	nan	4.56	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,794.56	0.03	1,794.56	nan	4.51	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,784.63	0.03	1,784.63	nan	4.81	4.50	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,771.23	0.03	1,771.23	nan	4.54	2.50	6.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,768.75	0.03	1,768.75	nan	4.17	4.00	3.53
TREASURY BOND	Treasury	Fixed Income	1,768.75	0.03	1,768.75	BPYD753	4.69	3.13	13.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,755.85	0.03	1,755.85	nan	4.88	5.00	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,741.95	0.03	1,741.95	nan	4.87	2.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,734.51	0.03	1,734.51	nan	4.62	2.50	6.32
TREASURY BOND	Treasury	Fixed Income	1,733.52	0.03	1,733.52	B3CJB24	4.21	4.50	9.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,729.05	0.03	1,729.05	nan	4.66	2.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,725.08	0.03	1,725.08	nan	4.77	5.50	2.74
TREASURY BOND	Treasury	Fixed Income	1,724.09	0.03	1,724.09	B459474	4.52	3.75	11.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,720.61	0.03	1,720.61	nan	4.42	3.00	5.78
TREASURY BOND	Treasury	Fixed Income	1,719.62	0.03	1,719.62	B50PG34	4.44	3.88	10.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,719.12	0.03	1,719.12	nan	4.26	6.00	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,718.13	0.03	1,718.13	nan	4.72	1.50	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,711.68	0.03	1,711.68	nan	4.82	5.00	3.20
TREASURY BOND	Treasury	Fixed Income	1,707.21	0.03	1,707.21	B3M3870	4.40	4.63	10.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,700.76	0.03	1,700.76	nan	4.66	2.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,700.76	0.03	1,700.76	nan	4.61	2.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,689.35	0.03	1,689.35	nan	4.87	2.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,682.90	0.03	1,682.90	nan	3.71	6.50	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,664.53	0.03	1,664.53	nan	4.69	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,659.07	0.03	1,659.07	nan	4.56	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,656.59	0.03	1,656.59	nan	4.86	2.50	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,651.13	0.03	1,651.13	nan	4.72	1.50	6.87
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,649.58	0.03	-8,350.42	nan	-0.46	2.67	12.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,649.15	0.03	1,649.15	nan	4.68	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,644.68	0.03	1,644.68	nan	4.52	3.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,639.72	0.03	1,639.72	nan	4.67	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,635.25	0.03	1,635.25	nan	4.89	5.00	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,631.28	0.03	1,631.28	nan	4.62	2.50	6.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,628.80	0.03	1,628.80	nan	4.10	2.00	3.04
TREASURY BOND	Treasury	Fixed Income	1,623.34	0.03	1,623.34	B6ZKRY9	4.55	3.13	11.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,620.36	0.03	1,620.36	nan	4.57	2.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,611.93	0.03	1,611.93	nan	4.67	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,609.94	0.03	1,609.94	nan	4.82	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,605.97	0.03	1,605.97	nan	4.26	6.00	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,598.03	0.03	1,598.03	nan	4.51	4.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,594.56	0.03	1,594.56	nan	4.71	5.50	2.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,588.11	0.03	1,588.11	nan	3.87	2.00	3.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,580.66	0.03	1,580.66	nan	3.93	2.00	3.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,579.17	0.03	1,579.17	nan	3.84	2.50	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,562.80	0.03	1,562.80	nan	4.67	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	1,559.82	0.03	1,559.82	BYQLTY1	4.59	3.00	12.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,559.32	0.03	1,559.32	nan	4.52	3.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,536.00	0.03	1,536.00	nan	4.39	3.50	7.45
TREASURY BOND	Treasury	Fixed Income	1,531.03	0.03	1,531.03	2388704	3.50	5.25	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,530.04	0.03	1,530.04	nan	4.67	2.00	6.67
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,528.55	0.03	1,528.55	2N415B4	5.22	5.17	8.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,517.63	0.03	1,517.63	nan	4.94	5.50	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,499.77	0.03	1,499.77	nan	4.73	5.50	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,498.77	0.03	1,498.77	nan	4.86	2.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,491.83	0.03	1,491.83	nan	4.59	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,489.84	0.03	1,489.84	nan	4.54	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,486.37	0.03	1,486.37	nan	4.66	2.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,482.40	0.03	1,482.40	nan	4.56	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,473.46	0.03	1,473.46	nan	4.68	5.50	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,471.98	0.03	1,471.98	nan	4.68	2.00	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,465.52	0.03	1,465.52	nan	4.69	2.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,463.04	0.03	1,463.04	nan	4.66	2.50	5.95
TREASURY BOND	Treasury	Fixed Income	1,460.06	0.03	1,460.06	BZ1BP67	4.75	2.88	14.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,459.57	0.03	1,459.57	nan	4.52	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,459.07	0.03	1,459.07	nan	3.98	6.50	1.78
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,448.15	0.03	1,448.15	BWQLS95	3.66	3.75	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,445.67	0.03	1,445.67	nan	4.67	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,440.71	0.03	1,440.71	nan	4.77	5.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,438.23	0.03	1,438.23	nan	4.67	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,436.24	0.03	1,436.24	nan	4.69	2.00	6.61
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,436.03	0.03	-8,563.97	nan	-0.35	2.84	12.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,433.76	0.03	1,433.76	nan	4.62	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,433.76	0.03	1,433.76	nan	4.67	4.50	5.80
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,433.31	0.03	-33,566.69	nan	0.18	3.82	17.23
FHMS_K155 A2	CMBS	Fixed Income	1,428.30	0.03	1,428.30	nan	4.17	4.25	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,426.81	0.03	1,426.81	nan	4.78	5.00	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,426.81	0.03	1,426.81	nan	4.56	2.00	6.65
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,425.41	0.03	-8,574.59	nan	-0.27	3.08	15.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.87	0.03	1,418.87	nan	4.72	5.50	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,416.89	0.03	1,416.89	nan	4.42	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,416.39	0.03	1,416.39	nan	4.66	2.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,414.90	0.03	1,414.90	nan	4.71	5.00	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,410.93	0.03	1,410.93	nan	4.82	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,409.94	0.03	1,409.94	nan	4.54	3.00	5.90
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,407.12	0.03	-8,592.88	nan	-0.26	3.24	17.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,405.97	0.03	1,405.97	nan	4.59	3.00	5.67
TREASURY NOTE	Treasury	Fixed Income	1,403.49	0.03	1,403.49	BL1LY73	3.53	1.13	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,391.08	0.03	1,391.08	nan	4.45	3.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,367.26	0.03	1,367.26	nan	4.56	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.27	0.03	1,365.27	nan	4.49	4.00	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.81	0.03	1,360.81	nan	4.60	6.00	2.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,354.85	0.03	1,354.85	nan	3.87	1.50	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,352.87	0.03	1,352.87	nan	4.67	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,350.88	0.03	1,350.88	nan	4.69	6.00	2.72
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,349.39	0.03	1,349.39	nan	4.74	6.00	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,346.42	0.03	1,346.42	nan	4.77	5.50	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,341.95	0.03	1,341.95	nan	4.66	6.00	3.21
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,336.99	0.03	1,336.99	BJXS2M9	5.40	4.90	12.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,333.51	0.03	1,333.51	nan	4.72	4.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,330.04	0.03	1,330.04	nan	4.79	5.00	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,329.54	0.03	1,329.54	nan	4.80	5.00	4.91
TREASURY BOND	Treasury	Fixed Income	1,329.05	0.03	1,329.05	B41K8R9	4.33	4.25	9.93
TREASURY BOND	Treasury	Fixed Income	1,327.56	0.03	1,327.56	BVVT273	4.72	2.50	13.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,323.59	0.03	1,323.59	nan	4.65	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,322.59	0.03	1,322.59	nan	4.59	3.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,315.65	0.03	1,315.65	nan	4.67	2.00	6.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,314.65	0.03	1,314.65	nan	3.87	1.50	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,312.67	0.03	1,312.67	nan	4.67	5.50	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,309.69	0.02	1,309.69	nan	4.67	4.50	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,307.71	0.02	1,307.71	nan	4.63	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,302.74	0.02	1,302.74	nan	4.83	5.00	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,301.75	0.02	1,301.75	nan	4.67	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,297.78	0.02	1,297.78	nan	4.63	3.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,289.34	0.02	1,289.34	nan	4.60	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,289.34	0.02	1,289.34	nan	3.71	6.50	1.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,284.88	0.02	1,284.88	nan	4.55	4.00	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,283.88	0.02	1,283.88	nan	4.78	5.50	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,277.43	0.02	1,277.43	nan	4.63	3.00	6.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,276.44	0.02	1,276.44	nan	4.42	3.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,274.95	0.02	1,274.95	nan	4.65	2.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,272.97	0.02	1,272.97	nan	4.59	6.00	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.97	0.02	1,271.97	nan	4.82	5.50	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.48	0.02	1,270.48	nan	4.52	3.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,267.51	0.02	1,267.51	nan	4.82	5.50	2.78
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,265.03	0.02	1,265.03	nan	4.49	3.50	5.38
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,258.57	0.02	1,258.57	nan	4.49	6.00	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,256.09	0.02	1,256.09	nan	4.79	5.50	3.18
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,255.60	0.02	1,255.60	BWQLSF1	3.87	4.00	6.03
TREASURY BOND	Treasury	Fixed Income	1,253.61	0.02	1,253.61	2480150	3.62	6.13	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,252.62	0.02	1,252.62	nan	4.54	2.00	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,251.63	0.02	1,251.63	nan	4.66	2.00	6.76
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,251.63	0.02	1,251.63	nan	4.33	6.50	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.14	0.02	1,249.14	nan	4.72	4.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,248.65	0.02	1,248.65	nan	4.61	3.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,247.66	0.02	1,247.66	nan	4.62	2.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.74	0.02	1,236.74	nan	4.63	3.00	6.26
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,233.79	0.02	-8,766.21	nan	-0.18	3.33	17.56
FREMF_K-158 A2	CMBS	Fixed Income	1,233.26	0.02	1,233.26	nan	4.19	4.05	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,231.77	0.02	1,231.77	nan	4.61	3.00	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,228.30	0.02	1,228.30	nan	4.82	5.50	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,225.82	0.02	1,225.82	nan	4.67	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,224.33	0.02	1,224.33	nan	4.78	6.00	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1,215.89	0.02	1,215.89	nan	4.42	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,214.90	0.02	1,214.90	nan	4.75	3.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,214.40	0.02	1,214.40	nan	4.62	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,207.46	0.02	1,207.46	nan	4.78	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,196.54	0.02	1,196.54	nan	4.45	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,196.54	0.02	1,196.54	nan	4.82	5.50	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,195.05	0.02	1,195.05	nan	4.71	5.00	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,194.06	0.02	1,194.06	nan	4.67	2.50	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,193.56	0.02	1,193.56	nan	4.60	6.00	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.59	0.02	1,189.59	nan	4.62	6.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.09	0.02	1,189.09	nan	4.60	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,183.63	0.02	1,183.63	nan	4.54	2.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,183.14	0.02	1,183.14	nan	4.66	6.00	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.65	0.02	1,181.65	nan	4.56	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	1,181.65	0.02	1,181.65	BD0CMD3	4.18	4.38	9.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,179.17	0.02	1,179.17	nan	4.63	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1,172.72	0.02	1,172.72	nan	4.42	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,171.72	0.02	1,171.72	nan	4.52	3.00	5.73
TREASURY BOND	Treasury	Fixed Income	1,171.23	0.02	1,171.23	BGK9QZ5	4.65	3.75	12.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.73	0.02	1,170.73	nan	4.72	6.00	2.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,167.75	0.02	1,167.75	nan	3.88	2.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,165.27	0.02	1,165.27	nan	4.67	4.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.29	0.02	1,162.29	nan	4.89	5.00	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.82	0.02	1,158.82	nan	4.77	5.50	2.74
TREASURY BOND	Treasury	Fixed Income	1,158.32	0.02	1,158.32	B3TCBS2	4.41	4.38	10.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,157.83	0.02	1,157.83	nan	4.56	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,156.34	0.02	1,156.34	nan	4.77	5.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,155.35	0.02	1,155.35	nan	4.87	2.00	5.98
BMO_23-C6 A5	CMBS	Fixed Income	1,152.87	0.02	1,152.87	nan	4.67	5.96	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,149.89	0.02	1,149.89	nan	4.82	5.50	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,148.40	0.02	1,148.40	nan	4.50	2.00	6.52
CVS HEALTH CORP	Industrial	Fixed Income	1,143.93	0.02	1,143.93	BF4JKH4	5.92	5.05	12.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,142.94	0.02	1,142.94	nan	4.74	4.50	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,137.48	0.02	1,137.48	nan	4.79	5.00	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.50	0.02	1,135.50	nan	4.44	4.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.01	0.02	1,134.01	nan	4.51	6.00	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,132.02	0.02	1,132.02	nan	4.67	4.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,130.04	0.02	1,130.04	nan	4.70	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,129.04	0.02	1,129.04	nan	4.63	6.00	2.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,124.08	0.02	1,124.08	nan	3.83	2.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,123.09	0.02	1,123.09	nan	4.63	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,121.60	0.02	1,121.60	nan	4.59	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,121.10	0.02	1,121.10	nan	4.67	2.50	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,118.13	0.02	1,118.13	nan	4.63	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.64	0.02	1,115.64	nan	4.20	6.50	2.09
TREASURY BOND	Treasury	Fixed Income	1,104.23	0.02	1,104.23	BK1WFY3	4.79	2.88	15.38
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,103.26	0.02	-8,896.74	nan	-0.11	3.34	15.26
TREASURY BOND	Treasury	Fixed Income	1,102.24	0.02	1,102.24	2307271	3.56	5.25	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,100.26	0.02	1,100.26	nan	4.82	5.50	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,099.76	0.02	1,099.76	nan	4.55	6.00	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,098.77	0.02	1,098.77	nan	4.63	2.00	6.67
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,094.43	0.02	-8,905.57	nan	-0.38	2.68	9.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,094.30	0.02	1,094.30	nan	4.49	4.00	7.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,092.32	0.02	1,092.32	BFFJQF3	4.42	3.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.32	0.02	1,092.32	nan	4.78	3.00	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,091.82	0.02	1,091.82	nan	4.51	6.00	2.81
T-MOBILE USA INC	Industrial	Fixed Income	1,090.83	0.02	1,090.83	BN0ZLW4	4.22	3.88	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,089.34	0.02	1,089.34	nan	4.58	2.50	5.98
TREASURY BOND	Treasury	Fixed Income	1,086.36	0.02	1,086.36	2894999	3.63	6.63	0.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.38	0.02	1,084.38	nan	4.75	5.00	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.89	0.02	1,082.89	nan	4.67	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,077.93	0.02	1,077.93	2DQRKH1	4.49	3.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,076.93	0.02	1,076.93	nan	4.77	2.50	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,076.93	0.02	1,076.93	nan	4.50	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,076.44	0.02	1,076.44	nan	4.51	4.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.94	0.02	1,075.94	nan	4.78	5.50	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,071.47	0.02	1,071.47	nan	4.67	2.00	6.67
FHMS_K157 A2	CMBS	Fixed Income	1,067.50	0.02	1,067.50	nan	4.18	4.20	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,067.50	0.02	1,067.50	nan	4.67	3.50	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,063.53	0.02	1,063.53	nan	4.72	4.50	6.40
ILLINOIS ST	Local Authority	Fixed Income	1,058.57	0.02	1,058.57	2177258	4.38	5.10	3.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,056.59	0.02	1,056.59	nan	4.42	3.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,056.09	0.02	1,056.09	nan	4.60	6.00	2.12
BACCT_23-A2 A2	ABS	Fixed Income	1,054.60	0.02	1,054.60	nan	3.92	4.98	0.92
FHMS_K101 A2	CMBS	Fixed Income	1,054.11	0.02	1,054.11	nan	3.78	2.52	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,050.63	0.02	1,050.63	nan	4.65	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,050.13	0.02	1,050.13	nan	4.67	5.50	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,049.14	0.02	1,049.14	nan	4.82	5.00	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,048.65	0.02	1,048.65	nan	4.72	6.00	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,047.16	0.02	1,047.16	BMDLR57	4.79	5.29	5.88
TREASURY BOND	Treasury	Fixed Income	1,041.70	0.02	1,041.70	B0YBFV4	4.04	4.50	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,040.71	0.02	1,040.71	nan	4.57	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,040.21	0.02	1,040.21	nan	4.57	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.72	0.02	1,038.72	nan	4.65	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,038.22	0.02	1,038.22	nan	4.65	2.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,035.25	0.02	1,035.25	nan	4.50	4.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,033.26	0.02	1,033.26	nan	4.67	5.50	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.78	0.02	1,030.78	nan	4.77	5.50	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,029.29	0.02	1,029.29	nan	4.57	6.50	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,026.81	0.02	1,026.81	nan	4.62	2.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,024.82	0.02	1,024.82	nan	4.60	6.00	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,021.85	0.02	1,021.85	nan	4.58	2.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,020.36	0.02	1,020.36	nan	4.81	4.50	4.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,019.86	0.02	1,019.86	nan	4.45	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,018.37	0.02	1,018.37	nan	4.70	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.88	0.02	1,017.88	nan	4.81	5.50	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.38	0.02	1,017.38	nan	4.78	3.00	5.88
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,015.67	0.02	-8,984.33	nan	-0.08	3.44	17.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,014.90	0.02	1,014.90	nan	4.49	4.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,014.40	0.02	1,014.40	nan	4.54	3.00	5.90
TREASURY BOND	Treasury	Fixed Income	1,013.91	0.02	1,013.91	B5M0864	4.46	4.25	10.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,004.48	0.02	1,004.48	nan	4.54	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,003.48	0.02	1,003.48	nan	4.49	4.00	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,003.48	0.02	1,003.48	nan	4.32	6.50	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	995.05	0.02	995.05	nan	4.42	6.50	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	993.06	0.02	993.06	nan	4.72	6.00	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	992.57	0.02	992.57	nan	4.67	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.08	0.02	990.08	nan	4.56	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	989.09	0.02	989.09	nan	4.72	6.00	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	987.60	0.02	987.60	nan	4.58	2.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	987.60	0.02	987.60	nan	4.64	2.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	985.12	0.02	985.12	nan	4.69	2.00	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.13	0.02	984.13	nan	4.41	6.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	983.63	0.02	983.63	BFX80H2	4.46	3.00	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982.64	0.02	982.64	nan	4.49	4.00	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.14	0.02	982.14	nan	4.67	2.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	977.68	0.02	977.68	nan	4.43	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	976.68	0.02	976.68	nan	4.56	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	975.69	0.02	975.69	nan	4.61	6.00	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.71	0.02	973.71	nan	4.86	5.50	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	973.21	0.02	973.21	nan	4.57	6.00	2.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	969.74	0.02	969.74	nan	3.79	4.63	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	968.74	0.02	968.74	nan	4.65	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.75	0.02	967.75	nan	4.82	5.50	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.26	0.02	967.26	nan	4.67	2.00	6.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	965.27	0.02	965.27	B283338	5.33	6.75	8.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	962.29	0.02	962.29	nan	4.66	2.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	958.32	0.02	958.32	nan	4.87	2.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	955.34	0.02	955.34	nan	4.66	2.00	6.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	952.86	0.02	952.86	nan	4.04	3.50	3.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	949.89	0.02	949.89	nan	3.55	4.75	3.06
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	949.39	0.02	949.39	nan	4.21	4.15	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.90	0.02	947.90	nan	4.51	4.00	6.27
FHMS_K100 A2	CMBS	Fixed Income	945.92	0.02	945.92	nan	3.80	2.67	3.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	945.92	0.02	945.92	nan	5.56	5.54	11.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.93	0.02	943.93	nan	4.72	5.50	3.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	943.93	0.02	943.93	nan	3.69	4.00	4.41
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	943.43	0.02	943.43	nan	4.47	4.52	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	941.95	0.02	941.95	nan	3.63	4.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.97	0.02	938.97	nan	4.79	5.50	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.97	0.02	937.97	nan	4.69	6.00	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	933.01	0.02	933.01	nan	4.87	2.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	932.02	0.02	932.02	nan	4.69	2.00	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	931.52	0.02	931.52	BF50RK8	4.23	3.42	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	931.52	0.02	931.52	nan	4.42	3.50	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.03	0.02	930.03	nan	4.64	4.50	5.88
FNMA_22-M1 A2	CMBS	Fixed Income	929.54	0.02	929.54	nan	4.05	1.67	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	929.04	0.02	929.04	nan	4.71	2.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.04	0.02	929.04	nan	4.67	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	928.05	0.02	928.05	nan	4.67	3.50	5.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	924.58	0.02	924.58	BQXK387	4.05	3.88	7.07
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	919.61	0.02	919.61	BQ66T84	5.57	5.30	13.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.62	0.02	918.62	nan	4.67	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	917.13	0.02	917.13	BJ7G9G2	4.78	3.00	15.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	916.63	0.02	916.63	nan	4.05	2.00	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	916.63	0.02	916.63	nan	4.75	5.00	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	916.14	0.02	916.14	nan	4.66	2.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	916.14	0.02	916.14	nan	4.87	2.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	915.64	0.02	915.64	nan	4.50	2.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.65	0.02	914.65	nan	4.67	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913.16	0.02	913.16	nan	4.51	4.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.16	0.02	913.16	nan	4.49	6.00	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.68	0.02	910.68	nan	4.80	5.00	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.69	0.02	908.69	nan	4.67	2.00	6.67
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	905.72	0.02	905.72	BGSCXB1	3.49	3.25	2.60
FHLMC REFERENCE BOND	Agency	Fixed Income	905.22	0.02	905.22	7042704	3.69	6.75	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	905.22	0.02	905.22	nan	4.68	4.50	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	902.24	0.02	902.24	nan	4.86	5.50	3.70
KFW	Agency	Fixed Income	902.24	0.02	902.24	nan	3.64	3.75	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	901.75	0.02	901.75	nan	4.24	6.50	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	901.25	0.02	901.25	nan	4.40	3.00	5.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	899.26	0.02	899.26	nan	3.81	4.00	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	898.27	0.02	898.27	nan	4.49	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	893.31	0.02	893.31	nan	4.77	6.00	2.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	888.35	0.02	888.35	BRBCSG5	4.85	5.47	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	887.85	0.02	887.85	nan	4.70	5.50	2.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	886.36	0.02	886.36	nan	4.54	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885.87	0.02	885.87	nan	4.46	6.50	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	883.88	0.02	883.88	nan	4.57	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	883.38	0.02	883.38	nan	4.48	3.50	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	882.89	0.02	882.89	nan	4.67	2.50	5.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	881.40	0.02	881.40	BRBYM47	3.98	4.13	6.63
ABBVIE INC	Industrial	Fixed Income	875.44	0.02	875.44	BMCF8B3	3.98	3.20	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875.44	0.02	875.44	nan	4.66	2.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	874.95	0.02	874.95	nan	4.88	5.00	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	871.97	0.02	871.97	nan	4.65	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	869.49	0.02	869.49	nan	4.59	2.50	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.00	0.02	868.00	nan	4.59	6.00	3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	867.50	0.02	867.50	nan	4.10	4.38	7.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	867.01	0.02	867.01	BN95VC5	4.63	3.10	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.52	0.02	865.52	nan	4.43	4.00	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	865.52	0.02	865.52	BMFVFL7	5.63	5.01	13.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.04	0.02	863.04	nan	4.33	6.50	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	862.04	0.02	862.04	nan	4.66	2.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.56	0.02	859.56	nan	4.66	2.00	6.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	859.07	0.02	859.07	nan	4.17	4.00	3.53
FHMS_K739 A2	CMBS	Fixed Income	858.57	0.02	858.57	nan	3.61	1.34	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.09	0.02	856.09	nan	4.41	4.00	5.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	854.10	0.02	854.10	nan	3.51	1.13	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.64	0.02	848.64	nan	4.24	6.50	2.59
BOEING CO	Industrial	Fixed Income	848.15	0.02	848.15	BM8R6R5	5.77	5.80	12.74
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	847.16	0.02	847.16	BK5XW52	4.72	4.70	7.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	846.66	0.02	846.66	nan	3.83	2.50	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846.66	0.02	846.66	nan	4.67	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	842.19	0.02	842.19	B1RDG66	4.12	4.75	8.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	841.20	0.02	841.20	nan	4.67	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	841.20	0.02	841.20	nan	4.46	3.00	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.72	0.02	838.72	nan	4.65	2.50	6.46
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	837.23	0.02	837.23	nan	3.85	4.25	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	834.75	0.02	834.75	nan	4.71	5.50	2.26
META PLATFORMS INC	Industrial	Fixed Income	833.76	0.02	833.76	nan	5.65	5.50	11.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.76	0.02	833.76	nan	4.17	4.00	3.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	832.76	0.02	832.76	BNFZXQ7	4.83	5.56	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.79	0.02	828.79	nan	4.63	3.00	6.26
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	828.79	0.02	828.79	BQ66T62	4.46	4.75	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	827.30	0.02	827.30	nan	4.60	3.00	6.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.81	0.02	826.81	nan	3.95	2.00	3.37
FHMS_K085 A2	CMBS	Fixed Income	823.83	0.02	823.83	nan	3.69	4.06	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.34	0.02	822.34	nan	4.67	2.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.35	0.02	821.35	nan	4.67	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.39	0.02	815.39	nan	4.63	3.00	6.26
AT&T INC	Industrial	Fixed Income	813.41	0.02	813.41	BNSLTY2	5.87	3.55	15.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.41	0.02	813.41	nan	4.77	6.00	2.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.91	0.02	812.91	nan	4.77	5.50	2.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	812.91	0.02	812.91	BFF9C55	3.50	2.50	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	812.42	0.02	812.42	nan	4.50	3.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	812.42	0.02	812.42	nan	4.59	2.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	812.42	0.02	812.42	nan	4.67	5.50	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	811.92	0.02	811.92	BSWWSY9	4.81	5.29	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	811.42	0.02	811.42	nan	4.82	5.00	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.93	0.02	809.93	nan	4.56	2.50	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	808.44	0.02	808.44	nan	4.94	5.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	807.95	0.02	807.95	nan	4.42	3.00	5.78
AT&T INC	Industrial	Fixed Income	805.47	0.02	805.47	BNTFQF3	5.84	3.50	14.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	804.47	0.02	804.47	nan	4.72	6.00	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	803.98	0.02	803.98	nan	4.71	2.00	6.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	801.00	0.02	801.00	BNZKG63	4.56	2.24	5.01
TREASURY BOND	Treasury	Fixed Income	800.01	0.02	800.01	B527Q49	4.29	3.50	10.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	799.51	0.02	799.51	nan	4.61	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	797.03	0.02	797.03	BF5Q6D2	4.51	4.00	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.54	0.02	795.54	nan	4.88	5.00	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	795.05	0.02	795.05	BMX7HM2	3.90	3.75	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.07	0.02	792.07	nan	4.48	4.00	5.53
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	791.73	0.02	-9,208.27	nan	0.02	3.52	15.22
BMARK_21-B23 A5	CMBS	Fixed Income	791.08	0.02	791.08	nan	4.58	2.07	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	790.58	0.02	790.58	nan	4.55	6.00	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.59	0.02	788.59	nan	4.51	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	787.10	0.02	787.10	nan	4.64	2.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	787.10	0.02	787.10	nan	4.82	5.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	785.62	0.01	785.62	nan	4.58	4.50	5.52
CVS HEALTH CORP	Industrial	Fixed Income	785.12	0.01	785.12	BF4JK96	5.34	4.78	8.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.62	0.01	784.62	nan	4.88	5.00	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.14	0.01	782.14	nan	4.67	2.50	5.97
CSAIL_18-CX11 A5	CMBS	Fixed Income	780.16	0.01	780.16	nan	4.12	4.03	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.16	0.01	779.16	nan	4.56	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.69	0.01	775.69	nan	4.60	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	773.71	0.01	773.71	nan	4.65	2.00	6.13
TREASURY BOND	Treasury	Fixed Income	771.22	0.01	771.22	BXC4FZ0	4.71	3.00	13.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770.73	0.01	770.73	nan	4.62	6.00	2.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	770.23	0.01	770.23	BPNYGN8	4.70	5.01	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	767.75	0.01	767.75	nan	4.66	2.00	6.58
FHMS_K146 A2	CMBS	Fixed Income	764.77	0.01	764.77	nan	4.10	2.92	5.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	764.77	0.01	764.77	BN11H34	3.79	1.63	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	763.28	0.01	763.28	nan	4.68	2.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.30	0.01	761.30	nan	4.88	5.50	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.80	0.01	760.80	nan	4.62	4.50	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	759.31	0.01	759.31	nan	3.59	3.88	3.36
BANK_20-BN27 A5	CMBS	Fixed Income	758.32	0.01	758.32	nan	4.83	2.14	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.32	0.01	758.32	nan	4.67	2.00	6.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.33	0.01	757.33	nan	3.90	2.00	3.64
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	756.34	0.01	756.34	nan	4.52	3.00	5.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	754.85	0.01	754.85	nan	4.43	3.50	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	753.85	0.01	753.85	nan	4.03	2.00	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.86	0.01	752.86	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.36	0.01	752.36	nan	4.62	2.50	6.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	752.36	0.01	752.36	nan	3.83	2.50	3.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	752.36	0.01	752.36	nan	5.42	5.38	5.72
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	750.95	0.01	-9,249.05	nan	0.05	3.57	15.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.39	0.01	749.39	nan	4.67	4.50	5.96
FHMS_K153 A2	CMBS	Fixed Income	749.39	0.01	749.39	nan	4.15	3.82	5.74
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	748.89	0.01	748.89	4081788	4.40	8.75	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.40	0.01	747.40	nan	4.67	4.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	747.40	0.01	747.40	nan	4.66	2.00	6.76
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	747.13	0.01	-4,252.87	nan	-0.28	3.11	15.44
ABBVIE INC	Industrial	Fixed Income	746.41	0.01	746.41	BJDRSH3	5.47	4.25	13.79
GNMA 30YR	MBS Pass-Through	Fixed Income	745.91	0.01	745.91	nan	4.55	4.00	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.93	0.01	743.93	nan	4.82	5.00	4.47
META PLATFORMS INC	Industrial	Fixed Income	742.94	0.01	742.94	nan	5.96	5.75	15.00
MSC_18-L1 A3	CMBS	Fixed Income	740.95	0.01	740.95	nan	4.18	4.14	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.97	0.01	738.97	nan	4.67	4.50	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	737.48	0.01	737.48	BN2R5L5	4.47	2.69	4.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.48	0.01	737.48	nan	4.67	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	735.49	0.01	735.49	nan	4.49	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.51	0.01	733.51	nan	4.56	2.50	6.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	732.02	0.01	732.02	nan	4.42	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	731.52	0.01	731.52	nan	4.24	6.50	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	727.55	0.01	727.55	nan	4.87	2.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	727.55	0.01	727.55	nan	4.59	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	727.05	0.01	727.05	nan	4.56	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	726.56	0.01	726.56	nan	4.82	5.50	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.06	0.01	726.06	nan	4.28	6.50	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	724.57	0.01	724.57	BLD6SH4	5.51	4.08	13.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	724.57	0.01	724.57	nan	4.60	6.00	2.12
FHMS_K750 A2	CMBS	Fixed Income	724.08	0.01	724.08	nan	3.75	3.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723.58	0.01	723.58	nan	4.78	5.50	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	722.59	0.01	722.59	nan	4.70	5.00	5.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	722.59	0.01	722.59	nan	3.49	3.50	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.60	0.01	721.60	nan	4.77	2.50	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720.11	0.01	720.11	BM92KT9	4.63	4.57	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	718.12	0.01	718.12	nan	4.67	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	717.63	0.01	717.63	nan	4.68	2.00	6.31
FNMA BENCHMARK NOTE	Agency	Fixed Income	716.63	0.01	716.63	7060438	3.61	7.25	3.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	716.63	0.01	716.63	nan	3.90	2.00	3.64
BROADCOM INC 144A	Industrial	Fixed Income	716.14	0.01	716.14	BPCTV84	4.96	4.93	8.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.65	0.01	714.65	nan	4.67	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.65	0.01	714.65	nan	4.70	5.00	5.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	710.18	0.01	710.18	nan	3.51	1.38	2.12
CGCMT_18-B2 A4	CMBS	Fixed Income	709.68	0.01	709.68	nan	4.15	4.01	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.20	0.01	708.20	nan	4.67	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	706.71	0.01	706.71	nan	4.52	4.50	5.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	705.22	0.01	705.22	nan	3.89	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.72	0.01	704.72	nan	4.88	5.50	3.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	703.73	0.01	703.73	nan	4.08	2.00	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.23	0.01	703.23	nan	4.73	5.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702.74	0.01	702.74	nan	4.80	5.00	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700.75	0.01	700.75	nan	4.77	5.50	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	700.75	0.01	700.75	nan	4.41	5.15	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.26	0.01	700.26	nan	4.67	4.50	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	700.26	0.01	700.26	BK5W969	4.35	2.74	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.78	0.01	696.78	nan	4.72	6.00	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.29	0.01	695.29	nan	4.67	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.29	0.01	695.29	nan	4.82	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	695.29	0.01	695.29	nan	4.52	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	695.29	0.01	695.29	nan	4.56	3.50	5.58
BMARK_19-B11 A5	CMBS	Fixed Income	694.30	0.01	694.30	nan	4.34	3.54	2.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	694.30	0.01	694.30	nan	3.90	1.50	3.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	694.30	0.01	694.30	BRC1645	4.35	5.05	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.80	0.01	693.80	nan	4.28	6.50	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	693.31	0.01	693.31	nan	4.72	6.00	3.46
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	693.31	0.01	693.31	BMX7HJ9	3.63	3.88	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.82	0.01	691.82	nan	4.66	2.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	691.32	0.01	691.32	nan	4.44	3.00	5.90
FHMS_K1510 A3	CMBS	Fixed Income	690.83	0.01	690.83	nan	4.22	3.79	6.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.83	0.01	689.83	nan	3.90	2.00	3.64
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	689.53	0.01	-2,310.47	nan	-0.74	2.70	17.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	689.34	0.01	689.34	nan	4.59	2.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.85	0.01	687.85	nan	4.78	5.50	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.35	0.01	687.35	nan	4.67	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.86	0.01	686.86	nan	4.47	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.86	0.01	686.86	nan	4.67	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	686.86	0.01	686.86	nan	4.50	6.50	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	686.36	0.01	686.36	nan	4.79	5.50	3.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.86	0.01	685.86	nan	4.67	2.00	6.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.37	0.01	685.37	nan	4.17	4.00	3.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.37	0.01	684.37	nan	3.90	2.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	683.88	0.01	683.88	nan	4.74	5.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.88	0.01	683.88	nan	4.41	4.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	683.38	0.01	683.38	nan	4.40	3.00	5.59
T-MOBILE USA INC	Industrial	Fixed Income	683.38	0.01	683.38	nan	3.91	3.75	1.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	682.39	0.01	682.39	BP6HFF9	3.53	1.38	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.39	0.01	682.39	nan	4.76	6.50	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.40	0.01	681.40	nan	4.56	2.50	6.33
FHMS_K081 A2	CMBS	Fixed Income	680.90	0.01	680.90	nan	3.67	3.90	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	680.40	0.01	680.40	BH3T5Q3	4.40	2.70	3.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	680.40	0.01	680.40	BMV8VC5	4.48	2.36	5.50
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	680.34	0.01	-29,319.66	nan	-0.18	3.34	7.49
FHMS_K098 A2	CMBS	Fixed Income	679.91	0.01	679.91	nan	3.78	2.42	3.17
FNMA_19-M22 A2	CMBS	Fixed Income	679.41	0.01	679.41	nan	3.78	2.52	3.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.42	0.01	678.42	nan	3.93	2.50	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.42	0.01	678.42	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	678.42	0.01	678.42	nan	4.41	6.50	2.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	677.43	0.01	677.43	nan	3.98	2.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.93	0.01	676.93	nan	4.61	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	676.93	0.01	676.93	nan	4.68	5.50	1.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	675.44	0.01	675.44	nan	3.65	3.63	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.44	0.01	675.44	nan	4.66	2.50	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	674.94	0.01	674.94	nan	4.74	5.50	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.94	0.01	674.94	nan	4.62	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.94	0.01	674.94	nan	4.62	6.00	2.39
AMGEN INC	Industrial	Fixed Income	673.95	0.01	673.95	BMTY608	4.55	5.25	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	673.95	0.01	673.95	BNNJDR2	4.84	5.87	6.01
MORGAN STANLEY	Financial Institutions	Fixed Income	672.96	0.01	672.96	BQWR3S9	4.85	5.47	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	671.47	0.01	671.47	nan	4.50	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	671.47	0.01	671.47	nan	4.07	5.50	2.49
ORACLE CORPORATION	Industrial	Fixed Income	670.97	0.01	670.97	nan	6.54	6.55	11.04
BMARK_19-B11 A4	CMBS	Fixed Income	668.49	0.01	668.49	nan	4.22	3.28	2.34
MSC_20-L4 A3	CMBS	Fixed Income	668.49	0.01	668.49	nan	4.36	2.70	3.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.00	0.01	668.00	nan	4.11	3.50	3.44
FHMS_K-543 A2	CMBS	Fixed Income	668.00	0.01	668.00	nan	3.90	4.33	3.86
ORACLE CORPORATION	Industrial	Fixed Income	668.00	0.01	668.00	nan	6.87	6.85	13.56
T-MOBILE USA INC	Industrial	Fixed Income	668.00	0.01	668.00	BMW23T7	4.38	3.50	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	667.50	0.01	667.50	nan	4.64	4.50	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	667.00	0.01	667.00	BRBH8L5	4.74	5.35	5.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.51	0.01	666.51	nan	4.05	2.00	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	665.02	0.01	665.02	nan	4.67	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	665.02	0.01	665.02	nan	4.41	4.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	661.05	0.01	661.05	nan	4.70	5.00	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.55	0.01	660.55	nan	4.86	5.50	3.70
AMGEN INC	Industrial	Fixed Income	658.57	0.01	658.57	BMTY5X4	5.66	5.65	13.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.57	0.01	658.57	nan	4.52	2.00	6.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.57	0.01	658.57	nan	3.95	2.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.07	0.01	658.07	nan	4.61	3.00	5.87
FNMA_23-M6 A2	CMBS	Fixed Income	657.08	0.01	657.08	nan	3.74	4.18	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.08	0.01	657.08	nan	4.81	5.50	3.71
KFW	Agency	Fixed Income	656.58	0.01	656.58	BMB3VD1	3.94	4.13	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.60	0.01	654.60	nan	4.80	5.00	7.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.10	0.01	654.10	nan	3.87	2.00	3.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	653.11	0.01	653.11	BQ66T40	3.80	4.45	2.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	652.61	0.01	652.61	BMYXXT8	5.26	2.68	11.19
FNMA_21-M17 A2	CMBS	Fixed Income	651.62	0.01	651.62	nan	4.00	1.71	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	650.63	0.01	650.63	nan	4.48	3.50	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	650.63	0.01	650.63	BNG8Z25	4.87	5.72	5.37
BBCMS_17-C1 A4	CMBS	Fixed Income	650.13	0.01	650.13	nan	4.40	3.67	0.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	649.63	0.01	649.63	nan	4.61	3.50	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	648.15	0.01	648.15	nan	4.66	2.00	6.58
MORGAN STANLEY	Financial Institutions	Fixed Income	647.15	0.01	647.15	BZ9P8W8	3.84	3.59	2.31
PCG_22-1 A4	ABS	Fixed Income	646.66	0.01	646.66	nan	5.31	4.45	11.65
AT&T INC	Industrial	Fixed Income	646.16	0.01	646.16	BNYDPS8	5.89	3.80	15.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.16	0.01	646.16	nan	4.72	5.50	3.54
AMGEN INC	Industrial	Fixed Income	645.66	0.01	645.66	BMTY5W3	3.92	5.15	1.90
ORACLE CORPORATION	Industrial	Fixed Income	645.17	0.01	645.17	nan	6.70	6.70	12.84
FNMA 30YR	MBS Pass-Through	Fixed Income	644.67	0.01	644.67	nan	4.42	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.68	0.01	643.68	nan	4.55	6.00	2.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	642.69	0.01	642.69	nan	4.79	3.00	5.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	642.69	0.01	642.69	nan	5.00	5.07	7.72
UBSCM_18-C8 A4	CMBS	Fixed Income	642.69	0.01	642.69	nan	4.16	3.98	2.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	642.19	0.01	642.19	nan	5.96	6.88	7.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.20	0.01	641.20	nan	4.49	6.00	2.78
AT&T INC	Industrial	Fixed Income	639.71	0.01	639.71	BNYDH60	5.90	3.65	15.66
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	639.30	0.01	-6,360.70	nan	-0.30	2.86	9.74
FHMS_K117 A2	CMBS	Fixed Income	639.21	0.01	639.21	nan	3.88	1.41	4.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	639.21	0.01	639.21	nan	4.95	5.50	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.23	0.01	637.23	nan	4.67	2.50	6.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.23	0.01	637.23	nan	3.83	2.50	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	637.23	0.01	637.23	BM9DJ73	5.35	2.52	15.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	637.23	0.01	637.23	BMDLPL9	4.78	5.25	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.23	0.01	636.23	nan	4.67	2.00	6.67
FHMS_K126 A2	CMBS	Fixed Income	634.75	0.01	634.75	nan	3.92	2.07	4.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	634.25	0.01	634.25	BM96PS5	4.57	2.97	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633.75	0.01	633.75	nan	4.33	6.50	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.26	0.01	633.26	nan	4.92	5.50	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	632.76	0.01	632.76	nan	4.51	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	632.76	0.01	632.76	nan	4.59	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	632.26	0.01	632.26	nan	4.57	6.00	2.19
CITIGROUP INC	Financial Institutions	Fixed Income	631.77	0.01	631.77	BMWJ0T7	4.59	2.57	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.27	0.01	631.27	nan	4.67	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.27	0.01	631.27	nan	4.82	5.50	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	630.78	0.01	630.78	nan	5.04	5.17	7.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.78	0.01	630.78	nan	3.99	2.00	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	630.78	0.01	630.78	nan	4.75	5.00	3.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.79	0.01	628.79	nan	3.99	2.00	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628.79	0.01	628.79	nan	4.66	2.00	6.76
FHMS_K072 A2	CMBS	Fixed Income	627.80	0.01	627.80	nan	3.68	3.44	1.61
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	627.80	0.01	627.80	BFX17F8	4.46	3.00	5.37
MICROSOFT CORPORATION	Industrial	Fixed Income	627.80	0.01	627.80	BMFPJG2	5.33	2.92	15.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.30	0.01	627.30	nan	4.66	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	624.32	0.01	624.32	nan	4.66	5.50	2.81
FHMS_K086 A2	CMBS	Fixed Income	623.83	0.01	623.83	nan	3.70	3.86	2.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	623.33	0.01	623.33	BJ520Z8	5.44	5.55	12.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	622.84	0.01	622.84	nan	4.73	5.50	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	622.34	0.01	622.34	nan	4.32	2.50	3.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	621.84	0.01	621.84	BQNL6S1	5.15	5.52	6.77
FHMS-K152 A2	CMBS	Fixed Income	619.86	0.01	619.86	nan	4.14	3.78	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	618.86	0.01	618.86	nan	4.47	3.50	4.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	616.88	0.01	616.88	BS2BCT9	3.97	4.75	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.38	0.01	616.38	nan	4.54	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.39	0.01	615.39	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	614.89	0.01	614.89	nan	4.51	4.00	6.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	613.90	0.01	613.90	BLB0XT5	4.87	6.49	6.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	613.41	0.01	613.41	nan	4.34	5.82	2.34
BOEING CO	Industrial	Fixed Income	611.42	0.01	611.42	nan	4.30	5.15	3.72
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	610.43	0.01	610.43	nan	3.66	4.50	2.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	608.94	0.01	608.94	nan	4.87	5.51	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.94	0.01	608.94	nan	4.74	5.50	4.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	608.44	0.01	608.44	nan	3.87	2.00	3.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	607.95	0.01	607.95	BLD7GV7	4.64	3.35	5.30
META PLATFORMS INC MTN	Industrial	Fixed Income	607.45	0.01	607.45	BMGK074	3.59	3.50	1.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	605.96	0.01	605.96	nan	3.87	1.50	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605.47	0.01	605.47	nan	4.76	1.50	6.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	604.47	0.01	604.47	nan	4.42	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	603.98	0.01	603.98	nan	4.41	4.00	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.98	0.01	603.98	nan	4.57	6.50	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	603.48	0.01	603.48	nan	4.67	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.98	0.01	602.98	nan	4.54	2.00	6.60
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	602.12	0.01	-9,397.88	nan	0.10	3.69	16.81
BMARK_18-B8 A5	CMBS	Fixed Income	601.49	0.01	601.49	nan	4.39	4.23	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	601.00	0.01	601.00	nan	4.62	6.00	2.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	599.51	0.01	599.51	nan	4.73	5.50	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	598.02	0.01	598.02	nan	3.98	2.00	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	597.52	0.01	597.52	BKPBQW1	4.54	2.56	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	597.52	0.01	597.52	nan	4.62	6.00	2.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.52	0.01	597.52	nan	4.04	3.50	3.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	597.03	0.01	597.03	nan	4.69	3.62	1.04
CITIGROUP INC	Financial Institutions	Fixed Income	595.54	0.01	595.54	nan	4.96	5.33	7.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	595.54	0.01	595.54	nan	4.03	2.00	3.21
CVS HEALTH CORP	Industrial	Fixed Income	594.55	0.01	594.55	BF3V2P3	4.04	4.30	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.55	0.01	594.55	nan	4.58	6.50	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	594.05	0.01	594.05	nan	4.33	6.50	2.69
ABBVIE INC	Industrial	Fixed Income	593.55	0.01	593.55	BJDRSG2	5.07	4.05	10.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	593.55	0.01	593.55	nan	4.62	6.00	2.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	593.06	0.01	593.06	BPXZ1K3	3.91	4.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	593.06	0.01	593.06	nan	4.67	2.50	5.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	591.07	0.01	591.07	BNVW1V3	4.64	3.30	5.31
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	591.07	0.01	591.07	B23XQ67	4.49	9.63	3.94
ORANGE SA	Industrial	Fixed Income	590.58	0.01	590.58	7310155	4.46	8.50	4.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590.58	0.01	590.58	BSF0594	4.34	4.65	3.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590.08	0.01	590.08	nan	4.79	5.77	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.58	0.01	589.58	nan	4.55	6.00	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.59	0.01	588.59	nan	4.78	5.50	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	587.60	0.01	587.60	nan	4.48	3.50	5.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	587.60	0.01	587.60	nan	4.09	4.02	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.10	0.01	587.10	nan	4.74	5.00	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	587.10	0.01	587.10	nan	3.72	4.50	4.52
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	586.61	0.01	586.61	nan	4.31	5.71	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585.61	0.01	585.61	nan	4.87	5.83	6.42
CITIGROUP INC	Financial Institutions	Fixed Income	585.12	0.01	585.12	BMH3V24	4.89	4.41	3.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585.12	0.01	585.12	BN101H3	4.65	4.91	5.48
CITIGROUP INC	Financial Institutions	Fixed Income	584.62	0.01	584.62	BY7RB31	4.02	4.45	1.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584.62	0.01	584.62	nan	4.96	5.54	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.13	0.01	584.13	nan	4.74	5.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.14	0.01	582.14	nan	4.41	4.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	582.14	0.01	582.14	nan	4.60	6.00	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.65	0.01	580.65	nan	4.55	6.00	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.15	0.01	580.15	nan	4.82	5.50	2.78
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	579.17	0.01	-9,420.83	nan	-0.46	2.61	6.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	578.67	0.01	578.67	nan	3.92	2.00	3.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	577.67	0.01	577.67	BSF0602	4.93	5.02	6.89
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	577.59	0.01	-19,422.41	nan	-0.52	2.64	3.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	577.18	0.01	577.18	BQWR464	4.89	5.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.68	0.01	576.68	nan	4.86	2.50	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	576.68	0.01	576.68	nan	3.92	2.00	3.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575.69	0.01	575.69	BRC15R1	4.88	5.32	6.75
CIGNA GROUP	Industrial	Fixed Income	575.19	0.01	575.19	BKPHS12	4.01	4.38	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	574.70	0.01	574.70	nan	5.09	5.58	7.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	573.70	0.01	573.70	BNB7S17	5.50	5.10	13.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	573.21	0.01	573.21	nan	3.83	2.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	572.21	0.01	572.21	nan	4.41	4.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.72	0.01	571.72	nan	4.80	5.50	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571.72	0.01	571.72	nan	4.52	4.32	1.15
AMAZON.COM INC	Industrial	Fixed Income	571.72	0.01	571.72	BDGMR43	3.61	3.15	1.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	570.73	0.01	570.73	nan	4.12	3.00	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.74	0.01	568.74	nan	4.62	2.00	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	568.24	0.01	568.24	nan	5.59	5.73	14.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	568.24	0.01	568.24	BGDQ891	3.94	4.33	2.41
WFCM_20-C58 A4	CMBS	Fixed Income	568.24	0.01	568.24	nan	4.37	2.09	4.37
AT&T INC	Industrial	Fixed Income	567.25	0.01	567.25	BG6F4D1	4.12	4.30	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.76	0.01	566.76	nan	4.40	3.00	5.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	566.76	0.01	566.76	nan	3.70	1.25	4.76
FNMA_17-M4 A2	CMBS	Fixed Income	566.26	0.01	566.26	nan	3.70	2.57	0.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	566.26	0.01	566.26	nan	4.31	2.88	3.44
AT&T INC	Industrial	Fixed Income	565.76	0.01	565.76	nan	4.32	2.75	4.82
TREASURY BOND	Treasury	Fixed Income	565.76	0.01	565.76	BW4Q3Q4	4.48	4.38	10.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	565.27	0.01	565.27	BJMSTK7	4.32	3.70	3.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	563.28	0.01	563.28	nan	3.99	2.00	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.78	0.01	562.78	nan	4.67	2.50	6.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	562.78	0.01	562.78	BSF1R57	4.04	4.38	7.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	562.29	0.01	562.29	nan	4.38	3.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.29	0.01	562.29	nan	4.33	6.50	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	562.29	0.01	562.29	nan	4.51	4.00	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	562.29	0.01	562.29	BD0G1Q1	5.41	3.96	13.77
CENTENE CORPORATION	Financial Institutions	Fixed Income	561.79	0.01	561.79	nan	5.39	4.63	3.44
ORACLE CORPORATION	Industrial	Fixed Income	561.79	0.01	561.79	nan	5.26	5.35	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	561.30	0.01	561.30	BLB0WL0	4.79	6.25	6.06
ABBVIE INC	Industrial	Fixed Income	560.30	0.01	560.30	nan	3.90	4.80	2.80
ORACLE CORPORATION	Industrial	Fixed Income	560.30	0.01	560.30	nan	4.46	4.55	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	559.81	0.01	559.81	BYP2PD6	3.64	3.30	0.96
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	559.31	0.01	559.31	B76P9J9	6.31	4.75	11.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.82	0.01	557.82	nan	4.60	6.50	3.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	556.83	0.01	556.83	nan	4.90	5.85	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	555.84	0.01	555.84	nan	4.74	5.50	3.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	555.84	0.01	555.84	BFXTLV6	4.34	4.22	2.95
FHMS_K518 A2	CMBS	Fixed Income	554.84	0.01	554.84	nan	3.84	5.40	2.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	554.84	0.01	554.84	BNZKS67	4.47	2.30	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.35	0.01	554.35	nan	4.63	6.00	2.37
ORACLE CORPORATION	Industrial	Fixed Income	554.35	0.01	554.35	nan	4.88	4.95	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	553.85	0.01	553.85	BJ0CNM1	4.49	3.50	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	553.36	0.01	553.36	nan	3.66	0.88	4.10
CALIFORNIA ST	Local Authority	Fixed Income	552.86	0.01	552.86	B41WHL2	5.21	7.55	8.60
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	551.87	0.01	551.87	BYQ7R23	6.82	6.48	10.65
FNMA	Agency	Fixed Income	551.87	0.01	551.87	nan	3.64	0.88	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.37	0.01	551.37	nan	4.41	4.00	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	551.37	0.01	551.37	nan	4.56	2.62	4.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	550.87	0.01	550.87	BDD0TN3	4.38	3.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.88	0.01	549.88	nan	4.80	5.00	4.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	549.88	0.01	549.88	BP09ZH3	4.23	5.14	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549.88	0.01	549.88	BJJRN16	4.81	5.39	5.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549.88	0.01	549.88	nan	4.89	5.21	6.96
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	549.39	0.01	549.39	nan	3.56	4.13	2.75
META PLATFORMS INC	Industrial	Fixed Income	549.39	0.01	549.39	BMGK052	4.34	3.85	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.39	0.01	549.39	nan	4.64	3.00	5.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	548.89	0.01	548.89	nan	3.50	4.50	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.89	0.01	548.89	nan	4.42	3.00	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.89	0.01	548.89	nan	4.78	6.00	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.39	0.01	548.39	nan	4.74	5.50	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.39	0.01	548.39	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.90	0.01	547.90	nan	4.77	2.50	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.40	0.01	547.40	nan	3.89	3.00	3.67
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	547.40	0.01	547.40	nan	4.51	3.53	1.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	547.40	0.01	547.40	BN101G2	4.72	4.90	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.41	0.01	546.41	nan	4.67	2.00	6.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	545.41	0.01	545.41	nan	3.76	4.38	4.92
FHMS_K508 A2	CMBS	Fixed Income	544.42	0.01	544.42	nan	3.76	4.74	2.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	544.42	0.01	544.42	nan	4.93	5.50	6.36
AT&T INC	Industrial	Fixed Income	543.93	0.01	543.93	BGKCWJ0	4.00	4.35	2.78
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	540.45	0.01	540.45	nan	4.00	4.88	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.96	0.01	539.96	nan	4.75	5.00	4.98
FNMA_21-M13 A2	CMBS	Fixed Income	539.46	0.01	539.46	nan	3.99	1.60	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	538.96	0.01	538.96	nan	4.53	2.59	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.96	0.01	538.96	nan	4.72	5.50	3.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538.96	0.01	538.96	BNFZXP6	4.42	5.57	2.27
BOEING CO	Industrial	Fixed Income	538.47	0.01	538.47	BM8R6Q4	5.89	5.93	14.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.47	0.01	538.47	nan	4.86	5.50	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.47	0.01	537.47	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.47	0.01	537.47	nan	4.52	2.00	6.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537.47	0.01	537.47	BR1W7Z7	4.29	5.30	2.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	536.98	0.01	536.98	BH4KQ39	4.35	4.50	2.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	535.99	0.01	535.99	nan	3.58	3.63	3.25
COMET_24-A1 A1	ABS	Fixed Income	535.99	0.01	535.99	nan	3.72	3.92	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.99	0.01	535.99	nan	4.61	4.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.99	0.01	535.99	nan	4.51	4.00	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	534.50	0.01	534.50	nan	4.88	2.00	6.37
HOME DEPOT INC	Industrial	Fixed Income	534.50	0.01	534.50	B1L80H6	4.82	5.88	8.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	534.50	0.01	534.50	BJ2KZB6	3.96	4.15	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	534.00	0.01	534.00	nan	3.87	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	533.50	0.01	533.50	nan	4.62	6.00	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.01	0.01	533.01	nan	4.94	5.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.01	0.01	533.01	nan	4.80	5.50	3.79
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	533.01	0.01	533.01	nan	4.77	5.13	6.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	533.01	0.01	533.01	nan	4.75	2.39	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	532.02	0.01	532.02	BN11JM7	4.51	1.99	4.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	531.52	0.01	531.52	2172833	4.77	8.75	5.81
VISA INC	Industrial	Fixed Income	531.02	0.01	531.02	BYPHFN1	5.25	4.30	12.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	530.03	0.01	530.03	nan	4.56	2.50	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.53	0.01	529.53	nan	3.83	2.50	3.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	529.53	0.01	529.53	BF3R2P1	4.50	3.58	2.14
ASTRAZENECA PLC	Industrial	Fixed Income	529.04	0.01	529.04	B7FFL50	4.83	6.45	8.18
FHMS_K517 A2	CMBS	Fixed Income	529.04	0.01	529.04	nan	3.81	5.36	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528.05	0.01	528.05	BLGSH92	4.51	2.96	5.35
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	527.55	0.01	527.55	nan	4.43	4.50	4.03
FHMS_K-1512 A3	CMBS	Fixed Income	527.55	0.01	527.55	nan	4.32	3.06	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	527.05	0.01	527.05	nan	4.48	3.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.56	0.01	525.56	nan	4.56	2.50	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	524.57	0.01	524.57	BNGDW29	5.66	3.55	14.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.07	0.01	524.07	nan	4.54	3.00	6.19
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	524.07	0.01	524.07	nan	4.61	4.88	6.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.58	0.01	523.58	nan	3.90	2.00	3.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	523.58	0.01	523.58	nan	3.55	4.13	2.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	523.08	0.01	523.08	nan	3.93	3.00	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	523.08	0.01	523.08	B8J6DZ0	5.26	4.50	11.09
FNMA 30YR	MBS Pass-Through	Fixed Income	522.59	0.01	522.59	nan	4.27	3.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.59	0.01	522.59	nan	4.72	6.00	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	522.59	0.01	522.59	nan	4.88	4.81	7.56
APPLE INC	Industrial	Fixed Income	521.10	0.01	521.10	BYN2GF7	5.26	4.65	12.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	521.10	0.01	521.10	nan	4.69	2.00	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	521.10	0.01	521.10	nan	4.86	2.50	6.03
AT&T INC	Industrial	Fixed Income	520.60	0.01	520.60	nan	4.71	2.55	6.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520.60	0.01	520.60	BPH14Q4	5.42	6.33	10.47
COMCAST CORPORATION	Industrial	Fixed Income	519.61	0.01	519.61	BQ7XJ28	5.97	2.94	16.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.11	0.01	519.11	nan	4.73	5.50	4.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	519.11	0.01	519.11	nan	3.63	4.13	3.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.11	0.01	519.11	nan	4.88	5.57	7.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	518.62	0.01	518.62	BRC1656	4.94	5.33	6.75
FHMS_K541 A2 144A	CMBS	Fixed Income	516.63	0.01	516.63	nan	3.87	4.35	3.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	516.63	0.01	516.63	BK8ZYZ9	4.37	2.57	3.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	515.14	0.01	515.14	BD36V02	4.43	4.58	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	515.14	0.01	515.14	BMGFFR4	4.45	2.78	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	514.65	0.01	514.65	nan	3.91	2.50	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	514.65	0.01	514.65	nan	4.62	6.00	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.15	0.01	514.15	nan	4.51	6.00	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.15	0.01	514.15	nan	4.67	2.00	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	512.66	0.01	512.66	B39F3N0	4.92	6.40	8.59
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	511.12	0.01	-9,488.88	nan	0.11	3.63	13.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.68	0.01	510.68	nan	3.84	2.50	3.54
CITIGROUP INC	Financial Institutions	Fixed Income	510.18	0.01	510.18	BLGSHB4	4.68	3.06	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.18	0.01	510.18	nan	4.64	4.50	5.88
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	510.18	0.01	510.18	BP6P605	5.57	4.61	14.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	509.19	0.01	509.19	nan	3.90	2.50	3.32
SDART_23-1 C	ABS	Fixed Income	509.19	0.01	509.19	nan	4.68	5.09	1.49
META PLATFORMS INC	Industrial	Fixed Income	508.69	0.01	508.69	nan	5.82	5.63	13.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.69	0.01	508.69	nan	4.72	6.00	3.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508.69	0.01	508.69	BLDCKK9	4.35	5.66	2.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	508.69	0.01	508.69	BMYY454	4.74	5.75	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	508.19	0.01	508.19	nan	3.99	2.50	3.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	507.70	0.01	507.70	nan	3.92	2.00	3.46
PFIZER INC	Industrial	Fixed Income	507.70	0.01	507.70	B65HZL3	5.07	7.20	8.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	507.70	0.01	507.70	nan	4.89	2.66	4.79
AMGEN INC	Industrial	Fixed Income	507.20	0.01	507.20	BMTY697	4.16	5.25	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	507.20	0.01	507.20	BJN59J6	4.78	6.27	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	507.20	0.01	507.20	nan	4.47	3.50	4.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	507.20	0.01	507.20	nan	4.98	5.66	7.04
ABBVIE INC	Industrial	Fixed Income	506.70	0.01	506.70	nan	4.56	5.05	6.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	506.70	0.01	506.70	nan	3.52	3.13	1.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.71	0.01	505.71	nan	4.72	5.50	3.74
ORACLE CORPORATION	Industrial	Fixed Income	504.72	0.01	504.72	nan	6.57	5.88	10.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.22	0.01	504.22	nan	4.56	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.22	0.01	504.22	nan	4.67	2.50	6.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	503.73	0.01	503.73	BHXJX58	3.99	4.38	3.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	503.23	0.01	503.23	BK5JGQ9	4.52	3.97	3.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	502.73	0.01	502.73	nan	4.89	5.46	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.24	0.01	502.24	nan	4.72	2.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.24	0.01	502.24	nan	4.50	4.00	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	502.24	0.01	502.24	nan	5.31	3.07	10.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.75	0.01	500.75	nan	4.58	3.00	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.75	0.01	500.75	nan	4.02	2.00	3.38
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	500.25	0.01	500.25	nan	4.39	2.64	0.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	500.25	0.01	500.25	BLC8C68	4.78	4.49	3.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499.26	0.01	499.26	nan	4.47	6.48	2.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	499.26	0.01	499.26	nan	5.52	5.52	14.16
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	498.76	0.01	498.76	nan	4.12	4.50	7.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.27	0.01	498.27	nan	4.54	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.27	0.01	498.27	nan	4.82	5.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.77	0.01	497.77	nan	4.50	3.50	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	497.77	0.01	497.77	nan	5.01	5.00	7.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	497.28	0.01	497.28	nan	4.42	3.50	5.82
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	497.28	0.01	497.28	nan	4.92	4.96	7.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	496.78	0.01	496.78	nan	4.48	2.54	5.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	496.28	0.01	496.28	BDF0WL0	4.69	4.04	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.29	0.01	495.29	nan	4.67	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	495.29	0.01	495.29	nan	4.69	3.50	5.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	495.29	0.01	495.29	B2RDM21	4.92	6.38	8.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	494.79	0.01	494.79	nan	4.59	2.50	6.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	494.79	0.01	494.79	BMTC6J1	4.46	4.55	3.92
ALPHABET INC	Industrial	Fixed Income	493.80	0.01	493.80	nan	4.68	4.80	7.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	493.31	0.01	493.31	nan	5.17	5.74	7.02
FISERV INC	Industrial	Fixed Income	493.31	0.01	493.31	BKF0BQ7	4.37	3.50	3.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	492.81	0.01	492.81	nan	4.42	3.00	5.76
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	491.82	0.01	491.82	nan	4.06	4.63	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	491.82	0.01	491.82	nan	4.25	4.00	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491.82	0.01	491.82	nan	4.78	2.50	6.25
AMAZON.COM INC	Industrial	Fixed Income	491.82	0.01	491.82	nan	5.60	5.45	14.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	490.33	0.01	490.33	nan	5.44	5.43	12.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.83	0.01	489.83	nan	4.57	2.00	6.83
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	489.34	0.01	489.34	nan	4.61	3.00	5.87
META PLATFORMS INC	Industrial	Fixed Income	488.84	0.01	488.84	BT3NFJ2	4.62	4.75	6.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	488.84	0.01	488.84	nan	4.34	4.97	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	488.34	0.01	488.34	nan	4.70	4.00	5.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	487.85	0.01	487.85	BMW2G98	5.56	4.25	13.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.35	0.01	487.35	nan	4.60	6.00	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.35	0.01	487.35	nan	4.60	2.50	6.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.85	0.01	486.85	nan	3.83	2.50	3.72
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	486.36	0.01	486.36	nan	4.19	4.62	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	485.86	0.01	485.86	nan	4.39	4.54	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	485.36	0.01	485.36	nan	4.86	2.50	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.87	0.01	484.87	nan	4.47	3.50	5.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	483.88	0.01	483.88	nan	3.94	2.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.88	0.01	483.88	BKVK246	4.51	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.88	0.01	483.88	nan	4.65	4.50	4.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	483.88	0.01	483.88	B920YP3	5.30	6.25	9.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.88	0.01	483.88	nan	4.99	4.89	7.52
ALPHABET INC	Industrial	Fixed Income	483.38	0.01	483.38	nan	4.66	4.70	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482.39	0.01	482.39	nan	4.51	6.00	2.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.39	0.01	481.39	nan	3.87	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.39	0.01	481.39	nan	4.82	5.00	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.90	0.01	480.90	nan	4.75	3.00	5.64
ABBOTT LABORATORIES	Industrial	Fixed Income	480.40	0.01	480.40	BYQHX58	5.33	4.90	12.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	479.41	0.01	479.41	BMYDPJ2	5.30	3.31	11.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479.41	0.01	479.41	nan	4.67	2.50	6.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	479.41	0.01	479.41	nan	5.63	6.35	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.91	0.01	478.91	nan	4.02	2.00	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.91	0.01	478.91	nan	4.50	3.00	5.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	478.91	0.01	478.91	nan	4.85	5.38	7.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.92	0.01	477.92	nan	3.83	2.50	3.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	477.42	0.01	477.42	nan	3.89	2.00	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	476.93	0.01	476.93	nan	4.07	4.38	7.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.93	0.01	476.93	nan	4.67	4.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.93	0.01	476.93	nan	4.46	3.00	5.37
AT&T INC	Industrial	Fixed Income	475.44	0.01	475.44	nan	4.76	5.40	6.33
FREMF_K-544 A2	CMBS	Fixed Income	475.44	0.01	475.44	nan	3.90	4.27	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.44	0.01	475.44	nan	4.63	6.00	2.37
MORGAN STANLEY	Financial Institutions	Fixed Income	475.44	0.01	475.44	nan	4.97	2.48	5.04
BROADCOM INC	Industrial	Fixed Income	474.94	0.01	474.94	BTMP748	4.65	3.47	6.89
CVS HEALTH CORP	Industrial	Fixed Income	474.94	0.01	474.94	BYPFC45	5.88	5.13	11.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.94	0.01	474.94	nan	4.64	2.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.94	0.01	474.94	nan	4.75	3.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	474.45	0.01	474.45	nan	4.66	2.00	6.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	473.45	0.01	473.45	nan	4.39	5.23	3.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.96	0.01	472.96	nan	3.80	2.00	3.97
ORACLE CORPORATION	Industrial	Fixed Income	472.96	0.01	472.96	nan	4.96	2.88	4.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	472.96	0.01	472.96	BF083X2	4.16	4.15	1.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	472.96	0.01	472.96	BMXPS56	5.14	4.75	5.23
FHLMC_K154 A2	CMBS	Fixed Income	472.46	0.01	472.46	nan	4.15	4.35	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.97	0.01	471.97	nan	4.48	3.50	5.51
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	471.97	0.01	471.97	nan	3.95	3.50	6.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471.97	0.01	471.97	nan	4.44	5.12	1.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	471.47	0.01	471.47	BKY5H43	4.34	2.55	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.97	0.01	470.97	nan	4.67	2.00	6.67
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	470.48	0.01	470.48	nan	4.78	2.50	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470.48	0.01	470.48	nan	4.93	5.59	7.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	469.98	0.01	469.98	BQWR475	4.32	5.20	2.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	469.48	0.01	469.48	nan	4.59	2.65	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	468.99	0.01	468.99	BRDZWR1	4.87	5.45	6.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	468.99	0.01	468.99	nan	5.78	5.50	13.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	467.50	0.01	467.50	nan	3.99	2.00	3.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	467.00	0.01	467.00	BK5CT14	4.00	3.50	3.02
ORACLE CORPORATION	Industrial	Fixed Income	466.51	0.01	466.51	BMD7RQ6	6.61	3.60	13.39
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	466.01	0.01	466.01	BMTQ046	3.93	1.88	4.81
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	466.01	0.01	466.01	B2NKYX1	6.04	6.05	9.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	465.51	0.01	465.51	nan	4.51	2.52	3.88
AMGEN INC	Industrial	Fixed Income	465.02	0.01	465.02	BMTY5V2	5.44	5.60	10.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	465.02	0.01	465.02	nan	4.44	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	465.02	0.01	465.02	nan	4.54	3.00	6.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	464.02	0.01	464.02	nan	4.67	4.95	1.37
FNMA_19-M5 A2	CMBS	Fixed Income	464.02	0.01	464.02	nan	3.74	3.27	2.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	463.53	0.01	463.53	nan	3.53	4.38	2.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	463.53	0.01	463.53	nan	4.54	4.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	463.03	0.01	463.03	nan	4.35	6.50	2.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	463.03	0.01	463.03	nan	3.94	2.10	2.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	463.03	0.01	463.03	BYQXN34	3.94	4.30	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.54	0.01	462.54	nan	4.42	6.50	2.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	462.54	0.01	462.54	BN6L5Y6	6.62	6.34	12.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.04	0.01	462.04	nan	4.67	2.00	6.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	462.04	0.01	462.04	nan	5.01	4.94	7.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	462.04	0.01	462.04	BMG9M19	4.60	2.94	5.34
ORACLE CORPORATION	Industrial	Fixed Income	462.04	0.01	462.04	BMD7RW2	4.81	2.95	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.54	0.01	461.54	nan	4.75	5.00	4.98
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	460.55	0.01	460.55	BJ0WYL7	6.15	5.55	11.30
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	460.05	0.01	460.05	BQ66TB7	5.71	5.34	15.34
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	459.56	0.01	459.56	nan	4.36	4.80	7.44
COMCAST CORPORATION	Industrial	Fixed Income	459.56	0.01	459.56	BQ7XHB3	5.94	2.89	15.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.56	0.01	459.56	nan	4.71	6.00	2.46
ORACLE CORPORATION	Industrial	Fixed Income	459.56	0.01	459.56	BD38ZY0	4.29	3.25	1.67
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	459.56	0.01	459.56	2964029	4.65	8.75	4.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	459.06	0.01	459.06	nan	4.49	1.93	4.82
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	458.87	0.01	-9,541.13	nan	-0.41	2.80	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	458.57	0.01	458.57	nan	4.54	3.00	5.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	458.57	0.01	458.57	nan	4.55	2.80	4.79
AMAZON.COM INC	Industrial	Fixed Income	457.57	0.01	457.57	BFMLMY3	5.46	4.05	13.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.57	0.01	457.57	nan	4.63	3.00	6.26
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	457.08	0.01	457.08	nan	3.73	4.00	1.19
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	456.58	0.01	456.58	nan	4.26	5.16	3.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	456.58	0.01	456.58	nan	4.42	3.00	5.78
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	456.58	0.01	456.58	nan	4.38	4.73	3.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	456.08	0.01	456.08	nan	4.25	2.09	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.08	0.01	456.08	nan	4.67	2.00	6.67
GSMS_17-GS7 A3	CMBS	Fixed Income	456.08	0.01	456.08	nan	4.13	3.17	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455.59	0.01	455.59	nan	4.87	5.04	7.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455.59	0.01	455.59	nan	4.48	1.90	4.18
CITIGROUP INC	Financial Institutions	Fixed Income	455.59	0.01	455.59	B3Q88R1	5.14	8.13	8.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	455.09	0.01	455.09	nan	4.51	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.60	0.01	454.60	nan	4.56	2.50	6.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.10	0.01	454.10	nan	3.85	3.50	2.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	453.11	0.01	453.11	BMGS2T4	4.39	1.95	4.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	452.11	0.01	452.11	nan	4.15	4.98	1.84
BANK_19-BN21 A5	CMBS	Fixed Income	451.62	0.01	451.62	nan	4.24	2.85	3.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	451.62	0.01	451.62	nan	5.15	5.40	8.42
T-MOBILE USA INC	Industrial	Fixed Income	451.12	0.01	451.12	nan	4.35	2.55	4.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.62	0.01	450.62	nan	4.89	5.50	3.73
AMAZON.COM INC	Industrial	Fixed Income	450.13	0.01	450.13	nan	4.71	4.65	7.70
BOEING CO	Industrial	Fixed Income	450.13	0.01	450.13	nan	4.79	6.53	6.34
BBCMS_20-C7 A5	CMBS	Fixed Income	449.63	0.01	449.63	nan	4.53	2.04	3.73
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	449.63	0.01	449.63	nan	4.21	4.08	2.40
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	449.14	0.01	449.14	nan	4.34	4.46	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.14	0.01	449.14	nan	4.61	6.00	2.24
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	449.14	0.01	449.14	nan	4.41	4.46	4.21
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	448.64	0.01	448.64	nan	4.73	3.79	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	448.64	0.01	448.64	nan	4.27	5.58	2.87
META PLATFORMS INC	Industrial	Fixed Income	448.14	0.01	448.14	BT3NFK3	5.95	5.55	14.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	447.65	0.01	447.65	nan	4.95	5.61	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	447.65	0.01	447.65	nan	4.64	2.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.15	0.01	447.15	nan	4.76	5.50	3.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	447.15	0.01	447.15	BYP8C99	4.26	3.50	5.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	446.65	0.01	446.65	nan	3.99	2.00	3.42
AMGEN INC	Industrial	Fixed Income	446.16	0.01	446.16	BDRVZ12	5.62	4.66	13.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.16	0.01	446.16	nan	4.51	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	444.67	0.01	444.67	nan	4.56	2.50	6.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	444.17	0.01	444.17	nan	8.10	4.89	7.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	443.18	0.01	443.18	nan	3.60	1.75	3.51
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	443.18	0.01	443.18	BMFV2R2	4.38	4.63	7.52
SHELL FINANCE US INC 144A	Industrial	Fixed Income	443.18	0.01	443.18	nan	5.01	6.38	8.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.69	0.01	441.69	nan	4.74	5.50	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.69	0.01	441.69	nan	4.55	6.00	2.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	441.69	0.01	441.69	nan	3.51	0.75	1.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	441.69	0.01	441.69	BF7MTW8	3.94	4.13	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	439.71	0.01	439.71	nan	3.98	6.50	1.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439.71	0.01	439.71	BYZKX58	5.12	4.02	8.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	439.21	0.01	439.21	nan	4.76	5.00	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439.21	0.01	439.21	BNW0354	4.55	2.38	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439.21	0.01	439.21	BFMW7H4	4.34	4.20	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439.21	0.01	439.21	BKVKP92	4.44	2.58	4.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	438.71	0.01	438.71	BMTC6G8	5.99	4.95	13.17
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	438.22	0.01	438.22	nan	3.60	3.75	3.45
AT&T INC	Industrial	Fixed Income	437.72	0.01	437.72	nan	3.88	2.30	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.72	0.01	437.72	nan	4.61	3.00	5.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	437.72	0.01	437.72	nan	4.70	3.50	5.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	437.23	0.01	437.23	nan	4.60	2.55	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	437.23	0.01	437.23	nan	4.41	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.23	0.01	437.23	nan	4.64	2.50	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.73	0.01	436.73	nan	4.56	2.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.23	0.01	436.23	nan	4.72	5.00	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	436.23	0.01	436.23	BMGDC00	4.62	4.85	1.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	435.74	0.01	435.74	nan	3.50	3.75	2.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	435.24	0.01	435.24	BD9MXC0	4.24	3.97	2.81
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	435.24	0.01	435.24	nan	4.19	4.20	6.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.24	0.01	435.24	nan	3.87	2.00	3.84
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	434.74	0.01	434.74	nan	4.17	5.02	1.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	434.25	0.01	434.25	nan	5.24	5.20	7.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.25	0.01	434.25	nan	4.61	3.00	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.75	0.01	433.75	BD5FYQ4	3.72	3.25	1.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.75	0.01	433.75	nan	4.43	1.92	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	433.75	0.01	433.75	nan	5.36	6.40	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	433.26	0.01	433.26	nan	4.60	6.00	2.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433.26	0.01	433.26	nan	4.88	5.40	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.76	0.01	432.76	nan	4.52	6.00	2.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	432.76	0.01	432.76	BMGDC77	4.55	4.48	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	432.26	0.01	432.26	nan	4.42	3.00	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432.26	0.01	432.26	nan	4.19	4.95	3.65
BROADCOM INC	Industrial	Fixed Income	431.77	0.01	431.77	2N1CFV0	5.21	3.50	10.89
CARMX_25-3 A3	ABS	Fixed Income	431.77	0.01	431.77	nan	3.86	4.35	1.82
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	430.77	0.01	430.77	BF5BK79	3.83	3.40	1.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	430.77	0.01	430.77	BF6Q761	4.50	3.69	2.17
ABBVIE INC	Industrial	Fixed Income	430.28	0.01	430.28	BQC4XR9	5.52	5.40	13.95
BBCMS_21-C10 A5	CMBS	Fixed Income	430.28	0.01	430.28	nan	4.37	2.49	4.29
T-MOBILE USA INC	Industrial	Fixed Income	430.28	0.01	430.28	nan	4.66	5.05	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.78	0.01	429.78	nan	4.59	2.50	6.07
KFW	Agency	Fixed Income	428.79	0.01	428.79	BG0RJL6	3.49	2.88	2.04
CITIBANK NA	Financial Institutions	Fixed Income	428.29	0.01	428.29	nan	3.80	4.58	1.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.29	0.01	428.29	nan	3.90	1.50	3.74
FHMS_K110 A2	CMBS	Fixed Income	427.80	0.01	427.80	nan	3.86	1.48	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.80	0.01	427.80	nan	4.88	5.50	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.30	0.01	427.30	nan	4.66	2.00	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.80	0.01	426.80	nan	4.51	5.22	3.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.80	0.01	426.80	BD1DDX2	4.30	3.81	2.94
BMO_23-5C2 AS	CMBS	Fixed Income	426.31	0.01	426.31	nan	4.92	7.24	2.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	425.81	0.01	425.81	nan	4.51	2.57	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.81	0.01	425.81	nan	4.79	5.50	3.18
AMAZON.COM INC	Industrial	Fixed Income	425.31	0.01	425.31	BF199R0	4.82	3.88	8.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425.31	0.01	425.31	BQ74Q75	4.76	4.75	1.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424.82	0.01	424.82	BK81093	4.87	6.25	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.33	0.01	423.33	nan	4.40	3.00	5.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	423.33	0.01	423.33	nan	4.46	4.37	4.14
MSC_17-H1 A5	CMBS	Fixed Income	422.83	0.01	422.83	nan	4.13	3.53	1.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.34	0.01	422.34	nan	4.67	2.50	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	420.85	0.01	420.85	BYWG4Z6	4.40	3.52	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	420.85	0.01	420.85	nan	4.68	2.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.85	0.01	420.85	nan	4.58	2.50	5.93
AT&T INC	Industrial	Fixed Income	420.35	0.01	420.35	BX2KBF0	4.94	4.50	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.35	0.01	420.35	nan	4.72	5.50	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	420.35	0.01	420.35	BS55D06	4.22	4.60	3.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	419.36	0.01	419.36	nan	4.26	4.15	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.87	0.01	417.87	nan	4.57	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.87	0.01	417.87	nan	4.61	3.00	5.87
ORACLE CORPORATION	Industrial	Fixed Income	417.87	0.01	417.87	nan	4.03	2.80	1.09
AMGEN INC	Industrial	Fixed Income	417.37	0.01	417.37	BMTY619	5.81	5.75	14.80
ORACLE CORPORATION	Industrial	Fixed Income	417.37	0.01	417.37	nan	5.22	4.80	5.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	416.88	0.01	416.88	BRBD998	4.88	5.87	5.91
CENTENE CORPORATION	Financial Institutions	Fixed Income	416.38	0.01	416.38	BMCTMH9	4.77	4.25	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.38	0.01	416.38	nan	4.41	2.50	7.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.38	0.01	416.38	BF22PM5	4.66	4.50	6.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415.89	0.01	415.89	nan	5.14	5.42	6.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	415.89	0.01	415.89	nan	4.55	5.20	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	415.89	0.01	415.89	nan	4.31	3.00	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.89	0.01	415.89	nan	4.42	6.50	2.37
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	415.39	0.01	415.39	BMXNW58	3.67	0.75	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	414.89	0.01	414.89	2297781	3.69	8.00	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.89	0.01	414.89	nan	4.71	2.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.89	0.01	414.89	nan	4.79	5.50	3.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	414.40	0.01	414.40	BNGDVZ5	5.46	3.40	10.97
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	413.90	0.01	413.90	B2QVD12	5.38	6.70	6.78
FHMS_K-1514 A2	CMBS	Fixed Income	413.40	0.01	413.40	nan	4.35	2.86	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.40	0.01	413.40	nan	4.27	6.50	2.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	413.40	0.01	413.40	BQB5NN9	6.62	6.40	12.57
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	412.91	0.01	412.91	nan	4.08	4.50	7.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	412.41	0.01	412.41	nan	4.32	3.50	5.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	412.41	0.01	412.41	BMCLD16	4.87	6.88	5.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	411.91	0.01	411.91	nan	3.90	3.40	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	411.91	0.01	411.91	nan	4.33	3.50	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.42	0.01	411.42	nan	4.51	3.50	5.53
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	410.92	0.01	410.92	nan	3.66	4.90	2.91
HCA INC	Industrial	Fixed Income	410.43	0.01	410.43	BLF2KK7	4.35	3.50	4.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	410.43	0.01	410.43	nan	3.49	4.63	2.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.43	0.01	410.43	BF348B0	4.99	3.88	8.98
BOEING CO	Industrial	Fixed Income	409.93	0.01	409.93	BM8XFQ5	5.35	5.71	9.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.93	0.01	409.93	nan	4.53	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.93	0.01	409.93	nan	4.51	4.00	6.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	409.93	0.01	409.93	nan	4.32	5.73	2.87
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	409.68	0.01	-9,590.32	nan	-0.40	2.89	5.85
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	409.43	0.01	409.43	nan	4.32	2.55	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.43	0.01	409.43	nan	4.74	5.50	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.43	0.01	409.43	nan	4.57	3.50	5.60
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	409.43	0.01	409.43	BNK9P57	3.70	1.13	4.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	409.43	0.01	409.43	nan	5.52	3.50	6.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.94	0.01	407.94	nan	3.90	2.50	3.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	407.94	0.01	407.94	BYZ0Z52	4.45	3.54	2.08
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	407.45	0.01	407.45	nan	3.66	4.00	3.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	407.45	0.01	407.45	BQ83W51	5.29	8.11	5.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	407.45	0.01	407.45	nan	4.89	5.68	6.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	407.45	0.01	407.45	nan	5.17	2.25	5.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407.45	0.01	407.45	nan	6.65	7.38	12.39
ABBVIE INC	Industrial	Fixed Income	406.95	0.01	406.95	nan	3.81	4.80	1.04
MORGAN STANLEY	Financial Institutions	Fixed Income	406.95	0.01	406.95	nan	4.45	5.19	3.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406.95	0.01	406.95	nan	6.20	4.28	10.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.46	0.01	406.46	nan	4.09	4.00	3.22
ORACLE CORPORATION	Industrial	Fixed Income	406.46	0.01	406.46	nan	5.57	5.20	7.31
ABBVIE INC	Industrial	Fixed Income	405.96	0.01	405.96	BXC32C3	4.69	4.50	7.40
CVS HEALTH CORP	Industrial	Fixed Income	405.96	0.01	405.96	nan	4.02	1.30	1.48
META PLATFORMS INC	Industrial	Fixed Income	405.46	0.01	405.46	BT3NPB4	5.84	5.40	13.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.46	0.01	405.46	nan	4.62	4.50	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404.97	0.01	404.97	nan	4.31	3.50	5.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	404.97	0.01	404.97	nan	3.98	2.00	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	404.97	0.01	404.97	nan	4.23	5.57	1.13
KFW MTN	Agency	Fixed Income	404.97	0.01	404.97	nan	3.63	4.63	3.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	404.97	0.01	404.97	BPDY7Z7	5.71	5.63	13.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.47	0.01	404.47	nan	4.34	6.50	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	404.47	0.01	404.47	nan	4.67	3.50	5.46
FNMA_18-M12 A2	CMBS	Fixed Income	403.97	0.01	403.97	nan	3.91	3.63	3.84
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	403.97	0.01	403.97	nan	4.44	4.36	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	403.48	0.01	403.48	nan	4.30	3.50	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.48	0.01	403.48	nan	4.82	5.00	4.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	402.98	0.01	402.98	B3LVPV8	5.17	8.00	4.57
FNMA BENCHMARK NOTE	Agency	Fixed Income	401.99	0.01	401.99	2557247	3.64	7.13	3.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	401.49	0.01	401.49	nan	4.05	2.00	3.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.49	0.01	401.49	nan	4.53	3.50	6.19
ORACLE CORPORATION	Industrial	Fixed Income	401.49	0.01	401.49	BLGXM69	6.83	6.90	11.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	400.50	0.01	400.50	nan	4.43	3.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400.50	0.01	400.50	nan	4.58	2.50	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	400.50	0.01	400.50	nan	3.83	2.50	3.72
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	400.50	0.01	400.50	BJTGHH7	5.57	5.61	11.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	400.00	0.01	400.00	BFD3PF0	5.31	5.00	11.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	400.00	0.01	400.00	nan	5.07	7.39	1.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	400.00	0.01	400.00	BH31X98	4.35	4.45	3.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	400.00	0.01	400.00	BNKDZF9	4.54	2.51	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.51	0.01	399.51	nan	4.67	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	399.01	0.01	399.01	nan	4.77	2.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.01	0.01	399.01	nan	4.78	2.50	6.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	399.01	0.01	399.01	nan	4.15	4.13	8.07
ALTRIA GROUP INC	Industrial	Fixed Income	398.52	0.01	398.52	BJ2W9Y3	5.86	5.95	12.16
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	398.52	0.01	398.52	BP5JWM2	4.45	3.07	0.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	398.52	0.01	398.52	nan	4.74	5.50	4.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	398.52	0.01	398.52	BK63D81	4.14	3.04	3.20
APPLE INC	Industrial	Fixed Income	398.02	0.01	398.02	B8HTMS7	5.16	3.85	11.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	398.02	0.01	398.02	nan	4.61	2.50	6.01
BARCLAYS PLC	Financial Institutions	Fixed Income	397.03	0.01	397.03	nan	4.46	5.37	3.52
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	397.03	0.01	397.03	nan	4.27	4.75	6.81
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	397.03	0.01	397.03	nan	4.34	4.64	1.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	397.03	0.01	397.03	BNGDW30	5.81	3.70	15.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	396.53	0.01	396.53	BFM3F84	4.37	4.27	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.53	0.01	396.53	nan	4.62	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	396.53	0.01	396.53	nan	4.55	6.00	2.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	396.53	0.01	396.53	nan	4.18	2.60	3.73
ALPHABET INC	Industrial	Fixed Income	396.03	0.01	396.03	nan	5.40	5.50	12.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.03	0.01	396.03	nan	4.86	2.50	6.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	396.03	0.01	396.03	nan	3.83	5.50	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.54	0.01	395.54	nan	4.34	6.50	2.59
META PLATFORMS INC	Industrial	Fixed Income	395.04	0.01	395.04	BQPF8B8	5.84	5.60	13.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	395.04	0.01	395.04	nan	4.98	5.07	7.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.54	0.01	394.54	nan	4.82	5.00	4.47
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	394.54	0.01	394.54	B170DG6	5.46	7.04	7.43
AMAZON.COM INC	Industrial	Fixed Income	394.05	0.01	394.05	nan	3.68	1.65	2.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	393.55	0.01	393.55	BJ9NHM3	4.23	3.97	3.65
CISCO SYSTEMS INC	Industrial	Fixed Income	393.55	0.01	393.55	B4YDXD6	4.98	5.90	8.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393.55	0.01	393.55	nan	4.64	2.00	6.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	393.06	0.01	393.06	nan	4.36	5.10	3.70
BAT CAPITAL CORP	Industrial	Fixed Income	392.56	0.01	392.56	BG5QT52	5.21	4.39	8.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	392.56	0.01	392.56	nan	4.54	6.20	1.62
MORGAN STANLEY	Financial Institutions	Fixed Income	392.56	0.01	392.56	BD1DD21	4.35	3.77	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.06	0.01	392.06	nan	4.66	2.00	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.06	0.01	392.06	nan	4.56	2.00	6.65
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	392.06	0.01	392.06	B2QSCQ1	5.49	6.75	6.44
CIGNA GROUP	Industrial	Fixed Income	391.57	0.01	391.57	BKPHS34	5.71	4.90	12.98
FORD MOTOR COMPANY	Industrial	Fixed Income	391.57	0.01	391.57	BPLHQR3	5.32	3.25	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.57	0.01	391.57	nan	4.64	2.50	5.89
CITIGROUP INC	Financial Institutions	Fixed Income	391.07	0.01	391.07	nan	4.27	5.17	2.70
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	391.07	0.01	391.07	nan	4.21	2.05	3.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	390.08	0.01	390.08	BJ52100	3.94	4.75	2.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	390.08	0.01	390.08	BJMJ632	5.47	4.33	13.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.08	0.01	390.08	BP5DT34	4.25	5.00	3.14
AT&T INC	Industrial	Fixed Income	389.58	0.01	389.58	nan	4.47	2.25	5.47
AMAZON.COM INC	Industrial	Fixed Income	389.58	0.01	389.58	nan	4.15	2.10	4.85
ENBRIDGE INC	Industrial	Fixed Income	389.58	0.01	389.58	BMW78G4	4.73	5.70	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.58	0.01	389.58	nan	4.93	5.50	3.90
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	389.58	0.01	389.58	nan	4.17	4.20	1.67
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	389.09	0.01	389.09	B62V507	5.39	6.13	9.37
FOX CORP	Industrial	Fixed Income	389.09	0.01	389.09	BJLV907	4.13	4.71	2.73
TVA	Agency	Fixed Income	389.09	0.01	389.09	B3B1QB5	4.56	5.50	8.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	388.59	0.01	388.59	nan	4.68	5.50	1.90
AT&T INC	Industrial	Fixed Income	388.09	0.01	388.09	nan	3.93	1.65	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.60	0.01	387.60	nan	4.80	5.50	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.60	0.01	387.60	BMCPMR7	5.40	3.33	14.99
FNMA 30YR	MBS Pass-Through	Fixed Income	386.60	0.01	386.60	nan	4.10	4.00	4.69
CITIGROUP INC	Financial Institutions	Fixed Income	386.11	0.01	386.11	nan	4.40	2.67	3.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	385.61	0.01	385.61	nan	4.85	4.90	7.78
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	385.61	0.01	385.61	nan	4.15	5.50	1.22
BBCMS_23-C21 A5	CMBS	Fixed Income	385.12	0.01	385.12	nan	4.62	6.00	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385.12	0.01	385.12	nan	4.49	6.00	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	384.62	0.01	384.62	nan	4.67	4.50	5.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	383.63	0.01	383.63	BM92KS8	4.53	4.38	1.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	383.63	0.01	383.63	nan	4.04	4.85	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383.63	0.01	383.63	nan	4.84	5.50	7.05
MORGAN STANLEY	Financial Institutions	Fixed Income	383.63	0.01	383.63	BVJXZY5	5.38	4.30	12.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	383.13	0.01	383.13	nan	4.50	3.50	6.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	383.13	0.01	383.13	BJYMJ29	4.82	5.11	2.91
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	383.13	0.01	383.13	nan	5.01	5.13	7.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	382.63	0.01	382.63	nan	4.45	2.65	4.61
CISCO SYSTEMS INC	Industrial	Fixed Income	382.63	0.01	382.63	nan	3.88	4.85	2.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	382.63	0.01	382.63	BSLLZS0	5.76	5.50	13.66
INTEL CORPORATION	Industrial	Fixed Income	382.14	0.01	382.14	nan	4.74	5.20	5.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	382.14	0.01	382.14	B63ZT39	5.78	5.63	12.99
US BANCORP MTN	Financial Institutions	Fixed Income	381.64	0.01	381.64	BRBCTL7	4.85	5.68	6.38
BROADCOM INC	Industrial	Fixed Income	381.15	0.01	381.15	BW5T4Z8	4.25	2.45	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	381.15	0.01	381.15	2350640	4.53	6.13	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	381.15	0.01	381.15	BZ7NF45	5.40	4.26	12.83
MORGAN STANLEY	Financial Institutions	Fixed Income	381.15	0.01	381.15	B7N7040	5.28	6.38	10.47
BROADCOM INC	Industrial	Fixed Income	380.65	0.01	380.65	BS6VJM7	4.31	5.15	4.91
ISRAEL (STATE OF)	Sovereign	Fixed Income	380.65	0.01	380.65	nan	5.00	5.63	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380.15	0.01	380.15	nan	4.66	2.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.66	0.01	379.66	nan	4.73	5.50	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.66	0.01	379.66	nan	4.46	6.50	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	379.66	0.01	379.66	nan	4.10	4.92	1.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	379.66	0.01	379.66	nan	4.57	5.38	5.68
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	379.66	0.01	379.66	BF04KW8	6.08	5.21	11.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	379.16	0.01	379.16	BLH22G5	3.69	1.25	4.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	379.16	0.01	379.16	nan	4.50	3.00	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	379.16	0.01	379.16	BQWR431	4.79	5.34	6.44
FHMS_K-752 A2	CMBS	Fixed Income	378.66	0.01	378.66	nan	3.89	4.28	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	378.66	0.01	378.66	nan	4.25	4.50	4.52
APPLE INC	Industrial	Fixed Income	378.66	0.01	378.66	BF58H24	3.60	2.90	1.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	378.66	0.01	378.66	BMXTZ02	4.74	4.95	7.74
AMXCA_25-4 A	ABS	Fixed Income	377.67	0.01	377.67	nan	3.74	4.30	2.26
CIGNA GROUP	Industrial	Fixed Income	377.67	0.01	377.67	BKPHS23	5.20	4.80	9.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.67	0.01	377.67	nan	4.71	3.00	5.42
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	377.67	0.01	377.67	nan	3.63	4.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	377.18	0.01	377.18	nan	4.29	5.00	4.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	377.18	0.01	377.18	nan	4.69	3.25	3.80
T-MOBILE USA INC	Industrial	Fixed Income	376.68	0.01	376.68	BN0ZMM1	5.79	4.50	13.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	376.18	0.01	376.18	BFY97C8	5.71	4.25	13.45
ABBVIE INC	Industrial	Fixed Income	375.69	0.01	375.69	BXC32G7	5.40	4.70	12.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375.69	0.01	375.69	BFYTTF5	4.08	3.24	1.90
ALPHABET INC	Industrial	Fixed Income	375.19	0.01	375.19	BMD7L20	3.90	1.10	4.29
BMARK_18-B2 A5	CMBS	Fixed Income	375.19	0.01	375.19	nan	4.15	3.88	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.19	0.01	375.19	nan	4.79	5.00	5.03
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	374.87	0.01	-9,625.13	nan	-0.37	2.93	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.69	0.01	374.69	nan	4.33	6.50	2.69
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	374.69	0.01	374.69	nan	4.97	5.45	6.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	374.69	0.01	374.69	BMXPS67	6.50	5.00	12.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	374.69	0.01	374.69	BMXT869	5.73	2.99	16.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.20	0.01	374.20	nan	4.49	4.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.20	0.01	374.20	nan	4.67	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.20	0.01	374.20	nan	4.61	6.00	3.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	374.20	0.01	374.20	nan	3.63	4.20	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	373.70	0.01	373.70	BQXQCP5	5.06	7.44	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	373.20	0.01	373.20	BRBYMP8	5.26	5.83	6.20
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	373.20	0.01	373.20	BDR8F57	5.59	4.97	14.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	372.71	0.01	372.71	BPK6XT2	5.59	5.55	13.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	372.71	0.01	372.71	BWXTWR8	3.93	3.95	1.15
BROADCOM INC	Industrial	Fixed Income	372.21	0.01	372.21	BTMP737	4.54	3.42	6.18
META PLATFORMS INC	Industrial	Fixed Income	372.21	0.01	372.21	nan	4.10	4.20	4.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	372.21	0.01	372.21	nan	4.23	3.50	6.10
FHMS_K1512 A2	CMBS	Fixed Income	372.21	0.01	372.21	nan	3.99	2.99	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	372.21	0.01	372.21	nan	4.40	3.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.21	0.01	372.21	nan	4.89	5.50	3.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	372.21	0.01	372.21	BP6P638	4.56	4.21	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.72	0.01	371.72	nan	4.79	5.50	3.55
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	371.72	0.01	371.72	nan	4.52	5.24	3.74
KFW	Agency	Fixed Income	371.72	0.01	371.72	nan	3.53	4.00	2.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371.22	0.01	371.22	BS55CQ5	4.79	4.95	6.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	371.22	0.01	371.22	BMWBBJ0	4.31	1.75	4.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	370.72	0.01	370.72	BNTYXY8	4.95	3.00	6.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	370.23	0.01	370.23	BYWP538	4.18	3.75	1.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	370.23	0.01	370.23	BXVMD62	5.71	4.86	12.10
CITIGROUP INC	Financial Institutions	Fixed Income	369.73	0.01	369.73	BF347Y6	4.50	3.67	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	369.73	0.01	369.73	nan	4.28	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.73	0.01	369.73	nan	4.52	3.00	5.73
GILEAD SCIENCES INC	Industrial	Fixed Income	369.73	0.01	369.73	BYMYP35	5.42	4.75	12.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	369.73	0.01	369.73	BZ9P947	4.98	3.97	9.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	369.73	0.01	369.73	nan	4.46	4.49	4.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	369.73	0.01	369.73	nan	5.43	5.57	11.97
COMET_21-A2 A2	ABS	Fixed Income	369.23	0.01	369.23	nan	3.84	1.39	2.34
EXXON MOBIL CORP	Industrial	Fixed Income	369.23	0.01	369.23	BYYD0G8	5.34	4.11	12.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.23	0.01	369.23	nan	4.67	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	369.23	0.01	369.23	nan	4.46	4.00	5.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	369.23	0.01	369.23	nan	4.09	2.55	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.74	0.01	368.74	nan	4.67	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.24	0.01	368.24	nan	4.27	6.50	2.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	368.24	0.01	368.24	BM7SRQ5	4.41	2.75	4.06
REYNOLDS AMERICAN INC	Industrial	Fixed Income	368.24	0.01	368.24	BZ0HGQ3	5.87	5.85	11.21
CITIGROUP INC	Financial Institutions	Fixed Income	367.75	0.01	367.75	BD366H4	5.51	4.65	13.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	367.75	0.01	367.75	nan	4.98	4.94	7.54
WALT DISNEY CO	Industrial	Fixed Income	367.25	0.01	367.25	nan	4.00	2.65	4.53
BROADCOM INC	Industrial	Fixed Income	366.75	0.01	366.75	nan	4.78	5.20	7.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	366.75	0.01	366.75	BMCJ8R1	4.89	2.80	4.63
CHAIT_24-A2 A	ABS	Fixed Income	366.26	0.01	366.26	nan	3.77	4.63	2.68
ORACLE CORPORATION	Industrial	Fixed Income	366.26	0.01	366.26	BMD7RZ5	6.15	3.60	10.19
ABBVIE INC	Industrial	Fixed Income	365.26	0.01	365.26	BCZM189	5.29	4.40	11.28
BMARK_23-B38 A2	CMBS	Fixed Income	365.26	0.01	365.26	nan	4.44	5.63	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	365.26	0.01	365.26	nan	4.50	4.00	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.26	0.01	365.26	nan	4.22	2.07	2.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	365.26	0.01	365.26	BPTH7C7	5.25	5.94	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.77	0.01	364.77	nan	4.67	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	364.77	0.01	364.77	nan	4.57	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.77	0.01	364.77	nan	4.67	2.50	6.31
CISCO SYSTEMS INC	Industrial	Fixed Income	364.27	0.01	364.27	nan	4.56	5.05	6.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	364.27	0.01	364.27	nan	4.92	6.00	4.71
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	364.27	0.01	364.27	nan	4.32	4.25	6.98
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	364.27	0.01	364.27	2789880	4.47	8.30	4.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	364.27	0.01	364.27	nan	5.45	4.88	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	363.78	0.01	363.78	BJ2WB47	5.42	5.80	8.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	363.78	0.01	363.78	BN77TM9	5.20	3.10	11.36
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	363.78	0.01	363.78	BD7YG30	5.82	4.38	12.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	363.28	0.01	363.28	BJ3WDS4	5.24	5.00	11.61
BARCLAYS PLC	Financial Institutions	Fixed Income	363.28	0.01	363.28	BDGKSN3	4.43	4.84	2.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	363.28	0.01	363.28	BL68VG7	5.57	5.60	12.98
FHMS_K166 A2	CMBS	Fixed Income	362.78	0.01	362.78	nan	4.30	4.58	7.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	362.78	0.01	362.78	BNTDVT6	4.81	5.42	6.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	362.29	0.01	362.29	BF15KF3	3.85	3.25	1.84
BARCLAYS PLC	Financial Institutions	Fixed Income	361.79	0.01	361.79	nan	4.98	5.79	6.86
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	361.79	0.01	361.79	BSB7HN7	4.01	4.25	6.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	361.79	0.01	361.79	nan	4.57	7.35	1.59
BMARK_18-B7 A4	CMBS	Fixed Income	361.29	0.01	361.29	nan	4.25	4.51	2.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	361.29	0.01	361.29	nan	4.52	5.75	5.54
APPLE INC	Industrial	Fixed Income	360.80	0.01	360.80	nan	3.56	1.40	2.40
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	360.80	0.01	360.80	nan	3.68	3.70	3.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	360.80	0.01	360.80	BRXDL34	4.78	4.40	7.05
CITIGROUP INC	Financial Institutions	Fixed Income	360.30	0.01	360.30	BFZP4Y6	4.35	4.08	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.30	0.01	360.30	nan	4.24	6.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	360.30	0.01	360.30	nan	4.32	3.00	4.82
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	360.30	0.01	360.30	nan	3.96	5.65	1.65
BBCMS_25-C35 A5	CMBS	Fixed Income	359.81	0.01	359.81	nan	4.74	5.59	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359.81	0.01	359.81	nan	4.78	6.00	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	359.81	0.01	359.81	nan	4.56	3.50	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	359.81	0.01	359.81	BFZP554	4.31	4.00	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.31	0.01	359.31	nan	4.66	6.00	3.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	359.31	0.01	359.31	BLNNX58	4.12	3.80	3.69
KFW	Agency	Fixed Income	359.31	0.01	359.31	BKTWP12	3.58	1.75	3.40
MORGAN STANLEY	Financial Institutions	Fixed Income	359.31	0.01	359.31	BYM4WR8	5.40	4.38	12.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	359.31	0.01	359.31	BD45NK2	3.88	3.00	1.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	359.31	0.01	359.31	BVCXLS8	6.43	4.60	11.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	359.31	0.01	359.31	BMWBBK1	5.41	2.65	11.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	359.31	0.01	359.31	nan	4.85	4.48	3.68
WYETH LLC	Industrial	Fixed Income	359.31	0.01	359.31	B1VQ7M4	4.93	5.95	8.07
QUALCOMM INCORPORATED	Industrial	Fixed Income	358.81	0.01	358.81	BF3KVF3	3.71	3.25	1.23
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	358.81	0.01	358.81	B4KRNP4	6.80	5.75	14.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	358.32	0.01	358.32	BD36VS0	4.40	4.00	5.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	358.32	0.01	358.32	nan	4.44	3.50	5.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	358.32	0.01	358.32	BMGC3Z9	4.91	5.71	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	357.32	0.01	357.32	BYWC0Y5	4.49	3.71	2.06
BROADCOM INC 144A	Industrial	Fixed Income	357.32	0.01	357.32	nan	4.82	3.14	8.10
CNH_24-C A3	ABS	Fixed Income	357.32	0.01	357.32	nan	3.82	4.03	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.32	0.01	357.32	nan	4.67	2.50	6.31
HALEON US CAPITAL LLC	Industrial	Fixed Income	357.32	0.01	357.32	nan	3.89	3.38	1.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	357.32	0.01	357.32	BGJYQ62	3.52	3.13	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.83	0.01	356.83	nan	4.65	2.50	6.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356.33	0.01	356.33	BJN4B42	3.50	3.13	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.33	0.01	356.33	nan	4.65	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.33	0.01	356.33	nan	4.56	2.00	6.65
ORACLE CORPORATION	Industrial	Fixed Income	356.33	0.01	356.33	nan	5.67	5.70	7.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	356.33	0.01	356.33	B55JJ76	4.78	6.38	6.65
T-MOBILE USA INC	Industrial	Fixed Income	356.33	0.01	356.33	BN0ZLS0	5.45	3.00	11.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355.83	0.01	355.83	BKSVYZ7	6.72	4.80	12.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355.83	0.01	355.83	nan	4.20	4.98	1.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	355.83	0.01	355.83	B2RFJL5	5.20	7.75	8.23
ORACLE CORPORATION	Industrial	Fixed Income	355.83	0.01	355.83	BMYLXC5	6.60	3.95	13.30
SHELL FINANCE US INC	Industrial	Fixed Income	355.83	0.01	355.83	nan	5.42	4.38	12.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.34	0.01	355.34	nan	4.78	2.50	6.25
T-MOBILE USA INC	Industrial	Fixed Income	355.34	0.01	355.34	BKP78R8	4.11	3.38	2.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.84	0.01	354.84	nan	3.84	3.00	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.84	0.01	354.84	nan	4.72	5.50	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.84	0.01	354.84	nan	4.79	5.00	5.47
GMCAR_23-4 A4	ABS	Fixed Income	354.84	0.01	354.84	nan	3.92	5.71	1.33
META PLATFORMS INC	Industrial	Fixed Income	354.35	0.01	354.35	nan	4.47	4.95	6.00
BANK5_24-5YR7 A3	CMBS	Fixed Income	353.85	0.01	353.85	nan	4.24	5.77	2.94
AMAZON.COM INC	Industrial	Fixed Income	353.35	0.01	353.35	nan	4.16	3.60	5.40
CALIFORNIA ST	Local Authority	Fixed Income	353.35	0.01	353.35	B41WH12	4.95	7.50	6.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353.35	0.01	353.35	BFY3BX9	6.81	5.75	11.48
META PLATFORMS INC	Industrial	Fixed Income	353.35	0.01	353.35	BMGK096	5.82	4.45	13.83
FHMS_K074 A2	CMBS	Fixed Income	353.35	0.01	353.35	nan	3.67	3.60	1.74
FHMS_K089 A2	CMBS	Fixed Income	353.35	0.01	353.35	nan	3.71	3.56	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	352.86	0.01	352.86	nan	4.56	2.52	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.86	0.01	352.86	nan	4.65	2.50	6.46
ORACLE CORPORATION	Industrial	Fixed Income	352.86	0.01	352.86	BM5M639	6.67	3.85	14.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.36	0.01	352.36	nan	4.51	4.00	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	352.36	0.01	352.36	BJ2XKL0	4.42	4.43	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	351.86	0.01	351.86	BJ9N143	4.43	3.98	3.69
UBS GROUP AG	Financial Institutions	Fixed Income	351.86	0.01	351.86	2K8Y9P0	5.42	4.88	11.98
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	351.37	0.01	351.37	nan	4.11	4.38	7.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350.87	0.01	350.87	BF8F0V2	4.48	3.59	2.30
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	350.87	0.01	350.87	nan	4.27	4.65	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.38	0.01	350.38	nan	4.47	3.50	5.20
ORACLE CORPORATION	Industrial	Fixed Income	350.38	0.01	350.38	BL6JQV0	5.56	4.70	6.82
WALT DISNEY CO	Industrial	Fixed Income	349.88	0.01	349.88	BKKKD11	3.85	2.00	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.88	0.01	349.88	nan	4.55	6.00	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	349.88	0.01	349.88	nan	4.58	6.16	1.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	349.88	0.01	349.88	nan	4.84	6.63	6.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	349.38	0.01	349.38	BZ06JT4	5.82	6.38	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.89	0.01	348.89	nan	4.84	5.50	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.89	0.01	348.89	nan	4.67	2.50	6.05
HAROT_25-4 A4	ABS	Fixed Income	348.89	0.01	348.89	nan	3.91	4.05	2.78
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	348.39	0.01	348.39	BMVQHT8	4.36	4.50	3.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	347.89	0.01	347.89	BL9XNG3	4.77	5.00	7.12
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	347.89	0.01	347.89	nan	3.89	4.21	2.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	347.40	0.01	347.40	nan	4.49	4.50	5.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346.90	0.01	346.90	BRF3T49	5.16	6.92	5.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	346.41	0.01	346.41	BJ52177	4.99	5.45	9.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	346.41	0.01	346.41	nan	3.81	2.50	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.41	0.01	346.41	nan	4.79	5.00	5.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	346.41	0.01	346.41	BNNY2K3	3.50	1.13	2.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	346.41	0.01	346.41	nan	4.42	5.16	2.02
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	345.91	0.01	345.91	nan	4.48	4.95	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	345.91	0.01	345.91	BMJ0DB6	5.21	6.17	5.81
EXXON MOBIL CORP	Industrial	Fixed Income	345.91	0.01	345.91	BL68H70	5.42	4.33	13.75
AT&T INC	Industrial	Fixed Income	345.41	0.01	345.41	BMHWV76	5.82	3.65	14.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345.41	0.01	345.41	nan	4.38	5.20	2.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	345.41	0.01	345.41	BLB0XW8	4.42	6.30	2.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344.92	0.01	344.92	nan	3.64	4.13	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.92	0.01	344.92	nan	4.54	3.00	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344.92	0.01	344.92	BYNZDD3	5.51	4.75	12.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	344.92	0.01	344.92	nan	5.02	5.79	7.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344.42	0.01	344.42	BY58YT3	5.58	5.15	11.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	344.42	0.01	344.42	BJVN8G2	6.11	3.87	15.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	343.92	0.01	343.92	nan	4.32	4.85	7.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343.43	0.01	343.43	BYWC0C3	5.03	4.24	9.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.43	0.01	343.43	nan	4.76	5.50	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.43	0.01	343.43	nan	4.78	5.50	2.97
KROGER CO	Industrial	Fixed Income	343.43	0.01	343.43	nan	4.82	5.00	6.80
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	343.43	0.01	343.43	BQ66T73	5.36	5.11	11.15
CITIGROUP INC	Financial Institutions	Fixed Income	342.93	0.01	342.93	BK82405	4.43	2.98	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.93	0.01	342.93	nan	4.65	4.50	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	342.93	0.01	342.93	nan	3.59	3.63	3.31
BARCLAYS PLC	Financial Institutions	Fixed Income	342.44	0.01	342.44	nan	5.09	5.34	6.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	342.44	0.01	342.44	BMWV9D0	5.02	4.13	9.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.44	0.01	342.44	nan	4.67	2.50	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342.44	0.01	342.44	nan	4.65	2.96	3.90
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	342.44	0.01	342.44	nan	4.30	5.65	1.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	341.94	0.01	341.94	nan	4.28	5.24	3.54
CSAIL_19-C18 A4	CMBS	Fixed Income	341.44	0.01	341.44	nan	4.14	2.97	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340.95	0.01	340.95	nan	4.42	3.00	5.76
FHMS_K748 A2	CMBS	Fixed Income	340.95	0.01	340.95	nan	3.71	2.26	2.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.95	0.01	340.95	nan	3.98	2.00	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.95	0.01	340.95	nan	4.79	5.00	5.54
MICROSOFT CORPORATION	Industrial	Fixed Income	340.95	0.01	340.95	BM9GFY1	5.38	2.67	17.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	340.45	0.01	340.45	BFF9P78	6.80	5.38	11.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	340.45	0.01	340.45	BMJ1DZ3	4.30	2.45	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	340.45	0.01	340.45	nan	4.36	3.50	5.53
ORACLE CORPORATION	Industrial	Fixed Income	340.45	0.01	340.45	nan	6.89	6.10	13.39
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	339.95	0.01	339.95	BF108Q5	3.76	3.88	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.46	0.01	339.46	nan	4.77	2.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.46	0.01	339.46	nan	4.46	3.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.46	0.01	339.46	nan	4.54	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.46	0.01	339.46	nan	4.44	6.50	2.15
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	339.46	0.01	339.46	BYRPDX9	3.86	4.38	1.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338.96	0.01	338.96	nan	3.98	4.13	6.68
ORACLE CORPORATION	Industrial	Fixed Income	338.96	0.01	338.96	BLGXM47	5.26	6.25	5.41
CALIFORNIA ST	Local Authority	Fixed Income	338.46	0.01	338.46	B3Y5CW7	5.27	7.60	9.30
CENTENE CORPORATION	Financial Institutions	Fixed Income	338.46	0.01	338.46	BP2Q6N5	5.12	2.45	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.46	0.01	338.46	nan	4.41	6.50	2.25
ORACLE CORPORATION	Industrial	Fixed Income	338.46	0.01	338.46	nan	4.86	4.45	4.06
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	337.97	0.01	337.97	nan	4.05	4.65	3.81
APPLE INC	Industrial	Fixed Income	337.47	0.01	337.47	BD3N0T5	3.55	3.20	1.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.47	0.01	337.47	nan	3.90	2.00	3.64
T-MOBILE USA INC	Industrial	Fixed Income	337.47	0.01	337.47	BN303Z3	5.76	3.30	14.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.98	0.01	336.98	nan	4.49	3.50	5.68
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	336.98	0.01	336.98	nan	4.26	4.24	2.70
SYNIT_24-1 A	ABS	Fixed Income	336.98	0.01	336.98	nan	3.84	5.04	1.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336.98	0.01	336.98	BPDY809	5.83	5.75	15.24
AMGEN INC	Industrial	Fixed Income	336.48	0.01	336.48	BWTM390	5.48	4.40	12.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.48	0.01	336.48	nan	4.72	5.00	5.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	336.48	0.01	336.48	BN7CG34	4.47	1.79	4.64
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	336.48	0.01	336.48	BFVGYC1	5.52	5.38	11.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	335.49	0.01	335.49	nan	4.67	4.50	5.96
MSC_21-L7 A5	CMBS	Fixed Income	335.49	0.01	335.49	nan	4.55	2.57	5.03
SALESFORCE INC	Industrial	Fixed Income	335.49	0.01	335.49	BFMYX16	3.73	3.70	2.04
AMAZON.COM INC	Industrial	Fixed Income	334.99	0.01	334.99	BN45045	5.53	3.10	15.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.99	0.01	334.99	nan	4.64	2.00	6.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	334.99	0.01	334.99	nan	3.65	4.00	4.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	334.99	0.01	334.99	BNTDVP2	4.39	5.45	2.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334.99	0.01	334.99	BLBRZR8	5.73	5.88	13.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	334.00	0.01	334.00	nan	4.91	2.48	5.04
BOEING CO	Industrial	Fixed Income	334.00	0.01	334.00	nan	4.15	5.04	1.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	334.00	0.01	334.00	nan	4.02	2.00	3.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	334.00	0.01	334.00	nan	5.34	5.53	11.56
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	334.00	0.01	334.00	nan	4.16	4.47	1.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	333.50	0.01	333.50	nan	4.62	4.81	1.38
AMAZON.COM INC	Industrial	Fixed Income	333.50	0.01	333.50	nan	4.03	4.10	4.26
BBCMS_20-C6 A4	CMBS	Fixed Income	333.50	0.01	333.50	nan	4.36	2.64	3.62
BARCLAYS PLC	Financial Institutions	Fixed Income	333.01	0.01	333.01	nan	4.84	5.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	332.51	0.01	332.51	nan	4.32	4.00	5.10
AMXCA_23-4 A	ABS	Fixed Income	332.01	0.01	332.01	nan	3.79	5.15	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	332.01	0.01	332.01	4821702	3.68	6.63	4.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332.01	0.01	332.01	BPDY843	4.74	5.15	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.52	0.01	331.52	nan	4.65	2.50	6.46
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	331.52	0.01	331.52	nan	4.35	5.29	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	331.02	0.01	331.02	nan	4.42	3.00	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.02	0.01	331.02	nan	4.34	6.09	2.44
CITIGROUP INC	Financial Institutions	Fixed Income	330.52	0.01	330.52	2088156	4.80	6.00	6.11
CITIGROUP INC	Financial Institutions	Fixed Income	330.52	0.01	330.52	BYYKP97	4.05	4.13	2.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	330.03	0.01	330.03	nan	3.89	2.00	3.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	330.03	0.01	330.03	nan	4.28	3.85	4.18
T-MOBILE USA INC	Industrial	Fixed Income	330.03	0.01	330.03	BMB3SY1	5.75	3.40	14.95
AMAZON.COM INC	Industrial	Fixed Income	329.53	0.01	329.53	nan	3.97	1.50	4.09
APPLE INC	Industrial	Fixed Income	329.53	0.01	329.53	nan	3.92	1.65	4.70
ORACLE CORPORATION	Industrial	Fixed Income	329.53	0.01	329.53	nan	5.63	5.50	7.28
CENTENE CORPORATION	Financial Institutions	Fixed Income	329.04	0.01	329.04	BKVDKR4	5.52	3.00	4.22
COMCAST CORPORATION	Industrial	Fixed Income	329.04	0.01	329.04	BQB4RF6	6.01	2.99	16.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	329.04	0.01	329.04	BD7F8X7	4.59	3.78	1.87
ORACLE CORPORATION	Industrial	Fixed Income	329.04	0.01	329.04	B7FNML7	6.23	5.38	9.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	328.54	0.01	328.54	nan	4.62	2.50	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	328.54	0.01	328.54	nan	4.37	5.12	3.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328.54	0.01	328.54	nan	4.56	5.35	5.69
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	328.04	0.01	328.04	nan	3.62	4.80	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.04	0.01	328.04	nan	4.82	5.00	4.47
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	327.55	0.01	327.55	BD3VQC4	3.89	3.70	1.26
CITIBANK NA	Financial Institutions	Fixed Income	327.55	0.01	327.55	nan	4.05	4.84	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.55	0.01	327.55	nan	4.86	2.50	6.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	327.55	0.01	327.55	B0WC940	4.21	7.75	4.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	327.55	0.01	327.55	nan	4.74	6.00	3.69
ORACLE CORPORATION	Industrial	Fixed Income	327.05	0.01	327.05	BYVGRZ8	6.55	4.00	12.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	326.55	0.01	326.55	BKPVG76	4.16	5.13	1.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	326.55	0.01	326.55	nan	5.69	5.75	11.62
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	326.55	0.01	326.55	nan	4.54	3.00	5.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	326.06	0.01	326.06	BJ521B1	5.52	5.80	14.92
BOEING CO	Industrial	Fixed Income	326.06	0.01	326.06	BRRG861	5.80	6.86	13.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	326.06	0.01	326.06	nan	6.68	6.75	12.79
EXXON MOBIL CORP	Industrial	Fixed Income	325.56	0.01	325.56	BLD2032	5.41	3.45	14.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.56	0.01	325.56	nan	4.78	2.00	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	325.07	0.01	325.07	nan	4.73	5.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	325.07	0.01	325.07	nan	3.93	2.50	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.07	0.01	325.07	nan	4.66	2.50	6.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324.57	0.01	324.57	nan	3.75	2.55	1.02
CARRIER GLOBAL CORP	Industrial	Fixed Income	324.57	0.01	324.57	nan	4.19	2.72	3.69
CISCO SYSTEMS INC	Industrial	Fixed Income	324.57	0.01	324.57	B596Q94	5.05	5.50	9.72
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	324.57	0.01	324.57	nan	4.67	2.50	6.31
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	324.57	0.01	324.57	nan	4.47	5.00	5.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	324.57	0.01	324.57	BZ4FB57	4.40	5.00	1.03
US BANCORP	Financial Institutions	Fixed Income	324.57	0.01	324.57	BM9WJ58	4.69	5.85	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.07	0.01	324.07	nan	4.78	5.00	5.19
MEDTRONIC INC	Industrial	Fixed Income	324.07	0.01	324.07	BYP6GR9	4.54	4.38	7.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	323.58	0.01	323.58	nan	3.94	3.88	6.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	323.58	0.01	323.58	nan	4.02	2.00	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	323.58	0.01	323.58	nan	4.41	3.50	5.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	323.08	0.01	323.08	BKDRZ57	3.57	2.25	3.18
MORGAN STANLEY	Financial Institutions	Fixed Income	323.08	0.01	323.08	nan	4.38	5.17	2.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	323.08	0.01	323.08	nan	4.02	1.90	2.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	322.58	0.01	322.58	BSNXWB6	3.77	3.63	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	322.58	0.01	322.58	BP4X0Z4	5.42	5.30	5.15
AMAZON.COM INC	Industrial	Fixed Income	322.09	0.01	322.09	BPCPZ13	4.19	4.70	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.09	0.01	322.09	nan	4.87	2.00	5.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	322.09	0.01	322.09	nan	4.64	2.18	1.25
ALPHABET INC	Industrial	Fixed Income	321.59	0.01	321.59	nan	3.70	3.70	2.82
BROADCOM INC	Industrial	Fixed Income	321.10	0.01	321.10	BV8CPD2	4.83	4.80	7.73
KFW	Agency	Fixed Income	321.10	0.01	321.10	BRBH8D7	3.50	3.88	2.21
JOHNSON & JOHNSON	Industrial	Fixed Income	320.60	0.01	320.60	BFN2R40	3.57	2.90	1.85
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	320.10	0.01	320.10	nan	4.19	4.79	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.10	0.01	320.10	nan	4.68	2.00	6.31
ORACLE CORPORATION	Industrial	Fixed Income	320.10	0.01	320.10	nan	4.36	2.30	2.02
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	319.78	0.01	-34,680.22	nan	0.13	3.79	10.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.61	0.01	319.61	nan	4.49	4.50	5.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	319.61	0.01	319.61	BK8VN61	5.45	6.45	7.56
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	319.61	0.01	319.61	BK777M4	4.83	6.00	2.65
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	319.28	0.01	-14,680.72	nan	-0.50	2.88	3.24
BARCLAYS PLC	Financial Institutions	Fixed Income	319.11	0.01	319.11	BDTMS14	4.91	4.97	2.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.11	0.01	319.11	nan	4.09	2.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.11	0.01	319.11	nan	4.82	5.00	4.47
AT&T INC	Industrial	Fixed Income	318.61	0.01	318.61	BMHWTV6	5.46	3.50	11.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	318.61	0.01	318.61	BYMX8C2	5.43	4.44	12.94
FNMA_20-M42 A2	CMBS	Fixed Income	318.61	0.01	318.61	nan	3.91	1.27	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	318.61	0.01	318.61	nan	4.30	4.00	5.32
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	318.61	0.01	318.61	nan	4.22	5.05	6.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	318.61	0.01	318.61	BG7PM03	4.80	4.89	2.10
T-MOBILE USA INC	Industrial	Fixed Income	318.61	0.01	318.61	nan	3.93	2.05	1.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	318.12	0.01	318.12	BRBD921	5.13	6.38	5.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	318.12	0.01	318.12	nan	4.41	5.80	1.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	318.12	0.01	318.12	nan	4.10	5.63	3.34
BARCLAYS PLC	Financial Institutions	Fixed Income	317.62	0.01	317.62	BQYLTG9	5.07	6.22	5.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	317.62	0.01	317.62	BDCT8F6	6.13	6.35	11.04
CITIBANK NA	Financial Institutions	Fixed Income	317.12	0.01	317.12	BVFBKM6	4.13	4.91	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317.12	0.01	317.12	nan	3.90	1.50	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	317.12	0.01	317.12	BFX80D8	4.50	3.00	5.22
AMAZON.COM INC	Industrial	Fixed Income	316.63	0.01	316.63	nan	5.72	5.55	15.50
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	316.63	0.01	316.63	BFX84P8	5.43	4.20	13.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.63	0.01	316.63	nan	4.78	5.50	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.63	0.01	316.63	nan	4.59	6.00	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.63	0.01	316.63	BGB6N76	4.46	3.00	5.37
KFW BANKENGRUPPE	Agency	Fixed Income	316.63	0.01	316.63	B1Z5JV0	4.25	0.00	10.91
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	316.63	0.01	316.63	BS893X8	4.30	5.15	3.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	315.64	0.01	315.64	BKP8G66	5.64	2.50	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.64	0.01	315.64	nan	4.61	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.64	0.01	315.64	nan	4.49	3.50	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	315.64	0.01	315.64	BQWR420	4.26	5.01	2.71
COMCAST CORPORATION	Industrial	Fixed Income	315.64	0.01	315.64	nan	4.25	1.95	4.60
ABBVIE INC	Industrial	Fixed Income	315.14	0.01	315.14	BQC4XT1	4.12	4.95	4.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	315.14	0.01	315.14	nan	3.84	5.85	1.62
HCA INC	Industrial	Fixed Income	315.14	0.01	315.14	nan	4.59	3.63	5.30
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	315.14	0.01	315.14	BKV39V1	3.91	2.88	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	315.14	0.01	315.14	BDRJGF7	5.41	3.90	13.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	315.14	0.01	315.14	nan	3.86	5.52	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.64	0.01	314.64	nan	4.63	3.00	6.26
T-MOBILE USA INC	Industrial	Fixed Income	314.64	0.01	314.64	BMW1GL7	5.34	4.38	10.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	314.64	0.01	314.64	BPX1Z87	4.81	5.12	5.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	314.15	0.01	314.15	BZ013F3	4.08	4.18	1.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.15	0.01	314.15	nan	3.90	1.50	3.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	314.15	0.01	314.15	nan	4.18	2.30	5.23
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	313.67	0.01	-9,686.33	nan	-0.01	3.53	10.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	313.65	0.01	313.65	nan	3.71	3.30	1.18
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	313.65	0.01	313.65	nan	5.71	4.00	13.70
KFW	Agency	Fixed Income	313.65	0.01	313.65	BP6GS13	3.99	4.38	6.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	313.65	0.01	313.65	nan	4.64	6.63	3.83
CENTENE CORPORATION	Financial Institutions	Fixed Income	313.15	0.01	313.15	BMVX1F3	5.57	3.38	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	313.15	0.01	313.15	nan	4.69	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.15	0.01	313.15	nan	4.43	3.50	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.66	0.01	312.66	nan	3.90	2.00	3.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	312.66	0.01	312.66	nan	5.29	5.39	7.63
ORACLE CORPORATION	Industrial	Fixed Income	312.66	0.01	312.66	nan	6.72	5.95	12.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	312.66	0.01	312.66	BN8ZSW5	6.48	3.77	15.04
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	312.16	0.01	312.16	nan	3.96	5.00	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	312.16	0.01	312.16	nan	4.31	3.00	5.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.16	0.01	312.16	nan	3.98	2.00	3.45
MORGAN STANLEY	Financial Institutions	Fixed Income	312.16	0.01	312.16	nan	4.74	3.62	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	312.16	0.01	312.16	nan	4.58	2.50	4.58
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	312.16	0.01	312.16	BDGKST9	3.88	3.45	1.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	312.16	0.01	312.16	BS9FPF1	5.63	4.65	11.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	311.67	0.01	311.67	nan	3.62	4.50	3.58
META PLATFORMS INC	Industrial	Fixed Income	311.17	0.01	311.17	BSLN7J1	4.84	4.88	7.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.17	0.01	311.17	nan	4.26	6.00	1.51
US BANCORP MTN	Financial Institutions	Fixed Income	311.17	0.01	311.17	nan	4.47	4.55	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	311.17	0.01	311.17	BX2H0V0	5.42	3.90	12.52
CITIGROUP INC	Financial Institutions	Fixed Income	310.67	0.01	310.67	BDGLCL2	5.71	4.75	12.24
FHLB	Agency	Fixed Income	310.67	0.01	310.67	B19CJ40	4.26	5.50	8.00
FNMA 30YR	MBS Pass-Through	Fixed Income	310.67	0.01	310.67	nan	4.28	3.50	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	310.67	0.01	310.67	nan	3.95	2.00	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.67	0.01	310.67	nan	4.31	3.00	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.67	0.01	310.67	nan	4.80	5.00	4.91
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	310.67	0.01	310.67	nan	4.08	5.00	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310.18	0.01	310.18	B6T0187	5.16	5.88	10.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.18	0.01	310.18	nan	4.34	6.50	2.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	310.18	0.01	310.18	nan	5.27	7.40	5.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	310.18	0.01	310.18	BJDQJW2	3.85	3.45	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.68	0.01	309.68	nan	4.74	5.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.68	0.01	309.68	nan	4.52	6.00	2.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309.18	0.01	309.18	BNDQ298	5.18	2.52	11.52
ORACLE CORPORATION	Industrial	Fixed Income	309.18	0.01	309.18	BMWS9B9	6.74	5.55	12.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	309.18	0.01	309.18	nan	4.36	4.46	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.69	0.01	308.69	nan	4.55	6.00	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.69	0.01	308.69	nan	4.66	2.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.69	0.01	308.69	nan	4.65	2.50	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	308.69	0.01	308.69	BFNJ8R1	4.18	3.51	2.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	308.19	0.01	308.19	nan	4.30	2.72	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.70	0.01	307.70	nan	4.74	5.50	3.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	307.70	0.01	307.70	nan	3.90	2.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307.70	0.01	307.70	nan	4.78	5.00	5.16
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	307.70	0.01	307.70	nan	4.34	4.25	4.16
PFIZER INC	Industrial	Fixed Income	307.70	0.01	307.70	BJJD7R8	3.75	3.45	2.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	307.70	0.01	307.70	BYQ29R7	5.66	4.90	12.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	307.20	0.01	307.20	nan	3.97	3.50	3.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	307.20	0.01	307.20	nan	4.44	2.55	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.20	0.01	307.20	nan	4.80	5.00	7.15
MPLX LP	Industrial	Fixed Income	307.20	0.01	307.20	BF2PNH5	5.37	4.50	8.99
CISCO SYSTEMS INC	Industrial	Fixed Income	307.20	0.01	307.20	BMG7QR7	5.51	5.30	13.96
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306.70	0.01	306.70	BZ19JW5	6.22	4.50	12.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	306.70	0.01	306.70	nan	5.17	5.50	7.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	306.70	0.01	306.70	nan	3.83	4.69	1.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.21	0.01	306.21	nan	4.61	6.00	2.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	306.21	0.01	306.21	BR3V7M9	4.57	5.77	5.69
VALERO ENERGY CORPORATION	Industrial	Fixed Income	306.21	0.01	306.21	B1YLTG4	5.25	6.63	8.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	305.71	0.01	305.71	BNM9JD1	4.82	5.28	6.78
CALIFORNIA ST	Local Authority	Fixed Income	305.71	0.01	305.71	B52J623	5.17	7.63	8.22
COCA-COLA CO	Industrial	Fixed Income	305.71	0.01	305.71	nan	4.04	2.25	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	305.71	0.01	305.71	nan	4.79	5.00	4.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	305.71	0.01	305.71	BMF0547	5.47	3.11	14.90
MERCK & CO INC	Industrial	Fixed Income	305.71	0.01	305.71	nan	4.16	2.15	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	305.71	0.01	305.71	BH42KC2	4.05	3.75	2.73
CGCMT_19-GC41 A5	CMBS	Fixed Income	305.21	0.01	305.21	nan	4.30	2.87	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	305.21	0.01	305.21	nan	4.40	4.00	5.34
HCA INC	Industrial	Fixed Income	305.21	0.01	305.21	BKKDGV1	4.15	4.13	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	304.72	0.01	304.72	nan	4.42	3.50	5.82
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	304.72	0.01	304.72	7552311	4.36	5.38	6.03
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	304.72	0.01	304.72	nan	3.61	3.63	2.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	304.22	0.01	304.22	nan	4.67	5.23	6.93
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	304.22	0.01	304.22	BK8TZM5	6.24	4.50	13.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	304.22	0.01	304.22	B2RK1T2	5.03	6.38	8.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303.73	0.01	303.73	nan	4.94	5.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	303.73	0.01	303.73	nan	4.50	3.50	6.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	303.73	0.01	303.73	nan	5.75	6.00	7.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.23	0.01	303.23	nan	4.46	4.00	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303.23	0.01	303.23	nan	5.37	6.50	8.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	303.23	0.01	303.23	BK5CT25	5.21	4.15	9.77
MERCK & CO INC	Industrial	Fixed Income	303.23	0.01	303.23	nan	3.56	1.70	1.29
MERCK & CO INC	Industrial	Fixed Income	302.73	0.01	302.73	BJRH6C0	3.83	3.40	2.84
APPLE INC	Industrial	Fixed Income	302.24	0.01	302.24	BDCWWV9	5.31	3.85	13.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	302.24	0.01	302.24	nan	4.29	3.19	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.24	0.01	302.24	nan	4.67	2.50	6.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	302.24	0.01	302.24	nan	3.51	2.38	1.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	302.24	0.01	302.24	BJ2NYK7	4.00	4.38	2.82
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	302.22	0.01	-4,697.78	nan	0.03	3.48	12.52
CISCO SYSTEMS INC	Industrial	Fixed Income	301.74	0.01	301.74	nan	4.09	4.95	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	301.74	0.01	301.74	nan	5.40	6.02	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.74	0.01	301.74	nan	4.42	3.50	5.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	301.74	0.01	301.74	nan	4.79	4.50	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	301.24	0.01	301.24	nan	4.39	3.00	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.75	0.01	300.75	nan	4.80	5.00	7.15
APPLE INC	Industrial	Fixed Income	300.25	0.01	300.25	nan	3.59	1.20	1.94
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	300.25	0.01	300.25	nan	4.36	5.21	3.55
NJ ST TPK AUTH	Local Authority	Fixed Income	300.25	0.01	300.25	B3YD6H4	5.19	7.41	8.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	299.75	0.01	299.75	nan	3.98	2.00	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299.75	0.01	299.75	nan	4.87	2.00	5.98
ALTRIA GROUP INC	Industrial	Fixed Income	299.26	0.01	299.26	BFZ57Y7	4.12	4.80	2.72
AMAZON.COM INC	Industrial	Fixed Income	299.26	0.01	299.26	BDGMR10	5.58	4.25	15.21
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	299.26	0.01	299.26	B065ZJ2	4.32	8.50	4.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	299.26	0.01	299.26	nan	4.37	4.69	3.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	299.26	0.01	299.26	nan	4.41	4.95	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.76	0.01	298.76	nan	4.66	2.00	6.58
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	298.76	0.01	298.76	nan	5.10	6.75	6.15
ALPHABET INC	Industrial	Fixed Income	298.27	0.01	298.27	nan	4.05	4.10	4.49
BBCMS_19-C4 A5	CMBS	Fixed Income	298.27	0.01	298.27	nan	4.24	2.92	3.16
MEDTRONIC INC	Industrial	Fixed Income	298.27	0.01	298.27	BYZYSL1	5.24	4.63	12.05
AT&T INC	Industrial	Fixed Income	297.77	0.01	297.77	nan	5.91	5.70	13.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.77	0.01	297.77	nan	4.32	6.50	2.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	297.27	0.01	297.27	nan	3.87	1.50	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297.27	0.01	297.27	nan	4.67	2.50	5.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	297.27	0.01	297.27	nan	4.25	5.49	2.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.27	0.01	297.27	BMWBBL2	5.72	2.88	15.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.78	0.01	296.78	nan	3.90	3.00	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	296.78	0.01	296.78	nan	4.63	5.00	4.91
HALLIBURTON COMPANY	Industrial	Fixed Income	296.78	0.01	296.78	BYNR4N6	5.74	5.00	11.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	296.78	0.01	296.78	nan	4.96	4.80	7.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	296.28	0.01	296.28	BF15KD1	5.44	4.03	13.27
ENERGY TRANSFER LP	Industrial	Fixed Income	295.78	0.01	295.78	BJCYMJ5	6.18	6.25	11.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.78	0.01	295.78	nan	4.72	5.00	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.78	0.01	295.78	nan	4.76	6.50	3.71
FHMS_K515 A2	CMBS	Fixed Income	295.78	0.01	295.78	nan	3.81	5.40	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	295.78	0.01	295.78	nan	4.34	3.50	5.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	295.78	0.01	295.78	nan	3.98	2.00	3.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	295.78	0.01	295.78	nan	4.80	6.34	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.29	0.01	295.29	nan	4.66	2.00	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	295.29	0.01	295.29	nan	4.62	2.00	6.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	295.29	0.01	295.29	nan	5.12	4.00	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.29	0.01	295.29	nan	4.67	3.50	5.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	295.29	0.01	295.29	BDSFRX9	5.67	4.75	12.48
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	295.29	0.01	295.29	nan	4.11	4.18	2.74
AMAZON.COM INC	Industrial	Fixed Income	294.79	0.01	294.79	BLPP103	5.52	3.95	14.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	294.79	0.01	294.79	BKKGS47	5.39	3.50	14.64
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	294.79	0.01	294.79	5778517	3.72	7.50	3.10
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	294.79	0.01	294.79	BF43YT6	4.03	4.20	1.95
US BANCORP	Financial Institutions	Fixed Income	294.79	0.01	294.79	nan	4.11	1.38	4.23
BMO_25-C11 A5	CMBS	Fixed Income	294.30	0.01	294.30	nan	4.78	5.69	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.30	0.01	294.30	nan	4.75	5.00	3.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	294.30	0.01	294.30	nan	3.83	4.11	1.27
CISCO SYSTEMS INC	Industrial	Fixed Income	293.80	0.01	293.80	nan	3.72	4.80	0.99
CITIGROUP INC	Financial Institutions	Fixed Income	293.80	0.01	293.80	BLCBFR9	5.39	5.32	9.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	293.80	0.01	293.80	nan	3.88	2.50	3.41
FORD MOTOR COMPANY	Industrial	Fixed Income	293.80	0.01	293.80	nan	5.34	6.10	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.80	0.01	293.80	nan	4.67	5.50	2.67
PCG_22-1 A2	ABS	Fixed Income	293.30	0.01	293.30	nan	4.57	4.26	6.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293.30	0.01	293.30	nan	4.65	5.25	6.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	292.81	0.01	292.81	BG0X453	4.16	3.80	3.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292.81	0.01	292.81	BDDJGY0	3.97	4.55	2.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292.31	0.01	292.31	BFMC2P7	3.92	3.65	1.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	292.31	0.01	292.31	nan	3.90	2.50	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.31	0.01	292.31	nan	4.88	5.00	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	292.31	0.01	292.31	B4021X3	4.36	7.25	4.93
WALMART INC	Industrial	Fixed Income	292.31	0.01	292.31	BP6LN24	5.19	4.50	14.68
GENERAL MILLS INC	Industrial	Fixed Income	291.81	0.01	291.81	BGB6G88	4.01	4.20	2.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291.81	0.01	291.81	nan	5.23	5.87	6.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	291.81	0.01	291.81	nan	4.94	5.25	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	291.32	0.01	291.32	nan	4.28	4.00	5.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291.32	0.01	291.32	BYTRVP1	5.55	4.75	12.14
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	290.82	0.01	290.82	nan	3.62	4.50	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.82	0.01	290.82	nan	4.53	3.00	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290.82	0.01	290.82	BNG4SJ1	5.46	3.44	11.36
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	290.82	0.01	290.82	BYYYTZ3	5.66	4.40	12.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.33	0.01	290.33	nan	4.65	2.00	6.13
COMCAST CORPORATION	Industrial	Fixed Income	289.83	0.01	289.83	nan	4.10	2.65	3.71
FREEPORT-MCMORAN INC	Industrial	Fixed Income	289.83	0.01	289.83	BFPC4S1	5.57	5.45	10.74
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	289.83	0.01	289.83	nan	4.25	4.55	3.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	289.83	0.01	289.83	nan	4.36	5.04	3.12
AT&T INC	Industrial	Fixed Income	288.84	0.01	288.84	nan	5.92	6.05	13.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	288.84	0.01	288.84	B46LC31	5.07	8.20	8.56
APPLE INC	Industrial	Fixed Income	288.84	0.01	288.84	nan	3.87	1.65	4.02
META PLATFORMS INC	Industrial	Fixed Income	288.84	0.01	288.84	BQPF885	5.96	5.75	14.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.84	0.01	288.84	nan	4.46	3.00	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288.84	0.01	288.84	BY8L4X3	5.39	4.95	12.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288.84	0.01	288.84	B7FRRL4	5.15	5.40	10.61
ONEOK INC	Industrial	Fixed Income	288.84	0.01	288.84	nan	4.92	6.05	5.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288.84	0.01	288.84	BV8NTQ6	5.17	3.95	10.31
TELEFONICA EUROPE BV	Industrial	Fixed Income	288.84	0.01	288.84	4474021	4.58	8.25	3.77
TYSON FOODS INC	Industrial	Fixed Income	288.84	0.01	288.84	BF0P300	4.00	3.55	1.25
BROADCOM INC	Industrial	Fixed Income	288.34	0.01	288.34	nan	4.41	4.30	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	288.34	0.01	288.34	nan	4.57	2.50	6.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.34	0.01	288.34	nan	3.90	2.00	3.64
MBART_25-1 A3	ABS	Fixed Income	288.34	0.01	288.34	nan	3.98	4.78	1.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288.34	0.01	288.34	B2PDPM4	4.08	9.50	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	288.34	0.01	288.34	nan	5.24	5.85	5.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	288.34	0.01	288.34	BLNNZ29	4.15	3.15	3.76
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	287.84	0.01	287.84	nan	3.99	4.25	6.69
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	287.84	0.01	287.84	B1FTHZ2	4.94	6.13	7.48
BANK_21-BN36 A5	CMBS	Fixed Income	287.35	0.01	287.35	nan	4.41	2.47	5.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287.35	0.01	287.35	nan	4.77	6.31	2.13
JBS USA LUX SA	Industrial	Fixed Income	287.35	0.01	287.35	BLGYSB9	4.91	5.75	5.73
PERU (REPUBLIC OF)	Sovereign	Fixed Income	287.35	0.01	287.35	BSWVNX0	5.88	5.88	13.74
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	287.35	0.01	287.35	BMYC5X3	5.50	3.13	14.93
VISA INC	Industrial	Fixed Income	287.35	0.01	287.35	BYPHG16	4.47	4.15	7.92
BROADCOM INC	Industrial	Fixed Income	286.85	0.01	286.85	BRSF3Y0	4.69	4.80	6.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	286.85	0.01	286.85	BMCY3Z9	5.40	3.21	11.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	286.85	0.01	286.85	BZ3FXP2	3.85	3.55	1.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	286.36	0.01	286.36	nan	4.32	5.30	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.36	0.01	286.36	nan	4.52	6.00	2.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	286.36	0.01	286.36	nan	4.46	3.00	5.37
ORACLE CORPORATION	Industrial	Fixed Income	286.36	0.01	286.36	BLFBWD1	4.57	4.20	3.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	286.36	0.01	286.36	BP6T4Q9	4.60	4.88	4.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	286.36	0.01	286.36	BF16175	4.03	4.25	2.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	286.36	0.01	286.36	B2NP6Q3	4.90	6.20	8.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.86	0.01	285.86	nan	4.44	6.50	2.15
INTEL CORPORATION	Industrial	Fixed Income	285.86	0.01	285.86	nan	4.01	4.88	1.89
MICROSOFT CORPORATION	Industrial	Fixed Income	285.86	0.01	285.86	BVWXT28	4.22	3.50	7.60
COMCAST CORPORATION	Industrial	Fixed Income	285.36	0.01	285.36	BMGQ5B1	4.09	3.40	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.36	0.01	285.36	nan	4.86	5.50	3.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.36	0.01	285.36	nan	4.05	2.00	3.18
FISERV INC	Industrial	Fixed Income	285.36	0.01	285.36	BGBN0F4	6.07	4.40	13.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.36	0.01	285.36	nan	4.46	3.00	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	285.36	0.01	285.36	nan	4.95	4.76	5.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	285.36	0.01	285.36	nan	4.57	4.65	5.54
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	285.36	0.01	285.36	BYWYT99	5.33	3.70	11.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	284.87	0.01	284.87	nan	4.58	5.83	5.48
BANK5_24-5YR9 A3	CMBS	Fixed Income	284.87	0.01	284.87	nan	4.22	5.61	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.87	0.01	284.87	nan	4.72	6.00	3.46
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	284.37	0.01	284.37	nan	4.77	5.45	6.36
COMCAST CORPORATION	Industrial	Fixed Income	284.37	0.01	284.37	B92PSY5	4.51	4.25	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	284.37	0.01	284.37	nan	4.41	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.37	0.01	284.37	nan	4.45	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.37	0.01	284.37	nan	4.50	4.00	5.55
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	284.37	0.01	284.37	B4MXDK5	5.79	7.63	9.24
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	284.37	0.01	284.37	nan	4.34	4.35	4.40
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	283.87	0.01	283.87	nan	4.31	4.90	1.90
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	283.87	0.01	283.87	990XAX4	6.03	6.50	12.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	283.87	0.01	283.87	B43XY12	5.01	5.50	9.96
ABBVIE INC	Industrial	Fixed Income	283.38	0.01	283.38	BGHCHX2	5.49	4.88	13.07
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	283.38	0.01	283.38	B52FJL1	5.78	8.08	10.84
APPLE INC	Industrial	Fixed Income	283.38	0.01	283.38	BYX10K7	3.51	3.00	1.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283.38	0.01	283.38	nan	3.66	3.75	4.08
CVS HEALTH CORP	Industrial	Fixed Income	283.38	0.01	283.38	nan	4.67	5.25	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	283.38	0.01	283.38	nan	4.27	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.38	0.01	283.38	nan	4.48	3.50	5.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	283.38	0.01	283.38	nan	4.88	5.72	6.32
SOUTHERN COPPER CORP	Industrial	Fixed Income	283.38	0.01	283.38	B8ZRND5	5.57	5.25	10.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	282.88	0.01	282.88	B0ZRRZ9	4.13	4.88	7.76
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	282.88	0.01	282.88	nan	4.47	4.62	4.16
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	282.39	0.01	282.39	BL3BQC0	6.13	5.00	12.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.39	0.01	282.39	nan	4.45	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.39	0.01	282.39	BYP9XG6	4.44	4.00	5.21
INTEL CORPORATION	Industrial	Fixed Income	282.39	0.01	282.39	nan	4.24	2.45	3.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	281.89	0.01	281.89	BK1XG54	3.59	1.75	3.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	281.89	0.01	281.89	nan	4.23	4.38	5.86
NVIDIA CORPORATION	Industrial	Fixed Income	281.89	0.01	281.89	BKP3KW5	5.29	3.50	14.56
TVA	Agency	Fixed Income	281.89	0.01	281.89	B2NVFQ4	4.99	4.88	13.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	281.89	0.01	281.89	BDGKSV1	3.57	2.90	1.19
CITIBANK NA	Financial Institutions	Fixed Income	281.39	0.01	281.39	nan	3.86	5.80	2.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	281.39	0.01	281.39	BQKW052	5.70	6.13	6.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	280.90	0.01	280.90	nan	4.38	2.88	3.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	280.90	0.01	280.90	nan	4.34	5.51	4.55
WALMART INC	Industrial	Fixed Income	280.90	0.01	280.90	nan	3.89	1.80	5.20
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	280.40	0.01	280.40	B44YJW0	5.17	5.25	10.33
EXXON MOBIL CORP	Industrial	Fixed Income	280.40	0.01	280.40	BJP2G49	3.70	2.44	3.28
EXXON MOBIL CORP	Industrial	Fixed Income	280.40	0.01	280.40	BMDSC20	3.94	2.61	4.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	280.40	0.01	280.40	nan	3.87	4.88	1.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	279.90	0.01	279.90	nan	4.59	4.99	6.56
COMET_25-3 A	ABS	Fixed Income	279.90	0.01	279.90	nan	4.58	4.65	7.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.90	0.01	279.90	nan	4.79	5.50	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.90	0.01	279.90	nan	4.54	3.00	5.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	279.90	0.01	279.90	nan	4.72	4.89	5.47
PROCTER & GAMBLE CO	Industrial	Fixed Income	279.90	0.01	279.90	nan	3.86	3.00	3.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	279.90	0.01	279.90	nan	4.92	5.44	7.50
ABBVIE INC	Industrial	Fixed Income	279.41	0.01	279.41	BMWB8H7	4.67	4.55	7.23
INTEL CORPORATION	Industrial	Fixed Income	279.41	0.01	279.41	BM5D1Q0	6.07	4.75	12.97
INTEL CORPORATION	Industrial	Fixed Income	279.41	0.01	279.41	nan	4.30	3.90	3.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.41	0.01	279.41	nan	4.75	5.43	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.91	0.01	278.91	nan	4.34	4.00	5.35
T-MOBILE USA INC	Industrial	Fixed Income	278.91	0.01	278.91	BN72M69	5.82	5.65	13.53
AMAZON.COM INC	Industrial	Fixed Income	278.41	0.01	278.41	BNW2Q84	5.18	2.88	11.53
BARCLAYS PLC	Financial Institutions	Fixed Income	278.41	0.01	278.41	BYT35M4	5.42	5.25	11.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.41	0.01	278.41	nan	4.49	6.00	2.78
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	278.41	0.01	278.41	nan	4.29	4.90	6.74
MICROSOFT CORPORATION	Industrial	Fixed Income	278.41	0.01	278.41	BDCBCM7	4.46	3.45	8.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	278.41	0.01	278.41	BQBBVP5	4.84	5.78	6.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	277.92	0.01	277.92	BGS1HD8	3.87	4.23	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.92	0.01	277.92	nan	4.79	5.50	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.92	0.01	277.92	nan	4.87	2.00	5.98
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	277.92	0.01	277.92	BKPC2L5	5.76	3.88	14.20
VZMT_24-8 A1A	ABS	Fixed Income	277.92	0.01	277.92	nan	3.81	4.62	1.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277.42	0.01	277.42	BVDD8P3	4.86	5.20	7.69
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	277.42	0.01	277.42	B29SN65	5.14	6.60	8.41
ALPHABET INC	Industrial	Fixed Income	276.93	0.01	276.93	nan	5.66	5.75	15.74
ALTRIA GROUP INC	Industrial	Fixed Income	276.93	0.01	276.93	BG3KW02	5.65	5.38	11.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	276.93	0.01	276.93	nan	4.64	3.50	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.93	0.01	276.93	nan	4.58	6.50	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.93	0.01	276.93	nan	4.51	6.00	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.93	0.01	276.93	nan	4.70	4.00	5.20
KFW	Agency	Fixed Income	276.93	0.01	276.93	nan	3.53	4.38	1.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276.43	0.01	276.43	BF7M058	3.50	2.50	1.66
BARCLAYS PLC	Financial Institutions	Fixed Income	276.43	0.01	276.43	nan	5.33	7.12	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.43	0.01	276.43	nan	3.89	3.00	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.43	0.01	276.43	nan	4.43	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	276.43	0.01	276.43	nan	4.42	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.43	0.01	276.43	nan	4.52	3.00	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.43	0.01	276.43	BNHT9D6	4.41	2.31	5.00
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	275.93	0.01	275.93	BRXNDQ1	4.04	3.65	1.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275.93	0.01	275.93	nan	4.41	2.50	7.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	275.93	0.01	275.93	nan	4.53	3.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	275.93	0.01	275.93	nan	4.43	3.50	4.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	275.93	0.01	275.93	nan	4.03	3.88	1.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	275.93	0.01	275.93	BYT1540	5.59	4.40	12.63
CIGNA GROUP	Industrial	Fixed Income	275.44	0.01	275.44	nan	4.31	2.38	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	275.44	0.01	275.44	nan	4.38	4.00	5.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.44	0.01	275.44	B6QKFT9	5.18	5.60	10.33
METLIFE INC	Financial Institutions	Fixed Income	275.44	0.01	275.44	B0BXDC0	4.73	5.70	7.22
ORACLE CORPORATION	Industrial	Fixed Income	275.44	0.01	275.44	nan	4.34	4.80	2.31
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	275.44	0.01	275.44	5659281	4.18	9.38	2.68
US BANCORP MTN	Financial Institutions	Fixed Income	275.44	0.01	275.44	nan	4.70	4.84	5.86
VISA INC	Industrial	Fixed Income	275.44	0.01	275.44	BM6KKJ6	3.62	1.90	1.14
ALPHABET INC	Industrial	Fixed Income	275.44	0.01	275.44	nan	3.97	4.10	4.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	275.44	0.01	275.44	BJZ7ZQ9	5.21	4.40	11.94
ALPHABET INC	Industrial	Fixed Income	274.94	0.01	274.94	nan	5.53	5.45	14.35
BMARK_20-B21 A5	CMBS	Fixed Income	274.94	0.01	274.94	nan	4.43	1.98	4.36
CVS HEALTH CORP	Industrial	Fixed Income	274.94	0.01	274.94	BK5KKM6	4.20	3.25	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.94	0.01	274.94	nan	4.54	3.50	5.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	274.94	0.01	274.94	BMWK7Q6	4.63	2.87	5.19
ING GROEP NV	Financial Institutions	Fixed Income	274.94	0.01	274.94	BYV8RJ8	3.82	3.95	1.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	274.94	0.01	274.94	BYZ0SY2	3.80	4.25	1.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	274.94	0.01	274.94	BF348D2	5.42	4.03	13.39
LOWES COMPANIES INC	Industrial	Fixed Income	274.94	0.01	274.94	nan	4.30	2.63	4.67
MPLX LP	Industrial	Fixed Income	274.94	0.01	274.94	BH4Q9M7	6.00	5.50	12.26
APPLE INC	Industrial	Fixed Income	274.44	0.01	274.44	BXC5WP2	5.21	4.38	12.36
BROADCOM INC	Industrial	Fixed Income	274.44	0.01	274.44	nan	4.42	4.90	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.44	0.01	274.44	nan	4.72	5.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	274.44	0.01	274.44	nan	4.49	4.50	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.44	0.01	274.44	nan	4.27	6.50	2.56
JOHNSON & JOHNSON	Industrial	Fixed Income	274.44	0.01	274.44	BD319Y7	5.16	3.70	13.03
US BANCORP MTN	Financial Institutions	Fixed Income	274.44	0.01	274.44	nan	4.27	5.10	3.13
ABBVIE INC	Industrial	Fixed Income	273.95	0.01	273.95	BYP8MQ6	5.41	4.45	12.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	273.95	0.01	273.95	nan	3.62	1.88	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	273.95	0.01	273.95	nan	4.61	5.73	4.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273.95	0.01	273.95	BMDX623	4.23	2.25	4.01
BIOGEN INC	Industrial	Fixed Income	273.45	0.01	273.45	BMDWPJ0	4.27	2.25	3.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	273.45	0.01	273.45	BF92VV9	4.72	3.57	2.54
SERVICENOW INC	Industrial	Fixed Income	273.45	0.01	273.45	nan	4.24	1.40	4.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	273.45	0.01	273.45	nan	3.78	4.00	1.51
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	272.96	0.01	272.96	BF97NH4	3.72	3.28	1.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	272.96	0.01	272.96	BFXTLH2	5.21	4.41	9.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.96	0.01	272.96	nan	4.37	4.57	3.05
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	272.96	0.01	272.96	nan	4.64	6.30	1.56
ORACLE CORPORATION	Industrial	Fixed Income	272.96	0.01	272.96	nan	6.76	6.00	12.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	272.96	0.01	272.96	BF6Q7G1	3.87	3.75	1.29
BARCLAYS PLC	Financial Institutions	Fixed Income	272.46	0.01	272.46	nan	4.45	5.69	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	272.46	0.01	272.46	nan	4.95	3.55	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.46	0.01	272.46	nan	4.28	6.50	2.43
INTEL CORPORATION	Industrial	Fixed Income	272.46	0.01	272.46	BMX7HF5	6.06	5.70	13.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	271.96	0.01	271.96	nan	4.16	5.53	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	271.96	0.01	271.96	nan	4.23	5.09	1.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.96	0.01	271.96	nan	3.83	2.50	3.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	271.96	0.01	271.96	nan	4.62	6.00	2.39
HCA INC	Industrial	Fixed Income	271.96	0.01	271.96	BYZLW98	4.33	5.63	2.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	271.96	0.01	271.96	BSHSKJ1	4.39	5.55	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	271.96	0.01	271.96	BNNMQV6	6.08	6.75	12.85
APPLE INC	Industrial	Fixed Income	271.47	0.01	271.47	BYN2GG8	4.32	4.50	7.86
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	271.47	0.01	271.47	2274944	3.57	5.82	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	271.47	0.01	271.47	nan	4.46	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.47	0.01	271.47	nan	4.50	3.50	5.22
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	271.47	0.01	271.47	BNXBHR6	5.43	4.80	11.79
ING GROEP NV	Financial Institutions	Fixed Income	271.47	0.01	271.47	nan	4.93	5.55	6.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270.97	0.01	270.97	nan	4.64	6.94	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.97	0.01	270.97	nan	4.73	5.50	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	270.97	0.01	270.97	nan	4.42	3.50	5.55
HCA INC	Industrial	Fixed Income	270.97	0.01	270.97	BKKDGY4	5.90	5.25	12.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	270.97	0.01	270.97	BPTJT38	4.70	5.07	5.81
ALPHABET INC	Industrial	Fixed Income	270.47	0.01	270.47	nan	5.72	5.70	16.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.47	0.01	270.47	nan	4.47	3.50	5.02
ADOBE INC	Industrial	Fixed Income	269.98	0.01	269.98	BJSB7N9	4.07	2.30	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	269.98	0.01	269.98	BYMJ596	3.90	3.63	1.72
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	269.98	0.01	269.98	nan	4.38	2.95	0.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.98	0.01	269.98	nan	3.76	6.00	1.61
CITIGROUP INC	Financial Institutions	Fixed Income	269.48	0.01	269.48	nan	5.55	5.61	13.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.48	0.01	269.48	nan	4.45	4.00	5.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.48	0.01	269.48	nan	4.45	5.15	6.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	268.99	0.01	268.99	nan	4.76	4.93	1.18
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	268.99	0.01	268.99	BMTYVB4	5.11	5.50	8.19
RTX CORP	Industrial	Fixed Income	268.99	0.01	268.99	BQHN1W2	4.60	6.10	6.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	268.99	0.01	268.99	BK63J38	6.39	4.50	13.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.99	0.01	268.99	nan	4.33	5.60	1.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	268.49	0.01	268.49	BMWC3G4	5.54	3.70	14.67
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	268.49	0.01	268.49	BMG2X93	3.94	1.60	3.96
GILEAD SCIENCES INC	Industrial	Fixed Income	268.49	0.01	268.49	BYND5R5	5.43	4.15	12.90
APPLE INC	Industrial	Fixed Income	267.99	0.01	267.99	nan	3.89	1.25	4.29
ENERGY TRANSFER LP	Industrial	Fixed Income	267.99	0.01	267.99	BQGG508	4.92	6.55	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	267.99	0.01	267.99	nan	4.40	4.50	5.15
KFW	Agency	Fixed Income	267.99	0.01	267.99	BQVX236	3.49	3.75	1.89
PEPSICO INC	Industrial	Fixed Income	267.99	0.01	267.99	BD31RD2	3.55	3.00	1.60
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	267.99	0.01	267.99	nan	4.16	4.81	3.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267.50	0.01	267.50	BYXBMS9	5.31	3.70	10.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267.50	0.01	267.50	nan	4.15	2.46	3.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	267.50	0.01	267.50	nan	4.10	4.96	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.50	0.01	267.50	nan	4.82	5.00	4.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	267.50	0.01	267.50	BYWKW98	5.51	4.88	12.17
NVIDIA CORPORATION	Industrial	Fixed Income	267.50	0.01	267.50	nan	3.67	1.55	2.26
ORACLE CORPORATION	Industrial	Fixed Income	267.50	0.01	267.50	BMYLXB4	6.22	3.65	10.59
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	267.00	0.01	267.00	BS3BCD2	5.43	5.33	14.26
COMCAST CORPORATION	Industrial	Fixed Income	267.00	0.01	267.00	BGV15K8	5.91	4.70	12.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	267.00	0.01	267.00	nan	4.18	4.60	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	267.00	0.01	267.00	nan	4.41	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	267.00	0.01	267.00	nan	4.49	4.50	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.00	0.01	267.00	nan	4.61	3.00	5.87
ONEOK INC	Industrial	Fixed Income	267.00	0.01	267.00	nan	5.04	5.05	6.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	267.00	0.01	267.00	BJVN8H3	4.61	3.16	3.65
SYNOPSYS INC	Industrial	Fixed Income	267.00	0.01	267.00	nan	4.25	4.85	3.66
SYNOPSYS INC	Industrial	Fixed Income	267.00	0.01	267.00	nan	4.53	5.00	5.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	267.00	0.01	267.00	BDRYRP9	3.65	3.05	1.68
ALTRIA GROUP INC	Industrial	Fixed Income	266.50	0.01	266.50	nan	4.56	2.45	5.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	266.50	0.01	266.50	BRYQRY5	4.24	4.73	2.05
BARCLAYS PLC	Financial Institutions	Fixed Income	266.50	0.01	266.50	BD72S38	5.46	4.95	12.58
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	266.50	0.01	266.50	BN13B05	3.67	0.88	4.37
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	266.50	0.01	266.50	nan	4.05	5.10	3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	266.50	0.01	266.50	BGKCBF9	4.11	4.70	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266.01	0.01	266.01	nan	4.03	5.59	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.01	0.01	266.01	nan	4.54	3.00	6.02
WALMART INC	Industrial	Fixed Income	266.01	0.01	266.01	B242VX5	4.59	6.50	8.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.51	0.01	265.51	nan	4.02	2.00	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.51	0.01	265.51	nan	4.41	6.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.51	0.01	265.51	nan	4.69	3.50	5.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	265.51	0.01	265.51	nan	3.87	5.13	1.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	265.51	0.01	265.51	BN7K9M8	5.69	5.05	13.85
FNMA 30YR	MBS Pass-Through	Fixed Income	265.02	0.01	265.02	nan	4.30	3.50	5.19
FORD MOTOR COMPANY	Industrial	Fixed Income	265.02	0.01	265.02	B8H94Y7	6.69	4.75	10.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.02	0.01	265.02	nan	4.47	3.50	4.68
GILEAD SCIENCES INC	Industrial	Fixed Income	265.02	0.01	265.02	BYND5S6	3.74	2.95	1.01
MASTERCARD INC	Industrial	Fixed Income	265.02	0.01	265.02	nan	3.90	3.35	3.76
BARCLAYS PLC	Financial Institutions	Fixed Income	264.52	0.01	264.52	BD72SC7	4.17	4.34	1.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	264.52	0.01	264.52	BDTYLW2	4.39	3.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.52	0.01	264.52	nan	4.73	5.00	4.94
HOME DEPOT INC	Industrial	Fixed Income	264.52	0.01	264.52	nan	4.56	4.95	6.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264.52	0.01	264.52	BKFH1S0	4.12	3.19	3.20
ENERGY TRANSFER LP	Industrial	Fixed Income	264.02	0.01	264.02	nan	4.80	5.75	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	264.02	0.01	264.02	nan	4.67	2.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	264.02	0.01	264.02	nan	4.28	3.00	4.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	264.02	0.01	264.02	nan	3.97	4.35	3.07
VISA INC	Industrial	Fixed Income	264.02	0.01	264.02	BM6KKH4	3.87	2.05	3.91
CIGNA GROUP	Industrial	Fixed Income	263.53	0.01	263.53	nan	3.85	3.40	1.01
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	263.53	0.01	263.53	2380584	5.23	6.34	6.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	263.53	0.01	263.53	BKJL6Z0	5.41	5.25	11.27
ORACLE CORPORATION	Industrial	Fixed Income	263.53	0.01	263.53	BP4W534	5.55	4.30	6.85
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	263.03	0.01	263.03	B4WN3T4	5.23	7.10	8.49
NVIDIA CORPORATION	Industrial	Fixed Income	263.03	0.01	263.03	BKMQMN2	3.93	2.85	3.81
OTIS WORLDWIDE CORP	Industrial	Fixed Income	263.03	0.01	263.03	BM98MG8	4.21	2.56	3.70
VODAFONE GROUP PLC	Industrial	Fixed Income	263.03	0.01	263.03	nan	5.87	5.75	13.69
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	262.53	0.01	262.53	nan	4.36	4.30	7.78
AMAZON.COM INC	Industrial	Fixed Income	262.53	0.01	262.53	nan	3.74	3.90	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.53	0.01	262.53	nan	4.52	4.50	5.29
APPLE INC	Industrial	Fixed Income	262.04	0.01	262.04	nan	4.00	3.35	5.75
CHEVRON CORP	Industrial	Fixed Income	262.04	0.01	262.04	nan	3.96	2.24	3.97
CITIBANK NA	Financial Institutions	Fixed Income	262.04	0.01	262.04	BRJNSN7	4.64	5.57	6.51
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	262.04	0.01	262.04	nan	3.65	3.88	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.04	0.01	262.04	nan	4.52	3.50	5.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	262.04	0.01	262.04	nan	5.05	6.10	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262.04	0.01	262.04	nan	5.26	3.16	11.26
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	262.04	0.01	262.04	BMVV6C9	5.67	4.50	10.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	261.04	0.00	261.04	BKY7998	6.59	3.90	13.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	261.04	0.00	261.04	BP0VPS0	4.71	6.82	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261.04	0.00	261.04	nan	4.60	3.00	6.19
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	261.04	0.00	261.04	2579489	5.00	7.50	5.52
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	260.69	0.00	-4,739.31	nan	0.14	3.75	16.99
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	260.55	0.00	260.55	BGDLVQ4	3.78	3.34	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.55	0.00	260.55	nan	4.33	6.50	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.55	0.00	260.55	nan	4.35	6.50	2.60
GENERAL MOTORS CO	Industrial	Fixed Income	260.55	0.00	260.55	BP8Y7Q3	6.02	6.25	10.46
UNILEVER CAPITAL CORP	Industrial	Fixed Income	260.55	0.00	260.55	BFMXK01	3.67	3.50	1.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	260.05	0.00	260.05	nan	5.64	6.55	6.34
FOX CORP	Industrial	Fixed Income	260.05	0.00	260.05	nan	4.89	6.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.05	0.00	260.05	BJ0CBC7	4.50	3.50	5.22
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	260.05	0.00	260.05	nan	3.86	5.65	2.34
US BANCORP MTN	Financial Institutions	Fixed Income	260.05	0.00	260.05	nan	4.85	4.97	5.45
AMAZON.COM INC	Industrial	Fixed Income	259.56	0.00	259.56	nan	3.61	3.30	1.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	259.56	0.00	259.56	BF7MH35	5.41	4.44	13.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	259.56	0.00	259.56	BM9P4Q3	3.54	1.75	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	259.56	nan	4.63	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	259.06	0.00	259.06	nan	4.38	4.00	5.08
SHELL FINANCE US INC	Industrial	Fixed Income	259.06	0.00	259.06	nan	3.90	2.38	3.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	258.56	0.00	258.56	BDCMR69	5.25	4.95	10.79
FNMA 30YR	MBS Pass-Through	Fixed Income	258.56	0.00	258.56	nan	4.42	3.00	5.78
HCA INC	Industrial	Fixed Income	258.56	0.00	258.56	BF2XWB6	5.88	5.50	12.13
KINDER MORGAN INC	Industrial	Fixed Income	258.56	0.00	258.56	BST78D6	5.65	5.55	11.58
NIKE INC	Industrial	Fixed Income	258.56	0.00	258.56	BLB1V27	3.99	2.85	3.80
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	258.07	0.00	258.07	BFD9PC5	5.37	4.20	13.33
ALPHABET INC	Industrial	Fixed Income	258.07	0.00	258.07	BMD7LF3	5.39	2.05	16.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258.07	0.00	258.07	nan	4.55	6.00	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.07	0.00	258.07	nan	4.29	6.50	1.96
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	258.07	0.00	258.07	nan	4.15	4.50	1.60
ORACLE CORPORATION	Industrial	Fixed Income	258.07	0.00	258.07	BD390R1	6.57	4.00	12.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	257.57	0.00	257.57	BPP33C1	4.12	4.85	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.57	0.00	257.57	nan	4.73	5.00	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.57	0.00	257.57	BD035K4	5.34	5.63	10.88
KINDER MORGAN INC	Industrial	Fixed Income	257.57	0.00	257.57	BDR5VP0	3.96	4.30	1.91
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	257.07	0.00	257.07	BK7K1Y3	4.25	3.63	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	257.07	0.00	257.07	nan	4.95	5.67	7.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	257.07	0.00	257.07	nan	4.31	3.00	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.07	0.00	257.07	nan	4.63	3.00	6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257.07	0.00	257.07	nan	3.90	4.63	1.36
TIME WARNER CABLE LLC	Industrial	Fixed Income	257.07	0.00	257.07	B3B14R7	6.35	7.30	8.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257.07	0.00	257.07	nan	4.01	4.99	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	257.07	0.00	257.07	nan	6.49	4.40	13.54
ENERGY TRANSFER LP	Industrial	Fixed Income	256.58	0.00	256.58	BQHNMW9	6.19	5.95	13.18
HCA INC	Industrial	Fixed Income	256.58	0.00	256.58	BPLJR21	5.92	4.63	13.60
ING GROEP NV	Financial Institutions	Fixed Income	256.58	0.00	256.58	BJFFD58	4.07	4.05	2.90
MERCK & CO INC	Industrial	Fixed Income	256.58	0.00	256.58	BVFMPQ8	5.34	3.70	12.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256.58	0.00	256.58	nan	4.67	5.13	5.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256.58	0.00	256.58	nan	4.87	5.62	7.08
MORGAN STANLEY	Financial Institutions	Fixed Income	256.58	0.00	256.58	BN7LY82	5.26	3.22	11.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	256.58	0.00	256.58	BJHN0G0	3.90	3.88	2.80
WALT DISNEY CO	Industrial	Fixed Income	256.08	0.00	256.08	BKPTBZ3	4.95	6.65	8.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.08	0.00	256.08	nan	4.67	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.08	0.00	256.08	nan	4.70	6.00	2.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256.08	0.00	256.08	nan	4.77	5.50	7.08
SYNOPSYS INC	Industrial	Fixed Income	256.08	0.00	256.08	nan	4.88	5.15	7.12
TSMC ARIZONA CORP	Industrial	Fixed Income	256.08	0.00	256.08	nan	4.14	2.50	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.08	0.00	256.08	BNKBV00	5.70	4.75	13.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	255.59	0.00	255.59	BJK36N6	4.03	3.38	3.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	255.59	0.00	255.59	nan	5.56	3.20	13.55
T-MOBILE USA INC	Industrial	Fixed Income	255.59	0.00	255.59	nan	4.78	5.75	6.35
APPLIED MATERIALS INC	Industrial	Fixed Income	255.09	0.00	255.09	BD4H0N0	3.67	3.30	1.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255.09	0.00	255.09	nan	4.89	7.62	3.93
WALT DISNEY CO	Industrial	Fixed Income	255.09	0.00	255.09	BMDHPZ1	5.42	3.60	14.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.09	0.00	255.09	nan	4.75	5.00	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.09	0.00	255.09	nan	4.41	6.00	2.30
ORACLE CORPORATION	Industrial	Fixed Income	255.09	0.00	255.09	nan	5.27	4.90	5.83
PHILLIPS 66	Industrial	Fixed Income	255.09	0.00	255.09	B7RB2F3	5.63	5.88	10.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	254.59	0.00	254.59	nan	4.72	5.04	5.94
BANK OF AMERICA NA	Financial Institutions	Fixed Income	254.59	0.00	254.59	B1G7Y98	4.96	6.00	7.82
FNMA 30YR	MBS Pass-Through	Fixed Income	254.59	0.00	254.59	nan	4.42	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.59	0.00	254.59	nan	4.48	3.50	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254.59	0.00	254.59	BNDQ2D2	4.37	1.76	4.46
ALPHABET INC	Industrial	Fixed Income	254.10	0.00	254.10	nan	5.37	5.35	11.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254.10	0.00	254.10	BFXS0V6	3.98	3.80	1.87
CATERPILLAR INC	Industrial	Fixed Income	254.10	0.00	254.10	nan	4.63	5.20	7.25
WALT DISNEY CO	Industrial	Fixed Income	254.10	0.00	254.10	BMF33Q4	5.46	4.70	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.10	0.00	254.10	nan	4.92	5.50	5.79
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	253.60	0.00	253.60	nan	4.29	5.28	1.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	253.60	0.00	253.60	nan	4.17	5.37	1.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.60	0.00	253.60	nan	4.43	4.70	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.10	0.00	253.10	nan	3.95	2.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.10	0.00	253.10	nan	4.60	6.50	3.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	253.10	0.00	253.10	BSB7L35	5.96	5.75	13.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253.10	0.00	253.10	nan	4.86	5.32	7.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253.10	0.00	253.10	nan	3.73	4.24	1.42
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	252.61	0.00	252.61	B069D01	4.86	6.38	6.79
BARCLAYS PLC	Financial Institutions	Fixed Income	252.61	0.00	252.61	BP6L2R2	5.06	6.69	5.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	252.61	0.00	252.61	nan	4.23	3.50	6.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252.61	0.00	252.61	BNNT2K8	4.76	4.85	5.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	252.61	0.00	252.61	nan	3.97	4.50	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252.61	0.00	252.61	BMF05B4	5.30	3.11	10.77
SYNIT_25-2 A	ABS	Fixed Income	252.61	0.00	252.61	nan	3.90	4.49	2.10
EXXON MOBIL CORP	Industrial	Fixed Income	252.11	0.00	252.11	BLD6PH3	4.98	4.23	10.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.11	0.00	252.11	nan	4.69	6.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	252.11	0.00	252.11	nan	4.35	4.50	2.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	252.11	0.00	252.11	nan	4.39	2.21	2.38
PNC BANK NA	Financial Institutions	Fixed Income	252.11	0.00	252.11	BZ0WL74	4.00	4.05	2.31
SOLVENTUM CORP	Industrial	Fixed Income	252.11	0.00	252.11	nan	4.90	5.60	6.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	252.11	0.00	252.11	nan	4.38	3.20	5.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	252.11	0.00	252.11	BF03229	6.46	4.60	12.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	252.11	0.00	252.11	nan	4.37	2.60	4.63
HOME DEPOT INC	Industrial	Fixed Income	251.62	0.00	251.62	BMQ5M95	4.00	2.70	3.86
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	251.62	0.00	251.62	nan	3.71	2.00	0.97
KFW BANKENGRUPPE	Agency	Fixed Income	251.12	0.00	251.12	B29WYW0	4.19	0.00	9.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	251.12	0.00	251.12	nan	4.15	5.13	3.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	251.12	0.00	251.12	nan	4.35	4.34	4.21
VALE OVERSEAS LTD	Industrial	Fixed Income	251.12	0.00	251.12	nan	4.94	6.13	5.87
APPLE INC	Industrial	Fixed Income	250.62	0.00	250.62	BM98Q33	5.39	2.65	15.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	250.62	0.00	250.62	BFFFBV2	4.28	4.20	1.95
FNMA_18-M2 A2	CMBS	Fixed Income	250.62	0.00	250.62	nan	3.70	2.93	1.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	250.62	0.00	250.62	nan	4.64	6.00	3.06
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	250.62	0.00	250.62	nan	4.44	5.13	3.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	250.62	0.00	250.62	nan	4.42	4.60	5.90
ORACLE CORPORATION	Industrial	Fixed Income	250.62	0.00	250.62	BWTM334	6.54	4.13	11.84
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	250.13	0.00	250.13	nan	4.14	4.35	2.29
AT&T INC	Industrial	Fixed Income	249.63	0.00	249.63	nan	4.15	4.70	3.91
BAT CAPITAL CORP	Industrial	Fixed Income	249.63	0.00	249.63	BG5QTB8	5.83	4.54	12.50
FNMA 30YR	MBS Pass-Through	Fixed Income	249.63	0.00	249.63	nan	4.41	4.00	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.63	0.00	249.63	nan	4.02	2.50	1.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	249.63	0.00	249.63	BNXJJF2	4.65	5.40	6.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	249.13	0.00	249.13	nan	5.58	5.40	14.08
APPLE INC	Industrial	Fixed Income	248.64	0.00	248.64	BLN8MV2	5.35	2.55	17.99
APPLE INC	Industrial	Fixed Income	248.64	0.00	248.64	BKP9GX6	5.38	2.65	15.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	248.64	0.00	248.64	BHZRWX1	5.44	4.25	13.66
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	248.64	0.00	248.64	nan	4.54	4.00	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.64	0.00	248.64	nan	4.70	4.00	5.20
HALEON US CAPITAL LLC	Industrial	Fixed Income	248.64	0.00	248.64	BP0SW57	4.47	3.63	5.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248.64	0.00	248.64	BRXDCG4	4.41	5.58	2.16
PHARMACIA LLC	Industrial	Fixed Income	248.64	0.00	248.64	2578657	3.86	6.60	2.53
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	248.14	0.00	248.14	nan	3.67	4.50	3.10
BARCLAYS PLC	Financial Institutions	Fixed Income	248.14	0.00	248.14	BHWTW96	5.19	5.09	3.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	248.14	0.00	248.14	BMWSDC8	5.53	7.08	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.14	0.00	248.14	nan	4.50	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.14	0.00	248.14	nan	4.80	5.00	4.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248.14	0.00	248.14	nan	4.31	5.78	2.22
PEPSICO INC	Industrial	Fixed Income	248.14	0.00	248.14	nan	3.95	2.75	3.78
REGAL REXNORD CORP	Industrial	Fixed Income	248.14	0.00	248.14	BNZHRY9	4.23	6.05	1.99
SANOFI SA	Industrial	Fixed Income	248.14	0.00	248.14	BFMDHS8	3.72	3.63	2.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248.14	0.00	248.14	BSSHCV3	5.71	5.38	13.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	248.14	0.00	248.14	nan	3.88	5.16	1.80
APPLE INC	Industrial	Fixed Income	247.65	0.00	247.65	BJDSXR1	3.75	2.20	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	247.65	0.00	247.65	nan	4.28	3.50	5.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	247.65	0.00	247.65	BNQN9H3	4.61	6.80	2.05
HCA INC	Industrial	Fixed Income	247.65	0.00	247.65	nan	5.00	5.75	6.90
KENVUE INC	Industrial	Fixed Income	247.65	0.00	247.65	nan	5.51	5.05	13.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	247.65	0.00	247.65	BYT4Q46	5.68	4.20	12.74
CONOCOPHILLIPS CO	Industrial	Fixed Income	247.15	0.00	247.15	nan	4.01	4.70	3.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	247.15	0.00	247.15	nan	4.24	3.50	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	247.15	0.00	247.15	nan	4.90	5.13	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	247.15	0.00	247.15	nan	4.67	4.95	7.14
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	246.92	0.00	-19,753.08	nan	-0.23	3.42	6.50
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	246.65	0.00	246.65	nan	4.38	5.02	3.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	246.65	0.00	246.65	BNZKS56	5.43	2.97	15.60
BROADCOM INC	Industrial	Fixed Income	246.65	0.00	246.65	nan	5.00	4.90	8.82
FNMA 30YR	MBS Pass-Through	Fixed Income	246.65	0.00	246.65	nan	4.28	3.50	5.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	246.65	0.00	246.65	nan	4.70	6.13	4.19
PEPSICO INC	Industrial	Fixed Income	246.65	0.00	246.65	nan	3.96	1.63	3.99
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	246.65	0.00	246.65	BNYJ876	5.93	4.55	13.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	246.65	0.00	246.65	nan	4.23	4.97	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.16	0.00	246.16	nan	4.77	5.50	3.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246.16	0.00	246.16	nan	4.28	2.85	3.67
PHILLIPS 66	Industrial	Fixed Income	246.16	0.00	246.16	BSN4Q40	5.75	4.88	11.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	246.16	0.00	246.16	nan	5.02	5.62	6.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	245.66	0.00	245.66	BF2PZ02	4.02	4.10	1.92
COCA-COLA CO	Industrial	Fixed Income	245.66	0.00	245.66	BNRQYR6	5.47	5.40	15.79
WALT DISNEY CO	Industrial	Fixed Income	245.66	0.00	245.66	nan	3.93	3.80	3.72
WALT DISNEY CO	Industrial	Fixed Income	245.66	0.00	245.66	BMFKW68	5.06	3.50	10.65
EXXON MOBIL CORP	Industrial	Fixed Income	245.66	0.00	245.66	nan	3.89	3.48	3.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	245.66	0.00	245.66	nan	4.42	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.66	0.00	245.66	nan	4.89	5.00	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.66	0.00	245.66	nan	4.62	6.00	2.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	245.66	0.00	245.66	BMXNKF4	4.68	2.85	3.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	245.66	0.00	245.66	nan	5.41	6.50	7.42
HESS CORP	Industrial	Fixed Income	245.66	0.00	245.66	BD7XTG1	3.89	4.30	1.08
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	245.66	0.00	245.66	B7M9C63	4.67	5.65	8.87
AMAZON.COM INC	Industrial	Fixed Income	245.66	0.00	245.66	nan	3.90	4.65	3.44
AT&T INC	Industrial	Fixed Income	245.16	0.00	245.16	BD3HCY6	5.82	4.50	12.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	245.16	0.00	245.16	BDRXQT3	4.00	4.25	1.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	245.16	0.00	245.16	BPG4CH1	5.72	4.03	15.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	245.16	0.00	245.16	BPK8536	3.81	5.00	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	245.16	0.00	245.16	nan	4.53	2.50	6.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	245.16	0.00	245.16	nan	4.05	4.00	3.36
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	245.16	0.00	245.16	nan	3.84	4.55	1.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	245.16	0.00	245.16	BQ5HTN3	5.06	5.55	6.71
ALPHABET INC	Industrial	Fixed Income	244.67	0.00	244.67	nan	4.35	4.40	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.67	0.00	244.67	BFX80C7	4.49	3.50	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	244.67	0.00	244.67	nan	4.62	2.36	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	244.67	0.00	244.67	BPDY8C1	5.52	5.50	11.44
BROADCOM INC	Industrial	Fixed Income	244.17	0.00	244.17	BKPVKP2	4.15	4.15	4.24
FNMA_18-M13 A2	CMBS	Fixed Income	244.17	0.00	244.17	BGKG6B2	3.94	3.75	3.89
FHMS_K069 A-2	CMBS	Fixed Income	244.17	0.00	244.17	nan	3.65	3.19	1.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	244.17	0.00	244.17	BQHPH42	4.70	6.80	2.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	244.17	0.00	244.17	nan	4.32	4.96	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	243.67	0.00	243.67	nan	4.46	4.00	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	243.67	0.00	243.67	nan	4.59	4.59	5.28
SYNOPSYS INC	Industrial	Fixed Income	243.67	0.00	243.67	nan	3.89	4.55	1.08
TIME WARNER CABLE LLC	Industrial	Fixed Income	243.67	0.00	243.67	B62X8Y8	6.50	6.75	8.68
BROADCOM INC	Industrial	Fixed Income	243.67	0.00	243.67	2N3CFX0	4.51	2.60	6.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.18	0.00	243.18	nan	4.72	6.04	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	242.68	0.00	242.68	nan	4.56	5.25	6.10
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	242.68	0.00	242.68	BD0FYX6	3.94	3.90	1.86
CITIGROUP INC	Financial Institutions	Fixed Income	242.68	0.00	242.68	7392227	4.60	6.63	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.68	0.00	242.68	nan	4.62	6.00	2.39
TIME WARNER CABLE LLC	Industrial	Fixed Income	242.68	0.00	242.68	B28WMV6	6.17	6.55	7.79
COMCAST CORPORATION	Industrial	Fixed Income	242.19	0.00	242.19	nan	4.23	1.50	4.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.19	0.00	242.19	nan	3.87	2.00	3.84
LAM RESEARCH CORPORATION	Industrial	Fixed Income	242.19	0.00	242.19	nan	4.09	1.90	4.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	242.19	0.00	242.19	nan	4.61	5.00	6.15
US BANCORP MTN	Financial Institutions	Fixed Income	242.19	0.00	242.19	BPRB538	4.26	4.65	1.86
COCA-COLA CO	Industrial	Fixed Income	241.69	0.00	241.69	nan	3.54	3.38	1.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	241.69	0.00	241.69	BQFM3Z8	3.50	4.00	1.83
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	241.69	0.00	241.69	nan	3.74	4.25	3.71
T-MOBILE USA INC	Industrial	Fixed Income	241.69	0.00	241.69	nan	4.38	2.88	4.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	241.69	0.00	241.69	nan	4.83	5.15	6.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	241.69	0.00	241.69	BQZCLV0	4.53	5.15	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	241.19	0.00	241.19	B7N9B65	5.32	5.88	10.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	241.19	0.00	241.19	nan	4.34	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	241.19	0.00	241.19	nan	4.46	2.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241.19	0.00	241.19	nan	4.50	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241.19	0.00	241.19	nan	4.82	5.00	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	241.19	0.00	241.19	nan	4.60	3.00	5.73
ORACLE CORPORATION	Industrial	Fixed Income	241.19	0.00	241.19	BLFBZX2	6.74	5.38	12.86
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	240.70	0.00	240.70	BDBSC18	3.96	3.65	1.39
APPLE INC	Industrial	Fixed Income	240.70	0.00	240.70	BVVCSF2	5.24	3.45	13.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	240.70	0.00	240.70	nan	4.10	5.29	1.41
DOMINION ENERGY INC	Utility	Fixed Income	240.70	0.00	240.70	BM6KKK7	4.19	3.38	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	240.70	0.00	240.70	nan	3.80	2.50	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.70	0.00	240.70	nan	4.49	3.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240.70	0.00	240.70	nan	4.20	6.50	2.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	240.70	0.00	240.70	BM7SWY8	5.88	3.88	14.00
MPLX LP	Industrial	Fixed Income	240.70	0.00	240.70	BDFC186	4.03	4.13	1.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240.70	0.00	240.70	nan	3.69	3.05	1.07
US BANCORP MTN	Financial Institutions	Fixed Income	240.70	0.00	240.70	nan	4.48	5.78	2.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	240.70	0.00	240.70	BMWS403	5.04	2.67	4.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	240.20	0.00	240.20	nan	5.22	3.85	5.21
COMCAST CORPORATION	Industrial	Fixed Income	240.20	0.00	240.20	BFWQ3V2	5.90	3.97	13.05
FNMA 30YR	MBS Pass-Through	Fixed Income	240.20	0.00	240.20	nan	4.39	3.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.20	0.00	240.20	nan	4.72	4.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.20	0.00	240.20	nan	4.75	3.00	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	240.20	0.00	240.20	nan	4.40	5.45	3.90
HOME DEPOT INC	Industrial	Fixed Income	240.20	0.00	240.20	BYZFY49	5.39	4.25	12.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	240.20	0.00	240.20	BF38WR6	5.47	4.09	14.52
NVIDIA CORPORATION	Industrial	Fixed Income	240.20	0.00	240.20	BNK9MH8	3.98	2.00	4.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	240.20	0.00	240.20	nan	5.02	5.50	3.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	240.20	0.00	240.20	nan	4.40	5.07	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.70	0.00	239.70	nan	4.56	2.00	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	239.70	0.00	239.70	nan	3.91	2.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.70	0.00	239.70	nan	4.50	3.50	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	239.70	0.00	239.70	nan	3.79	5.05	1.98
JOHNSON & JOHNSON	Industrial	Fixed Income	239.70	0.00	239.70	BR82SK2	3.99	4.90	4.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239.70	0.00	239.70	BKFH1R9	5.00	3.75	10.17
ENERGY TRANSFER LP	Industrial	Fixed Income	239.70	0.00	239.70	BJCYMH3	4.21	5.25	2.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	239.70	0.00	239.70	nan	5.01	5.38	7.09
AT&T INC	Industrial	Fixed Income	239.21	0.00	239.21	nan	4.96	5.38	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	239.21	0.00	239.21	BVWVB82	4.26	4.00	5.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	239.21	0.00	239.21	nan	4.50	4.81	4.87
SALESFORCE INC	Industrial	Fixed Income	239.21	0.00	239.21	BN466W8	5.63	2.90	15.49
VICI PROPERTIES LP	Industrial	Fixed Income	239.21	0.00	239.21	nan	4.21	4.75	1.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	238.71	0.00	238.71	BH4KPN2	4.35	4.00	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.71	0.00	238.71	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.71	0.00	238.71	nan	4.61	3.00	5.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	238.71	0.00	238.71	B2Q1497	5.48	8.25	7.87
ING GROEP NV	Financial Institutions	Fixed Income	238.71	0.00	238.71	nan	4.84	6.11	5.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.71	0.00	238.71	nan	4.59	4.50	5.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	238.22	0.00	238.22	nan	3.86	5.20	1.86
CITIGROUP INC	Financial Institutions	Fixed Income	238.22	0.00	238.22	BCRXKM7	5.57	6.67	10.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.22	0.00	238.22	nan	4.86	5.50	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.22	0.00	238.22	nan	4.71	5.50	2.26
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	238.22	0.00	238.22	B1Z54W6	5.27	6.95	8.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	238.22	0.00	238.22	BD7YG52	5.87	5.20	11.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238.22	0.00	238.22	nan	4.19	5.71	3.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	238.22	0.00	238.22	B3RZKK8	5.40	6.30	9.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	237.72	0.00	237.72	nan	4.85	3.40	6.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237.72	0.00	237.72	nan	5.08	5.19	7.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	237.72	0.00	237.72	BSNSFY5	5.64	8.00	7.34
COMCAST CORPORATION	Industrial	Fixed Income	237.22	0.00	237.22	BYZ2HJ6	3.72	3.30	0.94
HP INC	Industrial	Fixed Income	237.22	0.00	237.22	B5V6LS6	5.99	6.00	9.80
LOWES COMPANIES INC	Industrial	Fixed Income	237.22	0.00	237.22	BNNPR34	5.73	5.63	13.50
BROADCOM INC	Industrial	Fixed Income	237.22	0.00	237.22	nan	3.98	5.05	3.11
AMAZON.COM INC	Industrial	Fixed Income	236.73	0.00	236.73	nan	4.34	4.35	6.00
APPLE INC	Industrial	Fixed Income	236.73	0.00	236.73	BNYNTH5	5.35	3.95	15.01
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	236.73	0.00	236.73	nan	4.01	4.47	2.54
HCA INC	Industrial	Fixed Income	236.73	0.00	236.73	nan	4.91	5.60	6.40
AMAZON.COM INC	Industrial	Fixed Income	236.23	0.00	236.23	BTC0KW2	5.25	4.95	11.90
COMCAST CORPORATION	Industrial	Fixed Income	236.23	0.00	236.23	BGGFKB1	4.13	4.25	4.15
HOME DEPOT INC	Industrial	Fixed Income	236.23	0.00	236.23	nan	4.14	1.38	4.79
INTEL CORPORATION	Industrial	Fixed Income	236.23	0.00	236.23	BFMFJQ6	6.01	3.73	13.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236.23	0.00	236.23	B1P61P1	5.16	6.11	8.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236.23	0.00	236.23	nan	4.39	4.90	3.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	236.23	0.00	236.23	nan	4.26	1.65	4.98
SOLVENTUM CORP	Industrial	Fixed Income	236.23	0.00	236.23	nan	5.81	5.90	13.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	236.23	0.00	236.23	nan	4.60	7.16	2.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	236.23	0.00	236.23	BF8QNN8	5.46	4.63	13.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	235.73	0.00	235.73	BK1LR11	5.17	4.08	9.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	235.73	0.00	235.73	nan	4.65	6.47	6.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	235.73	0.00	235.73	BM9GT05	5.49	2.94	15.45
COMCAST CORPORATION	Industrial	Fixed Income	235.73	0.00	235.73	BQPF818	5.97	5.35	13.49
FNMA 30YR	MBS Pass-Through	Fixed Income	235.73	0.00	235.73	nan	4.39	3.00	5.55
FOX CORP	Industrial	Fixed Income	235.73	0.00	235.73	BMPRYX0	5.49	5.48	9.16
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	235.73	0.00	235.73	BM9JRW2	3.58	3.10	1.22
TYSON FOODS INC	Industrial	Fixed Income	235.73	0.00	235.73	BFZZ2V9	5.56	5.10	12.76
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	235.24	0.00	235.24	nan	3.75	1.75	2.21
WALT DISNEY CO	Industrial	Fixed Income	235.24	0.00	235.24	nan	3.74	3.75	2.89
META PLATFORMS INC	Industrial	Fixed Income	235.24	0.00	235.24	nan	3.73	4.60	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	235.24	0.00	235.24	nan	4.27	3.50	5.27
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	235.24	0.00	235.24	BF0YLL4	5.37	4.15	13.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	235.24	0.00	235.24	nan	6.28	6.85	12.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	235.24	0.00	235.24	BMGLSV7	4.84	3.07	1.22
TRUIST BANK	Financial Institutions	Fixed Income	235.24	0.00	235.24	nan	4.41	2.25	3.79
UBER TECHNOLOGIES INC	Industrial	Fixed Income	235.24	0.00	235.24	nan	4.78	4.80	6.84
US BANCORP MTN	Financial Institutions	Fixed Income	235.24	0.00	235.24	BRXDCZ3	4.83	5.84	5.59
AMAZON.COM INC	Industrial	Fixed Income	234.74	0.00	234.74	nan	3.81	3.45	2.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.74	0.00	234.74	nan	4.76	5.72	4.65
WALT DISNEY CO	Industrial	Fixed Income	234.74	0.00	234.74	BJQX577	4.47	6.20	6.85
WALT DISNEY CO	Industrial	Fixed Income	234.74	0.00	234.74	nan	4.03	4.00	4.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.74	0.00	234.74	nan	4.44	3.00	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	234.74	0.00	234.74	nan	4.36	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	234.74	0.00	234.74	nan	4.46	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.74	0.00	234.74	nan	4.51	6.00	2.81
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	234.74	0.00	234.74	BMGBZR2	4.59	5.63	4.31
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	234.74	0.00	234.74	nan	3.98	4.40	1.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	234.74	0.00	234.74	BF133W5	5.57	4.35	13.19
ING GROEP NV	Financial Institutions	Fixed Income	234.74	0.00	234.74	nan	4.65	4.02	1.07
JOHNSON & JOHNSON	Industrial	Fixed Income	234.74	0.00	234.74	BMGYMN6	3.78	1.30	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	234.74	0.00	234.74	BMZ2XH2	5.42	2.80	15.67
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	234.74	0.00	234.74	BL58CW1	3.80	1.35	4.09
AMAZON.COM INC	Industrial	Fixed Income	234.25	0.00	234.25	BTC0L18	4.39	4.80	7.10
AMAZON.COM INC	Industrial	Fixed Income	234.25	0.00	234.25	BM8HHH2	5.51	2.50	15.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	234.25	0.00	234.25	BLB6SW1	4.34	3.49	3.91
FHMS_25-K545 A2	CMBS	Fixed Income	234.25	0.00	234.25	nan	3.90	4.29	3.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.25	0.00	234.25	BJLRB98	3.92	3.74	2.83
ORACLE CORPORATION	Industrial	Fixed Income	234.25	0.00	234.25	nan	4.72	6.15	3.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	234.25	0.00	234.25	nan	4.92	5.58	7.04
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	234.25	0.00	234.25	5335989	4.07	8.88	1.49
REGAL REXNORD CORP	Industrial	Fixed Income	234.25	0.00	234.25	BNZHS13	4.47	6.30	3.44
SYSCO CORPORATION	Industrial	Fixed Income	234.25	0.00	234.25	nan	5.68	6.60	12.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234.25	0.00	234.25	nan	3.94	5.52	2.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.25	0.00	234.25	BN7K9P1	5.83	5.20	15.15
AT&T INC	Industrial	Fixed Income	233.75	0.00	233.75	BSD2RF2	4.95	4.90	7.52
BARCLAYS PLC	Financial Institutions	Fixed Income	233.75	0.00	233.75	nan	4.98	7.38	1.58
DOLLAR TREE INC	Industrial	Fixed Income	233.75	0.00	233.75	BFY8ZY3	4.04	4.20	2.12
META PLATFORMS INC	Industrial	Fixed Income	233.75	0.00	233.75	BT3NFH0	4.18	4.55	4.74
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	233.75	0.00	233.75	nan	4.27	5.86	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	233.75	0.00	233.75	nan	4.13	1.95	4.00
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	233.75	0.00	233.75	nan	4.85	8.88	3.70
BBCMS_25-C39 A5	CMBS	Fixed Income	233.25	0.00	233.25	nan	4.79	5.30	7.48
EQUINIX INC	Industrial	Fixed Income	233.25	0.00	233.25	BKC9V23	4.21	3.20	3.47
FNMA_17-M8 A2	CMBS	Fixed Income	233.25	0.00	233.25	BDT7YH7	3.65	3.06	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	233.25	0.00	233.25	nan	4.42	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	233.25	0.00	233.25	nan	4.31	3.00	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	233.25	0.00	233.25	nan	4.48	3.50	5.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	233.25	0.00	233.25	nan	3.95	4.90	1.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	233.25	0.00	233.25	BG5JQM7	4.77	5.08	2.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	232.76	0.00	232.76	BLGM4V5	5.51	3.00	14.80
COMCAST CORPORATION	Industrial	Fixed Income	232.76	0.00	232.76	BFW31L9	5.98	4.00	13.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.76	0.00	232.76	nan	4.82	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	232.76	0.00	232.76	nan	4.31	3.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.76	0.00	232.76	nan	4.91	3.50	5.04
HESS CORP	Industrial	Fixed Income	232.76	0.00	232.76	B4TV238	5.15	5.60	9.94
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	232.76	0.00	232.76	nan	4.94	5.37	7.36
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	232.26	0.00	232.26	nan	4.49	6.49	4.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	232.26	0.00	232.26	BFWVRF9	3.50	2.75	1.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	232.26	0.00	232.26	nan	5.24	4.34	10.95
COCA-COLA CO	Industrial	Fixed Income	232.26	0.00	232.26	nan	3.87	3.45	3.75
CROWN CASTLE INC	Industrial	Fixed Income	232.26	0.00	232.26	nan	4.09	5.00	1.81
FOX CORP	Industrial	Fixed Income	232.26	0.00	232.26	BM63802	5.88	5.58	12.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	232.26	0.00	232.26	nan	4.46	3.50	5.67
INTEL CORPORATION	Industrial	Fixed Income	232.26	0.00	232.26	nan	4.32	5.13	3.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	232.26	0.00	232.26	B2PDRW8	4.34	6.38	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	231.76	0.00	231.76	nan	3.68	1.85	1.22
BANK_21-BNK35 A5	CMBS	Fixed Income	231.76	0.00	231.76	nan	4.43	2.29	4.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	231.76	0.00	231.76	nan	4.48	4.81	5.77
CATERPILLAR INC	Industrial	Fixed Income	231.76	0.00	231.76	B95BMR1	5.16	3.80	11.45
HALEON US CAPITAL LLC	Industrial	Fixed Income	231.76	0.00	231.76	BP0SVZ0	4.06	3.38	2.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	231.76	0.00	231.76	nan	4.64	5.00	7.09
ING GROEP NV	Financial Institutions	Fixed Income	231.76	0.00	231.76	nan	4.36	5.34	2.79
LOWES COMPANIES INC	Industrial	Fixed Income	231.76	0.00	231.76	BH3TYV1	4.00	3.65	2.91
MPLX LP	Industrial	Fixed Income	231.76	0.00	231.76	BF2PXS6	3.99	4.00	1.96
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	231.76	0.00	231.76	B57GT08	5.37	6.75	9.24
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	231.76	0.00	231.76	BHQ3T37	3.83	3.46	2.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	231.27	0.00	231.27	nan	4.43	5.00	6.46
COCA-COLA CO	Industrial	Fixed Income	231.27	0.00	231.27	nan	3.60	1.00	2.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	231.27	0.00	231.27	BJDSY78	4.01	2.45	3.35
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	231.27	0.00	231.27	nan	4.87	5.17	10.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.77	0.00	230.77	nan	4.40	6.50	2.80
KROGER CO	Industrial	Fixed Income	230.77	0.00	230.77	nan	5.72	5.50	13.79
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	230.77	0.00	230.77	nan	3.91	4.70	1.85
SHELL FINANCE US INC	Industrial	Fixed Income	230.77	0.00	230.77	nan	4.55	4.13	7.50
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	230.28	0.00	230.28	BYSRKF5	5.36	4.35	12.46
BAT CAPITAL CORP	Industrial	Fixed Income	230.28	0.00	230.28	BRZWBR3	4.72	6.42	5.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230.28	0.00	230.28	BPQT8D4	5.09	5.82	5.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230.28	0.00	230.28	nan	5.11	5.40	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.28	0.00	230.28	nan	4.78	5.50	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.28	0.00	230.28	nan	4.61	3.00	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.28	0.00	230.28	nan	4.67	4.50	5.96
HOME DEPOT INC	Industrial	Fixed Income	230.28	0.00	230.28	BHQFF46	5.46	4.50	13.38
LOWES COMPANIES INC	Industrial	Fixed Income	230.28	0.00	230.28	BYWPZ50	3.84	3.10	1.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	230.28	0.00	230.28	BL0NRR1	5.41	5.95	5.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	230.28	0.00	230.28	BJ9RW53	4.21	2.95	4.04
SDART_24-1 B	ABS	Fixed Income	230.28	0.00	230.28	nan	4.87	5.23	1.17
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	230.28	0.00	230.28	nan	3.75	4.33	1.60
US BANCORP MTN	Financial Institutions	Fixed Income	230.28	0.00	230.28	BG452M8	3.72	3.90	2.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.28	0.00	230.28	nan	4.40	4.20	5.39
AT&T INC	Industrial	Fixed Income	229.78	0.00	229.78	BX2H2X6	5.77	4.75	12.20
DUKE ENERGY CORP	Utility	Fixed Income	229.78	0.00	229.78	nan	5.80	5.70	13.78
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	229.78	0.00	229.78	nan	3.85	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	229.78	0.00	229.78	nan	4.35	4.00	5.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	229.78	0.00	229.78	nan	3.54	4.38	0.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229.78	0.00	229.78	BLSP4R8	5.22	4.85	11.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	229.78	0.00	229.78	BDGLXL9	3.72	2.88	1.26
MERCK & CO INC	Industrial	Fixed Income	229.78	0.00	229.78	BP487M5	5.50	5.00	14.15
NISOURCE INC	Utility	Fixed Income	229.78	0.00	229.78	nan	5.78	5.85	13.69
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	229.78	0.00	229.78	2327354	4.06	6.88	2.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	229.28	0.00	229.28	BDFC7Y4	3.64	3.25	1.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	229.28	0.00	229.28	nan	3.80	2.50	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	229.28	0.00	229.28	nan	4.45	2.15	5.04
JBS NV	Industrial	Fixed Income	229.28	0.00	229.28	2PGWWX3	6.06	6.25	13.20
AMGEN INC	Industrial	Fixed Income	228.79	0.00	228.79	nan	4.01	4.05	3.19
CONOCOPHILLIPS CO	Industrial	Fixed Income	228.79	0.00	228.79	nan	5.32	3.76	11.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	228.79	0.00	228.79	BHWTW63	3.97	3.13	3.24
HOME DEPOT INC	Industrial	Fixed Income	228.79	0.00	228.79	BGY2QV6	3.74	3.90	2.63
KROGER CO	Industrial	Fixed Income	228.79	0.00	228.79	nan	5.84	5.65	15.00
ORACLE CORPORATION	Industrial	Fixed Income	228.79	0.00	228.79	BF4ZFF5	5.80	3.80	8.98
QUALCOMM INCORPORATED	Industrial	Fixed Income	228.79	0.00	228.79	BMZ7WJ2	4.10	2.15	3.99
SHELL FINANCE US INC 144A	Industrial	Fixed Income	228.79	0.00	228.79	nan	3.72	3.88	2.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.79	0.00	228.79	BNHS0K7	5.61	3.25	14.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	228.29	0.00	228.29	nan	3.96	4.05	3.31
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	228.29	0.00	228.29	nan	3.86	4.85	2.75
COCA-COLA CO	Industrial	Fixed Income	228.29	0.00	228.29	nan	3.90	1.65	4.07
EXELON CORPORATION	Utility	Fixed Income	228.29	0.00	228.29	BM5M651	4.19	4.05	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	228.29	0.00	228.29	BZ57H43	3.90	4.10	2.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.29	0.00	228.29	nan	4.36	4.99	2.00
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	227.79	0.00	227.79	BNNMNW6	4.00	4.45	1.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	227.79	0.00	227.79	nan	4.60	5.00	6.49
META PLATFORMS INC	Industrial	Fixed Income	227.79	0.00	227.79	nan	3.88	4.30	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.79	0.00	227.79	nan	4.77	5.50	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.79	0.00	227.79	nan	4.51	4.00	6.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	227.79	0.00	227.79	BMTVXY2	3.88	1.25	4.70
MSC_19-H6 A4	CMBS	Fixed Income	227.79	0.00	227.79	nan	4.25	3.42	2.95
ORACLE CORPORATION	Industrial	Fixed Income	227.79	0.00	227.79	B3LR141	6.14	6.13	9.00
REGAL REXNORD CORP	Industrial	Fixed Income	227.79	0.00	227.79	nan	4.99	6.40	5.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	227.30	0.00	227.30	BRBD9B0	5.50	5.20	14.15
CME GROUP INC	Financial Institutions	Fixed Income	227.30	0.00	227.30	BFNJ462	3.75	3.75	2.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	227.30	0.00	227.30	nan	4.11	6.50	2.23
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	227.30	0.00	227.30	nan	4.27	5.13	1.66
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	227.30	0.00	227.30	nan	5.74	5.30	14.05
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.30	0.00	227.30	nan	5.30	6.20	6.30
KFW	Agency	Fixed Income	227.30	0.00	227.30	nan	3.66	4.75	4.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	227.30	0.00	227.30	B1TMPZ3	5.18	6.55	7.31
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	227.30	0.00	227.30	BD35XM5	6.08	5.40	12.00
ARCELORMITTAL SA	Industrial	Fixed Income	226.80	0.00	226.80	nan	4.13	6.55	1.67
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	226.80	0.00	226.80	BF0P377	3.87	3.85	1.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	226.80	0.00	226.80	nan	3.59	1.38	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.80	0.00	226.80	nan	4.50	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.80	0.00	226.80	nan	4.52	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.80	0.00	226.80	nan	4.67	3.50	5.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	226.80	0.00	226.80	nan	4.12	4.65	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	226.80	0.00	226.80	BYSXF47	4.29	3.88	1.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	226.80	0.00	226.80	nan	3.91	1.20	4.48
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	226.80	0.00	226.80	BD9P8Z7	3.61	2.75	1.13
TAKEDA US FINANCING INC	Industrial	Fixed Income	226.80	0.00	226.80	nan	4.90	5.20	7.36
US BANCORP	Financial Institutions	Fixed Income	226.80	0.00	226.80	BK6YKB6	4.04	3.00	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.80	0.00	226.80	BLBRZS9	5.84	6.05	14.59
COMCAST CORPORATION	Industrial	Fixed Income	226.31	0.00	226.31	BQPF829	6.05	5.50	14.85
CROWN CASTLE INC	Industrial	Fixed Income	226.31	0.00	226.31	nan	4.62	2.10	4.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.31	0.00	226.31	nan	4.94	5.50	6.21
FHLK_15-20 A2	CMBS	Fixed Income	226.31	0.00	226.31	nan	4.44	2.44	8.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.31	0.00	226.31	nan	4.72	1.50	6.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.31	0.00	226.31	nan	10.36	6.55	5.82
JOHNSON & JOHNSON	Industrial	Fixed Income	226.31	0.00	226.31	BF01Z57	4.61	3.63	8.75
NASDAQ INC	Financial Institutions	Fixed Income	226.31	0.00	226.31	nan	4.01	5.35	2.21
AMGEN INC	Industrial	Fixed Income	225.81	0.00	225.81	BF29RS6	3.76	3.20	1.64
AMPHENOL CORPORATION	Industrial	Fixed Income	225.81	0.00	225.81	nan	4.78	4.63	7.83
BMARK_20-B21 A4	CMBS	Fixed Income	225.81	0.00	225.81	nan	4.30	1.70	3.67
MPLX LP	Industrial	Fixed Income	225.81	0.00	225.81	BPLJMW6	6.05	4.95	13.28
MASTERCARD INC	Industrial	Fixed Income	225.81	0.00	225.81	nan	3.66	3.30	1.08
UNITED AIRLINES INC	Industrial	Fixed Income	225.81	0.00	225.81	nan	4.95	5.80	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	225.81	0.00	225.81	nan	5.96	6.00	14.96
VZMT_24-6 A1A	ABS	Fixed Income	225.81	0.00	225.81	nan	3.78	4.17	1.45
CIGNA GROUP	Industrial	Fixed Income	225.31	0.00	225.31	BT6M1P4	4.96	5.25	7.67
EXXON MOBIL CORP	Industrial	Fixed Income	225.31	0.00	225.31	BJP4010	5.39	3.10	14.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225.31	0.00	225.31	nan	4.61	6.00	2.24
GENERAL MOTORS CO	Industrial	Fixed Income	225.31	0.00	225.31	nan	4.75	5.60	5.46
HCA INC	Industrial	Fixed Income	225.31	0.00	225.31	BP6JPF5	5.97	6.00	13.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	225.31	0.00	225.31	B75J0X3	4.70	3.88	11.29
LOWES COMPANIES INC	Industrial	Fixed Income	225.31	0.00	225.31	nan	4.42	3.75	5.33
MPLX LP	Industrial	Fixed Income	225.31	0.00	225.31	BKP8MY6	4.34	2.65	4.12
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	225.31	0.00	225.31	nan	3.86	4.25	1.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	225.31	0.00	225.31	B96SR76	6.08	4.30	13.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	225.31	0.00	225.31	nan	4.96	4.91	7.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	225.31	0.00	225.31	BDFT2W8	3.79	3.95	2.39
BARCLAYS PLC	Financial Institutions	Fixed Income	224.82	0.00	224.82	nan	4.46	4.94	3.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	224.82	0.00	224.82	BNC3CS9	5.47	3.85	14.59
FNMA 30YR	MBS Pass-Through	Fixed Income	224.82	0.00	224.82	nan	4.25	4.00	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.82	0.00	224.82	nan	4.20	6.50	2.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224.82	0.00	224.82	nan	4.77	5.80	2.73
GENERAL MOTORS CO	Industrial	Fixed Income	224.82	0.00	224.82	nan	4.25	6.80	1.51
NJ ST EDA PENSION	Local Authority	Fixed Income	224.82	0.00	224.82	B86K6S9	3.97	7.42	1.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	224.82	0.00	224.82	nan	4.25	1.75	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	224.82	0.00	224.82	nan	4.24	2.13	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	224.82	0.00	224.82	nan	4.75	5.56	6.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.82	0.00	224.82	nan	3.93	4.25	2.72
KLA CORP	Industrial	Fixed Income	224.82	0.00	224.82	BQ5J5X1	5.48	4.95	14.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224.32	0.00	224.32	nan	4.57	6.10	2.95
FHLMC_K114 A2	CMBS	Fixed Income	224.32	0.00	224.32	nan	3.86	1.37	4.11
GENERAL MOTORS CO	Industrial	Fixed Income	224.32	0.00	224.32	BYXXXG0	5.38	6.60	7.32
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	224.32	0.00	224.32	BJ0M5L4	3.93	3.38	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.32	0.00	224.32	nan	4.92	5.21	1.42
HOME DEPOT INC	Industrial	Fixed Income	224.32	0.00	224.32	BJKPFV3	3.87	2.95	3.13
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	224.32	0.00	224.32	2727266	5.66	8.38	5.63
WALMART INC	Industrial	Fixed Income	224.32	0.00	224.32	nan	3.62	1.50	2.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	224.32	0.00	224.32	nan	4.48	4.05	3.62
BANK5_25-5YR14 A3	CMBS	Fixed Income	223.82	0.00	223.82	nan	4.31	5.65	3.63
META PLATFORMS INC	Industrial	Fixed Income	223.82	0.00	223.82	nan	4.00	4.80	3.79
HAROT_26-1 A3	ABS	Fixed Income	223.82	0.00	223.82	nan	4.01	3.78	2.38
BROADCOM INC 144A	Industrial	Fixed Income	223.33	0.00	223.33	nan	3.99	4.00	2.92
CITIGROUP INC	Financial Institutions	Fixed Income	223.33	0.00	223.33	BPCTMM5	4.75	4.91	5.31
ENERGY TRANSFER LP	Industrial	Fixed Income	223.33	0.00	223.33	nan	4.99	5.55	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.33	0.00	223.33	nan	4.45	4.00	5.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223.33	0.00	223.33	BFN8NN9	3.85	4.02	1.93
VODAFONE GROUP PLC	Industrial	Fixed Income	223.33	0.00	223.33	B1SBFX9	5.01	6.15	7.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223.33	0.00	223.33	nan	3.69	5.46	1.66
BROADCOM INC	Industrial	Fixed Income	222.83	0.00	222.83	2N3CFY1	5.44	3.75	14.37
CALIFORNIA ST	Local Authority	Fixed Income	222.83	0.00	222.83	B54BZ20	5.15	7.30	7.61
CROWN CASTLE INC	Industrial	Fixed Income	222.83	0.00	222.83	BF28NQ3	4.04	3.65	1.47
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222.83	0.00	222.83	nan	4.13	4.15	2.76
FHMS_K130 A2	CMBS	Fixed Income	222.83	0.00	222.83	nan	3.95	1.72	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.83	0.00	222.83	nan	4.94	5.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	222.83	0.00	222.83	nan	4.47	3.50	4.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222.83	0.00	222.83	nan	5.10	5.95	6.33
ING GROEP NV	Financial Institutions	Fixed Income	222.83	0.00	222.83	BFZYYN2	4.00	4.55	2.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	222.83	0.00	222.83	nan	4.65	4.90	7.49
ONEOK INC	Industrial	Fixed Income	222.83	0.00	222.83	nan	4.52	4.75	4.86
ORACLE CORPORATION	Industrial	Fixed Income	222.83	0.00	222.83	nan	5.15	5.25	5.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	222.83	0.00	222.83	BKZCC60	4.08	2.85	3.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	222.83	0.00	222.83	BXS2XQ5	5.48	4.80	12.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222.83	0.00	222.83	nan	3.88	5.25	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222.33	0.00	222.33	nan	4.83	5.00	7.31
GILEAD SCIENCES INC	Industrial	Fixed Income	222.33	0.00	222.33	BSNBJW0	5.39	4.50	12.22
KENVUE INC	Industrial	Fixed Income	222.33	0.00	222.33	nan	4.45	4.90	5.87
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	222.33	0.00	222.33	BFZRLM9	4.96	5.00	1.81
ALPHABET INC	Industrial	Fixed Income	221.84	0.00	221.84	nan	3.48	0.80	1.47
CIGNA GROUP	Industrial	Fixed Income	221.84	0.00	221.84	BLGBML8	4.14	2.40	3.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	221.84	0.00	221.84	nan	4.02	5.20	1.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.84	0.00	221.84	nan	4.71	5.00	3.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221.84	0.00	221.84	nan	5.39	6.80	8.44
MPLX LP	Industrial	Fixed Income	221.84	0.00	221.84	nan	5.03	5.50	6.57
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	221.84	0.00	221.84	nan	4.72	5.25	7.07
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	221.84	0.00	221.84	BV8CL67	5.12	5.38	7.62
AFLAC INCORPORATED	Financial Institutions	Fixed Income	221.34	0.00	221.34	BLTZKL3	4.01	3.60	3.75
CVS HEALTH CORP	Industrial	Fixed Income	221.34	0.00	221.34	nan	4.96	5.70	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.34	0.00	221.34	nan	4.53	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.34	0.00	221.34	nan	4.71	5.50	2.26
HCA INC	Industrial	Fixed Income	221.34	0.00	221.34	BYXYJS7	4.29	4.50	0.96
KOREA DEVELOPMENT BANK	Agency	Fixed Income	221.34	0.00	221.34	nan	3.70	4.38	1.87
METLIFE INC	Financial Institutions	Fixed Income	221.34	0.00	221.34	nan	3.95	4.55	3.67
PACIFICORP	Utility	Fixed Income	221.34	0.00	221.34	nan	6.11	5.80	13.57
PILGRIMS PRIDE CORP	Industrial	Fixed Income	221.34	0.00	221.34	nan	4.80	4.25	4.52
VPFS_20-24 A2	ABS	Fixed Income	221.34	0.00	221.34	nan	4.04	4.88	3.05
EXPEDIA GROUP INC	Industrial	Fixed Income	221.34	0.00	221.34	BLTZ2F1	4.39	3.25	3.64
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	220.85	0.00	220.85	nan	3.75	4.80	0.99
CHEVRON CORP	Industrial	Fixed Income	220.85	0.00	220.85	nan	3.63	2.00	1.21
EVERSOURCE ENERGY	Utility	Fixed Income	220.85	0.00	220.85	nan	4.08	5.45	1.89
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	220.85	0.00	220.85	nan	4.65	3.00	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	220.85	0.00	220.85	nan	5.66	4.20	13.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	220.85	0.00	220.85	nan	3.69	2.75	1.69
RELX CAPITAL INC	Industrial	Fixed Income	220.85	0.00	220.85	BJ16XR7	4.12	4.00	2.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	220.35	0.00	220.35	nan	3.77	4.88	1.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220.35	0.00	220.35	nan	5.70	7.12	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.35	0.00	220.35	nan	4.59	2.50	6.07
INTEL CORPORATION	Industrial	Fixed Income	220.35	0.00	220.35	nan	3.97	3.75	1.42
ONEOK INC	Industrial	Fixed Income	220.35	0.00	220.35	BMZ6BW5	6.10	6.63	12.70
ONEOK INC	Industrial	Fixed Income	220.35	0.00	220.35	nan	6.10	6.25	13.18
AT&T INC	Industrial	Fixed Income	219.85	0.00	219.85	BG6F453	3.95	4.10	1.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	219.85	0.00	219.85	BFMC2M4	5.66	4.38	13.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	219.85	0.00	219.85	nan	3.65	2.30	1.06
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	219.85	0.00	219.85	nan	4.10	2.65	3.98
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	219.85	0.00	219.85	BMZ3RL7	4.65	3.25	5.32
CHENIERE ENERGY INC	Industrial	Fixed Income	219.85	0.00	219.85	nan	4.96	5.65	6.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	219.85	0.00	219.85	nan	4.91	5.40	6.48
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	219.85	0.00	219.85	BKSYG05	5.89	4.88	12.93
PFIZER INC	Industrial	Fixed Income	219.85	0.00	219.85	nan	4.01	2.63	3.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	219.85	0.00	219.85	nan	4.68	5.25	6.60
SHELL FINANCE US INC 144A	Industrial	Fixed Income	219.85	0.00	219.85	nan	5.17	5.50	9.62
BOEING CO	Industrial	Fixed Income	219.36	0.00	219.36	nan	4.14	6.30	2.87
CINTAS CORPORATION NO 2	Industrial	Fixed Income	219.36	0.00	219.36	BD096S7	3.75	3.70	1.09
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	219.36	0.00	219.36	BGYY0D2	5.61	5.75	10.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.36	0.00	219.36	nan	4.47	3.50	4.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	219.36	0.00	219.36	nan	5.52	5.56	11.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	219.36	0.00	219.36	BMXN3F5	4.39	1.85	6.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	219.36	0.00	219.36	nan	4.78	4.75	7.15
RTX CORP	Industrial	Fixed Income	219.36	0.00	219.36	BQHP8M7	5.59	6.40	13.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.36	0.00	219.36	B2PHBR3	5.12	6.88	8.19
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	218.86	0.00	218.86	BFZWBN5	3.62	3.30	1.98
CARRIER GLOBAL CORP	Industrial	Fixed Income	218.86	0.00	218.86	BMT6MR3	5.25	3.38	10.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.86	0.00	218.86	nan	4.72	1.50	6.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	218.86	0.00	218.86	BJKQ1M9	3.80	3.38	2.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	218.86	0.00	218.86	BFMYF65	5.59	4.34	13.18
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	218.86	0.00	218.86	nan	4.17	4.50	2.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	218.86	0.00	218.86	BD9BPH6	5.93	4.00	12.77
US BANCORP MTN	Financial Institutions	Fixed Income	218.86	0.00	218.86	nan	4.78	2.49	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.86	0.00	218.86	nan	4.07	4.80	3.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	218.36	0.00	218.36	B968SP1	5.23	4.05	11.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	218.36	0.00	218.36	nan	3.93	4.70	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	218.36	0.00	218.36	BMCJ8Q0	6.56	3.70	13.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.36	0.00	218.36	nan	4.69	2.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.36	0.00	218.36	nan	4.66	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.36	0.00	218.36	nan	4.59	6.00	3.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218.36	0.00	218.36	BFZYRS8	4.10	4.75	2.77
KINDER MORGAN INC	Industrial	Fixed Income	218.36	0.00	218.36	nan	4.00	5.00	2.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.36	0.00	218.36	nan	4.14	2.00	3.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	4.36	5.44	4.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.10	2.00	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.87	0.00	217.87	nan	4.61	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.87	0.00	217.87	nan	4.49	4.50	5.21
MPLX LP	Industrial	Fixed Income	217.87	0.00	217.87	BYZGJY7	5.99	4.70	12.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	217.87	0.00	217.87	BK0WS12	5.56	3.63	14.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	217.87	0.00	217.87	BMYR011	5.89	3.50	14.39
PFIZER INC	Industrial	Fixed Income	217.87	0.00	217.87	BJJD7V2	5.45	4.00	13.67
QUALCOMM INCORPORATED	Industrial	Fixed Income	217.87	0.00	217.87	BNSP1K4	5.58	6.00	13.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	4.82	6.50	1.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	217.87	0.00	217.87	BL6LJC8	5.59	3.17	14.91
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	217.87	0.00	217.87	BKBZGD8	3.90	2.83	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	217.37	0.00	217.37	nan	4.30	2.27	2.68
BMARK_25-V13 A2	CMBS	Fixed Income	217.37	0.00	217.37	nan	4.22	5.33	1.80
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	217.37	0.00	217.37	nan	4.77	3.00	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.37	0.00	217.37	nan	4.30	6.50	2.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	217.37	0.00	217.37	nan	4.31	4.85	4.94
ORACLE CORPORATION	Industrial	Fixed Income	217.37	0.00	217.37	B2QR213	6.01	6.50	8.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.37	0.00	217.37	BSSHCR9	4.72	5.00	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217.37	0.00	217.37	nan	5.87	5.88	13.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	216.88	0.00	216.88	nan	4.36	5.06	4.73
BANK_20-BN25 A5	CMBS	Fixed Income	216.88	0.00	216.88	nan	4.36	2.65	3.59
CSX CORP	Industrial	Fixed Income	216.88	0.00	216.88	BYPF698	3.79	3.25	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	216.88	0.00	216.88	nan	4.38	4.00	5.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	216.88	0.00	216.88	BMWH0Y6	4.64	6.36	1.58
HOME DEPOT INC	Industrial	Fixed Income	216.88	0.00	216.88	nan	4.24	3.25	5.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	216.88	0.00	216.88	BQ67KH3	4.97	5.71	6.39
KENVUE INC	Industrial	Fixed Income	216.88	0.00	216.88	BLFCLD7	4.12	5.00	3.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	216.88	0.00	216.88	B8Y96M2	5.76	5.00	10.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	216.88	0.00	216.88	nan	4.45	4.60	6.83
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	216.88	0.00	216.88	nan	5.57	5.49	13.90
VODAFONE GROUP PLC	Industrial	Fixed Income	216.88	0.00	216.88	BK6WV73	5.78	4.88	13.09
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	216.38	0.00	216.38	BKP8MV3	3.98	1.25	4.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	216.38	0.00	216.38	BQ0MSS1	3.48	3.88	1.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.38	0.00	216.38	nan	4.51	5.02	1.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.38	0.00	216.38	nan	4.83	5.57	7.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	216.38	0.00	216.38	BMXC879	3.85	1.60	4.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	216.38	0.00	216.38	nan	3.73	2.45	1.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	216.38	0.00	216.38	BG0DDF6	5.41	4.15	13.44
VALET_23-1 A4	ABS	Fixed Income	216.38	0.00	216.38	nan	3.86	5.01	0.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215.88	0.00	215.88	BDFC7T9	3.90	3.75	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.88	0.00	215.88	nan	4.59	2.50	6.06
STATE STREET CORP	Financial Institutions	Fixed Income	215.88	0.00	215.88	nan	3.81	4.99	1.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	215.88	0.00	215.88	7518926	4.20	5.90	5.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.39	0.00	215.39	nan	3.99	3.00	3.21
PEPSICO INC	Industrial	Fixed Income	215.39	0.00	215.39	nan	4.12	3.90	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	215.39	0.00	215.39	B774Y01	4.95	5.00	8.31
EMERA US FINANCE LP	Utility	Fixed Income	214.89	0.00	214.89	BYMVD32	5.88	4.75	12.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.89	0.00	214.89	nan	4.79	5.00	5.03
GLOBAL PAYMENTS INC	Industrial	Fixed Income	214.89	0.00	214.89	BK0WRZ9	4.51	3.20	3.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	214.89	0.00	214.89	nan	3.80	1.70	1.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214.89	0.00	214.89	BP39CF7	4.51	5.75	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	214.89	0.00	214.89	nan	5.60	5.95	13.95
WFCM_20-C56 A5	CMBS	Fixed Income	214.89	0.00	214.89	nan	4.25	2.45	3.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	214.39	0.00	214.39	BYMLGZ5	5.41	4.90	12.35
BORGWARNER INC	Industrial	Fixed Income	214.39	0.00	214.39	nan	4.00	2.65	1.34
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	214.39	0.00	214.39	B1VJP74	5.45	6.25	8.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	214.39	0.00	214.39	nan	4.86	5.65	8.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.39	0.00	214.39	nan	4.66	2.00	6.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214.39	0.00	214.39	nan	4.71	5.00	4.70
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	214.39	0.00	214.39	nan	4.49	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.39	0.00	214.39	nan	4.53	2.50	6.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	214.39	0.00	214.39	nan	4.89	4.75	6.83
QUALCOMM INCORPORATED	Industrial	Fixed Income	214.39	0.00	214.39	BF3KVD1	5.56	4.30	12.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.39	0.00	214.39	BN6NLL1	3.79	3.50	1.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	214.39	0.00	214.39	nan	4.55	5.69	3.64
T-MOBILE USA INC	Industrial	Fixed Income	214.39	0.00	214.39	nan	4.99	5.00	7.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	214.39	0.00	214.39	nan	4.85	4.93	7.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	213.90	0.00	213.90	nan	4.62	4.92	5.46
AMGEN INC	Industrial	Fixed Income	213.90	0.00	213.90	nan	3.88	1.65	2.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213.90	0.00	213.90	nan	5.16	6.35	6.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.90	0.00	213.90	nan	3.77	2.65	1.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	213.90	0.00	213.90	BMYBXL4	5.55	4.55	12.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	213.90	0.00	213.90	nan	4.24	2.95	5.41
DTE ENERGY COMPANY	Utility	Fixed Income	213.90	0.00	213.90	nan	4.12	5.10	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	213.90	0.00	213.90	BQD01V6	5.04	6.72	1.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213.90	0.00	213.90	nan	5.14	7.35	3.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	213.90	0.00	213.90	nan	4.20	1.75	5.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.90	0.00	213.90	BSNTYN0	4.77	7.50	4.12
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	213.90	0.00	213.90	nan	3.86	4.25	1.50
AT&T INC	Industrial	Fixed Income	213.40	0.00	213.40	BDCL4N2	3.99	4.25	1.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	213.40	0.00	213.40	nan	4.05	3.25	3.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	213.40	0.00	213.40	nan	4.72	5.10	5.95
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	213.40	0.00	213.40	BL3BQ53	4.29	3.75	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	213.40	0.00	213.40	nan	4.46	3.50	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.40	0.00	213.40	nan	4.54	3.50	5.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	213.40	0.00	213.40	nan	3.84	4.20	3.17
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	213.40	0.00	213.40	nan	4.09	5.09	1.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	213.40	0.00	213.40	BMH58P2	3.81	1.13	4.43
COMCAST CORPORATION	Industrial	Fixed Income	212.91	0.00	212.91	nan	4.52	4.65	5.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	212.91	0.00	212.91	nan	3.94	2.00	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.91	0.00	212.91	nan	4.71	3.00	5.42
GILEAD SCIENCES INC	Industrial	Fixed Income	212.91	0.00	212.91	BKHDRD3	5.39	4.80	11.54
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	212.91	0.00	212.91	nan	4.48	4.00	4.44
COMCAST CORPORATION	Industrial	Fixed Income	212.91	0.00	212.91	BMGWCS5	5.40	3.75	10.31
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	212.41	0.00	212.41	BF04KV7	3.96	4.10	1.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.91	0.00	211.91	nan	4.91	5.44	7.07
AMPHENOL CORPORATION	Industrial	Fixed Income	211.91	0.00	211.91	nan	5.53	5.30	14.44
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	211.91	0.00	211.91	B57Y827	5.24	5.13	9.95
DTE ENERGY COMPANY	Utility	Fixed Income	211.91	0.00	211.91	nan	4.00	4.95	1.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.91	0.00	211.91	nan	4.55	6.00	2.12
FISERV INC	Industrial	Fixed Income	211.91	0.00	211.91	nan	5.10	5.63	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	211.91	0.00	211.91	nan	4.22	3.95	2.92
MERCK & CO INC	Industrial	Fixed Income	211.91	0.00	211.91	nan	5.55	5.70	14.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	211.91	0.00	211.91	BKVKRK7	6.15	6.60	11.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	211.91	0.00	211.91	nan	4.28	5.13	4.29
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	211.91	0.00	211.91	B11PLF2	4.77	7.63	6.64
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	211.91	0.00	211.91	nan	4.80	5.44	6.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	211.91	0.00	211.91	BLF0CQ1	5.59	3.84	16.00
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	211.91	0.00	211.91	B0FR9F3	5.02	5.50	7.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	211.42	0.00	211.42	BF2KB43	5.53	4.67	12.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211.42	0.00	211.42	nan	4.43	2.25	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	211.42	0.00	211.42	2551142	3.78	6.63	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	211.42	0.00	211.42	nan	3.83	3.00	1.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	211.42	0.00	211.42	nan	3.94	2.20	4.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	211.42	0.00	211.42	nan	4.23	2.80	5.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	210.92	0.00	210.92	nan	4.72	5.30	6.99
CVS HEALTH CORP	Industrial	Fixed Income	210.92	0.00	210.92	BNGF9D5	5.98	5.63	13.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210.92	0.00	210.92	BMYC6G3	5.09	3.73	4.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	210.92	0.00	210.92	nan	4.50	3.50	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.92	0.00	210.92	nan	4.72	5.50	3.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	210.92	0.00	210.92	nan	4.89	5.59	6.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210.92	0.00	210.92	nan	4.77	5.88	6.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	210.92	0.00	210.92	BFWST65	3.87	3.85	2.21
ACCENTURE CAPITAL INC	Industrial	Fixed Income	210.42	0.00	210.42	nan	4.26	4.25	4.90
CENCORA INC	Industrial	Fixed Income	210.42	0.00	210.42	BFD9PD6	3.90	3.45	1.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210.42	0.00	210.42	nan	5.80	5.70	13.62
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	210.42	0.00	210.42	nan	5.23	4.59	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.42	0.00	210.42	nan	4.73	5.50	3.67
INTEL CORPORATION	Industrial	Fixed Income	210.42	0.00	210.42	nan	5.98	3.25	14.22
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	210.42	0.00	210.42	nan	4.37	4.42	4.17
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	210.42	0.00	210.42	nan	4.01	1.95	3.96
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	210.42	0.00	210.42	B287YY8	5.22	6.20	8.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	209.93	0.00	209.93	BMFF928	5.71	5.75	13.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.93	0.00	209.93	nan	4.28	6.32	2.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209.93	0.00	209.93	nan	4.15	5.10	4.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209.93	0.00	209.93	BMDX2F8	6.68	3.85	14.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	209.93	0.00	209.93	BMC5783	4.14	2.10	4.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	209.93	0.00	209.93	nan	5.14	3.30	6.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209.93	0.00	209.93	BKPJSK7	4.00	5.72	2.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	209.93	0.00	209.93	B3KV7R9	5.38	7.63	8.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	209.93	0.00	209.93	nan	4.43	4.88	6.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209.93	0.00	209.93	nan	5.46	8.10	7.31
CAMPBELLS CO	Industrial	Fixed Income	209.43	0.00	209.43	BG1XJ24	4.03	4.15	1.95
ENBRIDGE INC	Industrial	Fixed Income	209.43	0.00	209.43	nan	4.85	5.63	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.43	0.00	209.43	nan	4.50	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.43	0.00	209.43	nan	4.82	5.00	4.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209.43	0.00	209.43	nan	4.00	3.63	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209.43	0.00	209.43	nan	3.98	4.25	5.60
NEW YORK N Y	Local Authority	Fixed Income	209.43	0.00	209.43	nan	5.42	5.83	12.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	209.43	0.00	209.43	BKDMLD2	5.51	3.25	14.82
BROADCOM INC	Industrial	Fixed Income	208.94	0.00	208.94	nan	4.09	4.35	3.57
JOHNSON & JOHNSON	Industrial	Fixed Income	208.94	0.00	208.94	nan	3.69	4.80	3.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	208.94	0.00	208.94	nan	4.46	6.41	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.94	0.00	208.94	nan	4.30	2.30	4.83
AT&T INC	Industrial	Fixed Income	208.44	0.00	208.44	BDCL4L0	5.05	5.25	8.15
BBCMS_25-5C37 A3	CMBS	Fixed Income	208.44	0.00	208.44	nan	4.33	5.01	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	208.44	0.00	208.44	BN0XP59	5.48	2.85	15.29
CVS HEALTH CORP	Industrial	Fixed Income	208.44	0.00	208.44	BQ0MLB5	6.01	5.88	13.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208.44	0.00	208.44	BD3JBT0	4.30	3.75	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	208.44	0.00	208.44	BYTHPH1	5.40	4.65	12.31
CROWN CASTLE INC	Industrial	Fixed Income	208.44	0.00	208.44	BFWK3V4	4.08	3.80	1.88
META PLATFORMS INC	Industrial	Fixed Income	208.44	0.00	208.44	nan	4.44	4.60	5.69
FHMS_K755 A2	CMBS	Fixed Income	208.44	0.00	208.44	nan	3.96	5.20	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.44	0.00	208.44	nan	4.74	4.00	4.87
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	208.44	0.00	208.44	B42HW33	5.72	6.57	10.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208.44	0.00	208.44	nan	4.90	5.06	7.71
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	208.44	0.00	208.44	BNTFYD7	5.36	5.58	6.67
T-MOBILE USA INC	Industrial	Fixed Income	208.44	0.00	208.44	nan	3.98	4.95	1.94
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	208.44	0.00	208.44	B1PB082	5.11	5.85	8.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	207.94	0.00	207.94	nan	4.37	4.00	5.13
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	207.94	0.00	207.94	nan	5.86	5.87	7.21
HCA INC	Industrial	Fixed Income	207.94	0.00	207.94	nan	4.78	5.50	5.94
HP INC	Industrial	Fixed Income	207.94	0.00	207.94	nan	5.03	5.50	5.70
MASTERCARD INC	Industrial	Fixed Income	207.94	0.00	207.94	BMH9H80	5.37	3.85	14.17
ALPHABET INC	Industrial	Fixed Income	207.45	0.00	207.45	nan	5.54	5.65	14.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	207.45	0.00	207.45	nan	4.63	4.42	5.56
BROADCOM INC	Industrial	Fixed Income	207.45	0.00	207.45	nan	4.10	4.60	3.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	207.45	0.00	207.45	nan	3.93	5.00	2.05
META PLATFORMS INC	Industrial	Fixed Income	207.45	0.00	207.45	BMGS9S2	5.92	4.65	15.10
T-MOBILE USA INC	Industrial	Fixed Income	207.45	0.00	207.45	nan	4.40	2.25	5.26
T-MOBILE USA INC	Industrial	Fixed Income	207.45	0.00	207.45	BR875P1	4.75	5.15	6.53
VIATRIS INC	Industrial	Fixed Income	207.45	0.00	207.45	nan	6.58	4.00	13.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.95	0.00	206.95	nan	4.78	6.00	2.58
FHMS_24-K528 A2	CMBS	Fixed Income	206.95	0.00	206.95	nan	3.82	4.51	3.12
GENERAL MOTORS CO	Industrial	Fixed Income	206.95	0.00	206.95	BGJNQ03	4.19	5.00	2.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206.95	0.00	206.95	BF2YLP6	3.84	3.13	1.18
WALMART INC	Industrial	Fixed Income	206.95	0.00	206.95	BMDP812	5.20	2.65	16.05
ASTRAZENECA PLC	Industrial	Fixed Income	206.45	0.00	206.45	nan	3.97	1.38	4.27
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	206.45	0.00	206.45	BHK1FJ5	4.09	5.13	2.58
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	206.45	0.00	206.45	nan	3.70	2.50	3.40
WALT DISNEY CO	Industrial	Fixed Income	206.45	0.00	206.45	nan	4.73	6.40	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.45	0.00	206.45	nan	4.80	5.00	4.91
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	206.45	0.00	206.45	nan	4.60	4.77	3.15
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	206.45	0.00	206.45	BYNWXZ6	4.67	4.42	7.75
LOWES COMPANIES INC	Industrial	Fixed Income	206.45	0.00	206.45	BYWC120	5.63	4.05	13.02
MORGAN STANLEY	Financial Institutions	Fixed Income	206.45	0.00	206.45	BD1KDW2	5.05	4.46	9.09
PNC BANK NA	Financial Institutions	Fixed Income	206.45	0.00	206.45	BF2JLM8	3.75	3.10	1.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	206.45	0.00	206.45	nan	4.08	2.15	4.91
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	205.96	0.00	205.96	BFMNF40	5.47	4.75	12.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205.96	0.00	205.96	nan	3.78	5.02	1.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205.96	0.00	205.96	nan	5.51	4.35	13.08
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	205.96	0.00	205.96	nan	4.36	2.75	4.77
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	205.96	0.00	205.96	BMDPVW4	5.95	5.75	13.43
ENBRIDGE INC	Industrial	Fixed Income	205.96	0.00	205.96	BN12KN8	5.82	6.70	13.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.96	0.00	205.96	nan	4.69	6.00	2.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205.96	0.00	205.96	nan	4.42	5.85	1.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205.96	0.00	205.96	nan	4.91	5.60	6.99
PORT AUTH N Y & N J	Local Authority	Fixed Income	205.96	0.00	205.96	B8FPQ52	5.34	4.46	15.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205.96	0.00	205.96	nan	4.21	2.75	3.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	205.96	0.00	205.96	nan	4.75	5.65	5.71
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	4.20	5.10	0.95
CVS HEALTH CORP	Industrial	Fixed Income	205.46	0.00	205.46	nan	4.33	5.13	3.53
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	4.65	6.09	6.03
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	205.46	0.00	205.46	BKVGJ43	4.15	2.75	3.68
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	205.46	0.00	205.46	991XAH2	4.69	3.90	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.46	0.00	205.46	nan	4.74	5.50	3.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	205.46	0.00	205.46	2KLTYR9	5.66	6.38	13.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	205.46	0.00	205.46	nan	3.90	1.90	2.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	205.46	0.00	205.46	nan	3.90	4.63	2.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	3.77	2.80	1.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	4.13	5.30	3.51
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	204.96	0.00	204.96	BMVZBL5	4.78	2.88	2.22
EQT CORP	Industrial	Fixed Income	204.96	0.00	204.96	BZ2Z1G0	4.06	3.90	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204.96	0.00	204.96	nan	4.86	2.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.96	0.00	204.96	nan	4.59	3.00	6.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	204.96	0.00	204.96	BYWFTW5	4.01	4.40	2.19
MARATHON PETROLEUM CORP	Industrial	Fixed Income	204.96	0.00	204.96	B6W1ZC9	5.57	6.50	9.54
METLIFE INC	Financial Institutions	Fixed Income	204.96	0.00	204.96	B1L8RP3	5.93	6.40	7.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	204.96	0.00	204.96	BMGYYS5	4.73	1.86	6.20
APPLE INC	Industrial	Fixed Income	204.47	0.00	204.47	BD894X0	3.62	3.35	0.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	204.47	0.00	204.47	nan	7.65	4.35	4.02
COMCAST CORPORATION	Industrial	Fixed Income	204.47	0.00	204.47	BKTZC54	5.97	3.45	14.24
FNMA 30YR	MBS Pass-Through	Fixed Income	204.47	0.00	204.47	nan	4.16	3.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	204.47	0.00	204.47	nan	4.30	3.50	4.91
INTEL CORPORATION	Industrial	Fixed Income	204.47	0.00	204.47	BMX7HC2	6.17	5.90	14.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	204.47	0.00	204.47	nan	4.25	1.68	4.42
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	204.24	0.00	-14,795.76	nan	-0.41	2.91	1.36
ALPHABET INC	Industrial	Fixed Income	203.97	0.00	203.97	BNKM909	3.88	4.00	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203.97	0.00	203.97	nan	4.64	5.19	6.45
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	203.97	0.00	203.97	BYWZXG7	5.64	5.25	11.89
WALT DISNEY CO	Industrial	Fixed Income	203.97	0.00	203.97	nan	3.64	2.20	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.97	0.00	203.97	BJT1608	5.49	5.10	11.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.97	0.00	203.97	nan	4.61	3.00	5.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	203.97	0.00	203.97	nan	4.23	2.45	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203.97	0.00	203.97	nan	4.40	4.13	1.42
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	203.97	0.00	203.97	B39XXJ0	5.16	7.00	8.80
NIKE INC	Industrial	Fixed Income	203.97	0.00	203.97	nan	3.67	2.75	1.08
WASTE MANAGEMENT INC	Industrial	Fixed Income	203.97	0.00	203.97	BT03N02	5.45	5.35	14.23
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	203.48	0.00	203.48	BPLHNF0	4.61	3.25	1.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.48	0.00	203.48	nan	4.52	3.00	5.73
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	203.48	0.00	203.48	BG88F02	4.05	3.30	1.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203.48	0.00	203.48	nan	3.69	4.35	1.56
AMGEN INC	Industrial	Fixed Income	202.98	0.00	202.98	BDR5CM4	5.59	4.56	13.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202.98	0.00	202.98	nan	5.09	5.13	7.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	202.98	0.00	202.98	BD49X71	5.44	3.95	13.59
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	202.98	0.00	202.98	nan	5.56	5.86	11.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	202.98	0.00	202.98	BPCTJS0	6.70	5.25	12.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	202.98	0.00	202.98	BMDML47	5.45	3.10	17.42
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	202.98	0.00	202.98	BKTX8T4	3.99	2.60	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.98	0.00	202.98	nan	4.64	2.50	5.96
FORD MOTOR COMPANY	Industrial	Fixed Income	202.98	0.00	202.98	5733992	5.05	7.45	4.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	202.98	0.00	202.98	nan	5.11	5.00	6.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	202.98	0.00	202.98	BF0NL88	4.09	4.40	1.36
AMGEN INC	Industrial	Fixed Income	202.48	0.00	202.48	BM9D0T2	4.25	2.30	4.62
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	202.48	0.00	202.48	nan	4.71	4.17	1.06
BARCLAYS PLC	Financial Institutions	Fixed Income	202.48	0.00	202.48	nan	4.67	2.89	5.18
CVS HEALTH CORP	Industrial	Fixed Income	202.48	0.00	202.48	nan	6.00	6.20	13.29
DEVON ENERGY CORP	Industrial	Fixed Income	202.48	0.00	202.48	B3Q7W10	5.60	5.60	10.20
ENERGY TRANSFER LP	Industrial	Fixed Income	202.48	0.00	202.48	nan	5.02	5.60	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.48	0.00	202.48	nan	4.73	3.00	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	202.48	0.00	202.48	nan	4.09	4.00	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.48	0.00	202.48	nan	4.56	3.50	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.48	0.00	202.48	nan	4.06	5.00	1.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202.48	0.00	202.48	nan	4.55	2.01	1.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202.48	0.00	202.48	nan	4.29	4.53	4.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	202.48	0.00	202.48	BP4YBS7	4.83	5.85	5.86
STRYKER CORPORATION	Industrial	Fixed Income	202.48	0.00	202.48	BMWJ138	4.16	1.95	4.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	202.48	0.00	202.48	nan	3.85	4.05	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201.99	0.00	201.99	nan	3.91	2.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.99	0.00	201.99	nan	4.69	3.50	4.64
HORMEL FOODS CORPORATION	Industrial	Fixed Income	201.99	0.00	201.99	nan	3.85	1.70	2.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	201.99	0.00	201.99	nan	3.70	4.00	2.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	201.99	0.00	201.99	nan	4.01	4.25	4.46
MERCK & CO INC	Industrial	Fixed Income	201.99	0.00	201.99	BLHM7Q0	5.46	2.75	15.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	201.99	0.00	201.99	nan	4.13	5.05	3.61
STATE STREET CORP	Financial Institutions	Fixed Income	201.99	0.00	201.99	nan	4.22	5.68	2.53
TC PIPELINES LP	Industrial	Fixed Income	201.99	0.00	201.99	BF2KDG9	4.05	3.90	1.23
CIGNA GROUP	Industrial	Fixed Income	201.49	0.00	201.49	nan	5.74	5.60	13.54
EXXON MOBIL CORP	Industrial	Fixed Income	201.49	0.00	201.49	BJTHKK4	4.92	3.00	10.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.49	0.00	201.49	nan	4.38	6.50	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.49	0.00	201.49	nan	4.73	3.50	5.42
HCA INC	Industrial	Fixed Income	201.49	0.00	201.49	nan	4.97	5.45	6.69
LOWES COMPANIES INC	Industrial	Fixed Income	201.49	0.00	201.49	BMH1W14	4.09	4.50	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201.49	0.00	201.49	BDVLN36	3.88	3.96	1.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	201.49	0.00	201.49	nan	4.77	5.25	6.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	201.49	0.00	201.49	BL6LJ95	5.23	3.02	11.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.49	0.00	201.49	nan	4.96	3.02	5.13
ABBVIE INC	Industrial	Fixed Income	200.99	0.00	200.99	BQC4XY6	5.59	5.50	15.39
AMXCA_24-3 A	ABS	Fixed Income	200.99	0.00	200.99	nan	3.71	4.65	1.35
APPLE INC	Industrial	Fixed Income	200.99	0.00	200.99	BL6LYZ6	5.39	2.70	16.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.99	0.00	200.99	BF5HW48	3.84	3.94	2.42
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	200.99	0.00	200.99	nan	4.61	4.95	3.98
SALESFORCE INC	Industrial	Fixed Income	200.99	0.00	200.99	nan	4.22	1.95	5.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200.50	0.00	200.50	nan	4.08	2.88	5.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.50	0.00	200.50	BMC5GZ3	4.00	3.63	3.76
CVS HEALTH CORP	Industrial	Fixed Income	200.50	0.00	200.50	nan	4.74	5.30	5.97
CONOCOPHILLIPS CO	Industrial	Fixed Income	200.50	0.00	200.50	nan	4.66	5.00	7.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200.50	0.00	200.50	BT8P667	4.67	4.95	7.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.50	0.00	200.50	nan	4.07	2.50	1.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	200.50	0.00	200.50	nan	5.53	5.25	13.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	200.50	0.00	200.50	nan	3.68	3.63	1.18
SHELL FINANCE US INC	Industrial	Fixed Income	200.50	0.00	200.50	BR4TV31	5.46	4.00	12.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	200.50	0.00	200.50	nan	4.16	1.89	2.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	200.00	0.00	200.00	nan	3.90	5.10	2.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.00	0.00	200.00	BMZ5L44	5.52	3.38	17.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	200.00	0.00	200.00	BP9SD44	5.43	3.10	15.46
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	200.00	0.00	200.00	nan	4.65	3.00	5.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	200.00	0.00	200.00	BK6WVS4	3.68	2.50	3.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	200.00	0.00	200.00	nan	3.68	4.50	3.59
SHELL FINANCE US INC	Industrial	Fixed Income	200.00	0.00	200.00	BT26H41	5.47	3.25	14.67
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	200.00	0.00	200.00	BF5B2Y0	3.72	3.88	2.48
AMGEN INC	Industrial	Fixed Income	199.51	0.00	199.51	BJVPJP4	5.44	3.38	14.45
COTERRA ENERGY INC	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.03	3.90	1.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	199.51	0.00	199.51	BM9F7Q4	4.93	5.27	5.22
ENBRIDGE INC	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.22	3.13	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	199.51	0.00	199.51	nan	4.33	4.00	5.37
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	199.51	0.00	199.51	nan	4.62	4.00	6.46
GILEAD SCIENCES INC	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.04	1.65	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	199.51	0.00	199.51	BN4NTS6	5.65	3.00	14.96
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	199.51	0.00	199.51	BF53JG7	3.90	3.40	1.43
S&P GLOBAL INC	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.02	2.70	2.85
T-MOBILE USA INC	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.09	2.63	2.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199.51	0.00	199.51	nan	6.03	6.63	8.27
COCA-COLA CO	Industrial	Fixed Income	199.01	0.00	199.01	nan	3.75	2.13	3.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	199.01	0.00	199.01	B7K44X1	4.52	9.25	4.90
HALLIBURTON COMPANY	Industrial	Fixed Income	199.01	0.00	199.01	B63S808	5.36	7.45	8.76
HOME DEPOT INC	Industrial	Fixed Income	199.01	0.00	199.01	BLFG827	5.48	3.63	14.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	199.01	0.00	199.01	nan	5.04	5.30	6.32
WOART_26-A A3	ABS	Fixed Income	199.01	0.00	199.01	nan	3.89	0.00	3.57
ABBVIE INC	Industrial	Fixed Income	198.51	0.00	198.51	nan	3.80	4.65	1.94
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	198.51	0.00	198.51	nan	3.79	1.30	4.24
CSX CORP	Industrial	Fixed Income	198.51	0.00	198.51	BH4QB54	3.89	4.25	2.83
CVS HEALTH CORP	Industrial	Fixed Income	198.51	0.00	198.51	nan	4.30	3.75	3.73
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	198.51	0.00	198.51	nan	3.91	5.25	1.89
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	198.51	0.00	198.51	nan	4.24	3.70	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.51	0.00	198.51	nan	4.80	5.50	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.51	0.00	198.51	BD5J4R7	4.49	4.50	5.21
HP INC	Industrial	Fixed Income	198.51	0.00	198.51	nan	4.27	4.00	2.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	198.51	0.00	198.51	nan	4.00	2.13	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.51	0.00	198.51	nan	4.40	5.42	4.65
CHEVRON USA INC	Industrial	Fixed Income	198.02	0.00	198.02	nan	3.96	4.30	4.12
CITIGROUP INC	Financial Institutions	Fixed Income	198.02	0.00	198.02	BF1ZBM7	5.42	4.28	12.98
CGCMT_19-C7 A4	CMBS	Fixed Income	198.02	0.00	198.02	nan	4.28	3.10	3.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198.02	0.00	198.02	BMYXYY0	4.38	4.95	1.23
GILEAD SCIENCES INC	Industrial	Fixed Income	198.02	0.00	198.02	BYMYP24	4.67	4.60	7.50
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	198.02	0.00	198.02	nan	5.22	5.47	11.26
SOLVENTUM CORP	Industrial	Fixed Income	198.02	0.00	198.02	nan	4.42	5.45	4.34
TREASURY BOND	Treasury	Fixed Income	198.02	0.00	198.02	2545907	3.66	6.25	3.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	198.02	0.00	198.02	nan	4.00	5.30	2.28
AT&T INC	Industrial	Fixed Income	198.02	0.00	198.02	nan	5.91	6.00	13.96
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	197.52	0.00	197.52	nan	3.99	4.01	1.90
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	197.52	0.00	197.52	nan	3.51	4.00	1.84
BAT CAPITAL CORP	Industrial	Fixed Income	197.52	0.00	197.52	nan	4.36	2.73	4.64
BBCMS_24-5C31 A2	CMBS	Fixed Income	197.52	0.00	197.52	nan	4.29	5.14	3.24
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	197.52	0.00	197.52	BGL9BF9	4.17	4.50	2.59
CVS HEALTH CORP	Industrial	Fixed Income	197.52	0.00	197.52	nan	4.43	1.88	4.67
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	197.52	0.00	197.52	nan	4.03	5.26	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	197.52	0.00	197.52	nan	4.33	2.45	5.28
DOW CHEMICAL CO	Industrial	Fixed Income	197.52	0.00	197.52	B7QD380	6.18	4.38	10.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.52	0.00	197.52	nan	4.72	5.50	3.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	197.52	0.00	197.52	BP6WW19	5.17	7.95	5.26
PFIZER INC	Industrial	Fixed Income	197.52	0.00	197.52	nan	4.01	1.70	4.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197.52	0.00	197.52	BQFL6R8	5.51	5.50	12.60
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	197.52	0.00	197.52	nan	3.84	3.88	4.43
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	197.52	0.00	197.52	BPX1ZQ5	4.34	4.87	1.84
WALMART INC	Industrial	Fixed Income	197.52	0.00	197.52	nan	4.07	4.10	6.08
COMCAST CORPORATION	Industrial	Fixed Income	197.52	0.00	197.52	BT029X4	4.77	5.30	6.63
AES CORPORATION (THE)	Utility	Fixed Income	197.02	0.00	197.02	BP6T4P8	4.24	2.45	4.55
AT&T INC	Industrial	Fixed Income	197.02	0.00	197.02	nan	4.61	4.75	6.06
AT&T INC	Industrial	Fixed Income	197.02	0.00	197.02	nan	5.02	5.13	7.89
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	197.02	0.00	197.02	BM9KMK8	4.54	3.25	4.51
CISCO SYSTEMS INC	Industrial	Fixed Income	197.02	0.00	197.02	nan	4.63	5.10	7.05
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	197.02	0.00	197.02	2854216	4.29	7.00	4.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	197.02	0.00	197.02	BYXG400	3.58	2.85	1.45
T-MOBILE USA INC	Industrial	Fixed Income	197.02	0.00	197.02	nan	4.87	4.70	7.18
UBER TECHNOLOGIES INC	Industrial	Fixed Income	197.02	0.00	197.02	BQB6DJ8	5.64	5.35	13.95
VISA INC	Industrial	Fixed Income	197.02	0.00	197.02	nan	3.86	1.10	4.75
AT&T INC	Industrial	Fixed Income	196.53	0.00	196.53	nan	4.28	4.40	4.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	196.53	0.00	196.53	nan	4.95	4.95	6.78
ALLYL_25-1 A3	ABS	Fixed Income	196.53	0.00	196.53	nan	3.76	3.96	1.55
BANK OF MONTREAL	Financial Institutions	Fixed Income	196.53	0.00	196.53	BF7MKY7	4.87	3.80	1.72
BROADCOM INC 144A	Industrial	Fixed Income	196.53	0.00	196.53	BNDB2F9	4.44	4.15	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196.53	0.00	196.53	nan	4.72	6.00	2.93
GENERAL MOTORS CO	Industrial	Fixed Income	196.53	0.00	196.53	BSKDLG7	5.99	5.20	11.40
INTEL CORPORATION	Industrial	Fixed Income	196.53	0.00	196.53	BF3W9R7	6.04	4.10	12.74
MERCK & CO INC	Industrial	Fixed Income	196.53	0.00	196.53	BJRL1T4	5.45	4.00	13.64
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	196.53	0.00	196.53	nan	4.26	4.13	2.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196.53	0.00	196.53	nan	4.34	3.10	3.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	196.53	0.00	196.53	nan	4.47	5.15	5.76
T-MOBILE USA INC	Industrial	Fixed Income	196.53	0.00	196.53	BQBCJR6	5.83	5.75	13.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	196.53	0.00	196.53	BLSP672	4.82	4.63	6.51
VIATRIS INC	Industrial	Fixed Income	196.53	0.00	196.53	nan	4.71	2.70	4.02
ALTRIA GROUP INC	Industrial	Fixed Income	196.03	0.00	196.03	BKPKLT0	5.54	3.40	11.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	196.03	0.00	196.03	nan	4.00	5.20	2.69
EQUINOR ASA	Agency	Fixed Income	196.03	0.00	196.03	nan	4.00	3.13	3.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	196.03	0.00	196.03	nan	3.76	3.00	0.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.03	0.00	196.03	nan	4.83	6.00	2.56
GNMA 30YR	MBS Pass-Through	Fixed Income	196.03	0.00	196.03	nan	4.48	3.50	5.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.03	0.00	196.03	BSHRLG2	5.54	5.10	16.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.03	0.00	196.03	nan	4.55	5.10	7.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	196.03	0.00	196.03	BDB6944	5.36	4.70	12.46
NXP BV	Industrial	Fixed Income	196.03	0.00	196.03	nan	4.18	4.30	3.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	196.03	0.00	196.03	BPCQK99	6.13	4.50	15.21
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	196.03	0.00	196.03	nan	4.17	4.71	1.07
WALMART INC	Industrial	Fixed Income	196.03	0.00	196.03	2551841	3.76	7.55	3.39
ASTRAZENECA PLC	Industrial	Fixed Income	195.54	0.00	195.54	BF4SNF0	3.61	3.13	1.29
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	195.54	0.00	195.54	BFW28L5	4.16	4.13	1.82
BBCMS_25-C32 A5	CMBS	Fixed Income	195.54	0.00	195.54	nan	4.73	5.72	6.87
COMCAST CORPORATION	Industrial	Fixed Income	195.54	0.00	195.54	BL6D441	5.94	2.80	15.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	195.54	0.00	195.54	BNYJYB2	5.17	3.74	5.17
KINDER MORGAN INC MTN	Industrial	Fixed Income	195.54	0.00	195.54	2836399	4.46	7.75	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.54	0.00	195.54	nan	4.49	2.50	6.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.54	0.00	195.54	nan	3.90	1.50	3.74
QUALCOMM INCORPORATED	Industrial	Fixed Income	195.54	0.00	195.54	BWX4CX9	4.60	4.65	7.39
T-MOBILE USA INC	Industrial	Fixed Income	195.54	0.00	195.54	nan	5.82	5.70	13.89
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	195.54	0.00	195.54	nan	4.01	4.95	1.97
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	195.04	0.00	195.04	nan	4.34	4.58	4.01
COMCAST CORPORATION	Industrial	Fixed Income	195.04	0.00	195.04	BQ0KW38	4.44	5.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.04	0.00	195.04	nan	4.54	4.00	5.94
HCA INC	Industrial	Fixed Income	195.04	0.00	195.04	BQPF7Y4	5.95	5.90	13.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.04	0.00	195.04	nan	4.31	4.71	3.93
NASDAQ INC	Financial Institutions	Fixed Income	195.04	0.00	195.04	nan	4.79	5.55	6.30
PEPSICO INC	Industrial	Fixed Income	195.04	0.00	195.04	nan	4.07	1.95	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	195.04	0.00	195.04	nan	4.48	5.00	5.96
T-MOBILE USA INC	Industrial	Fixed Income	195.04	0.00	195.04	nan	3.96	4.80	2.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195.04	0.00	195.04	BYZKXZ8	5.10	5.25	8.18
AT&T INC	Industrial	Fixed Income	194.54	0.00	194.54	nan	5.73	5.55	11.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194.54	0.00	194.54	nan	4.37	5.80	1.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	194.54	0.00	194.54	nan	4.55	5.00	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	194.54	0.00	194.54	nan	4.37	3.50	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.54	0.00	194.54	nan	4.79	5.50	3.88
FISERV INC	Industrial	Fixed Income	194.54	0.00	194.54	nan	4.57	2.65	3.97
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	194.54	0.00	194.54	nan	4.03	2.15	4.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.54	0.00	194.54	BFXSFH7	3.79	3.80	2.01
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	194.54	0.00	194.54	nan	3.72	4.94	1.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194.54	0.00	194.54	BN46725	4.14	2.17	2.32
ORACLE CORPORATION	Industrial	Fixed Income	194.54	0.00	194.54	BLFC9N3	6.88	5.50	13.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	194.54	0.00	194.54	nan	5.91	6.20	13.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	194.54	0.00	194.54	nan	4.06	4.88	3.62
SOUTHERN PERU COPPER	Industrial	Fixed Income	194.54	0.00	194.54	B0W5M84	5.01	7.50	6.98
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	194.54	0.00	194.54	nan	3.88	5.00	2.74
UBSCM_18-C12 A4	CMBS	Fixed Income	194.54	0.00	194.54	nan	4.20	4.03	1.64
WALMART INC	Industrial	Fixed Income	194.54	0.00	194.54	nan	3.99	4.15	5.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194.05	0.00	194.05	nan	4.89	5.20	6.98
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	194.05	0.00	194.05	nan	3.65	1.70	2.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	194.05	0.00	194.05	nan	5.13	5.88	6.64
CITIGROUP INC	Financial Institutions	Fixed Income	194.05	0.00	194.05	nan	4.65	4.66	1.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	194.05	0.00	194.05	nan	4.47	4.50	4.37
ENERGY TRANSFER LP	Industrial	Fixed Income	194.05	0.00	194.05	nan	4.02	5.55	1.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	194.05	0.00	194.05	nan	5.41	2.91	11.62
JBS NV	Industrial	Fixed Income	194.05	0.00	194.05	2PGWWX2	6.15	6.38	14.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	194.05	0.00	194.05	BQ5HTL1	4.72	5.38	4.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	194.05	0.00	194.05	nan	3.54	4.75	1.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194.05	0.00	194.05	nan	5.50	5.30	13.12
WORKDAY INC	Industrial	Fixed Income	194.05	0.00	194.05	BPP2DY0	4.66	3.80	5.31
ABBVIE INC	Industrial	Fixed Income	193.55	0.00	193.55	nan	4.00	4.88	3.62
BOEING CO	Industrial	Fixed Income	193.55	0.00	193.55	nan	4.35	3.63	4.48
CHEVRON USA INC	Industrial	Fixed Income	193.55	0.00	193.55	nan	3.57	1.02	1.47
CNH_24-B A3	ABS	Fixed Income	193.55	0.00	193.55	nan	3.84	5.19	1.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.55	0.00	193.55	nan	4.68	5.50	1.90
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	193.55	0.00	193.55	BD3GB68	5.12	6.20	7.20
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	4.19	5.65	3.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193.55	0.00	193.55	nan	3.94	4.15	1.52
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	193.55	0.00	193.55	nan	3.68	2.00	3.43
SMITH & NEPHEW PLC	Industrial	Fixed Income	193.55	0.00	193.55	nan	4.37	2.03	4.34
TSMC ARIZONA CORP	Industrial	Fixed Income	193.55	0.00	193.55	nan	4.67	3.13	11.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	193.05	0.00	193.05	BD0BFX1	4.34	8.75	3.71
LOWES COMPANIES INC	Industrial	Fixed Income	193.05	0.00	193.05	nan	4.27	4.25	4.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	193.05	0.00	193.05	nan	3.84	4.95	2.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	193.05	0.00	193.05	nan	4.03	3.70	4.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193.05	0.00	193.05	BNNT2H5	3.70	5.00	1.81
MERCK & CO INC	Industrial	Fixed Income	193.05	0.00	193.05	nan	4.70	4.95	7.44
NETFLIX INC	Industrial	Fixed Income	193.05	0.00	193.05	BK724H3	4.00	6.38	2.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	193.05	0.00	193.05	nan	3.78	5.54	2.53
ACCENTURE CAPITAL INC	Industrial	Fixed Income	192.56	0.00	192.56	nan	4.72	4.50	6.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	192.56	0.00	192.56	nan	5.56	5.80	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	192.56	0.00	192.56	BH3T9Z0	4.06	3.90	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192.56	0.00	192.56	BF39VN8	5.60	4.80	13.24
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	192.56	0.00	192.56	nan	3.67	4.00	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.56	0.00	192.56	nan	4.67	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.56	0.00	192.56	nan	4.20	6.50	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.56	0.00	192.56	BYZBFQ6	4.46	4.00	4.94
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	192.56	0.00	192.56	BZ5YFJ5	3.65	3.75	2.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192.56	0.00	192.56	nan	4.27	3.25	4.47
AMAZON.COM INC	Industrial	Fixed Income	192.06	0.00	192.06	BNVX8J3	5.60	3.25	16.87
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	192.06	0.00	192.06	nan	5.31	5.88	10.12
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	192.06	0.00	192.06	BF19CF9	4.30	4.38	1.82
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	192.06	0.00	192.06	BPJP4P3	4.53	6.21	2.26
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	192.06	0.00	192.06	BD1WWT8	4.09	4.60	1.09
MICROSOFT CORPORATION	Industrial	Fixed Income	192.06	0.00	192.06	BMFPF53	5.41	3.04	17.42
PAYPAL HOLDINGS INC	Industrial	Fixed Income	192.06	0.00	192.06	nan	4.18	2.30	4.01
WALMART INC	Industrial	Fixed Income	192.06	0.00	192.06	BFYK679	3.59	3.70	2.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	192.06	0.00	192.06	nan	3.79	1.95	2.65
AT&T INC	Industrial	Fixed Income	191.57	0.00	191.57	BBP3ML5	5.64	4.30	11.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	191.57	0.00	191.57	nan	3.87	4.60	2.77
CENCORA INC	Industrial	Fixed Income	191.57	0.00	191.57	nan	4.35	2.70	4.62
APPLE INC	Industrial	Fixed Income	191.57	0.00	191.57	BF8QDG1	5.34	3.75	13.62
BBCMS_22-C16 A5	CMBS	Fixed Income	191.57	0.00	191.57	nan	4.64	4.60	5.31
CALIFORNIA ST	Local Authority	Fixed Income	191.57	0.00	191.57	nan	4.37	5.15	6.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.57	0.00	191.57	B9M5X40	5.49	4.85	11.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.57	0.00	191.57	nan	4.61	3.00	5.87
HOME DEPOT INC	Industrial	Fixed Income	191.57	0.00	191.57	nan	4.07	4.85	4.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	191.57	0.00	191.57	nan	4.37	5.00	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	191.57	0.00	191.57	BF2K6N7	3.75	3.10	1.52
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	191.57	0.00	191.57	nan	4.02	5.85	1.64
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	191.57	0.00	191.57	nan	4.77	6.08	4.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	191.57	0.00	191.57	nan	3.76	1.30	2.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	191.57	0.00	191.57	BPGLSS5	4.23	5.00	2.71
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	191.57	0.00	191.57	BPLF5V4	4.70	4.00	5.18
TYSON FOODS INC	Industrial	Fixed Income	191.57	0.00	191.57	BDVLC17	4.11	4.35	2.78
AMPHENOL CORPORATION	Industrial	Fixed Income	191.07	0.00	191.07	nan	4.48	4.40	5.90
APPLE INC	Industrial	Fixed Income	191.07	0.00	191.07	nan	3.66	4.00	2.12
BAT CAPITAL CORP	Industrial	Fixed Income	191.07	0.00	191.07	BRJ50G0	5.97	7.08	12.98
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	191.07	0.00	191.07	BR3XVJ0	5.52	5.50	14.09
DEERE & CO	Industrial	Fixed Income	191.07	0.00	191.07	nan	4.59	5.45	7.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191.07	0.00	191.07	nan	4.73	4.75	5.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191.07	0.00	191.07	BNNT2J7	4.21	5.13	5.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	191.07	0.00	191.07	nan	3.92	2.50	2.00
SYSCO CORPORATION	Industrial	Fixed Income	191.07	0.00	191.07	BDGGZT6	3.88	3.25	1.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	190.57	0.00	190.57	nan	4.14	4.93	1.85
BOEING CO	Industrial	Fixed Income	190.57	0.00	190.57	nan	4.07	6.26	1.15
CATERPILLAR INC	Industrial	Fixed Income	190.57	0.00	190.57	BK80N35	3.92	2.60	3.85
DBJPM_17-C6 A-M	CMBS	Fixed Income	190.57	0.00	190.57	nan	5.56	3.56	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.57	0.00	190.57	nan	4.61	4.50	5.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.57	0.00	190.57	nan	4.42	3.00	5.76
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	190.57	0.00	190.57	BNTYN15	5.56	4.95	13.96
KINDER MORGAN INC	Industrial	Fixed Income	190.57	0.00	190.57	nan	4.59	5.20	6.00
MERCK & CO INC	Industrial	Fixed Income	190.57	0.00	190.57	nan	3.74	1.90	2.71
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	190.57	0.00	190.57	BJ1STT7	3.89	3.65	2.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.57	0.00	190.57	nan	4.12	5.55	4.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	190.57	0.00	190.57	BKBQ7Z0	5.12	4.11	3.14
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	190.08	0.00	190.08	BG0PVG9	5.57	4.08	13.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	190.08	0.00	190.08	B1XD1V0	4.91	6.00	8.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	190.08	0.00	190.08	nan	5.30	7.96	5.82
DUKE ENERGY CORP	Utility	Fixed Income	190.08	0.00	190.08	nan	4.45	4.50	5.47
FISERV INC	Industrial	Fixed Income	190.08	0.00	190.08	BG8F4H3	4.28	4.20	2.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190.08	0.00	190.08	BLFJCP7	4.07	2.40	2.06
HP INC	Industrial	Fixed Income	190.08	0.00	190.08	nan	3.98	3.00	1.30
HART_25-A A3	ABS	Fixed Income	190.08	0.00	190.08	nan	3.81	4.32	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	190.08	0.00	190.08	BF0RYY7	3.97	3.50	1.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	190.08	0.00	190.08	BSHRLF1	5.41	5.00	14.56
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	190.08	0.00	190.08	BK9W8V3	4.07	3.90	3.00
STARBUCKS CORPORATION	Industrial	Fixed Income	190.08	0.00	190.08	BMBMD21	4.16	2.55	4.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	189.58	0.00	189.58	nan	4.23	4.50	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	189.58	0.00	189.58	BG5QSC2	3.93	3.56	1.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	189.58	0.00	189.58	BD85LP9	4.08	4.38	2.02
CVS HEALTH CORP	Industrial	Fixed Income	189.58	0.00	189.58	nan	4.37	1.75	4.23
CITIGROUP INC	Financial Institutions	Fixed Income	189.58	0.00	189.58	BFMTXQ6	5.14	3.88	9.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	189.58	0.00	189.58	nan	4.58	5.53	6.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.58	0.00	189.58	BF93W31	3.84	3.17	1.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	189.58	0.00	189.58	nan	3.87	5.20	2.30
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	189.58	0.00	189.58	BFNN1S5	4.19	3.95	1.71
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	189.58	0.00	189.58	B52BMP4	4.20	5.18	2.55
ABBOTT LABORATORIES	Industrial	Fixed Income	189.08	0.00	189.08	nan	3.56	1.15	1.92
ADOBE INC	Industrial	Fixed Income	189.08	0.00	189.08	nan	3.73	2.15	0.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189.08	0.00	189.08	nan	4.56	4.70	5.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189.08	0.00	189.08	nan	4.08	4.97	2.79
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	189.08	0.00	189.08	BJ555V8	4.21	4.85	2.83
CENTENE CORPORATION	Financial Institutions	Fixed Income	189.08	0.00	189.08	BM8DBR8	5.63	2.63	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	189.08	0.00	189.08	BDD88Q3	4.11	4.95	2.18
HCA INC	Industrial	Fixed Income	189.08	0.00	189.08	BFMY0T3	4.33	5.88	2.71
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.08	0.00	189.08	nan	4.17	5.88	2.26
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	189.08	0.00	189.08	BF0TZW8	3.80	3.25	1.01
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189.08	0.00	189.08	nan	4.36	5.43	2.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.08	0.00	189.08	BDFLJN4	5.24	4.81	9.34
VICI PROPERTIES LP	Industrial	Fixed Income	189.08	0.00	189.08	nan	4.49	4.95	3.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	188.59	0.00	188.59	BNNRXN2	5.40	3.15	15.33
CHENIERE ENERGY INC	Industrial	Fixed Income	188.59	0.00	188.59	BNMB2S3	4.65	4.63	2.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	188.59	0.00	188.59	nan	3.81	5.30	1.59
ENERGY TRANSFER LP	Industrial	Fixed Income	188.59	0.00	188.59	BHHMZ02	4.23	5.50	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	188.59	0.00	188.59	nan	4.35	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	188.59	0.00	188.59	nan	4.33	3.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.59	0.00	188.59	nan	4.47	3.50	5.78
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	188.59	0.00	188.59	B39XY20	5.06	6.40	8.65
HP INC	Industrial	Fixed Income	188.59	0.00	188.59	BMQ7GF5	4.03	4.75	1.82
MASTERCARD INC	Industrial	Fixed Income	188.59	0.00	188.59	nan	3.75	4.88	1.92
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.59	0.00	188.59	BLGYRK1	4.78	6.14	5.92
STATE STREET CORP	Financial Institutions	Fixed Income	188.59	0.00	188.59	nan	4.68	5.16	5.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	188.09	0.00	188.09	nan	3.97	5.72	2.38
BROADCOM INC 144A	Industrial	Fixed Income	188.09	0.00	188.09	nan	4.90	3.19	8.74
DUKE ENERGY CORP	Utility	Fixed Income	188.09	0.00	188.09	BD381P3	5.66	3.75	12.88
EOG RESOURCES INC	Industrial	Fixed Income	188.09	0.00	188.09	BRVW3B5	4.90	5.35	7.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.09	0.00	188.09	nan	4.50	4.00	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	188.09	0.00	188.09	BG84470	5.52	4.25	13.30
ISRAEL (STATE OF)	Sovereign	Fixed Income	188.09	0.00	188.09	B96LJ13	5.56	4.50	11.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	188.09	0.00	188.09	BMXNHJ7	4.17	4.63	3.88
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	188.09	0.00	188.09	BMFBJD7	4.06	1.90	4.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	188.09	0.00	188.09	BK94J94	4.77	4.45	2.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	188.09	0.00	188.09	BF2TMG9	6.10	4.89	12.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.09	0.00	188.09	BK93J80	4.19	1.50	4.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	187.59	0.00	187.59	BPCHD04	4.13	2.00	5.23
TIME WARNER CABLE LLC	Industrial	Fixed Income	187.59	0.00	187.59	B66BW80	6.54	5.88	9.44
XILINX INC	Industrial	Fixed Income	187.59	0.00	187.59	nan	4.08	2.38	4.01
BBCMS_24-5C29 AS	CMBS	Fixed Income	187.59	0.00	187.59	nan	4.56	5.63	3.20
BANK5_24-5YR11 A3	CMBS	Fixed Income	187.59	0.00	187.59	nan	4.28	5.89	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.59	0.00	187.59	nan	4.80	5.00	4.91
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	187.59	0.00	187.59	nan	4.18	5.80	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.59	0.00	187.59	nan	4.25	5.42	1.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.59	0.00	187.59	nan	4.25	5.20	3.52
NISOURCE INC	Utility	Fixed Income	187.59	0.00	187.59	BD20RF2	3.90	3.49	1.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187.10	0.00	187.10	BDFVGH7	3.59	3.25	1.22
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	187.10	0.00	187.10	nan	5.01	5.75	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	187.10	0.00	187.10	BNHX0S0	5.31	2.90	11.71
WALT DISNEY CO	Industrial	Fixed Income	187.10	0.00	187.10	BKKK9P7	5.47	2.75	14.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.10	0.00	187.10	nan	4.59	2.50	6.07
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	187.10	0.00	187.10	nan	4.07	4.80	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	187.10	0.00	187.10	nan	4.60	4.85	4.85
KFW MTN	Agency	Fixed Income	187.10	0.00	187.10	nan	3.67	0.75	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.10	0.00	187.10	nan	4.45	5.35	1.47
PHILLIPS 66 CO	Industrial	Fixed Income	187.10	0.00	187.10	nan	4.37	5.25	4.60
T-MOBILE USA INC	Industrial	Fixed Income	187.10	0.00	187.10	nan	4.00	4.85	2.70
TEXAS ST	Local Authority	Fixed Income	187.10	0.00	187.10	B78JF35	5.07	5.52	8.50
TIME WARNER CABLE LLC	Industrial	Fixed Income	187.10	0.00	187.10	B441BS1	6.60	5.50	9.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187.10	0.00	187.10	B88F2Y0	5.52	4.65	11.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	187.10	0.00	187.10	nan	5.08	5.15	7.77
CVS HEALTH CORP	Industrial	Fixed Income	186.60	0.00	186.60	nan	4.14	5.00	2.74
CITIGROUP INC	Financial Institutions	Fixed Income	186.60	0.00	186.60	BM6NVB4	5.52	5.30	11.34
CONNECTICUT ST	Local Authority	Fixed Income	186.60	0.00	186.60	B2R0JK9	4.02	5.85	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	186.60	0.00	186.60	nan	4.36	3.50	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	186.60	0.00	186.60	B6QZ5W7	5.27	6.10	10.34
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	186.60	0.00	186.60	nan	6.16	7.25	12.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.60	0.00	186.60	nan	4.24	4.55	5.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	186.60	0.00	186.60	nan	4.38	5.35	1.69
S&P GLOBAL INC	Industrial	Fixed Income	186.60	0.00	186.60	nan	3.84	2.45	1.02
TELUS CORP	Industrial	Fixed Income	186.60	0.00	186.60	nan	4.68	3.40	5.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	186.60	0.00	186.60	nan	5.03	4.96	7.51
OMNICOM GROUP INC	Industrial	Fixed Income	186.11	0.00	186.11	nan	4.51	2.60	5.00
ABBVIE INC	Industrial	Fixed Income	186.11	0.00	186.11	nan	4.68	5.20	7.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	186.11	0.00	186.11	nan	4.13	5.75	2.14
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	186.11	0.00	186.11	nan	4.33	2.88	3.90
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	186.11	0.00	186.11	nan	4.07	5.93	2.72
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	186.11	0.00	186.11	nan	4.11	4.06	1.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	186.11	0.00	186.11	nan	4.05	1.45	4.49
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	186.11	0.00	186.11	BDFVGN3	3.58	3.00	1.22
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	186.11	0.00	186.11	nan	4.01	5.55	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	186.11	0.00	186.11	nan	3.90	2.00	3.64
INTEL CORPORATION	Industrial	Fixed Income	186.11	0.00	186.11	BF3W9Q6	3.98	3.15	1.20
MERCK & CO INC	Industrial	Fixed Income	186.11	0.00	186.11	nan	3.92	1.45	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	186.11	0.00	186.11	nan	4.35	2.31	4.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	186.11	0.00	186.11	nan	3.75	4.80	1.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186.11	0.00	186.11	BFWST10	5.63	4.25	13.30
CVS HEALTH CORP	Industrial	Fixed Income	185.61	0.00	185.61	nan	5.08	5.45	7.25
ABBVIE INC	Industrial	Fixed Income	185.61	0.00	185.61	BYP8MR7	4.74	4.30	8.08
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	185.61	0.00	185.61	BJ2L542	4.05	4.35	2.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	185.61	0.00	185.61	nan	4.74	2.75	4.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	185.61	0.00	185.61	BDCL4P4	4.39	3.44	1.89
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	185.61	0.00	185.61	nan	4.09	4.30	3.23
CONAGRA BRANDS INC	Industrial	Fixed Income	185.61	0.00	185.61	BFWN1R5	4.25	4.85	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.61	0.00	185.61	nan	4.77	6.00	3.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	185.61	0.00	185.61	nan	3.71	4.50	0.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185.61	0.00	185.61	nan	4.22	5.72	2.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.61	0.00	185.61	nan	4.17	2.05	4.16
NISOURCE INC	Utility	Fixed Income	185.61	0.00	185.61	BL0MLT8	4.16	3.60	3.83
OMNICOM GROUP INC	Industrial	Fixed Income	185.61	0.00	185.61	BKXB1J5	4.32	4.20	3.87
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	185.61	0.00	185.61	nan	4.12	4.43	1.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	185.61	0.00	185.61	nan	4.33	4.97	3.74
SYSCO CORPORATION	Industrial	Fixed Income	185.61	0.00	185.61	nan	4.29	5.10	4.01
BAT CAPITAL CORP	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.01	4.70	1.08
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	185.11	0.00	185.11	BFX1781	3.77	3.50	1.84
COMCAST CORPORATION	Industrial	Fixed Income	185.11	0.00	185.11	BFY1N04	5.25	3.90	9.12
FNMA 30YR	MBS Pass-Through	Fixed Income	185.11	0.00	185.11	nan	4.38	4.00	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.11	0.00	185.11	nan	4.67	2.50	6.31
INTEL CORPORATION	Industrial	Fixed Income	185.11	0.00	185.11	nan	3.93	3.75	1.07
INTEL CORPORATION	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.42	2.00	5.10
MICROSOFT CORPORATION	Industrial	Fixed Income	185.11	0.00	185.11	BDCBCL6	5.22	3.70	13.42
ORACLE CORPORATION	Industrial	Fixed Income	185.11	0.00	185.11	BWTM367	5.61	3.90	7.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	185.11	0.00	185.11	BKVJXR3	5.58	3.70	14.37
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	185.11	0.00	185.11	B5TZB18	5.12	5.20	10.08
VIATRIS INC	Industrial	Fixed Income	185.11	0.00	185.11	nan	6.07	3.85	10.30
AT&T INC	Industrial	Fixed Income	184.62	0.00	184.62	BJN3990	5.29	4.85	9.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.62	0.00	184.62	nan	3.87	3.88	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.62	0.00	184.62	nan	3.49	4.38	1.83
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	184.62	0.00	184.62	B523F62	5.63	6.26	11.53
CONAGRA BRANDS INC	Industrial	Fixed Income	184.62	0.00	184.62	BFWSC55	5.75	5.30	8.93
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	184.62	0.00	184.62	BRRD709	5.76	6.50	13.15
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	184.62	0.00	184.62	nan	4.71	3.00	5.94
FORDF_25-1 A1	ABS	Fixed Income	184.62	0.00	184.62	nan	3.91	4.63	2.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	184.62	0.00	184.62	nan	4.12	2.40	2.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	184.62	0.00	184.62	nan	6.12	5.60	13.41
HOME DEPOT INC	Industrial	Fixed Income	184.62	0.00	184.62	nan	3.88	4.75	3.08
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	184.62	0.00	184.62	nan	3.96	4.60	2.76
JBS NV	Industrial	Fixed Income	184.62	0.00	184.62	2PGWWX1	5.16	5.50	7.59
KFW MTN	Agency	Fixed Income	184.62	0.00	184.62	nan	3.48	3.50	1.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	184.62	0.00	184.62	nan	4.11	5.00	3.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	184.62	0.00	184.62	nan	4.79	4.63	5.37
PEPSICO INC	Industrial	Fixed Income	184.62	0.00	184.62	BHKDDP3	3.84	2.63	3.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	184.62	0.00	184.62	nan	5.66	5.60	13.98
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	184.62	0.00	184.62	BDZWX46	3.71	3.35	1.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	184.12	0.00	184.12	BMCJWJ1	4.54	4.89	6.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	184.12	0.00	184.12	BQWNK64	5.18	6.05	6.32
CARRIER GLOBAL CORP	Industrial	Fixed Income	184.12	0.00	184.12	BNG21Z2	5.48	3.58	14.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.12	0.00	184.12	nan	4.49	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	184.12	0.00	184.12	nan	4.30	3.50	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.12	0.00	184.12	nan	4.68	2.00	6.31
LOWES COMPANIES INC	Industrial	Fixed Income	184.12	0.00	184.12	BMGCHJ1	5.71	4.25	14.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184.12	0.00	184.12	nan	4.61	5.52	1.52
PEPSICO INC	Industrial	Fixed Income	184.12	0.00	184.12	nan	3.64	3.60	1.90
PILGRIMS PRIDE CORP	Industrial	Fixed Income	184.12	0.00	184.12	nan	4.86	3.50	5.26
ZOETIS INC	Industrial	Fixed Income	184.12	0.00	184.12	BF58H80	3.78	3.00	1.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183.62	0.00	183.62	BYVSWC6	3.94	3.55	1.37
COCA-COLA CO	Industrial	Fixed Income	183.62	0.00	183.62	nan	3.60	1.45	1.27
DEVON ENERGY CORPORATION	Industrial	Fixed Income	183.62	0.00	183.62	nan	4.92	5.20	6.75
EQUIFAX INC	Industrial	Fixed Income	183.62	0.00	183.62	nan	4.51	2.35	5.08
FREMF_K-167 A2	CMBS	Fixed Income	183.62	0.00	183.62	nan	4.29	4.76	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.62	0.00	183.62	BF5Q3Z3	4.51	4.00	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.62	0.00	183.62	nan	3.64	4.15	1.42
TARGA RESOURCES CORP	Industrial	Fixed Income	183.62	0.00	183.62	nan	4.00	5.20	1.32
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	183.62	0.00	183.62	nan	3.91	4.86	1.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	183.62	0.00	183.62	nan	3.92	4.57	2.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	183.62	0.00	183.62	BJK53F3	3.82	2.13	3.35
BAT CAPITAL CORP	Industrial	Fixed Income	183.13	0.00	183.13	nan	4.26	6.34	3.90
BAT CAPITAL CORP	Industrial	Fixed Income	183.13	0.00	183.13	nan	4.24	4.91	3.66
CIGNA GROUP	Industrial	Fixed Income	183.13	0.00	183.13	nan	4.78	5.25	6.35
COMCAST CORPORATION	Industrial	Fixed Income	183.13	0.00	183.13	BQPF830	4.56	4.80	6.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	183.13	0.00	183.13	BF39WG8	3.85	4.15	2.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183.13	0.00	183.13	nan	4.39	3.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.13	0.00	183.13	nan	4.66	2.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.13	0.00	183.13	nan	4.59	6.00	3.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183.13	0.00	183.13	nan	5.21	6.05	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.13	0.00	183.13	nan	4.56	3.50	5.58
INTEL CORPORATION	Industrial	Fixed Income	183.13	0.00	183.13	BQHM3Q7	6.08	4.90	13.66
NATWEST GROUP PLC	Financial Institutions	Fixed Income	183.13	0.00	183.13	BQMS2W9	4.81	6.02	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	182.63	0.00	182.63	nan	4.25	4.63	3.21
AMAZON.COM INC	Industrial	Fixed Income	182.63	0.00	182.63	BM8KRQ0	5.56	2.70	17.60
BANK_20-BNK29 A-4	CMBS	Fixed Income	182.63	0.00	182.63	nan	4.55	2.00	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	182.63	0.00	182.63	B8D1HN7	5.45	4.45	11.18
MASTERCARD INC	Industrial	Fixed Income	182.63	0.00	182.63	BHTBRZ6	3.86	2.95	3.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	182.63	0.00	182.63	nan	5.67	5.25	13.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	182.63	0.00	182.63	nan	4.73	3.80	5.27
SOUTHERN COMPANY (THE)	Utility	Fixed Income	182.63	0.00	182.63	nan	4.08	5.50	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182.63	0.00	182.63	BYY9WB5	4.78	4.63	7.53
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	182.14	0.00	182.14	nan	3.51	4.38	1.63
AMXCA_25-3 A	ABS	Fixed Income	182.14	0.00	182.14	nan	3.93	4.51	3.73
APPLE INC	Industrial	Fixed Income	182.14	0.00	182.14	nan	3.95	1.70	5.14
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	182.14	0.00	182.14	B3YX4F8	5.67	7.04	11.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	182.14	0.00	182.14	BN13PD6	5.49	2.55	15.76
DTE ENERGY COMPANY	Utility	Fixed Income	182.14	0.00	182.14	nan	4.25	5.20	3.64
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	182.14	0.00	182.14	BQWR7X2	4.79	6.25	5.63
EART_24-2 D	ABS	Fixed Income	182.14	0.00	182.14	nan	4.73	5.92	1.77
FHMS_K509 A2	CMBS	Fixed Income	182.14	0.00	182.14	nan	3.77	4.85	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	182.14	0.00	182.14	nan	4.39	3.00	5.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	182.14	0.00	182.14	nan	3.88	5.15	3.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	182.14	0.00	182.14	nan	4.14	6.00	1.79
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	182.14	0.00	182.14	nan	4.76	5.00	5.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	182.14	0.00	182.14	BSLSJY5	5.43	5.05	14.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	182.14	0.00	182.14	BG10BS5	3.96	4.38	1.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	182.14	0.00	182.14	nan	3.69	5.10	1.66
MICROSOFT CORPORATION	Industrial	Fixed Income	182.14	0.00	182.14	B3RG3N5	4.91	5.30	10.37
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	182.14	0.00	182.14	BGHJVQ4	4.06	4.20	2.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	182.14	0.00	182.14	nan	4.07	4.90	2.80
VMWARE LLC	Industrial	Fixed Income	182.14	0.00	182.14	nan	4.38	2.20	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181.64	0.00	181.64	BG13NR7	3.68	3.85	2.08
BIOGEN INC	Industrial	Fixed Income	181.64	0.00	181.64	BYNPNY4	5.76	5.20	11.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	181.64	0.00	181.64	BMD2N30	5.22	3.06	11.49
COMCAST CORPORATION	Industrial	Fixed Income	181.64	0.00	181.64	BGGFK99	6.02	4.95	14.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.64	0.00	181.64	BKM3QG4	4.06	2.80	3.70
FHMS_24-K757 A2	CMBS	Fixed Income	181.64	0.00	181.64	nan	4.00	4.46	4.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.64	0.00	181.64	nan	3.99	2.00	3.42
FNMNT_25-1 A	ABS	Fixed Income	181.64	0.00	181.64	nan	3.86	4.85	1.88
GILEAD SCIENCES INC	Industrial	Fixed Income	181.64	0.00	181.64	BTPH0N1	4.69	5.10	7.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	181.64	0.00	181.64	nan	5.62	5.55	7.35
NXP BV	Industrial	Fixed Income	181.64	0.00	181.64	nan	4.65	5.00	5.79
PFIZER INC	Industrial	Fixed Income	181.64	0.00	181.64	BZ3FFH8	5.44	4.13	13.03
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	181.64	0.00	181.64	nan	4.32	4.30	4.19
VALE OVERSEAS LTD	Industrial	Fixed Income	181.64	0.00	181.64	BNZHZ45	6.14	6.40	13.16
ALTRIA GROUP INC	Industrial	Fixed Income	181.14	0.00	181.14	BD91617	5.86	3.88	12.71
AMXCA_25-1 A	ABS	Fixed Income	181.14	0.00	181.14	nan	3.72	4.56	1.73
AMPHENOL CORPORATION	Industrial	Fixed Income	181.14	0.00	181.14	BJDSY67	4.05	2.80	3.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	181.14	0.00	181.14	nan	4.36	2.55	4.64
BARCLAYS PLC	Financial Institutions	Fixed Income	181.14	0.00	181.14	nan	5.41	3.33	11.44
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	181.14	0.00	181.14	nan	4.18	4.28	2.75
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	181.14	0.00	181.14	B3CFDN7	4.94	6.90	6.62
COMCAST CORPORATION	Industrial	Fixed Income	181.14	0.00	181.14	2470065	4.56	7.05	5.54
DUK_25-A A1	ABS	Fixed Income	181.14	0.00	181.14	nan	4.76	4.90	7.84
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	181.14	0.00	181.14	2N4XQP1	4.14	4.72	2.54
FHMS-K159 A2	CMBS	Fixed Income	181.14	0.00	181.14	nan	4.18	4.50	6.01
FHMS_K173 A2	CMBS	Fixed Income	181.14	0.00	181.14	nan	4.37	4.60	7.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.14	0.00	181.14	nan	4.68	6.00	3.40
HCA INC	Industrial	Fixed Income	181.14	0.00	181.14	nan	4.49	2.38	4.98
HOME DEPOT INC	Industrial	Fixed Income	181.14	0.00	181.14	BK8TZG9	5.47	3.35	14.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181.14	0.00	181.14	BF1BQB9	3.70	3.25	2.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	181.14	0.00	181.14	BJ2NYF2	5.58	4.90	12.97
PILGRIMS PRIDE CORP	Industrial	Fixed Income	181.14	0.00	181.14	nan	5.02	6.25	5.90
LINDE INC	Industrial	Fixed Income	181.14	0.00	181.14	nan	3.98	1.10	4.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	181.14	0.00	181.14	BNBTHV6	4.28	1.65	5.81
SUNCOR ENERGY INC.	Industrial	Fixed Income	181.14	0.00	181.14	B39RFF2	5.61	6.85	8.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181.14	0.00	181.14	nan	4.26	4.50	5.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	180.65	0.00	180.65	B8BPMB4	5.13	4.40	11.14
COMCAST CORPORATION	Industrial	Fixed Income	180.65	0.00	180.65	nan	5.94	5.65	13.61
EVERGY INC	Utility	Fixed Income	180.65	0.00	180.65	BK5W958	4.20	2.90	3.32
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	180.65	0.00	180.65	nan	4.62	4.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.65	0.00	180.65	nan	4.50	4.00	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	180.65	0.00	180.65	nan	4.57	3.75	1.04
MASTERCARD INC	Industrial	Fixed Income	180.65	0.00	180.65	nan	4.49	4.88	6.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.65	0.00	180.65	nan	3.95	2.63	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180.65	0.00	180.65	nan	4.86	5.19	7.36
NOV INC	Industrial	Fixed Income	180.65	0.00	180.65	B91PBL4	5.80	3.95	11.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180.65	0.00	180.65	nan	5.01	6.40	5.84
BOEING CO	Industrial	Fixed Income	180.15	0.00	180.15	BKPHQJ6	4.22	2.95	3.69
CIGNA GROUP	Industrial	Fixed Income	180.15	0.00	180.15	nan	5.60	3.40	14.36
ENERGY TRANSFER LP	Industrial	Fixed Income	180.15	0.00	180.15	BL569D5	6.19	6.05	13.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.15	0.00	180.15	nan	4.60	6.00	2.12
FORD MOTOR COMPANY	Industrial	Fixed Income	180.15	0.00	180.15	BYPL1V3	6.64	5.29	11.62
GILEAD SCIENCES INC	Industrial	Fixed Income	180.15	0.00	180.15	BQBBGR2	5.49	5.55	13.87
HOME DEPOT INC	Industrial	Fixed Income	180.15	0.00	180.15	B608VG8	5.16	5.95	9.94
NALT_25-A A3	ABS	Fixed Income	180.15	0.00	180.15	nan	3.79	4.75	1.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	180.15	0.00	180.15	nan	5.77	3.55	14.33
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	180.15	0.00	180.15	nan	5.86	6.50	6.16
SEMPRA	Utility	Fixed Income	180.15	0.00	180.15	BFWJFQ0	4.00	3.40	1.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	179.65	0.00	179.65	nan	4.94	5.88	2.71
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	179.65	0.00	179.65	B819DG8	5.02	4.50	11.59
BMWLT_25-1 A3	ABS	Fixed Income	179.65	0.00	179.65	nan	3.83	4.43	1.34
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	179.65	0.00	179.65	nan	4.77	2.60	4.74
ELECTRONIC ARTS INC	Industrial	Fixed Income	179.65	0.00	179.65	nan	3.03	1.85	4.68
EQUINOR ASA	Agency	Fixed Income	179.65	0.00	179.65	BFYKMS2	3.66	3.63	2.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.65	0.00	179.65	nan	4.25	3.50	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.65	0.00	179.65	nan	4.50	4.50	5.18
FISERV INC	Industrial	Fixed Income	179.65	0.00	179.65	nan	4.12	5.15	1.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	179.65	0.00	179.65	B12V461	5.15	6.45	7.46
INTUIT INC	Industrial	Fixed Income	179.65	0.00	179.65	nan	3.95	5.13	2.37
JOHNSON & JOHNSON	Industrial	Fixed Income	179.65	0.00	179.65	nan	4.37	5.00	7.12
LAS VEGAS SANDS CORP	Industrial	Fixed Income	179.65	0.00	179.65	BKPHQ07	4.60	3.90	3.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	179.65	0.00	179.65	BPDH0D5	5.64	3.37	11.40
MPLX LP	Industrial	Fixed Income	179.65	0.00	179.65	nan	5.19	5.40	7.24
MICRON TECHNOLOGY INC	Industrial	Fixed Income	179.65	0.00	179.65	BK53B88	-5.00	4.66	0.04
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	179.65	0.00	179.65	BF5R442	4.86	3.82	1.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	179.65	0.00	179.65	BMCJZD6	5.62	5.05	15.64
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	179.65	0.00	179.65	B8N3JB5	5.62	6.55	9.38
APPLE INC	Industrial	Fixed Income	179.16	0.00	179.16	BJDSXS2	5.37	2.95	14.86
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	179.16	0.00	179.16	BFY0DB2	5.65	4.46	12.94
CISCO SYSTEMS INC	Industrial	Fixed Income	179.16	0.00	179.16	BMG9FF4	5.59	5.35	15.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	179.16	0.00	179.16	nan	3.89	2.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.16	0.00	179.16	nan	4.49	2.50	6.39
FORDL_25-B A3	ABS	Fixed Income	179.16	0.00	179.16	nan	3.80	4.23	1.45
GMCAR_25-3 A3	ABS	Fixed Income	179.16	0.00	179.16	nan	3.80	4.18	1.75
HP INC	Industrial	Fixed Income	179.16	0.00	179.16	nan	4.71	2.65	4.86
MOLSON COORS BREWING CO	Industrial	Fixed Income	179.16	0.00	179.16	B82MC25	5.58	5.00	10.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	179.16	0.00	179.16	nan	3.80	4.79	2.69
PFIZER INC	Industrial	Fixed Income	179.16	0.00	179.16	BYZFHM8	5.45	4.20	13.37
QORVO INC	Industrial	Fixed Income	179.16	0.00	179.16	nan	4.89	4.38	3.30
J M SMUCKER CO	Industrial	Fixed Income	179.16	0.00	179.16	nan	4.78	6.20	6.12
RTX CORP	Industrial	Fixed Income	178.66	0.00	178.66	nan	4.20	6.00	4.30
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.66	0.00	178.66	nan	3.77	2.00	2.02
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	178.66	0.00	178.66	BJLKT93	6.10	5.52	12.23
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	178.66	0.00	178.66	nan	4.17	4.42	1.39
RIO TINTO ALCAN INC	Industrial	Fixed Income	178.66	0.00	178.66	2213970	4.58	6.13	6.23
AMGEN INC	Industrial	Fixed Income	178.66	0.00	178.66	nan	3.88	2.20	0.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	178.66	0.00	178.66	nan	4.66	4.97	5.94
BMO_24-5C3 AS	CMBS	Fixed Income	178.66	0.00	178.66	nan	4.62	6.29	2.70
CVS HEALTH CORP	Industrial	Fixed Income	178.66	0.00	178.66	nan	4.49	5.55	4.54
COMCAST CORPORATION	Industrial	Fixed Income	178.66	0.00	178.66	BPYD9Q8	4.73	4.20	6.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	178.66	0.00	178.66	BYNHPL1	3.94	4.10	0.96
FHMS_K128 A2	CMBS	Fixed Income	178.66	0.00	178.66	nan	3.90	2.02	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	178.66	nan	4.37	3.50	5.39
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	178.66	0.00	178.66	BKTC909	4.60	7.50	4.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	178.66	0.00	178.66	BMG9316	5.76	2.78	17.23
PHILLIPS 66	Industrial	Fixed Income	178.66	0.00	178.66	BSN56M1	4.81	4.65	7.03
AMGEN INC	Industrial	Fixed Income	178.17	0.00	178.17	BKMGBM4	4.10	2.45	3.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	178.17	0.00	178.17	BQ9D7Y4	4.46	5.00	6.75
ASTRAZENECA PLC	Industrial	Fixed Income	178.17	0.00	178.17	BGHJW49	3.80	4.00	2.74
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	178.17	0.00	178.17	nan	4.11	4.90	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	178.17	0.00	178.17	nan	5.65	6.65	6.18
CISCO SYSTEMS INC	Industrial	Fixed Income	178.17	0.00	178.17	nan	4.25	4.95	5.08
ENERGY TRANSFER LP	Industrial	Fixed Income	178.17	0.00	178.17	BYQ24Q1	6.03	6.13	11.34
FHMS_K076 A2	CMBS	Fixed Income	178.17	0.00	178.17	nan	3.65	3.90	1.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	178.17	0.00	178.17	nan	4.55	5.30	6.69
GILEAD SCIENCES INC	Industrial	Fixed Income	178.17	0.00	178.17	BMDWBN6	5.45	2.80	15.34
KEYCORP MTN	Financial Institutions	Fixed Income	178.17	0.00	178.17	BQBDY96	5.11	6.40	6.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	178.17	0.00	178.17	nan	4.46	4.40	5.40
SYSCO CORPORATION	Industrial	Fixed Income	178.17	0.00	178.17	BM5M5P4	4.32	5.95	3.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178.17	0.00	178.17	BJMSRY7	5.17	3.50	10.11
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	178.17	0.00	178.17	nan	4.06	4.65	1.28
BMARK_18-B5 A4	CMBS	Fixed Income	177.67	0.00	177.67	BGHV3H5	4.23	4.21	2.27
BOEING CO	Industrial	Fixed Income	177.67	0.00	177.67	BKPHQG3	5.72	3.75	14.18
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	177.67	0.00	177.67	nan	4.37	3.60	5.37
CONAGRA BRANDS INC	Industrial	Fixed Income	177.67	0.00	177.67	nan	4.07	1.38	1.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177.67	0.00	177.67	nan	3.70	5.13	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	177.67	0.00	177.67	nan	4.48	4.50	4.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.67	0.00	177.67	nan	3.81	3.50	1.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.67	0.00	177.67	nan	4.18	2.56	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.67	0.00	177.67	BKRWX76	4.06	2.75	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.67	0.00	177.67	nan	4.56	5.05	5.77
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	177.67	0.00	177.67	2243063	3.83	7.13	1.81
ABBOTT LABORATORIES	Industrial	Fixed Income	177.17	0.00	177.17	BYVQ5V0	4.69	4.75	8.31
ALPHABET INC	Industrial	Fixed Income	177.17	0.00	177.17	BMD7ZG2	5.01	1.90	11.81
BMARK_18-B3 A5	CMBS	Fixed Income	177.17	0.00	177.17	nan	4.19	4.03	1.91
CDW LLC	Industrial	Fixed Income	177.17	0.00	177.17	nan	4.84	3.57	5.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	177.17	0.00	177.17	nan	3.92	4.38	2.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.17	0.00	177.17	nan	4.52	3.50	6.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177.17	0.00	177.17	nan	4.56	2.70	4.84
GEORGIA POWER COMPANY	Utility	Fixed Income	177.17	0.00	177.17	nan	4.52	4.95	6.00
IQVIA INC	Industrial	Fixed Income	177.17	0.00	177.17	nan	4.28	5.70	2.08
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	177.17	0.00	177.17	BD1DDP4	4.42	4.15	3.59
LOWES COMPANIES INC	Industrial	Fixed Income	177.17	0.00	177.17	nan	3.74	3.95	1.59
NETFLIX INC	Industrial	Fixed Income	177.17	0.00	177.17	BG47ZP8	3.83	4.88	2.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	177.17	0.00	177.17	nan	6.14	6.05	13.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	177.17	0.00	177.17	BRT6LQ0	4.89	5.40	6.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	177.17	0.00	177.17	nan	5.55	6.88	7.30
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	177.17	0.00	177.17	nan	4.26	4.88	5.83
WALMART INC	Industrial	Fixed Income	177.17	0.00	177.17	nan	3.61	3.90	2.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	176.68	0.00	176.68	nan	5.81	6.50	6.80
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	176.68	0.00	176.68	nan	5.52	3.85	11.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176.68	0.00	176.68	BKDK9G5	4.11	3.31	3.14
CISCO SYSTEMS INC	Industrial	Fixed Income	176.68	0.00	176.68	nan	3.94	4.75	3.57
CGCMT_17-P7 A4	CMBS	Fixed Income	176.68	0.00	176.68	nan	4.14	3.71	1.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	176.68	0.00	176.68	nan	4.47	4.63	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	176.68	0.00	176.68	BFY1ZL9	5.58	4.25	13.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	176.68	0.00	176.68	nan	4.42	3.00	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.68	0.00	176.68	nan	4.24	3.50	4.88
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	176.68	0.00	176.68	nan	4.22	1.88	5.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	176.68	0.00	176.68	nan	4.90	3.50	4.68
INTEL CORPORATION	Industrial	Fixed Income	176.68	0.00	176.68	nan	3.95	1.60	2.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	176.68	0.00	176.68	nan	5.84	3.38	14.38
LOWES COMPANIES INC	Industrial	Fixed Income	176.68	0.00	176.68	BD0SCD1	5.59	3.70	12.90
LOWES COMPANIES INC	Industrial	Fixed Income	176.68	0.00	176.68	nan	4.49	4.50	5.62
MERCK & CO INC	Industrial	Fixed Income	176.68	0.00	176.68	nan	3.60	3.85	1.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	176.68	0.00	176.68	nan	4.28	4.50	3.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.18	0.00	176.18	nan	4.06	5.80	2.51
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	176.18	0.00	176.18	BMZLJ15	5.73	6.70	4.54
CVS HEALTH CORP	Industrial	Fixed Income	176.18	0.00	176.18	nan	4.18	5.40	2.98
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	176.18	0.00	176.18	nan	4.21	4.86	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.18	0.00	176.18	nan	4.47	3.50	5.78
GENERAL MOTORS CO	Industrial	Fixed Income	176.18	0.00	176.18	BD93QC4	5.50	5.15	8.71
KENVUE INC	Industrial	Fixed Income	176.18	0.00	176.18	nan	3.83	5.05	1.96
KROGER CO	Industrial	Fixed Income	176.18	0.00	176.18	BF347Q8	3.83	3.70	1.42
METLIFE INC	Financial Institutions	Fixed Income	176.18	0.00	176.18	B3Q5R19	5.85	10.75	7.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.18	0.00	176.18	nan	4.77	5.75	6.00
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	176.18	0.00	176.18	B40VJC5	4.91	5.77	3.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.18	0.00	176.18	nan	4.50	5.00	5.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	176.18	0.00	176.18	nan	4.34	4.70	4.01
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	176.18	0.00	176.18	BDGKT18	5.59	4.50	12.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176.18	0.00	176.18	BQ3Q233	3.66	4.63	1.82
APPLE INC	Industrial	Fixed Income	175.68	0.00	175.68	nan	4.02	4.30	6.12
AUTODESK INC	Industrial	Fixed Income	175.68	0.00	175.68	nan	4.56	2.40	5.32
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	175.68	0.00	175.68	BKL9NX9	4.46	2.90	3.52
CI FINANCIAL CORP	Agency	Fixed Income	175.68	0.00	175.68	nan	5.26	3.20	4.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	175.68	0.00	175.68	BDFT2Z1	6.10	6.00	12.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	175.68	0.00	175.68	BD073Q8	3.84	3.95	0.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	175.68	0.00	175.68	nan	4.42	4.50	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175.68	0.00	175.68	nan	3.99	2.35	1.00
HOME DEPOT INC	Industrial	Fixed Income	175.68	0.00	175.68	BDD8L53	5.36	4.88	11.40
KINDER MORGAN INC	Industrial	Fixed Income	175.68	0.00	175.68	nan	4.74	5.40	6.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	175.68	0.00	175.68	nan	3.78	4.50	2.78
NXP BV	Industrial	Fixed Income	175.68	0.00	175.68	nan	4.42	2.50	4.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	175.68	0.00	175.68	BMF33S6	5.51	5.25	13.22
OMNICOM GROUP INC	Industrial	Fixed Income	175.68	0.00	175.68	nan	5.11	5.30	6.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	175.68	0.00	175.68	BL66P92	5.86	4.95	4.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	175.19	0.00	175.19	nan	3.85	4.70	1.49
CROWN CASTLE INC	Industrial	Fixed Income	175.19	0.00	175.19	BQ1P0K5	4.93	5.20	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	175.19	0.00	175.19	nan	4.33	3.50	5.45
HCA INC	Industrial	Fixed Income	175.19	0.00	175.19	BND8HZ5	5.87	3.50	14.63
HALLIBURTON COMPANY	Industrial	Fixed Income	175.19	0.00	175.19	BYNR6K7	4.93	4.85	7.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	175.19	0.00	175.19	nan	3.81	4.50	1.88
JOHNSON & JOHNSON	Industrial	Fixed Income	175.19	0.00	175.19	B2418B9	4.63	5.95	8.27
M&T BANK CORPORATION	Financial Institutions	Fixed Income	175.19	0.00	175.19	nan	4.89	5.05	5.81
METLIFE INC	Financial Institutions	Fixed Income	175.19	0.00	175.19	nan	4.68	5.30	6.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	175.19	0.00	175.19	nan	4.01	4.90	2.80
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	175.19	0.00	175.19	nan	5.00	4.90	6.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	175.19	0.00	175.19	nan	4.09	4.00	1.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	175.19	0.00	175.19	nan	3.77	4.50	1.95
ABBOTT LABORATORIES	Industrial	Fixed Income	174.69	0.00	174.69	B91ZLX6	4.94	5.30	9.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	174.69	0.00	174.69	BJ521C2	4.05	4.90	4.37
APPLE INC	Industrial	Fixed Income	174.69	0.00	174.69	BF58H35	5.33	3.75	13.46
BARCLAYS PLC	Financial Institutions	Fixed Income	174.69	0.00	174.69	nan	4.56	5.67	1.02
CDW LLC	Industrial	Fixed Income	174.69	0.00	174.69	BKPQNF8	4.42	4.25	1.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	174.69	0.00	174.69	BMW2YQ1	6.33	3.50	10.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174.69	0.00	174.69	nan	4.30	3.25	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	174.69	0.00	174.69	nan	4.49	5.05	6.16
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	174.69	0.00	174.69	BZ4CYQ0	3.64	2.95	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.69	0.00	174.69	nan	4.63	6.00	2.37
FISERV INC	Industrial	Fixed Income	174.69	0.00	174.69	nan	4.22	5.45	1.89
JOHNSON & JOHNSON	Industrial	Fixed Income	174.69	0.00	174.69	nan	3.57	0.95	1.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	174.69	0.00	174.69	nan	4.26	5.25	5.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	174.69	0.00	174.69	nan	4.51	3.56	5.73
T-MOBILE USA INC	Industrial	Fixed Income	174.69	0.00	174.69	nan	5.82	5.88	13.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	174.69	0.00	174.69	BKBZGF0	5.52	3.46	14.39
VODAFONE GROUP PLC	Industrial	Fixed Income	174.69	0.00	174.69	B89PNN5	4.10	7.88	3.36
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	174.69	0.00	174.69	B065T23	4.64	5.38	7.13
ABBVIE INC	Industrial	Fixed Income	174.20	0.00	174.20	BMW97K7	5.38	4.85	11.72
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	174.20	0.00	174.20	BFD9P69	4.82	4.00	9.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	174.20	0.00	174.20	BK7K1Z4	5.54	4.38	13.43
ARCELORMITTAL SA	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.57	6.80	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	174.20	0.00	174.20	B5M4JQ3	4.84	5.75	9.69
CDW LLC	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.45	3.25	2.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.50	5.10	6.56
DEVON ENERGY CORPORATION	Industrial	Fixed Income	174.20	0.00	174.20	BSQNDD2	5.94	5.75	13.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.20	0.00	174.20	nan	4.67	2.50	6.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	174.20	0.00	174.20	BDT7Y99	3.70	2.88	1.39
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	174.20	0.00	174.20	nan	3.58	4.13	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174.20	0.00	174.20	nan	5.08	5.80	6.47
SANDS CHINA LTD	Industrial	Fixed Income	174.20	0.00	174.20	BGV2CT9	4.54	5.40	2.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.20	0.00	174.20	nan	3.73	3.30	1.09
SHELL FINANCE US INC	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.02	2.75	3.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	174.20	0.00	174.20	BW3SWW0	5.69	5.10	11.73
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173.70	0.00	173.70	nan	3.94	4.69	1.86
EOG RESOURCES INC	Industrial	Fixed Income	173.70	0.00	173.70	BLB9JH2	5.64	4.95	13.24
EQUINIX INC	Industrial	Fixed Income	173.70	0.00	173.70	nan	4.51	3.90	5.34
FEDEX CORP	Industrial	Fixed Income	173.70	0.00	173.70	BYRP878	5.74	4.75	12.05
HCA INC	Industrial	Fixed Income	173.70	0.00	173.70	nan	4.48	5.45	4.38
HCA INC	Industrial	Fixed Income	173.70	0.00	173.70	nan	5.92	5.70	13.79
HOME DEPOT INC	Industrial	Fixed Income	173.70	0.00	173.70	BDH44D6	3.73	2.80	1.52
MERCK & CO INC	Industrial	Fixed Income	173.70	0.00	173.70	B9D69N3	5.29	4.15	11.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173.70	0.00	173.70	BP0Y3Q3	4.38	6.20	2.50
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	173.70	0.00	173.70	9974A26	5.42	4.50	13.31
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173.20	0.00	173.20	BF081M7	4.05	3.63	1.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	173.20	0.00	173.20	BMF3XC0	5.51	2.77	15.43
CIGNA GROUP	Industrial	Fixed Income	173.20	0.00	173.20	nan	4.24	4.50	4.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173.20	0.00	173.20	BMBP1C6	6.84	4.40	14.14
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	173.20	0.00	173.20	BDRJN78	4.37	5.13	1.32
DUPONT DE NEMOURS INC	Industrial	Fixed Income	173.20	0.00	173.20	BGYGSM3	5.20	5.32	9.09
GEORGIA POWER COMPANY	Utility	Fixed Income	173.20	0.00	173.20	nan	4.20	4.85	4.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173.20	0.00	173.20	nan	4.46	4.94	1.13
HOME DEPOT INC	Industrial	Fixed Income	173.20	0.00	173.20	BDGLXQ4	5.45	3.90	13.35
PPG INDUSTRIES INC	Industrial	Fixed Income	173.20	0.00	173.20	BDR5VX8	3.85	3.75	1.96
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	173.20	0.00	173.20	nan	4.04	4.50	3.23
PAYPAL HOLDINGS INC	Industrial	Fixed Income	173.20	0.00	173.20	nan	5.82	5.05	13.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.20	0.00	173.20	nan	5.47	5.90	13.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	173.20	0.00	173.20	nan	5.67	5.85	13.93
T-MOBILE USA INC	Industrial	Fixed Income	173.20	0.00	173.20	nan	4.42	2.70	5.57
AON CORP	Financial Institutions	Fixed Income	172.71	0.00	172.71	BMZM963	4.21	2.80	3.93
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	172.71	0.00	172.71	nan	5.51	5.80	14.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	172.71	0.00	172.71	nan	4.84	5.95	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	172.71	0.00	172.71	nan	4.04	5.41	2.93
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	172.71	0.00	172.71	B7MLGD4	5.08	5.87	8.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172.71	0.00	172.71	nan	4.45	5.35	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.71	0.00	172.71	nan	4.74	5.50	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	172.71	nan	4.46	3.00	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172.71	0.00	172.71	nan	4.85	6.56	6.01
HCA INC	Industrial	Fixed Income	172.71	0.00	172.71	nan	3.95	3.13	1.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172.71	0.00	172.71	BDFC7V1	3.78	3.50	1.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.71	0.00	172.71	BFY0776	4.62	4.25	3.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	172.71	0.00	172.71	nan	3.99	1.75	1.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172.71	0.00	172.71	BFNV4N5	3.75	3.20	1.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172.71	0.00	172.71	nan	4.20	3.70	3.82
STATE STREET CORP	Financial Institutions	Fixed Income	172.71	0.00	172.71	nan	4.08	4.53	1.88
ALTRIA GROUP INC	Industrial	Fixed Income	172.21	0.00	172.21	nan	4.21	3.40	3.86
AMGEN INC	Industrial	Fixed Income	172.21	0.00	172.21	BKP4ZN4	4.37	2.00	5.46
BOEING CO	Industrial	Fixed Income	172.21	0.00	172.21	nan	5.92	7.01	14.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	172.21	0.00	172.21	nan	4.27	3.50	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.21	0.00	172.21	nan	4.86	5.50	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	172.21	0.00	172.21	nan	4.37	3.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	172.21	0.00	172.21	nan	3.91	2.50	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.21	0.00	172.21	nan	4.71	5.00	3.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	172.21	0.00	172.21	nan	3.97	4.05	1.50
HOME DEPOT INC	Industrial	Fixed Income	172.21	0.00	172.21	BKDX1Q8	5.44	3.13	14.87
INTUIT INC	Industrial	Fixed Income	172.21	0.00	172.21	nan	4.61	5.20	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	172.21	0.00	172.21	BS2G0M3	5.53	5.20	14.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	172.21	0.00	172.21	BDCBVP3	5.25	4.00	12.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172.21	0.00	172.21	BFN8M65	5.93	4.13	12.90
TARGA RESOURCES CORP	Industrial	Fixed Income	172.21	0.00	172.21	BQ3PVG6	5.99	6.50	12.71
UBER TECHNOLOGIES INC	Industrial	Fixed Income	172.21	0.00	172.21	nan	4.85	4.80	7.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	172.21	0.00	172.21	nan	4.54	4.65	5.44
ZOETIS INC	Industrial	Fixed Income	172.21	0.00	172.21	BG0R585	5.37	4.70	11.33
AON GLOBAL LTD	Financial Institutions	Fixed Income	171.71	0.00	171.71	BMQXLP8	5.58	4.60	11.76
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	171.71	0.00	171.71	nan	3.86	5.25	2.17
CONCENTRIX CORP	Industrial	Fixed Income	171.71	0.00	171.71	nan	6.07	6.60	2.25
DEERE & CO	Industrial	Fixed Income	171.71	0.00	171.71	B87L119	5.04	3.90	11.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.71	0.00	171.71	nan	4.53	3.50	6.19
FHMS_K149 A2	CMBS	Fixed Income	171.71	0.00	171.71	nan	4.11	3.53	5.60
FEDEX CORP	Industrial	Fixed Income	171.71	0.00	171.71	BK1XJY4	4.09	3.10	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	171.71	0.00	171.71	nan	4.49	3.50	5.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.35	4.50	2.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	171.71	0.00	171.71	BNNSSB8	4.01	4.55	1.81
NXP BV	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.24	3.40	3.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	171.71	0.00	171.71	nan	3.97	2.60	3.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171.71	0.00	171.71	nan	4.03	2.00	5.13
AT&T INC	Industrial	Fixed Income	171.22	0.00	171.22	BK1MHJ2	3.85	3.80	0.96
APPLE INC	Industrial	Fixed Income	171.22	0.00	171.22	nan	3.62	4.00	2.11
BARCLAYS PLC	Financial Institutions	Fixed Income	171.22	0.00	171.22	BMT6SN1	5.61	3.56	4.08
BOEING CO	Industrial	Fixed Income	171.22	0.00	171.22	nan	3.94	3.25	1.88
CIGNA GROUP	Industrial	Fixed Income	171.22	0.00	171.22	nan	5.71	6.00	14.07
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	171.22	0.00	171.22	BKF20T9	4.11	3.60	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.22	0.00	171.22	nan	4.61	2.00	6.25
GENERAL MILLS INC	Industrial	Fixed Income	171.22	0.00	171.22	BPK81T4	4.64	4.95	5.86
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	171.22	0.00	171.22	BJ1DL29	3.88	3.80	2.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.22	0.00	171.22	nan	4.50	5.41	1.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	171.22	0.00	171.22	BKPG927	4.42	2.75	4.80
NVIDIA CORPORATION	Industrial	Fixed Income	171.22	0.00	171.22	BKP3KQ9	4.93	3.50	10.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	171.22	0.00	171.22	BQ1QMJ1	4.76	5.94	5.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171.22	0.00	171.22	nan	4.57	5.61	5.81
RALPH LAUREN CORP	Industrial	Fixed Income	171.22	0.00	171.22	nan	4.15	2.95	4.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171.22	0.00	171.22	nan	4.00	4.78	3.47
VISA INC	Industrial	Fixed Income	171.22	0.00	171.22	BD5WJ15	3.62	2.75	1.52
WORKDAY INC	Industrial	Fixed Income	171.22	0.00	171.22	nan	3.99	3.50	1.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	170.72	0.00	170.72	nan	4.06	5.15	2.75
APPLIED MATERIALS INC	Industrial	Fixed Income	170.72	0.00	170.72	nan	4.07	1.75	4.06
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	170.72	0.00	170.72	nan	3.86	4.75	1.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	170.72	0.00	170.72	BMTYC44	5.64	5.30	13.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	170.72	0.00	170.72	nan	4.51	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	170.72	0.00	170.72	nan	4.41	3.50	5.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	170.72	0.00	170.72	nan	4.62	3.50	5.47
GILEAD SCIENCES INC	Industrial	Fixed Income	170.72	0.00	170.72	B6S0304	5.19	5.65	10.41
LOWES COMPANIES INC	Industrial	Fixed Income	170.72	0.00	170.72	BN4NTQ4	4.20	1.70	4.38
NUCOR CORPORATION	Industrial	Fixed Income	170.72	0.00	170.72	nan	3.75	4.30	1.23
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	170.72	0.00	170.72	BJXTN41	4.95	5.00	3.51
3M CO	Industrial	Fixed Income	170.72	0.00	170.72	BKRLV80	4.03	2.38	3.31
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	170.72	0.00	170.72	nan	4.25	4.37	2.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.72	0.00	170.72	nan	5.76	4.00	13.73
WFCM_19-C54 A4	CMBS	Fixed Income	170.72	0.00	170.72	nan	4.28	3.15	3.43
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	170.23	0.00	170.23	BK203M0	4.14	4.60	2.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	170.23	0.00	170.23	nan	4.31	5.22	3.56
PFIZER INC	Industrial	Fixed Income	170.23	0.00	170.23	nan	4.32	4.50	5.73
J M SMUCKER CO	Industrial	Fixed Income	170.23	0.00	170.23	BMTQVH6	5.70	6.50	10.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170.23	0.00	170.23	nan	4.78	5.63	7.00
TARGET CORPORATION	Industrial	Fixed Income	170.23	0.00	170.23	BJY5HG8	3.88	3.38	2.95
UNITED AIRLINES INC	Industrial	Fixed Income	170.23	0.00	170.23	nan	4.96	5.45	5.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	170.23	0.00	170.23	BYZGTJ2	3.71	3.40	1.87
AHOLD FINANCE USA LLC	Industrial	Fixed Income	170.23	0.00	170.23	2560182	4.10	6.88	2.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	170.23	0.00	170.23	nan	4.05	2.13	4.65
APPLE INC	Industrial	Fixed Income	170.23	0.00	170.23	nan	3.88	4.20	3.83
BARCLAYS PLC	Financial Institutions	Fixed Income	170.23	0.00	170.23	BQC4F17	4.95	5.75	5.41
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	170.23	0.00	170.23	991CAB7	5.77	6.60	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.23	0.00	170.23	nan	4.54	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.23	0.00	170.23	nan	4.46	3.00	5.37
HSBC USA INC	Financial Institutions	Fixed Income	170.23	0.00	170.23	nan	3.92	4.65	2.16
HUMANA INC	Financial Institutions	Fixed Income	170.23	0.00	170.23	nan	4.41	3.70	2.86
INTEL CORPORATION	Industrial	Fixed Income	170.23	0.00	170.23	BDDQWX2	6.00	4.10	12.47
BANK_24-BN47 A5	CMBS	Fixed Income	169.73	0.00	169.73	nan	4.66	5.72	6.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	169.73	0.00	169.73	991XAM1	5.70	4.40	14.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	169.73	0.00	169.73	BF97772	5.57	4.20	13.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.73	0.00	169.73	nan	4.59	6.00	3.00
INTEL CORPORATION	Industrial	Fixed Income	169.73	0.00	169.73	BMX7H88	5.81	5.63	10.77
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	169.73	0.00	169.73	BD5KBB3	3.90	3.60	1.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.73	0.00	169.73	BG0K8N0	3.90	4.05	2.39
PNC BANK NA	Financial Institutions	Fixed Income	169.73	0.00	169.73	nan	4.20	2.70	3.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.73	0.00	169.73	BMYQX42	4.03	2.10	1.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	169.23	0.00	169.23	nan	4.51	4.85	6.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169.23	0.00	169.23	nan	4.73	5.55	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	169.23	0.00	169.23	BMH9C29	5.68	3.60	14.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.23	0.00	169.23	nan	5.76	5.85	7.21
DEVON ENERGY CORPORATION	Industrial	Fixed Income	169.23	0.00	169.23	nan	4.30	4.50	3.56
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	169.23	0.00	169.23	BDGMR09	4.01	4.30	2.20
EXELON CORPORATION	Utility	Fixed Income	169.23	0.00	169.23	BN45Q25	5.74	5.60	13.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	169.23	0.00	169.23	nan	4.45	4.50	5.26
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	169.23	0.00	169.23	BG0V3P0	3.92	3.95	1.96
MERCK & CO INC	Industrial	Fixed Income	169.23	0.00	169.23	nan	4.29	4.50	6.09
METLIFE INC	Financial Institutions	Fixed Income	169.23	0.00	169.23	BGDXK74	5.42	4.88	11.41
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	169.23	0.00	169.23	nan	3.95	5.60	2.61
NUTRIEN LTD	Industrial	Fixed Income	169.23	0.00	169.23	BHPHFC1	4.15	4.20	2.87
PFIZER INC	Industrial	Fixed Income	169.23	0.00	169.23	BMMB3K5	5.18	4.40	11.97
PHILLIPS 66 CO	Industrial	Fixed Income	169.23	0.00	169.23	nan	3.93	4.95	1.70
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	169.23	0.00	169.23	BWC4XS2	5.72	4.50	11.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.23	0.00	169.23	nan	4.62	4.75	5.80
WFCM_21-C59 A5	CMBS	Fixed Income	169.23	0.00	169.23	nan	4.49	2.63	4.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168.74	0.00	168.74	BKVCS77	4.38	2.70	4.70
BOEING CO	Industrial	Fixed Income	168.74	0.00	168.74	nan	4.10	3.20	2.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.74	0.00	168.74	BDT5NK7	5.32	3.86	13.47
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	168.74	0.00	168.74	991XAF6	4.12	3.85	2.89
EMERSON ELECTRIC CO	Industrial	Fixed Income	168.74	0.00	168.74	nan	3.79	2.00	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	168.74	0.00	168.74	nan	3.86	3.00	1.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	168.74	0.00	168.74	nan	4.05	4.00	3.36
GENUINE PARTS COMPANY	Industrial	Fixed Income	168.74	0.00	168.74	nan	4.40	4.95	3.12
MICROSOFT CORPORATION	Industrial	Fixed Income	168.74	0.00	168.74	BT3CPZ5	5.35	2.50	15.78
ENERGY TRANSFER LP	Industrial	Fixed Income	168.74	0.00	168.74	BD35XP8	3.98	4.00	1.55
T-MOBILE USA INC	Industrial	Fixed Income	168.74	0.00	168.74	BN0ZLT1	5.80	3.60	16.14
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	168.74	0.00	168.74	B1Y1S45	4.91	6.25	8.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.74	0.00	168.74	BF2JLL7	3.76	2.95	1.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.74	0.00	168.74	BSSHCL3	5.82	5.50	15.12
VERISK ANALYTICS INC	Industrial	Fixed Income	168.74	0.00	168.74	BJLZY60	4.10	4.13	2.83
WOODSIDE FINANCE LTD	Industrial	Fixed Income	168.74	0.00	168.74	nan	5.10	5.10	6.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.24	0.00	168.24	nan	4.06	5.00	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	168.24	0.00	168.24	nan	3.92	3.65	1.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.24	0.00	168.24	nan	5.29	4.40	5.91
COCA-COLA CO	Industrial	Fixed Income	168.24	0.00	168.24	nan	5.29	2.60	15.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	168.24	0.00	168.24	nan	3.99	3.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	168.24	0.00	168.24	nan	4.24	4.00	5.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.24	0.00	168.24	nan	3.87	1.50	3.91
HONDA MOTOR CO LTD	Industrial	Fixed Income	168.24	0.00	168.24	nan	4.31	4.69	3.93
JOHNSON & JOHNSON	Industrial	Fixed Income	168.24	0.00	168.24	nan	3.55	4.50	1.00
KROGER CO	Industrial	Fixed Income	168.24	0.00	168.24	BJ1STQ4	3.91	4.50	2.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168.24	0.00	168.24	nan	3.97	3.60	4.00
STATE STREET CORP	Financial Institutions	Fixed Income	168.24	0.00	168.24	nan	4.29	2.20	4.65
T-MOBILE USA INC	Industrial	Fixed Income	168.24	0.00	168.24	nan	4.94	4.95	7.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	167.74	0.00	167.74	BJ2DGS9	4.14	3.88	2.85
DUKE ENERGY CORP	Utility	Fixed Income	167.74	0.00	167.74	BNDQRS2	5.80	5.00	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	167.74	0.00	167.74	nan	4.39	3.50	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167.74	0.00	167.74	nan	4.83	5.00	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167.74	0.00	167.74	nan	4.42	6.50	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.74	0.00	167.74	nan	4.41	3.00	5.65
ING GROEP NV	Financial Institutions	Fixed Income	167.74	0.00	167.74	nan	4.49	5.07	3.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	167.74	0.00	167.74	nan	3.86	3.75	4.12
MPLX LP	Industrial	Fixed Income	167.74	0.00	167.74	BYXT874	5.95	5.20	11.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	167.74	0.00	167.74	BPJN8T9	4.87	5.68	6.38
T-MOBILE USA INC	Industrial	Fixed Income	167.74	0.00	167.74	nan	4.91	5.30	7.20
VWALT_25-B A3	ABS	Fixed Income	167.74	0.00	167.74	nan	3.79	4.01	1.41
WALMART INC	Industrial	Fixed Income	167.74	0.00	167.74	BMDP801	4.96	2.50	12.02
WEIBO CORP	Industrial	Fixed Income	167.74	0.00	167.74	nan	4.49	3.38	4.02
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	167.25	0.00	167.25	BMY48Z2	4.05	4.63	1.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167.25	0.00	167.25	nan	4.06	4.90	2.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	167.25	0.00	167.25	BLR5N72	5.58	3.10	15.32
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167.25	0.00	167.25	nan	4.16	5.25	3.97
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	167.25	0.00	167.25	nan	4.77	1.73	4.77
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	167.25	0.00	167.25	BP9QGH2	5.74	5.75	13.55
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	167.25	0.00	167.25	nan	4.00	2.50	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	167.25	0.00	167.25	nan	4.31	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	167.25	0.00	167.25	nan	4.42	3.50	5.82
GENERAL ELECTRIC CO	Industrial	Fixed Income	167.25	0.00	167.25	nan	4.66	4.90	7.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167.25	0.00	167.25	nan	4.58	3.55	5.35
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	167.25	0.00	167.25	nan	4.10	6.35	2.26
MERCK & CO INC	Industrial	Fixed Income	167.25	0.00	167.25	nan	3.98	4.30	3.83
NIKE INC	Industrial	Fixed Income	167.25	0.00	167.25	nan	5.41	3.38	14.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	167.25	0.00	167.25	BQS6QG9	5.55	5.38	13.67
STARBUCKS CORPORATION	Industrial	Fixed Income	167.25	0.00	167.25	nan	4.37	3.00	5.32
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	167.25	0.00	167.25	nan	3.77	4.88	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	167.25	0.00	167.25	BN2RDG6	4.92	4.78	7.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166.75	0.00	166.75	BQXHZN7	4.68	5.65	5.72
BMARK_24-V6 AS	CMBS	Fixed Income	166.75	0.00	166.75	nan	4.62	6.38	2.76
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	166.75	0.00	166.75	nan	4.26	4.35	3.73
WALT DISNEY CO	Industrial	Fixed Income	166.75	0.00	166.75	nan	4.69	4.63	7.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.75	0.00	166.75	nan	4.42	6.50	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.75	0.00	166.75	nan	4.58	6.50	2.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	166.75	0.00	166.75	nan	4.42	4.40	4.11
HOME DEPOT INC	Industrial	Fixed Income	166.75	0.00	166.75	nan	3.69	4.88	1.31
LOWES COMPANIES INC	Industrial	Fixed Income	166.75	0.00	166.75	nan	4.87	4.85	7.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	166.75	0.00	166.75	BMGSCX8	5.60	5.70	13.61
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	166.75	0.00	166.75	BJXXZD6	4.24	3.70	3.14
PFIZER INC	Industrial	Fixed Income	166.75	0.00	166.75	nan	4.74	4.88	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166.75	0.00	166.75	nan	3.75	4.75	0.97
J M SMUCKER CO	Industrial	Fixed Income	166.75	0.00	166.75	BMTQVF4	4.06	5.90	2.51
TARGET CORPORATION	Industrial	Fixed Income	166.75	0.00	166.75	BMD54D6	4.22	4.50	5.57
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	166.75	0.00	166.75	BLM1Q43	4.00	2.15	3.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	166.75	0.00	166.75	nan	5.58	5.50	14.01
US BANCORP MTN	Financial Institutions	Fixed Income	166.75	0.00	166.75	BPBRV01	4.53	2.68	5.39
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	166.75	0.00	166.75	nan	3.68	3.35	3.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166.75	0.00	166.75	BF320B8	5.59	6.55	10.50
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	166.25	0.00	166.25	BMCTM02	5.52	4.38	13.91
APPLE INC	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.35	4.75	7.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	166.25	0.00	166.25	nan	4.94	5.15	6.98
BOEING CO	Industrial	Fixed Income	166.25	0.00	166.25	BKDKHZ0	3.88	2.70	0.94
CHEVRON USA INC	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.18	4.50	5.61
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	166.25	0.00	166.25	BD93Q02	3.98	3.70	1.43
DUKE ENERGY CORP	Utility	Fixed Income	166.25	0.00	166.25	nan	3.90	4.30	1.95
EQUIFAX INC	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.02	5.10	1.73
FORDL_24-A B	ABS	Fixed Income	166.25	0.00	166.25	nan	4.79	5.29	0.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.24	4.30	2.88
HESS CORP	Industrial	Fixed Income	166.25	0.00	166.25	B55GWZ6	5.08	6.00	9.55
LOWES COMPANIES INC	Industrial	Fixed Income	166.25	0.00	166.25	BPMQ8K6	5.82	5.80	14.73
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.16	5.05	2.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.25	0.00	166.25	nan	4.76	5.75	5.90
NISOURCE INC	Utility	Fixed Income	166.25	0.00	166.25	nan	4.30	1.70	4.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.00	3.38	3.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165.76	0.00	165.76	nan	4.38	5.05	4.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	165.76	0.00	165.76	nan	4.15	5.75	4.32
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	165.76	0.00	165.76	nan	4.78	4.90	7.36
CISCO SYSTEMS INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	3.74	4.55	1.89
DUKE ENERGY CORP	Utility	Fixed Income	165.76	0.00	165.76	BF46Z58	3.90	3.15	1.43
FIRSTENERGY CORPORATION	Utility	Fixed Income	165.76	0.00	165.76	BDC3P91	3.98	3.90	1.37
GILEAD SCIENCES INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	3.72	1.20	1.59
HOME DEPOT INC	Industrial	Fixed Income	165.76	0.00	165.76	B9N1J94	5.29	4.20	11.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	4.12	4.35	2.11
KFW MTN	Agency	Fixed Income	165.76	0.00	165.76	BLNM719	3.50	3.00	1.23
LOWES COMPANIES INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	4.51	5.00	5.91
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	165.76	0.00	165.76	B3ZK737	5.30	7.34	8.52
NISOURCE INC	Utility	Fixed Income	165.76	0.00	165.76	nan	4.93	5.35	7.35
ORACLE CORPORATION	Industrial	Fixed Income	165.76	0.00	165.76	nan	6.93	6.13	13.64
PFIZER INC	Industrial	Fixed Income	165.76	0.00	165.76	BYZFHN9	3.62	3.60	2.42
S&P GLOBAL INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	4.03	4.25	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	165.76	0.00	165.76	nan	4.83	5.45	7.26
STARBUCKS CORPORATION	Industrial	Fixed Income	165.76	0.00	165.76	BFXV4Q8	3.96	4.00	2.56
TARGA RESOURCES CORP	Industrial	Fixed Income	165.76	0.00	165.76	nan	4.94	6.50	6.25
TAOT_24-D A3	ABS	Fixed Income	165.76	0.00	165.76	nan	3.80	4.40	1.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.33	1.96	4.67
CHEVRON USA INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	3.60	3.85	1.84
COCA-COLA CO	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.33	5.00	6.68
COCA-COLA CO	Industrial	Fixed Income	165.26	0.00	165.26	BRXJJY9	5.35	5.20	14.66
EOG RESOURCES INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.45	5.00	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.71	4.90	6.55
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	165.26	0.00	165.26	nan	4.23	4.97	1.36
ORACLE CORPORATION	Industrial	Fixed Income	165.26	0.00	165.26	BZ5YK12	5.73	3.85	8.25
ORACLE CORPORATION	Industrial	Fixed Income	165.26	0.00	165.26	BMYLXD6	6.67	4.10	14.36
PEPSICO INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.62	5.00	7.48
PFIZER INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.07	1.75	5.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.01	4.05	6.00
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	165.26	0.00	165.26	nan	4.49	4.86	3.19
TARGA RESOURCES CORP	Industrial	Fixed Income	165.26	0.00	165.26	nan	5.10	5.55	7.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	3.87	2.25	3.34
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	165.26	0.00	165.26	nan	4.90	4.92	5.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	165.26	0.00	165.26	BKRMRB8	6.25	5.25	12.77
ZOETIS INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.07	2.00	3.99
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	164.77	0.00	164.77	nan	5.07	6.03	6.27
BARRICK NA FINANCE LLC	Industrial	Fixed Income	164.77	0.00	164.77	BCRWZ96	5.48	5.75	10.78
BIOGEN INC	Industrial	Fixed Income	164.77	0.00	164.77	nan	5.81	3.15	14.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	164.77	0.00	164.77	BMCQ2X6	5.09	2.45	6.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	164.77	0.00	164.77	nan	5.21	5.10	7.61
GLP CAPITAL LP	Industrial	Fixed Income	164.77	0.00	164.77	BGLKMW6	4.55	5.30	2.68
GEORGIA POWER COMPANY	Utility	Fixed Income	164.77	0.00	164.77	nan	4.66	5.25	6.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164.77	0.00	164.77	BM9STJ0	3.79	1.10	1.02
HUMANA INC	Financial Institutions	Fixed Income	164.77	0.00	164.77	nan	4.84	5.38	4.41
LOWES COMPANIES INC	Industrial	Fixed Income	164.77	0.00	164.77	nan	3.93	1.70	2.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164.77	0.00	164.77	B28P5J4	4.92	6.30	8.28
STATE STREET CORP	Financial Institutions	Fixed Income	164.77	0.00	164.77	nan	4.00	4.83	3.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.27	0.00	164.27	BF3VXW7	4.01	3.60	1.84
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	164.27	0.00	164.27	BJ2KDV2	5.72	5.00	12.62
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	164.27	0.00	164.27	BTDFT52	5.46	4.68	11.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	164.27	0.00	164.27	nan	3.73	3.45	1.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	164.27	0.00	164.27	nan	5.05	5.50	7.02
DOW CHEMICAL CO	Industrial	Fixed Income	164.27	0.00	164.27	nan	4.12	4.80	2.58
EATON CORPORATION	Industrial	Fixed Income	164.27	0.00	164.27	BGLPFR7	5.21	4.15	11.43
MPLX LP	Industrial	Fixed Income	164.27	0.00	164.27	nan	4.68	4.95	5.44
PACIFICORP	Utility	Fixed Income	164.27	0.00	164.27	nan	5.05	5.45	6.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	164.27	0.00	164.27	nan	3.80	4.98	1.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	164.27	0.00	164.27	B5MHZ97	5.17	5.35	10.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	164.27	0.00	164.27	nan	4.27	4.80	5.16
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	163.77	0.00	163.77	nan	4.31	5.09	3.57
APPLE INC	Industrial	Fixed Income	163.77	0.00	163.77	nan	4.03	4.50	5.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.77	0.00	163.77	BF5DPL4	3.70	3.40	1.88
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	163.77	0.00	163.77	B3CDB04	4.91	6.90	6.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	163.77	0.00	163.77	nan	4.24	5.15	3.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163.77	0.00	163.77	BF47Q58	6.79	5.25	1.26
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	163.77	0.00	163.77	nan	3.59	1.63	3.48
FNMA_22-M02A A2	CMBS	Fixed Income	163.77	0.00	163.77	nan	4.01	2.40	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	163.77	0.00	163.77	nan	4.25	4.00	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.77	0.00	163.77	nan	4.61	3.50	5.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	163.77	0.00	163.77	nan	3.84	4.25	2.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163.77	0.00	163.77	BNBSB44	5.68	3.05	14.94
INGERSOLL RAND INC	Industrial	Fixed Income	163.77	0.00	163.77	nan	4.67	5.70	5.96
PEPSICO INC	Industrial	Fixed Income	163.77	0.00	163.77	nan	3.82	4.50	3.15
PFIZER INC	Industrial	Fixed Income	163.77	0.00	163.77	BZ3FFJ0	4.66	4.00	8.58
SOUTHERN COPPER CORP	Industrial	Fixed Income	163.77	0.00	163.77	BWXV3J3	5.57	5.88	11.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163.77	0.00	163.77	BNYF3J1	5.49	3.50	15.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163.77	0.00	163.77	BZ6SVL0	6.41	4.35	12.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163.77	0.00	163.77	nan	3.94	4.00	3.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163.77	0.00	163.77	nan	4.78	5.30	7.30
VALE OVERSEAS LTD	Industrial	Fixed Income	163.77	0.00	163.77	BMVPRC8	4.65	3.75	3.99
WELLTOWER OP LLC	Financial Institutions	Fixed Income	163.77	0.00	163.77	BFY3CZ8	3.85	4.25	2.03
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	163.28	0.00	163.28	nan	4.03	3.63	3.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	163.28	0.00	163.28	nan	5.84	6.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.28	0.00	163.28	nan	4.51	4.00	6.27
MPLX LP	Industrial	Fixed Income	163.28	0.00	163.28	nan	4.81	5.00	5.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.28	0.00	163.28	nan	4.17	5.26	2.87
PACIFICORP	Utility	Fixed Income	163.28	0.00	163.28	BPCPZ91	6.10	5.35	13.51
PAYCHEX INC	Industrial	Fixed Income	163.28	0.00	163.28	nan	4.75	5.35	5.15
STRYKER CORPORATION	Industrial	Fixed Income	163.28	0.00	163.28	BFX0540	3.82	3.65	1.94
UBSCMT_17-C3 A3	CMBS	Fixed Income	163.28	0.00	163.28	nan	3.94	3.17	0.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	163.28	0.00	163.28	BQMRXX4	5.55	5.05	13.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162.78	0.00	162.78	BPBK702	4.45	2.30	5.09
ANALOG DEVICES INC	Industrial	Fixed Income	162.78	0.00	162.78	nan	3.83	1.70	2.52
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	162.78	0.00	162.78	B4TYCN7	5.40	5.70	10.10
BROWN & BROWN INC	Financial Institutions	Fixed Income	162.78	0.00	162.78	nan	4.58	2.38	4.65
CUMMINS INC	Industrial	Fixed Income	162.78	0.00	162.78	BF262M6	5.19	4.88	11.40
DOW CHEMICAL CO	Industrial	Fixed Income	162.78	0.00	162.78	2518181	4.42	7.38	3.21
ENEL CHILE SA	Utility	Fixed Income	162.78	0.00	162.78	BF5C4C5	4.20	4.88	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.78	0.00	162.78	nan	4.52	3.00	5.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.78	0.00	162.78	BMCDSN9	3.74	2.13	2.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	162.78	0.00	162.78	nan	4.36	4.50	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162.78	0.00	162.78	nan	4.51	2.85	5.34
ONEOK INC	Industrial	Fixed Income	162.78	0.00	162.78	BDDR183	4.12	4.55	2.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	162.78	0.00	162.78	nan	5.50	2.65	13.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	162.78	0.00	162.78	nan	5.86	5.95	13.96
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	162.28	0.00	162.28	B3XNKQ2	5.82	6.72	10.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	162.28	0.00	162.28	BKDXGP2	4.08	2.95	3.24
3M CO	Industrial	Fixed Income	162.28	0.00	162.28	BD6NJF1	3.82	2.88	1.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162.28	0.00	162.28	BJ6H4T4	3.86	3.70	2.81
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162.28	0.00	162.28	nan	5.73	6.05	15.20
ASTRAZENECA PLC	Industrial	Fixed Income	162.28	0.00	162.28	B8C0348	5.15	4.00	11.42
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	162.28	0.00	162.28	nan	3.79	5.40	1.25
CVS HEALTH CORP	Industrial	Fixed Income	162.28	0.00	162.28	BSCC010	6.01	6.05	13.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	162.28	0.00	162.28	BNHQ2S3	4.90	2.36	5.00
COMCAST CORPORATION	Industrial	Fixed Income	162.28	0.00	162.28	B0PG8W0	4.96	6.50	7.24
CROWN CASTLE INC	Industrial	Fixed Income	162.28	0.00	162.28	nan	3.95	2.90	1.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	162.28	0.00	162.28	nan	4.99	5.55	7.02
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	162.28	0.00	162.28	BS60QC3	5.97	7.00	6.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	162.28	0.00	162.28	BWWC4X8	5.55	4.90	12.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.28	0.00	162.28	nan	4.51	4.00	6.27
FISERV INC	Industrial	Fixed Income	162.28	0.00	162.28	BQ1PKF0	5.22	5.15	6.81
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	162.28	0.00	162.28	nan	4.50	4.62	4.39
JOHNSON & JOHNSON	Industrial	Fixed Income	162.28	0.00	162.28	BD31B74	4.48	3.55	8.14
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	162.28	0.00	162.28	nan	4.12	4.82	2.18
LOWES COMPANIES INC	Industrial	Fixed Income	162.28	0.00	162.28	nan	3.91	1.30	2.10
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	162.28	0.00	162.28	nan	4.40	4.50	5.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161.79	0.00	161.79	nan	4.46	6.15	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	161.79	0.00	161.79	nan	4.27	2.25	3.97
CIGNA GROUP	Industrial	Fixed Income	161.79	0.00	161.79	nan	4.62	5.40	5.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161.79	0.00	161.79	BH420W2	4.58	5.05	2.82
COCA-COLA CO	Industrial	Fixed Income	161.79	0.00	161.79	nan	5.34	5.30	14.34
COMCAST CORPORATION	Industrial	Fixed Income	161.79	0.00	161.79	BGGFK00	5.25	4.60	9.24
CROWN CASTLE INC	Industrial	Fixed Income	161.79	0.00	161.79	BMG11F2	4.59	2.25	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.79	0.00	161.79	nan	4.55	6.00	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	161.79	0.00	161.79	B24FY35	5.23	6.50	8.10
LOCKHEED MARTIN CORP	Industrial	Fixed Income	161.79	0.00	161.79	BVGDWK3	5.35	3.80	12.47
MERCK & CO INC	Industrial	Fixed Income	161.79	0.00	161.79	BLHM7R1	5.56	2.90	17.52
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161.79	0.00	161.79	nan	4.35	5.30	4.30
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	161.79	0.00	161.79	nan	4.10	4.50	3.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	161.79	0.00	161.79	nan	4.85	5.15	6.65
STATE STREET CORP	Financial Institutions	Fixed Income	161.79	0.00	161.79	nan	3.85	2.40	3.71
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	161.79	0.00	161.79	nan	5.58	4.45	17.58
WOODSIDE FINANCE LTD	Industrial	Fixed Income	161.79	0.00	161.79	nan	5.98	5.70	13.41
AT&T INC	Industrial	Fixed Income	161.29	0.00	161.29	BMHWTR2	5.91	3.85	15.72
AMGEN INC	Industrial	Fixed Income	161.29	0.00	161.29	BMH9SK9	5.65	4.88	13.87
BANK_18-BN15 A4	CMBS	Fixed Income	161.29	0.00	161.29	nan	4.09	4.41	2.46
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	161.29	0.00	161.29	nan	5.88	6.25	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	161.29	0.00	161.29	nan	3.67	3.60	1.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161.29	0.00	161.29	nan	4.85	2.30	5.44
COCA-COLA CO	Industrial	Fixed Income	161.29	0.00	161.29	nan	3.97	1.38	4.80
COMCAST CORPORATION	Industrial	Fixed Income	161.29	0.00	161.29	nan	4.81	5.30	7.21
COMCAST CORPORATION	Industrial	Fixed Income	161.29	0.00	161.29	nan	5.95	6.05	13.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	161.29	0.00	161.29	BJR45B3	4.23	3.50	3.49
CAPITAL ONE NA	Financial Institutions	Fixed Income	161.29	0.00	161.29	BG49XV6	4.09	4.65	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	161.29	0.00	161.29	BF0KXN8	4.26	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.29	0.00	161.29	nan	4.49	4.50	5.21
HCA INC	Industrial	Fixed Income	161.29	0.00	161.29	nan	5.00	4.90	7.57
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	161.29	0.00	161.29	BKLFFL9	4.12	3.00	3.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	161.29	0.00	161.29	BDFC7W2	5.53	4.45	12.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.29	0.00	161.29	BF8F0T0	3.79	3.29	1.40
OREGON ST	Local Authority	Fixed Income	161.29	0.00	161.29	B8L3LP5	3.95	5.89	0.79
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	161.29	0.00	161.29	BGHCHW1	7.04	5.70	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.29	0.00	161.29	BRS92H8	4.55	5.05	5.96
AES CORPORATION (THE)	Utility	Fixed Income	160.80	0.00	160.80	nan	4.42	5.45	2.13
AMAZON.COM INC	Industrial	Fixed Income	160.80	0.00	160.80	nan	3.64	4.55	1.71
AMPHENOL CORPORATION	Industrial	Fixed Income	160.80	0.00	160.80	nan	3.78	3.80	1.67
BAT CAPITAL CORP	Industrial	Fixed Income	160.80	0.00	160.80	nan	4.97	5.63	7.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	160.80	0.00	160.80	BZ3CYK5	4.03	3.80	1.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	160.80	0.00	160.80	BLB65N1	4.10	1.75	4.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	160.80	0.00	160.80	BPQV3L3	4.64	5.47	1.85
COCA-COLA CO	Industrial	Fixed Income	160.80	0.00	160.80	BK93JD5	5.31	2.50	15.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.80	0.00	160.80	nan	3.86	3.00	3.30
FHMS_K111 A2	CMBS	Fixed Income	160.80	0.00	160.80	nan	3.85	1.35	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	160.80	0.00	160.80	nan	4.40	4.50	5.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.80	0.00	160.80	nan	5.16	3.63	4.74
GEORGIA POWER COMPANY	Utility	Fixed Income	160.80	0.00	160.80	B78K6L3	5.31	4.30	10.97
GEORGIA POWER COMPANY	Utility	Fixed Income	160.80	0.00	160.80	nan	3.90	4.65	2.11
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	160.80	0.00	160.80	2395997	4.60	7.45	6.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160.80	0.00	160.80	nan	4.07	4.90	2.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	160.80	0.00	160.80	nan	4.07	2.45	2.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	160.80	0.00	160.80	nan	4.31	3.88	5.41
SOLVENTUM CORP	Industrial	Fixed Income	160.80	0.00	160.80	nan	4.09	5.40	2.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.80	0.00	160.80	nan	4.63	5.81	6.02
TIME WARNER CABLE LLC	Industrial	Fixed Income	160.80	0.00	160.80	B8N2417	6.63	4.50	10.57
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.49	3.38	2.54
BAT CAPITAL CORP	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.38	5.83	4.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	5.49	3.48	14.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	4.70	5.25	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	160.30	0.00	160.30	BJHNYB3	6.85	5.13	12.21
CITIGROUP INC	Financial Institutions	Fixed Income	160.30	0.00	160.30	B1CDG16	5.26	6.13	7.61
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	160.30	0.00	160.30	2970208	4.49	7.13	5.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	160.30	0.00	160.30	nan	4.39	4.95	5.82
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.80	5.10	5.42
FOX CORP	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.20	3.50	3.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.95	6.40	5.58
INTEL CORPORATION	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.63	4.15	5.60
MICRON TECHNOLOGY INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.44	2.70	5.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	160.30	0.00	160.30	nan	4.13	3.75	2.25
PAYCHEX INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	5.14	5.60	7.03
RELX CAPITAL INC	Industrial	Fixed Income	160.30	0.00	160.30	BM9BZ02	4.28	3.00	3.93
T-MOBILE USA INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	5.83	5.85	14.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	3.96	1.75	3.99
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	159.80	0.00	159.80	nan	4.19	5.04	1.39
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	159.80	0.00	159.80	nan	3.51	3.75	1.51
AVANGRID INC	Utility	Fixed Income	159.80	0.00	159.80	BKDKCC2	4.16	3.80	3.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	159.80	0.00	159.80	nan	4.90	3.23	5.12
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	159.80	0.00	159.80	nan	4.66	5.65	6.42
CONAGRA BRANDS INC	Industrial	Fixed Income	159.80	0.00	159.80	BFWSC66	6.25	5.40	12.22
EVERSOURCE ENERGY	Utility	Fixed Income	159.80	0.00	159.80	nan	4.53	5.85	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.80	0.00	159.80	nan	4.72	6.00	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.80	0.00	159.80	nan	4.31	6.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159.80	0.00	159.80	nan	4.42	6.50	2.37
ING GROEP NV	Financial Institutions	Fixed Income	159.80	0.00	159.80	nan	4.66	4.25	5.25
KELLANOVA	Industrial	Fixed Income	159.80	0.00	159.80	2791056	4.19	7.45	4.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	159.80	0.00	159.80	nan	3.93	4.75	3.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	159.80	0.00	159.80	nan	4.98	6.05	7.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	159.80	0.00	159.80	BF2J292	4.02	4.60	1.88
NEWMONT CORPORATION	Industrial	Fixed Income	159.80	0.00	159.80	nan	4.59	5.35	6.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.80	0.00	159.80	nan	4.22	1.75	4.42
REPUBLIC SERVICES INC	Industrial	Fixed Income	159.80	0.00	159.80	BF4NFK4	3.80	3.95	2.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	159.80	0.00	159.80	BF4BJ95	3.78	3.38	1.72
STARBUCKS CORPORATION	Industrial	Fixed Income	159.80	0.00	159.80	BK9SDZ0	3.98	3.55	3.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159.80	0.00	159.80	BHHK982	5.66	4.45	13.29
APPLE INC	Industrial	Fixed Income	159.31	0.00	159.31	BQB7DX5	5.16	4.85	14.54
BARCLAYS PLC	Financial Institutions	Fixed Income	159.31	0.00	159.31	nan	4.57	2.67	4.60
BMARK_20-B18 A5	CMBS	Fixed Income	159.31	0.00	159.31	nan	4.68	1.93	3.90
BMARK_21-B29 A4	CMBS	Fixed Income	159.31	0.00	159.31	nan	4.55	2.14	4.50
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	159.31	0.00	159.31	BZ19JM5	4.07	4.20	2.03
WALT DISNEY CO	Industrial	Fixed Income	159.31	0.00	159.31	BLCVMK1	5.50	3.80	16.32
EBAY INC	Industrial	Fixed Income	159.31	0.00	159.31	BD82MS0	3.95	3.60	1.26
WW GRAINGER INC	Industrial	Fixed Income	159.31	0.00	159.31	BYZWY62	5.29	4.60	12.28
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	159.31	0.00	159.31	nan	5.90	6.38	6.42
HOME DEPOT INC	Industrial	Fixed Income	159.31	0.00	159.31	BMQ5MC8	5.03	3.30	10.69
MASTERCARD INC	Industrial	Fixed Income	159.31	0.00	159.31	nan	4.33	4.85	5.85
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	159.31	0.00	159.31	nan	4.57	5.23	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	159.31	0.00	159.31	nan	4.89	5.45	7.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	159.31	0.00	159.31	nan	4.42	2.68	4.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.31	0.00	159.31	BZ1JMC6	5.46	3.75	13.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159.31	0.00	159.31	BJMSRX6	5.64	3.70	13.84
XCEL ENERGY INC	Utility	Fixed Income	159.31	0.00	159.31	nan	4.93	5.50	6.37
XYLEM INC	Industrial	Fixed Income	159.31	0.00	159.31	nan	3.83	1.95	1.90
ACCENTURE CAPITAL INC	Industrial	Fixed Income	158.81	0.00	158.81	nan	3.66	3.90	1.56
ALBEMARLE CORP	Industrial	Fixed Income	158.81	0.00	158.81	nan	4.07	4.65	1.24
BOEING CO	Industrial	Fixed Income	158.81	0.00	158.81	BKPHQD0	5.88	3.95	15.72
COCA-COLA CO	Industrial	Fixed Income	158.81	0.00	158.81	BD3VQ46	3.59	2.90	1.24
COMCAST CORPORATION	Industrial	Fixed Income	158.81	0.00	158.81	B0B7ZQ0	4.87	5.65	7.21
DELL INTERNATIONAL LLC	Industrial	Fixed Income	158.81	0.00	158.81	nan	4.68	5.30	5.12
ENBRIDGE INC	Industrial	Fixed Income	158.81	0.00	158.81	BF5CKW7	3.92	3.70	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	158.81	0.00	158.81	nan	4.25	4.00	4.97
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	158.81	0.00	158.81	BNDQK38	5.76	3.50	14.58
HOME DEPOT INC	Industrial	Fixed Income	158.81	0.00	158.81	BR30BC4	5.41	4.40	12.09
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	158.81	0.00	158.81	BNC5VS8	4.67	2.90	4.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	158.81	0.00	158.81	BFYCQS6	3.86	3.80	2.01
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	158.31	0.00	158.31	BYYXY44	5.34	3.94	13.13
COCA-COLA CO	Industrial	Fixed Income	158.31	0.00	158.31	nan	5.32	3.00	15.30
CONSTELLATION BRANDS INC	Industrial	Fixed Income	158.31	0.00	158.31	BK6S8N6	4.12	3.15	3.24
CROWN CASTLE INC	Industrial	Fixed Income	158.31	0.00	158.31	BS4CSJ2	4.96	5.80	6.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158.31	0.00	158.31	nan	4.11	4.90	4.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	158.31	0.00	158.31	nan	5.21	5.25	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	158.31	0.00	158.31	nan	4.42	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	158.31	0.00	158.31	nan	4.46	4.00	5.54
Kaiser Permanente	Industrial	Fixed Income	158.31	0.00	158.31	BMF8YY4	5.15	2.81	11.64
MPLX LP	Industrial	Fixed Income	158.31	0.00	158.31	nan	6.08	6.20	13.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	158.31	0.00	158.31	BMZMFP4	5.30	3.03	4.32
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	158.31	0.00	158.31	BZ7NY82	3.62	3.10	1.22
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	158.31	0.00	158.31	nan	5.50	5.55	14.10
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	158.31	0.00	158.31	BK8TZ25	4.11	4.65	3.68
EXPAND ENERGY CORP	Industrial	Fixed Income	158.31	0.00	158.31	nan	4.95	5.38	3.56
STARBUCKS CORPORATION	Industrial	Fixed Income	158.31	0.00	158.31	BFXV4P7	5.64	4.50	13.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158.31	0.00	158.31	nan	3.72	4.60	1.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.31	0.00	158.31	BJCRWL6	3.81	3.40	2.87
AT&T INC	Industrial	Fixed Income	157.82	0.00	157.82	nan	5.76	5.85	11.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157.82	0.00	157.82	nan	5.65	5.90	13.63
CROWN CASTLE INC	Industrial	Fixed Income	157.82	0.00	157.82	nan	5.44	2.90	11.33
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	157.82	0.00	157.82	BFZYK67	4.13	4.95	2.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	157.82	0.00	157.82	nan	3.90	2.00	3.64
FHMS_K105 A2	CMBS	Fixed Income	157.82	0.00	157.82	nan	3.82	1.87	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	157.82	0.00	157.82	BFXZLR0	4.42	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	157.82	0.00	157.82	nan	4.42	3.50	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.82	0.00	157.82	nan	4.67	2.50	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157.82	0.00	157.82	nan	4.52	6.00	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.82	0.00	157.82	nan	4.50	3.00	5.22
HCA INC	Industrial	Fixed Income	157.82	0.00	157.82	nan	4.62	5.50	5.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	157.82	0.00	157.82	B4WSF26	5.21	5.60	9.52
LOWES COMPANIES INC	Industrial	Fixed Income	157.82	0.00	157.82	nan	4.58	5.15	6.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	157.82	0.00	157.82	nan	3.73	4.90	1.81
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	157.82	0.00	157.82	nan	4.91	2.88	5.11
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	157.82	0.00	157.82	nan	5.21	2.99	11.57
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	157.82	0.00	157.82	B3CHMW5	5.39	7.25	8.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.82	0.00	157.82	2800361	4.27	7.75	4.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	157.32	0.00	157.32	B6Z7568	5.43	4.38	11.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	157.32	0.00	157.32	BJDSXN7	4.14	2.88	3.32
APPLE INC	Industrial	Fixed Income	157.32	0.00	157.32	nan	3.71	3.25	3.26
BBCMS_23-C22 A5	CMBS	Fixed Income	157.32	0.00	157.32	nan	4.97	6.80	5.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157.32	0.00	157.32	nan	5.35	5.95	3.06
CARDINAL HEALTH INC	Industrial	Fixed Income	157.32	0.00	157.32	nan	4.06	5.13	2.71
CROWN CASTLE INC	Industrial	Fixed Income	157.32	0.00	157.32	BN0WR16	4.83	5.10	5.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	157.32	0.00	157.32	BP7LTN6	4.78	6.70	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	157.32	0.00	157.32	nan	4.15	2.50	2.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	157.32	0.00	157.32	BMGNSZ7	5.52	3.00	15.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	157.32	0.00	157.32	BJYQ608	3.79	2.00	3.47
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	157.32	0.00	157.32	BF0YLP8	3.75	3.15	1.17
MPLX LP	Industrial	Fixed Income	157.32	0.00	157.32	BF5M0H2	4.20	4.80	2.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.32	0.00	157.32	BD8BY70	3.76	3.68	0.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	157.32	0.00	157.32	BN912G4	4.44	2.44	5.40
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	157.32	0.00	157.32	B23G0D1	5.40	6.65	7.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	157.32	0.00	157.32	nan	3.60	2.80	1.08
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	157.32	0.00	157.32	B3B8V00	3.88	7.13	2.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.32	0.00	157.32	BYRLSF4	5.75	4.52	12.94
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	157.32	0.00	157.32	BGLRQF8	4.18	4.50	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156.83	0.00	156.83	BDT5HL6	4.04	3.30	3.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156.83	0.00	156.83	BQWNKM0	4.52	5.70	2.71
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	156.83	0.00	156.83	nan	3.91	4.65	3.15
COCA-COLA CO	Industrial	Fixed Income	156.83	0.00	156.83	nan	3.57	1.50	1.99
DOMINION ENERGY INC	Utility	Fixed Income	156.83	0.00	156.83	nan	4.62	5.38	5.58
GENERAL MOTORS CO	Industrial	Fixed Income	156.83	0.00	156.83	BGLRQ81	6.08	5.95	12.13
HALLIBURTON COMPANY	Industrial	Fixed Income	156.83	0.00	156.83	B3D2F31	5.28	6.70	8.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	156.83	0.00	156.83	BZ0W3C3	3.81	3.15	1.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	156.83	0.00	156.83	BNG8GG6	5.57	4.50	14.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	156.83	0.00	156.83	nan	4.12	2.25	4.10
SEMPRA	Utility	Fixed Income	156.83	0.00	156.83	nan	4.71	5.50	6.11
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	156.83	0.00	156.83	nan	3.83	2.95	1.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	156.83	0.00	156.83	BM9VYX8	4.80	5.70	6.35
STRYKER CORPORATION	Industrial	Fixed Income	156.83	0.00	156.83	BZ78L86	5.44	4.63	12.30
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	156.83	0.00	156.83	nan	4.95	3.88	9.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	156.83	0.00	156.83	nan	3.96	4.11	2.47
US BANCORP MTN	Financial Institutions	Fixed Income	156.83	0.00	156.83	nan	4.33	5.38	2.70
VISA INC	Industrial	Fixed Income	156.83	0.00	156.83	BD5WHT9	5.29	3.65	13.58
VODAFONE GROUP PLC	Industrial	Fixed Income	156.83	0.00	156.83	3235605	4.62	6.25	5.51
VODAFONE GROUP PLC	Industrial	Fixed Income	156.83	0.00	156.83	BNHTNS9	5.83	5.63	13.61
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	156.83	0.00	156.83	nan	3.73	1.75	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156.33	0.00	156.33	nan	4.24	4.90	3.61
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	156.33	0.00	156.33	BH4K3R2	3.76	3.59	1.12
CROWN CASTLE INC	Industrial	Fixed Income	156.33	0.00	156.33	nan	4.49	3.30	4.01
DTE ENERGY COMPANY	Utility	Fixed Income	156.33	0.00	156.33	nan	4.02	4.88	2.14
EATON CORPORATION	Industrial	Fixed Income	156.33	0.00	156.33	nan	4.30	4.15	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	156.33	0.00	156.33	nan	4.50	4.50	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156.33	0.00	156.33	nan	4.80	5.00	4.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	156.33	0.00	156.33	nan	5.33	6.05	4.74
HCA INC	Industrial	Fixed Income	156.33	0.00	156.33	BKKDGS8	5.42	5.13	9.43
INTEL CORPORATION	Industrial	Fixed Income	156.33	0.00	156.33	nan	6.15	4.95	14.44
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	156.33	0.00	156.33	nan	4.85	4.80	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.33	0.00	156.33	nan	4.31	4.08	1.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	156.33	0.00	156.33	nan	4.91	5.78	6.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	156.33	0.00	156.33	BLDB3T6	5.13	6.95	6.12
VMWARE LLC	Industrial	Fixed Income	156.33	0.00	156.33	nan	4.18	4.70	3.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	156.33	0.00	156.33	nan	5.10	4.42	9.88
AT&T INC	Industrial	Fixed Income	155.83	0.00	155.83	nan	4.54	4.55	5.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155.83	0.00	155.83	nan	4.05	5.50	1.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155.83	0.00	155.83	BRJVGL5	3.99	5.25	2.26
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	155.83	0.00	155.83	B5KT034	5.31	5.95	9.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	155.83	0.00	155.83	nan	6.42	3.50	10.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.83	0.00	155.83	nan	3.67	4.15	1.50
EATON CORPORATION	Industrial	Fixed Income	155.83	0.00	155.83	BQRRXS4	4.24	4.00	5.77
EBAY INC	Industrial	Fixed Income	155.83	0.00	155.83	BLGBMR4	4.23	2.70	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	155.83	0.00	155.83	nan	4.42	3.00	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.83	0.00	155.83	nan	4.28	6.50	2.43
JOHNSON & JOHNSON	Industrial	Fixed Income	155.83	0.00	155.83	nan	4.14	4.95	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	155.83	0.00	155.83	nan	3.83	4.70	3.60
MPLX LP	Industrial	Fixed Income	155.83	0.00	155.83	nan	4.02	4.25	1.71
METLIFE INC	Financial Institutions	Fixed Income	155.83	0.00	155.83	B4Z51H1	5.26	5.88	10.05
NIKE INC	Industrial	Fixed Income	155.83	0.00	155.83	BYQGY18	5.38	3.88	12.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	155.83	0.00	155.83	nan	3.96	3.70	1.12
US BANCORP MTN	Financial Institutions	Fixed Income	155.83	0.00	155.83	nan	4.92	5.03	7.75
VODAFONE GROUP PLC	Industrial	Fixed Income	155.83	0.00	155.83	nan	5.96	5.88	14.94
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	155.83	0.00	155.83	nan	4.03	5.35	2.57
JOHNSON & JOHNSON	Industrial	Fixed Income	155.34	0.00	155.34	BF01Z35	5.19	3.75	13.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	155.34	0.00	155.34	BB9ZSW0	5.31	4.75	11.37
OMNICOM GROUP INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.33	2.45	3.91
PECO ENERGY CO	Utility	Fixed Income	155.34	0.00	155.34	nan	5.54	5.65	14.08
PHILLIPS 66 CO	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.73	5.30	6.05
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	155.34	0.00	155.34	nan	5.18	3.13	5.27
US BANCORP MTN	Financial Institutions	Fixed Income	155.34	0.00	155.34	nan	4.33	5.05	3.60
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	155.34	0.00	155.34	BN927Q2	5.58	2.85	15.44
CIGNA GROUP	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.05	5.00	2.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	155.34	0.00	155.34	nan	6.96	5.50	13.37
CCCIT_25-A2 A	ABS	Fixed Income	155.34	0.00	155.34	nan	3.94	4.49	3.90
COCA-COLA CO	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.93	2.50	11.34
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	155.34	0.00	155.34	nan	4.01	5.60	1.89
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.34	0.00	155.34	BMDPVL3	6.10	5.90	14.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	155.34	0.00	155.34	BR874K9	3.52	4.00	2.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.70	2.90	3.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.07	1.95	4.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.34	0.00	155.34	BFZYWK5	5.47	5.35	13.05
ABBOTT LABORATORIES	Industrial	Fixed Income	154.84	0.00	154.84	nan	3.89	1.40	4.17
ABBVIE INC	Industrial	Fixed Income	154.84	0.00	154.84	BLKFQT2	5.41	4.75	11.89
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	154.84	0.00	154.84	nan	4.33	2.30	4.66
AMGEN INC	Industrial	Fixed Income	154.84	0.00	154.84	nan	5.20	3.15	10.59
BAT CAPITAL CORP	Industrial	Fixed Income	154.84	0.00	154.84	nan	4.52	4.74	5.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	154.84	0.00	154.84	nan	4.38	2.45	5.44
CROWN CASTLE INC	Industrial	Fixed Income	154.84	0.00	154.84	nan	4.33	5.60	2.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.84	0.00	154.84	BRXH288	3.99	4.70	3.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.84	0.00	154.84	nan	3.70	4.95	2.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.84	0.00	154.84	nan	4.10	4.40	4.82
EXELON CORPORATION	Utility	Fixed Income	154.84	0.00	154.84	nan	3.98	5.15	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.84	0.00	154.84	nan	4.15	6.00	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.84	0.00	154.84	nan	4.49	4.50	5.21
JBS USA LUX SA	Industrial	Fixed Income	154.84	0.00	154.84	BLGYSF3	4.70	3.00	5.55
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	154.84	0.00	154.84	nan	4.78	2.63	5.11
LOWES COMPANIES INC	Industrial	Fixed Income	154.84	0.00	154.84	nan	3.93	4.00	2.48
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	154.84	0.00	154.84	nan	4.34	4.50	4.36
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	154.84	0.00	154.84	nan	3.87	3.15	3.01
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	154.84	0.00	154.84	nan	4.18	1.70	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	154.84	0.00	154.84	BDZV3Q5	3.78	3.20	1.01
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	154.84	0.00	154.84	nan	5.71	5.64	15.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	154.84	0.00	154.84	nan	4.80	6.12	5.44
ALPHABET INC	Industrial	Fixed Income	154.34	0.00	154.34	nan	5.64	5.30	15.68
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	154.34	0.00	154.34	nan	4.33	5.13	3.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154.34	0.00	154.34	nan	3.83	2.50	3.72
HALEON US CAPITAL LLC	Industrial	Fixed Income	154.34	0.00	154.34	BP0SVV6	5.45	4.00	14.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.34	0.00	154.34	nan	4.26	5.55	3.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.34	0.00	154.34	nan	5.22	5.90	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154.34	0.00	154.34	nan	4.53	4.50	6.58
INTEL CORPORATION	Industrial	Fixed Income	154.34	0.00	154.34	B93NKV9	4.65	4.00	5.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154.34	0.00	154.34	B23P3Y0	4.82	6.63	8.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	154.34	0.00	154.34	BRJVGH1	5.49	5.20	14.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	154.34	0.00	154.34	BMBKZF2	4.20	2.25	4.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.34	0.00	154.34	BMQ9JS5	5.45	4.35	12.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	154.34	0.00	154.34	nan	4.87	5.75	5.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154.34	0.00	154.34	2381781	3.74	6.63	2.70
ASCENSION HEALTH	Industrial	Fixed Income	153.85	0.00	153.85	nan	3.95	2.53	3.51
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	153.85	0.00	153.85	nan	3.87	4.49	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	153.85	0.00	153.85	nan	4.37	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.85	0.00	153.85	nan	4.34	6.50	2.26
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	153.85	0.00	153.85	nan	0.00	3.50	0.00
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	153.85	0.00	153.85	2519913	3.98	7.75	3.24
ING GROEP NV	Financial Institutions	Fixed Income	153.85	0.00	153.85	nan	4.47	2.73	4.66
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	153.85	0.00	153.85	nan	4.96	5.90	5.62
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	153.85	0.00	153.85	B97MM05	5.49	6.88	8.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	153.85	0.00	153.85	BQMRXZ6	4.26	4.70	5.84
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	153.85	0.00	153.85	nan	4.73	4.47	7.86
NISOURCE INC	Utility	Fixed Income	153.85	0.00	153.85	BK20BW6	4.08	2.95	3.28
ORACLE CORPORATION	Industrial	Fixed Income	153.85	0.00	153.85	BWTM356	6.65	4.38	13.72
PACIFICORP	Utility	Fixed Income	153.85	0.00	153.85	BP4FC32	6.07	5.50	13.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.85	0.00	153.85	nan	3.93	4.55	3.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153.85	0.00	153.85	nan	4.17	1.95	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.85	0.00	153.85	BJMSS00	3.96	2.88	3.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	153.35	0.00	153.35	nan	4.19	4.94	3.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	153.35	0.00	153.35	nan	5.66	6.15	13.29
FNMA 30YR	MBS Pass-Through	Fixed Income	153.35	0.00	153.35	nan	4.42	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.35	0.00	153.35	nan	4.67	2.00	6.67
GENERAL MOTORS CO	Industrial	Fixed Income	153.35	0.00	153.35	BF6NPZ7	4.03	4.20	1.54
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	153.35	0.00	153.35	nan	5.55	5.50	7.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.35	0.00	153.35	nan	4.48	2.20	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153.35	0.00	153.35	BPX1TS5	5.58	4.95	13.82
TAKEDA US FINANCING INC	Industrial	Fixed Income	153.35	0.00	153.35	nan	5.66	5.90	14.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	153.35	0.00	153.35	BQH6206	4.46	5.09	6.21
WALMART INC	Industrial	Fixed Income	153.35	0.00	153.35	nan	4.46	4.90	7.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	153.35	0.00	153.35	nan	4.03	4.63	3.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153.35	0.00	153.35	BMX5050	5.15	2.96	11.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153.35	0.00	153.35	nan	4.03	4.35	3.94
AETNA INC	Financial Institutions	Fixed Income	152.86	0.00	152.86	B16MV25	5.25	6.63	7.53
ALTRIA GROUP INC	Industrial	Fixed Income	152.86	0.00	152.86	BKPJWW7	5.86	3.70	14.38
AMGEN INC	Industrial	Fixed Income	152.86	0.00	152.86	BN4J2B8	4.48	4.20	5.92
CSX CORP	Industrial	Fixed Income	152.86	0.00	152.86	BF3VPY3	3.81	3.80	1.92
FORDO_25-A A3	ABS	Fixed Income	152.86	0.00	152.86	nan	3.80	4.45	1.49
HORMEL FOODS CORPORATION	Industrial	Fixed Income	152.86	0.00	152.86	nan	3.83	4.80	1.08
KROGER CO	Industrial	Fixed Income	152.86	0.00	152.86	BYND735	5.63	4.45	12.82
NIKE INC	Industrial	Fixed Income	152.86	0.00	152.86	nan	5.11	3.25	10.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	152.86	0.00	152.86	nan	3.87	3.80	3.28
PNC BANK NA	Financial Institutions	Fixed Income	152.86	0.00	152.86	BF0SWW4	3.82	3.25	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	152.86	0.00	152.86	nan	5.51	2.95	13.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	152.86	0.00	152.86	nan	5.48	5.35	14.16
SEMPRA	Utility	Fixed Income	152.86	0.00	152.86	nan	6.43	4.13	0.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.86	0.00	152.86	BYZLN95	5.61	3.75	13.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.86	0.00	152.86	BNKBV11	5.78	4.95	15.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	152.86	0.00	152.86	BF4L069	3.68	3.15	1.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	152.36	0.00	152.36	nan	5.62	5.70	13.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152.36	0.00	152.36	nan	4.47	4.95	4.89
APPLIED MATERIALS INC	Industrial	Fixed Income	152.36	0.00	152.36	BYVBMC5	5.32	4.35	12.92
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	152.36	0.00	152.36	nan	4.26	4.75	5.31
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	152.36	0.00	152.36	nan	4.09	5.25	2.99
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	152.36	0.00	152.36	nan	4.69	5.30	3.72
ENERGY TRANSFER LP	Industrial	Fixed Income	152.36	0.00	152.36	nan	4.38	6.40	4.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152.36	0.00	152.36	nan	4.79	2.50	12.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	152.36	0.00	152.36	nan	4.02	4.75	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	152.36	0.00	152.36	nan	4.38	3.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.36	0.00	152.36	nan	4.70	2.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.36	0.00	152.36	nan	4.62	2.50	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152.36	0.00	152.36	nan	4.01	5.40	1.18
GILEAD SCIENCES INC	Industrial	Fixed Income	152.36	0.00	152.36	nan	5.51	5.50	14.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152.36	0.00	152.36	BMDR313	4.22	4.63	6.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	152.36	0.00	152.36	nan	4.54	2.61	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	152.36	0.00	152.36	nan	4.55	6.13	5.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152.36	0.00	152.36	nan	4.33	5.55	2.93
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	152.36	0.00	152.36	BT212Q3	5.04	5.45	7.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	152.36	0.00	152.36	BL9YSK5	4.52	1.75	4.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	151.86	0.00	151.86	BNKCRQ1	3.51	4.38	1.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	151.86	0.00	151.86	nan	4.14	2.20	2.59
AUTODESK INC	Industrial	Fixed Income	151.86	0.00	151.86	BF4SNS3	4.01	3.50	1.29
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151.86	0.00	151.86	nan	4.94	2.54	5.41
CIGNA GROUP	Industrial	Fixed Income	151.86	0.00	151.86	BMCDRL0	5.66	4.80	12.39
COMCAST CORPORATION	Industrial	Fixed Income	151.86	0.00	151.86	BDFL075	4.93	3.20	8.57
CORNING INC	Industrial	Fixed Income	151.86	0.00	151.86	nan	5.80	5.45	16.32
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	151.86	0.00	151.86	nan	4.80	5.75	5.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	151.86	0.00	151.86	BD2BV42	5.71	4.88	1.64
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151.86	0.00	151.86	BMW23V9	4.40	3.13	4.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	151.86	0.00	151.86	nan	4.33	4.00	5.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.86	0.00	151.86	nan	4.84	4.70	6.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	151.86	0.00	151.86	BQXQQS6	5.51	5.70	14.07
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	151.86	0.00	151.86	BKKDHH4	4.00	3.25	3.11
S&P GLOBAL INC	Industrial	Fixed Income	151.86	0.00	151.86	BQZC712	5.50	3.70	14.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	151.86	0.00	151.86	nan	4.41	2.90	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.86	0.00	151.86	BYRLRK2	4.99	4.27	7.91
APPLE INC	Industrial	Fixed Income	151.37	0.00	151.37	BNYNTK8	5.39	4.10	16.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	151.37	0.00	151.37	BYMK191	5.98	6.13	15.12
CARMX_23-4 A3	ABS	Fixed Income	151.37	0.00	151.37	nan	5.07	6.00	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.37	0.00	151.37	nan	4.94	5.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.37	0.00	151.37	nan	4.80	5.00	4.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	151.37	0.00	151.37	nan	4.01	4.63	3.80
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	151.37	0.00	151.37	2KLTYQ8	4.57	5.91	5.54
HASBRO INC	Industrial	Fixed Income	151.37	0.00	151.37	nan	4.21	3.90	3.44
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	151.37	0.00	151.37	nan	3.96	5.00	1.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	151.37	0.00	151.37	BF954Y2	3.93	3.60	1.47
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	151.37	0.00	151.37	nan	5.11	3.24	9.88
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	151.37	0.00	151.37	nan	3.88	4.78	3.41
STATE STREET CORP	Financial Institutions	Fixed Income	151.37	0.00	151.37	nan	3.80	4.54	1.90
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.87	0.00	150.87	nan	4.92	5.35	7.02
BAT CAPITAL CORP	Industrial	Fixed Income	150.87	0.00	150.87	BRJ50F9	5.85	7.08	10.42
BAT CAPITAL CORP	Industrial	Fixed Income	150.87	0.00	150.87	nan	4.00	2.26	2.02
BMO_24-C8 AS	CMBS	Fixed Income	150.87	0.00	150.87	nan	5.01	5.91	6.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150.87	0.00	150.87	BMVXV31	5.64	3.90	16.12
COPA_24-1	ABS	Fixed Income	150.87	0.00	150.87	nan	3.83	4.62	1.08
CROWN CASTLE INC	Industrial	Fixed Income	150.87	0.00	150.87	nan	4.14	4.80	2.34
DIAGEO CAPITAL PLC	Industrial	Fixed Income	150.87	0.00	150.87	BJXT2P5	4.00	2.38	3.46
FNMA_19-M2 A2	CMBS	Fixed Income	150.87	0.00	150.87	nan	3.74	3.63	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.87	0.00	150.87	nan	4.50	3.50	5.22
GENERAL MILLS INC	Industrial	Fixed Income	150.87	0.00	150.87	nan	4.18	4.88	3.58
JOHNSON & JOHNSON	Industrial	Fixed Income	150.87	0.00	150.87	BD5W7X3	4.66	3.40	9.50
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	150.87	0.00	150.87	BK97GJ2	3.84	3.20	2.98
MERCK & CO INC	Industrial	Fixed Income	150.87	0.00	150.87	BJRL3P4	4.94	3.90	9.76
METLIFE INC	Financial Institutions	Fixed Income	150.87	0.00	150.87	BQ0N1M9	5.56	5.25	14.20
NEW YORK N Y	Local Authority	Fixed Income	150.87	0.00	150.87	nan	5.34	5.26	10.20
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	150.87	0.00	150.87	B1L6KD6	4.92	5.70	8.06
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	150.87	0.00	150.87	nan	3.98	1.40	1.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.87	0.00	150.87	nan	3.77	3.65	2.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150.87	0.00	150.87	BSWTGC4	4.54	5.15	4.75
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	150.87	0.00	150.87	BYW9PH4	3.80	3.50	1.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150.87	0.00	150.87	nan	4.77	5.13	7.38
AMAZON.COM INC	Industrial	Fixed Income	150.37	0.00	150.37	BLPP192	5.61	4.10	16.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.37	0.00	150.37	nan	4.31	2.10	4.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.37	0.00	150.37	nan	4.74	5.90	6.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.37	0.00	150.37	nan	3.88	1.45	4.42
Bon Secours Mercy Health	Industrial	Fixed Income	150.37	0.00	150.37	nan	4.04	3.46	3.50
CIGNA GROUP	Industrial	Fixed Income	150.37	0.00	150.37	BKQN6X7	5.62	3.40	14.62
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	150.37	0.00	150.37	BF47XX5	5.77	4.95	12.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	150.37	0.00	150.37	BPLD6W6	5.59	3.80	14.53
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	150.37	0.00	150.37	nan	3.87	3.90	1.81
DELL INTERNATIONAL LLC	Industrial	Fixed Income	150.37	0.00	150.37	BRBVT70	5.62	3.38	11.41
ENERGY TRANSFER LP	Industrial	Fixed Income	150.37	0.00	150.37	nan	4.15	5.25	3.07
FHMS_K135 A2	CMBS	Fixed Income	150.37	0.00	150.37	nan	4.04	2.15	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.37	0.00	150.37	nan	4.72	5.50	3.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	150.37	0.00	150.37	BMT9FQ2	4.55	2.90	1.90
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	150.37	0.00	150.37	BG48W16	4.17	6.75	4.94
HONDA MOTOR CO LTD	Industrial	Fixed Income	150.37	0.00	150.37	nan	3.96	4.44	2.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.37	0.00	150.37	BKC9LD4	4.14	3.40	3.30
INTUIT INC	Industrial	Fixed Income	150.37	0.00	150.37	BMGHHX0	4.20	1.65	4.18
JOHNSON & JOHNSON	Industrial	Fixed Income	150.37	0.00	150.37	BV4FN08	4.08	4.85	5.12
LENNAR CORPORATION	Industrial	Fixed Income	150.37	0.00	150.37	BFFY830	4.18	4.75	1.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	150.37	0.00	150.37	nan	4.84	5.40	6.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	150.37	0.00	150.37	nan	5.58	5.95	12.10
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	150.37	0.00	150.37	BFZCSL2	5.62	3.94	13.95
J M SMUCKER CO	Industrial	Fixed Income	150.37	0.00	150.37	BF1Q658	3.88	3.38	1.76
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	150.37	0.00	150.37	BM8TGP9	5.06	3.75	4.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.37	0.00	150.37	nan	3.65	4.50	1.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	150.37	0.00	150.37	nan	3.96	2.15	1.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149.88	0.00	149.88	nan	4.84	5.38	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.88	0.00	149.88	nan	4.18	4.54	1.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.88	0.00	149.88	nan	4.67	5.22	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.88	0.00	149.88	nan	4.66	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	149.88	0.00	149.88	nan	4.24	4.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.88	0.00	149.88	nan	4.67	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.88	0.00	149.88	nan	4.34	6.50	2.26
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	149.88	0.00	149.88	nan	3.90	2.55	1.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	149.88	0.00	149.88	BMTWJ58	5.69	5.20	15.40
LOCKHEED MARTIN CORP	Industrial	Fixed Income	149.88	0.00	149.88	BBD6G92	5.25	4.07	11.58
NXP BV	Industrial	Fixed Income	149.88	0.00	149.88	nan	4.54	2.65	5.37
SHELL FINANCE US INC 144A	Industrial	Fixed Income	149.88	0.00	149.88	nan	5.50	3.13	14.72
T-MOBILE USA INC	Industrial	Fixed Income	149.88	0.00	149.88	nan	4.04	4.20	3.29
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	149.88	0.00	149.88	nan	4.29	4.88	7.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	149.88	0.00	149.88	nan	4.37	5.30	5.09
UBER TECHNOLOGIES INC	Industrial	Fixed Income	149.88	0.00	149.88	nan	4.26	4.15	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.88	0.00	149.88	BJMSS22	5.71	3.88	15.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.88	0.00	149.88	B0KSRL3	4.88	5.85	7.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	149.88	0.00	149.88	BLD9486	5.32	3.13	11.59
WEYERHAEUSER COMPANY	Industrial	Fixed Income	149.88	0.00	149.88	BMQ5MG2	4.30	4.00	3.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	149.88	0.00	149.88	nan	4.35	4.50	3.00
APPLE INC	Industrial	Fixed Income	149.38	0.00	149.38	BDVPX83	5.31	4.25	13.16
APPLOVIN CORP	Industrial	Fixed Income	149.38	0.00	149.38	nan	4.51	5.13	3.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	149.38	0.00	149.38	nan	4.38	5.54	2.76
BANK5_24-5YR8 A3	CMBS	Fixed Income	149.38	0.00	149.38	nan	4.26	5.88	3.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.38	0.00	149.38	BN7G7N3	6.80	3.95	14.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.38	0.00	149.38	nan	4.67	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.38	0.00	149.38	nan	4.58	6.50	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.38	0.00	149.38	nan	4.84	5.50	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	149.38	0.00	149.38	nan	3.98	2.00	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	149.38	0.00	149.38	nan	3.93	2.50	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.38	0.00	149.38	nan	4.42	3.50	5.55
HCA INC	Industrial	Fixed Income	149.38	0.00	149.38	nan	5.97	6.20	13.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	149.38	0.00	149.38	nan	3.74	4.15	1.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	149.38	0.00	149.38	BMBMD76	5.35	2.25	16.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.38	0.00	149.38	BMTY675	4.67	5.44	5.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	149.38	0.00	149.38	BS3B9Z3	3.95	3.20	1.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149.38	0.00	149.38	BKMGXX9	5.54	3.25	14.41
STATE STREET CORP	Financial Institutions	Fixed Income	149.38	0.00	149.38	nan	4.83	4.78	7.57
TARGA RESOURCES CORP	Industrial	Fixed Income	149.38	0.00	149.38	nan	4.77	4.20	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.38	0.00	149.38	B108F38	4.92	5.80	7.51
AUTODESK INC	Industrial	Fixed Income	148.88	0.00	148.88	nan	4.29	2.85	3.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	148.88	0.00	148.88	nan	4.84	5.45	7.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	148.88	0.00	148.88	nan	5.00	6.03	6.91
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	148.88	0.00	148.88	nan	4.85	2.55	5.49
CSX CORP	Industrial	Fixed Income	148.88	0.00	148.88	nan	4.71	5.05	7.36
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	148.88	0.00	148.88	nan	4.34	5.25	3.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	148.88	0.00	148.88	nan	5.62	5.50	14.22
DEERE & CO	Industrial	Fixed Income	148.88	0.00	148.88	BMQ5M40	5.25	3.75	14.41
EOG RESOURCES INC	Industrial	Fixed Income	148.88	0.00	148.88	BLBMLZ3	4.11	4.38	3.73
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	148.88	0.00	148.88	BZ2ZMT0	5.84	7.38	10.85
EXPEDIA GROUP INC	Industrial	Fixed Income	148.88	0.00	148.88	BFFJZR8	4.07	3.80	1.88
GENERAL MILLS INC	Industrial	Fixed Income	148.88	0.00	148.88	BYQ8GZ2	3.84	3.20	0.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.88	0.00	148.88	nan	4.67	3.10	5.29
GILEAD SCIENCES INC	Industrial	Fixed Income	148.88	0.00	148.88	BYND5Q4	4.75	4.00	8.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.88	0.00	148.88	nan	3.81	4.95	1.86
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	148.88	0.00	148.88	BK3NZG6	6.30	4.88	11.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	148.88	0.00	148.88	BD84H70	5.62	5.30	11.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148.88	0.00	148.88	nan	4.63	5.00	7.34
ORANGE SA	Industrial	Fixed Income	148.88	0.00	148.88	BJLP9T8	5.48	5.50	11.33
PEPSICO INC	Industrial	Fixed Income	148.88	0.00	148.88	nan	4.10	4.45	5.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	148.88	0.00	148.88	BQV0GK2	4.07	4.98	4.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.88	0.00	148.88	nan	3.94	5.05	2.96
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	148.88	0.00	148.88	nan	4.46	5.15	6.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.88	0.00	148.88	BHHK971	3.85	3.88	2.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	148.88	0.00	148.88	BM95BK6	4.17	3.50	3.92
COCA-COLA CO	Industrial	Fixed Income	148.39	0.00	148.39	nan	3.96	2.00	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.39	0.00	148.39	nan	4.67	4.50	5.96
FISERV INC	Industrial	Fixed Income	148.39	0.00	148.39	nan	4.20	2.25	1.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.39	0.00	148.39	nan	4.71	5.00	3.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	148.39	0.00	148.39	nan	4.93	5.34	7.33
INTEL CORPORATION	Industrial	Fixed Income	148.39	0.00	148.39	BM5D1R1	5.60	4.60	9.85
KLA CORP	Industrial	Fixed Income	148.39	0.00	148.39	BQ5J0D6	5.60	5.25	15.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	148.39	0.00	148.39	BKSYG27	4.23	3.75	3.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148.39	0.00	148.39	nan	4.43	4.75	6.48
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	148.39	0.00	148.39	BKWF8H5	4.19	2.75	3.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.39	0.00	148.39	BFWJ225	3.86	3.54	1.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148.39	0.00	148.39	nan	3.99	2.40	3.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	148.39	0.00	148.39	nan	3.64	1.13	1.70
CIGNA GROUP	Industrial	Fixed Income	147.89	0.00	147.89	nan	4.55	4.88	5.48
ECOLAB INC	Industrial	Fixed Income	147.89	0.00	147.89	nan	3.79	5.25	1.82
EVERSOURCE ENERGY	Utility	Fixed Income	147.89	0.00	147.89	BNC2XP0	4.22	5.95	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	147.89	0.00	147.89	nan	4.41	6.50	2.25
FHMS_K754 AM	CMBS	Fixed Income	147.89	0.00	147.89	nan	3.99	4.94	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	147.89	0.00	147.89	nan	4.70	6.00	2.69
ORANGE SA	Industrial	Fixed Income	147.89	0.00	147.89	B57N0W8	5.48	5.38	10.53
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	147.89	0.00	147.89	nan	4.12	1.60	4.44
JBS NV	Industrial	Fixed Income	147.89	0.00	147.89	2PGWWW9	5.17	5.95	6.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	147.89	0.00	147.89	nan	3.66	4.13	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	147.89	0.00	147.89	BYWKWC1	4.67	4.70	7.74
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	147.89	0.00	147.89	nan	3.68	5.09	1.27
ONEOK INC	Industrial	Fixed Income	147.89	0.00	147.89	BFZZ811	5.89	5.20	12.64
PHILLIPS 66	Industrial	Fixed Income	147.89	0.00	147.89	BMTD3K4	4.28	2.15	4.50
SDART_24-5 D	ABS	Fixed Income	147.89	0.00	147.89	nan	4.75	5.14	2.59
SHELL FINANCE US INC	Industrial	Fixed Income	147.89	0.00	147.89	nan	5.46	3.75	13.03
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	147.89	0.00	147.89	B4Q2ZV3	4.34	6.15	8.68
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	147.89	0.00	147.89	BF08MT1	3.67	3.13	1.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	147.89	0.00	147.89	nan	4.09	1.75	5.14
WALMART INC	Industrial	Fixed Income	147.89	0.00	147.89	nan	3.59	3.95	1.49
WFCM_21-C60 A4	CMBS	Fixed Income	147.89	0.00	147.89	nan	4.41	2.34	4.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147.40	0.00	147.40	nan	4.15	5.20	2.70
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	147.40	0.00	147.40	nan	4.19	4.25	2.76
BANK_25-BNK51 AS	CMBS	Fixed Income	147.40	0.00	147.40	nan	5.10	5.54	7.47
BROADCOM INC	Industrial	Fixed Income	147.40	0.00	147.40	nan	4.39	4.55	5.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	147.40	0.00	147.40	B4PXK12	5.09	5.75	9.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	147.40	0.00	147.40	nan	3.89	4.70	3.39
KEURIG DR PEPPER INC	Industrial	Fixed Income	147.40	0.00	147.40	BYPL1M4	4.02	3.43	1.29
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147.40	0.00	147.40	nan	4.14	1.65	1.97
FLEX LTD	Industrial	Fixed Income	147.40	0.00	147.40	nan	4.79	5.25	5.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	147.40	0.00	147.40	nan	5.17	7.20	3.68
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	147.40	0.00	147.40	BL0L9G8	4.31	3.00	3.64
MERCK & CO INC	Industrial	Fixed Income	147.40	0.00	147.40	nan	5.68	5.70	15.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	147.40	0.00	147.40	nan	4.44	5.81	2.33
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	147.40	0.00	147.40	BK6V1G9	4.21	3.55	3.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	147.40	0.00	147.40	nan	3.85	1.13	1.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.40	0.00	147.40	BYQ1XW7	3.71	3.00	1.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.40	0.00	147.40	nan	4.61	5.10	7.05
US BANCORP MTN	Financial Institutions	Fixed Income	147.40	0.00	147.40	nan	4.80	5.42	7.12
ABBVIE INC	Industrial	Fixed Income	146.90	0.00	146.90	BGHCK77	3.84	4.25	2.56
BAT CAPITAL CORP	Industrial	Fixed Income	146.90	0.00	146.90	BJSFMZ8	5.88	4.76	12.94
BAT CAPITAL CORP	Industrial	Fixed Income	146.90	0.00	146.90	BSNYFK9	4.82	6.00	6.23
BERRY GLOBAL INC	Industrial	Fixed Income	146.90	0.00	146.90	BSSB334	4.48	5.80	4.55
CF INDUSTRIES INC	Industrial	Fixed Income	146.90	0.00	146.90	BKL56K5	4.95	5.15	6.43
CSX CORP	Industrial	Fixed Income	146.90	0.00	146.90	nan	4.28	4.10	5.78
CHEVRON USA INC	Industrial	Fixed Income	146.90	0.00	146.90	nan	4.58	4.85	7.51
COMCAST CORPORATION	Industrial	Fixed Income	146.90	0.00	146.90	nan	5.44	3.25	10.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	146.90	0.00	146.90	nan	3.67	5.37	1.47
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	146.90	0.00	146.90	nan	3.65	0.88	4.11
EXXON MOBIL CORP	Industrial	Fixed Income	146.90	0.00	146.90	nan	3.60	3.29	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.90	0.00	146.90	nan	4.49	6.00	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.90	0.00	146.90	nan	4.52	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	146.90	0.00	146.90	nan	4.40	3.50	5.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146.90	0.00	146.90	nan	4.42	5.85	3.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.90	0.00	146.90	7519576	4.47	5.88	5.57
KLA CORP	Industrial	Fixed Income	146.90	0.00	146.90	BJDRF49	3.92	4.10	2.83
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	146.90	0.00	146.90	nan	4.88	5.20	9.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	146.90	0.00	146.90	B65K4T3	5.76	6.64	10.46
PEPSICO INC	Industrial	Fixed Income	146.90	0.00	146.90	nan	3.72	4.45	2.11
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	146.90	0.00	146.90	BNRLYY8	5.41	2.75	15.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146.90	0.00	146.90	nan	4.07	2.38	4.84
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	146.40	0.00	146.40	nan	5.37	5.75	6.59
AON CORP	Financial Institutions	Fixed Income	146.40	0.00	146.40	BK1WFQ5	4.07	3.75	2.97
BOEING CO	Industrial	Fixed Income	146.40	0.00	146.40	nan	4.44	6.39	4.39
ENBRIDGE INC	Industrial	Fixed Income	146.40	0.00	146.40	BLR8KZ8	4.62	2.50	6.64
EXELON GENERATION CO LLC	Utility	Fixed Income	146.40	0.00	146.40	B715FY1	5.46	5.60	10.58
EXELON CORPORATION	Utility	Fixed Income	146.40	0.00	146.40	nan	4.57	5.30	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.40	0.00	146.40	BYZBFP5	4.50	3.50	5.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146.40	0.00	146.40	nan	5.31	5.74	7.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.40	0.00	146.40	nan	4.91	4.95	7.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	146.40	0.00	146.40	BJCRNM4	5.82	6.20	9.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	146.40	0.00	146.40	BGC1MM8	3.91	3.70	2.57
REVVITY INC	Industrial	Fixed Income	146.40	0.00	146.40	nan	4.28	3.30	3.30
PCG_24-A A2	ABS	Fixed Income	146.40	0.00	146.40	nan	5.00	5.23	8.18
PHILLIPS 66	Industrial	Fixed Income	146.40	0.00	146.40	BDVLN47	3.94	3.90	1.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146.40	0.00	146.40	BJVNJQ9	5.91	3.65	14.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146.40	0.00	146.40	nan	4.39	2.22	5.11
3M CO MTN	Industrial	Fixed Income	146.40	0.00	146.40	BJ2WB03	3.93	3.38	2.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146.40	0.00	146.40	nan	4.26	5.40	1.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146.40	0.00	146.40	nan	4.88	6.82	6.03
AT&T INC	Industrial	Fixed Income	145.91	0.00	145.91	BBNC4H4	5.77	4.35	12.18
CIGNA GROUP	Industrial	Fixed Income	145.91	0.00	145.91	nan	4.32	5.13	4.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	145.91	0.00	145.91	nan	4.53	3.27	2.82
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	145.91	0.00	145.91	nan	3.90	4.20	3.80
DIAGEO CAPITAL PLC	Industrial	Fixed Income	145.91	0.00	145.91	nan	4.56	5.63	6.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	145.91	0.00	145.91	BPW7P75	5.50	5.40	14.18
ENBRIDGE INC	Industrial	Fixed Income	145.91	0.00	145.91	BQZCJF0	5.73	5.95	13.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.91	0.00	145.91	nan	4.58	6.50	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	145.91	0.00	145.91	BK9DLD9	3.94	2.70	3.26
HUMANA INC	Financial Institutions	Fixed Income	145.91	0.00	145.91	nan	5.33	5.95	6.26
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	145.91	0.00	145.91	nan	4.27	4.75	4.40
JOHNSON & JOHNSON	Industrial	Fixed Income	145.91	0.00	145.91	BQY7CZ7	4.12	4.38	6.53
KINDER MORGAN INC	Industrial	Fixed Income	145.91	0.00	145.91	BSTL4S5	4.84	5.30	6.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.91	0.00	145.91	nan	5.55	5.60	15.86
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	145.91	0.00	145.91	nan	5.07	5.38	7.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.91	0.00	145.91	nan	4.28	5.67	2.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.91	0.00	145.91	nan	4.65	3.00	5.33
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	145.91	0.00	145.91	BN6LRM8	5.51	4.95	13.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145.91	0.00	145.91	BDVJS35	6.20	4.50	12.09
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	145.91	0.00	145.91	nan	4.35	2.30	3.80
VODAFONE GROUP PLC	Industrial	Fixed Income	145.91	0.00	145.91	BFMLP22	5.76	5.25	12.57
ABBVIE INC	Industrial	Fixed Income	145.41	0.00	145.41	nan	5.37	5.35	11.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	145.41	0.00	145.41	nan	4.75	2.88	5.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	145.41	0.00	145.41	nan	4.18	5.30	1.86
APPLE INC	Industrial	Fixed Income	145.41	0.00	145.41	BKPJTD7	5.43	2.80	17.90
BROADCOM INC	Industrial	Fixed Income	145.41	0.00	145.41	BKXB3J9	4.04	4.75	2.89
CIGNA GROUP	Industrial	Fixed Income	145.41	0.00	145.41	nan	5.64	3.88	13.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	145.41	0.00	145.41	nan	5.76	5.65	15.44
EVERSOURCE ENERGY	Utility	Fixed Income	145.41	0.00	145.41	nan	4.02	4.60	1.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	145.41	0.00	145.41	nan	4.10	2.50	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	145.41	0.00	145.41	nan	4.36	3.50	5.59
FEDEX CORP	Industrial	Fixed Income	145.41	0.00	145.41	BKPSFX6	4.11	4.25	3.82
FISERV INC	Industrial	Fixed Income	145.41	0.00	145.41	nan	4.33	5.38	2.29
HOME DEPOT INC	Industrial	Fixed Income	145.41	0.00	145.41	BPLZ008	5.48	4.95	13.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	145.41	0.00	145.41	nan	3.75	4.65	1.41
INTEL CORPORATION	Industrial	Fixed Income	145.41	0.00	145.41	BQHM3T0	6.22	5.05	14.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	145.41	0.00	145.41	BF0CG68	3.88	3.50	1.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	145.41	0.00	145.41	nan	3.77	4.31	2.19
PEPSICO INC	Industrial	Fixed Income	145.41	0.00	145.41	BGMH282	3.80	7.00	2.68
PCG_24-1 A3	ABS	Fixed Income	145.41	0.00	145.41	nan	5.24	5.53	11.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	145.41	0.00	145.41	nan	4.83	5.35	6.57
T-MOBILE USA INC	Industrial	Fixed Income	145.41	0.00	145.41	nan	5.83	5.25	14.14
TVA	Agency	Fixed Income	145.41	0.00	145.41	B4PVQM9	3.70	7.13	3.62
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	144.91	0.00	144.91	nan	4.06	5.45	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.91	0.00	144.91	BVF9ZL4	5.42	4.15	12.28
CVS HEALTH CORP	Industrial	Fixed Income	144.91	0.00	144.91	BN6SF14	4.50	2.13	5.11
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144.91	0.00	144.91	2263566	3.84	6.90	2.23
CCCIT_25-A1 A	ABS	Fixed Income	144.91	0.00	144.91	nan	3.74	4.30	2.21
DELL INTERNATIONAL LLC	Industrial	Fixed Income	144.91	0.00	144.91	nan	4.97	5.40	6.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.91	0.00	144.91	BMXHKL2	4.60	4.75	5.78
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	144.91	0.00	144.91	BKT4KG8	4.11	2.38	3.56
EVERSOURCE ENERGY	Utility	Fixed Income	144.91	0.00	144.91	nan	4.83	5.13	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144.91	0.00	144.91	nan	5.58	5.60	15.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.91	0.00	144.91	nan	4.47	3.50	5.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	144.91	0.00	144.91	BQMRY08	5.41	4.88	14.08
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	144.91	0.00	144.91	BF1GF62	5.12	4.06	0.94
MICROSOFT CORPORATION	Industrial	Fixed Income	144.91	0.00	144.91	nan	3.57	3.40	1.29
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	144.91	0.00	144.91	nan	5.30	2.75	15.40
ONEOK INC	Industrial	Fixed Income	144.91	0.00	144.91	BRBVNB2	6.06	5.70	13.47
OWENS CORNING	Industrial	Fixed Income	144.91	0.00	144.91	BF1X5B8	5.65	4.30	13.02
PEPSICO INC	Industrial	Fixed Income	144.91	0.00	144.91	BZ30BC0	5.27	4.45	12.57
SEMPRA	Utility	Fixed Income	144.91	0.00	144.91	BD6DZZ3	3.95	3.25	1.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	144.91	0.00	144.91	BZ56NG4	3.89	3.94	2.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.91	0.00	144.91	nan	3.69	4.55	1.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.91	0.00	144.91	BM95BD9	5.58	2.90	15.08
VERISIGN INC	Industrial	Fixed Income	144.91	0.00	144.91	BDZV309	4.74	4.75	1.36
WALMART INC	Industrial	Fixed Income	144.91	0.00	144.91	BFYK6C4	5.24	4.05	13.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	144.91	0.00	144.91	nan	5.23	5.45	6.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144.42	0.00	144.42	nan	4.62	4.71	5.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	144.42	0.00	144.42	nan	4.62	5.98	2.70
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	144.42	0.00	144.42	nan	4.12	1.75	5.71
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	144.42	0.00	144.42	nan	5.33	4.51	13.53
DELL INC	Industrial	Fixed Income	144.42	0.00	144.42	2240871	4.12	7.10	1.98
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	144.42	0.00	144.42	nan	4.11	4.25	8.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144.42	0.00	144.42	BF59J98	4.39	3.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.42	0.00	144.42	nan	4.67	4.50	5.80
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	144.42	0.00	144.42	nan	4.56	4.55	1.20
INTEL CORPORATION	Industrial	Fixed Income	144.42	0.00	144.42	nan	4.16	4.00	3.21
NAROT_25-A A3	ABS	Fixed Income	144.42	0.00	144.42	nan	3.84	4.49	1.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	144.42	0.00	144.42	nan	5.23	5.95	7.11
PROLOGIS LP	Financial Institutions	Fixed Income	144.42	0.00	144.42	BP6V8F2	5.49	5.25	14.08
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	144.42	0.00	144.42	nan	4.35	3.15	3.98
STRYKER CORPORATION	Industrial	Fixed Income	144.42	0.00	144.42	nan	3.92	4.85	2.60
UDR INC	Financial Institutions	Fixed Income	144.42	0.00	144.42	BKDML54	4.13	3.20	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.42	0.00	144.42	BCSCZN9	5.57	5.10	11.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	144.42	0.00	144.42	nan	4.18	3.50	3.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.92	0.00	143.92	BK6V1D6	5.66	3.70	13.89
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	143.92	0.00	143.92	nan	4.67	3.70	5.28
CROWN CASTLE INC	Industrial	Fixed Income	143.92	0.00	143.92	BGQPWW6	4.27	4.30	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.92	0.00	143.92	nan	4.60	6.50	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	143.92	0.00	143.92	nan	4.38	4.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	143.92	0.00	143.92	nan	3.84	3.00	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.92	0.00	143.92	nan	4.58	6.50	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.92	0.00	143.92	nan	4.56	3.50	5.58
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	143.92	0.00	143.92	BF0VCD4	3.71	3.75	2.35
KINDER MORGAN INC	Industrial	Fixed Income	143.92	0.00	143.92	nan	4.60	4.80	5.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	143.92	0.00	143.92	BDVJY71	3.62	3.10	1.21
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143.92	0.00	143.92	BQQCCJ4	5.79	4.75	11.52
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	143.92	0.00	143.92	nan	4.12	5.84	1.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	143.92	0.00	143.92	nan	3.58	4.35	2.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	143.92	0.00	143.92	BNKDB17	5.46	5.13	13.92
SHELL FINANCE US INC	Industrial	Fixed Income	143.92	0.00	143.92	nan	5.37	4.55	11.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	143.92	0.00	143.92	BJMTK85	4.28	4.20	2.78
TARGET CORPORATION	Industrial	Fixed Income	143.92	0.00	143.92	B8HK5Z8	5.32	4.00	11.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.92	0.00	143.92	BWTZ6W3	5.45	4.15	12.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.92	0.00	143.92	nan	4.26	4.90	4.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	143.92	0.00	143.92	B3FD1W3	5.17	8.88	8.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	143.92	0.00	143.92	nan	4.86	4.90	7.43
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	143.92	0.00	143.92	nan	5.05	6.15	5.66
XCEL ENERGY INC	Utility	Fixed Income	143.92	0.00	143.92	nan	4.81	5.45	5.99
ASTRAZENECA PLC	Industrial	Fixed Income	143.43	0.00	143.43	BYQNQH9	5.25	4.38	12.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143.43	0.00	143.43	nan	4.06	4.89	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143.43	0.00	143.43	nan	5.27	3.55	11.41
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	143.43	0.00	143.43	BZ0WZL6	5.70	4.70	12.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.43	0.00	143.43	BPJK3B7	4.29	5.15	6.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	143.43	0.00	143.43	nan	5.03	4.85	7.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	143.43	0.00	143.43	nan	4.40	5.50	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	143.43	0.00	143.43	nan	4.34	3.50	5.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	143.43	0.00	143.43	nan	4.48	4.89	3.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	143.43	0.00	143.43	BF4Q3W1	3.91	3.75	2.43
MICROSOFT CORPORATION	Industrial	Fixed Income	143.43	0.00	143.43	B4K9930	4.74	4.50	10.40
OMNICOM GROUP INC	Industrial	Fixed Income	143.43	0.00	143.43	nan	4.39	4.75	3.66
ONEOK INC	Industrial	Fixed Income	143.43	0.00	143.43	nan	4.12	5.65	2.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	143.43	0.00	143.43	B82C0F4	5.28	4.93	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.43	0.00	143.43	nan	4.28	1.90	5.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	143.43	0.00	143.43	nan	4.22	2.20	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.43	0.00	143.43	nan	4.11	5.32	3.09
WYETH LLC	Industrial	Fixed Income	143.43	0.00	143.43	2235543	4.59	6.50	6.30
AT&T INC	Industrial	Fixed Income	142.93	0.00	142.93	BHQHNC6	5.10	4.90	8.47
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	142.93	0.00	142.93	BRK4F38	4.08	5.08	3.01
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	142.93	0.00	142.93	BPGLSL8	5.66	5.55	13.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	142.93	0.00	142.93	nan	4.00	5.99	2.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	142.93	0.00	142.93	BFY3CF8	6.22	5.38	8.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	142.93	0.00	142.93	nan	4.69	4.90	5.95
DEERE & CO	Industrial	Fixed Income	142.93	0.00	142.93	nan	3.97	3.10	3.83
DIAGEO CAPITAL PLC	Industrial	Fixed Income	142.93	0.00	142.93	BQ7XCG3	4.54	5.50	5.76
DOW CHEMICAL CO	Industrial	Fixed Income	142.93	0.00	142.93	nan	4.77	4.80	4.33
EOG RESOURCES INC	Industrial	Fixed Income	142.93	0.00	142.93	nan	3.86	4.40	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.93	0.00	142.93	nan	4.24	6.50	2.59
HCA INC	Industrial	Fixed Income	142.93	0.00	142.93	nan	4.66	4.60	5.68
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	142.93	0.00	142.93	nan	4.19	4.87	1.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	142.93	0.00	142.93	BFZYT37	3.70	3.50	2.54
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	142.93	0.00	142.93	nan	5.39	5.50	6.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.93	0.00	142.93	BP38D62	4.29	4.20	2.78
PACIFICORP	Utility	Fixed Income	142.93	0.00	142.93	nan	4.53	5.30	4.27
S&P GLOBAL INC	Industrial	Fixed Income	142.93	0.00	142.93	nan	4.44	2.90	5.37
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	142.93	0.00	142.93	nan	8.43	5.14	7.42
VMWARE LLC	Industrial	Fixed Income	142.93	0.00	142.93	nan	3.96	1.80	2.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.93	0.00	142.93	nan	3.88	4.88	2.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	142.93	0.00	142.93	nan	4.32	3.50	4.29
PROLOGIS LP	Financial Institutions	Fixed Income	142.43	0.00	142.43	BPDYZG4	5.50	5.25	14.05
CITIZENS BANK NA	Financial Institutions	Fixed Income	142.43	0.00	142.43	nan	4.65	4.58	1.42
SEMPRA	Utility	Fixed Income	142.43	0.00	142.43	BFWJJY6	5.28	3.80	9.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	142.43	0.00	142.43	nan	4.01	2.55	3.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	142.43	0.00	142.43	nan	4.65	5.20	6.03
STATE STREET CORP	Financial Institutions	Fixed Income	142.43	0.00	142.43	nan	4.35	4.67	4.90
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	142.43	0.00	142.43	nan	5.70	5.42	15.31
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	142.43	0.00	142.43	nan	4.48	4.45	6.93
BANK OF MONTREAL	Financial Institutions	Fixed Income	142.43	0.00	142.43	nan	4.95	3.09	5.26
CRH AMERICA FINANCE INC	Industrial	Fixed Income	142.43	0.00	142.43	nan	4.87	5.00	7.80
EBAY INC	Industrial	Fixed Income	142.43	0.00	142.43	BMGH020	4.39	2.60	4.78
FHMS-K507 A2	CMBS	Fixed Income	142.43	0.00	142.43	nan	3.76	4.80	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	142.43	0.00	142.43	nan	4.29	5.00	4.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	142.43	0.00	142.43	BMG9639	3.71	1.38	1.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	142.43	0.00	142.43	nan	4.01	4.53	3.88
NISOURCE INC	Utility	Fixed Income	142.43	0.00	142.43	nan	3.99	5.25	1.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.43	0.00	142.43	BRF3SP3	5.58	5.35	14.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	142.43	0.00	142.43	BYW4DC0	3.75	3.20	0.94
PEPSICO INC	Industrial	Fixed Income	142.43	0.00	142.43	nan	4.39	4.80	6.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142.43	0.00	142.43	BMV3391	5.48	3.30	11.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.43	0.00	142.43	nan	3.91	3.23	1.09
ANALOG DEVICES INC	Industrial	Fixed Income	141.94	0.00	141.94	nan	4.24	2.10	5.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.94	0.00	141.94	BF2PYZ0	5.66	4.55	12.80
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	141.94	0.00	141.94	nan	5.24	5.88	6.29
BBCMS_18-C2 A4	CMBS	Fixed Income	141.94	0.00	141.94	nan	4.09	4.05	2.36
BAT CAPITAL CORP	Industrial	Fixed Income	141.94	0.00	141.94	BNNMNV5	5.96	5.65	12.99
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	141.94	0.00	141.94	BZ6CXN8	3.86	3.72	2.61
EASTMAN CHEMICAL CO	Industrial	Fixed Income	141.94	0.00	141.94	BMNQYY0	5.82	4.65	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.94	0.00	141.94	nan	4.32	3.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.94	0.00	141.94	nan	4.42	3.50	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	141.94	0.00	141.94	2977298	3.97	6.50	2.74
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	141.94	0.00	141.94	BNVR680	4.60	7.41	2.42
MPLX LP	Industrial	Fixed Income	141.94	0.00	141.94	nan	4.41	4.80	4.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141.94	0.00	141.94	nan	4.62	2.75	6.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.94	0.00	141.94	nan	3.49	3.95	1.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	141.94	0.00	141.94	nan	4.34	2.38	5.50
STATE STREET CORP	Financial Institutions	Fixed Income	141.94	0.00	141.94	nan	4.77	5.15	7.04
VERISIGN INC	Industrial	Fixed Income	141.94	0.00	141.94	nan	4.74	2.70	4.85
WRKCO INC	Industrial	Fixed Income	141.94	0.00	141.94	BJHN0K4	4.10	4.90	2.80
AVERY DENNISON CORPORATION	Industrial	Fixed Income	141.44	0.00	141.44	BGLBS32	4.11	4.88	2.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	141.44	0.00	141.44	B5NNJ47	5.25	4.13	11.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	141.44	0.00	141.44	nan	4.22	4.40	1.48
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	141.44	0.00	141.44	nan	4.10	1.38	4.34
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	141.44	0.00	141.44	BFWVN84	4.67	3.86	7.52
DTE ENERGY COMPANY	Utility	Fixed Income	141.44	0.00	141.44	nan	4.76	5.85	6.53
DIAGEO CAPITAL PLC	Industrial	Fixed Income	141.44	0.00	141.44	B1FN4V9	4.80	5.88	7.83
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	141.44	0.00	141.44	BYXD3D7	4.05	4.40	1.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	141.44	0.00	141.44	nan	3.88	4.30	2.21
FORD MOTOR COMPANY	Industrial	Fixed Income	141.44	0.00	141.44	B010WF7	6.58	7.40	10.76
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	141.44	0.00	141.44	B83RFB9	5.11	4.88	10.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	141.44	0.00	141.44	BFWMB16	4.14	3.25	1.84
MASTERCARD INC	Industrial	Fixed Income	141.44	0.00	141.44	nan	4.03	1.90	4.73
METLIFE INC	Financial Institutions	Fixed Income	141.44	0.00	141.44	B019VJ1	4.65	6.38	6.50
METLIFE INC	Financial Institutions	Fixed Income	141.44	0.00	141.44	BND9JW9	5.59	5.00	13.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	141.44	0.00	141.44	nan	5.33	6.47	2.90
NISOURCE INC	Utility	Fixed Income	141.44	0.00	141.44	BD20RG3	5.65	4.38	12.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141.44	0.00	141.44	nan	5.59	5.60	13.60
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	141.44	0.00	141.44	BJ10175	5.35	4.81	14.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	140.94	0.00	140.94	nan	4.31	4.46	4.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140.94	0.00	140.94	nan	4.81	5.45	6.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	140.94	0.00	140.94	nan	4.52	5.90	6.19
COMCAST CORPORATION	Industrial	Fixed Income	140.94	0.00	140.94	BDFFPY9	5.88	3.40	13.22
WALT DISNEY CO	Industrial	Fixed Income	140.94	0.00	140.94	nan	3.68	3.70	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	140.94	0.00	140.94	nan	4.25	3.50	5.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.94	0.00	140.94	BQKMPC4	5.48	5.60	14.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.94	0.00	140.94	nan	4.91	3.50	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140.94	0.00	140.94	nan	4.44	3.60	3.96
INTEL CORPORATION	Industrial	Fixed Income	140.94	0.00	140.94	nan	4.88	5.15	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	140.94	0.00	140.94	BMGWDJ3	4.04	3.10	3.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.94	0.00	140.94	nan	4.96	6.15	5.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	140.94	0.00	140.94	BJZD8R9	5.85	5.00	11.19
WELLTOWER OP LLC	Financial Institutions	Fixed Income	140.94	0.00	140.94	nan	4.14	4.50	3.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	140.45	0.00	140.45	nan	4.79	6.14	1.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	140.45	0.00	140.45	nan	5.33	5.75	6.92
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	140.45	0.00	140.45	BD588V6	3.82	4.00	1.92
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	140.45	0.00	140.45	BD8Q7B0	3.92	3.75	1.53
CME GROUP INC	Financial Institutions	Fixed Income	140.45	0.00	140.45	nan	4.16	2.65	5.46
CSX CORP	Industrial	Fixed Income	140.45	0.00	140.45	B1W8K53	4.93	6.15	8.10
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	140.45	0.00	140.45	BKBP1Y4	4.17	2.75	3.73
CONAGRA BRANDS INC	Industrial	Fixed Income	140.45	0.00	140.45	2297769	4.20	7.00	2.35
CUMMINS INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	3.97	1.50	4.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140.45	0.00	140.45	nan	3.62	4.20	1.37
DOW CHEMICAL CO	Industrial	Fixed Income	140.45	0.00	140.45	BKBZCX0	6.39	5.55	12.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.45	0.00	140.45	nan	4.62	6.50	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	140.45	0.00	140.45	BF0KXW7	4.26	3.50	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.45	0.00	140.45	nan	4.49	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.45	0.00	140.45	nan	4.47	4.50	5.19
GLP CAPITAL LP	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.73	4.00	3.57
HCA INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.04	5.20	2.14
INTEL CORPORATION	Industrial	Fixed Income	140.45	0.00	140.45	BWVFJQ6	5.98	4.90	11.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	140.45	0.00	140.45	BMG9606	3.90	2.00	5.26
LAZARD GROUP LLC	Financial Institutions	Fixed Income	140.45	0.00	140.45	BJRL224	4.24	4.38	2.80
MERCK & CO INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.26	4.55	5.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	140.45	0.00	140.45	nan	3.89	4.95	2.29
GLOBE LIFE INC	Financial Institutions	Fixed Income	140.45	0.00	140.45	BFZYYP4	4.15	4.55	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.45	0.00	140.45	nan	4.25	4.65	4.36
VALERO ENERGY CORPORATION	Industrial	Fixed Income	140.45	0.00	140.45	BFY2QV9	4.00	4.35	2.16
XCEL ENERGY INC	Utility	Fixed Income	140.45	0.00	140.45	BG0ZMM2	3.92	4.00	2.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139.95	0.00	139.95	nan	4.38	4.38	4.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139.95	0.00	139.95	nan	4.78	5.25	7.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.95	0.00	139.95	nan	4.57	5.50	5.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139.95	0.00	139.95	nan	4.01	4.97	3.30
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	139.95	0.00	139.95	nan	4.23	4.55	4.02
COMCAST CORPORATION	Industrial	Fixed Income	139.95	0.00	139.95	BY58YR1	4.90	4.40	7.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	139.95	0.00	139.95	BFXKXD5	3.79	3.70	2.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	139.95	0.00	139.95	nan	5.51	3.95	14.00
DOLLAR GENERAL CORP	Industrial	Fixed Income	139.95	0.00	139.95	nan	4.72	5.00	5.59
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	139.95	0.00	139.95	BDHTRM1	6.04	5.30	11.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139.95	0.00	139.95	BKM3QH5	5.57	3.70	14.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	139.95	0.00	139.95	nan	3.71	4.25	1.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.95	0.00	139.95	nan	5.48	5.70	14.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.95	0.00	139.95	BP091C0	4.02	4.70	3.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	139.95	0.00	139.95	nan	4.62	4.44	1.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139.95	0.00	139.95	nan	4.42	5.00	5.15
JABIL INC	Industrial	Fixed Income	139.95	0.00	139.95	BFW28M6	4.07	3.95	1.82
JDOT_25-A A3	ABS	Fixed Income	139.95	0.00	139.95	nan	3.80	4.23	1.52
KEYCORP MTN	Financial Institutions	Fixed Income	139.95	0.00	139.95	nan	3.94	2.25	1.11
NETFLIX INC	Industrial	Fixed Income	139.95	0.00	139.95	BJRDX72	3.93	5.88	2.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.95	0.00	139.95	nan	4.43	4.70	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.95	0.00	139.95	nan	3.80	4.38	1.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	139.95	0.00	139.95	nan	4.44	5.40	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	139.95	0.00	139.95	BSN4Q84	6.03	5.35	11.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	139.95	0.00	139.95	BPCHD15	5.16	2.80	11.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.46	0.00	139.46	BK94080	4.81	1.88	6.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	139.46	0.00	139.46	nan	4.05	6.61	2.47
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	139.46	0.00	139.46	nan	3.74	1.95	0.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	139.46	0.00	139.46	nan	5.18	5.55	7.22
CARDINAL HEALTH INC	Industrial	Fixed Income	139.46	0.00	139.46	BZ4DM92	3.89	3.41	1.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139.46	0.00	139.46	nan	3.74	4.50	2.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.46	0.00	139.46	BMXHKK1	5.77	5.13	13.56
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	139.46	0.00	139.46	nan	4.36	4.60	4.19
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	139.46	0.00	139.46	nan	4.11	2.60	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.46	0.00	139.46	nan	4.54	3.50	5.40
FIRSTENERGY CORPORATION	Utility	Fixed Income	139.46	0.00	139.46	BKMGCD2	4.29	2.65	3.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.46	0.00	139.46	BG1V081	5.44	3.95	13.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.46	0.00	139.46	nan	4.47	5.10	5.86
GATX CORPORATION	Financial Institutions	Fixed Income	139.46	0.00	139.46	nan	5.85	6.05	13.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	139.46	0.00	139.46	nan	4.27	2.55	3.72
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	139.46	0.00	139.46	BGJWTK1	4.02	3.48	1.72
INTUIT INC	Industrial	Fixed Income	139.46	0.00	139.46	nan	3.70	1.35	1.39
JOHNSON & JOHNSON	Industrial	Fixed Income	139.46	0.00	139.46	BF01Z79	3.55	2.95	1.02
Kaiser Permanente	Industrial	Fixed Income	139.46	0.00	139.46	BMF0DM1	5.43	3.00	15.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.46	0.00	139.46	nan	4.02	4.00	4.89
S&P GLOBAL INC	Industrial	Fixed Income	139.46	0.00	139.46	nan	3.91	4.75	2.31
TARGA RESOURCES CORP	Industrial	Fixed Income	139.46	0.00	139.46	BTPHWY6	5.15	5.65	7.43
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	139.46	0.00	139.46	BMFV4N2	4.82	5.88	2.37
VERALTO CORP	Industrial	Fixed Income	139.46	0.00	139.46	BQB69X4	4.04	5.35	2.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.46	0.00	139.46	nan	5.68	5.50	13.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	139.46	0.00	139.46	nan	5.99	4.20	5.32
VICI PROPERTIES LP	Industrial	Fixed Income	139.46	0.00	139.46	BPWCPW5	6.03	5.63	13.10
ABBOTT LABORATORIES	Industrial	Fixed Income	138.96	0.00	138.96	B922PX4	4.82	6.15	8.46
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	138.96	0.00	138.96	nan	4.39	4.80	5.83
AMGEN INC	Industrial	Fixed Income	138.96	0.00	138.96	B76M525	5.38	5.15	10.50
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.96	0.00	138.96	BSWYK61	5.79	5.65	13.79
BMO_24-5C5 A3	CMBS	Fixed Income	138.96	0.00	138.96	nan	4.27	5.86	2.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	138.96	0.00	138.96	nan	3.81	5.37	1.25
BOEING CO	Industrial	Fixed Income	138.96	0.00	138.96	BK1WFH6	4.83	3.60	6.89
BROADCOM INC	Industrial	Fixed Income	138.96	0.00	138.96	nan	4.43	5.20	5.18
BROADCOM INC	Industrial	Fixed Income	138.96	0.00	138.96	nan	4.49	4.60	5.86
DENTSPLY SIRONA INC	Industrial	Fixed Income	138.96	0.00	138.96	BL6D184	4.89	3.25	3.92
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	138.96	0.00	138.96	BN459D7	5.45	4.13	12.05
FNMA 30YR	MBS Pass-Through	Fixed Income	138.96	0.00	138.96	BGNBYH6	4.41	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.96	0.00	138.96	nan	4.41	3.00	5.65
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	138.96	0.00	138.96	B8G2XB7	5.15	3.90	11.43
ILLUMINA INC	Industrial	Fixed Income	138.96	0.00	138.96	nan	4.08	5.75	1.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.96	0.00	138.96	nan	5.74	5.70	14.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	138.96	0.00	138.96	BNTX3Z6	5.83	4.50	13.84
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	138.96	0.00	138.96	BVJDNV8	5.52	4.70	12.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	138.96	0.00	138.96	nan	4.56	3.50	5.78
METLIFE INC	Financial Institutions	Fixed Income	138.96	0.00	138.96	BW9JZD9	5.45	4.05	12.25
WALMART INC	Industrial	Fixed Income	138.96	0.00	138.96	B0J45R4	4.41	5.25	7.37
ADOBE INC	Industrial	Fixed Income	138.46	0.00	138.46	nan	3.72	4.85	1.09
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	138.46	0.00	138.46	BPSQS22	4.07	4.87	2.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	138.46	0.00	138.46	BJFSR11	5.64	4.45	13.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	138.46	0.00	138.46	nan	3.86	1.30	4.72
CALIFORNIA ST	Local Authority	Fixed Income	138.46	0.00	138.46	nan	5.14	5.20	10.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	138.46	0.00	138.46	nan	3.68	5.00	1.20
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	138.46	0.00	138.46	nan	3.72	4.42	1.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	138.46	0.00	138.46	nan	5.10	5.73	3.89
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	138.46	0.00	138.46	nan	4.21	3.25	3.30
GENERAL MOTORS CO	Industrial	Fixed Income	138.46	0.00	138.46	BYXXXH1	6.04	6.75	11.05
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	138.46	0.00	138.46	nan	4.23	4.86	1.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.46	0.00	138.46	nan	3.78	4.65	1.89
KLA CORP	Industrial	Fixed Income	138.46	0.00	138.46	nan	4.28	4.65	5.50
MASTERCARD INC	Industrial	Fixed Income	138.46	0.00	138.46	BJYR388	5.41	3.65	14.19
MASTERCARD INC	Industrial	Fixed Income	138.46	0.00	138.46	nan	4.08	2.00	5.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	138.46	0.00	138.46	BRF5C57	5.54	5.45	13.71
MCKESSON CORP	Industrial	Fixed Income	138.46	0.00	138.46	nan	4.33	4.95	5.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.46	0.00	138.46	nan	4.58	2.56	5.04
PILGRIMS PRIDE CORP	Industrial	Fixed Income	138.46	0.00	138.46	nan	5.15	6.88	6.29
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	138.46	0.00	138.46	nan	5.64	5.25	13.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	138.46	0.00	138.46	nan	5.71	6.00	13.90
3M CO MTN	Industrial	Fixed Income	138.46	0.00	138.46	BFNR3G9	5.54	4.00	13.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	137.97	0.00	137.97	nan	4.02	2.05	3.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137.97	0.00	137.97	BJXS070	3.96	3.45	3.07
AMGEN INC	Industrial	Fixed Income	137.97	0.00	137.97	BPY0TJ2	5.72	4.40	15.54
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	137.97	0.00	137.97	BRF20H6	3.54	4.13	2.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137.97	0.00	137.97	BNC3DJ7	5.64	4.60	14.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	137.97	0.00	137.97	BP2CRG3	5.50	3.00	15.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	137.97	0.00	137.97	BQD1VB9	5.66	5.55	13.72
EBAY INC	Industrial	Fixed Income	137.97	0.00	137.97	B88WNK4	5.59	4.00	11.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	137.97	0.00	137.97	nan	3.92	3.00	2.20
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	137.97	0.00	137.97	nan	4.30	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	137.97	0.00	137.97	nan	4.33	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	137.97	0.00	137.97	nan	4.39	3.50	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.97	0.00	137.97	nan	4.66	2.00	6.58
GLP CAPITAL LP	Industrial	Fixed Income	137.97	0.00	137.97	nan	5.36	5.63	6.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	137.97	0.00	137.97	nan	3.66	4.55	1.90
MICRON TECHNOLOGY INC	Industrial	Fixed Income	137.97	0.00	137.97	nan	4.70	5.88	5.74
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	137.97	0.00	137.97	B63V971	5.74	7.05	10.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.97	0.00	137.97	nan	4.63	3.25	4.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.97	0.00	137.97	nan	4.16	3.00	2.22
SHELL FINANCE US INC	Industrial	Fixed Income	137.97	0.00	137.97	nan	4.70	4.75	7.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.97	0.00	137.97	BZ1H0G0	3.81	3.35	1.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.97	0.00	137.97	BM95BC8	5.25	2.75	11.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137.97	0.00	137.97	BPP3C79	5.73	3.88	14.29
ALPHABET INC	Industrial	Fixed Income	137.47	0.00	137.47	BMD7ZS4	5.30	2.25	18.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	137.47	0.00	137.47	nan	4.71	4.81	5.86
BARCLAYS PLC	Financial Institutions	Fixed Income	137.47	0.00	137.47	nan	4.58	2.65	4.03
BOEING CO	Industrial	Fixed Income	137.47	0.00	137.47	BK1WFJ8	5.77	3.90	13.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.47	0.00	137.47	nan	4.79	5.50	3.18
FNMA 15YR	MBS Pass-Through	Fixed Income	137.47	0.00	137.47	nan	3.91	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	137.47	0.00	137.47	nan	4.33	3.50	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.47	0.00	137.47	nan	4.43	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	137.47	0.00	137.47	nan	4.42	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.47	0.00	137.47	nan	4.61	3.00	5.87
INTEL CORPORATION	Industrial	Fixed Income	137.47	0.00	137.47	BSNWTF6	6.03	5.60	13.27
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	137.47	0.00	137.47	nan	3.75	1.00	4.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	137.47	0.00	137.47	nan	5.44	5.50	14.47
METLIFE INC	Financial Institutions	Fixed Income	137.47	0.00	137.47	nan	4.47	5.38	6.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	137.47	0.00	137.47	nan	3.86	4.80	1.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.47	0.00	137.47	nan	6.03	6.10	13.42
STARBUCKS CORPORATION	Industrial	Fixed Income	137.47	0.00	137.47	BK0NJG7	5.61	4.45	13.28
TELUS CORP	Industrial	Fixed Income	137.47	0.00	137.47	BDGJP84	4.00	2.80	0.97
VIATRIS INC	Industrial	Fixed Income	137.47	0.00	137.47	nan	4.24	2.30	1.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	4.90	5.30	6.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.97	0.00	136.97	BRBCSF4	3.58	4.13	0.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	5.78	5.70	13.81
BMARK_24-V9 A3	CMBS	Fixed Income	136.97	0.00	136.97	nan	4.25	5.60	3.08
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	136.97	0.00	136.97	B1W13G4	4.79	6.15	8.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	136.97	0.00	136.97	BFNBKF9	3.84	4.38	2.08
CRH AMERICA FINANCE INC	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.83	5.50	7.01
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	136.97	0.00	136.97	BJF8QF8	4.11	3.15	3.16
CROWN CASTLE INC	Industrial	Fixed Income	136.97	0.00	136.97	BQ1P0F0	4.33	4.90	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.97	0.00	136.97	nan	4.66	5.00	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.97	0.00	136.97	nan	4.80	5.50	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	136.97	0.00	136.97	nan	4.39	4.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.97	0.00	136.97	nan	4.57	6.00	2.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.53	2.35	4.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136.97	0.00	136.97	BYQMFX5	3.70	3.30	1.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	136.97	0.00	136.97	BYQ6504	5.38	5.38	11.90
MASSACHUSETTS ST	Local Authority	Fixed Income	136.97	0.00	136.97	B53D1R4	4.97	5.46	7.50
MERCK & CO INC	Industrial	Fixed Income	136.97	0.00	136.97	nan	5.01	2.35	11.49
MERCK & CO INC	Industrial	Fixed Income	136.97	0.00	136.97	nan	5.55	5.55	14.35
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	136.97	0.00	136.97	B7W15J3	5.72	4.45	11.27
NOKIA OYJ	Industrial	Fixed Income	136.97	0.00	136.97	BF4SNT4	4.24	4.38	1.27
ROYALTY PHARMA PLC	Industrial	Fixed Income	136.97	0.00	136.97	BMB3JX7	5.44	3.30	10.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	136.97	0.00	136.97	BY7RR99	5.70	4.13	12.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	5.84	5.90	13.35
HALLIBURTON COMPANY	Industrial	Fixed Income	136.48	0.00	136.48	BCR5XW4	5.68	4.75	11.38
HOME DEPOT INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.18	1.88	5.16
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.48	0.00	136.48	nan	3.65	3.75	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	136.48	0.00	136.48	B1TZD36	4.61	5.55	8.18
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.41	3.70	5.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	136.48	0.00	136.48	B2Q1JQ9	5.02	6.30	8.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.43	1.98	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	136.48	0.00	136.48	BYWJV76	6.98	4.50	1.40
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.76	5.74	3.56
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.38	4.49	4.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.42	4.70	5.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	136.48	0.00	136.48	BN2RYZ2	4.14	3.25	3.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.48	0.00	136.48	BLPK6R0	5.31	3.05	11.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	136.48	0.00	136.48	BJJDQP9	4.23	4.00	3.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	136.48	0.00	136.48	BFY8W75	5.77	4.85	12.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.29	2.95	3.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.48	0.00	136.48	nan	5.56	4.20	12.86
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.27	2.80	4.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.48	0.00	136.48	nan	3.78	4.90	1.03
AMPHENOL CORPORATION	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.12	4.13	4.24
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	5.12	2.85	2.46
BMWOT_25-A A3	ABS	Fixed Income	136.48	0.00	136.48	nan	3.80	4.56	1.22
CRH AMERICA FINANCE INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.30	4.40	4.44
DOW CHEMICAL CO	Industrial	Fixed Income	136.48	0.00	136.48	B76L298	6.08	5.25	10.21
ENBRIDGE INC	Industrial	Fixed Income	136.48	0.00	136.48	BN12KL6	4.02	6.00	2.50
EXPEDIA GROUP INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	5.21	5.40	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.48	0.00	136.48	nan	4.55	4.00	5.30
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.80	4.88	4.16
AMGEN INC	Industrial	Fixed Income	135.98	0.00	135.98	B3L2H37	5.17	6.40	8.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.98	0.00	135.98	nan	4.73	2.00	5.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135.98	0.00	135.98	BLNB200	5.48	2.83	15.35
BARCLAYS PLC	Financial Institutions	Fixed Income	135.98	0.00	135.98	BMTYMK0	5.62	3.81	10.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	135.98	0.00	135.98	BMC8VY6	4.32	4.05	3.96
CARMX_26-1 A3	ABS	Fixed Income	135.98	0.00	135.98	nan	3.85	4.04	2.39
CISCO SYSTEMS INC	Industrial	Fixed Income	135.98	0.00	135.98	nan	5.47	5.50	14.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.98	0.00	135.98	nan	5.62	5.70	13.85
EIDP INC	Industrial	Fixed Income	135.98	0.00	135.98	nan	4.03	2.30	4.13
EDISON INTERNATIONAL	Utility	Fixed Income	135.98	0.00	135.98	BF28Y93	4.45	4.13	1.95
EQUIFAX INC	Industrial	Fixed Income	135.98	0.00	135.98	BTCK7B0	4.29	4.80	3.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	135.98	0.00	135.98	nan	4.26	1.95	4.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	135.98	0.00	135.98	BP6QXT6	3.48	3.25	1.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135.98	0.00	135.98	nan	4.86	5.50	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.98	0.00	135.98	nan	4.71	5.00	3.65
GLP CAPITAL LP	Industrial	Fixed Income	135.98	0.00	135.98	BL57VT8	4.88	4.00	4.39
HUMANA INC	Financial Institutions	Fixed Income	135.98	0.00	135.98	nan	5.18	5.88	5.61
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	135.98	0.00	135.98	B3C8RK1	5.34	6.88	8.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135.98	0.00	135.98	nan	4.29	1.80	4.62
ONEOK INC	Industrial	Fixed Income	135.98	0.00	135.98	BF7GWC1	3.96	4.00	1.36
OWENS CORNING	Industrial	Fixed Income	135.98	0.00	135.98	BNNRNT8	4.80	5.70	6.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	135.98	0.00	135.98	B83KB65	5.38	4.13	11.44
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	135.98	0.00	135.98	nan	4.74	5.05	6.76
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	135.98	0.00	135.98	nan	4.05	6.00	1.89
STRYKER CORPORATION	Industrial	Fixed Income	135.98	0.00	135.98	nan	4.74	5.20	7.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.98	0.00	135.98	nan	3.70	5.45	1.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.98	0.00	135.98	nan	3.67	5.00	1.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.98	0.00	135.98	BMG8DB3	5.50	2.85	11.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.49	0.00	135.49	nan	4.10	3.35	3.77
HESS CORP	Industrial	Fixed Income	135.49	0.00	135.49	2791205	4.17	7.30	4.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	135.49	0.00	135.49	BT225N4	5.79	5.55	13.71
AUTOZONE INC	Industrial	Fixed Income	135.49	0.00	135.49	BYQJKB9	3.92	3.75	1.25
AUTOZONE INC	Industrial	Fixed Income	135.49	0.00	135.49	BK8TZ58	4.23	4.00	3.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.49	0.00	135.49	nan	4.52	4.29	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.49	0.00	135.49	nan	4.76	5.32	7.27
CVS HEALTH CORP	Industrial	Fixed Income	135.49	0.00	135.49	BM8JC28	5.87	6.00	10.95
CATERPILLAR INC	Industrial	Fixed Income	135.49	0.00	135.49	BKY86V2	5.29	3.25	14.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135.49	0.00	135.49	B3P4VB5	5.34	5.95	9.99
FNMA 15YR	MBS Pass-Through	Fixed Income	135.49	0.00	135.49	nan	3.91	2.50	2.04
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	135.49	0.00	135.49	nan	4.67	2.50	6.31
HOME DEPOT INC	Industrial	Fixed Income	135.49	0.00	135.49	nan	3.65	2.50	1.14
HOME DEPOT INC	Industrial	Fixed Income	135.49	0.00	135.49	nan	3.67	2.88	1.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135.49	0.00	135.49	BLBCW16	5.18	2.80	15.57
INTEL CORPORATION	Industrial	Fixed Income	135.49	0.00	135.49	B6SRRZ8	5.80	4.80	10.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	135.49	0.00	135.49	nan	4.55	5.63	2.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	135.49	0.00	135.49	BYX30Z8	5.55	4.20	13.11
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135.49	0.00	135.49	BDFFS84	3.65	3.10	1.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135.49	0.00	135.49	BJ1STS6	5.50	4.25	13.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	135.49	0.00	135.49	nan	3.71	4.50	1.61
OTIS WORLDWIDE CORP	Industrial	Fixed Income	135.49	0.00	135.49	nan	3.96	5.25	2.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135.49	0.00	135.49	nan	3.78	5.17	1.57
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	135.49	0.00	135.49	BMC8W21	4.34	3.80	4.10
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	135.49	0.00	135.49	BQD01L6	4.86	6.53	1.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.49	0.00	135.49	BVYRK47	5.83	5.01	13.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.49	0.00	135.49	BN7K3Z9	4.57	5.00	5.87
VISA INC	Industrial	Fixed Income	135.49	0.00	135.49	nan	4.92	2.70	11.08
ZOETIS INC	Industrial	Fixed Income	135.49	0.00	135.49	BF8QNX8	3.92	3.90	2.34
ALTRIA GROUP INC	Industrial	Fixed Income	134.99	0.00	134.99	B8K84P2	5.73	4.25	11.23
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	134.99	0.00	134.99	nan	5.51	3.63	14.50
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	134.99	0.00	134.99	B574M81	5.67	6.91	12.16
BROADCOM INC	Industrial	Fixed Income	134.99	0.00	134.99	nan	4.16	5.05	3.69
CF INDUSTRIES INC	Industrial	Fixed Income	134.99	0.00	134.99	B9XR0S8	5.77	4.95	11.09
CVS HEALTH CORP	Industrial	Fixed Income	134.99	0.00	134.99	nan	4.39	5.25	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	134.99	0.00	134.99	nan	4.45	6.20	3.85
EBAY INC	Industrial	Fixed Income	134.99	0.00	134.99	nan	5.60	3.65	14.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	134.99	0.00	134.99	BDZZJ14	3.53	2.38	1.24
EART_25-5 D	ABS	Fixed Income	134.99	0.00	134.99	nan	4.92	5.16	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134.99	0.00	134.99	nan	4.40	4.00	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.99	0.00	134.99	nan	4.62	4.50	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.99	0.00	134.99	nan	4.69	5.00	5.09
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	134.99	0.00	134.99	BLR95S9	5.27	4.25	13.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	134.99	0.00	134.99	nan	5.12	5.40	5.30
LPL HOLDINGS INC	Financial Institutions	Fixed Income	134.99	0.00	134.99	nan	4.61	5.20	3.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.99	0.00	134.99	nan	4.26	5.38	2.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.99	0.00	134.99	BN7B2Q6	6.07	6.70	12.69
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	134.99	0.00	134.99	nan	3.84	4.50	1.94
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	134.99	0.00	134.99	nan	5.63	5.78	13.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.99	0.00	134.99	nan	3.94	4.45	3.10
ALTRIA GROUP INC	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.03	6.20	2.46
AMPHENOL CORPORATION	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.24	2.20	5.11
APPLE INC	Industrial	Fixed Income	134.49	0.00	134.49	BNNRD54	4.99	2.38	11.90
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	134.49	0.00	134.49	nan	5.37	7.88	5.86
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.20	2.82	3.94
CBRE SERVICES INC	Industrial	Fixed Income	134.49	0.00	134.49	nan	5.00	5.95	6.51
CIGNA GROUP	Industrial	Fixed Income	134.49	0.00	134.49	nan	5.50	6.13	10.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134.49	0.00	134.49	BP39M57	5.23	3.00	11.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	134.49	0.00	134.49	nan	3.69	3.75	4.58
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134.49	0.00	134.49	BSN4Q39	4.81	5.40	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.32	4.90	3.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.06	5.25	2.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134.49	0.00	134.49	nan	5.72	4.90	13.96
JOHNSON & JOHNSON	Industrial	Fixed Income	134.49	0.00	134.49	B3B2Q29	4.70	5.85	8.95
JOHNSON & JOHNSON	Industrial	Fixed Income	134.49	0.00	134.49	BR82SP7	5.12	5.25	14.64
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.67	4.05	5.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	134.49	0.00	134.49	nan	3.66	4.50	2.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.49	0.00	134.49	BMBM688	4.01	4.40	2.19
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	134.49	0.00	134.49	BYMX8F5	6.60	5.25	11.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134.49	0.00	134.49	BD5H1N6	3.86	3.80	2.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.04	4.10	4.22
PEPSICO INC	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.02	1.40	4.74
PROLOGIS LP	Financial Institutions	Fixed Income	134.49	0.00	134.49	BHNBBT4	3.92	2.25	4.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	134.49	0.00	134.49	nan	4.15	5.20	2.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.49	0.00	134.49	nan	3.83	3.95	1.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.49	0.00	134.49	BQQ91L0	4.50	5.63	5.47
SYNCHRONY BANK	Financial Institutions	Fixed Income	134.49	0.00	134.49	nan	4.28	5.63	1.42
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.55	4.72	6.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.66	5.25	7.24
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	134.49	0.00	134.49	nan	7.54	4.48	4.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.49	0.00	134.49	nan	3.83	3.70	1.21
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.49	0.00	134.49	BK5R492	4.13	3.10	3.64
WORKDAY INC	Industrial	Fixed Income	134.49	0.00	134.49	nan	4.18	3.70	2.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.00	0.00	134.00	nan	3.93	2.00	2.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.00	0.00	134.00	nan	4.06	4.40	3.21
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	134.00	0.00	134.00	nan	3.81	5.24	1.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134.00	0.00	134.00	nan	4.52	5.05	6.73
DOMINION ENERGY INC	Utility	Fixed Income	134.00	0.00	134.00	nan	4.99	5.45	6.99
EXELON GENERATION CO LLC	Utility	Fixed Income	134.00	0.00	134.00	B4LVKD2	5.32	6.25	9.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	134.00	0.00	134.00	BD9NGL3	3.69	2.38	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	134.00	0.00	134.00	nan	4.35	3.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134.00	0.00	134.00	nan	4.74	5.50	4.49
FORDF_25-2 A1	ABS	Fixed Income	134.00	0.00	134.00	nan	3.93	4.06	2.41
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134.00	0.00	134.00	BK9Z6S5	4.97	5.00	1.44
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134.00	0.00	134.00	BN2XBT3	4.37	4.63	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.00	0.00	134.00	nan	4.73	3.50	5.42
GXO LOGISTICS INC	Industrial	Fixed Income	134.00	0.00	134.00	nan	4.34	6.25	2.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	134.00	0.00	134.00	BLR95R8	5.01	4.25	10.18
HCA INC	Industrial	Fixed Income	134.00	0.00	134.00	nan	5.95	5.95	13.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	134.00	0.00	134.00	nan	3.95	4.88	3.18
LEIDOS INC	Industrial	Fixed Income	134.00	0.00	134.00	nan	4.51	2.30	4.58
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	134.00	0.00	134.00	nan	3.77	4.90	2.18
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	134.00	0.00	134.00	nan	4.21	4.95	0.94
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	134.00	0.00	134.00	nan	4.50	4.70	5.40
PAYCHEX INC	Industrial	Fixed Income	134.00	0.00	134.00	nan	4.40	5.10	3.68
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.00	0.00	134.00	BDR0683	5.53	4.13	12.98
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	134.00	0.00	134.00	BJKRNX7	5.62	4.35	13.51
REYNOLDS AMERICAN INC	Industrial	Fixed Income	134.00	0.00	134.00	BZ0W055	5.03	5.70	7.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.00	0.00	134.00	BYXGKB3	3.77	3.36	1.37
T-MOBILE USA INC	Industrial	Fixed Income	134.00	0.00	134.00	BN4P5S4	5.80	6.00	13.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.00	0.00	134.00	nan	4.03	4.65	3.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	133.50	0.00	133.50	nan	4.17	5.10	2.70
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	133.50	0.00	133.50	nan	4.34	5.13	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133.50	0.00	133.50	nan	4.48	2.96	4.61
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	133.50	0.00	133.50	BF47012	4.03	3.45	1.43
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	133.50	0.00	133.50	B01VZ40	4.63	6.25	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	133.50	0.00	133.50	nan	4.32	3.85	5.66
CATERPILLAR INC	Industrial	Fixed Income	133.50	0.00	133.50	B3T0KH8	5.00	5.20	10.41
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	133.50	0.00	133.50	nan	4.94	5.75	6.34
ENERGY TRANSFER LP	Industrial	Fixed Income	133.50	0.00	133.50	B5L3ZK7	5.81	6.50	10.07
EXELON CORPORATION	Utility	Fixed Income	133.50	0.00	133.50	nan	4.74	5.45	6.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.50	0.00	133.50	nan	4.71	2.90	2.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	133.50	0.00	133.50	nan	5.17	2.65	11.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.50	0.00	133.50	nan	4.41	5.74	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.50	0.00	133.50	nan	4.26	5.38	3.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133.50	0.00	133.50	nan	4.61	5.63	6.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	133.50	0.00	133.50	BV6KMB5	5.46	5.75	14.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	133.50	0.00	133.50	nan	5.00	7.66	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	133.50	0.00	133.50	nan	4.12	2.20	0.96
TSMC ARIZONA CORP	Industrial	Fixed Income	133.50	0.00	133.50	nan	3.92	3.88	1.14
VALERO ENERGY CORPORATION	Industrial	Fixed Income	133.50	0.00	133.50	2369408	4.60	7.50	4.93
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	133.00	0.00	133.00	BFDVG95	5.40	4.40	15.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.00	0.00	133.00	nan	3.99	5.65	2.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133.00	0.00	133.00	nan	3.91	3.65	1.04
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.34	5.30	4.32
APPLIED MATERIALS INC	Industrial	Fixed Income	133.00	0.00	133.00	BYTX3G4	4.63	5.10	7.46
ASCENSION HEALTH	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.15	4.29	4.23
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	3.71	3.92	1.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.14	4.04	1.50
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.41	4.34	4.05
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	133.00	0.00	133.00	nan	5.81	5.85	13.78
BERRY GLOBAL INC	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.85	5.65	6.36
CALIFORNIA ST	Local Authority	Fixed Income	133.00	0.00	133.00	B5BGSJ6	5.21	7.35	7.70
COMCAST CORPORATION	Industrial	Fixed Income	133.00	0.00	133.00	BKP8N09	5.91	2.45	15.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.00	0.00	133.00	nan	4.10	2.40	4.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.00	0.00	133.00	B432721	5.11	5.30	9.61
ECOLAB INC	Industrial	Fixed Income	133.00	0.00	133.00	BMGJVD4	4.07	4.80	3.65
EQUIFAX INC	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.12	5.10	2.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	133.00	0.00	133.00	nan	3.85	3.75	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	133.00	0.00	133.00	nan	4.33	3.50	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	133.00	0.00	133.00	nan	3.80	4.40	2.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.43	4.40	5.56
KENTUCKY UTILITIES CO	Utility	Fixed Income	133.00	0.00	133.00	B6QFCS2	5.19	5.13	10.09
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	133.00	0.00	133.00	BDGKT30	3.83	3.60	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.32	5.16	3.70
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	133.00	0.00	133.00	BPH0DN1	5.53	3.25	11.18
NASDAQ INC	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.17	1.65	4.63
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	5.29	2.88	2.20
PFIZER INC	Industrial	Fixed Income	133.00	0.00	133.00	BM9ZYF2	5.11	2.55	11.25
QUANTA SERVICES INC.	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.32	2.90	4.22
STARBUCKS CORPORATION	Industrial	Fixed Income	133.00	0.00	133.00	BMBL2X2	5.63	3.50	14.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.32	2.14	4.27
TARGET CORPORATION	Industrial	Fixed Income	133.00	0.00	133.00	BN95W88	5.46	2.95	15.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.24	4.60	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133.00	0.00	133.00	nan	5.02	5.30	7.36
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	132.51	0.00	132.51	2NW31C5	4.02	4.80	1.94
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	132.51	0.00	132.51	nan	3.91	4.62	3.48
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	132.51	0.00	132.51	nan	4.02	5.38	2.77
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	132.51	0.00	132.51	nan	3.74	2.95	1.04
CSX CORP	Industrial	Fixed Income	132.51	0.00	132.51	BP6JNM8	4.49	5.20	6.30
COMERICA INCORPORATED	Financial Institutions	Fixed Income	132.51	0.00	132.51	BHWF8B8	4.10	4.00	2.77
DIAGEO CAPITAL PLC	Industrial	Fixed Income	132.51	0.00	132.51	BF2G248	3.80	3.88	2.13
FLEX LTD	Industrial	Fixed Income	132.51	0.00	132.51	BJNP598	4.33	4.88	3.04
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	132.51	0.00	132.51	nan	4.53	5.92	1.92
GNMA II 30YR	MBS Pass-Through	Fixed Income	132.51	0.00	132.51	nan	4.65	4.50	4.54
HALLIBURTON COMPANY	Industrial	Fixed Income	132.51	0.00	132.51	BJJRL90	4.16	2.92	3.72
HOME DEPOT INC	Industrial	Fixed Income	132.51	0.00	132.51	BNRQN46	5.44	2.38	16.06
HOME DEPOT INC	Industrial	Fixed Income	132.51	0.00	132.51	nan	3.91	4.90	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132.51	0.00	132.51	nan	4.45	4.75	5.90
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	132.51	0.00	132.51	BKVDKS5	4.90	2.75	5.89
LOWES COMPANIES INC	Industrial	Fixed Income	132.51	0.00	132.51	BMGCHK2	5.82	4.45	15.46
ONEOK PARTNERS LP	Industrial	Fixed Income	132.51	0.00	132.51	B1FJV72	5.32	6.65	7.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	132.51	0.00	132.51	BMYT813	5.46	3.03	15.44
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	132.51	0.00	132.51	nan	4.78	3.20	5.16
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	132.51	0.00	132.51	nan	4.56	5.47	1.93
T-MOBILE USA INC	Industrial	Fixed Income	132.51	0.00	132.51	nan	4.62	5.20	5.77
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	132.51	0.00	132.51	nan	4.17	1.50	4.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	132.01	0.00	132.01	nan	5.03	2.70	11.65
ANALOG DEVICES INC	Industrial	Fixed Income	132.01	0.00	132.01	nan	4.04	4.50	3.89
APPLIED MATERIALS INC	Industrial	Fixed Income	132.01	0.00	132.01	nan	3.87	4.80	3.05
APPLOVIN CORP	Industrial	Fixed Income	132.01	0.00	132.01	nan	5.27	5.50	6.86
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	132.01	0.00	132.01	nan	3.99	4.90	3.59
AUTOZONE INC	Industrial	Fixed Income	132.01	0.00	132.01	nan	4.53	4.75	5.52
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	132.01	0.00	132.01	nan	4.16	2.80	3.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132.01	0.00	132.01	nan	6.77	6.70	12.40
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.01	0.00	132.01	nan	5.16	6.64	6.28
DICKS SPORTING GOODS INC	Industrial	Fixed Income	132.01	0.00	132.01	nan	6.10	4.10	14.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.01	0.00	132.01	B5LM203	5.40	4.85	10.80
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132.01	0.00	132.01	995VAM9	3.97	3.88	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.01	0.00	132.01	nan	4.49	3.00	6.09
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132.01	0.00	132.01	nan	4.05	4.15	2.39
KINDER MORGAN INC	Industrial	Fixed Income	132.01	0.00	132.01	BDR5VY9	5.75	5.20	12.37
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	132.01	0.00	132.01	nan	4.48	2.95	4.67
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	132.01	0.00	132.01	BF191T6	5.61	3.38	1.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	132.01	0.00	132.01	BLBCYC1	5.49	3.13	15.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	132.01	0.00	132.01	BF2MPV4	3.72	3.38	1.29
TRIMBLE INC	Industrial	Fixed Income	132.01	0.00	132.01	BF4L962	4.36	4.90	2.18
PARAMOUNT GLOBAL	Industrial	Fixed Income	132.01	0.00	132.01	4230375	5.75	7.88	3.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.25	4.60	3.72
AON CORP	Financial Institutions	Fixed Income	131.51	0.00	131.51	B6898J5	5.36	6.25	9.56
APPLIED MATERIALS INC	Industrial	Fixed Income	131.51	0.00	131.51	B450GW6	5.13	5.85	10.18
BAT CAPITAL CORP	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.67	4.63	5.89
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	4.10	5.00	1.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.51	0.00	131.51	BN6JKB2	5.59	4.25	13.87
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.07	4.20	3.26
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	131.51	0.00	131.51	nan	3.61	3.10	1.44
CUMMINS INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.14	4.70	4.29
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	131.51	0.00	131.51	BYNHPN3	3.80	3.15	1.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	131.51	0.00	131.51	BMTQL54	5.63	3.00	16.93
LAM RESEARCH CORPORATION	Industrial	Fixed Income	131.51	0.00	131.51	BFZ93F2	3.90	4.00	2.84
LOEWS CORPORATION	Financial Institutions	Fixed Income	131.51	0.00	131.51	B9HLNW1	5.39	4.13	11.63
MERCK & CO INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.12	4.15	4.51
PAYPAL HOLDINGS INC	Industrial	Fixed Income	131.51	0.00	131.51	BMD8004	5.76	3.25	14.59
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	131.51	0.00	131.51	BG0KDC4	5.60	3.90	13.39
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	131.51	0.00	131.51	B757MN1	5.24	4.75	10.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	131.51	0.00	131.51	BQB6DF4	4.92	4.85	7.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.51	0.00	131.51	nan	3.73	1.90	2.06
TYSON FOODS INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.80	5.70	6.35
AT&T INC	Industrial	Fixed Income	131.51	0.00	131.51	BD3HCX5	5.85	4.55	12.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131.51	0.00	131.51	BNYF3L3	5.74	4.15	14.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	131.51	0.00	131.51	nan	5.55	5.63	13.96
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	131.02	0.00	131.02	nan	4.21	3.92	5.48
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	131.02	0.00	131.02	nan	4.65	5.13	5.83
AMGEN INC	Industrial	Fixed Income	131.02	0.00	131.02	nan	4.36	3.35	5.29
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	131.02	0.00	131.02	nan	4.11	2.30	3.77
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.02	0.00	131.02	BDFLNQ5	3.84	3.25	2.06
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	131.02	0.00	131.02	nan	4.79	4.65	6.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	131.02	0.00	131.02	nan	4.36	5.37	1.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131.02	0.00	131.02	BL39936	5.65	3.95	16.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131.02	0.00	131.02	BT8P849	5.63	5.55	13.87
GLOBAL PAYMENTS INC	Industrial	Fixed Income	131.02	0.00	131.02	BNBVCY0	6.24	5.95	12.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	131.02	0.00	131.02	BQMRY20	5.53	4.95	15.61
MASTERCARD INC	Industrial	Fixed Income	131.02	0.00	131.02	BF51819	3.62	3.50	1.92
NEWMONT CORPORATION	Industrial	Fixed Income	131.02	0.00	131.02	nan	4.19	2.60	5.80
ONEOK INC	Industrial	Fixed Income	131.02	0.00	131.02	BKFV9C2	4.22	3.40	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.02	0.00	131.02	nan	4.24	6.10	2.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	131.02	0.00	131.02	B1THZH0	4.53	5.55	8.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	131.02	0.00	131.02	BNZJ110	5.64	5.35	13.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	131.02	0.00	131.02	BFY3NT9	3.77	4.00	2.77
TELUS CORP	Industrial	Fixed Income	131.02	0.00	131.02	BF04ZQ7	4.09	3.70	1.51
3M CO	Industrial	Fixed Income	131.02	0.00	131.02	BKRLV68	5.54	3.25	14.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.02	0.00	131.02	nan	5.50	5.60	14.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.02	0.00	131.02	B2PPW63	5.13	6.63	8.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	131.02	0.00	131.02	nan	4.78	5.35	6.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	131.02	0.00	131.02	nan	5.60	5.70	14.02
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.02	0.00	131.02	nan	3.79	2.70	0.97
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	130.52	0.00	130.52	nan	4.05	4.75	1.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130.52	0.00	130.52	BNNRY62	4.96	5.00	7.73
BMO_24-5C7 B	CMBS	Fixed Income	130.52	0.00	130.52	nan	4.89	6.20	3.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130.52	0.00	130.52	BKH0LR6	5.32	4.90	11.53
CVS HEALTH CORP	Industrial	Fixed Income	130.52	0.00	130.52	nan	3.98	3.63	1.09
CHEVRON USA INC	Industrial	Fixed Income	130.52	0.00	130.52	nan	3.79	3.25	3.39
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	130.52	0.00	130.52	BN0XP93	5.74	3.50	14.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	130.52	0.00	130.52	nan	5.48	5.30	13.87
GENERAL MOTORS CO	Industrial	Fixed Income	130.52	0.00	130.52	BSJX2S7	5.15	5.00	7.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130.52	0.00	130.52	nan	4.02	2.70	1.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	130.52	0.00	130.52	nan	4.95	2.90	5.15
HUMANA INC	Financial Institutions	Fixed Income	130.52	0.00	130.52	nan	3.99	1.35	0.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	130.52	0.00	130.52	nan	5.49	5.25	11.43
KENVUE INC	Industrial	Fixed Income	130.52	0.00	130.52	nan	5.66	5.20	15.34
KEYCORP MTN	Financial Institutions	Fixed Income	130.52	0.00	130.52	nan	4.07	2.55	3.39
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	130.52	0.00	130.52	BN4LXT9	3.78	1.75	5.28
NEW YORK N Y	Local Authority	Fixed Income	130.52	0.00	130.52	nan	5.43	5.11	13.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130.52	0.00	130.52	nan	4.62	5.65	6.22
ONEOK INC	Industrial	Fixed Income	130.52	0.00	130.52	BJ2XVC8	4.13	4.35	2.82
ORACLE CORPORATION	Industrial	Fixed Income	130.52	0.00	130.52	nan	4.28	4.50	2.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.52	0.00	130.52	nan	4.19	1.45	4.70
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	130.52	0.00	130.52	BVH78L7	5.50	6.13	3.83
STARBUCKS CORPORATION	Industrial	Fixed Income	130.52	0.00	130.52	BL739D4	4.17	2.25	3.80
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	130.52	0.00	130.52	BL9FKB3	5.93	5.30	11.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	130.52	0.00	130.52	nan	4.76	5.30	6.72
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	130.52	0.00	130.52	nan	5.55	5.28	14.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130.52	0.00	130.52	BDCWS88	5.50	3.80	14.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	130.52	0.00	130.52	BDRYRR1	5.46	3.75	13.55
VODAFONE GROUP PLC	Industrial	Fixed Income	130.52	0.00	130.52	BKVJXB7	5.80	4.25	13.62
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	130.03	0.00	130.03	2582294	4.45	9.70	3.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.46	4.05	5.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	130.03	0.00	130.03	B96WCM8	5.18	4.30	11.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130.03	0.00	130.03	BJJTN12	3.80	3.45	2.84
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	130.03	0.00	130.03	BPG3Z35	5.97	6.25	12.91
DUKE ENERGY CORP	Utility	Fixed Income	130.03	0.00	130.03	BM8RPH8	4.17	2.45	4.00
MORGAN STANLEY	Financial Institutions	Fixed Income	130.03	0.00	130.03	BDD98H7	3.76	3.50	1.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.03	0.00	130.03	nan	3.87	2.00	3.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.03	5.00	1.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	130.03	0.00	130.03	nan	5.76	4.45	16.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130.03	0.00	130.03	nan	3.81	2.20	0.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	130.03	0.00	130.03	BGHHQC9	3.96	4.10	2.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	130.03	0.00	130.03	nan	3.62	1.05	1.55
MCKESSON CORP	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.68	5.25	7.28
MICROSOFT CORPORATION	Industrial	Fixed Income	130.03	0.00	130.03	nan	3.79	1.35	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.81	5.58	6.56
NEXEN INC	Agency	Fixed Income	130.03	0.00	130.03	2878498	4.30	7.88	4.83
ORACLE CORPORATION	Industrial	Fixed Income	130.03	0.00	130.03	BNXJBK1	6.53	4.50	11.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.03	0.00	130.03	nan	3.86	4.13	2.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.03	0.00	130.03	nan	5.05	5.20	6.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	130.03	0.00	130.03	nan	3.95	5.11	1.40
STARBUCKS CORPORATION	Industrial	Fixed Income	130.03	0.00	130.03	BDVLF41	3.90	3.50	1.93
STARBUCKS CORPORATION	Industrial	Fixed Income	130.03	0.00	130.03	nan	3.84	2.00	1.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.43	2.60	5.24
ADOBE INC	Industrial	Fixed Income	129.53	0.00	129.53	nan	3.89	4.80	2.86
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	129.53	0.00	129.53	nan	4.13	7.10	1.63
ANALOG DEVICES INC	Industrial	Fixed Income	129.53	0.00	129.53	nan	3.83	4.25	2.20
CLOROX COMPANY	Industrial	Fixed Income	129.53	0.00	129.53	BG08VV3	3.86	3.90	2.12
CLOROX COMPANY	Industrial	Fixed Income	129.53	0.00	129.53	nan	4.05	4.40	2.94
CLOROX COMPANY	Industrial	Fixed Income	129.53	0.00	129.53	nan	4.41	4.60	5.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.53	0.00	129.53	nan	3.85	4.85	3.04
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	129.53	0.00	129.53	BQFN221	5.74	5.65	13.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.53	0.00	129.53	nan	3.66	4.00	3.26
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	129.53	0.00	129.53	BMTD0M5	4.49	3.40	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.53	0.00	129.53	nan	4.65	2.00	6.13
GENERAL MILLS INC	Industrial	Fixed Income	129.53	0.00	129.53	BM6QSF6	4.20	2.88	3.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129.53	0.00	129.53	nan	4.21	5.80	2.18
HUMANA INC	Financial Institutions	Fixed Income	129.53	0.00	129.53	BQZJCM9	6.15	4.95	11.28
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	129.53	0.00	129.53	BF0CG80	5.54	4.25	13.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	129.53	0.00	129.53	nan	4.12	6.07	2.23
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	129.53	0.00	129.53	BYP6KY4	5.57	4.95	12.37
SALESFORCE INC	Industrial	Fixed Income	129.53	0.00	129.53	BN466Y0	5.66	3.05	17.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129.53	0.00	129.53	nan	4.29	1.95	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	129.53	0.00	129.53	nan	5.29	5.40	11.27
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	129.03	0.00	129.03	nan	4.35	3.25	5.32
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	129.03	0.00	129.03	nan	4.10	4.75	4.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	129.03	0.00	129.03	BNM9JJ7	5.62	6.18	6.55
AMEREN CORPORATION	Utility	Fixed Income	129.03	0.00	129.03	nan	4.04	5.00	2.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	129.03	0.00	129.03	nan	5.89	5.85	14.95
APPLE INC	Industrial	Fixed Income	129.03	0.00	129.03	BM6NVC5	5.10	4.45	11.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	129.03	0.00	129.03	nan	5.38	5.50	3.89
BAT CAPITAL CORP	Industrial	Fixed Income	129.03	0.00	129.03	nan	4.54	5.35	5.35
BMO_24-5C7 AS	CMBS	Fixed Income	129.03	0.00	129.03	nan	4.83	5.89	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	129.03	0.00	129.03	BK6WVQ2	4.25	3.40	3.12
CHEVRON USA INC	Industrial	Fixed Income	129.03	0.00	129.03	nan	3.66	4.47	1.90
COMCAST CORPORATION	Industrial	Fixed Income	129.03	0.00	129.03	BFY1YN4	5.89	4.00	13.02
DXC TECHNOLOGY CO	Industrial	Fixed Income	129.03	0.00	129.03	nan	4.60	2.38	2.45
DUKE ENERGY CORP	Utility	Fixed Income	129.03	0.00	129.03	nan	4.95	4.95	7.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	129.03	0.00	129.03	nan	4.74	5.15	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.03	0.00	129.03	nan	4.81	5.00	5.33
FNMA 20YR	MBS Pass-Through	Fixed Income	129.03	0.00	129.03	nan	3.96	3.00	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.03	0.00	129.03	nan	4.69	2.00	6.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	129.03	0.00	129.03	BDC3P80	5.72	4.85	12.65
GLP CAPITAL LP	Industrial	Fixed Income	129.03	0.00	129.03	BPNXM93	5.02	3.25	5.26
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	129.03	0.00	129.03	BMTSDZ4	3.80	2.50	5.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	129.03	0.00	129.03	BK1VSD0	4.17	4.60	2.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	129.03	0.00	129.03	nan	4.04	2.13	3.78
MICROSOFT CORPORATION	Industrial	Fixed Income	129.03	0.00	129.03	BYV2S20	4.22	4.20	7.83
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	129.03	0.00	129.03	BYY2WG9	4.22	4.50	1.08
SALESFORCE INC	Industrial	Fixed Income	129.03	0.00	129.03	nan	3.72	1.50	2.34
STEEL DYNAMICS INC	Industrial	Fixed Income	129.03	0.00	129.03	nan	4.92	5.25	7.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129.03	0.00	129.03	nan	4.08	4.80	3.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129.03	0.00	129.03	BD9GGT0	5.63	4.25	12.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.54	0.00	128.54	nan	4.26	3.99	1.28
BARCLAYS PLC	Financial Institutions	Fixed Income	128.54	0.00	128.54	nan	4.61	6.49	2.31
CME GROUP INC	Financial Institutions	Fixed Income	128.54	0.00	128.54	BDDY861	5.17	5.30	11.17
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	128.54	0.00	128.54	nan	3.70	5.04	1.01
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.04	2.00	1.65
EOG RESOURCES INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	5.66	5.95	14.05
EQUINIX INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.42	2.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	128.54	0.00	128.54	nan	3.93	2.50	2.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.91	5.88	3.29
GLP CAPITAL LP	Industrial	Fixed Income	128.54	0.00	128.54	BG08VY6	4.56	5.75	2.12
KELLANOVA	Industrial	Fixed Income	128.54	0.00	128.54	BG0BPZ4	3.90	4.30	2.11
KINDER MORGAN INC	Industrial	Fixed Income	128.54	0.00	128.54	BMFQ1T2	5.81	5.45	13.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.54	0.00	128.54	nan	4.69	5.41	5.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	128.54	0.00	128.54	B669JY9	5.77	6.66	10.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	128.54	0.00	128.54	nan	4.73	5.05	7.27
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	128.54	0.00	128.54	nan	4.75	4.38	8.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.54	0.00	128.54	nan	5.22	6.00	7.06
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	128.54	0.00	128.54	nan	5.11	5.70	6.63
SYNOPSYS INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.01	4.65	1.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	3.84	1.75	2.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128.54	0.00	128.54	BMWBBM3	5.72	3.00	16.96
VERISK ANALYTICS INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.81	5.75	5.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	128.54	0.00	128.54	B1G5DX9	7.21	6.88	7.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	128.54	0.00	128.54	nan	3.82	5.05	2.88
BEST BUY CO INC	Industrial	Fixed Income	128.04	0.00	128.04	BLFKCH2	4.29	1.95	4.32
CLOROX COMPANY	Industrial	Fixed Income	128.04	0.00	128.04	BF0KYZ7	3.88	3.10	1.56
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	128.04	0.00	128.04	nan	3.95	4.60	3.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	128.04	0.00	128.04	nan	4.89	6.05	5.97
DELTA AIR LINES INC	Industrial	Fixed Income	128.04	0.00	128.04	nan	4.17	4.95	2.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	128.04	0.00	128.04	B4LTG94	5.74	6.05	9.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	128.04	0.00	128.04	nan	4.19	4.35	3.70
MARATHON PETROLEUM CORP	Industrial	Fixed Income	128.04	0.00	128.04	BK203R5	3.98	3.80	2.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	128.04	0.00	128.04	nan	4.39	4.90	3.90
PFIZER INC	Industrial	Fixed Income	128.04	0.00	128.04	BMXGNZ4	5.40	2.70	15.50
PROLOGIS LP	Financial Institutions	Fixed Income	128.04	0.00	128.04	nan	3.82	4.88	2.19
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	128.04	0.00	128.04	BPJLBD8	4.15	3.13	3.82
T-MOBILE USA INC	Industrial	Fixed Income	128.04	0.00	128.04	nan	4.61	4.63	5.78
TARGET CORPORATION	Industrial	Fixed Income	128.04	0.00	128.04	nan	3.97	2.35	3.72
UNUM GROUP	Financial Institutions	Fixed Income	128.04	0.00	128.04	B89QQ28	5.71	5.75	10.29
WEYERHAEUSER COMPANY	Industrial	Fixed Income	128.04	0.00	128.04	2023964	4.64	7.38	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127.54	0.00	127.54	BNGFY30	4.28	1.88	4.36
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	127.54	0.00	127.54	BYMLCL3	4.75	4.70	7.87
ASTRAZENECA PLC	Industrial	Fixed Income	127.54	0.00	127.54	BGHJWG1	5.26	4.38	13.31
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.52	3.95	3.71
CDW LLC	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.28	3.28	2.63
CHEVRON CORP	Industrial	Fixed Income	127.54	0.00	127.54	BMFY3H8	5.33	3.08	15.07
COMCAST CORPORATION	Industrial	Fixed Income	127.54	0.00	127.54	BFWQ3S9	5.98	4.05	14.19
DEVON ENERGY CORPORATION	Industrial	Fixed Income	127.54	0.00	127.54	BYNCYY2	5.80	5.00	11.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	127.54	0.00	127.54	nan	3.83	3.95	2.57
EATON CORPORATION	Industrial	Fixed Income	127.54	0.00	127.54	BD5WHZ5	3.73	3.10	1.52
EMERSON ELECTRIC CO	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.17	2.20	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.54	0.00	127.54	BMGX7Z0	3.86	1.25	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.54	0.00	127.54	nan	4.24	4.00	3.36
HUMANA INC	Financial Institutions	Fixed Income	127.54	0.00	127.54	BYZKXV4	4.06	3.95	1.04
MARATHON PETROLEUM CORP	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.23	5.15	3.56
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.34	5.05	3.52
NEXEN INC	Agency	Fixed Income	127.54	0.00	127.54	B1WV0T6	4.36	6.40	8.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.14	4.65	3.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.31	4.75	4.91
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	127.54	0.00	127.54	nan	5.95	6.20	7.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127.54	0.00	127.54	BP6LSB8	4.61	4.90	6.16
SEMPRA	Utility	Fixed Income	127.54	0.00	127.54	B4T9B57	5.46	6.00	9.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127.54	0.00	127.54	nan	4.05	4.70	1.24
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.12	4.38	2.55
TARGA RESOURCES CORP	Industrial	Fixed Income	127.54	0.00	127.54	BMZM349	5.93	4.95	13.47
TARGA RESOURCES CORP	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.82	6.13	5.64
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.10	2.00	4.24
TYSON FOODS INC	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.14	5.40	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.54	0.00	127.54	BF8QNP0	5.01	4.45	9.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	127.54	0.00	127.54	nan	4.23	4.15	5.32
WESTROCK MWV LLC	Industrial	Fixed Income	127.54	0.00	127.54	2546814	4.26	8.20	3.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	127.05	0.00	127.05	BKX8JW5	5.38	2.80	15.36
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	127.05	0.00	127.05	nan	3.70	4.90	1.37
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	127.05	0.00	127.05	BD2BR88	4.03	3.85	1.67
CVS HEALTH CORP	Industrial	Fixed Income	127.05	0.00	127.05	BYPFCH8	5.00	4.88	7.46
COTERRA ENERGY INC	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.02	5.40	6.92
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	127.05	0.00	127.05	BWB92Y7	6.00	5.15	11.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	127.05	0.00	127.05	BK0Y636	4.53	4.95	2.99
EQUINIX INC	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.33	2.15	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.05	0.00	127.05	nan	4.49	4.00	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	127.05	0.00	127.05	nan	3.86	3.00	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	127.05	0.00	127.05	nan	3.89	3.00	2.23
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	127.05	0.00	127.05	nan	4.63	6.34	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.05	0.00	127.05	nan	4.44	4.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.05	0.00	127.05	nan	4.50	3.00	5.22
HONDA MOTOR CO LTD	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.48	2.97	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.05	0.00	127.05	nan	4.33	5.24	2.02
MOODYS CORPORATION	Industrial	Fixed Income	127.05	0.00	127.05	BZ1GZR3	3.89	3.25	1.84
PUGET ENERGY INC	Utility	Fixed Income	127.05	0.00	127.05	nan	4.14	2.38	2.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	127.05	0.00	127.05	BN7K9J5	4.56	5.00	6.54
SDART_24-3 C	ABS	Fixed Income	127.05	0.00	127.05	nan	4.54	5.64	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127.05	0.00	127.05	BMVPRM8	4.13	2.65	4.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127.05	0.00	127.05	BD6JBV9	3.52	2.90	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127.05	0.00	127.05	BDFLJP6	5.73	5.01	12.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.55	0.00	126.55	nan	4.05	4.00	3.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.55	0.00	126.55	nan	4.71	2.00	6.20
FISERV INC	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.73	5.35	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126.55	0.00	126.55	nan	5.68	3.70	14.01
MERCK & CO INC	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.00	4.15	4.08
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	126.55	0.00	126.55	nan	5.41	3.65	15.94
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.55	0.00	126.55	nan	4.04	5.59	1.32
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	126.55	0.00	126.55	BL64G60	3.93	1.80	5.26
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	126.55	0.00	126.55	BS47SR5	6.04	6.65	4.17
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	126.55	0.00	126.55	BDZ79G5	3.89	3.40	1.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.81	4.63	7.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.55	0.00	126.55	BRJX0S6	4.75	6.60	6.11
STRYKER CORPORATION	Industrial	Fixed Income	126.55	0.00	126.55	nan	3.89	4.70	1.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.55	0.00	126.55	nan	4.36	2.45	5.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	126.55	0.00	126.55	B5SKD29	5.40	6.10	9.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.89	5.50	7.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	126.55	0.00	126.55	BDF0M54	5.53	3.75	13.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	126.55	0.00	126.55	BMW1GS4	4.08	2.25	4.88
BBCMS_22-C15 A5	CMBS	Fixed Income	126.55	0.00	126.55	nan	4.63	3.66	5.26
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	126.55	0.00	126.55	nan	4.29	2.15	5.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.55	0.00	126.55	nan	3.56	3.45	1.68
CSX CORP	Industrial	Fixed Income	126.55	0.00	126.55	B8MZYR3	5.38	4.10	11.90
CAMPBELLS CO	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.43	2.38	3.90
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126.55	0.00	126.55	BFM2GZ5	3.92	4.00	2.16
CARRIER GLOBAL CORP	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.26	2.70	4.54
CONOCOPHILLIPS	Industrial	Fixed Income	126.55	0.00	126.55	B4T4431	5.04	6.50	8.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.55	0.00	126.55	BJZD6Q4	5.50	4.45	11.64
WALT DISNEY CO	Industrial	Fixed Income	126.55	0.00	126.55	nan	5.25	6.15	9.72
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.15	4.45	3.79
ENBRIDGE INC	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.97	5.55	7.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.55	0.00	126.55	BLD57S5	5.59	3.20	15.04
AT&T INC	Industrial	Fixed Income	126.06	0.00	126.06	BD20MH9	5.46	6.00	9.49
ANALOG DEVICES INC	Industrial	Fixed Income	126.06	0.00	126.06	2KHNV85	3.72	3.45	1.29
ARCELORMITTAL SA	Industrial	Fixed Income	126.06	0.00	126.06	B4VHFF7	5.50	7.00	8.92
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	126.06	0.00	126.06	nan	3.87	4.10	1.81
CSX CORP	Industrial	Fixed Income	126.06	0.00	126.06	BD6D9N9	5.49	4.30	13.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.06	0.00	126.06	BD03ZS2	5.53	3.85	12.99
DOLLAR TREE INC	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.49	2.65	5.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	6.23	3.13	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.06	0.00	126.06	nan	4.63	5.00	4.91
HORMEL FOODS CORPORATION	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.17	1.80	4.08
INGREDION INC	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.24	2.90	3.96
JOHNSON & JOHNSON	Industrial	Fixed Income	126.06	0.00	126.06	BMGYMV4	4.86	2.10	11.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	126.06	0.00	126.06	BMF74Z2	6.06	3.38	10.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.14	3.90	5.53
MYLAN INC	Industrial	Fixed Income	126.06	0.00	126.06	BHQSS68	4.31	4.55	2.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126.06	0.00	126.06	nan	5.71	5.55	13.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	3.92	2.10	3.81
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.34	2.80	4.89
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	126.06	0.00	126.06	BKRLV79	4.19	2.95	3.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.74	2.89	8.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	126.06	0.00	126.06	B5VT583	5.09	4.88	10.25
WALMART INC	Industrial	Fixed Income	126.06	0.00	126.06	nan	3.74	4.00	3.77
RIO TINTO ALCAN INC	Industrial	Fixed Income	125.56	0.00	125.56	2757638	4.17	7.25	4.21
ALPHABET INC	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.55	4.50	7.42
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125.56	0.00	125.56	nan	3.91	5.70	2.60
ANALOG DEVICES INC	Industrial	Fixed Income	125.56	0.00	125.56	BPBK6M7	5.43	2.95	15.47
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.58	2.15	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	125.56	0.00	125.56	BMYCBT1	5.45	2.50	16.03
BROADCOM INC	Industrial	Fixed Income	125.56	0.00	125.56	nan	3.83	4.80	2.02
BROWN & BROWN INC	Financial Institutions	Fixed Income	125.56	0.00	125.56	BHWV311	4.25	4.50	2.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.56	0.00	125.56	BQ11MP2	5.41	4.55	11.78
CRH SMW FINANCE DAC	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.20	5.13	3.51
CUMMINS INC	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.73	5.30	7.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.56	0.00	125.56	nan	3.63	4.90	1.27
DIAGEO CAPITAL PLC	Industrial	Fixed Income	125.56	0.00	125.56	BMTCTB4	4.40	2.13	5.66
WALT DISNEY CO	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.35	6.55	5.62
DOMINION ENERGY INC	Utility	Fixed Income	125.56	0.00	125.56	BG43JQ5	3.97	4.25	2.16
ECOLAB INC	Industrial	Fixed Income	125.56	0.00	125.56	nan	3.72	1.65	0.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.56	0.00	125.56	nan	3.90	2.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.56	0.00	125.56	nan	4.27	6.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	125.56	0.00	125.56	B3FD0M6	4.25	5.50	3.56
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.30	4.55	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	125.56	0.00	125.56	nan	4.76	5.20	7.08
GMCAR_23-1 A4	ABS	Fixed Income	125.56	0.00	125.56	nan	3.86	4.59	0.80
HOME DEPOT INC	Industrial	Fixed Income	125.56	0.00	125.56	BD886H5	5.47	3.50	15.91
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.62	2.25	4.28
MPLX LP	Industrial	Fixed Income	125.56	0.00	125.56	nan	5.16	5.40	7.03
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	125.56	0.00	125.56	BMFBKD4	5.55	3.20	15.22
MASTERCARD INC	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.52	4.55	7.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	125.56	0.00	125.56	BW0XKQ8	4.77	5.00	7.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.56	0.00	125.56	BK0P0W6	4.38	3.15	3.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125.56	0.00	125.56	BTFZQ15	3.87	4.68	1.46
NVENT FINANCE SARL	Industrial	Fixed Income	125.56	0.00	125.56	BGLHTD7	4.20	4.55	2.02
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	125.56	0.00	125.56	nan	5.41	5.09	12.52
ONEOK INC	Industrial	Fixed Income	125.56	0.00	125.56	nan	5.17	5.40	7.30
OTIS WORLDWIDE CORP	Industrial	Fixed Income	125.56	0.00	125.56	BKP3SZ4	5.19	3.11	10.59
PACIFICORP	Utility	Fixed Income	125.56	0.00	125.56	nan	4.11	5.10	2.71
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	125.56	0.00	125.56	nan	3.85	4.00	2.80
S&P GLOBAL INC	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.23	1.25	4.27
SALESFORCE INC	Industrial	Fixed Income	125.56	0.00	125.56	BN466T5	5.33	2.70	11.78
TJX COMPANIES INC	Industrial	Fixed Income	125.56	0.00	125.56	BM62Z31	3.89	3.88	3.77
TARGET CORPORATION	Industrial	Fixed Income	125.56	0.00	125.56	BPRCP19	5.45	4.80	14.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.56	0.00	125.56	nan	4.97	5.60	6.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	125.06	0.00	125.06	nan	6.47	6.95	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125.06	0.00	125.06	nan	6.10	6.95	6.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.24	5.00	3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	125.06	0.00	125.06	BDZ7GD1	4.82	4.38	9.14
CARRIER GLOBAL CORP	Industrial	Fixed Income	125.06	0.00	125.06	BMYT051	3.87	2.49	0.97
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	125.06	0.00	125.06	BL63TW4	4.52	1.85	5.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	125.06	0.00	125.06	BL59DF4	6.02	8.35	10.87
DICKS SPORTING GOODS INC	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.59	3.15	5.29
DOW CHEMICAL CO	Industrial	Fixed Income	125.06	0.00	125.06	B4KXLY7	5.99	9.40	8.17
FNMA 15YR	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	3.91	2.50	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	4.67	4.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	4.67	4.50	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	4.55	6.00	2.12
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	4.39	3.00	4.70
GEORGIA POWER COMPANY	Utility	Fixed Income	125.06	0.00	125.06	BMW7ZC9	5.50	5.13	13.83
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.02	5.50	2.87
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.06	0.00	125.06	BMG2XG0	6.39	4.20	13.17
MCKESSON CORP	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.16	4.65	3.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125.06	0.00	125.06	nan	4.06	2.75	3.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.06	0.00	125.06	BGCC7M6	5.48	4.88	11.39
J M SMUCKER CO	Industrial	Fixed Income	125.06	0.00	125.06	BQT1N84	5.75	6.50	13.28
STRYKER CORPORATION	Industrial	Fixed Income	125.06	0.00	125.06	nan	3.75	4.55	0.97
STRYKER CORPORATION	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.05	4.85	3.61
TSMC ARIZONA CORP	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.80	3.25	15.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.01	4.55	3.81
US BANCORP MTN	Financial Institutions	Fixed Income	125.06	0.00	125.06	BD3DT65	3.67	3.15	1.16
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	124.57	0.00	124.57	BP0R2M1	5.00	6.85	2.60
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	5.04	6.35	6.21
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.58	2.34	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.57	0.00	124.57	nan	4.50	4.00	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.57	0.00	124.57	nan	4.53	3.50	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.57	0.00	124.57	nan	4.67	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	124.57	0.00	124.57	nan	4.46	4.00	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.57	0.00	124.57	nan	4.32	6.50	2.47
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	124.57	0.00	124.57	nan	5.23	3.24	15.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.75	5.25	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124.57	0.00	124.57	BNNMQT4	5.67	5.65	13.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124.57	0.00	124.57	BGLPK38	3.81	3.95	2.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	124.57	0.00	124.57	BW0XTH2	5.31	3.70	12.56
LOWES COMPANIES INC	Industrial	Fixed Income	124.57	0.00	124.57	BNG50S7	5.36	2.80	11.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.45	2.49	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.58	4.32	5.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.68	5.47	5.40
ONEOK PARTNERS LP	Industrial	Fixed Income	124.57	0.00	124.57	B2830T3	5.45	6.85	8.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	3.77	2.50	1.05
SHELL FINANCE US INC 144A	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.47	3.00	15.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.72	4.75	6.89
STATE STREET CORP	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.55	4.16	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.57	0.00	124.57	BS6Z6Y0	5.46	5.84	11.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.45	4.63	6.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.57	0.00	124.57	nan	3.72	2.15	0.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.57	0.00	124.57	BNKG3R6	5.17	3.20	11.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124.57	0.00	124.57	B8HCRP8	5.57	3.85	11.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124.57	0.00	124.57	BYM0W21	5.81	4.67	14.27
AEGON LTD	Financial Institutions	Fixed Income	124.07	0.00	124.07	BF1B9L0	7.59	5.50	1.86
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	124.07	0.00	124.07	nan	4.44	2.69	4.81
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124.07	0.00	124.07	nan	4.70	5.63	5.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	124.07	0.00	124.07	nan	3.96	5.13	2.24
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	124.07	0.00	124.07	nan	3.94	4.60	1.74
BROWN & BROWN INC	Financial Institutions	Fixed Income	124.07	0.00	124.07	nan	5.91	4.95	13.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	124.07	0.00	124.07	nan	4.28	4.63	3.21
CHEVRON USA INC	Industrial	Fixed Income	124.07	0.00	124.07	nan	4.17	4.82	5.24
COCA-COLA CO	Industrial	Fixed Income	124.07	0.00	124.07	nan	4.27	4.65	6.84
COMCAST CORPORATION	Industrial	Fixed Income	124.07	0.00	124.07	nan	5.91	2.65	17.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124.07	0.00	124.07	BFXYCV8	3.83	3.80	2.13
DUKE ENERGY CORP	Utility	Fixed Income	124.07	0.00	124.07	BNTVSP5	5.80	6.10	13.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124.07	0.00	124.07	BFYCQ31	4.49	4.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	124.07	0.00	124.07	nan	4.42	3.50	5.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124.07	0.00	124.07	BF00101	4.41	3.81	1.63
GILEAD SCIENCES INC	Industrial	Fixed Income	124.07	0.00	124.07	BMDWCG6	5.10	2.60	11.36
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	124.07	0.00	124.07	BK5HXN9	4.01	2.80	3.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.07	0.00	124.07	nan	4.81	5.20	7.15
KENVUE INC	Industrial	Fixed Income	124.07	0.00	124.07	nan	5.31	5.10	11.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.07	0.00	124.07	2187310	4.75	7.30	5.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124.07	0.00	124.07	nan	5.53	4.30	16.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	124.07	0.00	124.07	nan	4.22	5.58	0.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	124.07	0.00	124.07	nan	4.48	5.00	5.99
PEPSICO INC	Industrial	Fixed Income	124.07	0.00	124.07	nan	3.66	2.63	1.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.07	0.00	124.07	BSHZYC3	5.46	4.25	12.11
PROLOGIS LP	Financial Institutions	Fixed Income	124.07	0.00	124.07	nan	4.73	5.25	7.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	124.07	0.00	124.07	nan	4.08	5.88	2.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124.07	0.00	124.07	nan	3.78	1.75	1.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123.57	0.00	123.57	BMF8DN6	4.46	4.90	4.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	123.57	0.00	123.57	nan	3.86	4.45	1.60
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	123.57	0.00	123.57	nan	3.96	5.13	1.00
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	123.57	0.00	123.57	nan	5.84	6.20	4.92
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	123.57	0.00	123.57	nan	6.04	6.00	6.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123.57	0.00	123.57	nan	3.80	3.95	2.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	123.57	0.00	123.57	nan	4.23	4.85	5.11
DOLLAR GENERAL CORP	Industrial	Fixed Income	123.57	0.00	123.57	BMCBVG7	4.32	3.50	3.76
FISERV INC	Industrial	Fixed Income	123.57	0.00	123.57	nan	5.17	5.45	6.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123.57	0.00	123.57	nan	4.05	5.05	1.99
GEORGIA POWER COMPANY	Utility	Fixed Income	123.57	0.00	123.57	nan	3.99	2.65	3.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	123.57	0.00	123.57	nan	4.76	5.35	6.62
LAS VEGAS SANDS CORP	Industrial	Fixed Income	123.57	0.00	123.57	nan	4.50	5.90	1.23
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	123.57	0.00	123.57	BDFJZR4	3.97	3.40	1.44
OMNICOM GROUP INC	Industrial	Fixed Income	123.57	0.00	123.57	nan	4.30	4.65	2.42
ONEOK PARTNERS LP	Industrial	Fixed Income	123.57	0.00	123.57	B4MRWJ9	5.60	6.13	9.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	123.57	0.00	123.57	nan	4.09	4.63	3.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	123.57	0.00	123.57	nan	4.47	5.64	2.09
T-MOBILE USA INC	Industrial	Fixed Income	123.57	0.00	123.57	BN72M47	5.82	5.80	14.73
TARGA RESOURCES CORP	Industrial	Fixed Income	123.57	0.00	123.57	nan	4.31	4.90	4.01
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	123.57	0.00	123.57	BG33JS8	4.05	4.50	1.95
WALMART INC	Industrial	Fixed Income	123.57	0.00	123.57	BPMQ8D9	5.20	4.50	14.45
XCEL ENERGY INC	Utility	Fixed Income	123.57	0.00	123.57	nan	4.58	4.60	5.37
ALPHABET INC	Industrial	Fixed Income	123.08	0.00	123.08	nan	5.50	5.25	14.41
BEST BUY CO INC	Industrial	Fixed Income	123.08	0.00	123.08	BFZFBR8	4.05	4.45	2.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	123.08	0.00	123.08	BKRLV57	4.43	2.90	3.75
CVS HEALTH CORP	Industrial	Fixed Income	123.08	0.00	123.08	BQ0MLF9	6.13	6.00	14.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	123.08	0.00	123.08	BGY2QS3	5.60	4.65	13.17
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	123.08	0.00	123.08	BQS2JK2	6.57	4.90	11.11
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	123.08	0.00	123.08	nan	4.60	5.88	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123.08	0.00	123.08	BYWF668	7.16	5.38	1.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	123.08	0.00	123.08	BN7DVB0	3.55	4.13	2.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.08	0.00	123.08	nan	4.05	4.00	3.36
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	123.08	0.00	123.08	nan	4.37	3.38	3.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.08	0.00	123.08	BYN2GX5	5.58	4.70	12.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	123.08	0.00	123.08	nan	4.26	5.05	2.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	123.08	0.00	123.08	nan	5.24	5.63	5.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	123.08	0.00	123.08	nan	4.55	5.60	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123.08	0.00	123.08	nan	5.74	5.90	13.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	123.08	0.00	123.08	nan	4.13	5.05	3.98
NUTRIEN LTD	Industrial	Fixed Income	123.08	0.00	123.08	nan	3.97	4.90	1.97
PFIZER INC	Industrial	Fixed Income	123.08	0.00	123.08	nan	4.03	4.20	4.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.08	0.00	123.08	B7NC4Y3	5.37	4.50	10.86
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	123.08	0.00	123.08	nan	4.14	4.52	1.59
3M CO	Industrial	Fixed Income	123.08	0.00	123.08	nan	4.12	3.05	3.83
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	123.08	0.00	123.08	BGNBYW1	5.52	5.10	12.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.08	0.00	123.08	B76MDD2	5.42	4.63	10.71
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	123.08	0.00	123.08	nan	4.65	2.65	4.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	123.08	0.00	123.08	BGB5RY8	4.13	4.40	2.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	123.08	0.00	123.08	BMBR285	5.81	5.30	13.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	123.08	0.00	123.08	nan	4.86	5.20	6.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	122.58	0.00	122.58	nan	3.73	3.54	1.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	122.58	0.00	122.58	B7YGHX4	5.36	4.45	11.30
CHEVRON USA INC	Industrial	Fixed Income	122.58	0.00	122.58	nan	4.56	4.98	7.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	122.58	0.00	122.58	nan	3.78	1.90	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.58	0.00	122.58	B4RMRV6	5.20	6.13	9.24
FNMA 30YR	MBS Pass-Through	Fixed Income	122.58	0.00	122.58	nan	4.50	4.50	5.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	122.58	0.00	122.58	nan	5.38	6.53	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.58	0.00	122.58	B6Z6JN0	4.31	3.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.58	0.00	122.58	BYZBFR7	4.46	4.00	4.94
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	122.58	0.00	122.58	nan	3.62	4.25	2.75
INTUIT INC	Industrial	Fixed Income	122.58	0.00	122.58	BNNJDM7	5.86	5.50	13.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	nan	4.84	3.13	5.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	122.58	0.00	122.58	nan	3.68	4.50	3.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122.58	0.00	122.58	nan	4.09	1.85	4.09
MARKEL GROUP INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	BF00123	3.96	3.50	1.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122.58	0.00	122.58	nan	3.90	4.80	2.29
METLIFE INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	2166450	4.44	6.50	5.54
METLIFE INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	B815P82	5.44	4.13	11.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	122.58	0.00	122.58	nan	5.58	2.63	15.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	122.58	0.00	122.58	2536172	3.86	7.80	1.18
ONEOK INC	Industrial	Fixed Income	122.58	0.00	122.58	BM8JWH3	6.03	3.95	13.49
ORACLE CORPORATION	Industrial	Fixed Income	122.58	0.00	122.58	nan	4.75	4.65	3.76
OWENS CORNING	Industrial	Fixed Income	122.58	0.00	122.58	nan	4.14	3.95	3.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.58	0.00	122.58	nan	6.04	6.15	13.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.58	0.00	122.58	nan	3.98	4.88	2.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	122.58	0.00	122.58	nan	4.23	4.55	6.63
PROGRESS ENERGY INC	Utility	Fixed Income	122.58	0.00	122.58	2747822	4.39	7.75	4.12
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	122.58	0.00	122.58	nan	4.42	5.72	2.98
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	122.58	0.00	122.58	BJ5SCG1	4.19	3.60	2.93
STATE STREET CORP	Financial Institutions	Fixed Income	122.58	0.00	122.58	BH31XH6	4.17	4.14	3.46
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	122.58	0.00	122.58	nan	4.88	5.93	3.11
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	122.09	0.00	122.09	BF52DS4	5.55	4.26	13.07
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	4.46	3.63	3.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	122.09	0.00	122.09	nan	5.49	5.25	14.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	122.09	0.00	122.09	nan	3.98	4.88	2.84
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	122.09	0.00	122.09	BF6DYS3	5.86	4.65	11.22
T-MOBILE USA INC	Industrial	Fixed Income	122.09	0.00	122.09	BMWDS51	4.07	2.40	2.91
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	122.09	0.00	122.09	BK51654	4.04	2.75	3.33
AMEREN CORPORATION	Utility	Fixed Income	122.09	0.00	122.09	nan	4.29	3.50	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	4.27	2.45	4.55
COMCAST CORPORATION	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.42	4.95	5.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.09	0.00	122.09	nan	4.23	3.50	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.09	0.00	122.09	nan	4.52	3.50	6.21
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.24	4.95	1.41
HCA INC	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.29	5.25	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.09	0.00	122.09	2271116	3.76	6.22	1.40
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	4.40	4.76	1.33
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	122.09	0.00	122.09	BFX72F1	3.81	3.40	1.90
NETFLIX INC	Industrial	Fixed Income	122.09	0.00	122.09	nan	5.57	5.40	13.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.58	4.90	6.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	121.59	0.00	121.59	BLDCKL0	4.14	6.45	1.11
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	121.59	0.00	121.59	nan	6.27	3.88	0.79
CVS HEALTH CORP	Industrial	Fixed Income	121.59	0.00	121.59	BH458J4	5.85	5.30	11.09
CATERPILLAR INC	Industrial	Fixed Income	121.59	0.00	121.59	BLGYRQ7	5.28	3.25	14.84
CORNING INC	Industrial	Fixed Income	121.59	0.00	121.59	BF8QCP3	5.49	4.38	15.46
DEERE & CO	Industrial	Fixed Income	121.59	0.00	121.59	B544DL4	3.83	5.38	3.28
DEVON ENERGY CORP	Industrial	Fixed Income	121.59	0.00	121.59	B7XHMQ6	5.70	4.75	10.77
EQT CORP	Industrial	Fixed Income	121.59	0.00	121.59	BJVB6C8	4.47	7.00	3.47
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	121.59	0.00	121.59	B3N4NM2	5.42	5.50	9.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	121.59	0.00	121.59	nan	5.65	4.20	13.19
EQUINIX INC	Industrial	Fixed Income	121.59	0.00	121.59	nan	3.93	1.80	1.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	121.59	0.00	121.59	nan	3.92	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	121.59	0.00	121.59	nan	4.27	3.50	5.27
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	121.59	0.00	121.59	BLCVM90	3.83	2.48	1.23
MASCO CORP	Industrial	Fixed Income	121.59	0.00	121.59	nan	4.07	1.50	1.93
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	121.59	0.00	121.59	nan	5.26	5.31	7.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.59	0.00	121.59	nan	5.18	5.70	6.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121.59	0.00	121.59	BK8M665	4.24	2.84	4.02
PFIZER INC	Industrial	Fixed Income	121.59	0.00	121.59	BYZFHL7	4.91	4.10	9.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	121.59	0.00	121.59	nan	4.04	5.65	1.88
SYSCO CORPORATION	Industrial	Fixed Income	121.59	0.00	121.59	nan	4.04	5.75	2.68
TARGA RESOURCES CORP	Industrial	Fixed Income	121.59	0.00	121.59	nan	5.99	6.13	13.47
3M CO MTN	Industrial	Fixed Income	121.59	0.00	121.59	BFNR3J2	3.84	3.63	2.41
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	121.59	0.00	121.59	nan	4.18	4.50	4.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121.09	0.00	121.09	nan	4.81	4.99	5.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	121.09	0.00	121.09	B3RQGZ8	5.05	8.00	8.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	121.09	0.00	121.09	nan	4.81	5.20	6.36
BLACK HILLS CORPORATION	Utility	Fixed Income	121.09	0.00	121.09	nan	4.11	5.95	1.92
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	121.09	0.00	121.09	nan	4.14	4.24	1.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	121.09	0.00	121.09	nan	3.66	4.60	1.66
CCCIT_07-A3 A3	ABS	Fixed Income	121.09	0.00	121.09	B233ZG0	4.71	6.15	8.26
COCA-COLA CO	Industrial	Fixed Income	121.09	0.00	121.09	BLB7Z34	5.33	2.75	17.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121.09	0.00	121.09	BGY2QW7	3.80	4.00	2.61
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	121.09	0.00	121.09	nan	5.01	3.25	10.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.09	0.00	121.09	BQ1KVT6	5.77	4.25	14.00
FNMA 15YR	MBS Pass-Through	Fixed Income	121.09	0.00	121.09	nan	3.90	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	121.09	0.00	121.09	nan	4.30	3.50	4.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	121.09	0.00	121.09	nan	4.02	3.50	2.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.09	0.00	121.09	BPG96F2	5.41	2.88	15.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	121.09	0.00	121.09	B00LW39	4.43	5.38	6.52
INGERSOLL RAND INC	Industrial	Fixed Income	121.09	0.00	121.09	nan	3.98	5.20	1.28
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	121.09	0.00	121.09	nan	4.12	5.17	1.26
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	121.09	0.00	121.09	B4KRMH9	5.37	6.50	8.97
LAM RESEARCH CORPORATION	Industrial	Fixed Income	121.09	0.00	121.09	BFZ92V1	5.39	4.88	13.12
LEGGETT & PLATT INC	Industrial	Fixed Income	121.09	0.00	121.09	BJR2197	4.70	4.40	2.81
MERCK & CO INC	Industrial	Fixed Income	121.09	0.00	121.09	nan	5.34	4.90	11.64
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	121.09	0.00	121.09	nan	3.96	4.90	3.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121.09	0.00	121.09	nan	3.64	5.00	1.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.09	0.00	121.09	nan	3.92	1.95	4.83
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121.09	0.00	121.09	2883384	4.40	5.75	6.05
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	121.09	0.00	121.09	nan	5.27	2.49	15.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121.09	0.00	121.09	2317894	5.05	6.00	6.29
SYNIT_25-3 A	ABS	Fixed Income	121.09	0.00	121.09	nan	3.86	4.06	2.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121.09	0.00	121.09	nan	4.22	3.65	5.62
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	121.09	0.00	121.09	nan	4.87	5.41	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	120.60	0.00	120.60	BHQ9BM8	3.98	4.30	2.60
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	120.60	0.00	120.60	2292935	3.82	6.38	2.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	120.60	0.00	120.60	BF4SN38	3.66	3.00	1.30
BANK_25-BNK49 A5	CMBS	Fixed Income	120.60	0.00	120.60	nan	4.71	5.62	6.84
BAT CAPITAL CORP	Industrial	Fixed Income	120.60	0.00	120.60	nan	4.71	7.75	5.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120.60	0.00	120.60	BD00GW4	5.31	5.15	11.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120.60	0.00	120.60	nan	5.52	5.55	14.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.60	0.00	120.60	nan	5.27	5.40	7.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.60	0.00	120.60	BD60YD5	5.52	4.50	12.36
CUMMINS INC	Industrial	Fixed Income	120.60	0.00	120.60	BN0VC52	5.46	2.60	15.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.60	0.00	120.60	nan	3.89	3.35	2.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	120.60	0.00	120.60	nan	4.20	6.10	1.35
DUKE ENERGY CORP	Utility	Fixed Income	120.60	0.00	120.60	nan	4.75	5.45	6.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	120.60	0.00	120.60	BMDWPV2	3.68	1.80	1.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	120.60	0.00	120.60	nan	5.67	5.15	13.89
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	120.60	0.00	120.60	nan	4.48	2.55	4.84
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	120.60	0.00	120.60	nan	4.95	6.00	6.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120.60	0.00	120.60	nan	4.42	4.80	6.03
HYATT HOTELS CORP	Industrial	Fixed Income	120.60	0.00	120.60	BDT6C36	4.16	4.38	2.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.60	0.00	120.60	B8J5PR3	5.45	4.00	11.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	120.60	0.00	120.60	nan	6.01	4.50	16.31
JPMCC_19-COR4 A5	CMBS	Fixed Income	120.60	0.00	120.60	nan	5.16	4.03	2.82
KINDER MORGAN INC	Industrial	Fixed Income	120.60	0.00	120.60	BRJK1M8	5.80	5.95	13.77
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120.60	0.00	120.60	nan	4.31	6.75	2.48
MPLX LP	Industrial	Fixed Income	120.60	0.00	120.60	nan	4.80	5.00	5.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	120.60	0.00	120.60	nan	4.77	5.30	6.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.60	0.00	120.60	nan	4.67	5.67	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120.60	0.00	120.60	BSRJHL5	5.60	5.55	14.03
PEPSICO INC	Industrial	Fixed Income	120.60	0.00	120.60	nan	5.31	5.25	14.57
PEPSICO INC	Industrial	Fixed Income	120.60	0.00	120.60	nan	3.78	4.10	2.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	120.60	0.00	120.60	nan	5.50	5.60	12.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120.60	0.00	120.60	nan	3.84	1.85	2.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	120.60	0.00	120.60	nan	4.23	4.25	5.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	120.60	0.00	120.60	nan	4.37	2.38	6.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.60	0.00	120.60	nan	4.08	5.85	1.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.60	0.00	120.60	nan	3.66	1.15	1.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	120.60	0.00	120.60	nan	4.60	5.00	6.46
AEP TEXAS INC	Utility	Fixed Income	120.10	0.00	120.10	nan	4.93	5.70	6.50
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	120.10	0.00	120.10	B08B1V2	4.79	5.55	7.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	120.10	0.00	120.10	BL9BW37	4.24	2.90	3.65
AMGEN INC	Industrial	Fixed Income	120.10	0.00	120.10	B2PVZR3	4.99	6.38	8.12
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	120.10	0.00	120.10	BLCCPJ4	4.60	3.75	4.14
BANK_17-BNK8 A3	CMBS	Fixed Income	120.10	0.00	120.10	nan	4.10	3.23	1.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120.10	0.00	120.10	nan	4.02	4.87	3.41
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	120.10	0.00	120.10	B9ND462	4.87	4.25	11.75
CSX CORP	Industrial	Fixed Income	120.10	0.00	120.10	B3LFCL9	5.13	6.22	9.50
CATERPILLAR INC	Industrial	Fixed Income	120.10	0.00	120.10	nan	3.85	2.60	3.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	120.10	0.00	120.10	nan	5.65	5.70	13.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	120.10	0.00	120.10	nan	4.27	4.63	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.10	0.00	120.10	nan	4.41	4.00	5.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	120.10	0.00	120.10	nan	4.90	5.30	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120.10	0.00	120.10	nan	5.13	5.45	6.65
HCA INC	Industrial	Fixed Income	120.10	0.00	120.10	BQV4M28	5.68	4.38	10.79
HASBRO INC	Industrial	Fixed Income	120.10	0.00	120.10	BF0P0H6	3.96	3.50	1.51
LOWES COMPANIES INC	Industrial	Fixed Income	120.10	0.00	120.10	BM8G8C1	5.88	5.85	14.73
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120.10	0.00	120.10	nan	4.61	4.95	5.91
MERCK & CO INC	Industrial	Fixed Income	120.10	0.00	120.10	BMBQJZ8	5.42	2.45	15.90
MERCK & CO INC	Industrial	Fixed Income	120.10	0.00	120.10	nan	3.69	4.05	2.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	120.10	0.00	120.10	BQPF863	5.52	5.10	14.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.10	0.00	120.10	B6VMZ67	5.37	4.38	10.85
PHILLIPS 66	Industrial	Fixed Income	120.10	0.00	120.10	BNM6J09	5.78	3.30	14.83
ROYALTY PHARMA PLC	Industrial	Fixed Income	120.10	0.00	120.10	nan	4.19	5.15	3.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	120.10	0.00	120.10	nan	4.28	1.65	4.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.10	0.00	120.10	nan	5.13	5.45	6.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.10	0.00	120.10	nan	4.19	5.10	4.40
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.10	0.00	120.10	nan	3.68	4.25	1.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	119.60	0.00	119.60	nan	4.61	5.38	4.95
HESS CORPORATION	Industrial	Fixed Income	119.60	0.00	119.60	2517638	3.95	7.88	3.12
AMPHENOL CORPORATION	Industrial	Fixed Income	119.60	0.00	119.60	BJ1STV9	3.91	4.35	3.03
BBCMS_21-C11 A5	CMBS	Fixed Income	119.60	0.00	119.60	nan	4.52	2.32	5.02
CF INDUSTRIES INC	Industrial	Fixed Income	119.60	0.00	119.60	nan	5.16	5.30	7.50
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	119.60	0.00	119.60	nan	4.11	4.55	2.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.60	0.00	119.60	nan	3.67	4.25	2.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	119.60	0.00	119.60	nan	3.82	3.50	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.60	0.00	119.60	nan	4.80	5.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	119.60	0.00	119.60	nan	4.11	2.50	0.91
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	119.60	0.00	119.60	nan	3.79	2.25	0.95
FORTINET INC	Industrial	Fixed Income	119.60	0.00	119.60	BMHWKD5	4.35	2.20	4.68
FREEPORT-MCMORAN INC	Industrial	Fixed Income	119.60	0.00	119.60	BK9Z6T6	4.78	5.25	3.14
INGERSOLL RAND INC	Industrial	Fixed Income	119.60	0.00	119.60	nan	4.80	5.45	6.64
INTEL CORPORATION	Industrial	Fixed Income	119.60	0.00	119.60	BL59332	5.64	2.80	11.69
LAZARD GROUP LLC	Financial Institutions	Fixed Income	119.60	0.00	119.60	BGKLMY2	4.20	4.50	2.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	119.60	0.00	119.60	nan	4.41	4.20	7.02
ORACLE CORPORATION	Industrial	Fixed Income	119.60	0.00	119.60	BWTM345	4.87	3.25	3.88
PFIZER INC	Industrial	Fixed Income	119.60	0.00	119.60	BJR2186	5.02	3.90	9.76
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	119.60	0.00	119.60	nan	4.00	3.20	3.77
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119.60	0.00	119.60	BYPZN53	5.47	4.65	12.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	119.60	0.00	119.60	nan	4.31	5.00	5.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	119.60	0.00	119.60	nan	3.95	5.25	2.14
SUNCOR ENERGY INC	Industrial	Fixed Income	119.60	0.00	119.60	BD5W818	5.81	4.00	13.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	119.60	0.00	119.60	nan	4.45	4.55	6.19
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	119.60	0.00	119.60	nan	3.76	4.05	2.37
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	119.60	0.00	119.60	BKBM446	4.41	2.70	4.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119.60	0.00	119.60	nan	5.64	5.45	13.63
WALMART INC	Industrial	Fixed Income	119.60	0.00	119.60	BJ9MV28	3.68	3.25	3.18
JABIL INC	Industrial	Fixed Income	119.11	0.00	119.11	nan	4.52	3.00	4.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.11	0.00	119.11	nan	4.15	5.00	2.15
AT&T INC	Industrial	Fixed Income	119.11	0.00	119.11	B46N851	5.56	5.55	10.03
ABBVIE INC	Industrial	Fixed Income	119.11	0.00	119.11	nan	5.51	5.60	14.06
AMAZON.COM INC	Industrial	Fixed Income	119.11	0.00	119.11	nan	3.64	1.20	1.28
AMDOCS LTD	Industrial	Fixed Income	119.11	0.00	119.11	nan	4.74	2.54	4.01
Andrew Mellon Foundation	Financial Institutions	Fixed Income	119.11	0.00	119.11	nan	3.77	0.95	1.44
APPLE INC	Industrial	Fixed Income	119.11	0.00	119.11	BL6LZ19	5.40	2.85	17.95
BBCMS_22-C18 A5	CMBS	Fixed Income	119.11	0.00	119.11	nan	4.69	5.71	5.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	119.11	0.00	119.11	BSL17W8	5.48	4.30	12.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	119.11	0.00	119.11	BQD1VC0	5.74	5.70	15.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.11	0.00	119.11	nan	4.02	4.55	3.86
ENBRIDGE INC	Industrial	Fixed Income	119.11	0.00	119.11	BN12KM7	4.34	6.20	4.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	119.11	0.00	119.11	nan	3.98	4.50	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.11	0.00	119.11	nan	4.53	5.75	4.32
GILEAD SCIENCES INC	Industrial	Fixed Income	119.11	0.00	119.11	nan	3.95	4.80	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	119.11	0.00	119.11	nan	5.58	5.60	15.59
KELLANOVA	Industrial	Fixed Income	119.11	0.00	119.11	BD390Q0	3.75	3.40	1.68
KEYCORP MTN	Financial Institutions	Fixed Income	119.11	0.00	119.11	BDFWYY3	3.97	4.10	2.08
MASTERCARD INC	Industrial	Fixed Income	119.11	0.00	119.11	nan	4.16	4.35	5.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	119.11	0.00	119.11	BNSP5G8	5.55	5.85	13.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.11	0.00	119.11	BD9GGR8	3.83	3.38	1.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	119.11	0.00	119.11	B1CL665	5.04	5.95	7.69
AON CORP	Financial Institutions	Fixed Income	118.61	0.00	118.61	BN4FWF0	5.64	2.90	15.24
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	118.61	0.00	118.61	nan	3.50	3.75	2.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118.61	0.00	118.61	nan	3.97	4.35	1.19
EQUINOR ASA	Agency	Fixed Income	118.61	0.00	118.61	nan	4.02	2.38	3.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	118.61	0.00	118.61	BFMWWB3	4.11	4.00	2.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	118.61	0.00	118.61	nan	3.89	3.00	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.61	0.00	118.61	nan	4.45	4.00	5.42
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	118.61	0.00	118.61	nan	4.33	4.35	4.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	118.61	0.00	118.61	nan	4.17	4.13	1.91
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	118.61	0.00	118.61	nan	3.63	3.50	1.09
HART_25-B A3	ABS	Fixed Income	118.61	0.00	118.61	nan	3.75	4.36	1.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.61	0.00	118.61	nan	4.25	5.25	4.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.61	0.00	118.61	BJ2NYM9	5.09	4.75	9.40
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	118.61	0.00	118.61	B3TZ6C0	5.58	5.88	11.04
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	118.61	0.00	118.61	BJR4FP7	4.06	3.50	3.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	118.61	0.00	118.61	nan	3.83	4.05	3.81
Providence St. Joseph Health	Industrial	Fixed Income	118.61	0.00	118.61	nan	4.78	5.40	6.12
RADIAN GROUP INC	Financial Institutions	Fixed Income	118.61	0.00	118.61	nan	4.53	6.20	2.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	118.61	0.00	118.61	BYZM730	3.74	3.38	1.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.61	0.00	118.61	nan	4.64	5.78	6.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	118.61	0.00	118.61	BMGJVK1	3.92	4.45	3.70
AGL CAPITAL CORPORATION	Utility	Fixed Income	118.12	0.00	118.12	B7LBBQ3	5.40	5.88	9.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	5.21	5.25	7.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	4.18	4.75	3.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	118.12	0.00	118.12	nan	3.70	1.50	4.76
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	4.30	4.64	3.21
BLOCK FINANCIAL LLC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.54	2.50	2.31
CF INDUSTRIES INC	Industrial	Fixed Income	118.12	0.00	118.12	BKL56J4	5.77	5.38	11.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.18	5.10	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	4.61	4.72	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.23	2.88	3.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	118.12	0.00	118.12	BKY4SP8	5.74	4.40	13.71
WALT DISNEY CO	Industrial	Fixed Income	118.12	0.00	118.12	nan	5.43	4.75	11.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	118.12	0.00	118.12	nan	4.49	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	118.12	0.00	118.12	nan	4.35	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.12	0.00	118.12	nan	4.59	2.50	6.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	118.12	0.00	118.12	nan	5.27	6.15	7.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	4.84	4.90	5.50
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	118.12	0.00	118.12	BLHLTT4	4.17	2.50	3.79
MERCK & CO INC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.72	4.75	7.71
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.10	4.90	1.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	4.80	5.59	6.68
NATIONAL GRID PLC	Utility	Fixed Income	118.12	0.00	118.12	nan	4.79	5.42	6.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.05	4.63	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.71	4.90	6.95
PHILLIPS 66 CO	Industrial	Fixed Income	118.12	0.00	118.12	nan	3.92	3.75	1.92
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	118.12	0.00	118.12	nan	5.21	5.25	8.87
SDART_25-4 A3	ABS	Fixed Income	118.12	0.00	118.12	nan	3.95	4.17	1.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	118.12	0.00	118.12	BMTYY82	4.39	3.13	3.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.12	0.00	118.12	nan	4.07	4.88	0.94
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	118.12	0.00	118.12	BRCDJX1	5.40	5.25	7.44
STATE STREET CORP	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	4.03	4.73	3.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118.12	0.00	118.12	nan	5.71	5.63	7.18
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	118.12	0.00	118.12	B8C1VQ9	5.68	6.58	9.12
XCEL ENERGY INC	Utility	Fixed Income	118.12	0.00	118.12	nan	4.17	2.60	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.62	0.00	117.62	BGSJG46	3.94	4.31	2.48
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	117.62	0.00	117.62	nan	4.37	4.66	3.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	117.62	0.00	117.62	nan	4.88	4.89	8.66
WEYERHAEUSER COMPANY	Industrial	Fixed Income	117.62	0.00	117.62	B0141N0	3.99	6.95	1.51
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	117.62	0.00	117.62	BYP8WZ5	4.58	4.50	7.13
ALLEGION PLC	Industrial	Fixed Income	117.62	0.00	117.62	BJXDDM1	4.17	3.50	3.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.62	0.00	117.62	BJQV485	5.48	3.55	14.23
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	117.62	0.00	117.62	BMT6MG2	4.15	1.63	4.56
CSX CORP	Industrial	Fixed Income	117.62	0.00	117.62	BYMPHS7	5.45	3.80	13.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.62	0.00	117.62	BF42ZK1	3.93	3.60	1.88
EXELON CORPORATION	Utility	Fixed Income	117.62	0.00	117.62	nan	3.91	2.75	1.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	117.62	0.00	117.62	nan	3.94	2.50	2.17
FHMS_K514 A2	CMBS	Fixed Income	117.62	0.00	117.62	nan	3.77	4.57	2.52
FISERV INC	Industrial	Fixed Income	117.62	0.00	117.62	nan	5.28	5.25	7.40
GENERAL MOTORS CO	Industrial	Fixed Income	117.62	0.00	117.62	BD93Q91	6.09	5.40	12.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.62	0.00	117.62	BPW6S28	4.70	4.98	5.51
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	117.62	0.00	117.62	BJJK605	3.97	3.95	2.84
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	117.62	0.00	117.62	B56D2T0	5.63	5.95	9.78
NISOURCE INC	Utility	Fixed Income	117.62	0.00	117.62	nan	4.75	5.35	6.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.62	0.00	117.62	nan	4.85	5.90	5.24
PFIZER INC	Industrial	Fixed Income	117.62	0.00	117.62	BZ4CYN7	5.13	5.60	9.80
PROLOGIS LP	Financial Institutions	Fixed Income	117.62	0.00	117.62	BMGKBT3	4.10	1.25	4.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	117.62	0.00	117.62	BMMB383	5.49	4.60	11.72
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.62	0.00	117.62	nan	5.62	5.60	14.03
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	117.62	0.00	117.62	BJK31W0	3.94	3.50	2.82
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	117.62	0.00	117.62	nan	4.77	4.75	6.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	5.06	2.70	11.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	117.12	0.00	117.12	BZ4DLS4	4.19	3.88	1.82
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	5.44	5.65	7.42
BIOGEN INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	5.96	6.45	13.37
CSX CORP	Industrial	Fixed Income	117.12	0.00	117.12	BNDW393	5.50	4.50	14.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	117.12	0.00	117.12	nan	5.39	4.00	14.78
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	117.12	0.00	117.12	BM9XD71	5.73	3.13	15.28
EVERSOURCE ENERGY	Utility	Fixed Income	117.12	0.00	117.12	nan	4.98	5.95	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.12	0.00	117.12	nan	4.51	6.00	2.81
GATX CORPORATION	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	5.04	5.50	7.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.36	5.35	3.49
ING GROEP NV	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	4.96	5.53	7.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	117.12	0.00	117.12	BNG49V0	5.95	5.50	12.83
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117.12	0.00	117.12	BKTSH36	6.40	4.20	13.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117.12	0.00	117.12	BMJ6RW3	5.42	5.15	11.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.12	0.00	117.12	BFLT7D2	4.79	4.29	9.46
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	3.87	2.63	1.06
MOODYS CORPORATION	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.27	2.00	5.07
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	117.12	0.00	117.12	BDVPZZ4	4.20	4.75	1.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.12	0.00	117.12	nan	5.62	3.30	10.82
BOOKING HOLDINGS INC	Industrial	Fixed Income	117.12	0.00	117.12	BF5KDT9	3.89	3.55	1.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.12	0.00	117.12	B1G0GN5	4.90	6.05	7.82
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	117.12	0.00	117.12	nan	3.91	4.60	1.74
RPM INTERNATIONAL INC	Industrial	Fixed Income	117.12	0.00	117.12	BF01Y27	4.05	3.75	1.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.04	2.30	3.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	3.94	4.63	3.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	4.46	5.45	5.03
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.32	4.90	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117.12	0.00	117.12	BMF9DQ2	5.47	5.00	14.00
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	4.88	5.15	3.15
TAOT_25-C A3	ABS	Fixed Income	117.12	0.00	117.12	nan	3.80	4.11	1.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	117.12	0.00	117.12	nan	4.42	5.00	2.93
AETNA INC	Financial Institutions	Fixed Income	116.63	0.00	116.63	B29T2H2	5.46	6.75	8.24
BOARDWALK PIPELINES LP	Industrial	Fixed Income	116.63	0.00	116.63	BJTJG91	4.22	4.80	2.93
CIGNA GROUP	Industrial	Fixed Income	116.63	0.00	116.63	BL6BBD3	5.29	3.20	10.60
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	4.54	5.25	3.56
COCA-COLA CO	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.99	2.88	11.57
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.22	5.00	3.16
EDISON INTERNATIONAL	Utility	Fixed Income	116.63	0.00	116.63	BJQXMF4	4.44	5.75	1.27
EL PASO CORPORATION MTN	Industrial	Fixed Income	116.63	0.00	116.63	2788650	4.37	7.80	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.63	0.00	116.63	nan	4.58	6.50	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116.63	0.00	116.63	nan	4.54	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	116.63	0.00	116.63	nan	4.32	4.50	4.54
FISERV INC	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.64	4.55	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.63	0.00	116.63	BWWD1B8	4.50	3.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.63	0.00	116.63	nan	4.59	2.50	6.06
GEORGIA POWER COMPANY	Utility	Fixed Income	116.63	0.00	116.63	nan	4.08	4.55	3.64
JBS USA LUX SA	Industrial	Fixed Income	116.63	0.00	116.63	990XAQ9	5.95	4.38	14.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116.63	0.00	116.63	B64Q0M7	5.50	6.38	9.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116.63	0.00	116.63	B87MC97	5.56	6.50	9.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116.63	0.00	116.63	BZ4V7B3	5.01	5.00	7.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	116.63	0.00	116.63	BSNZ687	4.19	4.90	5.18
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.87	5.35	7.03
PCG_24-1 A1	ABS	Fixed Income	116.63	0.00	116.63	nan	4.45	4.84	3.34
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	4.29	2.13	4.06
PROLOGIS LP	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	4.66	5.13	6.46
PROLOGIS LP	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	4.62	5.00	6.49
SANDS CHINA LTD	Industrial	Fixed Income	116.63	0.00	116.63	BMG4KR6	4.71	4.38	3.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	4.27	2.20	4.62
SMITH & NEPHEW PLC	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.85	5.40	6.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.63	0.00	116.63	nan	4.49	2.50	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.63	0.00	116.63	BMHLD00	5.35	2.93	11.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	3.96	5.80	2.24
TARGET CORPORATION	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.73	5.00	7.20
TARGA RESOURCES CORP	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.17	6.15	2.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	116.63	0.00	116.63	2521996	4.00	7.50	3.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.63	0.00	116.63	BZ0X5W0	5.62	4.20	12.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	116.13	0.00	116.13	BDSFRM8	5.62	4.20	12.86
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	116.13	0.00	116.13	nan	4.31	2.90	5.38
BLOCK FINANCIAL LLC	Industrial	Fixed Income	116.13	0.00	116.13	nan	5.04	3.88	3.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	116.13	0.00	116.13	nan	4.08	6.75	1.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.13	0.00	116.13	BN7GF39	5.48	3.30	14.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	116.13	0.00	116.13	nan	3.88	5.20	2.41
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	116.13	0.00	116.13	BF0CDT0	3.80	3.15	1.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	116.13	0.00	116.13	nan	4.53	4.65	6.04
EXXON MOBIL CORP	Industrial	Fixed Income	116.13	0.00	116.13	BW9RTS6	5.26	3.57	12.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.13	0.00	116.13	nan	4.55	6.00	2.12
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	116.13	0.00	116.13	B3KV7W4	4.92	6.88	8.87
JOHNSON & JOHNSON	Industrial	Fixed Income	116.13	0.00	116.13	2529611	3.72	6.95	3.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116.13	0.00	116.13	BK54437	6.33	3.63	13.83
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	116.13	0.00	116.13	BW3SZD2	6.30	4.63	13.72
OTIS WORLDWIDE CORP	Industrial	Fixed Income	116.13	0.00	116.13	nan	5.50	3.36	14.40
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	116.13	0.00	116.13	BD24YZ3	5.93	3.95	13.13
PROLOGIS LP	Financial Institutions	Fixed Income	116.13	0.00	116.13	nan	4.45	4.63	5.86
RTX CORP	Industrial	Fixed Income	116.13	0.00	116.13	nan	3.96	5.75	2.68
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	116.13	0.00	116.13	nan	4.18	4.91	1.45
STATE STREET CORP	Financial Institutions	Fixed Income	116.13	0.00	116.13	nan	4.58	4.82	5.86
STRYKER CORPORATION	Industrial	Fixed Income	116.13	0.00	116.13	nan	3.99	4.25	3.24
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	116.13	0.00	116.13	nan	4.24	5.40	3.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	116.13	0.00	116.13	BM9L3W0	4.23	4.10	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.13	0.00	116.13	nan	3.84	4.60	1.12
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	116.13	0.00	116.13	nan	5.30	5.70	7.28
VONTIER CORP	Industrial	Fixed Income	116.13	0.00	116.13	nan	4.21	2.40	2.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	116.13	0.00	116.13	nan	4.19	1.50	4.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	BMBKJ72	5.63	3.10	14.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.92	5.40	7.07
ASCENSION HEALTH	Industrial	Fixed Income	115.63	0.00	115.63	nan	5.10	3.11	10.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	115.63	0.00	115.63	nan	6.31	3.95	13.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115.63	0.00	115.63	nan	5.40	5.00	11.86
CARRIER GLOBAL CORP	Industrial	Fixed Income	115.63	0.00	115.63	BS2FZR0	4.71	5.90	6.32
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	115.63	0.00	115.63	BD723V1	5.69	5.80	11.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.63	0.00	115.63	BK8M6J8	3.85	2.80	3.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.63	0.00	115.63	nan	3.84	2.45	3.67
CAPITAL ONE NA	Financial Institutions	Fixed Income	115.63	0.00	115.63	nan	4.20	2.70	3.72
ECOLAB INC	Industrial	Fixed Income	115.63	0.00	115.63	BPKC1L8	5.36	2.70	16.05
FNMA 30YR	MBS Pass-Through	Fixed Income	115.63	0.00	115.63	nan	4.42	4.00	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	115.63	0.00	115.63	nan	3.95	2.00	3.37
FLEX LTD	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.43	4.88	3.77
GENERAL MOTORS CO	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.29	5.40	3.26
GLOBE LIFE INC	Financial Institutions	Fixed Income	115.63	0.00	115.63	nan	4.31	2.15	4.17
HOME DEPOT INC	Industrial	Fixed Income	115.63	0.00	115.63	BPLZ1P0	5.48	5.30	14.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	115.63	0.00	115.63	B8Q8QF0	4.71	3.20	12.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	115.63	0.00	115.63	nan	3.89	1.63	4.66
KROGER CO	Industrial	Fixed Income	115.63	0.00	115.63	B2QHFS1	5.10	6.90	8.35
LAM RESEARCH CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	BKY6M63	5.38	2.88	15.35
LEAR CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	nan	5.85	5.25	12.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115.63	0.00	115.63	BF8QNS3	5.55	4.45	13.09
NXP BV	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.16	5.55	2.56
NOV INC	Industrial	Fixed Income	115.63	0.00	115.63	BJR2SN0	4.24	3.60	3.49
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	115.63	0.00	115.63	B3NRLF0	5.47	5.72	10.52
ORIX CORPORATION	Financial Institutions	Fixed Income	115.63	0.00	115.63	BDFG100	3.93	3.70	1.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115.63	0.00	115.63	BTFK546	6.04	5.90	13.31
PEPSICO INC	Industrial	Fixed Income	115.63	0.00	115.63	nan	5.33	3.63	14.39
PFIZER INC	Industrial	Fixed Income	115.63	0.00	115.63	BB9ZSR5	5.33	4.30	11.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	115.63	0.00	115.63	BJQW1S7	3.92	3.25	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	nan	3.90	4.85	0.96
VALE OVERSEAS LIMITED	Industrial	Fixed Income	115.63	0.00	115.63	B1HMKF0	5.27	6.88	7.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.63	0.00	115.63	BNH5SJ3	5.68	5.75	11.20
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	115.14	0.00	115.14	BFNJ8W6	4.01	3.88	1.85
HESS CORPORATION	Industrial	Fixed Income	115.14	0.00	115.14	2888152	4.47	7.13	5.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.14	0.00	115.14	BYXD4B2	5.44	4.13	13.19
CROWN CASTLE INC	Industrial	Fixed Income	115.14	0.00	115.14	BMGFFV8	5.77	3.25	14.84
DTE ENERGY COMPANY	Utility	Fixed Income	115.14	0.00	115.14	BJMJ836	4.12	3.40	3.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.14	0.00	115.14	BF58H79	3.68	2.80	1.50
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	115.14	0.00	115.14	BKPHQB8	4.23	3.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115.14	0.00	115.14	nan	4.57	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	115.14	0.00	115.14	nan	3.91	2.50	2.04
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	115.14	0.00	115.14	BHT5FN2	4.34	3.75	3.02
HCA INC	Industrial	Fixed Income	115.14	0.00	115.14	nan	6.08	6.10	14.45
KINDER MORGAN INC	Industrial	Fixed Income	115.14	0.00	115.14	BW01ZR8	5.74	5.05	11.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	115.14	0.00	115.14	B4LWP63	5.51	5.60	17.85
MASTERCARD INC	Industrial	Fixed Income	115.14	0.00	115.14	nan	4.19	4.95	5.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115.14	0.00	115.14	nan	4.37	4.95	6.10
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	115.14	0.00	115.14	nan	4.91	5.55	7.14
NISOURCE INC	Utility	Fixed Income	115.14	0.00	115.14	B976296	5.60	4.80	11.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115.14	0.00	115.14	nan	4.35	3.00	5.40
PUGET SOUND ENERGY INC	Utility	Fixed Income	115.14	0.00	115.14	BG1ZYW5	5.56	4.22	13.36
ROYALTY PHARMA PLC	Industrial	Fixed Income	115.14	0.00	115.14	nan	5.81	3.55	14.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	115.14	0.00	115.14	nan	4.21	2.30	4.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.14	0.00	115.14	BMGQP77	5.59	5.85	13.42
TARGET CORPORATION	Industrial	Fixed Income	115.14	0.00	115.14	nan	4.82	5.25	7.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115.14	0.00	115.14	nan	4.62	5.35	7.06
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	114.79	0.00	-9,885.21	nan	0.28	3.96	17.21
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	114.64	0.00	114.64	nan	5.61	5.60	3.45
BMARK_18-B1 A5	CMBS	Fixed Income	114.64	0.00	114.64	nan	4.12	3.67	1.72
BORGWARNER INC	Industrial	Fixed Income	114.64	0.00	114.64	BWC4XV5	5.65	4.38	11.98
CRH AMERICA FINANCE INC	Industrial	Fixed Income	114.64	0.00	114.64	nan	5.61	5.60	14.44
CAMPBELLS CO	Industrial	Fixed Income	114.64	0.00	114.64	nan	5.08	5.40	6.39
WALT DISNEY CO	Industrial	Fixed Income	114.64	0.00	114.64	BJQX544	5.30	5.40	11.11
DUKE ENERGY CORP	Utility	Fixed Income	114.64	0.00	114.64	nan	4.71	5.75	6.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114.64	0.00	114.64	BYZMHH4	3.79	3.80	2.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.64	0.00	114.64	nan	4.39	3.50	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.64	0.00	114.64	nan	4.46	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	114.64	0.00	114.64	nan	4.36	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.64	0.00	114.64	nan	4.35	5.00	4.33
GLOBAL PAYMENTS INC	Industrial	Fixed Income	114.64	0.00	114.64	nan	5.11	5.20	5.57
HUBBELL INCORPORATED	Industrial	Fixed Income	114.64	0.00	114.64	BFX72D9	3.92	3.50	1.89
JOHNSON & JOHNSON	Industrial	Fixed Income	114.64	0.00	114.64	BMGYMZ8	5.21	2.45	18.42
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	114.64	0.00	114.64	nan	4.50	4.90	5.70
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114.64	0.00	114.64	BLFHQ82	5.42	2.80	15.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114.64	0.00	114.64	nan	4.58	5.40	6.10
METLIFE INC	Financial Institutions	Fixed Income	114.64	0.00	114.64	BYQ29M2	5.42	4.60	12.48
MICRON TECHNOLOGY INC	Industrial	Fixed Income	114.64	0.00	114.64	BJH5486	-5.00	5.33	0.11
NASDAQ INC	Financial Institutions	Fixed Income	114.64	0.00	114.64	BRT75N8	5.81	6.10	14.97
NEVADA POWER COMPANY	Utility	Fixed Income	114.64	0.00	114.64	BHWF863	3.99	3.70	2.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.64	0.00	114.64	BJLTXW1	4.02	3.50	2.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	114.64	0.00	114.64	nan	4.20	2.71	2.78
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114.64	0.00	114.64	nan	4.74	3.38	4.49
REVVITY INC	Industrial	Fixed Income	114.64	0.00	114.64	nan	4.17	1.90	2.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114.64	0.00	114.64	nan	5.52	5.17	12.97
DOC DR LLC	Financial Institutions	Fixed Income	114.64	0.00	114.64	nan	4.58	2.63	5.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114.64	0.00	114.64	BQHNMX0	4.66	5.13	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	114.64	0.00	114.64	B3CDXJ7	5.68	7.50	8.16
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.64	0.00	114.64	nan	4.85	5.13	7.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.64	0.00	114.64	nan	4.27	4.63	3.92
WOART_25-C A3	ABS	Fixed Income	114.64	0.00	114.64	nan	3.78	4.08	1.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.15	0.00	114.15	BP2TQV2	4.99	2.95	6.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.15	0.00	114.15	nan	4.07	1.65	4.67
CENOVUS ENERGY INC	Industrial	Fixed Income	114.15	0.00	114.15	BNTFNT6	5.83	3.75	14.27
CITIGROUP INC	Financial Institutions	Fixed Income	114.15	0.00	114.15	2363585	4.61	5.88	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	114.15	0.00	114.15	BQ72LX0	6.48	6.90	12.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	114.15	0.00	114.15	2KQ7Q38	4.93	7.40	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	114.15	0.00	114.15	nan	4.33	3.50	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.15	0.00	114.15	nan	3.92	3.00	3.50
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	114.15	0.00	114.15	nan	4.73	2.45	4.64
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	114.15	0.00	114.15	BK5R469	5.54	3.60	14.01
KIRBY CORPORATION	Industrial	Fixed Income	114.15	0.00	114.15	BG04LM2	4.09	4.20	1.91
LOWES COMPANIES INC	Industrial	Fixed Income	114.15	0.00	114.15	nan	3.82	3.35	1.09
SEKISUI HOUSE US INC	Industrial	Fixed Income	114.15	0.00	114.15	B82D1T8	6.51	6.00	10.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.15	0.00	114.15	BJLRB76	4.83	4.15	9.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114.15	0.00	114.15	BLB5ZP0	4.32	2.30	4.40
NXP BV	Industrial	Fixed Income	114.15	0.00	114.15	nan	4.00	3.15	1.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	114.15	0.00	114.15	nan	5.53	4.40	13.30
NEWMONT CORPORATION	Industrial	Fixed Income	114.15	0.00	114.15	BJYRXM2	5.36	5.45	11.43
NEWMONT CORPORATION	Industrial	Fixed Income	114.15	0.00	114.15	BKTYJV6	4.75	5.88	6.98
NUTRIEN LTD	Industrial	Fixed Income	114.15	0.00	114.15	nan	5.13	5.88	7.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	114.15	0.00	114.15	nan	3.64	3.75	3.26
PEPSICO INC	Industrial	Fixed Income	114.15	0.00	114.15	nan	4.24	4.65	5.53
PHILLIPS 66 CO	Industrial	Fixed Income	114.15	0.00	114.15	nan	4.09	3.15	3.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	114.15	0.00	114.15	BPXW256	6.27	5.13	4.59
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	114.15	0.00	114.15	BHNBYH3	4.03	4.20	3.11
MERCK & CO INC	Industrial	Fixed Income	114.15	0.00	114.15	2197621	4.44	6.50	6.15
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	114.15	0.00	114.15	nan	3.94	2.65	4.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.15	0.00	114.15	nan	4.39	2.25	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.15	0.00	114.15	nan	4.26	5.85	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	114.15	0.00	114.15	nan	3.96	2.65	3.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113.65	0.00	113.65	nan	4.28	4.50	4.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.65	0.00	113.65	BJQN856	4.13	3.95	2.84
AMGEN INC	Industrial	Fixed Income	113.65	0.00	113.65	B641Q46	5.37	4.95	10.46
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	113.65	0.00	113.65	nan	5.16	3.13	4.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113.65	0.00	113.65	BDGKT85	3.96	3.50	1.19
EDISON INTERNATIONAL	Utility	Fixed Income	113.65	0.00	113.65	nan	4.52	5.25	2.52
ENERGY TRANSFER LP	Industrial	Fixed Income	113.65	0.00	113.65	BDHTRN2	4.02	4.20	1.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.65	0.00	113.65	nan	4.44	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.65	0.00	113.65	nan	4.54	5.00	4.89
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	113.65	0.00	113.65	BFMNWG1	5.41	4.13	13.45
GEORGIA POWER COMPANY	Utility	Fixed Income	113.65	0.00	113.65	nan	5.55	5.50	14.20
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113.65	0.00	113.65	BD0XNK0	3.79	3.80	1.09
LOEWS CORPORATION	Financial Institutions	Fixed Income	113.65	0.00	113.65	nan	4.16	3.20	3.90
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	113.65	0.00	113.65	nan	5.02	6.57	2.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	113.65	0.00	113.65	BN4L8N8	5.33	6.34	6.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113.65	0.00	113.65	B3PR0Y0	5.16	6.75	9.36
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113.65	0.00	113.65	nan	6.31	6.18	12.94
TD SYNNEX CORP	Industrial	Fixed Income	113.65	0.00	113.65	BLB71G9	4.63	2.65	5.01
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	113.15	0.00	113.15	nan	3.89	4.60	0.95
INTEL CORPORATION	Industrial	Fixed Income	113.15	0.00	113.15	BLK78B4	6.06	3.10	16.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.15	0.00	113.15	BJ7BRV8	4.76	4.38	12.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	113.15	0.00	113.15	nan	4.42	3.20	3.85
KEYCORP MTN	Financial Institutions	Fixed Income	113.15	0.00	113.15	BNHWYC9	4.16	4.79	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.15	0.00	113.15	BNNPHX4	5.57	5.15	13.69
MICROSOFT CORPORATION	Industrial	Fixed Income	113.15	0.00	113.15	B8FTZS0	5.09	3.50	11.91
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	113.15	0.00	113.15	B3P2YL0	5.45	5.95	10.31
PACIFICORP	Utility	Fixed Income	113.15	0.00	113.15	B3KTPK2	5.68	6.00	8.94
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	113.15	0.00	113.15	BFNNX45	3.79	3.88	1.99
RADIAN GROUP INC	Financial Institutions	Fixed Income	113.15	0.00	113.15	BJQ3RC6	4.55	4.88	1.03
SDART_25-2 A3	ABS	Fixed Income	113.15	0.00	113.15	nan	3.94	4.67	0.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113.15	0.00	113.15	nan	4.58	5.50	5.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	113.15	0.00	113.15	nan	4.01	4.85	2.18
EQUINOR ASA	Agency	Fixed Income	113.15	0.00	113.15	B522X65	5.08	5.10	9.93
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	113.15	0.00	113.15	nan	4.52	2.70	4.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	113.15	0.00	113.15	nan	4.74	4.90	7.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	113.15	0.00	113.15	BGYTGT5	5.62	4.75	13.21
ABBOTT LABORATORIES	Industrial	Fixed Income	113.15	0.00	113.15	B5YSM31	4.90	6.00	9.08
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113.15	0.00	113.15	nan	4.38	4.85	4.88
BBCMS_24-C28 AS	CMBS	Fixed Income	113.15	0.00	113.15	nan	5.01	5.84	6.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.15	0.00	113.15	BFMN5B7	5.44	4.05	13.57
COMCAST CORPORATION	Industrial	Fixed Income	113.15	0.00	113.15	B108F49	5.12	6.45	7.87
COMCAST CORPORATION	Industrial	Fixed Income	113.15	0.00	113.15	B7TGGL0	5.69	4.65	10.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113.15	0.00	113.15	nan	5.60	5.95	14.00
DARDEN RESTAURANTS INC	Industrial	Fixed Income	113.15	0.00	113.15	BDVK8W7	3.99	3.85	1.17
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.15	0.00	113.15	nan	4.74	5.05	7.11
ECOLAB INC	Industrial	Fixed Income	113.15	0.00	113.15	BN912T7	5.34	2.75	16.73
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	113.15	0.00	113.15	nan	4.18	4.15	3.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	113.15	0.00	113.15	B3D20S1	5.36	7.50	8.17
EQUIFAX INC	Industrial	Fixed Income	113.15	0.00	113.15	nan	4.42	3.10	3.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.15	0.00	113.15	nan	4.35	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	113.15	0.00	113.15	nan	4.48	4.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	113.15	0.00	113.15	nan	4.74	4.00	5.12
HSBC USA INC	Financial Institutions	Fixed Income	113.15	0.00	113.15	nan	3.78	5.29	1.00
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	113.15	0.00	113.15	nan	4.09	1.35	0.95
AGCO CORPORATION	Industrial	Fixed Income	112.66	0.00	112.66	nan	4.16	5.45	1.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112.66	0.00	112.66	BKBZGZ0	4.67	3.38	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	112.66	0.00	112.66	nan	5.40	3.25	17.36
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	112.66	0.00	112.66	BDT5NV8	4.37	5.00	1.28
AON CORP	Financial Institutions	Fixed Income	112.66	0.00	112.66	nan	4.65	5.35	5.72
BANK5_24-5YR6 A3	CMBS	Fixed Income	112.66	0.00	112.66	nan	4.21	6.22	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	112.66	0.00	112.66	nan	3.92	1.85	3.84
CIGNA GROUP	Industrial	Fixed Income	112.66	0.00	112.66	BLCB784	3.83	3.05	1.60
CSX CORP	Industrial	Fixed Income	112.66	0.00	112.66	BH4Q9N8	5.51	4.75	13.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	112.66	0.00	112.66	BZ1JS39	3.93	3.75	1.71
CROWN CASTLE INC	Industrial	Fixed Income	112.66	0.00	112.66	BYP2P36	4.01	4.00	1.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	112.66	0.00	112.66	nan	4.80	5.25	7.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	112.66	0.00	112.66	nan	4.29	4.35	3.61
WALT DISNEY CO	Industrial	Fixed Income	112.66	0.00	112.66	BL98SS5	5.02	4.63	9.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112.66	0.00	112.66	BK6X9F0	3.97	2.50	3.56
ECOLAB INC	Industrial	Fixed Income	112.66	0.00	112.66	BYX31L1	3.63	3.25	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.66	0.00	112.66	nan	4.52	6.00	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	112.66	0.00	112.66	nan	3.91	3.00	2.16
FEDEX CORP	Industrial	Fixed Income	112.66	0.00	112.66	nan	4.20	2.40	4.82
GILEAD SCIENCES INC	Industrial	Fixed Income	112.66	0.00	112.66	nan	4.42	5.25	6.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	112.66	0.00	112.66	BJZXT76	5.67	5.50	11.00
SUTTER HEALTH	Industrial	Fixed Income	112.66	0.00	112.66	nan	4.84	5.54	7.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.66	0.00	112.66	nan	4.08	1.90	5.16
TYSON FOODS INC	Industrial	Fixed Income	112.66	0.00	112.66	BPYDJR9	4.80	4.88	6.74
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	112.66	0.00	112.66	nan	4.36	4.63	3.30
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.32	0.00	-19,887.68	nan	-0.01	3.58	0.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112.16	0.00	112.16	nan	3.99	4.00	2.40
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	112.16	0.00	112.16	nan	4.17	2.25	4.92
CARDINAL HEALTH INC	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.86	5.15	7.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.16	0.00	112.16	B104W46	4.83	5.90	7.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.19	4.35	5.59
DOMINION ENERGY INC	Utility	Fixed Income	112.16	0.00	112.16	nan	3.96	4.60	2.11
ERP OPERATING LP	Financial Institutions	Fixed Income	112.16	0.00	112.16	BDT7DM5	3.88	3.50	1.93
ENBRIDGE INC NC9.75	Industrial	Fixed Income	112.16	0.00	112.16	BPLVKS4	6.60	7.20	6.31
ENERGY TRANSFER LP	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.25	5.20	3.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.16	0.00	112.16	B57FW28	5.15	7.55	8.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.16	0.00	112.16	B4NSDP4	5.26	6.45	9.45
EXELON CORPORATION	Utility	Fixed Income	112.16	0.00	112.16	B0LK7L8	4.89	5.63	7.21
FISERV INC	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.53	4.75	3.62
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	112.16	0.00	112.16	nan	3.82	1.71	1.35
GEORGIA POWER COMPANY	Utility	Fixed Income	112.16	0.00	112.16	BF02077	3.74	3.25	1.09
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	112.16	0.00	112.16	B0X7DF3	5.51	6.25	7.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.18	1.75	4.30
KINDER MORGAN INC	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.07	5.10	3.16
MBALT_25-A A4	ABS	Fixed Income	112.16	0.00	112.16	nan	3.89	4.69	2.03
ONEOK INC	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.56	6.35	4.22
PEPSICO INC	Industrial	Fixed Income	112.16	0.00	112.16	BD3VCR1	5.28	3.45	13.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112.16	0.00	112.16	B83K8M0	5.41	3.88	11.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.75	5.00	7.05
REGIONS BANK MTN	Financial Institutions	Fixed Income	112.16	0.00	112.16	B1Z5FP6	5.34	6.45	8.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112.16	0.00	112.16	nan	4.39	5.25	3.59
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.54	4.00	5.33
TEXTRON INC	Industrial	Fixed Income	112.16	0.00	112.16	BF01TW2	4.01	3.65	1.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.35	5.00	6.41
VICI PROPERTIES LP	Industrial	Fixed Income	112.16	0.00	112.16	nan	5.24	5.63	6.97
WFCM_24-5C1 A3	CMBS	Fixed Income	112.16	0.00	112.16	nan	4.29	5.93	3.02
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.24	2.53	3.39
S&P GLOBAL INC	Industrial	Fixed Income	111.66	0.00	111.66	2LPMN18	4.55	5.25	6.12
AGCO CORPORATION	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.99	5.80	6.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	5.07	5.95	3.06
BBCMS_24-5C25 A3	CMBS	Fixed Income	111.66	0.00	111.66	nan	4.24	5.95	2.71
CITIGROUP INC	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	5.35	5.41	6.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111.66	0.00	111.66	nan	4.66	5.50	6.40
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.01	1.45	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.66	0.00	111.66	nan	3.68	4.65	1.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	111.66	0.00	111.66	BHWV322	3.86	3.45	2.86
EMERSON ELECTRIC CO	Industrial	Fixed Income	111.66	0.00	111.66	nan	5.33	2.80	15.97
OVINTIV INC	Industrial	Fixed Income	111.66	0.00	111.66	B02DZ90	5.22	6.50	6.40
EVERSOURCE ENERGY	Utility	Fixed Income	111.66	0.00	111.66	nan	4.91	5.50	6.34
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	111.66	0.00	111.66	BJH0PC2	4.14	4.85	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.66	0.00	111.66	nan	4.54	3.50	5.40
FHMS_K170 A2	CMBS	Fixed Income	111.66	0.00	111.66	nan	4.33	5.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.66	0.00	111.66	nan	4.61	3.00	5.87
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	111.66	0.00	111.66	BKDZTM6	4.21	4.50	2.30
FISERV INC	Industrial	Fixed Income	111.66	0.00	111.66	nan	5.03	5.60	5.66
GATX CORPORATION	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	4.71	4.90	5.83
HUMANA INC	Financial Institutions	Fixed Income	111.66	0.00	111.66	BL97DH6	4.76	2.15	5.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.66	0.00	111.66	nan	5.68	4.30	14.08
JUNIPER NETWORKS INC	Industrial	Fixed Income	111.66	0.00	111.66	BJTJ787	4.32	3.75	3.19
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111.66	0.00	111.66	BJLVK60	4.54	4.60	5.90
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	111.66	0.00	111.66	BKFV966	4.24	3.05	3.64
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.06	5.05	2.79
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.08	5.55	2.43
MICROSOFT CORPORATION	Industrial	Fixed Income	111.66	0.00	111.66	B4LFKX4	4.70	5.20	9.54
NSTAR ELECTRIC CO	Utility	Fixed Income	111.66	0.00	111.66	nan	4.83	5.20	7.03
ONEOK INC	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.31	3.10	3.74
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	111.66	0.00	111.66	BQB8DW7	4.88	6.17	2.63
J M SMUCKER CO	Industrial	Fixed Income	111.66	0.00	111.66	BYXK0V5	5.57	4.38	12.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.66	0.00	111.66	nan	4.59	2.75	5.39
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	111.66	0.00	111.66	nan	4.72	5.75	6.03
STATE STREET CORP	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	4.17	4.54	1.14
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	4.15	4.14	1.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	111.66	0.00	111.66	BZBZ9C3	4.91	3.03	9.33
WESTERN UNION CO/THE	Industrial	Fixed Income	111.66	0.00	111.66	B1QWTS7	5.55	6.20	7.77
M&T BANK CORPORATION	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	4.52	5.18	3.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	3.98	4.70	2.62
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	5.14	6.99	2.12
ALTRIA GROUP INC	Industrial	Fixed Income	111.17	0.00	111.17	BKPSYC8	5.81	4.00	15.97
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	111.17	0.00	111.17	B2R62G4	5.17	6.13	8.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	111.17	0.00	111.17	nan	3.98	5.75	1.61
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	111.17	0.00	111.17	BD0B508	3.78	3.30	1.18
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111.17	0.00	111.17	nan	4.85	5.70	6.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	3.75	3.85	2.96
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	4.07	4.03	2.74
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	111.17	0.00	111.17	991CAD3	5.89	5.80	3.51
BOEING CO	Industrial	Fixed Income	111.17	0.00	111.17	B64SFS4	5.35	6.88	8.69
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	111.17	0.00	111.17	BJCX1Y0	4.13	4.13	2.99
CAMPBELLS CO	Industrial	Fixed Income	111.17	0.00	111.17	BF8RYH2	5.85	4.80	12.56
COCA-COLA CO	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.31	4.20	13.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	111.17	0.00	111.17	BYRKBQ3	5.06	4.00	12.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	111.17	0.00	111.17	B44G8J6	5.39	5.02	12.14
DEVON FINANCING CO LLC	Industrial	Fixed Income	111.17	0.00	111.17	2864925	4.52	7.88	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.17	0.00	111.17	nan	4.67	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.17	0.00	111.17	nan	4.67	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.17	0.00	111.17	nan	4.51	4.50	5.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.54	5.65	15.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111.17	0.00	111.17	BQXQQT7	5.58	5.90	15.33
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	4.15	4.80	3.62
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	3.99	4.75	2.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	111.17	0.00	111.17	nan	4.48	5.80	5.70
NEW YORK N Y	Local Authority	Fixed Income	111.17	0.00	111.17	B4TB7N3	5.17	5.52	6.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	111.17	0.00	111.17	nan	4.46	5.30	5.09
NUCOR CORPORATION	Industrial	Fixed Income	111.17	0.00	111.17	BL6D247	4.12	2.70	3.98
ONE GAS INC	Utility	Fixed Income	111.17	0.00	111.17	nan	4.00	5.10	2.83
SEMPRA	Utility	Fixed Income	111.17	0.00	111.17	nan	4.12	3.70	2.89
J M SMUCKER CO	Industrial	Fixed Income	111.17	0.00	111.17	BYXK0S2	4.90	4.25	7.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.17	0.00	111.17	nan	6.00	5.90	13.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.17	0.00	111.17	nan	6.00	6.20	13.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	111.17	0.00	111.17	nan	4.59	5.20	6.00
TARGET CORPORATION	Industrial	Fixed Income	111.17	0.00	111.17	BYZQN45	5.48	3.90	13.42
TARGA RESOURCES CORP	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.22	5.40	7.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.17	0.00	111.17	BD8Z3T7	5.46	4.05	13.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	111.17	0.00	111.17	BLGTT55	5.86	3.65	14.50
WASTE CONNECTIONS INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	3.99	2.60	3.71
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110.67	0.00	110.67	nan	4.04	2.80	3.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	110.67	0.00	110.67	BWX8CG4	5.47	4.75	11.96
BANK5_24-5YR7 AS	CMBS	Fixed Income	110.67	0.00	110.67	nan	4.68	6.49	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	4.17	1.80	5.10
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.42	4.75	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	110.67	0.00	110.67	nan	3.91	4.90	2.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	110.67	0.00	110.67	BRBW810	5.72	3.45	14.85
DOMINION ENERGY INC	Utility	Fixed Income	110.67	0.00	110.67	nan	4.36	2.25	5.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.60	4.85	6.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	110.67	0.00	110.67	nan	4.42	3.00	5.76
HESS CORP	Industrial	Fixed Income	110.67	0.00	110.67	BD7XTT4	5.43	5.80	12.07
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	5.41	6.14	6.70
INTERNATIONAL PAPER CO	Industrial	Fixed Income	110.67	0.00	110.67	B6ZWB98	5.48	6.00	10.14
JDOT_24-A A3	ABS	Fixed Income	110.67	0.00	110.67	nan	3.95	4.96	0.76
KROGER CO	Industrial	Fixed Income	110.67	0.00	110.67	nan	5.66	3.95	14.02
SUNCOR ENERGY INC	Industrial	Fixed Income	110.67	0.00	110.67	B2RJ2C9	5.44	6.80	8.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	4.02	4.11	2.72
TARGET CORPORATION	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.55	4.50	6.93
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	4.21	4.73	0.73
ABBOTT LABORATORIES	Industrial	Fixed Income	110.17	0.00	110.17	BD6NWW9	5.16	4.75	11.31
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	110.17	0.00	110.17	BG12X96	4.16	4.25	1.87
APPLE INC	Industrial	Fixed Income	110.17	0.00	110.17	BLN8PN5	5.36	2.40	15.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	110.17	0.00	110.17	BRJRLD0	5.44	5.50	13.84
ERP OPERATING LP	Financial Institutions	Fixed Income	110.17	0.00	110.17	nan	4.43	4.95	5.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.17	0.00	110.17	BMHBC36	5.59	3.30	15.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110.17	0.00	110.17	nan	4.06	5.70	1.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.17	0.00	110.17	nan	4.26	4.00	5.31
FHMS_K124 A2	CMBS	Fixed Income	110.17	0.00	110.17	nan	3.92	1.66	4.53
FHMS-K152 A1	CMBS	Fixed Income	110.17	0.00	110.17	nan	3.71	3.78	2.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.17	0.00	110.17	nan	3.84	2.50	3.54
GE VERNOVA INC	Industrial	Fixed Income	110.17	0.00	110.17	nan	4.76	4.88	7.83
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	110.17	0.00	110.17	B2NJ7Z1	4.86	5.88	8.64
GENERAL MILLS INC	Industrial	Fixed Income	110.17	0.00	110.17	nan	4.41	2.25	5.18
HP INC	Industrial	Fixed Income	110.17	0.00	110.17	nan	4.80	4.20	5.29
HOME DEPOT INC	Industrial	Fixed Income	110.17	0.00	110.17	nan	4.71	4.65	7.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	110.17	0.00	110.17	nan	4.46	5.27	3.51
MOODYS CORPORATION	Industrial	Fixed Income	110.17	0.00	110.17	BFZYRJ9	3.90	4.25	2.76
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	110.17	0.00	110.17	nan	5.18	4.71	14.34
OVINTIV INC	Industrial	Fixed Income	110.17	0.00	110.17	nan	5.10	6.25	5.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110.17	0.00	110.17	nan	4.15	4.38	3.77
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	110.17	0.00	110.17	BNXJJZ2	5.76	4.50	10.70
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	110.17	0.00	110.17	nan	4.73	5.90	5.17
STARBUCKS CORPORATION	Industrial	Fixed Income	110.17	0.00	110.17	nan	3.99	4.50	2.11
TARGET CORPORATION	Industrial	Fixed Income	110.17	0.00	110.17	BD073D5	5.47	3.63	13.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	110.17	0.00	110.17	nan	4.42	4.65	5.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.17	0.00	110.17	B8DBF33	5.47	3.95	11.40
WRKCO INC	Industrial	Fixed Income	110.17	0.00	110.17	BK68007	4.00	3.90	2.17
WFCM_25-5C5 A3	CMBS	Fixed Income	110.17	0.00	110.17	nan	4.32	5.59	3.83
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	110.17	0.00	110.17	nan	4.52	4.55	4.48
RIO TINTO ALCAN INC	Industrial	Fixed Income	109.68	0.00	109.68	B09M9Y3	4.76	5.75	7.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	nan	3.99	1.50	1.91
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	109.68	0.00	109.68	BRXY416	6.44	6.25	12.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	109.68	0.00	109.68	nan	5.54	5.85	14.06
FNMA 30YR	MBS Pass-Through	Fixed Income	109.68	0.00	109.68	nan	4.21	4.50	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.68	0.00	109.68	nan	4.46	3.50	5.67
HOME DEPOT INC	Industrial	Fixed Income	109.68	0.00	109.68	nan	3.72	1.50	2.49
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.97	2.49	4.93
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	109.68	0.00	109.68	BKS7M84	5.40	3.27	14.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.76	6.40	6.20
MARATHON PETROLEUM CORP	Industrial	Fixed Income	109.68	0.00	109.68	nan	5.02	5.70	6.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109.68	0.00	109.68	BNNDVF8	4.45	4.55	5.54
OVINTIV INC	Industrial	Fixed Income	109.68	0.00	109.68	BNSP148	6.27	7.10	12.66
PROGRESS ENERGY INC	Utility	Fixed Income	109.68	0.00	109.68	B3R2N66	5.27	6.00	9.38
SHELL FINANCE US INC	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.04	4.13	4.22
STATE STREET CORP	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.35	5.82	1.61
STEEL DYNAMICS INC	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.32	3.25	4.47
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	109.68	0.00	109.68	BDFXGP1	4.21	4.88	1.03
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	109.68	0.00	109.68	BDS6RM1	5.45	4.00	13.23
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	109.18	0.00	109.18	BKDSDJ0	4.11	3.90	3.16
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	109.18	0.00	109.18	nan	4.48	4.90	5.80
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	109.18	0.00	109.18	nan	5.37	5.60	3.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	109.18	0.00	109.18	B27ZWG1	4.92	6.38	8.35
CLOROX COMPANY	Industrial	Fixed Income	109.18	0.00	109.18	nan	4.23	1.80	4.01
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	109.18	0.00	109.18	BFMNF73	5.48	4.00	13.38
D R HORTON INC	Industrial	Fixed Income	109.18	0.00	109.18	nan	4.75	5.00	6.89
DOW CHEMICAL CO	Industrial	Fixed Income	109.18	0.00	109.18	BQSBHN8	6.29	4.63	11.39
DUKE ENERGY CORP	Utility	Fixed Income	109.18	0.00	109.18	BNR5LF0	4.32	2.55	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	109.18	0.00	109.18	B2QKDT7	5.56	7.50	8.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.18	0.00	109.18	nan	4.88	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	109.18	0.00	109.18	nan	4.35	4.50	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109.18	0.00	109.18	nan	4.69	6.00	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.18	0.00	109.18	nan	4.45	4.00	5.42
FREEPORT-MCMORAN INC	Industrial	Fixed Income	109.18	0.00	109.18	nan	4.36	4.38	2.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109.18	0.00	109.18	nan	3.59	3.50	3.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.18	0.00	109.18	nan	4.13	4.80	3.61
KROGER CO	Industrial	Fixed Income	109.18	0.00	109.18	BJ1STR5	5.62	5.40	12.86
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	109.18	0.00	109.18	BQP9KF8	7.43	3.15	4.93
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	109.18	0.00	109.18	BL3LYP9	4.11	2.90	3.57
LEGGETT & PLATT INC	Industrial	Fixed Income	109.18	0.00	109.18	BFN4DJ3	4.32	3.50	1.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109.18	0.00	109.18	B1LBS59	4.66	6.15	7.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109.18	0.00	109.18	nan	4.53	4.80	6.79
MSCI INC	Industrial	Fixed Income	109.18	0.00	109.18	nan	5.32	5.25	7.24
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	109.18	0.00	109.18	nan	5.62	4.17	17.35
NETAPP INC	Industrial	Fixed Income	109.18	0.00	109.18	nan	4.33	2.70	4.03
PACIFICORP	Utility	Fixed Income	109.18	0.00	109.18	B2853J0	5.52	6.25	8.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.18	0.00	109.18	BZ3CC12	3.89	4.13	1.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	109.18	0.00	109.18	B29VJL1	5.53	7.38	8.07
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	109.18	0.00	109.18	nan	5.67	6.00	13.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.18	0.00	109.18	nan	4.88	5.25	7.36
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	109.18	0.00	109.18	nan	4.26	2.75	4.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	109.18	0.00	109.18	nan	5.20	5.95	7.96
CATERPILLAR INC	Industrial	Fixed Income	108.69	0.00	108.69	B1B8032	4.53	6.05	7.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108.69	0.00	108.69	nan	3.66	1.75	1.04
EDISON INTERNATIONAL	Utility	Fixed Income	108.69	0.00	108.69	nan	4.80	6.95	3.26
EDISON INTERNATIONAL	Utility	Fixed Income	108.69	0.00	108.69	nan	4.63	5.45	3.01
EQUINOR ASA	Agency	Fixed Income	108.69	0.00	108.69	nan	5.41	3.70	14.30
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108.69	0.00	108.69	995VAQ0	4.56	2.40	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.69	0.00	108.69	nan	4.78	5.50	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.69	0.00	108.69	nan	4.50	3.00	5.22
GMCAR_25-2 A3	ABS	Fixed Income	108.69	0.00	108.69	nan	3.81	4.28	1.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	108.69	0.00	108.69	nan	4.10	2.13	2.67
HOME DEPOT INC	Industrial	Fixed Income	108.69	0.00	108.69	B3LQNX1	5.02	5.40	9.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	108.69	0.00	108.69	nan	4.24	4.75	5.16
MERCK & CO INC	Industrial	Fixed Income	108.69	0.00	108.69	BP487N6	5.62	5.15	15.57
NORDIC INVESTMENT BANK	Supranational	Fixed Income	108.69	0.00	108.69	nan	3.66	3.75	3.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.69	0.00	108.69	BK62TK2	4.08	3.70	3.01
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	108.69	0.00	108.69	BTFKGS7	5.69	5.25	14.78
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	108.69	0.00	108.69	nan	4.65	4.75	5.06
STATE STREET CORP	Financial Institutions	Fixed Income	108.69	0.00	108.69	nan	4.51	4.42	5.35
EQUINOR ASA	Agency	Fixed Income	108.69	0.00	108.69	B96WFB8	5.27	3.95	11.78
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	108.69	0.00	108.69	nan	5.55	3.75	14.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	108.69	0.00	108.69	nan	4.94	5.05	7.72
SUNCOR ENERGY INC	Industrial	Fixed Income	108.69	0.00	108.69	B01YRG5	4.99	5.95	6.80
VENTAS REALTY LP	Financial Institutions	Fixed Income	108.69	0.00	108.69	BKFV9M2	4.23	3.00	3.64
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	108.69	0.00	108.69	BDFZCC6	5.55	4.50	12.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	108.69	0.00	108.69	nan	4.65	2.88	5.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	108.69	0.00	108.69	nan	5.01	5.92	6.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	108.69	0.00	108.69	nan	4.37	4.45	5.40
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	108.69	0.00	108.69	nan	5.34	4.70	13.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	108.69	0.00	108.69	BGLT1X7	5.44	4.45	13.55
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	108.19	0.00	108.19	nan	5.49	4.39	14.35
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.74	5.63	5.91
AON CORP	Financial Institutions	Fixed Income	108.19	0.00	108.19	BL5DFJ4	5.71	3.90	14.28
AUTOZONE INC	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.82	5.40	6.73
COTERRA ENERGY INC	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.05	4.38	2.82
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.06	3.00	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.19	0.00	108.19	nan	4.59	2.50	6.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	108.19	0.00	108.19	nan	4.44	4.00	5.21
ILLINOIS ST	Local Authority	Fixed Income	108.19	0.00	108.19	B4175M4	5.23	7.35	4.00
INTERNATIONAL PAPER CO	Industrial	Fixed Income	108.19	0.00	108.19	BF037N5	5.71	4.35	13.00
MCKESSON CORP	Industrial	Fixed Income	108.19	0.00	108.19	nan	3.85	4.90	2.27
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	108.19	0.00	108.19	nan	3.89	4.85	1.87
ONEOK INC	Industrial	Fixed Income	108.19	0.00	108.19	BF0NYC3	5.88	4.95	12.49
PACIFICORP	Utility	Fixed Income	108.19	0.00	108.19	BL544T0	5.90	2.90	15.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.15	2.10	3.94
PHILLIPS 66 CO	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.88	4.95	7.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.30	4.55	7.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108.19	0.00	108.19	nan	4.01	4.75	2.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	108.19	0.00	108.19	nan	5.67	6.35	13.20
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108.19	0.00	108.19	nan	4.56	5.15	5.45
3M CO MTN	Industrial	Fixed Income	108.19	0.00	108.19	B1VSN66	4.94	5.70	8.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108.19	0.00	108.19	B2PPW96	5.06	6.50	8.12
WASTE CONNECTIONS INC	Industrial	Fixed Income	108.19	0.00	108.19	BH4PGR8	3.94	4.25	2.60
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	108.19	0.00	108.19	nan	4.12	7.95	3.23
AMEREN CORPORATION	Utility	Fixed Income	107.69	0.00	107.69	nan	3.92	1.95	1.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	107.69	0.00	107.69	nan	4.00	2.25	2.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	107.69	0.00	107.69	BRJ8Y23	5.37	4.13	12.17
AUTONATION INC	Industrial	Fixed Income	107.69	0.00	107.69	nan	4.76	3.85	5.22
AUTOZONE INC	Industrial	Fixed Income	107.69	0.00	107.69	nan	3.98	4.50	1.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	107.69	0.00	107.69	BFYRPY0	5.52	4.00	13.28
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	107.69	0.00	107.69	nan	4.61	6.25	2.93
ENBRIDGE INC	Industrial	Fixed Income	107.69	0.00	107.69	nan	4.15	5.30	2.83
ENTERGY CORPORATION	Utility	Fixed Income	107.69	0.00	107.69	nan	4.45	2.40	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	107.69	0.00	107.69	nan	4.16	4.00	4.53
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	107.69	0.00	107.69	BKQN7C3	5.72	3.10	11.02
GSMS_20-GC47 A5	CMBS	Fixed Income	107.69	0.00	107.69	nan	4.32	2.38	3.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107.69	0.00	107.69	nan	4.59	5.60	4.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	107.69	0.00	107.69	BJXV303	6.20	4.15	13.04
HASBRO INC	Industrial	Fixed Income	107.69	0.00	107.69	B66F4L9	5.65	6.35	9.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.69	0.00	107.69	nan	5.73	3.43	15.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.69	0.00	107.69	BMWS953	5.68	5.10	14.02
KKR & CO INC	Financial Institutions	Fixed Income	107.69	0.00	107.69	nan	5.14	5.10	7.44
LAS VEGAS SANDS CORP	Industrial	Fixed Income	107.69	0.00	107.69	nan	4.79	6.00	3.77
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	107.69	0.00	107.69	B5P3Y06	5.24	6.56	9.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.69	0.00	107.69	nan	4.22	2.30	4.84
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107.69	0.00	107.69	BGHJVW0	3.90	3.80	2.33
PECO ENERGY CO	Utility	Fixed Income	107.69	0.00	107.69	nan	4.71	4.88	7.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107.69	0.00	107.69	nan	3.62	4.45	1.43
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	107.69	0.00	107.69	BMC8VX5	4.38	2.00	4.11
SDART_25-4 B	ABS	Fixed Income	107.69	0.00	107.69	nan	4.08	4.27	2.41
SUNCOR ENERGY INC	Industrial	Fixed Income	107.69	0.00	107.69	nan	5.83	3.75	14.08
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	107.69	0.00	107.69	nan	5.27	5.88	6.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	107.69	0.00	107.69	BG0Q4X0	4.33	4.45	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107.69	0.00	107.69	nan	3.64	3.75	1.83
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	107.69	0.00	107.69	B11K5C2	5.07	5.85	7.48
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	107.69	0.00	107.69	2600851	4.27	6.38	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	107.69	0.00	107.69	BKB0280	4.01	2.88	3.21
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	107.20	0.00	107.20	nan	5.56	5.55	14.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	107.20	0.00	107.20	nan	4.35	1.80	4.61
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	107.20	0.00	107.20	nan	4.29	4.50	5.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107.20	0.00	107.20	BRJX6P5	5.88	6.75	12.91
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	107.20	0.00	107.20	BFD9P92	4.08	4.00	1.72
CME GROUP INC	Financial Institutions	Fixed Income	107.20	0.00	107.20	BFNJ440	5.33	4.15	13.58
CENOVUS ENERGY INC	Industrial	Fixed Income	107.20	0.00	107.20	BFNL6J5	5.92	5.40	12.16
CHEVRON USA INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	3.97	4.69	3.72
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	4.44	5.60	5.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	107.20	0.00	107.20	BF0BD31	3.62	3.20	1.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.20	0.00	107.20	B4TCQG2	5.15	5.50	9.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	107.20	0.00	107.20	BGL8WR5	4.08	4.65	2.54
DOW CHEMICAL CO	Industrial	Fixed Income	107.20	0.00	107.20	BKVK268	6.39	4.80	12.60
DOW CHEMICAL CO	Industrial	Fixed Income	107.20	0.00	107.20	nan	5.57	5.65	7.45
EOG RESOURCES INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	5.63	5.65	14.01
ECOLAB INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	4.23	2.13	5.49
FHMS_K-171 A2	CMBS	Fixed Income	107.20	0.00	107.20	nan	4.36	4.40	7.49
FNMA 15YR	MBS Pass-Through	Fixed Income	107.20	0.00	107.20	nan	3.91	3.00	2.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	107.20	0.00	107.20	BF3RG04	5.42	3.70	13.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	107.20	0.00	107.20	B8P30Y3	5.18	4.20	11.52
HP INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	4.42	5.40	3.69
HOME DEPOT INC	Industrial	Fixed Income	107.20	0.00	107.20	BP0TWX8	5.45	2.75	15.66
HAROT_25-4 A3	ABS	Fixed Income	107.20	0.00	107.20	nan	3.77	3.98	1.98
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	107.20	0.00	107.20	BL55PQ7	4.19	2.30	2.62
KENVUE INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	4.37	4.85	5.33
NEW YORK N Y	Local Authority	Fixed Income	107.20	0.00	107.20	B5BC128	5.12	6.27	6.92
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	107.20	0.00	107.20	nan	4.29	4.30	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107.20	0.00	107.20	nan	3.84	7.20	1.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.20	0.00	107.20	nan	4.44	2.65	5.41
VENTAS REALTY LP	Financial Institutions	Fixed Income	107.20	0.00	107.20	nan	4.58	5.10	5.43
WASTE CONNECTIONS INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	4.48	4.20	5.92
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	106.70	0.00	106.70	nan	5.90	5.75	13.47
ASCENSION HEALTH	Industrial	Fixed Income	106.70	0.00	106.70	nan	4.77	4.92	7.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106.70	0.00	106.70	nan	4.11	4.25	8.02
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	106.70	0.00	106.70	nan	4.68	4.90	4.23
BOEING CO	Industrial	Fixed Income	106.70	0.00	106.70	BKPHQH4	4.85	3.25	7.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.70	0.00	106.70	BG7PB06	5.46	4.15	13.64
CSX CORP	Industrial	Fixed Income	106.70	0.00	106.70	B1FH0J1	4.89	6.00	7.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.70	0.00	106.70	B11B5N6	4.93	5.85	7.50
CORNING INC	Industrial	Fixed Income	106.70	0.00	106.70	BGLBDB5	5.40	5.35	12.87
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	106.70	0.00	106.70	nan	4.18	2.00	5.06
ERP OPERATING LP	Financial Institutions	Fixed Income	106.70	0.00	106.70	BJLK272	3.98	3.00	3.17
ERP OPERATING LP	Financial Institutions	Fixed Income	106.70	0.00	106.70	nan	4.03	2.50	3.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	106.70	0.00	106.70	nan	3.51	4.38	1.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	106.70	0.00	106.70	nan	4.94	5.40	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	106.70	0.00	106.70	nan	4.35	4.00	5.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.70	0.00	106.70	nan	5.52	5.75	5.78
GENUINE PARTS COMPANY	Industrial	Fixed Income	106.70	0.00	106.70	nan	4.62	1.88	4.40
KINDER MORGAN INC	Industrial	Fixed Income	106.70	0.00	106.70	BKSCX53	5.75	3.60	14.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106.70	0.00	106.70	BGPC0R9	4.01	4.65	2.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.70	0.00	106.70	nan	4.84	5.42	7.17
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	106.70	0.00	106.70	BJZ7ZR0	5.99	4.75	11.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	106.70	0.00	106.70	nan	3.67	1.90	0.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	106.70	0.00	106.70	nan	5.65	3.75	14.31
REYNOLDS AMERICAN INC	Industrial	Fixed Income	106.70	0.00	106.70	B1Z53M9	5.32	7.25	7.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	106.70	0.00	106.70	nan	4.01	2.75	3.38
J M SMUCKER CO	Industrial	Fixed Income	106.70	0.00	106.70	BLG5C76	4.15	2.38	3.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.70	0.00	106.70	nan	6.02	5.88	13.33
TJX COMPANIES INC	Industrial	Fixed Income	106.70	0.00	106.70	nan	5.42	4.50	13.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106.70	0.00	106.70	BJCRWK5	5.50	4.25	13.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106.70	0.00	106.70	nan	5.01	5.20	9.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	106.70	0.00	106.70	B1YYQG2	5.02	6.00	8.16
WASTE CONNECTIONS INC	Industrial	Fixed Income	106.70	0.00	106.70	BJMYR89	3.85	3.50	2.99
AETNA INC	Financial Institutions	Fixed Income	106.20	0.00	106.20	B87F9L7	5.73	4.50	10.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	106.20	0.00	106.20	BD5W829	3.94	3.20	1.67
AMGEN INC	Industrial	Fixed Income	106.20	0.00	106.20	nan	3.94	3.00	2.82
AON CORP	Financial Institutions	Fixed Income	106.20	0.00	106.20	BHK1FK6	4.04	4.50	2.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.20	0.00	106.20	BYP8NL8	5.41	3.90	13.15
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.20	0.00	106.20	BJ5C4Z6	4.66	5.25	2.98
CARDINAL HEALTH INC	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.18	5.00	3.37
CHAIT_23-A2 A	ABS	Fixed Income	106.20	0.00	106.20	nan	3.77	5.08	2.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	106.20	0.00	106.20	nan	5.42	3.25	18.00
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.12	3.25	5.68
COMMONSPIRIT HEALTH	Industrial	Fixed Income	106.20	0.00	106.20	BKLCY46	4.20	3.35	3.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.20	0.00	106.20	B8MJ1K7	5.45	3.95	11.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	106.20	0.00	106.20	nan	4.66	5.71	0.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	106.20	0.00	106.20	BDZSS16	4.08	4.45	2.27
DOVER CORP	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.18	2.95	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	106.20	0.00	106.20	nan	4.19	2.40	5.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	106.20	0.00	106.20	nan	3.99	3.50	2.74
FNMA_19-M9 A2	CMBS	Fixed Income	106.20	0.00	106.20	nan	3.75	2.94	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106.20	0.00	106.20	nan	4.79	5.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.20	0.00	106.20	nan	4.59	2.50	6.06
GSMS_18-GS9 A4	CMBS	Fixed Income	106.20	0.00	106.20	nan	4.15	3.99	1.80
HUMANA INC	Financial Institutions	Fixed Income	106.20	0.00	106.20	BRC6GS4	6.30	5.75	13.08
KEURIG DR PEPPER INC	Industrial	Fixed Income	106.20	0.00	106.20	nan	5.04	5.15	7.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.04	4.40	3.97
NETFLIX INC	Industrial	Fixed Income	106.20	0.00	106.20	BR2NKN8	4.60	4.90	6.76
NOKIA OYJ	Industrial	Fixed Income	106.20	0.00	106.20	B40SLR5	5.82	6.63	8.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.18	4.00	4.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	106.20	0.00	106.20	BMV6XQ7	5.54	3.25	14.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106.20	0.00	106.20	nan	3.90	3.40	1.84
S&P GLOBAL INC	Industrial	Fixed Income	106.20	0.00	106.20	BKPVK74	5.53	3.25	14.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	106.20	0.00	106.20	BT3KQX4	5.65	5.65	13.98
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.31	1.75	4.42
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.55	5.10	6.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106.20	0.00	106.20	nan	3.85	1.38	4.34
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106.20	0.00	106.20	BWBY7W5	5.65	4.90	11.69
WFCM_18-C47 AS	CMBS	Fixed Income	106.20	0.00	106.20	nan	4.90	4.67	2.72
WRKCO INC	Industrial	Fixed Income	106.20	0.00	106.20	BJHN0D7	3.92	4.00	1.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.71	0.00	105.71	nan	5.01	5.50	6.41
CENCORA INC	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.11	4.85	3.46
AMGEN INC	Industrial	Fixed Income	105.71	0.00	105.71	BN7KZX1	5.63	4.20	14.11
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	105.71	0.00	105.71	BJ7WD68	5.35	4.63	11.78
APPLE INC	Industrial	Fixed Income	105.71	0.00	105.71	nan	3.81	4.15	3.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	105.71	0.00	105.71	BG0JBZ0	5.55	3.80	13.77
CVS HEALTH CORP	Industrial	Fixed Income	105.71	0.00	105.71	B40V237	5.53	6.13	9.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.71	0.00	105.71	BJXM2W1	5.59	4.13	13.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	105.71	0.00	105.71	nan	4.46	5.20	5.84
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105.71	0.00	105.71	BP5WY92	4.17	4.55	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	105.71	0.00	105.71	nan	4.25	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.71	0.00	105.71	nan	4.32	4.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.71	0.00	105.71	nan	4.46	5.00	4.91
GSMS_18-GS10 A5	CMBS	Fixed Income	105.71	0.00	105.71	nan	4.64	4.16	2.19
GENUINE PARTS COMPANY	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.26	6.50	2.45
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	105.71	0.00	105.71	nan	5.63	5.85	2.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	105.71	0.00	105.71	nan	4.16	4.40	2.80
KILROY REALTY LP	Financial Institutions	Fixed Income	105.71	0.00	105.71	BKLMSM2	4.88	3.05	3.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	105.71	0.00	105.71	nan	3.17	4.55	1.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.24	1.88	6.10
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.51	4.70	6.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.46	4.25	5.71
PROLOGIS LP	Financial Institutions	Fixed Income	105.71	0.00	105.71	nan	4.74	5.00	7.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.71	0.00	105.71	BMQ89M6	4.01	3.10	3.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.45	5.00	6.42
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.85	5.42	7.04
T-MOBILE USA INC	Industrial	Fixed Income	105.71	0.00	105.71	BR876T2	5.84	5.50	13.99
UNION ELECTRIC CO	Utility	Fixed Income	105.71	0.00	105.71	BH3VZB4	3.96	3.50	2.86
WESTLAKE CORP	Industrial	Fixed Income	105.71	0.00	105.71	BDFZV41	5.99	5.00	11.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	105.71	0.00	105.71	BJLK283	3.97	3.00	3.17
BLACK HILLS CORPORATION	Utility	Fixed Income	105.21	0.00	105.21	BJV1DR2	4.23	3.05	3.39
BROADCOM INC	Industrial	Fixed Income	105.21	0.00	105.21	nan	4.13	4.20	4.14
CAMPBELLS CO	Industrial	Fixed Income	105.21	0.00	105.21	nan	5.18	4.75	7.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	105.21	0.00	105.21	BMHCV87	4.21	1.75	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	105.21	0.00	105.21	BPYT0D0	5.49	5.40	13.80
DEERE & CO	Industrial	Fixed Income	105.21	0.00	105.21	2761446	3.96	7.13	4.19
EXELON CORPORATION	Utility	Fixed Income	105.21	0.00	105.21	nan	4.05	5.15	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	105.21	0.00	105.21	nan	3.79	3.50	2.18
GXO LOGISTICS INC	Industrial	Fixed Income	105.21	0.00	105.21	nan	5.24	6.50	6.32
INTEL CORPORATION	Industrial	Fixed Income	105.21	0.00	105.21	BL59309	5.86	3.05	15.18
KLA CORP	Industrial	Fixed Income	105.21	0.00	105.21	BL1LXW1	5.47	3.30	14.53
LAS VEGAS SANDS CORP	Industrial	Fixed Income	105.21	0.00	105.21	nan	4.64	6.00	3.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105.21	0.00	105.21	nan	5.57	4.20	13.75
MCKESSON CORP	Industrial	Fixed Income	105.21	0.00	105.21	BFWZ8C5	3.92	3.95	1.88
MOODYS CORPORATION	Industrial	Fixed Income	105.21	0.00	105.21	nan	4.42	4.25	5.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	105.21	0.00	105.21	nan	4.77	6.09	5.97
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	105.21	0.00	105.21	BF42B58	3.99	4.00	1.09
ONEOK INC	Industrial	Fixed Income	105.21	0.00	105.21	nan	5.82	5.15	11.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105.21	0.00	105.21	nan	3.98	4.30	2.31
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	105.21	0.00	105.21	BJQ1YC9	4.56	5.15	2.79
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	105.21	0.00	105.21	2689667	3.92	7.00	1.02
TEXTRON INC	Industrial	Fixed Income	105.21	0.00	105.21	nan	4.24	3.00	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105.21	0.00	105.21	nan	4.51	5.20	6.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105.21	0.00	105.21	nan	4.00	4.95	3.52
VONTIER CORP	Industrial	Fixed Income	105.21	0.00	105.21	nan	4.66	2.95	4.62
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	104.72	0.00	104.72	BZ4CYX7	4.05	3.75	1.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	104.72	0.00	104.72	nan	4.17	4.95	4.74
HUMANA INC	Financial Institutions	Fixed Income	104.72	0.00	104.72	nan	4.60	4.88	3.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	104.72	0.00	104.72	nan	3.99	5.00	6.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	104.72	0.00	104.72	nan	5.28	5.62	14.49
NISOURCE INC	Utility	Fixed Income	104.72	0.00	104.72	nan	4.08	5.20	3.07
ORIX CORPORATION	Financial Institutions	Fixed Income	104.72	0.00	104.72	nan	4.35	2.25	4.66
SANDS CHINA LTD	Industrial	Fixed Income	104.72	0.00	104.72	BNG94T8	4.46	2.85	2.86
STATE STREET CORP	Financial Institutions	Fixed Income	104.72	0.00	104.72	nan	4.47	3.15	3.77
VISA INC	Industrial	Fixed Income	104.72	0.00	104.72	nan	3.55	0.75	1.47
WASTE CONNECTIONS INC	Industrial	Fixed Income	104.72	0.00	104.72	nan	4.68	5.25	7.26
WYETH LLC	Industrial	Fixed Income	104.72	0.00	104.72	B0Z6LM1	4.78	6.00	7.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	104.72	0.00	104.72	BDFD446	4.10	3.95	1.83
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	104.72	0.00	104.72	BF22138	4.01	3.55	1.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	104.72	0.00	104.72	nan	5.38	5.55	5.37
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	104.72	0.00	104.72	nan	4.55	5.15	5.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	104.72	0.00	104.72	BL2FPR1	5.17	4.88	11.61
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104.72	0.00	104.72	nan	3.98	3.30	1.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	104.72	0.00	104.72	B1X9JN6	4.89	5.95	8.20
CENTERPOINT ENERGY INC	Utility	Fixed Income	104.72	0.00	104.72	nan	4.14	5.40	2.98
COMCAST CORPORATION	Industrial	Fixed Income	104.72	0.00	104.72	BY58YP9	5.80	4.60	11.86
DANAHER CORPORATION	Industrial	Fixed Income	104.72	0.00	104.72	BLGYGD7	5.40	2.60	15.65
DUKE ENERGY CORP	Utility	Fixed Income	104.72	0.00	104.72	nan	5.44	3.30	11.26
DUKE ENERGY CORP	Utility	Fixed Income	104.72	0.00	104.72	BRK1TD7	5.78	5.80	13.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	104.72	0.00	104.72	BFZHS73	3.78	3.70	2.37
EQUINOR ASA	Agency	Fixed Income	104.72	0.00	104.72	nan	4.67	5.13	7.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.72	0.00	104.72	nan	4.70	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	104.72	0.00	104.72	nan	4.31	3.00	5.14
FEDEX CORP	Industrial	Fixed Income	104.72	0.00	104.72	BKQNBH6	5.66	5.25	13.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.72	0.00	104.72	nan	0.00	1.50	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.72	0.00	104.72	nan	4.84	5.00	3.02
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	104.72	0.00	104.72	2755159	4.31	8.88	4.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.88	2.95	5.30
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.22	0.00	104.22	nan	5.57	5.45	14.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	104.22	0.00	104.22	BMF04N9	4.10	4.49	3.77
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	4.41	4.44	4.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	4.81	3.04	4.76
DUKE ENERGY CORP	Utility	Fixed Income	104.22	0.00	104.22	nan	3.88	5.00	1.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	104.22	0.00	104.22	BN12KG1	5.57	6.20	13.57
EQT CORP	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.96	5.75	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.22	0.00	104.22	B06K8Q5	4.77	6.65	6.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.22	0.00	104.22	nan	4.44	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	104.22	0.00	104.22	nan	4.33	3.50	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.22	0.00	104.22	BF3T633	4.02	3.85	1.80
HONDA MOTOR CO LTD	Industrial	Fixed Income	104.22	0.00	104.22	nan	3.83	2.53	1.04
HUMANA INC	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	5.38	5.55	7.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	104.22	0.00	104.22	BMZ3QW1	4.11	2.04	2.38
IDEX CORPORATION	Industrial	Fixed Income	104.22	0.00	104.22	BMDWR83	4.24	3.00	3.87
JABIL INC	Industrial	Fixed Income	104.22	0.00	104.22	BKVGCQ6	4.44	3.60	3.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.52	5.20	4.36
LEAR CORPORATION	Industrial	Fixed Income	104.22	0.00	104.22	BF6Q3F2	4.01	3.80	1.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	4.36	5.87	1.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.22	0.00	104.22	BN7T9S1	5.49	4.15	14.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.22	2.50	3.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	5.00	5.49	7.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.22	0.00	104.22	BDFJZP2	3.77	3.13	1.44
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	104.22	0.00	104.22	nan	5.03	3.00	4.77
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.44	2.63	3.73
TR FINANCE LLC	Industrial	Fixed Income	104.22	0.00	104.22	nan	5.48	5.85	9.47
AT&T INC	Industrial	Fixed Income	103.72	0.00	103.72	BGKF2T9	5.78	5.15	12.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.21	2.10	4.03
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	103.72	0.00	103.72	nan	3.97	4.25	2.36
BERRY GLOBAL INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.03	5.50	2.01
CAMPBELLS CO	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.25	5.20	2.80
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.06	2.05	3.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103.72	0.00	103.72	BF2N4F4	3.69	2.95	1.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	103.72	0.00	103.72	nan	3.83	4.65	1.91
ELECTRONIC ARTS INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	3.97	2.95	16.48
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	103.72	0.00	103.72	BDFY052	5.46	5.80	8.72
EVERSOURCE ENERGY	Utility	Fixed Income	103.72	0.00	103.72	BHX1VD8	4.20	4.25	2.87
FNMA 15YR	MBS Pass-Through	Fixed Income	103.72	0.00	103.72	nan	3.85	3.00	1.31
FLOWSERVE CORPORATION	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.43	3.50	4.16
HEXCEL CORPORATION	Industrial	Fixed Income	103.72	0.00	103.72	BYWC807	4.44	4.20	0.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	5.55	5.35	15.49
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.35	4.20	3.78
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	103.72	0.00	103.72	nan	5.59	5.81	1.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	103.72	0.00	103.72	nan	5.49	5.10	14.42
NETAPP INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.74	5.50	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103.72	0.00	103.72	BYWJDT2	5.53	4.15	13.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	103.72	0.00	103.72	BSNSPW3	5.51	5.40	13.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.70	5.25	7.40
NSTAR ELECTRIC CO	Utility	Fixed Income	103.72	0.00	103.72	BDT7CP1	3.74	3.20	1.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.72	0.00	103.72	nan	6.39	7.88	12.60
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.72	0.00	103.72	nan	3.71	4.15	3.37
RPM INTERNATIONAL INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.06	4.55	2.77
SYNOPSYS INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	5.70	5.70	13.85
TIMKEN COMPANY	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.17	4.50	2.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103.72	0.00	103.72	BDG0747	3.76	3.67	2.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103.72	0.00	103.72	nan	3.80	5.12	2.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.72	0.00	103.72	BMCFPF6	5.69	3.80	16.91
VISA INC	Industrial	Fixed Income	103.72	0.00	103.72	BMPS1L0	5.29	2.00	16.56
WALMART INC	Industrial	Fixed Income	103.72	0.00	103.72	B2QVLK7	4.69	6.20	8.61
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.72	0.00	103.72	BHZQ1K8	3.98	4.13	2.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103.23	0.00	103.23	nan	5.04	5.10	7.67
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	4.13	3.40	4.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.23	0.00	103.23	BNTB0H1	5.80	6.10	13.11
AON CORP	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	3.91	2.85	1.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	103.23	0.00	103.23	nan	5.68	5.90	13.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	103.23	0.00	103.23	BNG1LR1	4.64	3.50	4.44
BBCMS_24-5C25 B	CMBS	Fixed Income	103.23	0.00	103.23	nan	4.82	6.15	2.80
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	5.16	5.67	6.95
CME GROUP INC	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	4.00	4.40	3.65
CSX CORP	Industrial	Fixed Income	103.23	0.00	103.23	B56PH80	5.34	4.75	10.94
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	103.23	0.00	103.23	nan	5.54	5.40	8.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.23	0.00	103.23	nan	3.90	2.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	103.23	0.00	103.23	nan	4.25	4.00	4.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	103.23	0.00	103.23	nan	4.71	4.70	7.85
GATX CORPORATION	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	4.82	6.05	6.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	103.23	0.00	103.23	BH420S8	4.29	5.65	2.68
JOHNSON & JOHNSON	Industrial	Fixed Income	103.23	0.00	103.23	nan	3.62	4.55	1.91
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	5.49	5.67	11.96
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	103.23	0.00	103.23	nan	3.86	3.77	2.57
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.29	1.50	4.70
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.73	4.75	6.81
MOODYS CORPORATION	Industrial	Fixed Income	103.23	0.00	103.23	BP3YP75	5.46	5.25	11.57
NASDAQ INC	Financial Institutions	Fixed Income	103.23	0.00	103.23	BMYSTG2	5.62	3.25	14.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103.23	0.00	103.23	BLC8C02	4.11	4.40	3.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	103.23	0.00	103.23	BP81J68	5.82	5.25	15.14
PEPSICO INC	Industrial	Fixed Income	103.23	0.00	103.23	nan	5.33	2.88	15.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.23	0.00	103.23	nan	5.86	3.60	17.00
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	103.23	0.00	103.23	BYM9466	5.83	4.90	11.51
PROLOGIS LP	Financial Institutions	Fixed Income	103.23	0.00	103.23	BHNBBS3	3.75	2.13	1.14
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.05	4.50	3.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.36	4.75	5.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	103.23	0.00	103.23	BRBHM02	5.64	5.55	13.83
TR FINANCE LLC	Industrial	Fixed Income	103.23	0.00	103.23	nan	5.00	5.50	7.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103.23	0.00	103.23	BPCRP08	4.53	4.80	6.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.23	0.00	103.23	B7CL656	5.44	4.38	10.88
XCEL ENERGY INC	Utility	Fixed Income	103.23	0.00	103.23	BKVG590	4.22	3.40	3.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	4.04	4.88	1.98
ALBEMARLE CORP	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.75	5.05	5.31
CENCORA INC	Industrial	Fixed Income	102.73	0.00	102.73	BMF6PN4	4.16	2.80	3.93
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102.73	0.00	102.73	BK4PGC4	5.62	4.28	13.46
ARCELORMITTAL SA	Industrial	Fixed Income	102.73	0.00	102.73	nan	5.83	6.35	13.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.73	0.00	102.73	nan	3.92	2.63	3.34
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	102.73	0.00	102.73	BPXR864	5.51	4.75	11.84
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	5.11	5.63	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.73	0.00	102.73	2HKXH16	5.40	4.63	11.75
CBRE SERVICES INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.48	2.50	4.68
CVS HEALTH CORP	Industrial	Fixed Income	102.73	0.00	102.73	nan	5.48	4.13	10.11
CVS HEALTH CORP	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.63	5.00	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102.73	0.00	102.73	BSQC9Q4	5.62	4.63	14.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102.73	0.00	102.73	nan	3.76	4.85	3.29
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102.73	0.00	102.73	BF16ND5	3.63	2.63	1.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.08	4.20	2.51
WELLTOWER OP LLC	Financial Institutions	Fixed Income	102.73	0.00	102.73	B55XRW9	5.24	6.50	9.69
JBS NV	Industrial	Fixed Income	102.73	0.00	102.73	2PGWWX0	6.06	6.38	13.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.73	0.00	102.73	BL0MLQ5	5.84	3.80	13.93
KILROY REALTY LP	Financial Institutions	Fixed Income	102.73	0.00	102.73	BMF11H5	5.38	2.50	6.00
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	102.73	0.00	102.73	BMWRFD0	4.48	3.40	4.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	102.73	0.00	102.73	BFWSRL6	5.49	3.65	13.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102.73	0.00	102.73	BNTZTQ5	5.73	5.95	14.98
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.14	4.20	3.71
OMNICOM GROUP INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.54	2.40	4.61
PENTAIR FINANCE SA	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.27	4.50	3.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.23	5.50	3.94
PHILLIPS 66 CO	Industrial	Fixed Income	102.73	0.00	102.73	BQYLTC5	5.84	4.90	12.11
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	102.73	0.00	102.73	nan	3.99	4.90	2.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.73	0.00	102.73	nan	5.30	5.60	7.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.38	4.60	7.38
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	102.73	0.00	102.73	BYXL3V9	4.01	3.45	1.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.73	0.00	102.73	nan	4.46	2.25	4.01
EQUINOR ASA	Agency	Fixed Income	102.73	0.00	102.73	BGD8XW5	5.29	4.80	11.49
TARGET CORPORATION	Industrial	Fixed Income	102.73	0.00	102.73	B2NPQ41	4.96	7.00	8.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102.73	0.00	102.73	BF5RD45	3.68	3.05	1.84
TYSON FOODS INC	Industrial	Fixed Income	102.73	0.00	102.73	BF0P399	5.53	4.55	12.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102.73	0.00	102.73	BP9P0J9	5.51	2.95	15.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	5.69	5.95	13.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.73	0.00	102.73	BQ1P0M7	4.74	5.05	6.71
WRKCO INC	Industrial	Fixed Income	102.73	0.00	102.73	BM93S98	4.66	3.00	6.41
WALMART INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	3.87	4.35	3.78
AEP TEXAS INC	Utility	Fixed Income	102.23	0.00	102.23	nan	4.19	2.10	4.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	102.23	0.00	102.23	nan	3.62	4.25	2.77
ALABAMA POWER COMPANY	Utility	Fixed Income	102.23	0.00	102.23	nan	4.07	1.45	4.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	102.23	0.00	102.23	BMC59H6	5.61	2.95	15.30
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	102.23	0.00	102.23	nan	4.10	1.92	0.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	102.23	0.00	102.23	nan	4.47	4.30	5.52
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	102.23	0.00	102.23	nan	5.02	4.95	7.70
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	102.23	0.00	102.23	BG88VF9	4.53	3.88	1.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	102.23	0.00	102.23	nan	4.42	4.45	5.60
COMCAST CORPORATION	Industrial	Fixed Income	102.23	0.00	102.23	BF22PR0	5.91	4.00	12.81
DANAHER CORPORATION	Industrial	Fixed Income	102.23	0.00	102.23	BP83MD2	5.37	2.80	15.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.23	0.00	102.23	nan	4.23	3.50	5.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	102.23	0.00	102.23	nan	4.37	3.50	5.40
FHMS_K746 A2	CMBS	Fixed Income	102.23	0.00	102.23	nan	3.68	2.03	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	102.23	0.00	102.23	nan	4.50	4.50	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.23	0.00	102.23	nan	4.47	3.50	5.26
HERSHEY COMPANY THE	Industrial	Fixed Income	102.23	0.00	102.23	nan	3.95	4.75	3.57
HOME DEPOT INC	Industrial	Fixed Income	102.23	0.00	102.23	nan	4.22	4.50	5.57
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	102.23	0.00	102.23	BCBR9Y0	6.36	5.25	10.82
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	102.23	0.00	102.23	BMH4PQ9	5.42	4.60	11.80
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	102.23	0.00	102.23	B2374T8	4.96	5.95	8.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102.23	0.00	102.23	BLGSGS4	5.08	5.15	9.87
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	102.23	0.00	102.23	BK8KJS2	4.05	3.90	3.05
PEPSICO INC	Industrial	Fixed Income	102.23	0.00	102.23	BN4HRC8	5.34	2.75	15.86
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.23	0.00	102.23	BLS1272	5.88	4.70	11.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102.23	0.00	102.23	nan	3.88	1.95	2.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	102.23	0.00	102.23	BYVHXJ7	3.83	3.65	1.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	102.23	0.00	102.23	nan	3.92	2.85	1.01
STANFORD UNIVERSITY	Industrial	Fixed Income	102.23	0.00	102.23	BDRXFL8	5.15	3.65	13.97
STATE STREET CORP	Financial Institutions	Fixed Income	102.23	0.00	102.23	nan	4.44	2.62	5.43
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	102.23	0.00	102.23	nan	4.36	2.70	4.62
TD SYNNEX CORP	Industrial	Fixed Income	102.23	0.00	102.23	BLB7192	4.30	2.38	2.38
UNION ELECTRIC CO	Utility	Fixed Income	102.23	0.00	102.23	nan	4.09	2.95	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	102.23	0.00	102.23	BCZYK22	7.80	5.85	9.76
WALMART INC	Industrial	Fixed Income	102.23	0.00	102.23	nan	5.17	2.95	15.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	102.23	0.00	102.23	BFXHLK9	6.28	5.30	11.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.74	0.00	101.74	nan	3.52	1.25	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	101.74	0.00	101.74	nan	4.61	2.13	0.97
CHRISTUS HEALTH	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.15	4.34	2.24
CORNING INC	Industrial	Fixed Income	101.74	0.00	101.74	B4YPKP3	5.15	5.75	9.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	101.74	0.00	101.74	nan	4.53	5.10	6.48
ENTERGY CORPORATION	Utility	Fixed Income	101.74	0.00	101.74	BMFYGR9	4.30	2.80	4.01
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	101.74	0.00	101.74	nan	5.18	6.50	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	nan	3.91	2.50	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	nan	4.58	3.00	5.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101.74	0.00	101.74	BLCHCY3	4.28	4.25	3.62
GLOBAL PAYMENTS INC	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.47	5.30	3.10
HELMERICH AND PAYNE INC	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.72	2.90	5.03
LEGG MASON INC	Financial Institutions	Fixed Income	101.74	0.00	101.74	BJ4H805	5.56	5.63	11.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.74	0.00	101.74	nan	3.84	4.50	2.74
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.35	1.85	4.64
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	101.74	0.00	101.74	nan	5.09	5.63	4.89
NISOURCE INC	Utility	Fixed Income	101.74	0.00	101.74	BD72Q01	5.65	3.95	13.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.74	0.00	101.74	2066293	4.64	7.25	5.52
PROLOGIS LP	Financial Institutions	Fixed Income	101.74	0.00	101.74	nan	4.15	4.75	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	101.74	0.00	101.74	BZ4CKZ1	3.75	3.00	1.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101.74	0.00	101.74	nan	5.71	5.60	15.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.74	0.00	101.74	BM95BH3	5.68	3.13	16.77
PARAMOUNT GLOBAL	Industrial	Fixed Income	101.74	0.00	101.74	BCHWWF1	7.44	4.38	10.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.74	0.00	101.74	nan	5.54	2.45	15.94
XYLEM INC	Industrial	Fixed Income	101.74	0.00	101.74	BKSGH20	4.28	2.25	4.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	101.24	0.00	101.24	BNYD481	5.54	5.40	13.71
AMGEN INC	Industrial	Fixed Income	101.24	0.00	101.24	BKP4ZL2	5.48	3.00	15.64
APPLE INC	Industrial	Fixed Income	101.24	0.00	101.24	BDT5NQ3	3.57	3.00	1.31
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	101.24	0.00	101.24	BNTYT95	5.53	3.20	5.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.24	0.00	101.24	BYV3D84	5.39	4.70	12.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	101.24	0.00	101.24	nan	4.69	5.20	7.12
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	101.24	0.00	101.24	nan	4.63	5.80	5.66
DRIVE_25-1 D	ABS	Fixed Income	101.24	0.00	101.24	nan	5.00	5.41	3.23
ENTERGY CORPORATION	Utility	Fixed Income	101.24	0.00	101.24	nan	4.03	1.90	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	101.24	0.00	101.24	nan	5.67	5.80	13.79
EQUINIX INC	Industrial	Fixed Income	101.24	0.00	101.24	nan	4.02	2.00	2.16
EXELON CORPORATION	Utility	Fixed Income	101.24	0.00	101.24	BYVF9K4	5.65	5.10	11.83
FNMA 30YR	MBS Pass-Through	Fixed Income	101.24	0.00	101.24	nan	4.42	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.24	0.00	101.24	nan	4.67	2.50	6.31
GLP CAPITAL LP	Industrial	Fixed Income	101.24	0.00	101.24	BR2NVH9	6.15	6.25	13.02
KILROY REALTY LP	Financial Institutions	Fixed Income	101.24	0.00	101.24	BHJVLP4	4.48	4.75	2.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	101.24	0.00	101.24	BSWWY52	5.54	5.50	13.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.24	0.00	101.24	nan	3.97	5.00	2.96
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	101.24	0.00	101.24	nan	5.83	6.20	13.36
ONEOK INC	Industrial	Fixed Income	101.24	0.00	101.24	BMZ6BM5	4.43	5.80	4.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	101.24	0.00	101.24	BF1GF73	5.40	4.10	12.96
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	101.24	0.00	101.24	nan	4.58	5.35	6.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	101.24	0.00	101.24	nan	4.41	2.45	5.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	101.24	0.00	101.24	nan	4.77	5.00	7.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	101.24	0.00	101.24	B8NWTL2	5.30	4.13	11.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.24	0.00	101.24	nan	4.29	5.15	2.99
SYSCO CORPORATION	Industrial	Fixed Income	101.24	0.00	101.24	nan	4.69	6.00	6.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101.24	0.00	101.24	nan	4.14	1.65	4.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	101.24	0.00	101.24	nan	4.45	4.60	4.39
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	101.24	0.00	101.24	B7MQN72	5.69	4.86	17.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101.24	0.00	101.24	B73YQP4	5.49	4.75	10.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.24	0.00	101.24	nan	5.68	5.70	13.45
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	100.75	0.00	100.75	nan	5.44	3.40	14.51
EQT CORP	Industrial	Fixed Income	100.75	0.00	100.75	BLFGTQ8	4.13	5.70	1.96
ENBRIDGE INC	Industrial	Fixed Income	100.75	0.00	100.75	nan	4.39	4.50	4.40
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	100.75	0.00	100.75	nan	4.91	5.50	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.75	0.00	100.75	nan	3.98	3.00	2.49
INTERNATIONAL PAPER CO	Industrial	Fixed Income	100.75	0.00	100.75	BN70J06	5.72	4.80	11.59
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	100.75	0.00	100.75	B1YKFT6	4.05	6.45	1.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100.75	0.00	100.75	nan	3.56	4.63	2.90
LAS VEGAS SANDS CORP	Industrial	Fixed Income	100.75	0.00	100.75	nan	5.41	6.20	6.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	100.75	0.00	100.75	BDVJY26	5.36	3.95	13.29
MPLX LP	Industrial	Fixed Income	100.75	0.00	100.75	nan	6.06	5.95	13.36
NUTRIEN LTD	Industrial	Fixed Income	100.75	0.00	100.75	BHPRDR2	5.67	5.00	12.89
OMNICOM GROUP INC	Industrial	Fixed Income	100.75	0.00	100.75	nan	4.95	5.38	5.98
ONEOK INC	Industrial	Fixed Income	100.75	0.00	100.75	nan	4.76	6.10	5.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100.75	0.00	100.75	BF8NDJ5	3.86	3.13	1.94
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	100.75	0.00	100.75	nan	3.99	2.25	0.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100.75	0.00	100.75	nan	4.76	4.80	7.79
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	100.75	0.00	100.75	BDFWYC1	3.97	3.50	3.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.75	0.00	100.75	BYZNV86	5.69	5.50	12.01
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	100.75	0.00	100.75	nan	5.39	5.63	14.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	100.75	0.00	100.75	nan	4.58	5.25	5.82
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	100.75	0.00	100.75	5368026	3.88	6.22	1.39
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	100.75	0.00	100.75	nan	4.35	3.15	4.81
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	100.75	0.00	100.75	nan	3.80	4.36	2.20
AUTOZONE INC	Industrial	Fixed Income	100.75	0.00	100.75	nan	4.10	5.10	3.12
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100.75	0.00	100.75	nan	4.27	2.05	5.46
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	100.75	0.00	100.75	nan	4.54	4.74	4.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	100.75	0.00	100.75	BVXY748	5.52	4.50	12.16
CMS ENERGY CORPORATION	Utility	Fixed Income	100.75	0.00	100.75	BLD8NV9	6.91	4.75	3.70
CSX CORP	Industrial	Fixed Income	100.75	0.00	100.75	BGBVKG9	4.05	2.40	3.72
CENOVUS ENERGY INC	Industrial	Fixed Income	100.75	0.00	100.75	nan	4.51	4.65	4.46
ABBVIE INC	Industrial	Fixed Income	100.25	0.00	100.25	BL69TS8	5.27	4.63	11.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	100.25	0.00	100.25	BPGLSJ6	5.87	5.63	13.64
APPLIED MATERIALS INC	Industrial	Fixed Income	100.25	0.00	100.25	nan	4.05	4.00	4.42
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	100.25	0.00	100.25	BD3HC13	5.44	5.03	12.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	100.25	0.00	100.25	nan	4.30	5.57	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.25	0.00	100.25	nan	4.04	4.44	1.27
BOEING CO	Industrial	Fixed Income	100.25	0.00	100.25	BGYTGW8	3.97	3.45	2.54
CGI INC	Industrial	Fixed Income	100.25	0.00	100.25	nan	4.59	2.30	5.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.25	0.00	100.25	BNTYXB5	4.61	2.62	5.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.25	0.00	100.25	nan	3.64	1.10	1.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.25	0.00	100.25	nan	3.82	4.85	2.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	100.25	0.00	100.25	nan	4.05	4.15	4.12
DEERE & CO	Industrial	Fixed Income	100.25	0.00	100.25	nan	5.19	2.88	15.08
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	100.25	0.00	100.25	BZ4DLN9	5.35	3.92	13.36
OVINTIV INC	Industrial	Fixed Income	100.25	0.00	100.25	B23Y0M4	5.63	6.63	7.91
ENBRIDGE INC	Industrial	Fixed Income	100.25	0.00	100.25	nan	4.26	4.90	3.87
ENERGY TRANSFER LP	Industrial	Fixed Income	100.25	0.00	100.25	nan	6.18	6.20	13.14
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	100.25	0.00	100.25	nan	4.68	5.00	6.40
EART_25-4 C	ABS	Fixed Income	100.25	0.00	100.25	nan	4.39	4.57	2.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.25	0.00	100.25	BPQFCY1	3.97	2.13	5.47
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	100.25	0.00	100.25	nan	6.59	6.88	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	100.25	0.00	100.25	nan	4.28	3.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	100.25	0.00	100.25	nan	3.90	3.00	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.25	0.00	100.25	nan	4.64	4.50	6.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.25	0.00	100.25	B8C07L3	5.25	4.05	11.33
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	100.25	0.00	100.25	BKDK998	4.21	3.50	3.18
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	100.25	0.00	100.25	nan	5.22	5.50	7.04
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	100.25	0.00	100.25	B7W14K7	5.57	5.00	10.66
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	100.25	0.00	100.25	nan	4.11	5.50	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.25	0.00	100.25	nan	4.39	5.47	3.51
MOODYS CORPORATION	Industrial	Fixed Income	100.25	0.00	100.25	nan	4.70	5.00	6.87
NXP BV	Industrial	Fixed Income	100.25	0.00	100.25	nan	4.98	5.25	7.27
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	100.25	0.00	100.25	nan	4.15	4.17	1.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	100.25	0.00	100.25	nan	5.73	5.85	14.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.25	0.00	100.25	B62ZR69	5.08	5.70	9.64
UNUM GROUP	Financial Institutions	Fixed Income	100.25	0.00	100.25	BKDY1V6	4.23	4.00	3.08
VENTAS REALTY LP	Financial Institutions	Fixed Income	100.25	0.00	100.25	BLDBLQ9	4.44	2.50	5.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	100.25	0.00	100.25	BMF32K1	7.55	4.95	11.85
WP CAREY INC	Financial Institutions	Fixed Income	100.25	0.00	100.25	nan	4.48	2.40	4.59
WEC ENERGY GROUP INC	Utility	Fixed Income	100.25	0.00	100.25	BN0XPB5	3.88	1.38	1.62
WALMART INC	Industrial	Fixed Income	100.25	0.00	100.25	B58K4P9	4.84	5.63	9.69
WALMART INC	Industrial	Fixed Income	100.25	0.00	100.25	BG0MT55	4.60	3.95	9.54
AEP TEXAS INC	Utility	Fixed Income	99.75	0.00	99.75	BHNG070	4.03	3.95	2.16
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	99.75	0.00	99.75	nan	4.25	1.45	4.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	99.75	0.00	99.75	BJXS081	5.58	4.15	13.67
OVINTIV INC	Industrial	Fixed Income	99.75	0.00	99.75	B29R1C4	5.68	6.50	8.38
EQUINOR ASA	Agency	Fixed Income	99.75	0.00	99.75	BJV9CD5	5.41	3.25	14.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.75	0.00	99.75	nan	4.22	5.13	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.75	0.00	99.75	nan	4.92	6.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	99.75	0.00	99.75	nan	3.77	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	99.75	0.00	99.75	nan	4.35	3.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	99.75	0.00	99.75	nan	4.44	4.50	4.96
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	99.75	0.00	99.75	7260799	5.20	8.00	4.56
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	99.75	0.00	99.75	BN2BYX2	3.65	3.63	0.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	99.75	0.00	99.75	B06HVJ0	4.92	5.80	6.93
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	99.75	0.00	99.75	nan	4.07	4.24	2.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.75	0.00	99.75	nan	4.31	2.85	4.69
MASCO CORP	Industrial	Fixed Income	99.75	0.00	99.75	nan	4.43	2.00	4.62
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	99.75	0.00	99.75	nan	4.22	5.61	3.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	99.75	0.00	99.75	nan	3.77	3.90	2.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.75	0.00	99.75	BNDVXM3	5.11	4.88	10.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	99.75	0.00	99.75	BJN50L5	4.19	2.30	3.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99.75	0.00	99.75	nan	4.56	5.70	5.46
STEEL DYNAMICS INC	Industrial	Fixed Income	99.75	0.00	99.75	nan	4.02	4.00	2.64
STRYKER CORPORATION	Industrial	Fixed Income	99.75	0.00	99.75	nan	4.62	4.63	6.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	99.75	0.00	99.75	nan	5.64	3.38	16.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.75	0.00	99.75	nan	4.37	4.12	1.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99.75	0.00	99.75	BJM06D5	3.82	2.50	3.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.75	0.00	99.75	nan	4.69	5.00	6.48
AMPHENOL CORPORATION	Industrial	Fixed Income	99.26	0.00	99.26	nan	3.95	5.05	2.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	99.26	0.00	99.26	B4L9RN5	5.21	5.50	10.28
AUTOZONE INC	Industrial	Fixed Income	99.26	0.00	99.26	nan	4.04	6.25	2.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	99.26	0.00	99.26	BQB7F28	5.56	5.40	13.89
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	99.26	0.00	99.26	nan	4.48	4.55	4.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99.26	0.00	99.26	nan	4.11	4.80	3.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99.26	0.00	99.26	nan	3.74	4.10	2.32
CENOVUS ENERGY INC	Industrial	Fixed Income	99.26	0.00	99.26	BFNWDQ4	5.40	5.25	8.37
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99.26	0.00	99.26	nan	5.85	5.88	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	99.26	0.00	99.26	nan	4.22	3.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.26	0.00	99.26	nan	4.48	4.00	5.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99.26	0.00	99.26	nan	4.09	4.00	3.22
FEDEX CORP	Industrial	Fixed Income	99.26	0.00	99.26	BFWSBZ8	5.91	4.95	12.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99.26	0.00	99.26	B4WT7C3	5.09	5.69	9.52
HF SINCLAIR CORP	Industrial	Fixed Income	99.26	0.00	99.26	nan	4.99	5.00	1.85
HP INC	Industrial	Fixed Income	99.26	0.00	99.26	nan	5.22	6.10	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99.26	0.00	99.26	nan	5.66	2.95	14.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.26	0.00	99.26	BFZ02C5	5.75	5.00	12.68
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	99.26	0.00	99.26	BZ8V957	5.36	3.84	13.01
JUNIPER NETWORKS INC	Industrial	Fixed Income	99.26	0.00	99.26	nan	4.52	2.00	4.49
MPLX LP	Industrial	Fixed Income	99.26	0.00	99.26	nan	5.23	5.30	7.78
MYLAN INC	Industrial	Fixed Income	99.26	0.00	99.26	BHQXR55	6.63	5.20	11.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	99.26	0.00	99.26	nan	4.22	4.40	4.49
NUTRIEN LTD	Industrial	Fixed Income	99.26	0.00	99.26	BDRJWF9	5.59	4.90	11.18
PACIFICORP	Utility	Fixed Income	99.26	0.00	99.26	BL96VC4	4.48	2.70	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.26	0.00	99.26	BP2BTQ4	5.46	2.82	15.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	99.26	0.00	99.26	nan	4.27	1.75	5.53
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	99.26	0.00	99.26	BF17NG1	5.85	4.30	12.79
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	99.26	0.00	99.26	nan	4.25	1.75	4.62
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	99.26	0.00	99.26	nan	5.48	5.65	11.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.26	0.00	99.26	nan	3.88	4.40	2.19
VICI PROPERTIES LP	Industrial	Fixed Income	99.26	0.00	99.26	BQJQKM2	6.01	6.13	13.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.26	0.00	99.26	B08X3G7	4.90	5.95	6.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	98.76	0.00	98.76	BLD3QB5	4.64	3.13	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	98.76	0.00	98.76	BPBK6K5	5.23	2.80	11.73
ANALOG DEVICES INC	Industrial	Fixed Income	98.76	0.00	98.76	nan	4.49	5.05	6.54
APA CORP (US)	Industrial	Fixed Income	98.76	0.00	98.76	BSD5VP9	6.61	6.75	12.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	98.76	0.00	98.76	nan	6.31	3.45	14.33
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	98.76	0.00	98.76	BTWSHT2	5.79	6.08	13.61
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	98.76	0.00	98.76	B1BS7H5	5.36	6.50	7.74
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	98.76	0.00	98.76	nan	6.26	6.85	6.59
COMCAST CORPORATION	Industrial	Fixed Income	98.76	0.00	98.76	B2444H6	5.19	6.95	7.92
CONCENTRIX CORP	Industrial	Fixed Income	98.76	0.00	98.76	nan	7.39	6.85	5.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	98.76	0.00	98.76	nan	3.65	4.37	1.24
DOMINION RESOURCES INC	Utility	Fixed Income	98.76	0.00	98.76	B0BSGX7	4.98	5.95	7.14
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	98.76	0.00	98.76	nan	4.79	5.59	5.70
EVERSOURCE ENERGY	Utility	Fixed Income	98.76	0.00	98.76	nan	4.40	1.65	4.22
EVERSOURCE ENERGY	Utility	Fixed Income	98.76	0.00	98.76	nan	4.68	3.38	5.29
EXELON CORPORATION	Utility	Fixed Income	98.76	0.00	98.76	BD073T1	5.68	4.45	12.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.76	0.00	98.76	nan	4.76	5.50	4.12
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	98.76	0.00	98.76	B2Q0F35	4.88	5.95	8.67
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	98.76	0.00	98.76	nan	4.78	5.88	5.89
GENERAL ELECTRIC CO	Industrial	Fixed Income	98.76	0.00	98.76	nan	4.05	4.30	4.02
GEORGIA POWER COMPANY	Utility	Fixed Income	98.76	0.00	98.76	nan	4.36	4.70	5.33
HUMANA INC	Financial Institutions	Fixed Income	98.76	0.00	98.76	BK59KS9	4.37	3.13	3.22
KEMPER CORP	Financial Institutions	Fixed Income	98.76	0.00	98.76	BMBQL41	5.03	2.40	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	98.76	0.00	98.76	nan	4.23	5.70	1.21
MERCK & CO INC	Industrial	Fixed Income	98.76	0.00	98.76	nan	5.43	5.50	11.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.76	0.00	98.76	nan	5.54	3.94	13.30
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	98.76	0.00	98.76	BQP9D82	3.55	4.25	1.92
PCG_22-1 A5	ABS	Fixed Income	98.76	0.00	98.76	nan	5.50	4.67	13.54
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	98.76	0.00	98.76	nan	4.45	4.70	4.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98.76	0.00	98.76	nan	4.84	6.13	6.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98.76	0.00	98.76	BNKDB06	4.46	5.00	5.81
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	98.76	0.00	98.76	B17M7Y8	4.85	6.75	7.58
TARGA RESOURCES CORP	Industrial	Fixed Income	98.76	0.00	98.76	nan	5.02	5.50	6.90
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	98.76	0.00	98.76	nan	5.48	5.45	13.93
UNILEVER CAPITAL CORP	Industrial	Fixed Income	98.76	0.00	98.76	nan	3.76	4.88	2.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.76	0.00	98.76	B97GZH5	5.51	4.25	11.35
VWALT_25-A A3	ABS	Fixed Income	98.76	0.00	98.76	nan	3.80	4.50	1.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	98.76	0.00	98.76	nan	4.33	2.20	5.43
AEP TEXAS INC	Utility	Fixed Income	98.26	0.00	98.26	nan	5.85	5.85	13.70
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	98.26	0.00	98.26	B8PNBH3	5.26	4.15	11.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.26	0.00	98.26	nan	3.87	4.70	1.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	4.54	4.10	5.40
ARCELORMITTAL SA	Industrial	Fixed Income	98.26	0.00	98.26	BJK5449	4.12	4.25	3.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98.26	0.00	98.26	BM92G57	5.74	3.05	15.13
BAT CAPITAL CORP	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.13	3.46	3.27
CBRE SERVICES INC	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.34	4.80	3.86
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.26	0.00	98.26	nan	3.94	2.88	3.49
CENTERPOINT ENERGY INC	Utility	Fixed Income	98.26	0.00	98.26	BKFV9B1	4.15	2.95	3.71
CONAGRA BRANDS INC	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.60	5.00	3.97
DELTA AIR LINES INC	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.52	5.25	3.90
ENTERGY ARKANSAS LLC	Utility	Fixed Income	98.26	0.00	98.26	nan	4.68	5.45	6.61
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	4.57	2.65	5.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	98.26	0.00	98.26	nan	4.50	4.50	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.26	0.00	98.26	nan	4.73	5.50	3.67
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	98.26	0.00	98.26	nan	4.35	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	98.26	0.00	98.26	nan	4.30	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	98.26	0.00	98.26	nan	4.21	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	98.26	0.00	98.26	nan	4.33	4.00	5.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	98.26	0.00	98.26	nan	5.70	3.50	14.10
IPALCO ENTERPRISES INC	Utility	Fixed Income	98.26	0.00	98.26	BL9YNL1	4.62	4.25	3.77
LEAR CORPORATION	Industrial	Fixed Income	98.26	0.00	98.26	BKBTH15	4.26	4.25	2.98
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	98.26	0.00	98.26	nan	5.59	5.43	12.75
NATIONAL GRID PLC	Utility	Fixed Income	98.26	0.00	98.26	nan	4.75	5.81	5.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98.26	0.00	98.26	BYX2XG7	3.72	3.05	1.16
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98.26	0.00	98.26	BYVBMP8	5.49	4.15	12.95
OVINTIV INC	Industrial	Fixed Income	98.26	0.00	98.26	BNRR145	4.11	5.65	2.08
PROLOGIS LP	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	4.54	4.75	6.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	98.26	0.00	98.26	nan	5.64	5.75	13.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	4.21	2.30	4.80
SSM HEALTH CARE CORP	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.17	4.89	2.14
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	98.26	0.00	98.26	nan	5.44	3.92	12.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.16	4.20	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.15	4.20	4.38
PRINCETON UNIVERSITY	Industrial	Fixed Income	98.26	0.00	98.26	B3L59G3	4.83	5.70	9.11
VERISK ANALYTICS INC	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.95	5.25	6.63
ZOETIS INC	Industrial	Fixed Income	98.26	0.00	98.26	nan	3.89	4.15	2.32
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	97.77	0.00	97.77	BKPT335	4.15	2.60	3.26
ATMOS ENERGY CORPORATION	Utility	Fixed Income	97.77	0.00	97.77	B98ZZP9	5.35	4.15	11.58
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	4.09	4.73	2.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.77	0.00	97.77	BYX1YH2	3.90	3.00	2.56
BANK5_24-5YR6 B	CMBS	Fixed Income	97.77	0.00	97.77	nan	4.89	6.97	2.83
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	4.32	4.30	4.19
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	97.77	0.00	97.77	BYX0316	5.47	4.50	12.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.77	0.00	97.77	nan	5.50	4.45	14.54
CAMPBELLS CO	Industrial	Fixed Income	97.77	0.00	97.77	nan	3.96	5.20	1.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	3.76	3.96	2.49
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.97	5.63	6.28
EATON CORPORATION	Industrial	Fixed Income	97.77	0.00	97.77	nan	5.32	4.70	14.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	97.77	0.00	97.77	BMC53C9	3.66	0.75	4.44
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.17	2.90	1.01
FHMS_K-172 A2	CMBS	Fixed Income	97.77	0.00	97.77	nan	4.36	4.58	7.51
HSBC BANK USA NA	Financial Institutions	Fixed Income	97.77	0.00	97.77	B03HB71	4.96	5.88	6.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	97.77	0.00	97.77	BX1DFF8	5.28	5.05	11.91
JOHNSON & JOHNSON	Industrial	Fixed Income	97.77	0.00	97.77	B7M10H6	4.79	4.50	10.30
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.50	4.55	5.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	97.77	0.00	97.77	B6686G7	5.71	7.00	9.23
NASDAQ INC	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	5.34	2.50	11.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.77	0.00	97.77	BSLSV16	5.96	6.75	6.36
NUCOR CORPORATION	Industrial	Fixed Income	97.77	0.00	97.77	BDVJC33	3.85	3.95	2.08
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	97.77	0.00	97.77	nan	5.51	5.69	12.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.77	0.00	97.77	nan	4.76	5.95	5.46
SOUTHERN POWER COMPANY	Utility	Fixed Income	97.77	0.00	97.77	nan	4.98	4.90	7.45
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.94	5.10	7.74
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	97.77	0.00	97.77	nan	3.74	1.61	4.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.77	0.00	97.77	B1YLNK6	5.14	6.38	8.13
SEMPRA	Utility	Fixed Income	97.27	0.00	97.27	BFWJFR1	5.79	4.00	13.34
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	97.27	0.00	97.27	nan	4.85	3.25	5.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	97.27	0.00	97.27	BBG7S30	5.61	4.50	11.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	97.27	0.00	97.27	nan	4.29	5.85	3.99
AMPHENOL CORPORATION	Industrial	Fixed Income	97.27	0.00	97.27	nan	3.83	4.38	2.19
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	97.27	0.00	97.27	nan	6.45	6.63	12.83
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	97.27	0.00	97.27	nan	5.13	4.00	2.71
BROWN & BROWN INC	Financial Institutions	Fixed Income	97.27	0.00	97.27	nan	4.43	4.90	3.88
CSX CORP	Industrial	Fixed Income	97.27	0.00	97.27	B56NM23	5.18	5.50	10.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97.27	0.00	97.27	nan	4.18	4.50	4.37
DUKE ENERGY CORP	Utility	Fixed Income	97.27	0.00	97.27	BDB6BJ3	5.71	4.80	12.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	97.27	0.00	97.27	nan	3.70	4.63	1.82
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	97.27	0.00	97.27	nan	4.40	4.63	3.75
FNMA_18-M10 A2	CMBS	Fixed Income	97.27	0.00	97.27	nan	3.71	3.37	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	97.27	0.00	97.27	nan	4.39	3.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	97.27	0.00	97.27	nan	4.35	3.00	4.73
FLEX LTD	Industrial	Fixed Income	97.27	0.00	97.27	nan	4.18	6.00	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.27	0.00	97.27	nan	4.41	3.00	5.65
HASBRO INC	Industrial	Fixed Income	97.27	0.00	97.27	nan	4.97	6.05	6.44
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.27	0.00	97.27	nan	4.56	3.50	4.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	97.27	0.00	97.27	nan	4.41	2.50	3.67
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	97.27	0.00	97.27	B7XL9F6	5.16	4.88	10.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	97.27	0.00	97.27	B83ZS69	5.64	5.00	10.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.27	0.00	97.27	BMGYN33	5.39	2.50	18.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97.27	0.00	97.27	nan	4.94	5.25	7.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	97.27	0.00	97.27	BNNXRV6	5.58	4.55	14.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	97.27	0.00	97.27	nan	4.06	4.65	3.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	97.27	0.00	97.27	nan	5.30	5.07	13.31
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	97.27	0.00	97.27	nan	3.84	5.13	2.70
QUANTA SERVICES INC.	Industrial	Fixed Income	97.27	0.00	97.27	nan	5.39	3.05	11.50
REYNOLDS AMERICAN INC	Industrial	Fixed Income	97.27	0.00	97.27	BDWGXG3	5.80	6.15	10.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.27	0.00	97.27	nan	4.90	5.40	6.67
ADOBE INC	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.57	4.95	6.56
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	96.78	0.00	96.78	nan	4.54	3.00	3.68
ALABAMA POWER COMPANY	Utility	Fixed Income	96.78	0.00	96.78	nan	4.34	3.94	5.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	96.78	0.00	96.78	BDT8HK4	3.89	3.50	1.89
AMPHENOL CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	BT259Q4	4.73	5.00	7.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.78	0.00	96.78	nan	4.54	4.60	5.53
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	96.78	0.00	96.78	BH6Y3Z0	5.52	5.14	11.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96.78	0.00	96.78	BMCFR27	3.67	0.75	4.48
BBCMS_21-C12 A5	CMBS	Fixed Income	96.78	0.00	96.78	nan	4.57	2.69	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.78	0.00	96.78	nan	4.45	4.00	5.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.78	0.00	96.78	B75LD96	5.26	4.13	11.22
GENERAL MILLS INC	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.90	5.25	7.10
INTEL CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.42	5.00	4.32
KILROY REALTY LP	Financial Institutions	Fixed Income	96.78	0.00	96.78	BMGCCF2	5.46	2.65	6.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	nan	5.60	5.20	15.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.78	0.00	96.78	nan	4.45	2.26	4.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	BGDLQC5	5.59	4.05	14.35
NUTRIEN LTD	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.52	5.25	5.08
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	96.78	0.00	96.78	2J4VJG9	5.72	4.50	12.57
PUGET ENERGY INC	Utility	Fixed Income	96.78	0.00	96.78	nan	4.45	4.10	3.91
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.78	0.00	96.78	nan	5.87	5.95	13.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.78	0.00	96.78	BJMTK74	6.02	4.88	12.63
SYSCO CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	BYZ0ST7	5.57	4.85	11.97
TARGET CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.06	2.65	4.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.78	0.00	96.78	nan	5.60	2.95	15.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	96.78	0.00	96.78	BJXKL28	5.30	4.15	13.99
ALABAMA POWER COMPANY	Utility	Fixed Income	96.28	0.00	96.28	BWB92Z8	5.46	3.75	12.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96.28	0.00	96.28	nan	4.48	2.72	4.69
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	96.28	0.00	96.28	nan	6.56	7.00	3.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96.28	0.00	96.28	BFZYKL2	5.64	4.50	15.26
DOVER CORP	Industrial	Fixed Income	96.28	0.00	96.28	B3WTSR8	5.10	5.38	10.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	96.28	0.00	96.28	nan	4.33	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	96.28	0.00	96.28	nan	3.90	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	96.28	0.00	96.28	nan	4.46	4.00	5.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.28	0.00	96.28	BKTC8V3	5.42	3.15	14.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	96.28	0.00	96.28	BM9C873	3.52	0.63	1.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	96.28	0.00	96.28	nan	4.95	5.60	7.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	96.28	0.00	96.28	nan	4.17	2.95	3.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.28	0.00	96.28	BR1H3Y3	4.43	4.45	5.88
NSTAR ELECTRIC CO	Utility	Fixed Income	96.28	0.00	96.28	nan	4.13	3.95	3.72
NUCOR CORPORATION	Industrial	Fixed Income	96.28	0.00	96.28	nan	4.11	4.65	3.84
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96.28	0.00	96.28	BJN4QV4	3.91	3.38	2.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96.28	0.00	96.28	nan	4.43	2.20	5.53
STARBUCKS CORPORATION	Industrial	Fixed Income	96.28	0.00	96.28	nan	4.48	4.80	5.78
STARBUCKS CORPORATION	Industrial	Fixed Income	96.28	0.00	96.28	nan	4.19	4.90	4.32
STATE STREET CORP	Financial Institutions	Fixed Income	96.28	0.00	96.28	nan	4.85	6.12	6.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	96.28	0.00	96.28	BCLBGF2	5.32	4.60	11.60
VODAFONE GROUP PLC	Industrial	Fixed Income	96.28	0.00	96.28	BFMLP11	5.03	5.00	9.01
ZOETIS INC	Industrial	Fixed Income	96.28	0.00	96.28	nan	4.78	5.00	7.35
BROADCOM INC	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.83	4.95	7.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95.78	0.00	95.78	nan	5.82	5.97	13.34
BRUNSWICK CORP	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.89	4.40	5.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.78	0.00	95.78	B3N60C7	5.08	5.05	10.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.17	2.95	4.08
EXPAND ENERGY CORP	Industrial	Fixed Income	95.78	0.00	95.78	nan	5.12	5.70	6.95
ENERGY TRANSFER LP	Industrial	Fixed Income	95.78	0.00	95.78	B1G54R0	5.32	6.63	7.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.78	0.00	95.78	BD25519	4.49	4.50	5.23
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	95.78	0.00	95.78	BF0BV48	3.98	3.25	1.37
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	95.78	0.00	95.78	nan	5.11	5.70	6.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95.78	0.00	95.78	BRQPHV7	5.53	5.15	14.16
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.35	2.70	4.83
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	95.78	0.00	95.78	BMHG0D7	3.55	3.88	1.54
MCKESSON CORP	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.03	4.25	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.78	0.00	95.78	nan	7.03	4.80	1.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95.78	0.00	95.78	BVFMJ22	5.40	3.85	12.52
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	95.78	0.00	95.78	BLH3FS1	5.00	3.25	6.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	95.78	0.00	95.78	2469063	4.43	6.25	5.53
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	95.78	0.00	95.78	BF6DY72	5.84	5.45	10.85
S&P GLOBAL INC	Industrial	Fixed Income	95.78	0.00	95.78	BKM1DM3	4.08	2.50	3.56
SANOFI SA MTN	Industrial	Fixed Income	95.78	0.00	95.78	nan	3.61	3.75	1.64
SOUTHERN POWER CO	Utility	Fixed Income	95.78	0.00	95.78	B6ST6C4	5.33	5.15	10.35
STATE STREET CORP	Financial Institutions	Fixed Income	95.78	0.00	95.78	nan	4.84	3.03	3.42
TARGA RESOURCES CORP	Industrial	Fixed Income	95.78	0.00	95.78	BPLH7L4	6.00	6.25	12.97
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	95.78	0.00	95.78	BF2THH5	5.59	4.67	8.78
TEXTRON INC	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.40	2.45	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.37	4.95	5.67
UNION ELECTRIC CO	Utility	Fixed Income	95.78	0.00	95.78	BYSWYD6	3.69	2.95	1.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.42	2.80	5.23
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	95.78	0.00	95.78	BYQ6J57	3.85	3.90	1.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95.78	0.00	95.78	BPZFRW5	5.59	4.65	11.59
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	95.29	0.00	95.29	BH31WX5	5.47	4.50	13.30
ATMOS ENERGY CORPORATION	Utility	Fixed Income	95.29	0.00	95.29	nan	5.56	5.75	13.48
AVNET INC	Industrial	Fixed Income	95.29	0.00	95.29	nan	4.36	6.25	1.91
BMO_24-C9 A5	CMBS	Fixed Income	95.29	0.00	95.29	nan	4.70	5.76	6.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	95.29	0.00	95.29	nan	5.22	6.50	6.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.29	0.00	95.29	B8L71C4	5.29	3.25	11.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95.29	0.00	95.29	nan	5.77	3.50	14.43
CONOCOPHILLIPS	Industrial	Fixed Income	95.29	0.00	95.29	2338464	4.33	5.90	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	95.29	0.00	95.29	nan	3.68	4.88	1.84
DOMINION ENERGY INC	Utility	Fixed Income	95.29	0.00	95.29	nan	4.24	5.00	3.85
DUKE ENERGY CAROLINAS	Utility	Fixed Income	95.29	0.00	95.29	B1YBZM2	5.09	6.10	8.17
EXELON CORPORATION	Utility	Fixed Income	95.29	0.00	95.29	BLTZKK2	5.73	4.70	13.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	95.29	0.00	95.29	nan	3.95	3.50	2.50
FNMA_21-M2S A2	CMBS	Fixed Income	95.29	0.00	95.29	nan	4.02	1.81	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	95.29	0.00	95.29	nan	3.86	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	95.29	0.00	95.29	nan	4.42	3.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.29	0.00	95.29	nan	4.72	5.00	5.11
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.29	0.00	95.29	BNXM843	5.10	2.85	11.62
JUNIPER NETWORKS INC	Industrial	Fixed Income	95.29	0.00	95.29	B3QJ9R1	5.76	5.95	9.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.29	0.00	95.29	nan	4.38	2.87	3.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95.29	0.00	95.29	nan	3.91	4.05	2.79
NSTAR ELECTRIC CO	Utility	Fixed Income	95.29	0.00	95.29	nan	4.76	5.40	6.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	95.29	0.00	95.29	nan	4.59	4.85	6.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	95.29	0.00	95.29	2409490	3.97	6.63	2.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	95.29	0.00	95.29	nan	4.47	2.15	5.07
SOUTHWEST GAS CORP	Utility	Fixed Income	95.29	0.00	95.29	nan	4.55	4.05	5.24
SUNCOR ENERGY INC.	Industrial	Fixed Income	95.29	0.00	95.29	2847636	4.65	7.15	4.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95.29	0.00	95.29	nan	4.01	4.90	2.76
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95.29	0.00	95.29	nan	4.87	5.15	7.04
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	95.29	0.00	95.29	B3XS5R3	5.27	8.00	8.87
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	95.29	0.00	95.29	B39J116	4.98	7.13	8.04
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.76	5.43	5.02
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.68	4.75	6.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	94.79	0.00	94.79	B1XBFQ7	6.36	6.50	7.95
ARCELORMITTAL SA	Industrial	Fixed Income	94.79	0.00	94.79	B5NGHC0	5.64	6.75	9.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.79	0.00	94.79	B7F2JD5	5.28	4.54	10.89
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	94.79	0.00	94.79	nan	4.23	6.38	2.48
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	94.79	0.00	94.79	nan	4.87	6.50	6.13
AUTOZONE INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.61	4.75	5.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	94.79	0.00	94.79	BD6TZ17	7.06	4.70	11.84
CGI INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.63	4.95	3.60
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.79	0.00	94.79	nan	5.46	6.45	6.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.79	0.00	94.79	nan	4.40	4.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.79	0.00	94.79	nan	4.61	6.00	3.06
GATX CORPORATION	Financial Institutions	Fixed Income	94.79	0.00	94.79	BYNHPR7	4.07	3.85	1.08
GLP CAPITAL LP	Industrial	Fixed Income	94.79	0.00	94.79	nan	5.13	5.25	5.67
HOME DEPOT INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	3.65	0.90	2.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94.79	0.00	94.79	B114R62	4.78	5.70	7.56
KROGER CO	Industrial	Fixed Income	94.79	0.00	94.79	2758459	4.32	7.50	4.22
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	7.18	2.70	2.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.79	0.00	94.79	BJKCM46	5.46	4.15	15.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	94.79	0.00	94.79	nan	5.65	5.85	13.79
MPLX LP	Industrial	Fixed Income	94.79	0.00	94.79	BMYNVR2	6.01	5.20	12.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94.79	0.00	94.79	BYQ8HY8	5.52	4.35	12.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.15	4.40	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	94.79	0.00	94.79	BVWXT40	5.12	3.75	12.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94.79	0.00	94.79	BMD7K34	4.30	1.70	4.66
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	94.79	0.00	94.79	nan	5.41	5.83	14.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	94.79	0.00	94.79	nan	4.10	5.39	1.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.79	0.00	94.79	BL6L2C9	5.52	3.05	14.96
NSTAR ELECTRIC CO	Utility	Fixed Income	94.79	0.00	94.79	nan	4.12	4.85	3.58
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	94.79	0.00	94.79	BKMKKQ3	4.11	3.00	3.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.15	5.38	2.78
WEC ENERGY GROUP INC	Utility	Fixed Income	94.79	0.00	94.79	nan	3.99	5.15	1.53
OVINTIV INC	Industrial	Fixed Income	94.29	0.00	94.29	2835772	4.86	7.38	4.63
CENCORA INC	Industrial	Fixed Income	94.29	0.00	94.29	nan	4.88	4.90	7.84
APPLOVIN CORP	Industrial	Fixed Income	94.29	0.00	94.29	nan	6.19	5.95	13.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	94.29	0.00	94.29	BJBCC67	5.57	4.13	13.48
COTERRA ENERGY INC	Industrial	Fixed Income	94.29	0.00	94.29	BRRG203	5.93	5.90	13.39
DUKE ENERGY CORP	Utility	Fixed Income	94.29	0.00	94.29	BJN4JY8	4.03	3.40	3.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	94.29	0.00	94.29	nan	4.60	4.85	6.51
ERP OPERATING LP	Financial Institutions	Fixed Income	94.29	0.00	94.29	BF07MP4	3.83	3.25	1.42
ECOLAB INC	Industrial	Fixed Income	94.29	0.00	94.29	BKPTV75	4.14	1.30	4.71
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	94.29	0.00	94.29	nan	4.43	3.50	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.29	0.00	94.29	BD919T6	4.21	4.50	4.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94.29	0.00	94.29	nan	3.90	2.00	3.64
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	94.29	0.00	94.29	BJNXWY6	4.29	3.90	2.91
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	94.29	0.00	94.29	B63ZC30	4.97	5.30	10.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	94.29	0.00	94.29	B6XB078	5.56	5.00	10.54
MARATHON PETROLEUM CORP	Industrial	Fixed Income	94.29	0.00	94.29	BK5CVN0	5.91	4.50	12.74
NISOURCE INC	Utility	Fixed Income	94.29	0.00	94.29	BFGCNJ4	5.57	5.65	11.57
ONEOK INC	Industrial	Fixed Income	94.29	0.00	94.29	BKFV9H7	5.83	4.45	13.16
OWENS CORNING	Industrial	Fixed Income	94.29	0.00	94.29	BG063N3	5.64	4.40	13.16
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94.29	0.00	94.29	BYXYH72	4.09	3.30	1.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	94.29	0.00	94.29	B29QSG4	4.97	6.63	8.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94.29	0.00	94.29	nan	4.84	5.45	6.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.29	0.00	94.29	BNSNRL1	5.48	2.95	15.30
SANDS CHINA LTD	Industrial	Fixed Income	94.29	0.00	94.29	nan	4.79	3.25	4.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	94.29	0.00	94.29	nan	5.56	3.80	14.36
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	94.29	0.00	94.29	BDZ2X24	4.07	4.10	2.40
STEEL DYNAMICS INC	Industrial	Fixed Income	94.29	0.00	94.29	nan	4.85	5.38	6.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.29	0.00	94.29	nan	4.21	5.24	3.67
WP CAREY INC	Financial Institutions	Fixed Income	94.29	0.00	94.29	BGBN0J8	4.17	3.85	3.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94.29	0.00	94.29	nan	4.50	3.95	5.59
ALABAMA POWER COMPANY	Utility	Fixed Income	93.80	0.00	93.80	nan	3.69	3.75	1.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	93.80	0.00	93.80	nan	4.20	5.74	2.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93.80	0.00	93.80	nan	4.12	5.15	3.03
BOEING CO	Industrial	Fixed Income	93.80	0.00	93.80	BFXHLL0	3.92	3.25	1.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.80	0.00	93.80	B787QZ8	5.27	4.40	10.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	93.80	0.00	93.80	nan	4.49	5.46	3.12
CARRIER GLOBAL CORP	Industrial	Fixed Income	93.80	0.00	93.80	BPVFHW9	5.48	6.20	13.60
COMMONSPIRIT HEALTH	Industrial	Fixed Income	93.80	0.00	93.80	B8BB1R1	5.51	4.35	10.76
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	93.80	0.00	93.80	991XAP4	7.21	6.88	1.52
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	93.80	0.00	93.80	BRBK4P0	3.55	4.13	2.76
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	93.80	0.00	93.80	nan	3.65	4.50	3.57
ERP OPERATING LP	Financial Institutions	Fixed Income	93.80	0.00	93.80	BHLR8B5	3.90	4.15	2.60
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	93.80	0.00	93.80	nan	4.74	5.75	5.68
EQUINIX INC	Industrial	Fixed Income	93.80	0.00	93.80	nan	3.98	1.55	2.01
TELEDYNE FLIR LLC	Industrial	Fixed Income	93.80	0.00	93.80	nan	4.20	2.50	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	93.80	0.00	93.80	nan	3.91	2.50	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.80	0.00	93.80	nan	4.40	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	93.80	0.00	93.80	nan	4.42	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.80	0.00	93.80	nan	4.73	3.00	5.52
FIRSTENERGY CORPORATION	Utility	Fixed Income	93.80	0.00	93.80	BL5H0D5	5.67	3.40	14.27
GMCAR_26-1 A4	ABS	Fixed Income	93.80	0.00	93.80	nan	3.91	3.97	3.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93.80	0.00	93.80	B3S4PJ8	5.50	6.55	9.39
KINDER MORGAN INC	Industrial	Fixed Income	93.80	0.00	93.80	BN2YL07	4.22	2.00	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	93.80	0.00	93.80	BYP2PC5	5.17	4.25	13.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.80	0.00	93.80	nan	4.65	7.88	4.48
PECO ENERGY CO	Utility	Fixed Income	93.80	0.00	93.80	nan	4.46	4.90	6.09
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	93.80	0.00	93.80	B95XX07	5.42	4.15	11.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.80	0.00	93.80	BLNMFD7	4.49	4.65	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	93.80	0.00	93.80	nan	3.74	4.60	0.96
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	93.80	0.00	93.80	BMG70V9	5.59	3.39	16.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.80	0.00	93.80	nan	3.83	4.65	2.68
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	93.80	0.00	93.80	nan	5.44	3.05	15.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	93.80	0.00	93.80	nan	5.77	3.88	13.66
AT&T INC	Industrial	Fixed Income	93.30	0.00	93.30	BD8P278	5.56	6.38	9.59
ALTRIA GROUP INC	Industrial	Fixed Income	93.30	0.00	93.30	B7ZKNH1	5.76	4.50	11.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	93.30	0.00	93.30	BLBMM05	5.55	3.45	14.48
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	93.30	0.00	93.30	BM6QSD4	4.49	6.15	3.58
AVISTA CORPORATION	Utility	Fixed Income	93.30	0.00	93.30	nan	5.69	4.00	14.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.30	0.00	93.30	nan	5.08	5.61	8.96
BBCMS_24-C28 A5	CMBS	Fixed Income	93.30	0.00	93.30	nan	4.70	5.40	6.70
BLACK HILLS CORPORATION	Utility	Fixed Income	93.30	0.00	93.30	nan	4.40	4.55	4.40
BORGWARNER INC	Industrial	Fixed Income	93.30	0.00	93.30	nan	4.18	4.95	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93.30	0.00	93.30	BF4SNR2	5.58	3.88	13.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93.30	0.00	93.30	nan	5.63	5.75	14.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	93.30	0.00	93.30	BFMKPW9	3.66	3.05	1.82
EQT CORP	Industrial	Fixed Income	93.30	0.00	93.30	BMDMZ01	4.29	5.00	2.69
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	93.30	0.00	93.30	nan	5.08	3.10	4.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	93.30	0.00	93.30	BSPPWR6	5.56	4.95	11.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	93.30	0.00	93.30	nan	5.68	5.30	13.54
HAROT_25-2 A3	ABS	Fixed Income	93.30	0.00	93.30	nan	3.78	4.15	1.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.30	0.00	93.30	nan	4.69	4.95	7.10
MCKESSON CORP	Industrial	Fixed Income	93.30	0.00	93.30	nan	4.47	5.10	6.14
MICROSOFT CORPORATION	Industrial	Fixed Income	93.30	0.00	93.30	nan	5.26	4.50	13.06
NVR INC	Industrial	Fixed Income	93.30	0.00	93.30	nan	4.18	3.00	3.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93.30	0.00	93.30	nan	4.61	4.60	7.68
PAYPAL HOLDINGS INC	Industrial	Fixed Income	93.30	0.00	93.30	nan	3.75	3.90	1.25
PROLOGIS LP	Financial Institutions	Fixed Income	93.30	0.00	93.30	nan	4.22	1.75	4.67
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	93.30	0.00	93.30	nan	4.90	5.15	7.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.30	0.00	93.30	BGLRQL4	3.87	3.65	2.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	93.30	0.00	93.30	nan	5.02	5.75	6.63
SSM HEALTH CARE CORP	Industrial	Fixed Income	93.30	0.00	93.30	BZ0VWK1	3.90	3.82	1.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	93.30	0.00	93.30	BF4YFP2	5.52	4.60	12.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.30	0.00	93.30	BJ204V9	5.49	4.30	13.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.30	0.00	93.30	BMBMCQ8	5.56	2.97	17.31
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.68	5.45	6.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92.80	0.00	92.80	BYMX9T6	5.47	3.65	13.17
CROWN CASTLE INC	Industrial	Fixed Income	92.80	0.00	92.80	BJMS6C8	4.37	3.10	3.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	92.80	0.00	92.80	nan	4.01	2.25	3.77
ENTERGY TEXAS INC	Utility	Fixed Income	92.80	0.00	92.80	nan	4.24	1.75	4.74
EXELON CORPORATION	Utility	Fixed Income	92.80	0.00	92.80	nan	4.28	5.13	4.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	92.80	0.00	92.80	2K03C78	4.75	5.63	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	92.80	0.00	92.80	nan	3.85	3.00	0.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92.80	0.00	92.80	nan	3.90	1.50	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92.80	0.00	92.80	nan	4.71	6.00	2.46
HUMANA INC	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	4.30	5.75	1.88
INTEL CORPORATION	Industrial	Fixed Income	92.80	0.00	92.80	BPCKX36	6.09	3.20	16.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	92.80	0.00	92.80	nan	5.71	5.60	13.94
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	4.56	2.00	5.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	4.71	4.15	5.30
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	92.80	0.00	92.80	nan	3.99	2.00	5.28
MAREX GROUP PLC	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	5.05	6.40	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92.80	0.00	92.80	nan	4.02	5.15	3.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.80	0.00	92.80	B6TW1K5	5.27	4.84	10.55
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.80	0.00	92.80	BJXRH21	5.76	5.05	12.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	92.80	0.00	92.80	BSY4XM6	3.97	4.38	3.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	92.80	0.00	92.80	B6Y16K2	5.80	5.15	10.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	92.80	0.00	92.80	nan	3.86	4.40	2.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	92.80	0.00	92.80	nan	5.57	3.25	14.39
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	4.00	1.80	2.41
SANDS CHINA LTD	Industrial	Fixed Income	92.80	0.00	92.80	BNG94V0	4.39	2.30	1.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	5.67	6.65	13.46
T-MOBILE USA INC	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.53	5.13	5.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.80	0.00	92.80	nan	4.83	5.15	7.08
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92.80	0.00	92.80	nan	3.85	3.10	5.37
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	92.80	0.00	92.80	BMHDJ97	5.37	6.90	2.77
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.30	5.25	4.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.80	0.00	92.80	nan	4.83	5.40	7.11
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	4.37	3.30	3.97
AMGEN INC	Industrial	Fixed Income	92.80	0.00	92.80	BKP4ZM3	5.26	2.80	11.60
AMPHENOL CORPORATION	Industrial	Fixed Income	92.80	0.00	92.80	nan	3.84	5.05	1.09
APPALACHIAN POWER CO	Utility	Fixed Income	92.80	0.00	92.80	nan	4.57	4.50	5.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	92.80	0.00	92.80	nan	5.16	5.88	6.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	5.83	5.75	13.23
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	3.87	1.90	2.68
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	92.80	0.00	92.80	BF19282	3.81	3.35	1.21
BAT CAPITAL CORP	Industrial	Fixed Income	92.80	0.00	92.80	BM63653	5.95	5.28	12.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92.80	0.00	92.80	B4WWNH9	5.16	5.40	10.30
COTERRA ENERGY INC	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.93	5.60	6.36
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	92.80	0.00	92.80	BF19XY5	3.92	4.10	2.48
CARMX_24-4 A4	ABS	Fixed Income	92.80	0.00	92.80	nan	3.96	4.64	2.32
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92.31	0.00	92.31	nan	4.57	5.00	5.03
BROWN & BROWN INC	Financial Institutions	Fixed Income	92.31	0.00	92.31	nan	5.09	5.65	6.56
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	3.92	4.20	1.49
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.31	0.00	92.31	nan	4.89	2.64	5.88
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	92.31	0.00	92.31	nan	3.99	5.25	1.86
DUKE ENERGY CORP	Utility	Fixed Income	92.31	0.00	92.31	BNR5LJ4	5.74	3.50	14.66
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92.31	0.00	92.31	B82B6J7	5.55	4.70	11.02
ENBRIDGE INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.03	4.20	2.57
EXPEDIA GROUP INC	Industrial	Fixed Income	92.31	0.00	92.31	BNXL6B3	4.47	2.95	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.31	0.00	92.31	nan	4.56	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	92.31	0.00	92.31	nan	4.42	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	92.31	0.00	92.31	nan	4.33	4.00	5.37
FEDEX CORP	Industrial	Fixed Income	92.31	0.00	92.31	2NWMTX9	5.62	5.25	13.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.31	0.00	92.31	nan	4.32	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.31	0.00	92.31	nan	4.48	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.31	0.00	92.31	nan	5.02	3.50	5.24
GXO LOGISTICS INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.58	2.65	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.74	5.63	5.08
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	92.31	0.00	92.31	BHFHZB0	5.66	5.70	10.93
KELLANOVA	Industrial	Fixed Income	92.31	0.00	92.31	BD31BB8	5.36	4.50	12.46
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.70	5.50	5.75
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	92.31	0.00	92.31	BF04KN9	4.40	4.40	1.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	B8HY550	5.36	3.95	11.41
PGEWRF_22-B A2	ABS	Fixed Income	92.31	0.00	92.31	nan	4.72	4.72	6.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	3.91	5.25	2.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.76	4.88	7.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	92.31	0.00	92.31	nan	3.92	4.63	2.28
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	92.31	0.00	92.31	B97H103	5.25	3.90	11.76
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	92.31	0.00	92.31	nan	4.72	5.00	7.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.31	0.00	92.31	nan	4.57	5.45	4.54
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	92.31	0.00	92.31	nan	5.62	3.60	5.03
3M CO	Industrial	Fixed Income	92.31	0.00	92.31	BKSG5C6	5.59	3.70	14.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.31	0.00	92.31	nan	3.83	3.75	1.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	3.94	2.00	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92.31	0.00	92.31	nan	4.31	1.95	5.15
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	91.81	0.00	91.81	BGSJG13	3.91	4.00	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.81	0.00	91.81	nan	3.83	1.90	2.83
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.23	2.63	4.03
BROADCOM INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	3.80	5.05	1.35
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	91.81	0.00	91.81	B2NNGB2	5.58	6.75	8.81
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	91.81	0.00	91.81	nan	5.22	5.05	7.37
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.36	5.85	6.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91.81	0.00	91.81	nan	5.61	3.60	16.57
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	91.81	0.00	91.81	nan	5.15	5.88	6.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.81	0.00	91.81	nan	4.09	2.45	3.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	91.81	0.00	91.81	nan	4.11	1.75	4.09
EBAY INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	3.99	5.95	1.66
ENERGY TRANSFER LP	Industrial	Fixed Income	91.81	0.00	91.81	BWBXR55	5.02	4.90	7.11
ENERGY TRANSFER LP	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.08	5.70	6.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91.81	0.00	91.81	BDFXRD6	3.77	3.25	2.02
ESSENTIAL UTILITIES INC	Utility	Fixed Income	91.81	0.00	91.81	nan	4.40	2.40	4.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.81	0.00	91.81	nan	4.39	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	91.81	0.00	91.81	nan	4.33	3.50	5.29
GSMS_20-GC47 A4	CMBS	Fixed Income	91.81	0.00	91.81	nan	4.32	2.12	2.69
HUBBELL INCORPORATED	Industrial	Fixed Income	91.81	0.00	91.81	BF22PH0	4.03	3.15	1.43
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.29	4.25	4.42
MARKEL GROUP INC	Financial Institutions	Fixed Income	91.81	0.00	91.81	nan	5.80	6.00	13.53
MASTERCARD INC	Industrial	Fixed Income	91.81	0.00	91.81	BMV3M61	5.39	2.95	15.32
METLIFE INC	Financial Institutions	Fixed Income	91.81	0.00	91.81	BRF1CN3	5.53	4.72	11.96
ORIX CORPORATION	Financial Institutions	Fixed Income	91.81	0.00	91.81	nan	4.40	4.00	5.33
PEPSICO INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.03	2.63	11.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.14	4.10	5.76
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.13	5.10	7.32
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.19	5.20	3.52
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	91.81	0.00	91.81	B2NJ881	5.01	6.05	8.57
SYSCO CORPORATION	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.20	2.40	3.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	91.81	0.00	91.81	BT3KQW3	5.79	5.80	15.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	91.81	0.00	91.81	nan	3.66	3.15	1.17
AMPHENOL CORPORATION	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.64	5.25	6.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	91.32	0.00	91.32	BFYT245	5.49	4.75	15.20
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	5.85	5.80	13.60
ASSURANT INC	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.26	4.90	1.97
BBCMS_24-C28 A4	CMBS	Fixed Income	91.32	0.00	91.32	nan	4.76	5.12	6.54
CAMPBELLS CO	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.63	4.55	4.48
CARDINAL HEALTH INC	Industrial	Fixed Income	91.32	0.00	91.32	nan	5.67	5.75	13.88
WALT DISNEY CO	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.85	6.15	7.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.32	0.00	91.32	nan	4.13	2.55	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	91.32	0.00	91.32	nan	4.37	3.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	91.32	0.00	91.32	nan	3.94	4.00	2.48
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.74	4.00	3.82
HERSHEY COMPANY THE	Industrial	Fixed Income	91.32	0.00	91.32	nan	3.96	2.45	3.52
JOHNSON & JOHNSON	Industrial	Fixed Income	91.32	0.00	91.32	BFNF664	5.19	3.50	14.09
KILROY REALTY LP	Financial Institutions	Fixed Income	91.32	0.00	91.32	BPRW702	4.76	4.25	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.32	0.00	91.32	BQS39P0	5.66	5.40	11.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.10	5.05	3.00
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	91.32	0.00	91.32	BFWZ881	4.02	3.80	1.94
MASCO CORP	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.36	2.00	4.31
NEWMONT CORPORATION	Industrial	Fixed Income	91.32	0.00	91.32	B7J8X60	5.19	4.88	10.74
NUTRIEN LTD	Industrial	Fixed Income	91.32	0.00	91.32	BG43QX1	5.62	5.25	11.68
NUTRIEN LTD	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.02	5.20	1.29
PHILLIPS 66 CO	Industrial	Fixed Income	91.32	0.00	91.32	BQC4VT7	5.92	5.65	13.66
PROLOGIS LP	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	3.74	3.38	1.76
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.83	5.20	7.06
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91.32	0.00	91.32	nan	3.90	3.70	2.21
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	91.32	0.00	91.32	nan	4.96	5.20	7.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.23	1.90	5.15
UNITED AIRLINES INC	Industrial	Fixed Income	91.32	0.00	91.32	BDB7FT4	4.36	3.10	2.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	91.32	0.00	91.32	BFX84M5	6.31	5.50	11.92
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.20	4.90	3.82
AT&T INC	Industrial	Fixed Income	90.82	0.00	90.82	BH4NZW0	5.87	5.15	12.78
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	90.82	0.00	90.82	nan	3.75	4.32	1.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	90.82	0.00	90.82	BKBZGW7	5.82	4.00	13.90
ATLASSIAN CORP	Industrial	Fixed Income	90.82	0.00	90.82	nan	4.54	5.25	2.94
BOEING CO	Industrial	Fixed Income	90.82	0.00	90.82	BD72429	5.71	3.38	13.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.82	0.00	90.82	BFY2028	5.42	3.65	13.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.82	0.00	90.82	nan	4.53	4.38	6.97
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	90.82	0.00	90.82	nan	4.49	2.75	4.69
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.82	0.00	90.82	nan	4.15	2.63	4.60
DOLLAR GENERAL CORP	Industrial	Fixed Income	90.82	0.00	90.82	nan	5.72	4.13	13.69
DOMINION RESOURCES INC	Utility	Fixed Income	90.82	0.00	90.82	2972884	4.76	5.25	6.14
EIDP INC	Industrial	Fixed Income	90.82	0.00	90.82	nan	4.52	5.13	5.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	90.82	0.00	90.82	nan	4.31	5.25	7.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.82	0.00	90.82	nan	4.23	4.50	4.21
FLOWERS FOODS INC	Industrial	Fixed Income	90.82	0.00	90.82	BN6JJH1	4.99	2.40	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	90.82	0.00	90.82	B5YFYT2	5.12	4.75	10.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	90.82	0.00	90.82	nan	4.46	5.10	5.19
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	90.82	0.00	90.82	B56YM37	5.23	5.73	7.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.82	0.00	90.82	BY3R500	5.51	4.60	12.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	90.82	0.00	90.82	nan	4.14	5.00	2.87
NNN REIT INC	Financial Institutions	Fixed Income	90.82	0.00	90.82	BFXQN99	3.94	3.50	1.59
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	90.82	0.00	90.82	BWWD066	5.32	4.02	12.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.82	0.00	90.82	BPP37W9	6.09	5.25	13.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90.82	0.00	90.82	nan	5.86	3.23	17.21
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.82	0.00	90.82	nan	4.72	5.25	5.76
TARGET CORPORATION	Industrial	Fixed Income	90.82	0.00	90.82	nan	4.27	4.40	5.90
TYSON FOODS INC	Industrial	Fixed Income	90.82	0.00	90.82	BQ0Q9V3	5.48	5.15	11.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.82	0.00	90.82	BD31BG3	5.49	4.05	12.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	90.82	0.00	90.82	nan	3.97	4.65	4.12
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	90.32	0.00	90.32	nan	3.53	3.88	2.20
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	90.32	0.00	90.32	nan	4.92	5.20	7.14
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	90.32	0.00	90.32	nan	4.80	6.38	6.09
ARCELORMITTAL SA	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.85	6.00	6.54
BGC GROUP INC	Financial Institutions	Fixed Income	90.32	0.00	90.32	nan	5.04	6.60	2.94
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	90.32	0.00	90.32	2061469	4.86	6.45	5.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	90.32	0.00	90.32	nan	4.49	5.25	5.79
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	90.32	0.00	90.32	nan	5.66	4.60	11.91
EASTMAN CHEMICAL CO	Industrial	Fixed Income	90.32	0.00	90.32	B8FGV38	5.68	4.80	10.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	90.32	0.00	90.32	BMF2FK9	4.04	1.95	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	90.32	0.00	90.32	nan	4.33	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	90.32	0.00	90.32	BDTYM74	4.47	4.50	5.29
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	90.32	0.00	90.32	BK5W8R3	4.37	3.10	3.65
HERSHEY COMPANY THE	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.59	5.10	7.06
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	90.32	0.00	90.32	BN8T678	5.19	5.75	11.02
JOHNSON & JOHNSON	Industrial	Fixed Income	90.32	0.00	90.32	2681083	4.04	4.95	6.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	90.32	0.00	90.32	BSLSJZ6	5.54	5.20	15.59
MARKEL GROUP INC	Financial Institutions	Fixed Income	90.32	0.00	90.32	BYZCF03	5.69	5.00	12.00
MSC_18-H3 A5	CMBS	Fixed Income	90.32	0.00	90.32	nan	4.12	4.18	2.22
NORDSON CORPORATION	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.16	5.60	2.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.32	0.00	90.32	BN79088	5.56	3.15	16.06
ONEOK INC	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.75	4.95	5.51
ORIX CORPORATION	Financial Institutions	Fixed Income	90.32	0.00	90.32	nan	4.06	4.65	3.21
PHILLIPS 66 CO	Industrial	Fixed Income	90.32	0.00	90.32	nan	5.84	4.68	11.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.00	5.00	3.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.32	0.00	90.32	nan	4.12	5.30	1.89
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.49	2.50	2.44
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	90.32	0.00	90.32	nan	3.62	4.13	2.20
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.38	4.47	5.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.74	4.79	7.54
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90.32	0.00	90.32	BFMTXH7	4.06	4.35	1.87
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90.32	0.00	90.32	nan	4.19	3.80	3.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.32	0.00	90.32	B45YNS3	5.42	5.95	9.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.32	0.00	90.32	nan	5.67	4.63	13.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.32	0.00	90.32	BK74GD9	5.60	5.40	11.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	89.83	0.00	89.83	nan	3.81	4.30	2.19
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.83	0.00	89.83	B11Y5N5	4.96	5.95	7.52
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.83	0.00	89.83	BDF0M09	3.78	2.95	1.48
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	89.83	0.00	89.83	nan	5.14	5.15	7.44
AUTOZONE INC	Industrial	Fixed Income	89.83	0.00	89.83	nan	4.78	6.55	6.03
BAXALTA INC	Industrial	Fixed Income	89.83	0.00	89.83	BD4F5R3	5.50	5.25	11.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	89.83	0.00	89.83	nan	5.89	3.13	15.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.83	0.00	89.83	nan	4.45	5.90	6.19
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	89.83	0.00	89.83	BLDBLH0	4.51	2.50	4.98
CNH_25-B A3	ABS	Fixed Income	89.83	0.00	89.83	nan	3.85	4.30	2.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	89.83	0.00	89.83	BNM26W8	4.89	2.74	6.60
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.83	0.00	89.83	2624516	4.24	8.13	3.71
EOG RESOURCES INC	Industrial	Fixed Income	89.83	0.00	89.83	BWCN5Z0	4.77	3.90	7.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.83	0.00	89.83	B56MMZ3	5.39	5.70	10.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.83	0.00	89.83	nan	4.37	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	89.83	0.00	89.83	nan	4.42	3.50	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	89.83	0.00	89.83	nan	4.75	5.45	6.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	89.83	0.00	89.83	nan	4.48	3.50	5.51
GMCAR_25-1 A3	ABS	Fixed Income	89.83	0.00	89.83	nan	3.79	4.62	1.18
GENERAL MOTORS CO	Industrial	Fixed Income	89.83	0.00	89.83	nan	4.42	5.63	3.65
GMCAR_24-4 A3	ABS	Fixed Income	89.83	0.00	89.83	nan	3.82	4.40	0.99
AMRIZE FINANCE US LLC	Industrial	Fixed Income	89.83	0.00	89.83	BVPJWK2	4.81	5.40	7.09
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	89.83	0.00	89.83	BJLWN31	4.04	3.60	2.90
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	89.83	0.00	89.83	nan	3.91	1.00	4.27
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	89.83	0.00	89.83	nan	4.37	4.40	4.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	89.83	0.00	89.83	BDG08W2	5.47	4.63	11.85
MASTERCARD INC	Industrial	Fixed Income	89.83	0.00	89.83	BD6KVZ6	5.34	3.80	13.25
NXP BV	Industrial	Fixed Income	89.83	0.00	89.83	nan	4.08	4.30	2.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.83	0.00	89.83	nan	3.91	4.15	2.34
PCG_22-B A4	ABS	Fixed Income	89.83	0.00	89.83	nan	5.32	5.21	11.71
DOC DR LLC	Financial Institutions	Fixed Income	89.83	0.00	89.83	BD3JBP6	4.05	3.95	1.83
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.83	0.00	89.83	nan	4.62	5.38	5.76
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	89.83	0.00	89.83	BN14JM6	5.62	2.70	15.61
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	89.83	0.00	89.83	nan	4.25	2.25	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	89.83	0.00	89.83	nan	5.03	5.60	6.58
TARGET CORPORATION	Industrial	Fixed Income	89.83	0.00	89.83	BFZDDV0	4.91	6.50	8.24
TEXAS ST	Local Authority	Fixed Income	89.83	0.00	89.83	B4R23P2	4.96	4.68	8.42
TAOT_25-C A4	ABS	Fixed Income	89.83	0.00	89.83	nan	3.90	4.19	3.01
UDR INC MTN	Financial Institutions	Fixed Income	89.83	0.00	89.83	BKFC2F9	4.40	3.00	4.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	89.83	0.00	89.83	BYWJDB4	3.96	4.00	1.92
WEC ENERGY GROUP INC	Utility	Fixed Income	89.83	0.00	89.83	nan	3.90	4.75	1.82
NUTRIEN LTD	Industrial	Fixed Income	89.33	0.00	89.33	BMYC577	5.61	3.95	14.03
OHIO POWER CO	Utility	Fixed Income	89.33	0.00	89.33	nan	4.33	1.63	4.63
ONEOK INC	Industrial	Fixed Income	89.33	0.00	89.33	nan	5.95	4.20	12.77
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	89.33	0.00	89.33	BSPPVM4	5.37	4.45	12.07
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	89.33	0.00	89.33	nan	4.35	4.75	4.02
ROYALTY PHARMA PLC	Industrial	Fixed Income	89.33	0.00	89.33	nan	5.02	5.20	7.36
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	89.33	0.00	89.33	B4MFLC9	5.56	6.14	9.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	89.33	0.00	89.33	BYT1517	4.94	4.25	8.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.01	4.50	3.83
TAOT_25-D A3	ABS	Fixed Income	89.33	0.00	89.33	nan	3.74	3.84	1.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	89.33	0.00	89.33	BFN8M76	5.42	4.05	13.32
WESTAR ENERGY INC	Utility	Fixed Income	89.33	0.00	89.33	BDZV3V0	3.88	3.10	1.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.94	5.50	6.92
AMGEN INC	Industrial	Fixed Income	89.33	0.00	89.33	BN0THC8	5.56	2.77	16.02
APA CORP (US)	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.52	4.25	3.56
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	89.33	0.00	89.33	nan	5.98	6.00	6.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	89.33	0.00	89.33	nan	4.13	1.50	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.33	0.00	89.33	nan	3.62	1.65	2.34
CMS ENERGY CORPORATION	Utility	Fixed Income	89.33	0.00	89.33	BYYQJF9	3.98	3.45	1.43
CVS HEALTH CORP	Industrial	Fixed Income	89.33	0.00	89.33	nan	6.14	6.25	14.34
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	89.33	0.00	89.33	nan	5.37	5.18	12.61
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	89.33	0.00	89.33	nan	5.48	5.00	14.00
DOLLAR GENERAL CORP	Industrial	Fixed Income	89.33	0.00	89.33	BFY0D67	3.97	4.13	2.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89.33	0.00	89.33	BKFV9W2	5.51	3.20	14.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89.33	0.00	89.33	nan	4.33	2.20	4.33
FHMS_K540 A2	CMBS	Fixed Income	89.33	0.00	89.33	nan	3.87	4.51	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	89.33	0.00	89.33	nan	3.86	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	89.33	0.00	89.33	nan	4.32	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.33	0.00	89.33	nan	4.59	2.50	6.06
GENERAL MILLS INC	Industrial	Fixed Income	89.33	0.00	89.33	B5W45L0	5.22	5.40	9.86
HERSHEY COMPANY THE	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.22	4.95	5.08
LOWES COMPANIES INC	Industrial	Fixed Income	89.33	0.00	89.33	BJY1722	5.69	4.55	13.16
NEVADA POWER COMPANY	Utility	Fixed Income	89.33	0.00	89.33	nan	5.73	6.00	13.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	89.33	0.00	89.33	BF0WNF6	3.70	3.65	2.34
NUCOR CORPORATION	Industrial	Fixed Income	89.33	0.00	89.33	BP96092	5.45	3.85	14.65
EXELON CORPORATION	Utility	Fixed Income	88.83	0.00	88.83	B4LTXL5	5.40	5.75	10.14
AT&T INC	Industrial	Fixed Income	88.83	0.00	88.83	BN2YL18	5.88	3.30	14.98
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	88.83	0.00	88.83	BF3RHG7	4.05	3.63	1.72
ANALOG DEVICES INC	Industrial	Fixed Income	88.83	0.00	88.83	BPRBTZ8	5.47	5.30	14.09
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	88.83	0.00	88.83	BLGFQH4	5.84	3.45	14.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.83	0.00	88.83	BN92ZW4	5.47	3.35	14.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	88.83	0.00	88.83	B87C800	4.93	6.50	8.57
CINTAS CORPORATION NO 2	Industrial	Fixed Income	88.83	0.00	88.83	nan	4.27	4.00	5.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	88.83	0.00	88.83	nan	5.62	5.58	11.59
DTE ELECTRIC COMPANY	Utility	Fixed Income	88.83	0.00	88.83	nan	4.60	5.20	6.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.83	0.00	88.83	nan	4.17	3.90	5.50
DOLLAR GENERAL CORP	Industrial	Fixed Income	88.83	0.00	88.83	nan	4.78	5.45	6.04
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	88.83	0.00	88.83	BRX92H3	5.59	6.25	13.45
DOW CHEMICAL CO	Industrial	Fixed Income	88.83	0.00	88.83	BQS83F3	5.31	4.25	6.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.83	0.00	88.83	nan	5.53	5.55	14.06
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88.83	0.00	88.83	995VAN7	4.15	4.00	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.83	0.00	88.83	nan	4.34	6.50	2.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.83	0.00	88.83	nan	3.93	3.00	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.83	0.00	88.83	nan	4.46	3.50	5.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	88.83	0.00	88.83	B1VJTS3	4.83	5.70	8.11
HUMANA INC	Financial Institutions	Fixed Income	88.83	0.00	88.83	B8VGK80	6.04	4.63	10.94
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	88.83	0.00	88.83	nan	4.91	5.75	6.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	88.83	0.00	88.83	BYYGTQ0	5.70	4.40	12.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.83	0.00	88.83	nan	4.28	3.26	3.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88.83	0.00	88.83	nan	4.06	2.40	3.80
NIKE INC	Industrial	Fixed Income	88.83	0.00	88.83	BD5FYV9	5.40	3.38	13.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	88.83	0.00	88.83	B8DX0S9	5.17	3.70	11.60
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	88.83	0.00	88.83	nan	5.52	7.75	2.60
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	88.83	0.00	88.83	nan	4.28	1.60	4.23
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	88.83	0.00	88.83	BF4YFR4	3.90	4.00	1.96
VERISK ANALYTICS INC	Industrial	Fixed Income	88.83	0.00	88.83	BXPB5K3	5.73	5.50	11.60
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	88.83	0.00	88.83	BD1NQR7	5.48	4.65	11.26
PECO ENERGY CO	Utility	Fixed Income	88.34	0.00	88.34	BD6DM41	5.45	3.90	13.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.34	0.00	88.34	nan	4.40	4.70	3.91
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	88.34	0.00	88.34	nan	4.62	5.00	5.81
APPLIED MATERIALS INC	Industrial	Fixed Income	88.34	0.00	88.34	BMDPPX3	5.26	2.75	15.57
APTARGROUP INC	Industrial	Fixed Income	88.34	0.00	88.34	nan	4.51	4.75	4.47
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	88.34	0.00	88.34	BJV1CQ4	4.02	3.14	3.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	88.34	0.00	88.34	BK77JC8	5.73	4.30	13.60
BOEING CO	Industrial	Fixed Income	88.34	0.00	88.34	B3V7RD2	5.44	5.88	9.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	88.34	0.00	88.34	BD3JMW0	6.91	6.83	12.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.34	0.00	88.34	BDT5L92	5.48	3.75	13.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88.34	0.00	88.34	nan	4.69	5.38	6.58
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	88.34	0.00	88.34	991XAK5	5.62	4.35	10.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	88.34	0.00	88.34	B795V01	5.24	4.13	11.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.34	0.00	88.34	nan	4.27	3.40	5.39
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88.34	0.00	88.34	nan	4.16	2.70	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	88.34	0.00	88.34	nan	4.43	3.50	5.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	88.34	0.00	88.34	nan	4.60	3.00	5.36
GSMS_19-GC38 A4	CMBS	Fixed Income	88.34	0.00	88.34	nan	4.24	3.97	2.72
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	88.34	0.00	88.34	nan	4.44	5.45	3.88
JBS USA LUX SA	Industrial	Fixed Income	88.34	0.00	88.34	BMGC2W9	4.75	3.63	5.23
KEURIG DR PEPPER INC	Industrial	Fixed Income	88.34	0.00	88.34	BKQN4P5	4.53	2.25	4.67
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	88.34	0.00	88.34	BQP9KH0	7.46	4.10	10.19
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	88.34	0.00	88.34	BF1GF51	3.93	3.50	1.01
LENNAR CORPORATION	Industrial	Fixed Income	88.34	0.00	88.34	BTZHTQ7	4.41	5.20	3.96
MICROSOFT CORPORATION	Industrial	Fixed Income	88.34	0.00	88.34	BYV2RR8	5.06	4.45	12.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	88.34	0.00	88.34	B80DT96	4.32	8.00	4.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.34	0.00	88.34	BYY5HP2	5.47	4.45	12.27
PGEWRF_22-B A1	ABS	Fixed Income	88.34	0.00	88.34	nan	4.06	4.02	2.58
PROLOGIS LP	Financial Institutions	Fixed Income	88.34	0.00	88.34	nan	4.31	2.25	5.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	88.34	0.00	88.34	nan	4.43	3.00	5.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.34	0.00	88.34	B2NSPS7	5.50	5.95	8.55
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	88.34	0.00	88.34	nan	4.49	4.00	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	88.34	0.00	88.34	BN4BQK1	5.32	6.18	10.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	88.34	0.00	88.34	nan	4.63	4.20	5.30
SYSCO CORPORATION	Industrial	Fixed Income	88.34	0.00	88.34	B0LCXQ1	4.88	5.38	7.34
3M CO	Industrial	Fixed Income	88.34	0.00	88.34	nan	4.75	5.15	7.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.34	0.00	88.34	BYWJV98	4.77	3.60	9.07
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	88.34	0.00	88.34	B29R964	5.12	6.35	8.36
AETNA INC	Financial Institutions	Fixed Income	87.84	0.00	87.84	BK1KRP2	5.77	4.75	11.35
AGREE LP	Financial Institutions	Fixed Income	87.84	0.00	87.84	nan	3.93	2.00	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.84	0.00	87.84	nan	5.20	5.50	7.30
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	87.84	0.00	87.84	nan	5.57	5.45	13.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.84	0.00	87.84	nan	4.11	2.50	5.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87.84	0.00	87.84	nan	5.10	2.35	11.66
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	87.84	0.00	87.84	nan	5.12	5.79	7.02
CBRE SERVICES INC	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.21	5.50	2.81
CRH SMW FINANCE DAC	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.06	5.20	2.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	87.84	0.00	87.84	B15RC28	4.79	6.20	7.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	87.84	0.00	87.84	BYXJF51	5.33	4.80	12.27
DELL INTERNATIONAL LLC	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.32	5.00	3.65
DOMINION ENERGY INC	Utility	Fixed Income	87.84	0.00	87.84	nan	5.79	4.85	13.60
DUKE ENERGY INDIANA INC	Utility	Fixed Income	87.84	0.00	87.84	B4NTXW4	5.21	6.45	8.88
EAGLE MATERIALS INC	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.36	2.50	4.93
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	87.84	0.00	87.84	nan	5.63	4.80	11.33
ENBRIDGE INC	Industrial	Fixed Income	87.84	0.00	87.84	nan	3.99	5.25	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	87.84	0.00	87.84	nan	4.33	3.00	4.80
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	87.84	0.00	87.84	BQ6C3H9	4.72	4.34	5.30
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	87.84	0.00	87.84	2579467	4.56	5.63	6.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.11	2.25	4.89
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87.84	0.00	87.84	nan	4.59	2.00	4.70
INTEL CORPORATION	Industrial	Fixed Income	87.84	0.00	87.84	B93P3K5	5.87	4.25	11.24
JBS USA LUX SA	Industrial	Fixed Income	87.84	0.00	87.84	990XAM8	4.68	3.75	5.09
LPL HOLDINGS INC	Financial Institutions	Fixed Income	87.84	0.00	87.84	nan	5.39	5.65	6.91
MICRON TECHNOLOGY INC	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.90	5.80	6.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.84	0.00	87.84	nan	4.43	2.17	4.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.84	0.00	87.84	BNM2D83	6.16	3.80	0.86
NUTRIEN LTD	Industrial	Fixed Income	87.84	0.00	87.84	BRJG2L2	5.65	5.80	13.43
PEPSICO INC	Industrial	Fixed Income	87.84	0.00	87.84	B58NF99	4.96	4.88	10.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.84	0.00	87.84	BSWWTG8	4.66	4.85	6.89
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	87.84	0.00	87.84	BJCRTF9	4.43	3.90	3.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87.84	0.00	87.84	B7RRL54	5.37	4.75	10.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.84	0.00	87.84	BFN8K49	4.08	3.65	1.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	87.84	0.00	87.84	BP4Y3T2	5.68	5.75	13.60
TD SYNNEX CORP	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.27	4.30	2.72
UNION ELECTRIC CO	Utility	Fixed Income	87.84	0.00	87.84	nan	4.78	5.25	7.14
VALMONT INDUSTRIES INC	Industrial	Fixed Income	87.84	0.00	87.84	BQRX199	5.63	5.00	11.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87.84	0.00	87.84	B87XCP6	5.51	4.63	10.90
AEP TEXAS INC	Utility	Fixed Income	87.35	0.00	87.35	nan	4.56	4.70	5.32
AON GLOBAL LTD	Financial Institutions	Fixed Income	87.35	0.00	87.35	BXS2QD3	5.62	4.75	11.94
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87.35	0.00	87.35	nan	4.16	4.13	8.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	5.17	4.75	7.21
AMEREN CORPORATION	Utility	Fixed Income	87.35	0.00	87.35	nan	4.94	5.38	7.02
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	5.86	6.00	7.11
ARROW ELECTRONICS INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.36	5.15	3.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	4.49	2.40	5.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	87.35	0.00	87.35	BJN3QH7	5.57	3.38	14.27
BMO_24-C8 B	CMBS	Fixed Income	87.35	0.00	87.35	nan	5.36	6.14	6.31
BOEING CO	Industrial	Fixed Income	87.35	0.00	87.35	2341116	4.62	6.13	5.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	87.35	0.00	87.35	BYXKMT7	4.84	3.38	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.85	5.35	6.89
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	87.35	0.00	87.35	BGN7VD9	5.28	5.25	11.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.35	0.00	87.35	BF42ZJ0	5.66	4.10	13.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	87.35	0.00	87.35	BJ68680	5.46	3.95	13.66
ECOLAB INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.64	5.00	7.40
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	87.35	0.00	87.35	B3V36S8	5.50	7.50	9.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	87.35	0.00	87.35	nan	4.22	3.50	3.78
FHMS_K-151 A2	CMBS	Fixed Income	87.35	0.00	87.35	nan	4.13	3.80	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	87.35	0.00	87.35	nan	3.96	3.00	2.02
GEORGIA POWER COMPANY	Utility	Fixed Income	87.35	0.00	87.35	BLR77M1	5.48	3.25	14.90
HCA INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.33	4.30	4.21
HYATT HOTELS CORP	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.46	5.75	3.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87.35	0.00	87.35	2129754	6.06	7.13	15.97
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	87.35	0.00	87.35	BYTX3J7	5.53	4.38	12.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87.35	0.00	87.35	nan	5.00	5.40	7.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	87.35	0.00	87.35	nan	3.85	4.80	0.95
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	87.35	0.00	87.35	B5999C7	5.16	5.60	7.26
ONEOK INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	6.00	4.85	12.93
ONEOK PARTNERS LP	Industrial	Fixed Income	87.35	0.00	87.35	BDS54B6	5.86	6.20	10.51
ORIX CORPORATION	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	4.51	5.20	5.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	5.27	5.42	7.62
PFIZER INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	5.53	5.60	14.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	87.35	0.00	87.35	nan	5.84	5.90	13.44
MERCK & CO INC	Industrial	Fixed Income	87.35	0.00	87.35	B24GR84	4.88	6.55	8.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87.35	0.00	87.35	nan	3.69	4.19	1.33
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87.35	0.00	87.35	BJLV1D4	5.45	4.10	13.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	87.35	0.00	87.35	BJQZJX7	5.49	3.40	14.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.35	0.00	87.35	nan	4.32	2.30	5.26
WESTERN UNION CO/THE	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.39	2.75	4.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	3.68	4.04	1.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	86.85	0.00	86.85	nan	4.52	4.95	6.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	86.85	0.00	86.85	BG84414	3.87	3.75	2.37
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	86.85	0.00	86.85	nan	4.26	2.30	4.88
APPALACHIAN POWER CO	Utility	Fixed Income	86.85	0.00	86.85	B2QH9T0	5.34	7.00	8.24
BOARDWALK PIPELINES LP	Industrial	Fixed Income	86.85	0.00	86.85	nan	4.86	5.63	6.73
CSX CORP	Industrial	Fixed Income	86.85	0.00	86.85	BWX8CF3	5.52	3.95	14.07
CABOT CORPORATION	Industrial	Fixed Income	86.85	0.00	86.85	nan	4.65	5.00	5.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.85	0.00	86.85	nan	4.59	4.49	4.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.85	0.00	86.85	BKRW213	5.50	4.50	11.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.85	0.00	86.85	BFYS3F0	5.47	3.95	13.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86.85	0.00	86.85	B2QQX95	4.99	6.75	8.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86.85	0.00	86.85	BLF9912	5.57	3.35	14.52
EXELON CORPORATION	Utility	Fixed Income	86.85	0.00	86.85	nan	5.70	4.10	14.18
FNMA 15YR	MBS Pass-Through	Fixed Income	86.85	0.00	86.85	nan	3.79	3.50	2.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.85	0.00	86.85	nan	3.92	3.00	2.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	86.85	0.00	86.85	nan	5.84	4.50	13.78
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	86.85	0.00	86.85	BJN4573	5.42	3.80	15.01
HYATT HOTELS CORP	Industrial	Fixed Income	86.85	0.00	86.85	nan	4.68	5.38	4.95
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	86.85	0.00	86.85	BD9MY72	3.87	3.54	1.66
INGERSOLL RAND INC	Industrial	Fixed Income	86.85	0.00	86.85	BSQLDZ8	5.58	5.70	13.97
LENNAR CORPORATION	Industrial	Fixed Income	86.85	0.00	86.85	BFN4WD0	4.42	5.00	1.28
LOWES COMPANIES INC	Industrial	Fixed Income	86.85	0.00	86.85	BM8G898	5.71	5.75	13.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.85	0.00	86.85	BYYP020	3.81	3.66	1.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	86.85	0.00	86.85	nan	3.77	3.85	2.66
NIKE INC	Industrial	Fixed Income	86.85	0.00	86.85	B75MXV1	5.36	3.63	11.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86.85	0.00	86.85	nan	3.99	2.55	3.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	86.85	0.00	86.85	BKRRKT2	5.62	3.70	14.09
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86.85	0.00	86.85	nan	4.19	4.50	3.31
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86.85	0.00	86.85	B7C01S1	5.31	3.63	11.52
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.85	0.00	86.85	nan	5.75	2.75	15.27
STEEL DYNAMICS INC	Industrial	Fixed Income	86.85	0.00	86.85	nan	4.20	3.45	3.80
TSMC ARIZONA CORP	Industrial	Fixed Income	86.85	0.00	86.85	nan	4.13	4.25	5.33
TEXTRON INC	Industrial	Fixed Income	86.85	0.00	86.85	BK9SF09	4.17	3.90	3.27
TEXTRON INC	Industrial	Fixed Income	86.85	0.00	86.85	nan	4.91	5.50	7.16
WALMART INC	Industrial	Fixed Income	86.85	0.00	86.85	nan	3.55	4.10	1.16
ALPHABET INC	Industrial	Fixed Income	86.35	0.00	86.35	nan	4.26	4.38	5.74
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	86.35	0.00	86.35	2NW3125	4.88	5.50	7.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	86.35	0.00	86.35	nan	3.84	3.80	2.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86.35	0.00	86.35	nan	5.16	6.65	5.60
AUTONATION INC	Industrial	Fixed Income	86.35	0.00	86.35	nan	4.43	4.75	3.83
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	86.35	0.00	86.35	BD5W7Z5	3.80	3.20	1.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	86.35	0.00	86.35	BNW2JM9	5.48	2.88	15.86
CARMX_25-2 A3	ABS	Fixed Income	86.35	0.00	86.35	nan	3.84	4.48	1.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.35	0.00	86.35	BP5XLK5	5.51	4.85	13.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	86.35	0.00	86.35	BKMD3V8	5.70	4.19	13.52
CROWN CASTLE INC	Industrial	Fixed Income	86.35	0.00	86.35	nan	4.63	2.50	4.96
CUBESMART LP	Financial Institutions	Fixed Income	86.35	0.00	86.35	nan	4.09	2.25	2.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.35	0.00	86.35	BNKD9L3	5.56	5.35	13.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86.35	0.00	86.35	BYQHNW5	5.50	3.40	13.34
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	86.35	0.00	86.35	BJN4K12	4.17	3.20	3.11
FNMA 15YR	MBS Pass-Through	Fixed Income	86.35	0.00	86.35	nan	3.91	2.50	2.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.35	0.00	86.35	nan	3.90	2.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.35	0.00	86.35	nan	4.35	4.50	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	86.35	0.00	86.35	BLD1B03	4.82	5.02	5.27
KROGER CO	Industrial	Fixed Income	86.35	0.00	86.35	BCF0W80	5.50	5.15	11.27
LPL HOLDINGS INC	Financial Institutions	Fixed Income	86.35	0.00	86.35	nan	4.64	5.15	3.83
MASCO CORP	Industrial	Fixed Income	86.35	0.00	86.35	BDFZCD7	3.95	3.50	1.67
NNN REIT INC	Financial Institutions	Fixed Income	86.35	0.00	86.35	BKMGC09	4.25	2.50	3.87
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	86.35	0.00	86.35	nan	3.65	4.55	1.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86.35	0.00	86.35	nan	4.17	5.45	1.28
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	86.35	0.00	86.35	BQRGK46	4.77	5.70	6.24
REVVITY INC	Industrial	Fixed Income	86.35	0.00	86.35	nan	4.57	2.25	5.09
PUGET SOUND ENERGY INC	Utility	Fixed Income	86.35	0.00	86.35	B418KV1	5.16	5.76	9.33
RAYONIER LP	Industrial	Fixed Income	86.35	0.00	86.35	nan	4.60	2.75	4.77
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86.35	0.00	86.35	nan	5.26	2.88	11.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.35	0.00	86.35	BJQ1ZT3	4.34	2.85	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	86.35	0.00	86.35	nan	5.69	5.60	13.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	86.35	0.00	86.35	BYQM375	5.65	4.60	13.16
XCEL ENERGY INC	Utility	Fixed Income	86.35	0.00	86.35	nan	5.03	5.60	7.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	85.86	0.00	85.86	nan	4.76	6.18	5.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85.86	0.00	85.86	nan	3.87	3.88	2.52
PROLOGIS LP	Financial Institutions	Fixed Income	85.86	0.00	85.86	BHNC1G4	5.49	3.00	14.96
Providence St. Joseph Health/Calif	Industrial	Fixed Income	85.86	0.00	85.86	nan	4.69	5.37	5.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	85.86	0.00	85.86	BFB5MJ1	3.63	3.09	1.52
PUGET ENERGY INC	Utility	Fixed Income	85.86	0.00	85.86	nan	4.87	4.22	5.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.86	0.00	85.86	BN7DKH9	4.12	3.40	3.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	85.86	0.00	85.86	BF2K6Q0	5.37	4.10	13.10
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.86	0.00	85.86	BJSVPB3	5.52	4.45	11.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.86	0.00	85.86	BDDMN60	5.40	4.95	12.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.86	0.00	85.86	nan	3.96	2.05	2.79
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	85.86	0.00	85.86	BFXR1J8	4.30	4.63	2.42
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	85.86	0.00	85.86	nan	4.64	5.41	5.35
AMEREN CORPORATION	Utility	Fixed Income	85.86	0.00	85.86	nan	4.05	1.75	2.01
AMERICAN AIRLINES INC	Industrial	Fixed Income	85.86	0.00	85.86	nan	4.47	3.15	3.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	85.86	0.00	85.86	nan	4.59	5.95	5.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.86	0.00	85.86	nan	5.54	3.25	15.05
AON CORP	Financial Institutions	Fixed Income	85.86	0.00	85.86	nan	4.54	5.00	5.47
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	85.86	0.00	85.86	BJ8J3K2	4.95	4.55	9.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	85.86	0.00	85.86	nan	4.58	4.95	5.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	85.86	0.00	85.86	nan	4.06	4.80	3.63
CHEVRON USA INC	Industrial	Fixed Income	85.86	0.00	85.86	nan	5.31	2.34	16.28
CONAGRA BRANDS INC	Industrial	Fixed Income	85.86	0.00	85.86	nan	5.38	5.75	7.26
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	85.86	0.00	85.86	BGYTGD9	5.46	4.35	13.49
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	85.86	0.00	85.86	BYZK6X7	3.87	2.85	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	85.86	0.00	85.86	nan	4.38	3.00	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.86	0.00	85.86	nan	4.40	3.00	5.59
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85.86	0.00	85.86	nan	4.13	4.15	2.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	85.86	0.00	85.86	BYP53M0	5.47	4.50	12.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85.86	0.00	85.86	nan	4.55	5.20	5.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	85.86	0.00	85.86	BNXJJR4	5.54	5.60	13.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.86	0.00	85.86	nan	5.44	5.55	14.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.86	0.00	85.86	nan	4.88	5.05	7.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	85.86	0.00	85.86	BQ3FXB5	5.65	5.50	11.19
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	85.36	0.00	85.36	nan	4.79	5.60	6.57
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	85.36	0.00	85.36	nan	4.14	5.45	2.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	85.36	0.00	85.36	nan	4.76	4.90	6.48
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	85.36	0.00	85.36	nan	4.33	2.05	4.18
CALIFORNIA ST	Local Authority	Fixed Income	85.36	0.00	85.36	nan	4.50	5.10	7.40
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	85.36	0.00	85.36	BQHM3W3	5.34	4.40	14.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85.36	0.00	85.36	nan	3.65	4.40	1.58
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	85.36	0.00	85.36	nan	5.49	5.25	14.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	85.36	0.00	85.36	BRRD754	4.77	6.13	6.29
DARDEN RESTAURANTS INC	Industrial	Fixed Income	85.36	0.00	85.36	BFWZ825	5.91	4.55	12.59
WALT DISNEY CO	Industrial	Fixed Income	85.36	0.00	85.36	nan	5.46	4.75	12.54
DUPONT DE NEMOURS INC	Industrial	Fixed Income	85.36	0.00	85.36	BGWKX55	5.73	5.42	12.60
ECOLAB INC	Industrial	Fixed Income	85.36	0.00	85.36	nan	3.79	4.30	2.20
ENTERGY ARKANSAS LLC	Utility	Fixed Income	85.36	0.00	85.36	BJDRF72	5.60	4.20	13.45
EVERSOURCE ENERGY	Utility	Fixed Income	85.36	0.00	85.36	nan	5.59	3.45	14.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.36	0.00	85.36	nan	4.51	4.00	6.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	85.36	0.00	85.36	nan	4.73	4.57	4.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	85.36	0.00	85.36	BQQCCK5	5.37	4.05	12.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85.36	0.00	85.36	nan	4.75	4.97	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.36	0.00	85.36	nan	4.34	4.00	4.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	85.36	0.00	85.36	nan	5.63	5.45	13.50
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	85.36	0.00	85.36	BQFHND1	6.36	4.00	13.73
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	85.36	0.00	85.36	nan	5.17	4.00	3.92
KROGER CO	Industrial	Fixed Income	85.36	0.00	85.36	BF34898	5.63	4.65	12.98
LOCKHEED MARTIN CORP	Industrial	Fixed Income	85.36	0.00	85.36	B3TZ8G8	4.86	5.72	9.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	85.36	0.00	85.36	nan	5.51	5.35	11.53
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	85.36	0.00	85.36	nan	4.32	4.44	4.64
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	85.36	0.00	85.36	B555Z76	5.44	6.40	9.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.36	0.00	85.36	nan	3.92	4.60	2.75
ONEOK INC	Industrial	Fixed Income	85.36	0.00	85.36	nan	4.34	3.25	3.93
ORLANDO HEALTH INC	Industrial	Fixed Income	85.36	0.00	85.36	nan	4.76	5.47	7.36
OSHKOSH CORP	Industrial	Fixed Income	85.36	0.00	85.36	BF50RF3	4.13	4.60	2.11
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	85.36	0.00	85.36	BSJCWL7	5.99	4.30	11.85
PACIFICORP	Utility	Fixed Income	85.36	0.00	85.36	BJBCC78	4.28	3.50	3.10
PEPSICO INC	Industrial	Fixed Income	85.36	0.00	85.36	nan	5.35	4.20	14.76
PEPSICO INC	Industrial	Fixed Income	85.36	0.00	85.36	nan	3.91	4.60	3.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.36	0.00	85.36	nan	3.90	2.10	2.00
RYDER SYSTEM INC MTN	Industrial	Fixed Income	85.36	0.00	85.36	nan	4.09	6.30	2.54
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	85.36	0.00	85.36	nan	4.96	5.18	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.36	0.00	85.36	B65HYN8	5.54	6.05	8.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	85.36	0.00	85.36	nan	4.16	2.72	3.37
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	85.36	0.00	85.36	nan	5.65	5.50	13.64
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	85.36	0.00	85.36	nan	3.99	4.63	3.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.36	0.00	85.36	nan	3.76	1.15	2.02
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.36	0.00	85.36	nan	4.40	2.75	5.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	84.86	0.00	84.86	nan	5.58	3.25	14.87
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	84.86	0.00	84.86	nan	4.02	5.05	3.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	84.86	0.00	84.86	BK21TM5	5.58	3.70	14.04
AUTOZONE INC	Industrial	Fixed Income	84.86	0.00	84.86	BJLVV45	4.08	3.75	2.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84.86	0.00	84.86	BGRV911	5.71	5.25	12.71
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	84.86	0.00	84.86	nan	5.90	5.88	15.22
CORNING INC	Industrial	Fixed Income	84.86	0.00	84.86	B7JPWZ3	5.33	4.75	10.74
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	84.86	0.00	84.86	nan	3.68	1.50	1.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84.86	0.00	84.86	nan	4.13	2.00	4.96
DOW CHEMICAL CO	Industrial	Fixed Income	84.86	0.00	84.86	BN15X50	6.25	3.60	13.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	84.86	0.00	84.86	BY7RHT9	5.78	4.50	12.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.86	0.00	84.86	BKFV9X3	3.99	2.45	3.27
ENERGY TRANSFER LP	Industrial	Fixed Income	84.86	0.00	84.86	B8H38T2	5.99	5.15	10.88
EVERGY METRO INC	Utility	Fixed Income	84.86	0.00	84.86	nan	4.13	2.25	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.86	0.00	84.86	nan	4.37	3.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.86	0.00	84.86	nan	4.77	5.50	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	84.86	0.00	84.86	nan	4.21	4.50	4.39
GATX CORPORATION	Financial Institutions	Fixed Income	84.86	0.00	84.86	nan	4.96	6.90	6.27
GSMS_18-GS10 AS	CMBS	Fixed Income	84.86	0.00	84.86	nan	5.05	4.38	2.48
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84.86	0.00	84.86	BDZZHM1	3.88	3.45	1.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	84.86	0.00	84.86	nan	4.98	5.45	7.32
MICROSOFT CORPORATION	Industrial	Fixed Income	84.86	0.00	84.86	BYP2P81	5.20	4.50	15.76
NISOURCE INC	Utility	Fixed Income	84.86	0.00	84.86	B846RN1	5.50	5.25	10.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.86	0.00	84.86	BMFS3F8	5.51	5.45	13.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84.86	0.00	84.86	nan	5.24	4.70	10.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84.86	0.00	84.86	nan	4.01	4.00	3.16
SNAP-ON INCORPORATED	Industrial	Fixed Income	84.86	0.00	84.86	BD8BY92	3.84	3.25	1.01
EXPAND ENERGY CORP	Industrial	Fixed Income	84.86	0.00	84.86	nan	4.92	4.75	5.13
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	84.86	0.00	84.86	BDZMP51	5.71	5.95	10.69
SYSCO CORPORATION	Industrial	Fixed Income	84.86	0.00	84.86	BYQ4R13	5.56	4.50	12.34
SYSCO CORPORATION	Industrial	Fixed Income	84.86	0.00	84.86	nan	4.86	5.40	7.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84.86	0.00	84.86	nan	5.71	3.50	14.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84.86	0.00	84.86	nan	4.22	5.15	3.52
WASTE CONNECTIONS INC	Industrial	Fixed Income	84.86	0.00	84.86	nan	5.39	3.05	14.94
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	84.86	0.00	84.86	BWC4ZD1	5.37	4.45	12.18
MERCK & CO INC	Industrial	Fixed Income	84.37	0.00	84.37	B1H9RC7	4.70	5.75	8.00
ALTRIA GROUP INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.83	6.88	5.98
AMGEN INC	Industrial	Fixed Income	84.37	0.00	84.37	B6SFR18	5.39	5.65	10.58
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.86	5.15	6.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	84.37	0.00	84.37	B0LCV01	4.62	5.38	7.36
BBCMS_21-C10 ASB	CMBS	Fixed Income	84.37	0.00	84.37	nan	4.15	2.27	2.60
BANNER HEALTH	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.11	2.34	3.65
BOEING CO	Industrial	Fixed Income	84.37	0.00	84.37	BJHMV86	5.84	3.83	15.48
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.14	5.50	2.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84.37	0.00	84.37	nan	5.65	3.82	13.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84.37	0.00	84.37	nan	3.61	4.75	1.84
DELL INC	Industrial	Fixed Income	84.37	0.00	84.37	B3KC6D1	5.61	6.50	8.34
DELTA AIR LINES INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.35	3.75	3.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.37	0.00	84.37	nan	4.70	5.25	7.07
EXELON CORPORATION	Utility	Fixed Income	84.37	0.00	84.37	nan	5.78	5.88	13.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	84.37	0.00	84.37	nan	3.66	4.50	2.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.37	0.00	84.37	nan	4.19	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	84.37	0.00	84.37	nan	4.36	4.00	5.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.37	0.00	84.37	nan	3.88	2.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84.37	0.00	84.37	nan	4.58	6.50	2.55
INGERSOLL RAND INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.02	5.18	3.03
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	84.37	0.00	84.37	BG5JQJ4	4.18	4.45	2.41
JABIL INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	3.99	4.25	1.20
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	84.37	0.00	84.37	BDG0907	5.70	4.95	15.80
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.27	2.00	5.14
KROGER CO	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.28	1.70	4.63
NETAPP INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	3.98	2.38	1.32
NSTAR ELECTRIC CO	Utility	Fixed Income	84.37	0.00	84.37	BJXKL51	4.01	3.25	3.03
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	84.37	0.00	84.37	BFNC7K6	5.45	4.15	13.49
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	84.37	0.00	84.37	nan	3.83	4.65	0.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	84.37	0.00	84.37	nan	4.37	1.95	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	84.37	0.00	84.37	nan	3.87	4.00	2.40
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84.37	0.00	84.37	B64X2G6	5.23	6.63	9.49
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	84.37	0.00	84.37	nan	4.49	2.80	4.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	84.37	0.00	84.37	BFY3NH7	4.08	4.25	2.55
ENERGY TRANSFER LP	Industrial	Fixed Income	84.37	0.00	84.37	B8BHLQ8	5.93	4.95	10.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.15	4.30	3.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.37	0.00	84.37	B55H840	5.29	5.70	9.80
UNUM GROUP	Financial Institutions	Fixed Income	84.37	0.00	84.37	nan	5.95	4.13	13.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	3.76	4.95	1.33
WESTAR ENERGY INC	Utility	Fixed Income	84.37	0.00	84.37	B744PD4	5.40	4.13	10.99
ASSURANT INC	Financial Institutions	Fixed Income	83.87	0.00	83.87	BKBNM90	4.46	3.70	3.63
BIOGEN INC	Industrial	Fixed Income	83.87	0.00	83.87	nan	4.94	5.75	7.10
BOEING CO	Industrial	Fixed Income	83.87	0.00	83.87	2283478	5.20	6.63	8.24
CHEVRON USA INC	Industrial	Fixed Income	83.87	0.00	83.87	nan	3.67	4.05	2.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83.87	0.00	83.87	B2NPBR9	5.02	6.45	8.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	83.87	0.00	83.87	BD2NLC6	5.45	4.05	13.48
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	83.87	0.00	83.87	nan	5.83	3.95	13.67
DUKE ENERGY CORP	Utility	Fixed Income	83.87	0.00	83.87	nan	3.98	4.85	2.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.87	0.00	83.87	BDZZHD2	3.76	3.12	1.48
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	83.87	0.00	83.87	BYNHPP5	5.67	4.15	12.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.87	0.00	83.87	nan	3.97	2.50	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.87	0.00	83.87	nan	4.64	2.50	5.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.87	0.00	83.87	nan	4.03	3.50	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.87	0.00	83.87	nan	4.92	6.00	4.43
FORD MOTOR COMPANY	Industrial	Fixed Income	83.87	0.00	83.87	BMWWS81	5.14	9.63	3.43
GMCAR_25-4 A3	ABS	Fixed Income	83.87	0.00	83.87	nan	3.79	3.84	2.10
HALLIBURTON COMPANY	Industrial	Fixed Income	83.87	0.00	83.87	B5TFVQ3	5.51	4.50	10.74
HERSHEY COMPANY THE	Industrial	Fixed Income	83.87	0.00	83.87	nan	3.78	4.25	2.09
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	83.87	0.00	83.87	nan	5.01	5.50	5.96
KROGER CO	Industrial	Fixed Income	83.87	0.00	83.87	nan	4.15	2.20	3.94
LAZARD GROUP LLC	Financial Institutions	Fixed Income	83.87	0.00	83.87	nan	4.56	6.00	4.29
LOWES COMPANIES INC	Industrial	Fixed Income	83.87	0.00	83.87	B7B2LT9	5.34	4.65	10.87
MASTERCARD INC	Industrial	Fixed Income	83.87	0.00	83.87	BF2J247	5.39	3.95	13.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.87	0.00	83.87	nan	4.03	4.60	3.80
MERCK & CO INC	Industrial	Fixed Income	83.87	0.00	83.87	B736C41	5.25	3.60	11.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	83.87	0.00	83.87	BKT2JL0	5.49	3.15	14.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.87	0.00	83.87	nan	4.37	2.59	3.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.87	0.00	83.87	nan	4.29	5.10	3.76
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.87	0.00	83.87	nan	3.86	5.10	1.17
OhioHealth	Industrial	Fixed Income	83.87	0.00	83.87	nan	4.17	2.30	5.26
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	83.87	0.00	83.87	nan	5.63	5.80	13.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	83.87	0.00	83.87	BYWFCM6	5.98	4.00	12.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.87	0.00	83.87	nan	4.45	4.90	5.74
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	83.87	0.00	83.87	B92N2M5	5.12	4.13	12.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.87	0.00	83.87	nan	4.34	1.71	4.61
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83.87	0.00	83.87	nan	4.61	5.10	7.30
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83.87	0.00	83.87	BD8BSC3	5.44	3.75	13.03
UNION ELECTRIC CO	Utility	Fixed Income	83.87	0.00	83.87	nan	4.65	5.20	6.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.87	0.00	83.87	B081Q51	4.62	5.40	7.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.87	0.00	83.87	nan	3.97	4.70	2.89
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	83.87	0.00	83.87	B8G4MD8	5.24	4.79	9.01
AT&T INC	Industrial	Fixed Income	83.38	0.00	83.38	BDCL4K9	5.81	5.45	11.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.38	0.00	83.38	nan	3.92	4.55	1.91
BANK5_25-5Y16 A3	CMBS	Fixed Income	83.38	0.00	83.38	nan	4.31	5.28	3.92
BOEING CO	Industrial	Fixed Income	83.38	0.00	83.38	BGYTGR3	5.79	3.85	13.52
CARDINAL HEALTH INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.75	5.45	6.32
CHEVRON USA INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	3.60	3.95	1.42
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83.38	0.00	83.38	B8HXW89	5.19	3.63	11.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.18	4.60	5.87
D R HORTON INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.91	5.50	7.37
DOLLAR TREE INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	5.74	3.38	14.87
EXELON CORPORATION	Utility	Fixed Income	83.38	0.00	83.38	BD978H5	4.93	4.95	7.35
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	5.18	3.45	5.26
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83.38	0.00	83.38	nan	4.90	2.40	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.38	0.00	83.38	nan	4.48	3.50	5.51
GENERAL MILLS INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.04	5.50	2.44
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	83.38	0.00	83.38	nan	5.48	6.00	3.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	83.38	0.00	83.38	BMWFKQ2	4.43	2.88	4.50
HERSHEY COMPANY THE	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.05	1.70	4.06
IDEX CORPORATION	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.37	2.63	4.87
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	83.38	0.00	83.38	BJTJG79	5.51	4.39	13.21
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	83.38	0.00	83.38	BNRPM13	5.52	5.30	14.47
OGE ENERGY CORPORATION	Utility	Fixed Income	83.38	0.00	83.38	nan	4.19	5.45	2.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.49	4.35	7.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83.38	0.00	83.38	BG0T5R0	5.51	4.20	13.17
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	83.38	0.00	83.38	BPJLBC7	4.32	3.63	5.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	83.38	0.00	83.38	nan	4.26	1.90	4.61
REPUBLIC SERVICES INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.63	5.20	6.94
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	83.38	0.00	83.38	nan	4.91	5.30	7.20
SYSCO CORPORATION	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.36	2.45	5.31
TARGA RESOURCES CORP	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.13	4.35	2.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.15	4.95	4.69
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83.38	0.00	83.38	nan	4.12	4.15	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.35	4.45	4.35
CENCORA INC	Industrial	Fixed Income	82.88	0.00	82.88	BVYLQH4	5.46	4.25	12.11
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	5.83	6.55	4.87
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	4.59	5.30	6.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.46	5.75	14.11
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.44	2.84	15.42
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	82.88	0.00	82.88	BN927R3	4.30	1.65	4.91
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.86	5.15	7.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.36	4.50	4.11
DANAHER CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	BYNPP60	5.29	4.38	12.35
DOW CHEMICAL CO	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.61	2.10	4.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.88	0.00	82.88	BQ0N1J6	5.54	5.35	13.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	82.88	0.00	82.88	BM9B9B1	5.58	5.95	13.45
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.88	5.80	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.24	6.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.29	4.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	B80Q7V3	4.23	4.50	4.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.32	4.80	4.34
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	3.99	4.50	3.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82.88	0.00	82.88	B42R125	5.07	5.38	10.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.71	5.80	14.21
MERCK & CO INC (FXD)	Industrial	Fixed Income	82.88	0.00	82.88	nan	3.80	3.85	2.87
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	82.88	0.00	82.88	BFXV532	4.21	4.75	2.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82.88	0.00	82.88	nan	6.77	7.13	2.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	82.88	0.00	82.88	nan	4.17	2.25	4.72
NUTRIEN LTD	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.24	2.95	3.91
PGEWRF_22-B A3	ABS	Fixed Income	82.88	0.00	82.88	nan	5.01	5.08	9.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.88	0.00	82.88	nan	4.70	4.40	5.15
TAPESTRY INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.52	3.05	5.38
3M CO	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.15	4.80	3.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	BKDMLC1	5.69	3.75	17.19
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.21	5.05	6.83
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	82.88	0.00	82.88	BH3Q4W3	5.53	4.70	12.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.30	4.63	5.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	82.38	0.00	82.38	nan	5.69	3.35	17.25
IQVIA INC	Industrial	Fixed Income	82.38	0.00	82.38	nan	4.42	6.25	2.70
KLA CORP	Industrial	Fixed Income	82.38	0.00	82.38	BJBZ181	5.49	5.00	12.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	82.38	0.00	82.38	nan	4.94	5.30	6.41
LPL HOLDINGS INC	Financial Institutions	Fixed Income	82.38	0.00	82.38	nan	5.26	6.00	6.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.38	0.00	82.38	nan	4.67	5.55	6.39
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	82.38	0.00	82.38	nan	5.05	5.75	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.38	0.00	82.38	B7ZBFD4	5.38	5.30	10.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.38	0.00	82.38	BK6FDG5	5.57	3.10	14.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	82.38	0.00	82.38	BJK15J9	5.51	3.95	13.98
RELX CAPITAL INC	Industrial	Fixed Income	82.38	0.00	82.38	BMGSZW8	4.51	4.75	5.33
RELX CAPITAL INC	Industrial	Fixed Income	82.38	0.00	82.38	nan	4.30	4.75	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.38	0.00	82.38	B469DS7	5.67	4.50	10.04
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	82.38	0.00	82.38	nan	4.12	2.36	4.70
UNION ELECTRIC CO	Utility	Fixed Income	82.38	0.00	82.38	BMXMYJ3	5.57	5.45	13.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	82.38	0.00	82.38	BMTR8W3	4.80	2.65	5.35
VERISK ANALYTICS INC	Industrial	Fixed Income	82.38	0.00	82.38	nan	5.08	5.25	7.03
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	82.38	0.00	82.38	B0WGMS7	4.93	6.00	7.51
WOART_25-B A3	ABS	Fixed Income	82.38	0.00	82.38	nan	3.88	4.34	1.66
AEP TEXAS INC	Utility	Fixed Income	82.38	0.00	82.38	BRJNXM1	4.13	5.45	2.94
CENCORA INC	Industrial	Fixed Income	82.38	0.00	82.38	nan	4.77	5.15	7.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.38	0.00	82.38	BP4C341	5.73	4.55	13.98
BAIDU INC	Industrial	Fixed Income	82.38	0.00	82.38	BFN93R6	3.95	4.38	1.99
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	82.38	0.00	82.38	BWX1XR1	5.32	4.18	12.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	82.38	0.00	82.38	BJ12BT3	4.84	3.70	2.16
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	82.38	0.00	82.38	nan	5.49	2.98	13.68
DOMINION RESOURCES INC	Utility	Fixed Income	82.38	0.00	82.38	2463816	4.75	6.30	5.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.38	0.00	82.38	BZ58832	5.51	3.88	12.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.38	0.00	82.38	nan	4.33	2.85	5.42
EMERSON ELECTRIC CO	Industrial	Fixed Income	82.38	0.00	82.38	B4ZD5N9	4.87	5.25	9.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	82.38	0.00	82.38	nan	5.64	4.20	13.70
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82.38	0.00	82.38	nan	4.99	5.40	7.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.38	0.00	82.38	nan	3.99	3.00	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.38	0.00	82.38	nan	4.49	4.50	5.21
GENERAL MOTORS CO	Industrial	Fixed Income	82.38	0.00	82.38	nan	5.27	6.25	6.89
Hackensack Meridian Health	Industrial	Fixed Income	82.38	0.00	82.38	nan	5.16	2.67	11.76
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	81.89	0.00	81.89	nan	5.48	3.65	14.27
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	81.89	0.00	81.89	BQQCCP0	5.49	4.90	11.59
BBCMS_24-C26 B	CMBS	Fixed Income	81.89	0.00	81.89	nan	5.32	5.94	6.53
BLACK HILLS CORPORATION	Utility	Fixed Income	81.89	0.00	81.89	nan	5.02	6.00	6.91
CARMX_25-1 A3	ABS	Fixed Income	81.89	0.00	81.89	nan	3.84	4.84	1.42
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.46	5.21	4.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81.89	0.00	81.89	B5M23K9	5.18	5.70	9.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81.89	0.00	81.89	B2QWHG8	5.05	6.05	8.58
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	81.89	0.00	81.89	BSPCBB4	5.46	4.15	12.23
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	81.89	0.00	81.89	nan	5.94	6.10	13.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	4.33	3.50	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	4.28	4.00	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	4.80	5.00	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	4.77	6.00	2.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	3.90	2.00	3.64
FLORIDA POWER CORPORATION	Utility	Fixed Income	81.89	0.00	81.89	B27YLH2	5.03	6.35	8.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	81.89	0.00	81.89	nan	3.99	4.15	2.64
WW GRAINGER INC	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.49	4.45	6.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	81.89	0.00	81.89	B1FW2K1	5.33	6.10	10.04
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	81.89	0.00	81.89	BFM1RF9	5.50	4.40	13.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.32	2.85	10.97
KELLANOVA	Industrial	Fixed Income	81.89	0.00	81.89	BLF0HY4	4.12	2.10	4.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.10	4.70	5.05
MPLX LP	Industrial	Fixed Income	81.89	0.00	81.89	nan	6.06	6.10	13.76
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	81.89	0.00	81.89	BFNNXJ0	3.90	3.95	2.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	81.89	0.00	81.89	BYV2RZ6	5.52	4.65	12.39
NUCOR CORPORATION	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.71	5.10	7.31
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.49	4.05	13.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.89	0.00	81.89	BYWG4T0	5.15	3.50	13.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.89	0.00	81.89	BF4NQT0	3.81	3.70	2.09
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	81.89	0.00	81.89	B65ZDS0	5.59	5.50	9.48
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	81.89	0.00	81.89	BGLT159	5.75	4.85	12.90
UNITED AIRLINES INC	Industrial	Fixed Income	81.89	0.00	81.89	BDGJPN9	4.29	2.88	2.24
AEP TEXAS INC	Utility	Fixed Income	81.39	0.00	81.39	nan	4.80	5.40	5.95
BIOGEN INC	Industrial	Fixed Income	81.39	0.00	81.39	nan	5.79	3.25	14.54
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	81.39	0.00	81.39	nan	4.64	4.95	1.52
BOEING CO	Industrial	Fixed Income	81.39	0.00	81.39	BFXLGR3	5.81	3.63	13.37
CARDINAL HEALTH INC	Industrial	Fixed Income	81.39	0.00	81.39	BZ4DMG9	5.64	4.37	12.90
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81.39	0.00	81.39	B0984B3	4.98	6.13	6.69
CONAGRA BRANDS INC	Industrial	Fixed Income	81.39	0.00	81.39	2745127	4.63	8.25	3.77
DUKE ENERGY CORP	Utility	Fixed Income	81.39	0.00	81.39	BJT8PG8	5.77	4.20	13.53
EBAY INC	Industrial	Fixed Income	81.39	0.00	81.39	nan	5.09	5.13	7.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81.39	0.00	81.39	nan	3.91	2.50	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	81.39	0.00	81.39	nan	3.88	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	81.39	0.00	81.39	nan	4.39	3.00	5.51
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	81.39	0.00	81.39	nan	5.59	5.88	3.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	81.39	0.00	81.39	BFWM6X3	5.79	4.13	13.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.39	0.00	81.39	nan	4.22	5.63	6.19
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	81.39	0.00	81.39	nan	4.34	2.40	4.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	81.39	0.00	81.39	nan	5.46	4.30	13.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.39	0.00	81.39	nan	3.96	5.05	2.37
NETAPP INC	Industrial	Fixed Income	81.39	0.00	81.39	nan	5.12	5.70	6.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	81.39	0.00	81.39	nan	4.74	5.10	7.22
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	81.39	0.00	81.39	BD9G894	4.00	4.35	2.16
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	81.39	0.00	81.39	BSPPVL3	4.49	4.20	7.18
PROGRESS ENERGY INC	Utility	Fixed Income	81.39	0.00	81.39	2812623	4.49	7.00	4.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	81.39	0.00	81.39	nan	3.99	5.85	1.64
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	81.39	0.00	81.39	nan	4.59	2.85	5.38
UDR INC MTN	Financial Institutions	Fixed Income	81.39	0.00	81.39	BFD9PG9	3.94	3.50	1.84
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	81.39	0.00	81.39	BKPHQ85	4.96	3.55	10.14
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.39	0.00	81.39	BJ9J259	4.12	4.00	2.88
WRKCO INC	Industrial	Fixed Income	81.39	0.00	81.39	BK6J2Y8	4.58	4.20	5.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	81.39	0.00	81.39	nan	4.24	6.35	2.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	80.89	0.00	80.89	nan	4.08	4.50	2.11
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	80.89	0.00	80.89	nan	5.07	5.50	6.69
AUTONATION INC	Industrial	Fixed Income	80.89	0.00	80.89	BD390X7	4.10	3.80	1.67
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	80.89	0.00	80.89	nan	4.36	5.55	1.02
BGC GROUP INC	Financial Institutions	Fixed Income	80.89	0.00	80.89	nan	4.78	8.00	2.06
BROWN UNIVERSITY	Industrial	Fixed Income	80.89	0.00	80.89	BMGZQX7	5.33	2.92	15.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.89	0.00	80.89	2812399	4.37	7.13	4.64
CENOVUS ENERGY INC	Industrial	Fixed Income	80.89	0.00	80.89	nan	5.24	5.40	7.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80.89	0.00	80.89	nan	4.49	5.20	5.76
DEVON ENERGY CORPORATION	Industrial	Fixed Income	80.89	0.00	80.89	2864107	4.69	7.95	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	80.89	0.00	80.89	nan	6.41	5.95	12.96
ENBRIDGE INC	Industrial	Fixed Income	80.89	0.00	80.89	nan	5.00	5.20	7.52
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	80.89	0.00	80.89	nan	5.93	3.20	14.68
GEORGIA POWER COMPANY	Utility	Fixed Income	80.89	0.00	80.89	nan	3.83	4.00	2.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80.89	0.00	80.89	nan	3.93	3.63	2.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80.89	0.00	80.89	B064HC6	4.10	4.75	7.17
INTERNATIONAL PAPER CO	Industrial	Fixed Income	80.89	0.00	80.89	BXTH5G3	4.91	5.00	7.41
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	80.89	0.00	80.89	nan	4.13	4.14	2.83
MICROSOFT CORPORATION	Industrial	Fixed Income	80.89	0.00	80.89	BVWXT51	5.34	4.00	15.58
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.89	0.00	80.89	nan	5.41	3.37	11.36
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	80.89	0.00	80.89	nan	4.32	5.88	6.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	80.89	0.00	80.89	BSTJMG3	5.34	4.70	14.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	80.89	0.00	80.89	B5M1JL9	5.38	5.38	9.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.89	0.00	80.89	BZ16JQ0	5.46	3.75	12.53
PPG INDUSTRIES INC	Industrial	Fixed Income	80.89	0.00	80.89	nan	4.31	4.38	4.47
PACIFICORP	Utility	Fixed Income	80.89	0.00	80.89	BDG06H3	6.03	4.13	13.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.89	0.00	80.89	B02GLW4	4.39	5.80	6.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.89	0.00	80.89	BNDSYX2	5.50	5.30	14.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.89	0.00	80.89	BM8NVQ7	5.38	4.80	11.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80.89	0.00	80.89	B84QCZ8	5.83	4.50	11.08
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	80.89	0.00	80.89	nan	4.85	5.15	7.28
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	80.89	0.00	80.89	BD30007	5.67	3.95	12.81
STARBUCKS CORPORATION	Industrial	Fixed Income	80.89	0.00	80.89	nan	5.65	3.35	14.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.89	0.00	80.89	BMYR4L9	5.45	2.70	15.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.89	0.00	80.89	BH550S6	5.34	5.30	11.46
TRINITY HEALTH CORP	Industrial	Fixed Income	80.89	0.00	80.89	BVW5515	5.34	4.13	12.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.89	0.00	80.89	BYSSD48	5.48	4.00	13.09
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	80.43	0.00	-9,919.57	nan	-0.41	3.08	1.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.40	0.00	80.40	BF4NQX4	5.46	4.05	13.44
ALABAMA POWER COMPANY	Utility	Fixed Income	80.40	0.00	80.40	BMV9VD9	5.49	3.00	15.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80.40	0.00	80.40	BZ1DTC7	5.51	4.50	13.27
APPALACHIAN POWER CO	Utility	Fixed Income	80.40	0.00	80.40	BYZMJS9	3.93	3.30	1.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	80.40	0.00	80.40	nan	4.12	4.70	2.21
CATERPILLAR INC	Industrial	Fixed Income	80.40	0.00	80.40	BMJJM94	5.25	4.30	12.00
DARDEN RESTAURANTS INC	Industrial	Fixed Income	80.40	0.00	80.40	BP5WY81	4.00	4.35	1.58
DOMINION RESOURCES INC	Utility	Fixed Income	80.40	0.00	80.40	B4XHFS8	5.53	4.90	10.54
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	80.40	0.00	80.40	BD5FFZ0	4.07	4.50	2.59
ENBRIDGE INC	Industrial	Fixed Income	80.40	0.00	80.40	BP2Q7V0	5.68	3.40	14.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.40	0.00	80.40	nan	5.61	2.90	15.18
ENTERGY ARKANSAS LLC	Utility	Fixed Income	80.40	0.00	80.40	nan	4.49	5.15	5.78
EQUINOR ASA	Agency	Fixed Income	80.40	0.00	80.40	nan	3.78	4.25	2.16
FHMS_K113 A2	CMBS	Fixed Income	80.40	0.00	80.40	nan	3.85	1.34	4.02
PROGRESS ENERGY INC	Utility	Fixed Income	80.40	0.00	80.40	B4WTC62	5.19	5.65	9.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80.40	0.00	80.40	2920247	4.63	6.75	4.92
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	80.40	0.00	80.40	BNNJMH5	3.59	4.75	2.39
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	80.40	0.00	80.40	BDS6RQ5	5.82	4.38	12.75
MOODYS CORPORATION	Industrial	Fixed Income	80.40	0.00	80.40	nan	5.34	2.75	11.62
NUTRIEN LTD	Industrial	Fixed Income	80.40	0.00	80.40	BF50YZ2	5.00	4.13	7.30
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	80.40	0.00	80.40	nan	3.71	4.50	1.05
ORIX CORPORATION	Financial Institutions	Fixed Income	80.40	0.00	80.40	nan	4.88	5.40	6.96
LINDE INC	Industrial	Fixed Income	80.40	0.00	80.40	B7XR437	5.20	3.55	11.81
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.40	0.00	80.40	BJQZJV5	4.07	2.95	3.32
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	80.40	0.00	80.40	nan	5.67	2.80	15.11
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	80.40	0.00	80.40	nan	4.24	1.75	5.10
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	80.40	0.00	80.40	nan	4.32	4.32	2.40
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	80.40	0.00	80.40	BFN3K88	4.06	3.45	1.68
STARBUCKS CORPORATION	Industrial	Fixed Income	80.40	0.00	80.40	nan	4.58	5.00	6.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	80.40	0.00	80.40	nan	5.65	5.65	13.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	80.40	0.00	80.40	nan	4.07	4.95	3.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80.40	0.00	80.40	BNKVH91	5.67	4.90	11.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.00	4.15	2.70
CENCORA INC	Industrial	Fixed Income	79.90	0.00	79.90	BFD9PF8	5.44	4.30	13.24
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.26	4.88	5.83
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.97	6.09	5.88
BRUNSWICK CORP	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.39	5.85	2.76
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.70	4.70	6.86
CALIFORNIA ST	Local Authority	Fixed Income	79.90	0.00	79.90	BFM7DP9	3.54	4.60	1.99
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	79.90	0.00	79.90	2839495	4.77	7.20	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.90	0.00	79.90	BNYNTF3	5.50	4.20	14.37
DTE ELECTRIC COMPANY	Utility	Fixed Income	79.90	0.00	79.90	nan	4.27	3.00	5.37
DUKE ENERGY OHIO INC	Utility	Fixed Income	79.90	0.00	79.90	BHZRWT7	3.88	3.65	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	79.90	0.00	79.90	nan	4.40	3.00	5.59
GATX CORPORATION	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.29	4.00	3.96
GLOBE LIFE INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	5.08	5.85	6.61
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.02	5.10	1.03
LAM RESEARCH CORPORATION	Industrial	Fixed Income	79.90	0.00	79.90	nan	5.51	3.13	17.12
MARATHON PETROLEUM CORP	Industrial	Fixed Income	79.90	0.00	79.90	BQSC311	5.98	5.00	13.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.82	4.95	7.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	79.90	0.00	79.90	BMWG8W7	5.62	5.50	14.10
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.28	4.75	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	79.90	0.00	79.90	BYP2P70	4.44	4.10	8.72
NNN REIT INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.83	5.60	6.13
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.59	4.94	7.67
NUTRIEN LTD	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.83	5.40	6.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.90	0.00	79.90	nan	4.81	5.05	5.52
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.57	2.63	5.20
RPM INTERNATIONAL INC	Industrial	Fixed Income	79.90	0.00	79.90	BYLY8N7	5.57	5.25	11.76
ROYALTY PHARMA PLC	Industrial	Fixed Income	79.90	0.00	79.90	nan	5.78	3.35	14.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.22	4.50	3.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	79.90	0.00	79.90	nan	5.73	5.90	13.48
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	79.90	0.00	79.90	nan	5.71	3.25	14.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.90	0.00	79.90	B6Y3NC9	5.32	3.63	11.62
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.93	5.00	6.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.90	0.00	79.90	nan	5.11	2.95	11.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.65	4.80	4.41
HOWMET AEROSPACE INC	Industrial	Fixed Income	79.41	0.00	79.41	B1P7358	4.88	5.95	8.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	4.31	2.88	1.29
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	79.41	0.00	79.41	nan	5.66	3.35	14.52
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.47	2.25	5.43
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	4.91	5.00	7.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.37	4.30	11.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.38	4.95	11.90
CENOVUS ENERGY INC	Industrial	Fixed Income	79.41	0.00	79.41	B43X0M5	5.60	6.75	9.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.41	0.00	79.41	BKRLVG8	5.44	3.10	14.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.41	0.00	79.41	2829429	4.48	6.88	5.53
EXPEDIA GROUP INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.11	4.63	1.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	79.41	0.00	79.41	nan	4.41	4.00	5.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79.41	0.00	79.41	BHPXTS3	5.47	3.99	13.62
HOME DEPOT INC	Industrial	Fixed Income	79.41	0.00	79.41	BPLZ1Q1	5.59	5.40	15.71
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	79.41	0.00	79.41	B9CT5D5	6.12	6.50	10.29
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	79.41	0.00	79.41	nan	4.88	5.15	7.70
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	79.41	0.00	79.41	nan	4.31	4.53	7.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	79.41	0.00	79.41	BF7TVZ6	5.51	4.45	12.81
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79.41	0.00	79.41	B1PKMT4	5.19	6.50	7.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	BDB6BN7	4.62	4.50	8.04
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.19	2.45	4.04
NISOURCE INC	Utility	Fixed Income	79.41	0.00	79.41	nan	4.67	5.40	6.04
Novant Health	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.93	2.64	8.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.41	0.00	79.41	B3LR312	5.19	5.25	9.96
OTIS WORLDWIDE CORP	Industrial	Fixed Income	79.41	0.00	79.41	nan	3.87	2.29	1.11
PFIZER INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.68	5.70	15.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	5.20	3.00	10.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	79.41	0.00	79.41	BGHHQ74	5.65	4.30	13.48
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	79.41	0.00	79.41	2298278	3.97	7.00	2.40
UNION ELECTRIC CO	Utility	Fixed Income	79.41	0.00	79.41	nan	4.32	2.15	5.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	BNGF9M4	5.50	4.95	14.17
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	BMXWZG7	5.84	4.00	14.33
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	79.41	0.00	79.41	BGLDJS0	5.48	4.75	11.79
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	78.92	0.00	-9,921.08	nan	0.31	4.00	15.49
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	78.91	0.00	78.91	nan	5.26	3.38	4.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	78.91	0.00	78.91	BJCYLG5	4.25	4.90	2.71
AMERICAN UNIVERSITY	Industrial	Fixed Income	78.91	0.00	78.91	BJSBJN3	5.48	3.67	13.44
ANALOG DEVICES INC	Industrial	Fixed Income	78.91	0.00	78.91	BYX3MD0	5.42	5.30	12.02
BROWN & BROWN INC	Financial Institutions	Fixed Income	78.91	0.00	78.91	nan	4.80	5.25	5.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78.91	0.00	78.91	BYMKLV3	4.70	4.80	7.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.91	0.00	78.91	nan	5.56	6.18	6.86
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.47	2.20	5.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78.91	0.00	78.91	nan	5.61	3.70	16.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	78.91	0.00	78.91	nan	4.55	5.25	5.83
EATON CORPORATION	Industrial	Fixed Income	78.91	0.00	78.91	nan	3.83	4.35	2.12
ENTERGY TEXAS INC	Utility	Fixed Income	78.91	0.00	78.91	nan	4.82	5.25	7.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78.91	0.00	78.91	nan	4.44	4.00	5.48
GLOBE LIFE INC	Financial Institutions	Fixed Income	78.91	0.00	78.91	nan	4.61	4.80	5.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.91	0.00	78.91	B453WJ4	5.65	6.75	9.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.34	2.72	5.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.50	4.60	5.91
JD.COM INC	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.02	3.38	3.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.40	4.60	3.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78.91	0.00	78.91	nan	3.76	4.15	2.31
MARKEL GROUP INC	Financial Institutions	Fixed Income	78.91	0.00	78.91	nan	5.72	3.45	14.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	78.91	0.00	78.91	BP0XNH1	4.03	4.88	2.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.02	4.55	3.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.91	0.00	78.91	BLPHDN6	4.19	4.65	2.31
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	78.91	0.00	78.91	BKKDHP2	5.32	4.00	14.01
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	78.91	0.00	78.91	nan	5.94	5.88	4.19
PRIMERICA INC	Financial Institutions	Fixed Income	78.91	0.00	78.91	nan	4.57	2.80	5.19
PROLOGIS LP	Financial Institutions	Fixed Income	78.91	0.00	78.91	BFNC7H3	3.87	3.88	2.41
RYDER SYSTEM INC	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.00	4.30	1.28
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.00	5.30	1.03
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78.91	0.00	78.91	nan	5.01	5.30	6.96
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	78.91	0.00	78.91	nan	4.72	2.44	11.27
XL GROUP PLC	Financial Institutions	Fixed Income	78.91	0.00	78.91	BGM96R5	5.65	5.25	11.22
AON CORP	Financial Institutions	Fixed Income	78.41	0.00	78.41	nan	4.33	2.05	5.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	78.41	0.00	78.41	2011312	4.32	5.93	5.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	78.41	0.00	78.41	nan	4.78	5.55	6.09
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	78.41	0.00	78.41	BP38R48	5.72	3.65	14.58
BROADCOM INC	Industrial	Fixed Income	78.41	0.00	78.41	BKX9W96	4.14	5.00	3.69
CSX CORP	Industrial	Fixed Income	78.41	0.00	78.41	BK8TZ70	5.49	3.80	14.17
CARDINAL HEALTH INC	Industrial	Fixed Income	78.41	0.00	78.41	BYNQPM9	5.61	4.90	11.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.41	0.00	78.41	nan	3.89	4.38	3.17
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	78.41	0.00	78.41	nan	4.42	4.40	5.49
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78.41	0.00	78.41	nan	4.96	5.32	6.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.41	0.00	78.41	nan	5.65	3.75	14.12
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	78.41	0.00	78.41	nan	3.69	3.75	4.45
CUBESMART LP	Financial Institutions	Fixed Income	78.41	0.00	78.41	nan	4.56	2.50	5.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.41	0.00	78.41	nan	3.61	4.85	1.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.41	0.00	78.41	nan	4.04	4.38	4.14
DOW CHEMICAL CO	Industrial	Fixed Income	78.41	0.00	78.41	nan	5.33	5.35	6.98
EMERA US FINANCE LP	Utility	Fixed Income	78.41	0.00	78.41	nan	4.54	2.64	4.87
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78.41	0.00	78.41	nan	4.65	5.35	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.41	0.00	78.41	nan	3.90	1.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	78.41	0.00	78.41	nan	4.50	4.50	5.18
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	78.41	0.00	78.41	nan	4.63	4.00	5.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.41	0.00	78.41	nan	3.87	4.00	2.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.41	0.00	78.41	nan	4.18	4.30	4.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	78.41	0.00	78.41	nan	3.70	5.38	2.47
MASTERCARD INC	Industrial	Fixed Income	78.41	0.00	78.41	nan	3.66	4.10	1.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.41	0.00	78.41	BF2N7L1	3.83	3.15	1.26
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	78.41	0.00	78.41	nan	5.28	5.20	12.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78.41	0.00	78.41	BK8VN72	5.86	7.95	8.56
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	78.41	0.00	78.41	nan	5.87	3.85	14.22
ONEOK INC	Industrial	Fixed Income	78.41	0.00	78.41	BM9KMD1	6.15	7.15	12.24
OVINTIV INC	Industrial	Fixed Income	78.41	0.00	78.41	B3CTX73	4.95	7.20	4.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.41	0.00	78.41	nan	4.20	1.90	5.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78.41	0.00	78.41	BQMS2D0	6.04	5.70	13.05
STARBUCKS CORPORATION	Industrial	Fixed Income	78.41	0.00	78.41	BF2RBL1	5.58	3.75	13.51
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78.41	0.00	78.41	BZ0WZD8	5.56	3.80	13.28
The Washington University	Industrial	Fixed Income	78.41	0.00	78.41	nan	5.28	3.52	15.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	78.41	0.00	78.41	nan	4.39	3.85	5.52
AHS HOSP CORP	Industrial	Fixed Income	78.41	0.00	78.41	nan	5.38	5.02	12.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	78.41	0.00	78.41	BK0VJL6	4.29	2.75	3.57
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	78.41	0.00	78.41	2727501	4.61	5.35	5.97
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	78.41	0.00	78.41	nan	5.79	5.80	4.21
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77.92	0.00	77.92	nan	4.41	3.85	5.61
AON CORP	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	4.42	2.60	5.26
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	5.99	5.60	13.53
AT&T INC	Industrial	Fixed Income	77.92	0.00	77.92	B4WPQV3	5.42	5.35	9.77
BARCLAYS PLC	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	4.40	4.84	1.47
CRH AMERICA FINANCE INC	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.77	5.40	6.58
CSX CORP	Industrial	Fixed Income	77.92	0.00	77.92	BD9NGT1	5.60	4.25	16.49
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	77.92	0.00	77.92	nan	5.10	5.55	7.27
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	3.64	3.74	1.83
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	77.92	0.00	77.92	nan	5.63	5.40	13.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.92	0.00	77.92	nan	5.57	4.75	13.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	77.92	0.00	77.92	B1WQW62	4.95	6.00	8.17
FLOWSERVE CORPORATION	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.66	2.80	5.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77.92	0.00	77.92	nan	4.51	4.00	5.35
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	77.92	0.00	77.92	nan	5.51	4.32	13.44
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	4.54	4.91	7.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	77.92	0.00	77.92	nan	6.38	3.80	14.98
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	77.92	0.00	77.92	B03QTN0	4.57	6.50	6.59
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	4.88	4.99	7.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	BJYDFK2	4.23	3.35	3.30
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	77.92	0.00	77.92	BG5NSH8	3.93	4.20	2.20
NXP BV	Industrial	Fixed Income	77.92	0.00	77.92	BMDX236	5.58	3.13	11.50
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.92	0.00	77.92	nan	3.96	4.85	2.76
NORDSON CORPORATION	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.20	4.50	3.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.92	0.00	77.92	BKLMSY4	5.37	2.90	15.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	4.05	4.38	3.94
KONINKLIJKE KPN NV	Industrial	Fixed Income	77.92	0.00	77.92	2734385	4.29	8.38	3.82
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	77.92	0.00	77.92	nan	5.49	4.79	11.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	77.92	0.00	77.92	nan	3.92	1.75	2.01
SOUTHERN POWER COMPANY	Utility	Fixed Income	77.92	0.00	77.92	nan	4.19	4.25	4.10
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77.92	0.00	77.92	BF28W33	4.27	4.50	1.94
WALMART INC	Industrial	Fixed Income	77.92	0.00	77.92	B4LC0B3	4.73	5.00	10.26
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	4.82	5.35	5.91
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	77.50	0.00	-9,922.50	nan	-0.41	3.32	3.97
AT&T INC	Industrial	Fixed Income	77.42	0.00	77.42	BJ11MN1	5.69	4.65	11.65
ALABAMA POWER COMPANY	Utility	Fixed Income	77.42	0.00	77.42	BD2Z1R7	5.51	4.30	13.43
ALABAMA POWER COMPANY	Utility	Fixed Income	77.42	0.00	77.42	nan	4.19	4.30	4.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	77.42	0.00	77.42	BKKDHQ3	5.65	3.85	14.03
AUTONATION INC	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.61	2.40	5.02
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	77.42	0.00	77.42	BMDFM32	5.58	3.79	14.19
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	77.42	0.00	77.42	B04SDS8	5.04	5.85	6.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.42	0.00	77.42	nan	5.47	4.70	13.00
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	77.42	0.00	77.42	nan	5.36	4.57	14.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.42	0.00	77.42	BLRVSV9	5.43	4.30	11.83
CUMMINS INC	Industrial	Fixed Income	77.42	0.00	77.42	BSBGTN8	5.47	5.45	13.90
ERP OPERATING LP	Financial Institutions	Fixed Income	77.42	0.00	77.42	BXQ9SK7	5.49	4.50	12.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.42	0.00	77.42	nan	4.40	6.50	2.80
FORTIVE CORP	Industrial	Fixed Income	77.42	0.00	77.42	BF1XM51	5.67	4.30	12.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.42	0.00	77.42	nan	4.32	4.50	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.31	5.35	3.51
ILLUMINA INC	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.52	4.75	4.24
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	77.42	0.00	77.42	nan	5.24	2.75	4.35
LOCKHEED MARTIN CORP	Industrial	Fixed Income	77.42	0.00	77.42	BVY9RL9	4.53	3.60	7.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	77.42	0.00	77.42	BMDWFN4	5.46	3.48	14.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	77.42	0.00	77.42	BFY3N33	3.90	3.90	2.53
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.42	0.00	77.42	BMC8VZ7	5.34	2.60	16.02
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	77.42	0.00	77.42	BQB74Z4	5.01	3.13	1.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	77.42	0.00	77.42	BL63N11	4.78	3.55	10.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.42	0.00	77.42	BYYD0H9	5.43	3.80	12.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.42	0.00	77.42	BKMGBY6	5.36	3.05	14.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.42	0.00	77.42	2632917	4.75	6.65	2.76
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.47	4.68	7.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.36	4.85	6.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.42	0.00	77.42	nan	3.80	5.25	2.35
WESTLAKE CORP	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.31	3.38	3.96
WESTLAKE CORP	Industrial	Fixed Income	77.42	0.00	77.42	nan	6.24	6.38	13.18
ALTRIA GROUP INC	Industrial	Fixed Income	76.92	0.00	76.92	BMB5TW2	5.92	4.45	13.39
ALTRIA GROUP INC	Industrial	Fixed Income	76.92	0.00	76.92	nan	5.01	5.25	7.42
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	76.92	0.00	76.92	nan	5.12	5.70	1.91
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	76.92	0.00	76.92	nan	5.73	5.15	4.27
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	76.92	0.00	76.92	nan	5.40	2.50	15.95
CALIFORNIA ST	Local Authority	Fixed Income	76.92	0.00	76.92	nan	4.39	4.50	5.61
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	76.92	0.00	76.92	nan	3.95	4.00	2.00
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	76.92	0.00	76.92	nan	4.45	3.70	3.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	76.92	0.00	76.92	nan	5.53	3.13	14.99
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76.92	0.00	76.92	nan	4.13	4.95	3.54
DTE ELECTRIC CO	Utility	Fixed Income	76.92	0.00	76.92	BWB9B95	5.42	3.70	12.54
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76.92	0.00	76.92	nan	4.87	5.25	7.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.92	0.00	76.92	nan	4.42	3.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	76.92	0.00	76.92	nan	3.85	3.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	76.92	0.00	76.92	nan	4.41	4.00	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	76.92	0.00	76.92	nan	3.81	2.50	3.82
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	76.92	0.00	76.92	nan	4.52	4.05	1.14
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	76.92	0.00	76.92	B1FQQT0	4.97	5.95	7.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76.92	0.00	76.92	nan	3.51	3.63	2.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	76.92	0.00	76.92	BMHLFK4	5.61	6.25	13.26
NATIONAL GRID PLC	Utility	Fixed Income	76.92	0.00	76.92	nan	4.05	5.60	2.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.92	0.00	76.92	nan	5.61	3.80	13.91
OTIS WORLDWIDE CORP	Industrial	Fixed Income	76.92	0.00	76.92	nan	4.82	5.13	7.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	76.92	0.00	76.92	B59N1S9	5.05	5.70	10.18
ROSS STORES INC	Industrial	Fixed Income	76.92	0.00	76.92	nan	4.40	1.88	4.80
STANFORD HEALTH CARE	Industrial	Fixed Income	76.92	0.00	76.92	BZ5ZP21	5.39	3.79	13.88
STRYKER CORPORATION	Industrial	Fixed Income	76.92	0.00	76.92	BM56JF4	5.47	4.38	11.86
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	76.92	0.00	76.92	nan	4.11	2.30	2.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.92	0.00	76.92	BVRYSP2	4.63	3.38	7.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76.92	0.00	76.92	nan	5.64	5.35	14.07
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	76.92	0.00	76.92	BGLRQG9	5.74	5.05	12.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	76.92	0.00	76.92	nan	4.32	4.75	5.56
AEP TEXAS INC	Utility	Fixed Income	76.43	0.00	76.43	nan	5.79	5.25	13.50
ALABAMA POWER COMPANY	Utility	Fixed Income	76.43	0.00	76.43	BJYDFQ8	5.49	3.45	14.30
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	76.43	0.00	76.43	BDDXT10	4.31	3.65	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	76.43	0.00	76.43	nan	3.81	4.90	1.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76.43	0.00	76.43	BP4GRK7	5.45	4.50	11.96
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	76.43	0.00	76.43	BYZR531	5.64	4.35	12.33
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	76.43	0.00	76.43	BBMSWS0	5.45	4.85	13.87
BBCMS_19-C3 A4	CMBS	Fixed Income	76.43	0.00	76.43	nan	4.27	3.58	2.96
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	76.43	0.00	76.43	nan	4.80	5.88	1.64
BOARDWALK PIPELINES LP	Industrial	Fixed Income	76.43	0.00	76.43	BMF5HC4	4.54	3.40	4.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	76.43	0.00	76.43	B0Q4ZC2	4.88	6.25	7.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	76.43	0.00	76.43	nan	4.01	4.75	1.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76.43	0.00	76.43	BD81YW5	5.35	3.20	13.74
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	76.43	0.00	76.43	nan	4.28	2.30	5.34
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	76.43	0.00	76.43	nan	5.50	3.30	14.51
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	76.43	0.00	76.43	nan	4.93	5.50	6.42
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	76.43	0.00	76.43	nan	4.50	3.50	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	76.43	0.00	76.43	nan	3.90	3.00	2.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.43	0.00	76.43	nan	4.50	4.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	76.43	0.00	76.43	nan	4.49	2.50	5.27
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	76.43	0.00	76.43	nan	4.74	2.05	0.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76.43	0.00	76.43	BG0PV14	5.44	3.81	13.53
IDAHO POWER COMPANY MTN	Utility	Fixed Income	76.43	0.00	76.43	nan	5.59	5.70	13.92
JDOT_24-C A3	ABS	Fixed Income	76.43	0.00	76.43	nan	3.76	4.06	1.13
JOHNSON & JOHNSON	Industrial	Fixed Income	76.43	0.00	76.43	BH7HX69	4.98	4.50	11.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	76.43	0.00	76.43	nan	4.65	5.15	6.46
MAYO CLINIC	Industrial	Fixed Income	76.43	0.00	76.43	BYQHVB0	5.51	4.13	14.12
Novant Health	Industrial	Fixed Income	76.43	0.00	76.43	nan	5.50	3.17	15.23
PPL CAPITAL FUNDING INC	Utility	Fixed Income	76.43	0.00	76.43	BM8MMB6	4.17	4.13	3.75
PEPSICO INC	Industrial	Fixed Income	76.43	0.00	76.43	BNK9W34	5.36	4.65	14.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	76.43	0.00	76.43	nan	4.63	5.40	6.00
VICI PROPERTIES LP	Industrial	Fixed Income	76.43	0.00	76.43	nan	4.76	5.13	4.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.43	0.00	76.43	BN2X3L9	4.22	2.75	4.52
AGL CAPITAL CORPORATION	Utility	Fixed Income	75.93	0.00	75.93	B98CZ49	5.57	4.40	11.44
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	75.93	0.00	75.93	nan	4.37	2.15	4.50
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75.93	0.00	75.93	nan	4.29	2.10	2.42
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	75.93	0.00	75.93	BYNVHK6	4.35	3.60	1.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75.93	0.00	75.93	BYT33F3	5.46	4.30	12.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.93	0.00	75.93	nan	4.26	4.60	3.16
BARCLAYS PLC	Financial Institutions	Fixed Income	75.93	0.00	75.93	nan	5.51	6.04	13.64
BMARK_24-V8 B	CMBS	Fixed Income	75.93	0.00	75.93	nan	4.82	6.95	3.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75.93	0.00	75.93	BPK6XS1	5.37	5.50	11.12
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	75.93	0.00	75.93	nan	4.59	3.70	4.42
CORNELL UNIVERSITY	Industrial	Fixed Income	75.93	0.00	75.93	nan	4.47	4.84	6.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	75.93	0.00	75.93	BLP53Z2	5.41	2.95	14.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	75.93	0.00	75.93	B8NXVQ4	5.38	3.88	11.74
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75.93	0.00	75.93	BF58H68	5.51	3.60	13.47
EBAY INC	Industrial	Fixed Income	75.93	0.00	75.93	nan	4.65	6.30	5.48
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	75.93	0.00	75.93	nan	5.64	5.80	13.90
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	75.93	0.00	75.93	BDD9509	3.89	3.63	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	75.93	0.00	75.93	nan	4.21	4.50	4.39
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	75.93	0.00	75.93	B436WY0	4.97	5.96	9.07
GLP CAPITAL LP	Industrial	Fixed Income	75.93	0.00	75.93	BP0VMS9	5.39	6.75	6.03
HERSHEY COMPANY THE	Industrial	Fixed Income	75.93	0.00	75.93	nan	4.34	4.50	6.05
HOWMET AEROSPACE INC	Industrial	Fixed Income	75.93	0.00	75.93	nan	3.92	3.00	2.76
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	75.93	0.00	75.93	nan	5.56	5.63	13.62
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	75.93	0.00	75.93	BFZPKG0	5.39	3.97	13.71
KROGER CO	Industrial	Fixed Income	75.93	0.00	75.93	B6ZH8X6	5.51	5.00	10.64
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.93	0.00	75.93	BK5JGR0	5.76	5.00	12.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.93	0.00	75.93	nan	5.75	4.15	13.73
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75.93	0.00	75.93	nan	4.27	4.85	3.90
NASDAQ INC	Financial Institutions	Fixed Income	75.93	0.00	75.93	BRT75P0	5.68	5.95	13.33
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	75.93	0.00	75.93	nan	4.93	3.00	4.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.93	0.00	75.93	nan	4.17	5.00	4.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.93	0.00	75.93	nan	3.83	4.12	1.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75.93	0.00	75.93	BMDVVC2	5.56	2.90	15.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.93	0.00	75.93	nan	4.56	5.40	5.75
ONEOK INC	Industrial	Fixed Income	75.93	0.00	75.93	BSNW020	5.93	4.25	12.40
OWENS CORNING	Industrial	Fixed Income	75.93	0.00	75.93	nan	4.27	3.88	3.89
PPG INDUSTRIES INC	Industrial	Fixed Income	75.93	0.00	75.93	BLCVM78	4.14	2.55	4.03
PEPSICO INC	Industrial	Fixed Income	75.93	0.00	75.93	nan	3.66	4.45	1.89
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	75.93	0.00	75.93	nan	4.32	2.50	4.64
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	75.93	0.00	75.93	nan	4.19	4.90	3.62
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.93	0.00	75.93	nan	4.46	2.13	4.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75.93	0.00	75.93	BK9W8G8	5.61	3.80	13.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.93	0.00	75.93	nan	4.01	2.47	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	75.93	0.00	75.93	B6QFF83	5.93	6.10	9.90
SYSCO CORPORATION	Industrial	Fixed Income	75.93	0.00	75.93	BF28W66	5.56	4.45	12.97
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.93	0.00	75.93	nan	3.74	4.60	2.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.93	0.00	75.93	BYQGY41	5.41	4.05	12.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75.93	0.00	75.93	B2RJSL0	4.95	6.13	8.82
ZOETIS INC	Industrial	Fixed Income	75.93	0.00	75.93	nan	4.45	5.60	5.57
ALBEMARLE CORP	Industrial	Fixed Income	75.44	0.00	75.44	nan	6.29	5.65	12.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.16	4.80	3.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.95	5.20	7.03
AVERY DENNISON CORPORATION	Industrial	Fixed Income	75.44	0.00	75.44	BLGBMM9	4.24	2.65	3.90
BGC GROUP INC	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	5.21	6.15	3.56
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	5.37	4.38	5.07
STANFORD UNIVERSITY	Industrial	Fixed Income	75.44	0.00	75.44	nan	3.92	4.15	4.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.09	4.80	2.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.44	0.00	75.44	BLR95V2	5.42	3.50	15.07
ENTERGY CORPORATION	Utility	Fixed Income	75.44	0.00	75.44	BMFYH09	5.75	3.75	14.16
FNMA 30YR	MBS Pass-Through	Fixed Income	75.44	0.00	75.44	nan	4.39	4.00	5.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75.44	0.00	75.44	B4V3Q52	5.11	5.25	10.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.44	0.00	75.44	nan	4.61	2.00	6.25
GLP CAPITAL LP	Industrial	Fixed Income	75.44	0.00	75.44	nan	5.74	5.75	8.23
HYATT HOTELS CORP	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.09	5.05	1.97
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	75.44	0.00	75.44	BG227Y8	3.90	3.85	2.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.44	0.00	75.44	nan	4.26	5.25	3.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	75.44	0.00	75.44	BM7SF38	5.50	4.68	18.02
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.82	4.70	6.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75.44	0.00	75.44	BL9FK80	5.43	4.40	11.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75.44	0.00	75.44	nan	4.62	5.35	6.43
NNN REIT INC	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	4.90	5.50	6.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.44	0.00	75.44	nan	4.46	4.15	5.44
PECO ENERGY CO	Utility	Fixed Income	75.44	0.00	75.44	BTFK5B3	5.53	5.25	14.12
PEPSICO INC	Industrial	Fixed Income	75.44	0.00	75.44	BD0B4Y5	5.30	4.00	13.25
SUZANO NETHERLANDS BV	Industrial	Fixed Income	75.44	0.00	75.44	BVZNY97	5.59	5.50	7.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.44	0.00	75.44	BYWJVB0	5.68	4.10	16.42
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	75.44	0.00	75.44	nan	5.47	3.07	15.27
VERALTO CORP	Industrial	Fixed Income	75.44	0.00	75.44	BPLP882	4.68	5.45	6.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75.44	0.00	75.44	B7S97N9	5.47	4.00	11.62
WALMART INC	Industrial	Fixed Income	75.44	0.00	75.44	B654D54	4.95	5.63	10.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75.44	0.00	75.44	nan	5.82	6.00	13.55
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	74.94	0.00	74.94	nan	5.24	5.30	7.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.94	0.00	74.94	B61QXW1	5.13	4.95	10.50
CSX CORP	Industrial	Fixed Income	74.94	0.00	74.94	BKLMSR7	5.49	3.35	14.35
COMCAST CORPORATION	Industrial	Fixed Income	74.94	0.00	74.94	BJZXTF4	5.79	4.75	11.30
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	74.94	0.00	74.94	nan	4.13	2.00	2.79
D R HORTON INC	Industrial	Fixed Income	74.94	0.00	74.94	nan	3.83	1.40	1.62
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	74.94	0.00	74.94	nan	4.25	2.30	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.94	0.00	74.94	nan	4.55	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	74.94	0.00	74.94	nan	4.48	5.00	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.94	0.00	74.94	nan	4.56	3.00	5.66
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	74.94	0.00	74.94	nan	5.26	5.45	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.94	0.00	74.94	nan	4.39	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.94	0.00	74.94	BHZT981	4.63	5.00	4.91
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	74.94	0.00	74.94	nan	4.70	2.90	5.24
INOVA HEALTH SYSTEM	Industrial	Fixed Income	74.94	0.00	74.94	nan	5.50	4.07	14.55
JOHNSON & JOHNSON	Industrial	Fixed Income	74.94	0.00	74.94	B4W6XQ0	4.88	4.85	10.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74.94	0.00	74.94	BG1ZYX6	4.09	4.63	2.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.94	0.00	74.94	2928456	4.49	5.88	6.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	74.94	0.00	74.94	BFY3CX6	3.93	4.00	2.04
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	74.94	0.00	74.94	nan	5.45	2.71	15.63
OHIO POWER CO	Utility	Fixed Income	74.94	0.00	74.94	nan	4.89	5.65	6.56
ONEOK INC	Industrial	Fixed Income	74.94	0.00	74.94	BKM7HG3	5.87	4.50	13.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74.94	0.00	74.94	nan	3.63	2.00	0.96
PEPSICO INC	Industrial	Fixed Income	74.94	0.00	74.94	B5MZW12	4.93	5.50	9.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.94	0.00	74.94	nan	4.63	5.20	6.42
QUANTA SERVICES INC.	Industrial	Fixed Income	74.94	0.00	74.94	nan	4.81	5.25	6.82
SANOFI SA MTN	Industrial	Fixed Income	74.94	0.00	74.94	nan	4.20	4.20	5.74
J M SMUCKER CO	Industrial	Fixed Income	74.94	0.00	74.94	nan	4.51	2.13	5.54
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	74.94	0.00	74.94	B7RDY97	5.83	4.05	10.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.94	0.00	74.94	BQ2MZL1	4.15	5.65	2.39
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	74.94	0.00	74.94	BDVJYL5	5.60	4.40	12.87
SOUTHWEST GAS CORP	Utility	Fixed Income	74.94	0.00	74.94	nan	4.14	5.45	1.95
EQUINOR ASA	Agency	Fixed Income	74.94	0.00	74.94	B710SM5	5.24	4.25	10.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.94	0.00	74.94	nan	5.13	3.05	11.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	74.94	0.00	74.94	nan	3.62	2.25	1.07
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	74.94	0.00	74.94	nan	4.31	2.40	4.66
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	74.94	0.00	74.94	BJ4T6C9	3.95	2.76	3.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	74.94	0.00	74.94	B9MSZ09	5.47	5.40	10.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	74.94	0.00	74.94	BM8DC53	5.27	2.63	16.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.94	0.00	74.94	BK91MW9	5.58	3.95	15.76
WASTE CONNECTIONS INC	Industrial	Fixed Income	74.94	0.00	74.94	nan	4.34	3.20	5.58
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.94	0.00	74.94	BG5J553	5.56	4.30	13.30
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.94	0.00	74.94	nan	3.99	5.00	2.96
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	74.94	0.00	74.94	nan	3.93	4.20	1.49
ALABAMA POWER COMPANY	Utility	Fixed Income	74.94	0.00	74.94	nan	4.67	5.10	7.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	74.94	0.00	74.94	nan	4.22	2.30	3.76
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74.94	0.00	74.94	BD5WHY4	3.95	2.95	1.52
BBCMS_23-C21 A3	CMBS	Fixed Income	74.94	0.00	74.94	nan	4.99	6.30	4.25
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	74.94	0.00	74.94	BMF04H3	5.45	3.83	14.40
BMARK_25-V14 A4	CMBS	Fixed Income	74.94	0.00	74.94	nan	4.29	5.66	3.58
BMARK_24-V11 A3	CMBS	Fixed Income	74.94	0.00	74.94	nan	4.29	5.91	3.26
ALABAMA POWER COMPANY	Utility	Fixed Income	74.44	0.00	74.44	BZ4F287	5.47	3.70	13.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.44	0.00	74.44	BN452W7	5.90	5.15	13.59
AMEREN ILLINOIS CO	Utility	Fixed Income	74.44	0.00	74.44	BD03C36	5.45	4.15	12.58
AVISTA CORPORATION	Utility	Fixed Income	74.44	0.00	74.44	nan	5.65	4.35	13.18
BMARK_20-B19 B	CMBS	Fixed Income	74.44	0.00	74.44	nan	7.93	2.35	4.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.44	0.00	74.44	nan	5.46	3.05	15.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74.44	0.00	74.44	BQ6C3B3	5.54	6.13	13.59
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	74.44	0.00	74.44	nan	5.42	3.05	17.58
CONOCOPHILLIPS	Industrial	Fixed Income	74.44	0.00	74.44	BMH3RH1	5.57	4.88	12.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74.44	0.00	74.44	BDGKT74	5.67	4.50	12.71
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	74.44	0.00	74.44	B5T60J2	5.20	5.70	9.79
WALT DISNEY CO	Industrial	Fixed Income	74.44	0.00	74.44	nan	5.44	7.75	11.07
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	74.44	0.00	74.44	B4PCG66	5.29	4.38	10.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	74.44	0.00	74.44	nan	4.72	5.30	7.07
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	74.44	0.00	74.44	nan	4.62	2.95	4.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.44	0.00	74.44	nan	4.28	4.00	4.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.44	0.00	74.44	nan	3.84	2.50	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.44	0.00	74.44	nan	4.49	3.50	5.38
HUMANA INC	Financial Institutions	Fixed Income	74.44	0.00	74.44	BYZKXY7	6.23	4.80	12.03
KROGER CO	Industrial	Fixed Income	74.44	0.00	74.44	BYVZCX8	5.60	3.88	12.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.44	0.00	74.44	BJKRNL5	5.36	3.95	13.77
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	74.44	0.00	74.44	BDFFSG2	5.46	3.95	13.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	74.44	0.00	74.44	nan	4.40	2.75	5.52
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	74.44	0.00	74.44	nan	3.57	4.25	2.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74.44	0.00	74.44	nan	4.82	5.00	6.73
ONEOK INC	Industrial	Fixed Income	74.44	0.00	74.44	nan	3.97	4.25	1.52
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.44	0.00	74.44	nan	5.93	5.60	10.92
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	74.44	0.00	74.44	BMV2F03	4.88	4.70	0.95
PACIFICORP	Utility	Fixed Income	74.44	0.00	74.44	BJBCC56	6.03	4.15	13.30
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	74.44	0.00	74.44	nan	3.87	4.55	2.74
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	74.44	0.00	74.44	nan	5.53	4.88	14.16
PROLOGIS LP	Financial Institutions	Fixed Income	74.44	0.00	74.44	nan	4.25	1.63	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	74.44	0.00	74.44	nan	4.03	2.88	3.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	74.44	0.00	74.44	BWB63F6	5.41	4.70	11.96
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	74.44	0.00	74.44	nan	4.80	4.95	6.81
TEXTRON INC	Industrial	Fixed Income	74.44	0.00	74.44	BDR5NW1	3.99	3.38	1.93
3M CO MTN	Industrial	Fixed Income	74.44	0.00	74.44	BD6NK92	5.55	3.63	13.50
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	74.44	0.00	74.44	BYXMWX7	5.46	4.30	12.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	74.44	0.00	74.44	nan	5.64	5.90	13.85
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	74.44	0.00	74.44	nan	4.44	4.15	3.78
VISA INC	Industrial	Fixed Income	74.44	0.00	74.44	nan	3.91	4.10	4.49
VISA INC	Industrial	Fixed Income	74.44	0.00	74.44	nan	4.23	4.40	5.98
VISA INC	Industrial	Fixed Income	74.44	0.00	74.44	nan	4.54	4.70	7.93
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74.44	0.00	74.44	nan	4.81	3.25	3.41
AT&T INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	5.45	3.10	12.26
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	73.95	0.00	73.95	nan	4.34	5.10	2.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	73.95	0.00	73.95	nan	5.58	4.55	14.16
BANK5_24-5YR7 A2	CMBS	Fixed Income	73.95	0.00	73.95	nan	4.25	5.79	2.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.95	0.00	73.95	nan	4.67	3.60	5.64
CATERPILLAR INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	5.29	5.50	14.50
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.95	0.00	73.95	B07T3M2	3.99	6.92	2.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.95	0.00	73.95	BD60YY6	5.46	4.35	12.44
CORNELL UNIVERSITY	Industrial	Fixed Income	73.95	0.00	73.95	nan	4.58	4.73	7.44
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.95	0.00	73.95	nan	3.71	4.25	1.20
DUKE ENERGY OHIO INC	Utility	Fixed Income	73.95	0.00	73.95	nan	4.13	2.13	4.02
DUKE ENERGY OHIO INC	Utility	Fixed Income	73.95	0.00	73.95	nan	5.61	5.55	13.78
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	73.95	0.00	73.95	BD8G594	5.49	3.70	13.14
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	73.95	0.00	73.95	nan	4.06	5.38	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	73.95	0.00	73.95	B9D5XH2	4.28	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	73.95	0.00	73.95	nan	4.37	3.50	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	73.95	0.00	73.95	nan	3.83	3.00	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	73.95	0.00	73.95	nan	3.91	2.50	2.04
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	73.95	0.00	73.95	nan	5.49	2.90	15.43
AMRIZE FINANCE US LLC	Industrial	Fixed Income	73.95	0.00	73.95	nan	3.98	4.70	2.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73.95	0.00	73.95	2572392	3.80	6.50	1.80
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73.95	0.00	73.95	B6R37R9	5.60	5.63	10.03
LEGGETT & PLATT INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	6.12	3.50	14.36
MPLX LP	Industrial	Fixed Income	73.95	0.00	73.95	BN14QS1	6.06	5.65	13.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.95	0.00	73.95	B831BL3	5.44	3.63	11.88
NYSEG STORM FUNDING LLC	ABS	Fixed Income	73.95	0.00	73.95	nan	4.26	4.87	4.10
OMNICOM GROUP INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	6.19	5.40	12.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.95	0.00	73.95	B8B7B80	5.36	4.55	10.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	73.95	0.00	73.95	BMCQ6F6	5.26	2.52	15.92
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	73.95	0.00	73.95	BFNNX67	5.61	4.42	12.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.95	0.00	73.95	BJXS069	5.50	3.85	13.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.95	0.00	73.95	nan	4.03	2.45	3.68
QUANTA SERVICES INC.	Industrial	Fixed Income	73.95	0.00	73.95	nan	3.91	4.75	1.43
SANOFI SA MTN	Industrial	Fixed Income	73.95	0.00	73.95	nan	3.77	3.80	2.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73.95	0.00	73.95	BDBGH95	5.51	4.25	12.86
SUTTER HEALTH	Industrial	Fixed Income	73.95	0.00	73.95	BFMNXB3	3.87	3.69	2.33
SYNOVUS BANK	Financial Institutions	Fixed Income	73.95	0.00	73.95	nan	4.47	5.63	1.84
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	73.95	0.00	73.95	BD97M39	4.14	3.88	1.37
VISA INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	3.65	3.80	2.81
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73.45	0.00	73.45	nan	4.67	6.35	5.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73.45	0.00	73.45	nan	4.94	5.45	6.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	73.45	0.00	73.45	nan	5.51	4.30	13.30
BMO_24-5C6 AS	CMBS	Fixed Income	73.45	0.00	73.45	nan	4.85	5.75	3.18
BANK5_23-5YR2 AS	CMBS	Fixed Income	73.45	0.00	73.45	nan	5.06	7.14	2.69
BANK5_24-5YR10 AS	CMBS	Fixed Income	73.45	0.00	73.45	nan	4.57	5.64	3.26
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	73.45	0.00	73.45	BMZ79W4	5.62	4.00	13.98
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73.45	0.00	73.45	B1BW379	4.77	6.20	7.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73.45	0.00	73.45	BKPD746	5.46	2.90	15.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73.45	0.00	73.45	BLNKQ72	5.45	3.60	14.81
CNH_24-B A4	ABS	Fixed Income	73.45	0.00	73.45	nan	4.08	5.23	2.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.45	0.00	73.45	BG0DD90	5.43	4.05	13.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.45	0.00	73.45	nan	4.34	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	73.45	0.00	73.45	nan	4.34	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	73.45	0.00	73.45	nan	4.46	4.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.45	0.00	73.45	nan	4.25	4.50	4.52
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.66	4.88	7.24
INTERNATIONAL PAPER CO	Industrial	Fixed Income	73.45	0.00	73.45	BXT7CG2	5.70	5.15	12.03
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	73.45	0.00	73.45	B7GNW50	5.23	5.30	10.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.45	0.00	73.45	B6T0R90	5.30	3.70	11.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73.45	0.00	73.45	nan	5.53	5.65	14.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73.45	0.00	73.45	BJQTHQ8	4.16	3.30	3.73
PACIFICORP	Utility	Fixed Income	73.45	0.00	73.45	nan	5.98	3.30	14.40
PEPSICO INC	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.55	5.00	7.21
PHILLIPS 66 CO	Industrial	Fixed Income	73.45	0.00	73.45	nan	5.89	5.50	13.70
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.45	0.00	73.45	nan	3.88	2.30	5.48
SDART_25-4 D	ABS	Fixed Income	73.45	0.00	73.45	nan	4.88	4.95	3.61
UDR INC MTN	Financial Institutions	Fixed Income	73.45	0.00	73.45	BF1BCP5	4.05	4.40	2.74
UPMC	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.60	5.04	5.98
WALMART INC	Industrial	Fixed Income	73.45	0.00	73.45	BZ1DXM5	5.21	3.63	13.89
ZOETIS INC	Industrial	Fixed Income	73.45	0.00	73.45	BF58HB3	5.38	3.95	13.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	72.95	0.00	72.95	nan	5.54	4.50	14.27
HOWMET AEROSPACE INC	Industrial	Fixed Income	72.95	0.00	72.95	2767541	3.92	6.75	1.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72.95	0.00	72.95	nan	5.81	5.75	13.80
ATLASSIAN CORP	Industrial	Fixed Income	72.95	0.00	72.95	nan	5.42	5.50	6.49
BANNER HEALTH	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.14	1.90	4.57
BLACK HILLS CORPORATION	Utility	Fixed Income	72.95	0.00	72.95	nan	5.72	3.88	13.78
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	B52PWD4	4.99	7.38	9.21
BRUNSWICK CORP	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.71	2.40	4.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.95	0.00	72.95	B8NWVK5	5.32	4.38	11.11
CBRE SERVICES INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.86	4.90	5.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	72.95	0.00	72.95	BZ00V01	4.34	6.13	1.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.95	0.00	72.95	nan	5.57	5.30	13.99
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	72.95	0.00	72.95	nan	5.12	2.61	13.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	72.95	0.00	72.95	nan	4.63	4.72	4.39
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	72.95	0.00	72.95	nan	3.94	1.70	1.97
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	72.95	0.00	72.95	nan	6.12	6.25	6.47
FHMS-K1522 A2	CMBS	Fixed Income	72.95	0.00	72.95	nan	4.48	2.36	9.05
FNMA 30YR	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	4.31	3.00	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	4.44	6.50	2.14
FORDO_24-D B	ABS	Fixed Income	72.95	0.00	72.95	nan	4.04	4.88	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	4.41	3.00	5.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.59	4.95	7.38
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	72.95	0.00	72.95	B0GXF41	5.02	5.63	7.17
LOWES COMPANIES INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	5.19	5.00	9.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.55	5.20	6.63
MIDAMERICAN ENERGY CO	Utility	Fixed Income	72.95	0.00	72.95	BDWGXK7	5.44	4.80	11.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.95	0.00	72.95	BD6NTX9	3.98	4.13	2.10
NEWMARKET CORP	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.45	2.70	4.63
NISOURCE INC	Utility	Fixed Income	72.95	0.00	72.95	BP9LNY3	5.78	5.00	13.73
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	72.95	0.00	72.95	BG13DC2	5.41	4.09	13.52
OSHKOSH CORP	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.29	3.10	3.70
PEPSICO INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	3.90	4.30	4.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.95	0.00	72.95	BD1DFD6	5.47	3.60	13.70
SOUTHWEST GAS CORP	Utility	Fixed Income	72.95	0.00	72.95	nan	4.12	5.80	1.69
STORE CAPITAL LLC	Financial Institutions	Fixed Income	72.95	0.00	72.95	BJ7MB42	4.54	4.63	2.80
TJX COMPANIES INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	3.79	1.15	2.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	BNHS0H4	5.62	3.55	16.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72.95	0.00	72.95	nan	4.61	5.30	6.03
VODAFONE GROUP PLC	Industrial	Fixed Income	72.95	0.00	72.95	B9D7KN3	5.59	4.38	11.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72.95	0.00	72.95	BF032Q3	3.92	3.05	1.60
WOART_25-A A4	ABS	Fixed Income	72.95	0.00	72.95	nan	4.05	4.86	2.50
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	5.08	5.00	7.50
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	4.41	3.25	3.34
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	72.46	0.00	72.46	B546Q33	5.53	4.50	10.83
AVERY DENNISON CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.66	5.75	5.71
BAIDU INC	Industrial	Fixed Income	72.46	0.00	72.46	BG10Y20	3.97	4.88	2.53
BMARK_23-V2 A2	CMBS	Fixed Income	72.46	0.00	72.46	nan	4.02	5.36	1.60
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72.46	0.00	72.46	BL6KR43	5.35	2.45	15.82
CRVNA_24-P3 A3	ABS	Fixed Income	72.46	0.00	72.46	nan	3.93	4.26	0.76
CHEVRON USA INC	Industrial	Fixed Income	72.46	0.00	72.46	BMBZQQ5	5.15	5.25	11.36
CCCIT_18-A7 A7	ABS	Fixed Income	72.46	0.00	72.46	nan	3.74	3.96	2.48
TAPESTRY INC	Industrial	Fixed Income	72.46	0.00	72.46	BD6F010	4.06	4.13	1.37
CROWN CASTLE INC	Industrial	Fixed Income	72.46	0.00	72.46	BGQPXM3	5.89	5.20	12.50
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	72.46	0.00	72.46	nan	4.59	4.55	3.95
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	72.46	0.00	72.46	BVYL674	5.88	6.20	7.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.46	0.00	72.46	BWC4XL5	5.46	3.75	12.69
ENBRIDGE INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	3.96	4.60	2.20
ENTERGY TEXAS INC	Utility	Fixed Income	72.46	0.00	72.46	nan	5.70	5.00	13.67
EQUINIX INC	Industrial	Fixed Income	72.46	0.00	72.46	BMY4YG5	5.67	2.95	15.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.33	4.00	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.25	4.00	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	3.89	3.50	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	BYWMFB7	4.49	4.00	5.30
HEICO CORP	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.66	5.35	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.46	0.00	72.46	nan	3.88	4.38	4.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	4.86	5.30	7.71
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	72.46	0.00	72.46	nan	4.58	5.45	5.84
LOWES COMPANIES INC	Industrial	Fixed Income	72.46	0.00	72.46	B0M2JR3	4.86	5.50	7.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72.46	0.00	72.46	nan	3.79	3.95	1.74
NEVADA POWER COMPANY	Utility	Fixed Income	72.46	0.00	72.46	B1G2SS0	4.99	6.65	7.37
NALT_24-B B	ABS	Fixed Income	72.46	0.00	72.46	nan	3.99	5.21	1.10
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	72.46	0.00	72.46	BD8BW10	5.58	3.98	12.92
NVIDIA CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.35	3.70	16.51
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.46	0.00	72.46	nan	4.17	3.25	3.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.46	0.00	72.46	2452610	4.48	7.00	5.03
PPG INDUSTRIES INC	Industrial	Fixed Income	72.46	0.00	72.46	BKKGQM1	4.00	2.80	3.25
PEPSICO INC	Industrial	Fixed Income	72.46	0.00	72.46	B557QD5	5.15	4.00	11.16
TD SYNNEX CORP	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.20	6.10	6.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.48	4.10	14.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	72.46	0.00	72.46	B00K203	4.83	5.60	6.41
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.34	2.50	5.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	BYZGKF5	5.50	4.50	13.12
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	72.46	0.00	72.46	nan	3.77	1.70	2.26
WOART_24-A B	ABS	Fixed Income	72.46	0.00	72.46	nan	4.09	5.09	1.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	71.96	0.00	71.96	nan	4.51	3.38	4.51
FHMS_K174 A2	CMBS	Fixed Income	71.96	0.00	71.96	nan	4.38	4.53	7.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71.96	0.00	71.96	nan	4.67	4.50	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.96	0.00	71.96	nan	5.48	4.13	13.45
GATX CORPORATION	Financial Institutions	Fixed Income	71.96	0.00	71.96	BJ78X44	4.20	4.70	2.85
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	71.96	0.00	71.96	nan	4.51	2.50	4.17
HDMOT_25-A A3	ABS	Fixed Income	71.96	0.00	71.96	nan	3.95	4.67	1.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.37	4.55	5.71
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	71.96	0.00	71.96	BMGSZF1	3.75	3.25	1.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71.96	0.00	71.96	nan	5.50	4.63	9.64
LEAR CORPORATION	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.54	2.60	5.37
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	71.96	0.00	71.96	BF8QHK3	3.75	3.63	1.91
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	71.96	0.00	71.96	B56HKK9	5.09	5.35	9.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.96	0.00	71.96	BLR94V5	5.20	3.60	14.53
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.96	0.00	71.96	nan	4.50	4.95	6.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	71.96	0.00	71.96	BJM0G02	5.61	4.05	13.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.96	0.00	71.96	BJXS092	3.96	3.20	3.03
QUANTA SERVICES INC.	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.53	2.35	5.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.96	0.00	71.96	nan	4.09	4.85	3.62
S&P GLOBAL INC 144A	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.30	4.25	4.37
SDART_25-3 B	ABS	Fixed Income	71.96	0.00	71.96	nan	4.27	4.49	3.34
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.58	3.00	5.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.96	0.00	71.96	BG0BNK5	5.63	4.45	13.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	71.96	0.00	71.96	nan	5.59	4.00	14.09
WESTAR ENERGY INC	Utility	Fixed Income	71.96	0.00	71.96	B95XFC3	5.43	4.10	11.51
WESTLAKE CORP	Industrial	Fixed Income	71.96	0.00	71.96	BZ1JS17	6.07	4.38	12.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.96	0.00	71.96	BGHVV48	5.72	5.80	10.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.17	5.13	3.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	71.96	0.00	71.96	nan	5.56	5.70	13.54
AT&T INC	Industrial	Fixed Income	71.96	0.00	71.96	BYMLXL0	5.52	5.65	11.96
AMEREN ILLINOIS CO	Utility	Fixed Income	71.96	0.00	71.96	BDR0F08	5.45	3.70	13.64
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	71.96	0.00	71.96	nan	6.20	7.05	3.23
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.96	0.00	71.96	nan	4.65	5.15	6.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	71.96	0.00	71.96	BDCMR47	4.64	5.88	7.19
BMWLT_25-1 A4	ABS	Fixed Income	71.96	0.00	71.96	nan	3.84	4.49	1.74
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.21	2.29	5.02
CENOVUS ENERGY INC	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.57	2.65	5.36
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	71.96	0.00	71.96	nan	5.41	2.70	15.58
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	71.96	0.00	71.96	BMTV8X6	5.52	2.50	15.56
ENERGY TRANSFER LP	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.10	6.10	2.54
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	71.96	0.00	71.96	BN7SP79	5.85	4.87	11.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	71.96	0.00	71.96	nan	3.69	4.00	1.50
AT&T INC	Industrial	Fixed Income	71.46	0.00	71.46	BN2YKQ6	5.91	3.50	16.27
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	71.46	0.00	71.46	BF7PK57	4.37	3.35	2.79
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	71.46	0.00	71.46	nan	4.22	2.30	4.67
AUTOZONE INC	Industrial	Fixed Income	71.46	0.00	71.46	nan	4.36	1.65	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.46	0.00	71.46	BDVQ1R1	5.44	4.35	13.20
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.46	0.00	71.46	BFY9751	4.00	3.30	3.07
DROCK_25-1 A	ABS	Fixed Income	71.46	0.00	71.46	nan	3.83	3.97	2.41
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	71.46	0.00	71.46	nan	5.60	5.05	3.94
BOARDWALK PIPELINES LP	Industrial	Fixed Income	71.46	0.00	71.46	BYZ3056	4.11	4.45	1.36
BROADCOM INC	Industrial	Fixed Income	71.46	0.00	71.46	nan	4.20	4.30	4.39
CMS ENERGY CORPORATION	Utility	Fixed Income	71.46	0.00	71.46	nan	5.82	6.50	6.92
CSX CORP	Industrial	Fixed Income	71.46	0.00	71.46	BD6D9P1	5.68	4.65	16.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.46	0.00	71.46	BQ96JK3	5.48	3.50	14.49
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	71.46	0.00	71.46	B2Q8KS9	5.05	6.30	8.47
CRVNA_25-P3 A4	ABS	Fixed Income	71.46	0.00	71.46	nan	4.04	4.24	3.25
CUBESMART LP	Financial Institutions	Fixed Income	71.46	0.00	71.46	BJ5HB05	4.15	4.38	2.74
DOW CHEMICAL CO	Industrial	Fixed Income	71.46	0.00	71.46	nan	5.11	6.30	5.60
DRIVE_24-2 D	ABS	Fixed Income	71.46	0.00	71.46	nan	4.80	4.94	2.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.46	0.00	71.46	B799H27	5.27	4.25	11.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	71.46	0.00	71.46	nan	5.49	2.75	15.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	71.46	0.00	71.46	BMHVCL4	4.67	2.35	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.46	0.00	71.46	nan	4.34	6.50	2.59
FNMA_15-M10 A2	CMBS	Fixed Income	71.46	0.00	71.46	BYT49T2	4.44	3.09	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	71.46	0.00	71.46	nan	3.90	3.00	1.91
FNMA 20YR	MBS Pass-Through	Fixed Income	71.46	0.00	71.46	nan	4.23	4.00	4.00
FORDF_18-4 A	ABS	Fixed Income	71.46	0.00	71.46	nan	3.85	4.06	2.56
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	71.46	0.00	71.46	nan	4.27	4.50	5.84
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71.46	0.00	71.46	BMWG8Z0	4.77	5.15	6.98
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	71.46	0.00	71.46	nan	5.01	3.05	11.05
MASSACHUSETTS ST	Local Authority	Fixed Income	71.46	0.00	71.46	B40XYR1	4.19	4.91	2.56
MYLAN INC	Industrial	Fixed Income	71.46	0.00	71.46	BGN8240	6.47	5.40	10.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	71.46	0.00	71.46	nan	4.03	4.15	4.40
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	71.46	0.00	71.46	nan	3.55	3.63	1.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.46	0.00	71.46	BJLV952	5.54	4.10	13.54
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	71.46	0.00	71.46	BYZKM62	6.01	4.25	12.20
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	71.46	0.00	71.46	nan	5.63	7.15	5.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.46	0.00	71.46	BD3J3P0	5.62	4.30	12.21
PULTE GROUP INC	Industrial	Fixed Income	71.46	0.00	71.46	2691424	4.65	6.38	5.78
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	71.46	0.00	71.46	nan	4.58	2.15	5.07
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	71.46	0.00	71.46	B5V2QH8	5.60	5.91	10.81
TOLEDO HOSPITAL	Industrial	Fixed Income	71.46	0.00	71.46	nan	5.63	5.75	8.86
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.46	0.00	71.46	BN49122	5.54	3.95	14.08
UPMC	Industrial	Fixed Income	71.46	0.00	71.46	nan	5.43	5.38	10.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71.46	0.00	71.46	BF32030	4.66	6.40	5.94
VICI PROPERTIES LP	Industrial	Fixed Income	71.46	0.00	71.46	nan	5.14	5.75	6.35
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	70.97	0.00	70.97	BW9P7W0	3.98	3.38	2.36
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.97	0.00	70.97	BF3BYD5	5.72	4.50	12.77
BBCMS_22-C17 A5	CMBS	Fixed Income	70.97	0.00	70.97	nan	4.53	4.44	5.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	70.97	0.00	70.97	BDRHC31	3.73	3.25	1.00
CUBESMART LP	Financial Institutions	Fixed Income	70.97	0.00	70.97	nan	4.46	2.00	4.62
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	70.97	0.00	70.97	2026587	4.51	6.45	5.37
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	70.97	0.00	70.97	B19FQD7	4.91	6.75	7.64
ENTERGY TEXAS INC	Utility	Fixed Income	70.97	0.00	70.97	nan	5.67	5.55	13.82
FNMA 15YR	MBS Pass-Through	Fixed Income	70.97	0.00	70.97	nan	3.91	2.50	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.97	0.00	70.97	nan	4.75	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.97	0.00	70.97	nan	4.68	5.50	1.90
WW GRAINGER INC	Industrial	Fixed Income	70.97	0.00	70.97	BYP8NF2	5.31	3.75	13.10
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	70.97	0.00	70.97	nan	6.17	6.00	6.31
ITC HOLDINGS CORP	Utility	Fixed Income	70.97	0.00	70.97	BFMQXV2	3.93	3.35	1.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.97	0.00	70.97	nan	3.69	4.63	2.28
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	70.97	0.00	70.97	2242974	4.02	4.39	1.74
KROGER CO	Industrial	Fixed Income	70.97	0.00	70.97	B3XL1X0	5.25	5.40	9.94
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	70.97	0.00	70.97	nan	3.97	1.70	1.43
LOWES COMPANIES INC	Industrial	Fixed Income	70.97	0.00	70.97	nan	5.76	5.13	13.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.97	0.00	70.97	nan	4.19	4.50	3.78
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70.97	0.00	70.97	B8ZNRP3	4.38	4.02	5.75
NVENT FINANCE SARL	Industrial	Fixed Income	70.97	0.00	70.97	nan	4.84	5.65	5.87
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.97	0.00	70.97	BLTW5V9	5.44	4.35	11.83
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.97	0.00	70.97	BP96081	5.48	3.70	14.73
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	70.97	0.00	70.97	nan	5.44	4.81	14.21
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	70.97	0.00	70.97	BY58YK4	5.67	5.10	15.78
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	70.97	0.00	70.97	nan	4.61	2.75	4.98
VODAFONE GROUP PLC	Industrial	Fixed Income	70.97	0.00	70.97	BNHTNW3	5.98	5.75	14.93
WP CAREY INC	Financial Institutions	Fixed Income	70.97	0.00	70.97	nan	4.60	2.45	5.43
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	70.97	0.00	70.97	nan	5.68	5.70	14.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	70.47	0.00	70.47	BG88DM0	5.52	3.75	13.55
ALABAMA POWER COMPANY	Utility	Fixed Income	70.47	0.00	70.47	nan	4.63	5.85	6.18
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.59	5.15	5.41
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.86	5.45	7.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.47	0.00	70.47	BS85VW1	5.52	6.20	13.62
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.95	5.50	6.29
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.82	2.60	5.03
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	5.39	2.85	15.83
COMERICA BANK	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	5.13	5.33	5.35
CORNELL UNIVERSITY	Industrial	Fixed Income	70.47	0.00	70.47	nan	3.97	4.17	3.91
CORNING INC	Industrial	Fixed Income	70.47	0.00	70.47	BGLBD93	5.90	5.85	15.35
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	70.47	0.00	70.47	BDGTNC4	5.40	3.00	13.90
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.47	0.00	70.47	nan	5.55	3.45	14.71
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	70.47	0.00	70.47	BJZD6S6	5.46	4.38	11.74
EQUINIX INC	Industrial	Fixed Income	70.47	0.00	70.47	BMGGJ86	5.68	3.40	14.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	3.85	3.00	1.62
FHMS_K070 A2	CMBS	Fixed Income	70.47	0.00	70.47	nan	3.68	3.30	1.51
FHMS_K162 A2	CMBS	Fixed Income	70.47	0.00	70.47	nan	4.23	5.15	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	4.46	4.00	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	4.00	2.00	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	4.56	2.00	6.65
GEORGIA POWER COMPANY	Utility	Fixed Income	70.47	0.00	70.47	BL2FJY6	5.50	3.70	14.38
IDAHO POWER COMPANY	Utility	Fixed Income	70.47	0.00	70.47	BDVQB59	5.48	4.20	13.16
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.86	4.95	5.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70.47	0.00	70.47	2862952	4.66	7.75	4.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70.47	0.00	70.47	nan	3.82	4.45	2.11
MASCO CORP	Industrial	Fixed Income	70.47	0.00	70.47	BDFZC82	5.61	4.50	12.76
NNN REIT INC	Financial Institutions	Fixed Income	70.47	0.00	70.47	BF5HW04	4.03	4.30	2.47
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	70.47	0.00	70.47	B4NQPM9	5.44	6.01	10.23
NISOURCE INC	Utility	Fixed Income	70.47	0.00	70.47	B3N5358	5.54	5.95	10.01
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.99	5.12	7.53
NUTRIEN LTD	Industrial	Fixed Income	70.47	0.00	70.47	BDGT5N9	5.44	5.63	9.91
ORIX CORPORATION	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	3.94	5.00	1.49
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.32	2.04	5.42
PORT AUTH N Y & N J	Local Authority	Fixed Income	70.47	0.00	70.47	B3WV4Q5	4.67	5.65	8.87
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.87	6.00	5.98
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	70.47	0.00	70.47	nan	3.75	4.66	1.54
SNAP-ON INCORPORATED	Industrial	Fixed Income	70.47	0.00	70.47	BMDWQG4	5.41	3.10	14.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.47	0.00	70.47	nan	6.02	5.75	13.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.47	0.00	70.47	nan	5.39	5.15	14.49
VERISK ANALYTICS INC	Industrial	Fixed Income	70.47	0.00	70.47	nan	5.74	3.63	14.20
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	70.47	0.00	70.47	nan	5.67	3.65	13.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.47	0.00	70.47	2830807	4.33	7.50	4.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	70.47	0.00	70.47	nan	4.56	4.95	5.87
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.17	5.05	3.54
AT&T INC	Industrial	Fixed Income	69.98	0.00	69.98	B29T034	5.25	6.30	8.47
ALTRIA GROUP INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.99	5.63	7.04
APA CORP (US)	Industrial	Fixed Income	69.98	0.00	69.98	nan	5.53	6.10	6.72
BMO_22-C2 A2	CMBS	Fixed Income	69.98	0.00	69.98	nan	4.25	4.97	1.26
BAIDU INC	Industrial	Fixed Income	69.98	0.00	69.98	BF25212	3.89	3.63	1.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.98	0.00	69.98	BJKCM68	5.05	4.20	3.01
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.43	4.50	4.11
CARDINAL HEALTH INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.25	4.50	4.03
CENTERPOINT ENERGY INC	Utility	Fixed Income	69.98	0.00	69.98	BRK15B7	6.24	6.70	3.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69.98	0.00	69.98	BD9G753	3.75	3.00	0.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69.98	0.00	69.98	nan	4.78	5.05	7.07
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	69.98	0.00	69.98	nan	5.25	4.12	13.19
CGCMT_17-P8 A3	CMBS	Fixed Income	69.98	0.00	69.98	nan	4.11	3.20	1.26
DTE ELECTRIC CO	Utility	Fixed Income	69.98	0.00	69.98	BF08MX5	5.47	3.75	13.29
DARDEN RESTAURANTS INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.82	6.30	6.01
DOMINION ENERGY INC	Utility	Fixed Income	69.98	0.00	69.98	nan	5.54	3.30	11.07
EIDP INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.67	4.80	6.01
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.98	0.00	69.98	BDDVYR5	6.01	5.00	11.28
EQUINIX INC	Industrial	Fixed Income	69.98	0.00	69.98	BLR4HR7	5.65	3.00	15.07
FHMS_K154 A2	CMBS	Fixed Income	69.98	0.00	69.98	nan	3.79	3.42	3.20
GENERAL MILLS INC	Industrial	Fixed Income	69.98	0.00	69.98	BFY3D44	5.53	4.70	12.92
HF SINCLAIR CORP	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.59	4.50	4.07
HYDRO-QUEBEC	Local Authority	Fixed Income	69.98	0.00	69.98	BDVLK46	4.01	9.38	3.46
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	69.98	0.00	69.98	BL55PK1	4.96	2.70	6.92
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	69.98	0.00	69.98	BGPK1H0	3.65	3.50	2.43
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	69.98	0.00	69.98	BFWLB79	5.07	4.64	10.29
ONEOK INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	6.16	5.85	14.56
OWENS CORNING	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.00	5.50	1.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.98	0.00	69.98	nan	3.64	4.25	1.31
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.93	3.15	4.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.98	0.00	69.98	BSS6JF3	5.12	4.96	11.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	69.98	0.00	69.98	nan	4.91	5.40	7.01
SEMPRA	Utility	Fixed Income	69.98	0.00	69.98	BSB75Y4	6.33	6.88	3.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.25	4.30	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	69.98	0.00	69.98	B6T90Z4	5.47	4.50	10.51
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.98	0.00	69.98	BZ12593	5.56	4.00	12.96
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	69.98	0.00	69.98	BDHDQP9	5.48	3.80	13.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.98	0.00	69.98	2744146	4.64	8.75	4.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.48	0.00	69.48	nan	3.81	4.55	1.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.48	0.00	69.48	BNM5MW9	5.48	2.85	15.56
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	69.48	0.00	69.48	nan	3.68	4.60	1.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.48	0.00	69.48	nan	5.51	3.00	14.82
CROWN CASTLE INC	Industrial	Fixed Income	69.48	0.00	69.48	BDT6RC0	5.79	4.75	12.50
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69.48	0.00	69.48	nan	5.23	2.92	13.28
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	69.48	0.00	69.48	nan	5.50	3.25	14.48
ENTERGY ARKANSAS INC	Utility	Fixed Income	69.48	0.00	69.48	BYX3337	3.81	4.00	2.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.48	0.00	69.48	nan	4.39	3.50	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.48	0.00	69.48	nan	4.35	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	69.48	0.00	69.48	nan	4.28	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	69.48	0.00	69.48	nan	4.07	5.50	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69.48	0.00	69.48	nan	4.61	6.00	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.48	0.00	69.48	nan	4.50	3.00	5.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	69.48	0.00	69.48	nan	4.02	5.35	1.36
HF SINCLAIR CORP	Industrial	Fixed Income	69.48	0.00	69.48	nan	4.74	5.75	4.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	69.48	0.00	69.48	nan	5.56	5.50	13.64
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	69.48	0.00	69.48	B4QTD76	5.11	6.18	5.88
JPMCC_19-COR5 A3	CMBS	Fixed Income	69.48	0.00	69.48	nan	4.38	3.12	1.91
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.48	0.00	69.48	nan	5.53	3.30	14.72
MARKEL GROUP INC	Financial Institutions	Fixed Income	69.48	0.00	69.48	BF00112	5.73	4.30	12.93
MASTERCARD INC	Industrial	Fixed Income	69.48	0.00	69.48	nan	3.68	4.55	1.95
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	69.48	0.00	69.48	BHZCVM8	4.37	3.08	6.28
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.48	0.00	69.48	B06LL58	4.22	6.75	4.88
NNN REIT INC	Financial Institutions	Fixed Income	69.48	0.00	69.48	nan	4.38	4.60	4.32
NEVADA POWER COMPANY	Utility	Fixed Income	69.48	0.00	69.48	nan	4.20	2.40	3.92
NUCOR CORPORATION	Industrial	Fixed Income	69.48	0.00	69.48	nan	4.32	3.13	5.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69.48	0.00	69.48	BDBFN16	6.05	4.40	12.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.48	0.00	69.48	BJHZTX6	4.06	5.75	2.76
PAYPAL HOLDINGS INC	Industrial	Fixed Income	69.48	0.00	69.48	nan	4.93	5.10	7.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.48	0.00	69.48	nan	4.75	5.33	6.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.48	0.00	69.48	nan	3.95	2.20	2.24
REGENCY CENTERS LP	Financial Institutions	Fixed Income	69.48	0.00	69.48	BDD1H65	3.87	4.13	1.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	69.48	0.00	69.48	nan	4.26	4.85	3.86
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	69.48	0.00	69.48	B58KFF6	5.36	5.81	9.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.48	0.00	69.48	BN7QLH5	5.80	2.95	15.18
TSMC ARIZONA CORP	Industrial	Fixed Income	69.48	0.00	69.48	BN7F149	4.81	4.50	14.80
TARGET CORPORATION	Industrial	Fixed Income	69.48	0.00	69.48	2061867	4.39	6.35	5.44
TEXTRON INC	Industrial	Fixed Income	69.48	0.00	69.48	nan	4.74	6.10	6.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.48	0.00	69.48	nan	5.28	3.38	11.44
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	69.48	0.00	69.48	nan	5.17	2.56	15.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69.48	0.00	69.48	nan	5.36	2.94	15.54
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.48	0.00	69.48	nan	5.11	5.15	7.75
XCEL ENERGY INC	Utility	Fixed Income	69.48	0.00	69.48	BJYCX05	5.57	3.50	14.36
ROYALTY PHARMA PLC	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.40	4.45	4.46
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	68.98	0.00	68.98	nan	3.98	2.85	2.81
ADOBE INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	3.69	4.75	1.83
ALBEMARLE CORP	Industrial	Fixed Income	68.98	0.00	68.98	BSPL144	6.05	5.45	11.26
CENCORA INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	3.96	3.95	2.81
CITY OF HOPE	Industrial	Fixed Income	68.98	0.00	68.98	BCGD4C6	5.57	5.62	11.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.97	4.95	7.52
DOLLAR GENERAL CORP	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.07	5.20	2.23
DOMINION RESOURCES INC/VA	Utility	Fixed Income	68.98	0.00	68.98	BSR9GC9	5.65	4.70	11.82
DOMINION ENERGY INC	Utility	Fixed Income	68.98	0.00	68.98	nan	3.87	3.60	1.05
DUKE ENERGY CORP	Utility	Fixed Income	68.98	0.00	68.98	BF46ZJ2	5.73	3.95	12.97
ENTERGY TEXAS INC	Utility	Fixed Income	68.98	0.00	68.98	BKTPNZ1	5.63	3.55	14.09
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	68.98	0.00	68.98	BJLPYW6	5.55	3.85	13.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.98	0.00	68.98	BRHVCC0	5.66	4.95	14.24
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	5.42	3.25	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	68.98	0.00	68.98	nan	4.16	3.00	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.98	0.00	68.98	nan	4.58	6.50	2.55
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	68.98	0.00	68.98	nan	4.66	3.12	9.82
INGREDION INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	5.62	3.90	14.11
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.85	5.95	5.99
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.08	5.85	2.35
NEVADA POWER CO	Utility	Fixed Income	68.98	0.00	68.98	B1Z7WW8	5.16	6.75	8.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.98	0.00	68.98	nan	5.81	4.10	17.03
ONE GAS INC	Utility	Fixed Income	68.98	0.00	68.98	BSKRSL3	5.49	4.66	11.70
PGEWRF_22-B A5	ABS	Fixed Income	68.98	0.00	68.98	BPK8GX3	5.50	5.10	13.40
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	68.98	0.00	68.98	BBWX6K5	5.39	4.75	11.46
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	68.98	0.00	68.98	nan	3.89	1.90	4.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	4.50	2.85	6.06
REPUBLIC SERVICES INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.64	5.15	7.10
ALABAMA POWER COMPANY	Utility	Fixed Income	68.49	0.00	68.49	BKP8VJ4	5.50	3.13	15.34
ALTRIA GROUP INC	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.26	4.50	4.02
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68.49	0.00	68.49	BYQ7ZH4	4.36	3.20	2.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.41	4.50	6.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68.49	0.00	68.49	nan	4.69	5.20	7.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	68.49	0.00	68.49	BD3BW60	5.48	3.50	13.14
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	68.49	0.00	68.49	nan	4.37	4.65	4.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.49	0.00	68.49	nan	4.08	2.20	3.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	68.49	0.00	68.49	5670055	3.89	6.95	2.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.49	0.00	68.49	BD3GJ31	5.62	4.30	15.22
DELTA AIR LINES INC	Industrial	Fixed Income	68.49	0.00	68.49	BFZP587	4.19	4.38	2.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.49	0.00	68.49	2428707	3.90	6.00	2.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	68.49	0.00	68.49	nan	5.32	2.75	15.55
EART_24-5 D	ABS	Fixed Income	68.49	0.00	68.49	nan	4.75	5.38	2.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.35	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.25	4.00	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.42	3.50	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.09	4.00	3.22
FEDEX CORP	Industrial	Fixed Income	68.49	0.00	68.49	BF42ZD4	5.72	4.05	13.06
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68.49	0.00	68.49	B84TPY7	5.35	3.80	11.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.49	4.50	5.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.94	4.50	5.19
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	68.49	0.00	68.49	nan	3.55	4.63	2.94
HUMANA INC	Financial Institutions	Fixed Income	68.49	0.00	68.49	BK59KT0	6.15	3.95	13.23
HYATT HOTELS CORP	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.22	5.25	3.07
LEAR CORPORATION	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.34	3.50	3.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68.49	0.00	68.49	BNKD9Y6	5.64	5.45	13.59
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.49	0.00	68.49	nan	5.68	5.05	13.71
PRECISION CASTPARTS CORP	Industrial	Fixed Income	68.49	0.00	68.49	BZ0YDV8	5.34	4.38	12.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.05	5.15	1.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.96	5.00	6.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.49	0.00	68.49	B91R9M7	5.93	3.90	11.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.49	0.00	68.49	BP4ZDL7	5.87	3.45	14.84
UNITED AIRLINES INC	Industrial	Fixed Income	68.49	0.00	68.49	BNM9JC0	5.39	5.88	5.47
WESTLAKE CORP	Industrial	Fixed Income	68.49	0.00	68.49	BL66ZN6	6.03	3.13	14.59
WESTROCK MWV LLC	Industrial	Fixed Income	68.49	0.00	68.49	2721699	4.49	7.95	4.06
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	67.99	0.00	67.99	nan	4.14	4.85	3.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	67.99	0.00	67.99	BD72XQ6	5.43	3.60	13.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	67.99	0.00	67.99	nan	4.64	6.40	6.14
AT&T INC	Industrial	Fixed Income	67.99	0.00	67.99	BDCL4M1	5.86	5.70	13.93
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	67.99	0.00	67.99	nan	5.56	5.90	13.54
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	67.99	0.00	67.99	nan	4.48	4.95	3.85
AMPHENOL CORPORATION	Industrial	Fixed Income	67.99	0.00	67.99	nan	3.86	3.90	2.57
APPALACHIAN POWER CO	Utility	Fixed Income	67.99	0.00	67.99	nan	5.67	3.70	14.16
APPALACHIAN POWER CO	Utility	Fixed Income	67.99	0.00	67.99	nan	4.88	5.65	6.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	67.99	0.00	67.99	nan	4.75	5.50	5.70
AUTODESK INC	Industrial	Fixed Income	67.99	0.00	67.99	nan	5.05	5.30	7.26
BLACK HILLS CORPORATION	Utility	Fixed Income	67.99	0.00	67.99	nan	4.35	2.50	4.03
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	67.99	0.00	67.99	nan	5.71	6.25	4.21
CBRE SERVICES INC	Industrial	Fixed Income	67.99	0.00	67.99	nan	5.03	5.50	7.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.99	0.00	67.99	B8N24M8	5.32	3.55	11.76
CHEVRON USA INC	Industrial	Fixed Income	67.99	0.00	67.99	nan	5.00	6.00	9.89
CGCMT_18-B2 A3	CMBS	Fixed Income	67.99	0.00	67.99	nan	4.19	3.74	1.40
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67.99	0.00	67.99	BXS2QG6	5.47	4.15	12.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67.99	0.00	67.99	nan	4.29	2.05	4.99
CROWN CASTLE INC	Industrial	Fixed Income	67.99	0.00	67.99	BM6QSB2	5.76	4.15	13.88
DOMINION ENERGY INC	Utility	Fixed Income	67.99	0.00	67.99	nan	4.57	4.35	5.49
EVERSOURCE ENERGY	Utility	Fixed Income	67.99	0.00	67.99	BFMKN70	4.03	3.30	1.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.99	0.00	67.99	nan	3.89	3.00	1.93
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67.99	0.00	67.99	BSMSVN7	5.50	4.50	12.00
FNMA 30YR	MBS Pass-Through	Fixed Income	67.99	0.00	67.99	nan	4.28	3.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.99	0.00	67.99	nan	4.69	3.50	5.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67.99	0.00	67.99	BX1DG11	4.79	4.85	7.26
HORMEL FOODS CORPORATION	Industrial	Fixed Income	67.99	0.00	67.99	nan	5.50	3.05	15.31
KEMPER CORP	Financial Institutions	Fixed Income	67.99	0.00	67.99	nan	5.22	3.80	5.18
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67.99	0.00	67.99	nan	4.55	5.45	5.84
SEKISUI HOUSE US INC	Industrial	Fixed Income	67.99	0.00	67.99	nan	4.77	3.85	3.58
MASSACHUSETTS ST	Local Authority	Fixed Income	67.99	0.00	67.99	BK4W2R2	5.13	2.90	14.77
OHIO POWER CO	Utility	Fixed Income	67.99	0.00	67.99	nan	4.17	2.60	3.82
PCG_22-1 A3	ABS	Fixed Income	67.99	0.00	67.99	nan	4.93	4.38	8.93
REVVITY INC	Industrial	Fixed Income	67.99	0.00	67.99	nan	4.49	2.55	4.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	67.99	0.00	67.99	nan	3.61	4.38	1.03
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.99	0.00	67.99	BF325B3	5.55	5.70	10.87
WEC ENERGY GROUP INC	Utility	Fixed Income	67.99	0.00	67.99	nan	5.56	5.63	4.39
ZOETIS INC	Industrial	Fixed Income	67.99	0.00	67.99	nan	5.36	3.00	15.14
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	5.39	5.50	7.57
APA CORP (US)	Industrial	Fixed Income	67.49	0.00	67.49	nan	6.54	5.35	12.32
AVNET INC	Industrial	Fixed Income	67.49	0.00	67.49	nan	4.83	3.00	4.73
AVNET INC	Industrial	Fixed Income	67.49	0.00	67.49	nan	4.96	5.50	5.24
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	67.49	0.00	67.49	BNYCQP9	5.65	3.65	14.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	67.49	0.00	67.49	BTQGQ62	5.94	6.25	13.58
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	6.18	6.38	6.15
WALT DISNEY CO	Industrial	Fixed Income	67.49	0.00	67.49	BJQX566	5.40	4.95	12.05
DOMINION RESOURCES INC	Utility	Fixed Income	67.49	0.00	67.49	B39ZDT6	5.37	7.00	8.44
DOW CHEMICAL CO	Industrial	Fixed Income	67.49	0.00	67.49	BSHRL95	6.44	5.60	12.86
FHMS-K151 A1	CMBS	Fixed Income	67.49	0.00	67.49	nan	3.87	3.80	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	67.49	0.00	67.49	nan	3.82	3.50	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	67.49	0.00	67.49	nan	4.50	4.50	5.22
FORD FOUNDATION	Industrial	Fixed Income	67.49	0.00	67.49	nan	5.22	2.81	19.11
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	67.49	0.00	67.49	nan	4.46	6.00	2.96
HEICO CORP	Industrial	Fixed Income	67.49	0.00	67.49	nan	4.02	5.25	2.30
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67.49	0.00	67.49	nan	5.63	5.85	13.82
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	4.09	4.83	1.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	4.54	5.75	5.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	67.49	0.00	67.49	BN76669	5.34	2.70	16.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.49	0.00	67.49	nan	3.95	4.25	2.09
MOODYS CORPORATION	Industrial	Fixed Income	67.49	0.00	67.49	nan	5.60	3.75	14.51
MOSAIC CO/THE	Industrial	Fixed Income	67.49	0.00	67.49	BGF5CJ4	4.89	5.45	6.23
MOSAIC CO/THE	Industrial	Fixed Income	67.49	0.00	67.49	BD5W807	4.01	4.05	1.67
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	67.49	0.00	67.49	BK6WWH0	5.65	3.81	13.93
OHIO POWER CO	Utility	Fixed Income	67.49	0.00	67.49	BFYCQR5	5.63	4.15	13.17
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	67.49	0.00	67.49	nan	5.91	5.05	11.52
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	67.49	0.00	67.49	nan	4.66	5.20	6.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	6.09	6.75	5.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.49	0.00	67.49	B23YNB4	5.09	6.25	8.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	4.99	4.90	7.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.49	0.00	67.49	BF4SP32	5.56	3.75	13.36
TR FINANCE LLC	Industrial	Fixed Income	67.49	0.00	67.49	nan	5.52	5.65	11.05
TIMKEN COMPANY	Industrial	Fixed Income	67.49	0.00	67.49	nan	4.74	4.13	5.26
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.49	0.00	67.49	BDFZTZ8	3.99	3.85	1.09
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67.49	0.00	67.49	nan	4.78	5.38	6.45
AGREE LP	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	4.29	2.90	4.22
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	5.29	5.60	5.17
APPALACHIAN POWER CO	Utility	Fixed Income	67.00	0.00	67.00	nan	4.43	2.70	4.66
BBCMS_26-5C40 C	CMBS	Fixed Income	67.00	0.00	67.00	nan	5.35	5.81	4.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	5.48	5.30	3.84
CSX CORP	Industrial	Fixed Income	67.00	0.00	67.00	B6Z3ZB1	5.30	4.40	11.31
CGCMT_19-C7 AS	CMBS	Fixed Income	67.00	0.00	67.00	nan	5.17	3.42	3.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	67.00	0.00	67.00	BDCCZX2	5.36	3.25	13.43
DTE ENERGY COMPANY	Utility	Fixed Income	67.00	0.00	67.00	nan	5.00	5.05	7.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.00	0.00	67.00	BMCG9G8	5.49	3.55	14.86
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.00	0.00	67.00	nan	4.57	5.25	6.41
EPR PROPERTIES	Financial Institutions	Fixed Income	67.00	0.00	67.00	BHQZFR9	4.46	3.75	3.18
ENTERGY ARKANSAS LLC	Utility	Fixed Income	67.00	0.00	67.00	nan	5.56	2.65	15.79
FNMA 15YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	3.81	3.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	4.42	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	4.49	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	B9GRHV7	4.30	3.50	4.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.94	4.95	7.66
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67.00	0.00	67.00	B4LWT05	5.20	6.15	9.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	67.00	0.00	67.00	nan	5.68	3.20	16.74
JDOT_20-24 A4	ABS	Fixed Income	67.00	0.00	67.00	nan	4.04	4.91	1.98
KINDER MORGAN INC	Industrial	Fixed Income	67.00	0.00	67.00	BN2YL29	5.76	3.25	14.75
NSTAR ELECTRIC CO	Utility	Fixed Income	67.00	0.00	67.00	nan	5.55	4.55	14.19
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	67.00	0.00	67.00	nan	3.58	4.60	1.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.00	0.00	67.00	nan	5.75	4.20	10.63
PROLOGIS LP	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	3.95	4.38	2.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67.00	0.00	67.00	BK6TYH5	4.00	3.25	3.11
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	67.00	0.00	67.00	nan	3.80	4.65	3.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	67.00	0.00	67.00	BJN50M6	5.59	3.30	14.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	4.17	4.38	4.08
TRIMBLE INC	Industrial	Fixed Income	67.00	0.00	67.00	nan	5.00	6.10	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.00	0.00	67.00	nan	5.57	3.30	14.54
WFCM_20-C58 ASB	CMBS	Fixed Income	67.00	0.00	67.00	nan	4.12	1.85	1.84
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67.00	0.00	67.00	nan	5.68	4.00	14.26
ASCENSION HEALTH	Industrial	Fixed Income	66.50	0.00	66.50	nan	3.82	4.08	2.57
BBCMS_25-C38 AS	CMBS	Fixed Income	66.50	0.00	66.50	nan	4.65	5.48	4.11
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	66.50	0.00	66.50	BDCXG76	5.88	3.50	12.90
CABOT CORPORATION	Industrial	Fixed Income	66.50	0.00	66.50	BJVR1F4	4.17	4.00	3.12
CAMPBELLS CO	Industrial	Fixed Income	66.50	0.00	66.50	nan	5.89	5.25	13.82
CUBESMART LP	Financial Institutions	Fixed Income	66.50	0.00	66.50	nan	4.28	3.00	3.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	66.50	0.00	66.50	BKVD2T0	5.45	3.25	14.97
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	66.50	0.00	66.50	BG04CD0	5.80	4.18	13.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.50	0.00	66.50	B8GF9H4	5.36	4.00	11.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	66.50	0.00	66.50	BYT32T0	5.50	4.20	12.27
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.50	0.00	66.50	nan	5.66	5.85	13.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.50	0.00	66.50	nan	5.63	4.50	12.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.50	0.00	66.50	nan	3.99	3.00	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.50	0.00	66.50	nan	4.49	4.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.50	0.00	66.50	nan	4.59	2.50	6.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.50	0.00	66.50	nan	4.57	5.50	4.15
GE VERNOVA INC	Industrial	Fixed Income	66.50	0.00	66.50	nan	4.15	4.25	4.44
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	66.50	0.00	66.50	nan	3.53	4.32	1.03
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	66.50	0.00	66.50	nan	3.50	4.50	1.84
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	66.50	0.00	66.50	BGJZ1G0	5.66	5.38	11.13
IPALCO ENTERPRISES INC	Utility	Fixed Income	66.50	0.00	66.50	nan	5.41	5.75	6.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.50	0.00	66.50	BHNH4B5	5.83	5.09	12.60
MERCK & CO INC	Industrial	Fixed Income	66.50	0.00	66.50	nan	4.33	4.45	5.78
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66.50	0.00	66.50	nan	4.01	4.30	2.24
MOODYS CORPORATION	Industrial	Fixed Income	66.50	0.00	66.50	BFZYRM2	5.68	4.88	13.02
OWENS CORNING	Industrial	Fixed Income	66.50	0.00	66.50	B1YY1F6	5.17	7.00	7.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.50	0.00	66.50	nan	3.79	4.60	2.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66.50	0.00	66.50	nan	4.15	5.50	2.98
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66.50	0.00	66.50	nan	4.89	2.70	5.22
UNION ELECTRIC CO	Utility	Fixed Income	66.50	0.00	66.50	B759FZ0	5.36	3.90	11.39
UNIVERSITY OF MIAMI	Industrial	Fixed Income	66.50	0.00	66.50	nan	5.46	4.06	14.07
WALMART INC	Industrial	Fixed Income	66.50	0.00	66.50	BLS12B6	5.01	4.30	12.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.50	0.00	66.50	B0WCP86	5.00	5.85	7.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66.01	0.00	66.01	BG84425	5.56	4.20	13.25
APPLIED MATERIALS INC	Industrial	Fixed Income	66.01	0.00	66.01	nan	4.71	4.60	7.86
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	66.01	0.00	66.01	nan	3.97	4.65	3.22
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	66.01	0.00	66.01	BVV5099	3.51	3.63	2.42
BOEING CO	Industrial	Fixed Income	66.01	0.00	66.01	BZBZQX3	4.07	2.80	1.01
BROADCOM INC	Industrial	Fixed Income	66.01	0.00	66.01	2N3CFV8	3.82	1.95	1.92
CATERPILLAR INC	Industrial	Fixed Income	66.01	0.00	66.01	nan	3.98	1.90	4.72
DTE ELECTRIC CO	Utility	Fixed Income	66.01	0.00	66.01	BD6NXB5	5.48	3.70	13.09
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.01	0.00	66.01	B84XVZ2	5.38	4.25	11.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.01	0.00	66.01	BDRYRQ0	5.52	3.70	13.59
ENTERGY TEXAS INC	Utility	Fixed Income	66.01	0.00	66.01	BJ2NY30	4.00	4.00	2.88
ENTERGY TEXAS INC	Utility	Fixed Income	66.01	0.00	66.01	nan	5.67	5.80	13.46
FNMA 30YR	MBS Pass-Through	Fixed Income	66.01	0.00	66.01	nan	4.34	3.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	66.01	0.00	66.01	nan	4.34	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	66.01	0.00	66.01	BYZNF40	4.42	3.00	5.78
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.01	0.00	66.01	B0B0N65	4.69	4.95	7.34
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66.01	0.00	66.01	B963F99	5.46	4.08	14.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.01	0.00	66.01	BMW12S6	4.02	2.70	4.27
MSCI INC	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.39	5.15	7.66
MOSAIC CO/THE	Industrial	Fixed Income	66.01	0.00	66.01	B74WKS8	5.66	4.88	10.52
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	66.01	0.00	66.01	BM8MRT9	4.72	2.95	4.54
NORDSON CORPORATION	Industrial	Fixed Income	66.01	0.00	66.01	nan	4.71	5.80	6.02
NUCOR CORP	Industrial	Fixed Income	66.01	0.00	66.01	B29QQD7	4.94	6.40	8.38
PACIFICORP	Utility	Fixed Income	66.01	0.00	66.01	B1V72T9	5.40	5.75	8.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.01	0.00	66.01	BKDJPC0	5.54	3.20	14.58
SALT RIVER PROJ AZ	Local Authority	Fixed Income	66.01	0.00	66.01	B4NHH60	4.95	4.84	10.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.01	0.00	66.01	BK1XB71	5.58	4.10	13.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.01	0.00	66.01	nan	5.10	2.30	11.86
UDR INC MTN	Financial Institutions	Fixed Income	66.01	0.00	66.01	BF29YN0	3.94	3.50	1.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.61	5.15	15.69
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	66.01	0.00	66.01	nan	5.22	2.58	16.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.01	0.00	66.01	BQ1P0P0	5.66	5.55	13.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.01	0.00	66.01	nan	4.13	4.50	1.91
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	65.51	0.00	65.51	nan	5.12	5.50	6.60
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	65.51	0.00	65.51	BPCSJF4	4.07	5.85	1.72
ALPHABET INC (FXD)	Industrial	Fixed Income	65.51	0.00	65.51	nan	3.67	3.88	2.57
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	65.51	0.00	65.51	BVH78K6	5.57	5.88	3.83
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	65.51	0.00	65.51	2795036	4.24	7.20	4.47
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.51	0.00	65.51	nan	5.63	5.64	5.17
CommonSpirit Health	Industrial	Fixed Income	65.51	0.00	65.51	nan	4.14	6.07	1.60
DOW CHEMICAL CO	Industrial	Fixed Income	65.51	0.00	65.51	nan	5.12	5.15	6.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	3.92	2.50	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	4.64	4.50	5.88
FNMA_20-M20 A2	CMBS	Fixed Income	65.51	0.00	65.51	nan	3.77	1.44	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	4.39	4.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	4.62	6.00	2.54
GATX CORPORATION	Financial Institutions	Fixed Income	65.51	0.00	65.51	BYWRSW4	4.08	3.50	1.97
GATX CORPORATION	Financial Institutions	Fixed Income	65.51	0.00	65.51	nan	4.61	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	4.59	3.00	5.67
ITC HOLDINGS CORP	Utility	Fixed Income	65.51	0.00	65.51	BBX4JK8	5.64	5.30	11.06
LOWES COMPANIES INC	Industrial	Fixed Income	65.51	0.00	65.51	BYMYN08	5.64	4.38	12.16
MICROSOFT CORPORATION	Industrial	Fixed Income	65.51	0.00	65.51	BDCBCK5	5.36	3.95	15.91
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.51	0.00	65.51	nan	5.60	5.80	13.91
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	65.51	0.00	65.51	BYWWQ92	5.40	4.15	12.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.51	0.00	65.51	BK5HXM8	5.46	3.20	14.73
RPM INTERNATIONAL INC	Industrial	Fixed Income	65.51	0.00	65.51	nan	4.52	2.95	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.51	0.00	65.51	nan	4.60	4.95	5.43
TD SYNNEX CORP	Industrial	Fixed Income	65.51	0.00	65.51	nan	5.35	5.30	7.35
SYSCO CORPORATION	Industrial	Fixed Income	65.51	0.00	65.51	nan	5.36	6.60	9.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	65.51	0.00	65.51	nan	4.78	5.05	7.46
UNION ELECTRIC CO	Utility	Fixed Income	65.51	0.00	65.51	B650DS5	5.19	8.45	8.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	65.51	0.00	65.51	nan	4.88	5.63	6.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	65.51	0.00	65.51	nan	4.92	5.00	7.11
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	65.51	0.00	65.51	BZBZ053	5.65	4.80	12.32
WESTLAKE CORP	Industrial	Fixed Income	65.51	0.00	65.51	nan	5.39	5.55	7.37
XYLEM INC	Industrial	Fixed Income	65.51	0.00	65.51	BYQ3L18	5.46	4.38	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.01	0.00	65.01	nan	4.50	6.50	2.96
FHMS_K108 A2	CMBS	Fixed Income	65.01	0.00	65.01	nan	3.84	1.52	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	65.01	0.00	65.01	nan	4.48	5.00	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.01	0.00	65.01	nan	5.60	5.80	15.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.01	0.00	65.01	nan	4.47	4.60	4.33
HYATT HOTELS CORP	Industrial	Fixed Income	65.01	0.00	65.01	nan	5.26	5.40	7.49
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	65.01	0.00	65.01	B288RV9	5.35	6.30	8.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65.01	0.00	65.01	nan	5.26	2.99	15.36
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65.01	0.00	65.01	nan	4.26	1.35	4.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65.01	0.00	65.01	nan	4.64	5.00	6.73
ONE GAS INC	Utility	Fixed Income	65.01	0.00	65.01	nan	5.48	4.50	13.27
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	65.01	0.00	65.01	BP0TWY9	5.54	3.05	15.25
POLARIS INC	Industrial	Fixed Income	65.01	0.00	65.01	nan	5.07	5.60	4.31
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	65.01	0.00	65.01	BYWY9T9	5.19	3.15	13.83
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65.01	0.00	65.01	BVSYVN0	5.73	5.65	13.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.01	0.00	65.01	nan	3.97	3.95	2.77
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	65.01	0.00	65.01	BJK31X1	5.39	4.20	13.53
ROLLINS INC	Industrial	Fixed Income	65.01	0.00	65.01	nan	4.92	5.25	6.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.01	0.00	65.01	BFM2H30	5.54	4.15	13.35
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	65.01	0.00	65.01	B618D27	5.47	6.20	9.29
STEEL DYNAMICS INC	Industrial	Fixed Income	65.01	0.00	65.01	BL68N83	5.60	3.25	14.74
STRYKER CORPORATION	Industrial	Fixed Income	65.01	0.00	65.01	B94CB56	5.39	4.10	11.53
SUTTER HEALTH	Industrial	Fixed Income	65.01	0.00	65.01	BFMNXF7	5.42	4.09	13.39
APPALACHIAN POWER CO	Utility	Fixed Income	65.01	0.00	65.01	BJR20Z6	5.78	4.50	13.03
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65.01	0.00	65.01	B1W1TN3	4.88	7.35	6.21
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	65.01	0.00	65.01	nan	3.78	3.92	2.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65.01	0.00	65.01	B23WTP4	4.92	6.35	7.71
BANK5_23-5YR A3	CMBS	Fixed Income	65.01	0.00	65.01	nan	4.36	6.50	2.44
BOEING CO	Industrial	Fixed Income	65.01	0.00	65.01	BZBZQ11	5.79	3.65	13.05
CSAIL_20-C19 A3	CMBS	Fixed Income	65.01	0.00	65.01	nan	4.95	2.56	3.61
CALIFORNIA ST	Local Authority	Fixed Income	65.01	0.00	65.01	nan	3.61	5.13	3.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.01	0.00	65.01	BFYS3G1	5.49	3.95	13.37
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.01	0.00	65.01	nan	4.43	1.65	4.63
ADOBE INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.68	5.30	7.08
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	64.52	0.00	64.52	BDQZGW3	5.43	3.75	13.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64.52	0.00	64.52	BYZJJZ7	5.60	3.75	12.94
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.27	5.95	6.01
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	5.80	3.63	14.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	64.52	0.00	64.52	BD5JWW8	7.71	4.60	10.98
DUKE ENERGY INDIANA INC	Utility	Fixed Income	64.52	0.00	64.52	B4M4CP6	5.08	6.35	8.57
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64.52	0.00	64.52	BDWGZW3	5.89	5.95	10.63
EQUINOR ASA	Agency	Fixed Income	64.52	0.00	64.52	nan	5.06	3.63	10.48
GMCAR_25-1 A4	ABS	Fixed Income	64.52	0.00	64.52	nan	3.95	4.73	2.30
GENUINE PARTS COMPANY	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.08	6.88	5.96
HUMANA INC	Financial Institutions	Fixed Income	64.52	0.00	64.52	BQMS2B8	6.31	5.50	12.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.52	0.00	64.52	nan	4.37	1.85	4.71
KLA CORP	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.55	4.70	6.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	64.52	0.00	64.52	nan	3.69	4.63	1.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.31	3.07	15.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.22	4.60	5.53
Mid Michigan Health	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.57	3.41	14.58
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	64.52	0.00	64.52	BK8J633	4.73	5.15	3.35
PFIZER INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	3.63	3.88	1.67
PUGET SOUND ENERGY INC	Utility	Fixed Income	64.52	0.00	64.52	nan	5.63	5.68	13.93
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	4.72	5.35	3.15
TEXAS TRANSN COMMN	Local Authority	Fixed Income	64.52	0.00	64.52	BMX2S80	5.03	2.47	12.44
VZMT_25-7 A1A	ABS	Fixed Income	64.52	0.00	64.52	nan	3.83	3.96	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	64.02	0.00	64.02	nan	3.89	3.91	1.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.02	0.00	64.02	BP4GRL8	4.25	4.50	3.18
APPLOVIN CORP	Industrial	Fixed Income	64.02	0.00	64.02	nan	4.87	5.38	4.90
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64.02	0.00	64.02	B713G42	5.33	5.05	10.35
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	64.02	0.00	64.02	nan	4.99	4.35	9.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.02	0.00	64.02	B7RDY08	5.44	4.20	10.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.02	0.00	64.02	nan	4.49	4.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	64.02	0.00	64.02	nan	3.89	2.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	64.02	0.00	64.02	nan	3.91	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	64.02	0.00	64.02	nan	4.44	4.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.02	0.00	64.02	nan	4.75	5.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.02	0.00	64.02	nan	4.49	4.50	5.21
HCA INC	Industrial	Fixed Income	64.02	0.00	64.02	nan	4.07	3.38	2.86
HART_26-A C	ABS	Fixed Income	64.02	0.00	64.02	nan	0.00	4.31	0.00
SEKISUI HOUSE US INC	Industrial	Fixed Income	64.02	0.00	64.02	nan	4.87	2.50	4.53
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	64.02	0.00	64.02	BF53JD4	5.59	4.20	12.88
The Nature Conservancy	Industrial	Fixed Income	64.02	0.00	64.02	nan	5.37	3.96	14.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64.02	0.00	64.02	B5WCY73	5.05	5.05	10.19
NUCOR CORPORATION	Industrial	Fixed Income	64.02	0.00	64.02	BDVJC77	5.43	4.40	13.22
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.02	0.00	64.02	BZ1JSM8	5.39	3.95	13.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.02	0.00	64.02	nan	3.85	4.00	3.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	64.02	0.00	64.02	nan	3.89	4.45	1.92
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	64.02	0.00	64.02	BK0Y670	5.66	4.79	13.00
BARRICK GOLD CORPORATION	Industrial	Fixed Income	64.02	0.00	64.02	B019B35	4.98	6.45	7.17
LINDE INC	Industrial	Fixed Income	64.02	0.00	64.02	nan	5.38	2.00	16.78
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	64.02	0.00	64.02	BMB60F5	4.16	5.00	2.18
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	64.02	0.00	64.02	nan	4.23	4.60	3.19
SOUTHWEST GAS CORP	Utility	Fixed Income	64.02	0.00	64.02	BFBDB21	3.98	3.70	2.01
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	64.02	0.00	64.02	BYYHTX0	5.33	3.84	13.09
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	64.02	0.00	64.02	nan	5.20	2.26	16.24
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.02	0.00	64.02	BKRV265	6.13	5.45	10.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	63.52	0.00	63.52	nan	4.73	5.15	6.50
AT&T INC	Industrial	Fixed Income	63.52	0.00	63.52	BK1MHL4	5.72	4.85	12.00
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.76	5.75	3.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63.52	0.00	63.52	BKY6KG9	5.69	3.13	14.73
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.13	6.13	2.34
ASTRAZENECA PLC	Industrial	Fixed Income	63.52	0.00	63.52	nan	5.26	2.13	16.65
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	6.36	4.90	3.43
BROWN & BROWN INC	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.81	4.20	5.21
CSX CORP	Industrial	Fixed Income	63.52	0.00	63.52	BP8Q1Q7	5.49	4.50	14.90
CATERPILLAR INC	Industrial	Fixed Income	63.52	0.00	63.52	B0L4VF2	4.50	5.30	7.39
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	63.52	0.00	63.52	nan	5.42	2.51	15.63
CITIGROUP INC	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.18	5.59	3.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.52	0.00	63.52	B3BRLR4	4.92	6.30	8.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	63.52	0.00	63.52	BD72474	4.28	3.05	4.79
EVERSOURCE ENERGY	Utility	Fixed Income	63.52	0.00	63.52	nan	4.39	4.45	4.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.52	0.00	63.52	nan	4.37	4.00	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.52	0.00	63.52	nan	4.35	3.50	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.52	0.00	63.52	nan	4.66	2.00	6.58
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	63.52	0.00	63.52	nan	4.72	4.75	5.82
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	63.52	0.00	63.52	B8HN579	5.38	3.85	11.58
GEORGIA POWER COMPANY	Utility	Fixed Income	63.52	0.00	63.52	nan	3.87	5.00	0.98
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	63.52	0.00	63.52	nan	4.18	5.05	4.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.52	0.00	63.52	B3L2856	5.04	5.70	9.21
MISSISSIPPI POWER CO	Utility	Fixed Income	63.52	0.00	63.52	B783QQ7	5.44	4.25	10.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	63.52	0.00	63.52	nan	4.53	5.20	5.32
OHIO EDISON COMPANY	Utility	Fixed Income	63.52	0.00	63.52	B17P026	4.95	6.88	7.61
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	63.52	0.00	63.52	nan	4.85	5.35	7.08
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	63.52	0.00	63.52	BV0XYJ2	6.03	6.75	2.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.52	0.00	63.52	B65CRM3	5.26	4.50	10.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.52	0.00	63.52	BNSLTD1	5.57	3.70	14.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.52	0.00	63.52	BN6M4F3	5.93	3.65	14.32
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	63.52	0.00	63.52	BD1DDS7	5.76	3.85	13.47
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	63.52	0.00	63.52	nan	4.63	5.05	7.41
WP CAREY INC	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.84	5.38	6.69
WALMART INC	Industrial	Fixed Income	63.52	0.00	63.52	nan	3.70	2.38	3.39
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	63.19	0.00	-39,936.81	nan	-0.34	3.35	4.45
AT&T INC	Industrial	Fixed Income	63.03	0.00	63.03	BYY3Z96	5.56	5.15	10.48
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.15	4.13	2.83
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	63.03	0.00	63.03	nan	5.87	6.05	7.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	63.03	0.00	63.03	BD59NS1	5.58	4.00	12.99
ASSURANT INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.71	2.65	5.36
BMARK_25-V19 A3	CMBS	Fixed Income	63.03	0.00	63.03	nan	4.35	5.25	4.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	63.03	0.00	63.03	BQ11N04	7.79	4.90	10.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	5.08	5.20	7.25
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	63.03	0.00	63.03	BF4Z232	6.03	4.97	11.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	63.03	0.00	63.03	nan	4.32	2.78	4.23
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.11	4.16	4.40
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	63.03	0.00	63.03	BP6MDL6	4.69	3.25	5.27
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	63.03	0.00	63.03	BWWC535	5.39	4.15	12.41
DUKE UNIVERSITY	Industrial	Fixed Income	63.03	0.00	63.03	BMZN0W9	5.29	2.83	16.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	63.03	0.00	63.03	BNW2JL8	5.50	3.00	15.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	63.03	0.00	63.03	nan	4.36	2.35	5.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	63.03	0.00	63.03	nan	5.62	3.50	14.73
FNMA 30YR	MBS Pass-Through	Fixed Income	63.03	0.00	63.03	nan	4.40	3.00	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	63.03	0.00	63.03	B0WHN21	4.77	5.65	8.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.03	0.00	63.03	nan	4.95	4.00	5.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	63.03	0.00	63.03	nan	4.93	5.50	7.24
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.81	3.88	13.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.19	4.20	4.50
NXP BV	Industrial	Fixed Income	63.03	0.00	63.03	BPJL417	5.66	3.25	15.08
NNN REIT INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	5.60	3.50	14.62
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.03	0.00	63.03	nan	4.44	4.15	5.85
NSTAR ELECTRIC CO	Utility	Fixed Income	63.03	0.00	63.03	BKJ9BP9	5.48	4.40	11.64
OHIO POWER CO	Utility	Fixed Income	63.03	0.00	63.03	BJK0CW8	5.69	4.00	13.69
OHIO POWER CO	Utility	Fixed Income	63.03	0.00	63.03	BNVXB50	5.67	2.90	15.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	B8DRTZ1	5.50	4.63	10.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	63.03	0.00	63.03	BYYHL01	5.64	3.74	12.97
CITIZENS BANK NA	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.19	4.19	1.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.46	1.80	6.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.03	0.00	63.03	B1L0748	5.39	5.55	8.10
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	63.03	0.00	63.03	nan	4.09	6.00	2.00
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	63.03	0.00	63.03	nan	4.47	5.25	5.76
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	63.03	0.00	63.03	nan	4.82	5.20	6.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.03	0.00	63.03	BDG22S2	5.48	3.35	13.27
ALABAMA POWER COMPANY	Utility	Fixed Income	62.53	0.00	62.53	BQ5C541	5.37	4.15	11.99
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62.53	0.00	62.53	nan	4.44	2.20	5.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	62.53	0.00	62.53	BPSR609	4.72	5.11	6.52
CSAIL_18-CX11 B	CMBS	Fixed Income	62.53	0.00	62.53	nan	5.29	4.45	2.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	62.53	0.00	62.53	nan	4.51	5.85	6.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62.53	0.00	62.53	nan	3.77	4.80	3.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.53	0.00	62.53	BHZ7X72	5.46	4.70	11.65
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	62.53	0.00	62.53	B90NR11	5.33	3.70	11.73
ENBRIDGE INC	Industrial	Fixed Income	62.53	0.00	62.53	BL0MHZ6	5.67	4.00	13.81
FNMA 15YR	MBS Pass-Through	Fixed Income	62.53	0.00	62.53	nan	3.91	3.00	1.94
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.53	0.00	62.53	BYMMY54	5.87	4.50	12.20
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	62.53	0.00	62.53	nan	4.26	4.55	3.55
HAROT_25-3 A3	ABS	Fixed Income	62.53	0.00	62.53	nan	3.78	4.04	1.80
JABIL INC	Industrial	Fixed Income	62.53	0.00	62.53	nan	4.19	4.20	2.76
MSC_21-L6 AS	CMBS	Fixed Income	62.53	0.00	62.53	nan	5.29	2.75	4.89
NEW YORK N Y	Local Authority	Fixed Income	62.53	0.00	62.53	nan	5.44	5.37	12.91
NUTRIEN LTD	Industrial	Fixed Income	62.53	0.00	62.53	nan	3.97	4.50	1.03
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	62.53	0.00	62.53	B2RK017	4.89	6.25	8.64
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	62.53	0.00	62.53	nan	5.33	2.72	12.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62.53	0.00	62.53	nan	5.63	4.50	14.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.53	0.00	62.53	nan	4.59	4.50	5.91
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	62.53	0.00	62.53	B01RNJ9	4.53	5.30	5.94
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	62.53	0.00	62.53	BBHV6D7	5.36	4.60	11.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.53	0.00	62.53	BK935L5	6.04	5.45	13.22
TRINITY HEALTH CORP	Industrial	Fixed Income	62.53	0.00	62.53	nan	5.15	2.63	11.49
UNION ELECTRIC CO	Utility	Fixed Income	62.53	0.00	62.53	BWT1YM7	5.45	3.65	12.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	62.53	0.00	62.53	BGSGVV9	5.75	4.88	12.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.53	0.00	62.53	nan	4.14	4.80	3.38
AT&T INC	Industrial	Fixed Income	62.04	0.00	62.04	B4SYWV6	5.34	6.55	8.69
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	62.04	0.00	62.04	nan	5.51	7.05	9.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	62.04	0.00	62.04	BHL3SD5	5.80	5.40	12.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.04	0.00	62.04	nan	3.84	3.13	5.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	62.04	0.00	62.04	nan	4.42	3.00	5.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	62.04	0.00	62.04	BZ78LD1	5.55	5.95	11.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	62.04	0.00	62.04	BYZMHG3	5.60	4.20	13.44
EAGLE MATERIALS INC	Industrial	Fixed Income	62.04	0.00	62.04	nan	5.13	5.00	7.74
EDISON INTERNATIONAL	Utility	Fixed Income	62.04	0.00	62.04	BMWJ4X9	5.06	5.25	5.06
FGOLD 30YR	MBS Pass-Through	Fixed Income	62.04	0.00	62.04	nan	4.19	4.00	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	62.04	0.00	62.04	nan	3.83	3.50	1.89
HERSHEY COMPANY THE	Industrial	Fixed Income	62.04	0.00	62.04	nan	3.71	4.55	1.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.04	0.00	62.04	BWGCKR0	5.46	4.25	12.20
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	62.04	0.00	62.04	B80L9N4	5.91	4.45	10.75
PEPSICO INC	Industrial	Fixed Income	62.04	0.00	62.04	nan	3.72	4.40	0.96
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.04	0.00	62.04	nan	4.11	3.70	3.94
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62.04	0.00	62.04	BD93QB3	5.58	3.70	13.26
UDR INC MTN	Financial Institutions	Fixed Income	62.04	0.00	62.04	BLB0KJ4	4.51	2.10	5.91
UNION ELECTRIC CO	Utility	Fixed Income	62.04	0.00	62.04	BP5WWV0	5.57	5.13	14.25
BANK_21-BNK35 AS	CMBS	Fixed Income	61.54	0.00	61.54	nan	5.32	2.46	4.92
BOARDWALK PIPELINES LP	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.20	5.38	7.60
BOEING CO	Industrial	Fixed Income	61.54	0.00	61.54	BGT6HH6	5.32	3.50	9.84
CORNING INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.52	3.90	14.00
DOMINION RESOURCES INC	Utility	Fixed Income	61.54	0.00	61.54	B8QB5D0	5.68	4.05	11.18
ENTERGY CORPORATION	Utility	Fixed Income	61.54	0.00	61.54	nan	6.19	7.13	3.18
ENTERGY ARKANSAS LLC	Utility	Fixed Income	61.54	0.00	61.54	nan	4.87	4.95	7.74
FHMS K-1521 A2	CMBS	Fixed Income	61.54	0.00	61.54	nan	4.46	2.18	8.91
FNMA 30YR	MBS Pass-Through	Fixed Income	61.54	0.00	61.54	nan	4.39	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	61.54	0.00	61.54	nan	4.46	3.50	5.32
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	4.70	5.75	3.67
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61.54	0.00	61.54	nan	4.86	5.00	7.12
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.54	0.00	61.54	nan	4.46	4.00	4.94
HUMANA INC	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	4.35	5.75	2.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61.54	0.00	61.54	BYPJ106	5.47	4.55	12.32
KELLANOVA	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.61	5.75	13.84
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	4.07	2.75	3.77
Northwestern University	Industrial	Fixed Income	61.54	0.00	61.54	BLB6SV0	5.30	2.64	15.67
OMNICOM GROUP INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.79	3.38	10.83
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	61.54	0.00	61.54	B3D2YJ0	5.04	6.50	8.30
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	4.38	3.00	5.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	4.12	4.75	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61.54	0.00	61.54	nan	4.23	4.80	4.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	61.54	0.00	61.54	BZ124X0	5.75	4.95	12.34
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	61.54	0.00	61.54	2968065	4.64	7.00	5.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.54	0.00	61.54	BVRYSK7	5.51	3.88	15.47
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	61.54	0.00	61.54	BYVZLV9	5.21	3.39	13.94
VENTAS REALTY LP	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	5.01	5.00	7.73
WFCM_18-C43 AS	CMBS	Fixed Income	61.54	0.00	61.54	nan	4.60	4.15	2.22
ZOETIS INC	Industrial	Fixed Income	61.54	0.00	61.54	BF8QNY9	5.44	4.45	13.14
PEPSICO INC	Industrial	Fixed Income	61.04	0.00	61.04	BLQ1VJ9	4.91	3.50	10.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.04	0.00	61.04	BDFZC71	5.56	3.80	13.36
SEMPRA	Utility	Fixed Income	61.04	0.00	61.04	nan	6.25	6.40	6.47
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	61.04	0.00	61.04	BMDWQN1	5.41	2.55	15.62
UNION ELECTRIC CO	Utility	Fixed Income	61.04	0.00	61.04	BMHZRF5	5.50	2.63	15.64
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61.04	0.00	61.04	nan	5.63	3.65	14.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	61.04	0.00	61.04	BNRLZ12	5.40	2.85	15.79
AFLAC INCORPORATED	Financial Institutions	Fixed Income	61.04	0.00	61.04	BZCNMN8	5.53	4.00	12.89
AT&T INC	Industrial	Fixed Income	61.04	0.00	61.04	BN8KPY1	5.74	4.80	11.58
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	61.04	0.00	61.04	nan	5.42	6.35	3.03
BBCMS_24-5C25 C	CMBS	Fixed Income	61.04	0.00	61.04	nan	5.46	6.64	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61.04	0.00	61.04	nan	5.58	5.65	13.96
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	61.04	0.00	61.04	BF0BHP1	3.98	3.90	1.04
PARAMOUNT GLOBAL	Industrial	Fixed Income	61.04	0.00	61.04	B4JS9F0	7.53	5.90	9.05
CSX CORP	Industrial	Fixed Income	61.04	0.00	61.04	nan	5.52	4.50	13.26
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	61.04	0.00	61.04	nan	5.52	3.35	14.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	61.04	0.00	61.04	nan	4.16	4.20	4.49
CARDINAL HEALTH INC	Industrial	Fixed Income	61.04	0.00	61.04	BVB2PG2	5.65	4.50	11.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	61.04	0.00	61.04	nan	4.79	5.40	6.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.04	0.00	61.04	nan	4.24	4.80	3.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	61.04	0.00	61.04	nan	4.33	4.40	4.37
DUKE ENERGY OHIO INC	Utility	Fixed Income	61.04	0.00	61.04	BHZRWQ4	5.58	4.30	13.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.04	0.00	61.04	nan	4.51	4.50	5.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.04	0.00	61.04	nan	4.34	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	61.04	0.00	61.04	nan	4.21	4.00	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	61.04	0.00	61.04	nan	3.91	3.00	2.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	61.04	0.00	61.04	nan	4.73	3.05	3.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	61.04	0.00	61.04	BHPRH47	5.45	4.50	13.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.04	0.00	61.04	BD1LVH6	5.66	3.70	12.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.04	0.00	61.04	BNC5VR7	5.77	3.35	14.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	61.04	0.00	61.04	BSBGTQ1	5.62	5.45	13.82
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	61.04	0.00	61.04	B1FS7D7	4.83	5.80	7.82
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	61.04	0.00	61.04	BJJH996	3.97	3.70	2.85
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	61.04	0.00	61.04	nan	5.37	4.56	14.40
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.04	0.00	61.04	nan	4.51	5.00	6.52
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	60.55	0.00	60.55	nan	4.17	4.85	3.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	60.55	0.00	60.55	nan	3.63	3.70	1.82
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	60.55	0.00	60.55	BF0CDS9	5.45	3.95	13.43
CINTAS CORPORATION NO 2	Industrial	Fixed Income	60.55	0.00	60.55	nan	3.80	4.20	2.08
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.55	0.00	60.55	BKR3FX9	5.71	5.60	11.03
ENTERGY ARKANSAS LLC	Utility	Fixed Income	60.55	0.00	60.55	nan	5.62	5.75	14.27
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	60.55	0.00	60.55	nan	5.40	4.09	13.41
FORD FOUNDATION	Industrial	Fixed Income	60.55	0.00	60.55	nan	5.23	2.42	16.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.55	0.00	60.55	nan	4.49	4.00	5.30
AMRIZE FINANCE US LLC	Industrial	Fixed Income	60.55	0.00	60.55	nan	4.26	4.95	3.67
HOME DEPOT INC	Industrial	Fixed Income	60.55	0.00	60.55	nan	3.97	3.95	4.10
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	60.55	0.00	60.55	BF2J270	5.37	4.30	13.14
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	60.55	0.00	60.55	BJ0M677	5.52	4.25	13.48
LOWES COMPANIES INC	Industrial	Fixed Income	60.55	0.00	60.55	BNNKRH3	5.64	3.50	14.55
NVENT FINANCE SARL	Industrial	Fixed Income	60.55	0.00	60.55	nan	4.73	2.75	5.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	60.55	0.00	60.55	nan	5.82	5.50	13.80
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	60.55	0.00	60.55	BC9KR36	5.48	4.65	11.51
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.55	0.00	60.55	B92N2H0	5.53	4.35	11.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60.55	0.00	60.55	nan	5.55	4.65	13.14
SDART_24-1 C	ABS	Fixed Income	60.55	0.00	60.55	nan	4.93	5.45	2.05
T-MOBILE USA INC	Industrial	Fixed Income	60.55	0.00	60.55	nan	4.79	6.70	6.13
3M CO MTN	Industrial	Fixed Income	60.55	0.00	60.55	BN7DSL9	5.43	3.88	12.26
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	60.55	0.00	60.55	nan	4.89	5.60	7.22
UNION ELECTRIC CO	Utility	Fixed Income	60.55	0.00	60.55	nan	5.58	5.25	14.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	60.55	0.00	60.55	nan	5.76	3.71	17.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	60.55	0.00	60.55	2679754	6.42	5.50	5.78
OVINTIV INC	Industrial	Fixed Income	60.05	0.00	60.05	2687519	4.54	8.13	3.78
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	60.05	0.00	60.05	BYW8L62	4.35	3.58	1.71
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	60.05	0.00	60.05	nan	5.44	5.10	4.28
BANK_21-BN37 B	CMBS	Fixed Income	60.05	0.00	60.05	nan	6.25	2.98	5.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.05	0.00	60.05	nan	4.43	2.25	5.04
ERP OPERATING LP	Financial Institutions	Fixed Income	60.05	0.00	60.05	BNGK4X5	5.31	4.50	11.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	60.05	0.00	60.05	nan	3.85	3.00	1.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.05	0.00	60.05	nan	4.34	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	60.05	0.00	60.05	nan	4.48	5.00	4.44
FIRSTENERGY CORPORATION	Utility	Fixed Income	60.05	0.00	60.05	nan	4.40	2.25	4.20
INTERNATIONAL PAPER CO	Industrial	Fixed Income	60.05	0.00	60.05	B3MDYN8	5.41	7.30	8.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60.05	0.00	60.05	nan	4.77	5.70	6.11
PPL CAPITAL FUNDING INC	Utility	Fixed Income	60.05	0.00	60.05	nan	4.83	5.25	6.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.05	0.00	60.05	nan	4.82	5.13	7.17
SOUTHWEST GAS CORP	Utility	Fixed Income	60.05	0.00	60.05	nan	4.29	2.20	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	60.05	0.00	60.05	BYYG2D8	5.58	4.30	12.30
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	60.05	0.00	60.05	nan	5.26	2.52	15.38
UNION ELECTRIC CO	Utility	Fixed Income	60.05	0.00	60.05	BFY3BS4	5.52	4.00	13.36
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	60.05	0.00	60.05	nan	5.49	4.00	13.91
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.05	0.00	60.05	B90MCR9	5.39	3.67	11.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	59.55	0.00	59.55	BYY8XV9	5.61	4.55	12.26
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.35	4.90	5.57
APPALACHIAN POWER CO	Utility	Fixed Income	59.55	0.00	59.55	BXPB5R0	5.73	4.45	12.10
BOEING CO	Industrial	Fixed Income	59.55	0.00	59.55	BFXLL23	5.19	3.55	9.28
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.36	3.20	4.66
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.03	4.50	1.56
CARDINAL HEALTH INC	Industrial	Fixed Income	59.55	0.00	59.55	B7JRXS9	5.56	4.60	11.14
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	59.55	0.00	59.55	BF2F0N0	6.40	5.50	11.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.55	0.00	59.55	nan	4.29	2.35	4.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	59.55	0.00	59.55	nan	4.28	4.47	4.27
DOMINION ENERGY INC	Utility	Fixed Income	59.55	0.00	59.55	BJ5JG73	5.77	4.60	13.01
KEURIG DR PEPPER INC	Industrial	Fixed Income	59.55	0.00	59.55	BYPL1N5	5.85	4.42	12.59
ENTERGY ARKANSAS LLC	Utility	Fixed Income	59.55	0.00	59.55	nan	5.64	5.75	13.85
EQUINOR ASA	Agency	Fixed Income	59.55	0.00	59.55	nan	4.72	4.75	7.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	59.55	0.00	59.55	nan	3.97	4.80	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.55	0.00	59.55	nan	4.60	4.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.55	0.00	59.55	nan	4.39	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	59.55	0.00	59.55	nan	4.42	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	59.55	0.00	59.55	nan	4.13	5.50	3.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.55	0.00	59.55	nan	3.99	2.00	3.42
GENERAL ELECTRIC CO	Industrial	Fixed Income	59.55	0.00	59.55	BLB4M56	5.31	4.35	13.93
MPLX LP	Industrial	Fixed Income	59.55	0.00	59.55	BF2PXT7	6.02	4.90	14.44
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	59.55	0.00	59.55	BVFB1T0	5.35	4.20	15.41
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.55	0.00	59.55	nan	4.31	5.30	5.01
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.25	3.63	3.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.75	5.13	7.23
MOODYS CORPORATION	Industrial	Fixed Income	59.55	0.00	59.55	nan	5.57	3.10	17.21
NEWMONT CORPORATION	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.09	3.25	3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59.55	0.00	59.55	BN912H5	5.62	3.00	15.51
NISOURCE INC	Utility	Fixed Income	59.55	0.00	59.55	nan	5.69	5.75	4.50
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	59.55	0.00	59.55	nan	3.57	4.00	2.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	59.55	0.00	59.55	nan	5.82	5.90	13.86
PACIFICORP	Utility	Fixed Income	59.55	0.00	59.55	B1Z2XW0	5.34	6.10	7.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	59.55	0.00	59.55	nan	5.69	3.22	14.77
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.55	0.00	59.55	B92Y2L7	5.83	4.30	11.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59.55	0.00	59.55	BMDNW58	5.38	2.05	16.66
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.23	4.95	3.17
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	59.55	0.00	59.55	nan	4.76	5.30	5.81
STARBUCKS CORPORATION	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.13	4.80	3.79
SYSCO CORPORATION	Industrial	Fixed Income	59.55	0.00	59.55	BLM1PN5	5.49	3.30	14.47
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.55	0.00	59.55	B8G1GS2	5.40	4.10	11.29
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.55	0.00	59.55	BK9NX88	5.59	3.63	14.40
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	59.55	0.00	59.55	nan	5.18	3.66	11.40
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	59.55	0.00	59.55	nan	5.19	5.15	5.80
WESTAR ENERGY INC	Utility	Fixed Income	59.55	0.00	59.55	BYP8YX7	5.51	4.25	12.51
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	59.55	0.00	59.55	nan	5.80	4.81	11.91
WOODSIDE FINANCE LTD	Industrial	Fixed Income	59.55	0.00	59.55	nan	5.30	6.00	7.02
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	59.06	0.00	59.06	nan	6.10	3.63	13.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	59.06	0.00	59.06	BVCN939	4.71	3.88	7.38
ANTERO RESOURCES CORP	Industrial	Fixed Income	59.06	0.00	59.06	nan	5.37	5.40	7.62
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	59.06	0.00	59.06	nan	4.10	4.13	8.05
BMO_23-C7 AS	CMBS	Fixed Income	59.06	0.00	59.06	nan	5.06	6.67	6.08
BMARK_24-V5 B	CMBS	Fixed Income	59.06	0.00	59.06	nan	5.01	6.06	2.68
BMARK_25-V18 A3	CMBS	Fixed Income	59.06	0.00	59.06	nan	4.30	5.18	4.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	59.06	0.00	59.06	B83R5T7	7.69	4.85	10.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	59.06	0.00	59.06	nan	4.07	4.15	4.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	59.06	0.00	59.06	nan	5.85	5.95	4.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59.06	0.00	59.06	nan	3.98	4.85	3.62
EMORY UNIVERSITY	Industrial	Fixed Income	59.06	0.00	59.06	nan	5.34	2.97	15.15
FNMA 30YR	MBS Pass-Through	Fixed Income	59.06	0.00	59.06	B99B6N1	4.30	3.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.06	0.00	59.06	nan	4.66	2.00	6.58
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59.06	0.00	59.06	BZ222X5	5.41	4.87	12.00
GEORGIA POWER CO	Utility	Fixed Income	59.06	0.00	59.06	B9LV101	5.37	4.30	11.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	59.06	0.00	59.06	nan	5.44	5.61	7.54
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	59.06	0.00	59.06	nan	4.33	2.83	9.76
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	59.06	0.00	59.06	BDT5NR4	5.57	4.20	13.06
LOEWS CORPORATION	Financial Institutions	Fixed Income	59.06	0.00	59.06	nan	4.88	4.94	7.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.06	0.00	59.06	BMG7990	5.55	2.90	15.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.06	0.00	59.06	BMV87C7	5.49	4.50	14.28
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	59.06	0.00	59.06	nan	5.78	3.75	14.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.06	0.00	59.06	BP4FTD1	5.59	2.70	15.77
ORIX CORPORATION	Financial Institutions	Fixed Income	59.06	0.00	59.06	nan	4.31	4.45	4.03
PEPSICO INC	Industrial	Fixed Income	59.06	0.00	59.06	BHKDKT6	5.36	3.38	14.63
PROLOGIS LP	Financial Institutions	Fixed Income	59.06	0.00	59.06	BQNKCH9	4.11	1.75	4.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59.06	0.00	59.06	BJVNJZ8	5.48	3.15	14.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	59.06	0.00	59.06	nan	4.15	4.20	4.36
REGENCY CENTERS LP	Financial Institutions	Fixed Income	59.06	0.00	59.06	BYXJZ95	5.48	4.40	12.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.06	0.00	59.06	nan	4.72	6.25	6.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59.06	0.00	59.06	BF10906	5.69	4.13	13.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.06	0.00	59.06	nan	4.42	5.12	6.13
WP CAREY INC	Financial Institutions	Fixed Income	59.06	0.00	59.06	BM8N2X1	4.71	2.25	6.37
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	58.56	0.00	58.56	nan	4.81	4.75	5.82
ALTRIA GROUP INC	Industrial	Fixed Income	58.56	0.00	58.56	nan	3.91	4.88	1.87
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	58.56	0.00	58.56	nan	5.72	5.80	3.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	58.56	0.00	58.56	BYQRR89	5.34	3.97	13.11
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58.56	0.00	58.56	nan	5.04	4.97	7.41
DTE ELECTRIC CO	Utility	Fixed Income	58.56	0.00	58.56	B7WKN85	5.42	4.00	11.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.56	0.00	58.56	nan	3.62	4.90	1.91
EVERGY METRO INC	Utility	Fixed Income	58.56	0.00	58.56	nan	4.64	5.40	6.46
FNMA 15YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	3.90	3.00	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	4.78	2.50	6.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	58.56	0.00	58.56	nan	3.51	4.50	2.27
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	58.56	0.00	58.56	BKPTTY8	3.85	1.90	1.97
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	58.56	0.00	58.56	nan	5.11	5.85	6.30
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	58.56	0.00	58.56	nan	5.23	6.15	2.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.56	0.00	58.56	B8KCXG8	5.27	3.40	11.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.56	0.00	58.56	nan	4.78	4.62	8.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.56	0.00	58.56	BMTTWT4	5.53	3.70	14.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.56	0.00	58.56	BYN1J33	5.53	4.30	12.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.56	0.00	58.56	nan	5.65	5.50	13.55
QUANTA SERVICES INC.	Industrial	Fixed Income	58.56	0.00	58.56	nan	4.94	5.10	7.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.56	0.00	58.56	BQR7XM8	5.50	4.25	11.99
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	58.56	0.00	58.56	nan	4.48	5.03	3.24
SYSCO CORPORATION	Industrial	Fixed Income	58.56	0.00	58.56	nan	4.36	4.40	4.80
SYSCO CORPORATION	Industrial	Fixed Income	58.56	0.00	58.56	nan	4.94	4.95	7.89
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	58.56	0.00	58.56	B96NB24	5.45	4.45	11.21
TYSON FOODS INC	Industrial	Fixed Income	58.56	0.00	58.56	nan	4.90	4.95	7.84
VALE OVERSEAS LIMITED	Industrial	Fixed Income	58.56	0.00	58.56	B5B54D9	5.50	6.88	9.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58.56	0.00	58.56	nan	5.81	5.80	13.71
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.71	5.20	4.68
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	5.57	5.41	6.63
APA CORP (US)	Industrial	Fixed Income	58.07	0.00	58.07	BSD5VL5	5.99	5.10	9.69
BAT CAPITAL CORP	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.52	3.73	10.52
BLACK HILLS CORPORATION	Utility	Fixed Income	58.07	0.00	58.07	nan	4.76	4.35	6.04
CVS HEALTH CORP	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.95	4.25	13.41
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	58.07	0.00	58.07	2M24M06	4.20	5.00	3.45
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	58.07	0.00	58.07	BYT8J72	5.62	4.86	17.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	58.07	0.00	58.07	BHQ3TB5	5.51	4.00	13.59
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.48	5.25	3.91
ERP OPERATING LP	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.17	1.85	5.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.07	0.00	58.07	nan	4.23	5.00	3.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58.07	0.00	58.07	nan	3.85	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	58.07	0.00	58.07	nan	4.41	4.00	5.68
GATX CORPORATION	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.40	1.90	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.07	0.00	58.07	nan	4.35	4.00	4.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.28	5.45	7.56
HF SINCLAIR CORP	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.35	6.25	6.83
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	58.07	0.00	58.07	BDFXP32	5.45	4.21	13.49
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.07	0.00	58.07	BDGGSD1	4.33	4.13	1.95
HOME DEPOT INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	3.69	3.75	2.41
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.96	6.50	1.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.02	4.88	2.96
MATTEL INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.74	5.00	4.15
MOSAIC CO/THE	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.14	5.38	2.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.07	0.00	58.07	BKBTGN0	5.54	4.10	13.69
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	58.07	0.00	58.07	nan	5.51	5.65	14.07
DOC DR LLC	Financial Institutions	Fixed Income	58.07	0.00	58.07	BF0BD42	4.07	4.30	1.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.07	0.00	58.07	nan	4.33	4.10	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58.07	0.00	58.07	nan	5.54	5.15	14.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	58.07	0.00	58.07	nan	4.44	2.20	5.02
QUANTA SERVICES INC.	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.05	4.30	2.34
QUANTA SERVICES INC.	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.37	4.50	4.36
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	5.07	5.50	6.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	5.00	6.10	6.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.07	0.00	58.07	B0XP1G4	5.30	5.63	7.58
Stanford Health Care	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.43	3.03	15.25
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	58.07	0.00	58.07	nan	5.23	3.38	13.77
XCEL ENERGY INC	Utility	Fixed Income	58.07	0.00	58.07	B16NJB3	5.19	6.50	7.61
AEP TEXAS INC	Utility	Fixed Income	57.57	0.00	57.57	nan	5.81	3.45	14.33
BMO_25-C12 A5	CMBS	Fixed Income	57.57	0.00	57.57	nan	4.80	5.87	7.03
BMARK_24-V12 AS	CMBS	Fixed Income	57.57	0.00	57.57	nan	4.71	6.03	3.37
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	5.56	5.13	4.31
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	5.24	5.33	7.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57.57	0.00	57.57	nan	3.87	4.65	2.67
CUMMINS INC	Industrial	Fixed Income	57.57	0.00	57.57	nan	3.85	4.90	2.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	57.57	0.00	57.57	nan	3.88	1.38	4.74
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	6.75	6.13	3.41
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	4.68	5.25	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.57	0.00	57.57	BYYPF03	4.44	4.00	5.21
GSMS_20-GC47 B	CMBS	Fixed Income	57.57	0.00	57.57	nan	6.46	3.45	4.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	4.81	5.70	5.26
MSWF_23-2 A5	CMBS	Fixed Income	57.57	0.00	57.57	nan	4.64	6.01	5.81
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	57.57	0.00	57.57	BKP9G03	4.34	1.65	4.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.57	0.00	57.57	B1Z4JL7	4.95	6.20	8.25
NSTAR ELECTRIC CO	Utility	Fixed Income	57.57	0.00	57.57	nan	5.58	4.95	13.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57.57	0.00	57.57	BFN8K61	6.14	4.20	12.74
OGLETHORPE POWER CORP	Utility	Fixed Income	57.57	0.00	57.57	B3LMZJ9	5.34	5.95	9.30
OhioHealth	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.14	2.83	11.85
PULTE GROUP INC	Industrial	Fixed Income	57.57	0.00	57.57	B065VM7	4.58	7.88	5.06
S&P GLOBAL INC	Industrial	Fixed Income	57.57	0.00	57.57	BKY44R2	5.50	2.30	18.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57.57	0.00	57.57	BM7SRR6	5.61	3.32	14.51
SHARP HEALTHCARE	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.47	2.68	15.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.57	0.00	57.57	B0BXDD1	5.18	5.35	7.32
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	57.57	0.00	57.57	nan	5.16	5.25	14.87
UNUM GROUP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	5.96	4.50	13.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.42	2.70	5.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.07	0.00	57.07	B00KKN2	5.17	5.75	6.96
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	57.07	0.00	57.07	nan	5.30	4.05	14.64
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	5.12	5.45	2.32
CMS ENERGY CORPORATION	Utility	Fixed Income	57.07	0.00	57.07	BK1Q341	5.71	4.88	11.28
CMS ENERGY CORPORATION	Utility	Fixed Income	57.07	0.00	57.07	nan	6.26	3.75	4.17
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.07	0.00	57.07	B8L5GP6	5.43	4.10	11.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	3.84	4.80	2.69
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	5.01	2.90	6.75
CUMMINS INC	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.56	5.15	6.40
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.07	0.00	57.07	BMF9RC6	5.59	5.65	13.57
ENBRIDGE INC	Industrial	Fixed Income	57.07	0.00	57.07	BN56J62	5.66	4.50	11.76
EXELON CORPORATION	Utility	Fixed Income	57.07	0.00	57.07	nan	4.45	3.35	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.07	0.00	57.07	nan	4.09	4.00	3.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.07	0.00	57.07	nan	4.43	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.07	0.00	57.07	nan	4.71	5.50	2.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	57.07	0.00	57.07	nan	4.39	5.00	3.97
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57.07	0.00	57.07	BJLV5N2	4.60	4.20	2.90
JD.COM INC	Industrial	Fixed Income	57.07	0.00	57.07	nan	5.29	4.13	14.16
MATTEL INC	Industrial	Fixed Income	57.07	0.00	57.07	B604531	6.08	5.45	10.10
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	57.07	0.00	57.07	BKSLSF5	5.47	3.45	14.40
MERCK & CO INC	Industrial	Fixed Income	57.07	0.00	57.07	2317173	3.76	5.95	2.55
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	57.07	0.00	57.07	nan	5.72	7.46	11.00
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.58	4.65	5.80
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.07	0.00	57.07	BN94M30	5.57	3.70	14.87
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.07	0.00	57.07	nan	5.39	3.20	15.36
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.64	5.20	3.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.07	0.00	57.07	B551BB0	5.11	7.50	8.33
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	5.39	7.95	2.10
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.07	0.00	57.07	nan	5.64	3.35	14.58
PROLOGIS LP	Financial Institutions	Fixed Income	57.07	0.00	57.07	BMFFQ94	5.47	2.13	16.35
ALABAMA POWER COMPANY	Utility	Fixed Income	56.58	0.00	56.58	BDFY6J8	5.49	4.30	12.58
BBCMS_24-C30 A5	CMBS	Fixed Income	56.58	0.00	56.58	nan	4.72	5.53	6.79
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	56.58	0.00	56.58	BD3CWY1	5.51	3.75	13.27
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	56.58	0.00	56.58	nan	4.20	1.78	4.46
BBCMS_25-C35 B	CMBS	Fixed Income	56.58	0.00	56.58	nan	5.35	6.12	7.08
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	5.15	7.30	2.48
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.58	0.00	56.58	BFY0DG7	4.98	4.00	9.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	4.79	5.50	5.98
CITY OF HOPE	Industrial	Fixed Income	56.58	0.00	56.58	BF4JP24	5.64	4.38	13.03
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.58	0.00	56.58	nan	3.52	4.63	1.27
CROWN CASTLE INC	Industrial	Fixed Income	56.58	0.00	56.58	BJMS6D9	5.87	4.00	13.65
DTE ENERGY COMPANY	Utility	Fixed Income	56.58	0.00	56.58	nan	4.24	2.95	3.71
DUKE ENERGY CAROLINAS	Utility	Fixed Income	56.58	0.00	56.58	B2NJBJ3	5.01	6.00	8.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56.58	0.00	56.58	nan	3.89	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	56.58	0.00	56.58	nan	4.36	4.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.58	0.00	56.58	nan	4.64	4.50	5.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	56.58	0.00	56.58	nan	4.19	4.85	4.87
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.58	0.00	56.58	BGB5VZ7	5.62	4.25	13.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	56.58	0.00	56.58	BP4YH12	5.72	5.45	13.85
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	56.58	0.00	56.58	nan	4.35	5.35	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	4.79	4.85	7.11
LEAR CORPORATION	Industrial	Fixed Income	56.58	0.00	56.58	nan	5.83	3.55	14.74
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	4.04	4.15	4.25
ONEOK INC	Industrial	Fixed Income	56.58	0.00	56.58	nan	5.06	5.65	6.61
PECO ENERGY CO	Utility	Fixed Income	56.58	0.00	56.58	nan	5.54	4.60	14.12
PECO ENERGY CO	Utility	Fixed Income	56.58	0.00	56.58	BPBRR70	5.54	4.38	14.16
PACIFICORP	Utility	Fixed Income	56.58	0.00	56.58	B3BQMW3	5.61	6.35	8.62
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	4.96	5.75	6.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	56.58	0.00	56.58	B3PM3X5	5.49	5.75	9.77
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56.58	0.00	56.58	nan	5.65	3.15	14.70
STEEL DYNAMICS INC	Industrial	Fixed Income	56.58	0.00	56.58	nan	3.88	1.65	1.62
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	5.43	5.38	7.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	56.58	0.00	56.58	nan	5.32	4.98	14.32
WFCM_25-5C3 A3	CMBS	Fixed Income	56.58	0.00	56.58	nan	4.27	6.10	3.37
YAMANA GOLD INC	Industrial	Fixed Income	56.58	0.00	56.58	nan	4.53	2.63	4.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56.08	0.00	56.08	BP2TQZ6	5.62	3.55	14.73
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56.08	0.00	56.08	nan	4.15	1.55	4.48
AMPHENOL CORPORATION	Industrial	Fixed Income	56.08	0.00	56.08	BT259S6	5.50	5.38	14.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	56.08	0.00	56.08	BJT1NN0	5.70	4.25	13.26
BMARK_24-V8 C	CMBS	Fixed Income	56.08	0.00	56.08	nan	5.44	6.95	3.02
BMARK_24-V9 AS	CMBS	Fixed Income	56.08	0.00	56.08	nan	4.54	6.06	3.11
BMARK_24-V6 B	CMBS	Fixed Income	56.08	0.00	56.08	nan	5.02	6.79	2.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	56.08	0.00	56.08	nan	4.24	3.00	5.41
ECOLAB INC	Industrial	Fixed Income	56.08	0.00	56.08	BKPTQ92	5.27	2.13	16.36
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.08	0.00	56.08	nan	3.49	4.50	2.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.08	0.00	56.08	nan	4.28	4.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.08	0.00	56.08	nan	4.34	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	56.08	0.00	56.08	nan	4.30	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	56.08	0.00	56.08	B06Z2J1	4.03	5.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	56.08	0.00	56.08	nan	4.42	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	56.08	0.00	56.08	nan	4.39	4.00	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.08	0.00	56.08	nan	4.52	3.50	6.21
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.08	0.00	56.08	nan	5.62	3.25	14.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.08	0.00	56.08	BYXGKK2	5.42	3.85	13.25
ONE GAS INC	Utility	Fixed Income	56.08	0.00	56.08	nan	4.11	2.00	3.99
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56.08	0.00	56.08	B0MT6P1	4.94	6.12	7.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56.08	0.00	56.08	B7V8P28	5.47	3.60	11.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.08	0.00	56.08	nan	4.31	3.20	4.48
SPIRE MISSOURI INC	Utility	Fixed Income	56.08	0.00	56.08	nan	4.51	4.80	5.78
Stanford University	Industrial	Fixed Income	56.08	0.00	56.08	nan	5.26	2.41	16.02
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	56.08	0.00	56.08	nan	4.73	4.88	7.85
WESTLAKE CORP	Industrial	Fixed Income	56.08	0.00	56.08	nan	6.03	3.38	15.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	56.08	0.00	56.08	nan	4.14	4.25	4.39
ALABAMA POWER COMPANY	Utility	Fixed Income	55.58	0.00	55.58	B4QV918	5.11	6.00	8.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	55.58	0.00	55.58	nan	4.72	5.30	6.63
BMARK_25-V16 A3	CMBS	Fixed Income	55.58	0.00	55.58	nan	4.29	5.44	3.85
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	55.58	0.00	55.58	nan	5.57	5.95	6.91
CVS HEALTH CORP	Industrial	Fixed Income	55.58	0.00	55.58	B1XQP39	4.05	6.25	1.23
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	55.58	0.00	55.58	nan	3.72	4.40	1.92
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	55.58	0.00	55.58	B4PFJQ6	5.33	5.85	9.98
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	55.58	0.00	55.58	nan	4.00	4.70	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	55.58	0.00	55.58	BPP37R4	5.46	3.65	14.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	55.58	0.00	55.58	nan	4.81	5.30	7.29
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55.58	0.00	55.58	nan	4.58	5.30	6.11
EVERSOURCE ENERGY	Utility	Fixed Income	55.58	0.00	55.58	nan	4.50	2.55	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.58	0.00	55.58	nan	3.68	4.13	1.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	55.58	0.00	55.58	nan	4.23	5.00	2.50
FHMS_K510 A2	CMBS	Fixed Income	55.58	0.00	55.58	nan	3.79	5.07	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	55.58	0.00	55.58	nan	4.43	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.58	0.00	55.58	nan	4.47	4.50	5.19
HYATT HOTELS CORP	Industrial	Fixed Income	55.58	0.00	55.58	nan	4.75	5.75	5.06
LEIDOS INC	Industrial	Fixed Income	55.58	0.00	55.58	nan	4.34	4.38	3.81
MSC_21-L7 A4	CMBS	Fixed Income	55.58	0.00	55.58	nan	4.85	2.32	4.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.58	0.00	55.58	B15F084	4.89	6.25	7.63
OGLETHORPE POWER CORP	Utility	Fixed Income	55.58	0.00	55.58	B677P66	5.85	5.25	12.91
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	55.58	0.00	55.58	nan	5.49	3.34	16.93
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.58	0.00	55.58	BD82QD3	5.58	3.64	13.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55.58	0.00	55.58	nan	4.38	4.45	4.03
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.58	0.00	55.58	nan	4.20	4.90	3.42
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	55.58	0.00	55.58	BMMVFY3	5.52	4.35	11.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	55.58	0.00	55.58	BG1ZYZ8	5.59	4.30	13.29
TVA	Agency	Fixed Income	55.58	0.00	55.58	B01Y7W1	4.02	4.70	6.23
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55.58	0.00	55.58	nan	4.22	4.41	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55.58	0.00	55.58	nan	4.37	2.40	5.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	55.58	0.00	55.58	BMW9BB6	5.33	2.50	15.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.09	0.00	55.09	BYXL3Q4	5.50	4.00	13.04
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	5.79	3.38	14.82
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	4.42	4.60	4.32
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	5.61	6.10	1.90
BMO_25-5C12 A3	CMBS	Fixed Income	55.09	0.00	55.09	nan	4.37	5.18	3.99
CALIFORNIA ST	Local Authority	Fixed Income	55.09	0.00	55.09	nan	3.97	5.75	4.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.09	0.00	55.09	nan	4.63	5.30	6.64
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	55.09	0.00	55.09	nan	4.10	4.15	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	55.09	0.00	55.09	nan	4.42	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.09	0.00	55.09	nan	4.48	3.50	5.51
GENUINE PARTS COMPANY	Industrial	Fixed Income	55.09	0.00	55.09	BLBM799	4.85	2.75	5.38
HARLEY-DAVIDSON INC	Industrial	Fixed Income	55.09	0.00	55.09	BYZ7VM2	6.29	4.63	11.86
HERSHEY COMPANY THE	Industrial	Fixed Income	55.09	0.00	55.09	nan	5.29	3.13	14.90
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	4.71	4.70	4.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	55.09	0.00	55.09	nan	4.68	5.20	6.69
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	55.09	0.00	55.09	BMWF0D9	4.17	2.30	4.01
KELLANOVA	Industrial	Fixed Income	55.09	0.00	55.09	nan	4.46	5.25	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	55.09	0.00	55.09	nan	3.70	2.25	1.00
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	55.09	0.00	55.09	nan	5.59	6.15	6.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	55.09	0.00	55.09	nan	4.37	4.28	5.57
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	55.09	0.00	55.09	nan	4.19	4.30	4.29
PENTAIR FINANCE SA	Industrial	Fixed Income	55.09	0.00	55.09	nan	4.64	5.90	5.33
REGENCY CENTERS LP	Financial Institutions	Fixed Income	55.09	0.00	55.09	BYMXPD2	3.90	3.60	0.94
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	5.13	5.65	6.96
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55.09	0.00	55.09	BDGL8V4	5.71	3.40	13.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55.09	0.00	55.09	BJQZ0B2	5.61	3.75	13.99
TAPESTRY INC	Industrial	Fixed Income	55.09	0.00	55.09	nan	4.30	5.10	3.59
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	55.09	0.00	55.09	nan	4.23	4.13	5.41
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	55.09	0.00	55.09	nan	5.15	3.60	10.42
Willis-Knighton Health System	Industrial	Fixed Income	55.09	0.00	55.09	nan	5.79	3.06	14.79
AGREE LP	Financial Institutions	Fixed Income	54.59	0.00	54.59	nan	4.69	2.60	6.49
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.59	0.00	54.59	BFXBC97	5.51	4.25	13.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	54.59	0.00	54.59	nan	5.88	5.81	13.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.59	0.00	54.59	nan	5.57	3.20	15.21
ENBRIDGE INC	Industrial	Fixed Income	54.59	0.00	54.59	BZ6CXF0	5.52	5.50	12.16
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.59	0.00	54.59	nan	5.58	3.35	15.21
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.59	0.00	54.59	nan	5.57	3.45	14.42
EART_25-3 D	ABS	Fixed Income	54.59	0.00	54.59	nan	4.80	5.57	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.59	0.00	54.59	nan	4.42	3.00	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.59	0.00	54.59	nan	4.34	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	54.59	0.00	54.59	nan	4.34	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	54.59	0.00	54.59	nan	3.82	3.00	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	54.59	0.00	54.59	nan	4.42	4.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.59	0.00	54.59	nan	4.39	4.00	5.09
HASBRO INC	Industrial	Fixed Income	54.59	0.00	54.59	BMJ71B3	5.82	5.10	11.31
HYDRO-QUEBEC	Local Authority	Fixed Income	54.59	0.00	54.59	2742537	3.92	8.50	3.26
KENNAMETAL INC	Industrial	Fixed Income	54.59	0.00	54.59	BJP8K12	4.49	2.80	4.57
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	54.59	0.00	54.59	BGLBR57	6.90	5.25	9.96
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	54.59	0.00	54.59	nan	4.45	5.50	3.57
NUCOR CORP	Industrial	Fixed Income	54.59	0.00	54.59	BCJ52H0	5.32	5.20	11.32
ONEOK INC	Industrial	Fixed Income	54.59	0.00	54.59	B0BP4K1	5.11	6.00	7.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54.59	0.00	54.59	BLBPY97	3.58	1.05	1.24
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	54.59	0.00	54.59	nan	6.21	6.20	4.02
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	54.59	0.00	54.59	B677XX9	5.39	5.20	9.83
STRYKER CORPORATION	Industrial	Fixed Income	54.59	0.00	54.59	nan	5.37	2.90	15.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.59	0.00	54.59	BNYF3X5	5.68	3.85	16.81
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	54.59	0.00	54.59	nan	5.61	3.61	17.48
VALMONT INDUSTRIES INC	Industrial	Fixed Income	54.59	0.00	54.59	BQRX166	5.56	5.25	14.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	54.59	0.00	54.59	nan	4.58	4.60	6.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.09	0.00	54.09	BGJNPY0	5.52	4.25	13.29
AHS Hospital Corp	Industrial	Fixed Income	54.09	0.00	54.09	nan	5.45	2.78	15.77
BBCMS_18-C2 A5	CMBS	Fixed Income	54.09	0.00	54.09	nan	4.16	4.31	2.88
BMO_24-C8 C	CMBS	Fixed Income	54.09	0.00	54.09	nan	5.98	6.23	6.28
BLACK HILLS CORPORATION	Utility	Fixed Income	54.09	0.00	54.09	nan	4.94	6.15	6.42
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54.09	0.00	54.09	nan	4.74	4.85	5.77
CAMPBELLS CO	Industrial	Fixed Income	54.09	0.00	54.09	nan	5.76	3.13	14.62
CARMX_25-3 A4	ABS	Fixed Income	54.09	0.00	54.09	nan	3.99	4.47	2.90
CRVNA_25-P3 B	ABS	Fixed Income	54.09	0.00	54.09	nan	4.24	4.48	4.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.09	0.00	54.09	nan	4.36	4.35	4.04
CORNING INC	Industrial	Fixed Income	54.09	0.00	54.09	B7KBVP3	4.92	4.70	8.37
DUKE ENERGY OHIO INC	Utility	Fixed Income	54.09	0.00	54.09	BYMXHP8	5.54	3.70	13.09
DUKE UNIVERSITY	Industrial	Fixed Income	54.09	0.00	54.09	nan	5.05	2.68	11.71
EPR PROPERTIES	Financial Institutions	Fixed Income	54.09	0.00	54.09	BZ11Z12	4.22	4.50	1.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.09	0.00	54.09	nan	4.18	1.60	4.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.09	0.00	54.09	nan	4.17	4.00	3.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.09	0.00	54.09	nan	4.44	4.50	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.09	0.00	54.09	nan	4.78	2.50	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.09	0.00	54.09	nan	3.86	2.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	54.09	0.00	54.09	nan	4.34	6.00	2.78
FORDO_24-A B	ABS	Fixed Income	54.09	0.00	54.09	nan	4.06	5.26	1.79
GMCAR_25-3 A4	ABS	Fixed Income	54.09	0.00	54.09	nan	3.86	4.30	2.83
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.09	0.00	54.09	B8JV032	5.39	4.30	11.45
IDEX CORPORATION	Industrial	Fixed Income	54.09	0.00	54.09	nan	4.17	4.95	3.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54.09	0.00	54.09	nan	3.89	3.95	2.61
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	54.09	0.00	54.09	nan	4.80	5.10	7.10
EVERGY METRO INC	Utility	Fixed Income	54.09	0.00	54.09	BJ0M699	5.57	4.13	13.53
ONEOK INC	Industrial	Fixed Income	54.09	0.00	54.09	nan	5.87	5.45	12.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	54.09	0.00	54.09	nan	4.84	5.10	7.01
POLARIS INC	Industrial	Fixed Income	54.09	0.00	54.09	nan	4.62	6.95	2.71
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	54.09	0.00	54.09	nan	5.49	2.80	17.49
SDART_25-3 C	ABS	Fixed Income	54.09	0.00	54.09	nan	4.45	4.68	3.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	54.09	0.00	54.09	nan	5.64	2.90	15.43
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	54.09	0.00	54.09	B67TMY9	5.20	5.13	10.12
US BANCORP MTN	Financial Institutions	Fixed Income	54.09	0.00	54.09	nan	4.38	5.08	3.76
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	54.09	0.00	54.09	nan	4.45	4.90	3.98
XCEL ENERGY INC	Utility	Fixed Income	54.09	0.00	54.09	nan	3.99	4.75	1.96
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.09	5.76	6.83
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.60	0.00	53.60	BZ57QB3	5.80	4.40	12.43
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53.60	0.00	53.60	BK1WFF4	4.08	3.57	2.98
BBCMS_22-C18 C	CMBS	Fixed Income	53.60	0.00	53.60	nan	6.37	6.17	5.37
CRVNA_25-P3 A3	ABS	Fixed Income	53.60	0.00	53.60	nan	3.97	4.04	1.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.60	0.00	53.60	BK92VB4	5.50	3.75	14.04
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.76	6.20	13.75
FNMA 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.32	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.42	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.48	5.00	4.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53.60	0.00	53.60	nan	4.59	5.00	6.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.69	4.00	4.92
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.20	3.45	15.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53.60	0.00	53.60	BKLMT07	5.46	3.00	14.79
PACIFICORP	Utility	Fixed Income	53.60	0.00	53.60	B6XX5C4	5.95	4.10	11.00
PULTE GROUP INC	Industrial	Fixed Income	53.60	0.00	53.60	B0664Y3	4.95	6.00	6.81
RUSH OBLIGATED GROUP	Industrial	Fixed Income	53.60	0.00	53.60	nan	4.10	3.92	3.43
SNAP-ON INCORPORATED	Industrial	Fixed Income	53.60	0.00	53.60	BFZMFX3	5.48	4.10	13.23
WESTLAKE CORP	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.80	2.88	11.37
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	53.60	0.00	53.60	B00P2X1	4.40	5.63	5.91
AGREE LP	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	4.88	5.60	7.22
CENCORA INC	Industrial	Fixed Income	53.10	0.00	53.10	nan	5.61	5.65	14.42
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	4.50	5.00	5.75
BAIDU INC	Industrial	Fixed Income	53.10	0.00	53.10	BN4FTS2	3.90	1.63	1.00
BORGWARNER INC	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.89	5.40	6.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	4.27	2.50	3.73
DTE ELECTRIC CO	Utility	Fixed Income	53.10	0.00	53.10	BNJ3505	5.39	4.30	12.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.01	4.75	1.98
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	53.10	0.00	53.10	BHPZGK0	5.55	4.81	17.60
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	53.10	0.00	53.10	nan	4.69	5.90	6.17
FNMA_17-M15 A2	CMBS	Fixed Income	53.10	0.00	53.10	nan	3.67	2.97	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	53.10	0.00	53.10	nan	4.35	4.00	5.39
GENERAL ELECTRIC CO	Industrial	Fixed Income	53.10	0.00	53.10	BKKXD87	5.24	4.50	11.72
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	53.10	0.00	53.10	BYWPHP4	4.28	3.88	1.00
JABIL INC	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.13	5.45	2.73
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.20	4.71	5.46
KEYCORP MTN	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	5.17	5.30	7.66
NXP BV	Industrial	Fixed Income	53.10	0.00	53.10	nan	3.98	4.40	1.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	53.10	0.00	53.10	nan	5.63	5.50	13.79
REGENCY CENTERS LP	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	4.52	5.00	5.44
TSMC ARIZONA CORP	Industrial	Fixed Income	53.10	0.00	53.10	nan	3.98	4.13	2.93
UBSCM_18-C14 AS	CMBS	Fixed Income	53.10	0.00	53.10	nan	4.80	4.75	2.91
UNION ELECTRIC CO	Utility	Fixed Income	53.10	0.00	53.10	BKPGX14	5.57	3.25	14.43
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	53.10	0.00	53.10	nan	5.18	3.04	13.34
WEC ENERGY GROUP INC	Utility	Fixed Income	53.10	0.00	53.10	nan	3.95	2.20	2.71
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	53.10	0.00	53.10	nan	3.92	4.70	0.97
LPL HOLDINGS INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	5.40	5.75	7.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52.61	0.00	52.61	BZ4C9B0	5.47	4.25	12.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	52.61	0.00	52.61	B7MTCC9	5.88	3.75	11.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52.61	0.00	52.61	nan	4.71	4.90	7.37
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52.61	0.00	52.61	BVDPXD2	5.95	3.60	12.52
SUTTER HEALTH	Industrial	Fixed Income	52.61	0.00	52.61	BNG3S54	5.47	3.36	14.57
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.77	5.00	7.26
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	52.61	0.00	52.61	BFBN2W8	5.26	3.44	12.53
WFCM_18-C46 AS	CMBS	Fixed Income	52.61	0.00	52.61	nan	4.95	4.38	2.37
YALE UNIVERSITY	Industrial	Fixed Income	52.61	0.00	52.61	BMB1CC1	5.28	2.40	15.90
ALABAMA POWER CO	Utility	Fixed Income	52.61	0.00	52.61	B2RLG45	4.98	6.13	8.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52.61	0.00	52.61	B95NZC3	5.34	4.02	11.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	5.32	4.85	2.68
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.22	4.35	4.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.61	0.00	52.61	BK70MM8	5.58	3.20	14.43
CRH AMERICA FINANCE INC	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.61	5.88	14.03
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52.61	0.00	52.61	B795LF6	5.74	4.70	17.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.61	0.00	52.61	BW01ZS9	5.44	3.70	12.49
DOLLAR GENERAL CORP	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.73	5.50	13.50
ENTERGY CORP (NC10.25)	Utility	Fixed Income	52.61	0.00	52.61	nan	5.90	6.10	7.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.43	3.50	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.64	4.50	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	3.81	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.46	5.00	4.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	52.61	0.00	52.61	BYWM368	3.67	2.75	1.17
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	52.61	0.00	52.61	BDG08S8	4.86	6.00	7.52
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	52.11	0.00	52.11	BGBN0G5	5.56	3.80	13.98
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.64	3.89	13.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	52.11	0.00	52.11	BDZ78X5	5.39	4.60	13.07
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.72	3.60	14.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.11	0.00	52.11	nan	5.66	3.00	17.08
DUKE ENERGY INDIANA INC	Utility	Fixed Income	52.11	0.00	52.11	BBWX683	5.36	4.90	11.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52.11	0.00	52.11	nan	5.54	2.90	15.31
ESSENT GROUP LTD	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	4.64	6.25	3.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	4.45	2.55	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.11	0.00	52.11	nan	4.48	3.50	5.51
HELMERICH AND PAYNE INC	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.50	5.50	6.83
HYATT HOTELS CORP	Industrial	Fixed Income	52.11	0.00	52.11	nan	4.95	5.50	6.66
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	52.11	0.00	52.11	BNKBZV9	3.58	4.13	1.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	52.11	0.00	52.11	2739272	4.39	7.40	4.18
Mayo Clinic	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.52	3.20	16.99
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.41	2.63	15.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.11	0.00	52.11	BGJWTV2	5.55	3.80	13.33
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.11	0.00	52.11	BN741V3	6.25	3.70	4.02
PUGET SOUND ENERGY INC	Utility	Fixed Income	52.11	0.00	52.11	B64Y3G6	5.32	5.79	9.46
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.13	5.80	6.95
SOUTHWEST GAS CORP	Utility	Fixed Income	52.11	0.00	52.11	nan	5.39	3.18	15.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.42	5.55	12.06
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	52.11	0.00	52.11	nan	3.94	3.95	2.83
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	51.61	0.00	51.61	B1FYSG5	4.87	5.95	7.85
AEP TEXAS INC	Utility	Fixed Income	51.61	0.00	51.61	nan	5.79	3.45	14.59
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.58	4.74	4.18
AUTONATION INC	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.17	1.95	2.37
CSX CORP	Industrial	Fixed Income	51.61	0.00	51.61	BKY5RH6	5.33	2.50	16.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.61	0.00	51.61	BPQG0Y0	5.57	3.85	14.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.61	0.00	51.61	nan	4.38	3.60	5.61
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51.61	0.00	51.61	nan	5.63	5.90	13.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.61	0.00	51.61	nan	3.87	3.00	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51.61	0.00	51.61	nan	4.64	4.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	51.61	0.00	51.61	nan	4.45	5.00	4.39
FEDEX CORP	Industrial	Fixed Income	51.61	0.00	51.61	2NWMTR3	5.64	4.75	12.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.61	0.00	51.61	nan	4.46	3.00	5.37
GENERAL MOTORS CO	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.10	5.35	2.01
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51.61	0.00	51.61	nan	5.39	6.15	4.20
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.61	0.00	51.61	nan	5.32	5.45	6.64
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.17	5.75	2.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	51.61	0.00	51.61	nan	5.39	5.30	14.58
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.61	0.00	51.61	nan	5.80	5.80	13.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.61	0.00	51.61	nan	3.70	4.00	2.35
PACIFICORP	Utility	Fixed Income	51.61	0.00	51.61	B0BFFL9	5.12	5.25	7.27
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	51.61	0.00	51.61	nan	5.65	3.15	15.03
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	51.61	0.00	51.61	BWGCKS1	5.76	3.90	12.27
STANFORD HEALTH CARE	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.07	3.31	4.07
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51.61	0.00	51.61	nan	4.32	4.10	2.85
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	5.81	6.15	6.52
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	51.12	0.00	51.12	nan	3.57	4.70	1.85
BROADCOM INC	Industrial	Fixed Income	51.12	0.00	51.12	nan	5.51	5.70	14.43
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	4.95	5.13	6.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.12	0.00	51.12	nan	5.69	4.20	16.64
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	51.12	0.00	51.12	B1L4G76	5.27	5.95	7.94
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.12	0.00	51.12	nan	4.73	4.95	6.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.12	0.00	51.12	BDCJP11	5.42	3.95	13.41
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	5.08	4.88	7.76
EVERGY METRO INC	Utility	Fixed Income	51.12	0.00	51.12	nan	4.55	4.95	5.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	4.00	2.50	1.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	4.39	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	4.69	2.00	6.38
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51.12	0.00	51.12	BV0MDD6	5.40	4.30	11.96
NATIONAL GRID USA	Utility	Fixed Income	51.12	0.00	51.12	B06ZMB3	5.03	5.80	6.96
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	5.25	5.35	7.44
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	51.12	0.00	51.12	B90DSL8	5.38	4.13	14.74
NEVADA POWER COMPANY	Utility	Fixed Income	51.12	0.00	51.12	nan	5.70	5.90	13.44
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	5.27	7.75	1.45
PECO ENERGY CO	Utility	Fixed Income	51.12	0.00	51.12	BYVPKV2	5.46	3.70	13.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.12	0.00	51.12	nan	3.72	4.00	2.55
REVVITY INC	Industrial	Fixed Income	51.12	0.00	51.12	nan	5.68	3.63	14.35
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	51.12	0.00	51.12	nan	4.32	5.15	3.76
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	6.26	6.00	5.23
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	51.12	0.00	51.12	nan	5.49	3.49	14.39
TARGET CORPORATION	Industrial	Fixed Income	51.12	0.00	51.12	nan	3.73	4.35	2.20
UDR INC MTN	Financial Institutions	Fixed Income	51.12	0.00	51.12	BJK69Y7	4.87	3.10	7.37
Yale New Haven Health	Industrial	Fixed Income	51.12	0.00	51.12	nan	5.50	2.50	15.79
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.62	0.00	50.62	BM9STY5	5.50	2.75	15.54
BBCMS_24-C24 B	CMBS	Fixed Income	50.62	0.00	50.62	nan	5.23	5.72	6.31
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	50.62	0.00	50.62	BXT7BJ8	5.28	4.32	12.57
ERP OPERATING LP	Financial Institutions	Fixed Income	50.62	0.00	50.62	BRQPL48	4.70	4.65	6.88
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	50.62	0.00	50.62	nan	5.25	5.40	7.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	50.62	0.00	50.62	nan	4.45	5.90	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50.62	0.00	50.62	nan	4.42	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	50.62	0.00	50.62	nan	4.19	4.00	4.61
FEDEX CORP	Industrial	Fixed Income	50.62	0.00	50.62	BTMJQQ5	5.65	4.55	12.26
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50.62	0.00	50.62	nan	4.93	5.67	5.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	50.62	0.00	50.62	nan	3.69	4.88	2.47
KINDER MORGAN INC	Industrial	Fixed Income	50.62	0.00	50.62	nan	4.18	5.15	3.81
LASMO USA INC	Industrial	Fixed Income	50.62	0.00	50.62	2125837	3.93	7.30	1.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	50.62	0.00	50.62	nan	5.22	5.63	7.30
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50.62	0.00	50.62	BQP9NK4	3.51	3.38	1.50
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	50.62	0.00	50.62	nan	5.93	7.10	2.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.62	0.00	50.62	nan	5.59	4.10	13.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.62	0.00	50.62	BYQ74Q6	5.44	3.40	13.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.62	0.00	50.62	BXPB5G9	5.56	4.20	12.29
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	50.62	0.00	50.62	BJ1N0G6	6.92	4.70	1.74
WESTAR ENERGY INC	Utility	Fixed Income	50.62	0.00	50.62	BKFVB37	5.56	3.25	14.36
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	50.62	0.00	50.62	BK20BN7	5.52	3.30	14.34
XCEL ENERGY INC	Utility	Fixed Income	50.62	0.00	50.62	nan	4.48	2.35	5.24
ALABAMA POWER COMPANY	Utility	Fixed Income	50.12	0.00	50.12	B905R28	5.36	3.85	11.63
BAIDU INC	Industrial	Fixed Income	50.12	0.00	50.12	nan	4.07	3.42	3.78
BMARK_22-B33 A5	CMBS	Fixed Income	50.12	0.00	50.12	nan	4.60	3.46	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.12	0.00	50.12	BMDHNR9	4.62	4.90	6.12
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50.12	0.00	50.12	2MQJXK4	5.91	6.35	13.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.12	0.00	50.12	nan	4.53	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	50.12	0.00	50.12	nan	3.86	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	50.12	0.00	50.12	nan	4.33	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	50.12	0.00	50.12	nan	4.25	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.12	0.00	50.12	nan	4.25	4.50	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	50.12	0.00	50.12	nan	4.40	6.00	3.47
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	50.12	0.00	50.12	BDRM6Q7	5.59	3.75	13.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	50.12	0.00	50.12	BD1R679	5.38	3.20	13.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.12	0.00	50.12	BDS6CH1	5.42	4.13	13.00
MCDONALDS CORPORATION	Industrial	Fixed Income	50.12	0.00	50.12	B4T8994	5.20	4.88	10.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	50.12	0.00	50.12	nan	3.68	3.90	1.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50.12	0.00	50.12	nan	5.93	6.70	2.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	50.12	0.00	50.12	BYWY9S8	5.27	3.30	16.61
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.12	0.00	50.12	BGSQHL1	5.61	4.85	13.04
UDR INC MTN	Financial Institutions	Fixed Income	50.12	0.00	50.12	nan	4.73	1.90	6.40
UNION ELECTRIC CO	Utility	Fixed Income	50.12	0.00	50.12	BM8T585	5.51	3.90	14.56
CENCORA INC	Industrial	Fixed Income	49.63	0.00	49.63	nan	4.66	5.13	6.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.63	0.00	49.63	BYP8N63	5.44	3.75	13.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	4.28	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	4.42	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	4.73	5.50	3.68
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	49.63	0.00	49.63	BRZ2H86	5.38	4.65	11.90
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	49.63	0.00	49.63	nan	3.60	3.63	2.60
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	49.63	0.00	49.63	nan	4.59	4.95	5.00
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	49.63	0.00	49.63	nan	5.84	5.94	12.83
MASCO CORP	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.61	3.13	14.84
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	49.63	0.00	49.63	nan	5.54	5.50	14.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.84	5.10	16.11
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49.63	0.00	49.63	BLFDQL3	4.32	1.75	4.74
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	49.63	0.00	49.63	BN7DSM0	5.40	4.13	12.12
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	49.63	0.00	49.63	nan	4.90	2.79	10.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49.63	0.00	49.63	BMWRF74	5.54	2.70	15.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	49.63	0.00	49.63	BJBZSV3	5.47	3.60	14.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.63	0.00	49.63	B80G7N5	5.34	3.65	11.52
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	49.63	0.00	49.63	nan	5.17	5.90	6.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.63	0.00	49.63	nan	3.99	2.75	3.83
SOUTHERN POWER CO	Utility	Fixed Income	49.63	0.00	49.63	BCB8385	5.55	5.25	11.16
STEEL DYNAMICS INC	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.74	5.75	13.91
SUTTER HEALTH	Industrial	Fixed Income	49.63	0.00	49.63	BNG3S76	4.16	2.29	4.16
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.63	0.00	49.63	BM7SXV2	4.35	4.75	4.18
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	49.63	0.00	49.63	nan	4.78	5.61	6.36
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	49.13	0.00	49.13	nan	5.42	4.27	13.26
ASSURANT INC	Financial Institutions	Fixed Income	49.13	0.00	49.13	nan	5.27	5.55	7.44
BANKUNITED INC	Financial Institutions	Fixed Income	49.13	0.00	49.13	BKPD8J8	4.77	5.13	3.82
CALIFORNIA ST	Local Authority	Fixed Income	49.13	0.00	49.13	nan	3.71	4.50	3.19
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.13	0.00	49.13	nan	5.41	2.90	12.22
CATERPILLAR INC	Industrial	Fixed Income	49.13	0.00	49.13	BMH0R05	5.40	4.75	16.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49.13	0.00	49.13	BRQNXC4	5.48	5.30	13.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.13	0.00	49.13	BF3RHH8	3.68	3.13	1.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.13	0.00	49.13	nan	3.64	2.35	1.04
EBAY INC	Industrial	Fixed Income	49.13	0.00	49.13	nan	4.08	4.25	2.82
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	49.13	0.00	49.13	nan	3.98	4.70	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	49.13	0.00	49.13	nan	3.91	3.00	1.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49.13	0.00	49.13	nan	4.09	4.00	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.13	0.00	49.13	nan	4.67	3.50	5.46
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	49.13	0.00	49.13	B4LZW83	5.31	7.62	8.02
NNN REIT INC	Financial Institutions	Fixed Income	49.13	0.00	49.13	BPCVJR5	5.67	3.00	15.35
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	49.13	0.00	49.13	B3L4RJ9	5.54	5.44	11.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.13	0.00	49.13	nan	5.52	3.40	14.40
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	49.13	0.00	49.13	nan	5.13	3.22	13.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.13	0.00	49.13	BMCQG90	5.64	5.35	13.57
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49.13	0.00	49.13	nan	3.74	4.70	3.56
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	49.13	0.00	49.13	BJZD6P3	5.54	4.30	11.70
SPIRE MISSOURI INC	Utility	Fixed Income	49.13	0.00	49.13	nan	4.75	5.15	6.69
STARBUCKS CORPORATION	Industrial	Fixed Income	49.13	0.00	49.13	nan	4.77	5.40	7.19
Summa Health	Industrial	Fixed Income	49.13	0.00	49.13	nan	5.26	3.51	15.13
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	49.13	0.00	49.13	nan	4.62	5.25	5.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.13	0.00	49.13	nan	5.41	2.95	15.77
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.64	0.00	48.64	nan	5.51	2.90	15.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.64	0.00	48.64	B3B3L83	4.94	6.59	8.21
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.64	0.00	48.64	B95CGK5	5.34	4.30	11.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	5.69	5.55	4.43
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	48.64	0.00	48.64	B88N0G2	5.36	4.10	11.22
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	48.64	0.00	48.64	BMF1BK8	5.80	5.41	17.01
CGCMT_19-C7 C	CMBS	Fixed Income	48.64	0.00	48.64	nan	6.59	3.92	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	3.88	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	4.32	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	4.50	4.50	5.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	3.71	4.00	5.19
IDAHO POWER COMPANY MTN	Utility	Fixed Income	48.64	0.00	48.64	nan	5.53	5.80	13.77
OHIO POWER CO	Utility	Fixed Income	48.64	0.00	48.64	BQB7DR9	4.74	5.00	6.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.64	0.00	48.64	nan	5.61	4.60	14.10
PEPSICO INC	Industrial	Fixed Income	48.64	0.00	48.64	B7Y6VD2	5.21	3.60	11.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48.64	0.00	48.64	nan	4.30	1.88	4.97
SOLVENTUM CORP	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.05	5.45	0.98
STORE CAPITAL LLC	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	4.79	2.75	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.31	2.40	5.40
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	48.64	0.00	48.64	nan	5.30	4.20	14.43
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	5.84	6.82	6.54
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	48.14	0.00	48.14	BPCPJS8	4.26	5.10	3.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.14	0.00	48.14	BGRZFV5	3.51	3.13	2.47
AUTOZONE INC	Industrial	Fixed Income	48.14	0.00	48.14	nan	4.72	5.20	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.14	0.00	48.14	nan	5.49	2.75	15.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.14	0.00	48.14	B98D0N6	5.39	3.95	11.73
EMERSON ELECTRIC CO	Industrial	Fixed Income	48.14	0.00	48.14	nan	4.60	5.00	7.14
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.41	4.00	5.72
FNMA_22-M10 A2	CMBS	Fixed Income	48.14	0.00	48.14	nan	4.06	1.93	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.30	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.50	4.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.33	4.00	4.40
INGERSOLL RAND INC	Industrial	Fixed Income	48.14	0.00	48.14	nan	4.32	5.31	4.60
JBS USA LUX SA	Industrial	Fixed Income	48.14	0.00	48.14	BMZ6DZ2	4.16	3.00	2.80
MEDSTAR HEALTH INC	Industrial	Fixed Income	48.14	0.00	48.14	nan	5.64	3.63	13.61
PVH CORP	Industrial	Fixed Income	48.14	0.00	48.14	nan	4.91	5.50	3.80
PACIFICORP	Utility	Fixed Income	48.14	0.00	48.14	2823926	4.68	7.70	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.14	0.00	48.14	BNBYGZ8	5.47	2.89	15.46
Sentara Healthcare	Industrial	Fixed Income	48.14	0.00	48.14	nan	5.44	2.93	15.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48.14	0.00	48.14	B8DRYG7	5.52	3.75	11.42
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.14	0.00	48.14	BP9RBG9	5.56	5.00	14.02
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.14	0.00	48.14	BFXKXC4	4.16	4.75	2.29
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	47.64	0.00	47.64	nan	3.60	3.75	2.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47.64	0.00	47.64	nan	4.59	4.70	5.75
AMGEN INC	Industrial	Fixed Income	47.64	0.00	47.64	B679186	5.23	5.75	9.50
APPALACHIAN POWER CO	Utility	Fixed Income	47.64	0.00	47.64	BMJ71T1	5.67	4.40	11.75
APTARGROUP INC	Industrial	Fixed Income	47.64	0.00	47.64	nan	4.61	3.60	5.30
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47.64	0.00	47.64	BFX84N6	5.62	4.20	13.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47.64	0.00	47.64	BNM7HX1	3.54	1.88	2.94
AUTONATION INC	Industrial	Fixed Income	47.64	0.00	47.64	nan	4.20	4.45	2.69
BIOGEN INC	Industrial	Fixed Income	47.64	0.00	47.64	nan	4.29	5.05	4.32
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	47.64	0.00	47.64	nan	4.47	4.38	4.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.64	0.00	47.64	nan	4.45	4.90	5.86
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.64	0.00	47.64	nan	4.24	5.63	1.36
EPR PROPERTIES	Financial Institutions	Fixed Income	47.64	0.00	47.64	nan	4.74	4.75	4.17
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	47.64	0.00	47.64	nan	4.67	5.00	6.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.64	0.00	47.64	nan	4.97	5.35	7.04
Massachusetts Institute of Technol	Industrial	Fixed Income	47.64	0.00	47.64	nan	5.26	2.29	16.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	47.64	0.00	47.64	B8DWSJ3	5.42	3.77	11.28
MOSAIC CO/THE	Industrial	Fixed Income	47.64	0.00	47.64	BGDXKF2	5.81	5.63	10.91
NXP BV	Industrial	Fixed Income	47.64	0.00	47.64	nan	4.67	4.85	5.42
NNN REIT INC	Financial Institutions	Fixed Income	47.64	0.00	47.64	BF5HVZ2	5.63	4.80	12.93
OWENS CORNING	Industrial	Fixed Income	47.64	0.00	47.64	nan	5.63	5.95	13.81
PEPSICO INC	Industrial	Fixed Income	47.64	0.00	47.64	BRLF5C9	5.28	4.25	12.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.64	0.00	47.64	nan	4.54	5.20	6.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.64	0.00	47.64	BPSKCJ9	5.52	5.45	14.07
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47.64	0.00	47.64	BXC5W85	4.21	4.13	7.54
STANFORD UNIVERSITY	Industrial	Fixed Income	47.64	0.00	47.64	nan	3.73	1.29	1.27
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	47.64	0.00	47.64	nan	5.67	6.00	7.17
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	47.64	0.00	47.64	nan	4.49	3.25	5.52
UNUM GROUP	Financial Institutions	Fixed Income	47.64	0.00	47.64	nan	6.00	6.00	13.42
WP CAREY INC	Financial Institutions	Fixed Income	47.64	0.00	47.64	nan	4.40	4.65	3.95
YALE UNIVERSITY	Industrial	Fixed Income	47.64	0.00	47.64	nan	3.92	1.48	3.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.15	0.00	47.15	BJML8W1	5.89	4.85	12.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	47.15	0.00	47.15	nan	5.52	5.25	4.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.15	0.00	47.15	BSRK707	5.56	5.00	14.47
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	47.15	0.00	47.15	nan	4.86	5.00	5.56
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	47.15	0.00	47.15	nan	4.91	4.88	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.15	0.00	47.15	BGGJJ05	4.40	4.00	5.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.15	0.00	47.15	nan	3.99	3.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	47.15	0.00	47.15	nan	4.41	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	47.15	0.00	47.15	nan	4.23	3.50	4.82
GATX CORPORATION	Financial Institutions	Fixed Income	47.15	0.00	47.15	BF4NQQ7	4.09	4.55	2.52
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	47.15	0.00	47.15	nan	5.24	7.05	2.51
HERSHEY COMPANY THE	Industrial	Fixed Income	47.15	0.00	47.15	BYYGSH4	5.35	3.38	13.33
HART_25-B A4	ABS	Fixed Income	47.15	0.00	47.15	nan	3.93	4.44	2.63
JABIL INC	Industrial	Fixed Income	47.15	0.00	47.15	nan	4.90	4.75	5.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.26	2.88	15.42
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	47.15	0.00	47.15	nan	3.96	4.15	2.80
NASDAQ INC	Financial Institutions	Fixed Income	47.15	0.00	47.15	BP961C2	5.69	3.95	14.28
NNN REIT INC	Financial Institutions	Fixed Income	47.15	0.00	47.15	BKMGC43	5.68	3.10	14.68
NSTAR ELECTRIC CO	Utility	Fixed Income	47.15	0.00	47.15	nan	5.44	3.10	15.30
OHIOHEALTH CORP	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.44	3.04	14.06
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	47.15	0.00	47.15	nan	3.70	3.90	2.79
PACIFICORP	Utility	Fixed Income	47.15	0.00	47.15	nan	4.10	4.25	2.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.15	0.00	47.15	B1XDGD7	4.84	5.80	8.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.15	0.00	47.15	BMVX324	5.39	2.70	15.44
PULTE GROUP INC	Industrial	Fixed Income	47.15	0.00	47.15	nan	4.27	4.25	4.51
RICE UNIVERSITY	Industrial	Fixed Income	47.15	0.00	47.15	BWX1XY8	5.35	3.77	15.19
ADVOCATE HEALTH	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.41	3.39	14.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.65	0.00	46.65	nan	5.22	5.25	7.76
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	46.65	0.00	46.65	nan	4.63	5.25	7.27
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	46.65	0.00	46.65	nan	4.96	5.63	6.07
BARRICK GOLD CORP	Industrial	Fixed Income	46.65	0.00	46.65	B8L1XS6	5.28	5.25	10.58
BBCMS_24-C28 A3	CMBS	Fixed Income	46.65	0.00	46.65	nan	4.93	5.89	4.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.65	0.00	46.65	BG0QM47	5.38	4.50	11.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	46.65	0.00	46.65	nan	4.60	4.90	6.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.65	0.00	46.65	nan	5.60	5.65	13.94
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	46.65	0.00	46.65	nan	5.09	2.84	11.96
DOMINION ENERGY INC	Utility	Fixed Income	46.65	0.00	46.65	nan	6.02	6.63	6.84
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	46.65	0.00	46.65	BG4T6C8	4.81	3.11	7.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.65	0.00	46.65	nan	4.39	3.50	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.65	0.00	46.65	nan	4.34	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	46.65	0.00	46.65	nan	4.42	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	46.65	0.00	46.65	nan	4.42	4.50	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	46.65	0.00	46.65	nan	5.11	5.42	7.71
HELMERICH AND PAYNE INC	Industrial	Fixed Income	46.65	0.00	46.65	BVQYZB8	4.39	4.85	3.41
HUBBELL INCORPORATED	Industrial	Fixed Income	46.65	0.00	46.65	nan	4.82	4.80	7.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.65	0.00	46.65	B682Y29	5.34	6.25	9.18
KINDER MORGAN INC	Industrial	Fixed Income	46.65	0.00	46.65	nan	4.91	5.85	7.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.65	0.00	46.65	nan	4.48	3.00	5.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46.65	0.00	46.65	nan	3.90	4.30	2.11
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	46.65	0.00	46.65	nan	5.40	3.19	14.71
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46.65	0.00	46.65	nan	5.69	3.95	13.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46.65	0.00	46.65	nan	4.93	5.10	7.37
TOLEDO EDISON CO (THE)	Utility	Fixed Income	46.65	0.00	46.65	B1HKL95	5.04	6.15	8.12
UDR INC MTN	Financial Institutions	Fixed Income	46.65	0.00	46.65	nan	4.96	5.13	6.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46.15	0.00	46.15	nan	5.51	3.25	14.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46.15	0.00	46.15	nan	4.54	2.38	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.15	0.00	46.15	B06H855	4.78	5.30	7.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.15	0.00	46.15	B1723Q2	4.91	6.20	7.67
EVERSOURCE ENERGY	Utility	Fixed Income	46.15	0.00	46.15	nan	4.01	2.90	1.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.36	3.50	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	3.90	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.31	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.39	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.42	3.50	6.84
FLEX LTD	Industrial	Fixed Income	46.15	0.00	46.15	nan	5.27	5.38	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.42	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.52	3.00	5.83
GENPACT UK FINCO PLC	Industrial	Fixed Income	46.15	0.00	46.15	nan	4.99	4.95	4.15
KENNAMETAL INC	Industrial	Fixed Income	46.15	0.00	46.15	BDD8528	4.14	4.63	2.19
NMI HOLDINGS INC	Financial Institutions	Fixed Income	46.15	0.00	46.15	nan	4.78	6.00	3.06
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46.15	0.00	46.15	nan	5.60	3.95	17.89
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	46.15	0.00	46.15	BNK9FV3	3.53	4.38	1.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	46.15	0.00	46.15	BF8F625	5.36	3.66	16.19
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.15	0.00	46.15	BBK3XJ5	5.97	4.60	11.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.15	0.00	46.15	B634M93	5.18	5.50	9.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.15	0.00	46.15	nan	4.65	5.05	7.08
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	46.15	0.00	46.15	B4359G8	5.26	5.45	10.19
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	46.15	0.00	46.15	nan	5.60	3.56	17.59
ABB FINANCE USA INC	Industrial	Fixed Income	45.66	0.00	45.66	nan	3.70	3.80	2.01
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	45.66	0.00	45.66	nan	5.51	2.90	15.43
BANNER HEALTH	Industrial	Fixed Income	45.66	0.00	45.66	BP2DY98	5.22	2.91	11.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45.66	0.00	45.66	nan	4.73	5.05	7.27
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	45.66	0.00	45.66	B3ZT723	5.56	5.62	9.20
FNMA 15YR	MBS Pass-Through	Fixed Income	45.66	0.00	45.66	nan	3.89	3.00	2.22
GNMA 30YR	MBS Pass-Through	Fixed Income	45.66	0.00	45.66	nan	4.50	4.00	4.73
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	45.66	0.00	45.66	BDVLN03	5.55	4.20	13.15
SYSCO CORPORATION	Industrial	Fixed Income	45.66	0.00	45.66	nan	5.51	3.15	15.36
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	45.66	0.00	45.66	nan	4.55	4.70	1.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.16	0.00	45.16	nan	5.59	2.65	15.37
BMARK_21-B26 A5	CMBS	Fixed Income	45.16	0.00	45.16	nan	4.53	2.61	4.81
BMWOT_25-A A4	ABS	Fixed Income	45.16	0.00	45.16	nan	3.98	4.66	2.57
ECOLAB INC	Industrial	Fixed Income	45.16	0.00	45.16	BFXZ7V6	5.29	3.95	13.55
EL PASO ELECTRIC CO	Utility	Fixed Income	45.16	0.00	45.16	BSTLMX6	5.82	5.00	11.58
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	45.16	0.00	45.16	nan	5.63	3.13	14.68
EVERGY METRO INC	Utility	Fixed Income	45.16	0.00	45.16	nan	4.89	5.13	7.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.16	0.00	45.16	nan	4.42	3.50	5.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.16	0.00	45.16	nan	3.88	3.00	1.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	45.16	0.00	45.16	nan	4.38	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	45.16	0.00	45.16	nan	4.46	4.00	5.52
GENERAL MILLS INC	Industrial	Fixed Income	45.16	0.00	45.16	BMDM3F2	5.56	3.00	15.33
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	45.16	0.00	45.16	nan	5.94	6.75	6.96
HCA INC	Industrial	Fixed Income	45.16	0.00	45.16	nan	4.02	5.00	1.90
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.16	0.00	45.16	BNTDBS5	3.67	4.38	1.56
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	45.16	0.00	45.16	BLD72V9	4.58	4.50	0.96
NISOURCE INC	Utility	Fixed Income	45.16	0.00	45.16	BNRR1H8	6.01	6.95	3.19
PECO ENERGY CO	Utility	Fixed Income	45.16	0.00	45.16	BQS2NF5	5.42	4.15	12.09
PUGET SOUND ENERGY INC	Utility	Fixed Income	45.16	0.00	45.16	B1FDPM7	5.02	6.27	7.93
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	45.16	0.00	45.16	nan	5.20	3.49	13.38
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	45.16	0.00	45.16	nan	5.32	3.13	15.16
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45.16	0.00	45.16	nan	5.40	5.50	7.46
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.16	0.00	45.16	nan	4.70	3.38	6.08
CENCORA INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	3.91	4.63	1.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	44.67	0.00	44.67	nan	5.67	3.50	14.28
BANNER HEALTH	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.51	2.91	15.39
CDW LLC	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.36	5.55	6.57
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	44.67	0.00	44.67	B4MB6K0	5.14	5.49	8.56
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	44.67	0.00	44.67	BLCHDN9	5.53	4.00	14.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.67	0.00	44.67	nan	4.91	5.25	7.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	3.87	2.50	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	3.88	3.00	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	3.94	3.00	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	4.42	3.00	5.78
FORDL_25-B A4	ABS	Fixed Income	44.67	0.00	44.67	nan	3.92	4.30	1.82
HF SINCLAIR CORP	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.93	5.50	5.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44.67	0.00	44.67	BKZCC26	5.57	3.50	14.19
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	44.67	0.00	44.67	BYZLV24	3.57	2.50	1.69
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.67	0.00	44.67	BZ6CQY0	4.11	3.95	1.50
Novant Health	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.55	3.32	16.90
PECO ENERGY CO	Utility	Fixed Income	44.67	0.00	44.67	BKLMSL1	5.49	3.00	14.72
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	44.67	0.00	44.67	BVJFCF1	5.48	3.70	12.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	44.67	0.00	44.67	BLF7T16	5.52	3.45	14.66
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	44.67	0.00	44.67	BX90B31	5.49	4.33	14.92
Texas Health Resources	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.43	2.33	16.14
The Washington University	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.62	4.35	17.48
RICE UNIVERSITY	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.33	3.57	11.99
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44.67	0.00	44.67	B43RSL2	5.40	5.75	9.43
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	4.49	4.48	1.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	44.17	0.00	44.17	nan	4.58	4.86	5.66
AEP TEXAS INC	Utility	Fixed Income	44.17	0.00	44.17	BFXQYR4	5.85	3.80	13.13
AEP TEXAS INC	Utility	Fixed Income	44.17	0.00	44.17	BKBTGX0	5.85	4.15	13.38
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	44.17	0.00	44.17	BD7XTW7	4.34	3.00	2.21
BMO_22-C3 A5	CMBS	Fixed Income	44.17	0.00	44.17	nan	4.67	5.31	5.45
BMO_25-5C13 AS	CMBS	Fixed Income	44.17	0.00	44.17	nan	4.74	5.58	4.17
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	44.17	0.00	44.17	nan	5.19	5.55	9.77
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	44.17	0.00	44.17	B3PV428	5.12	6.39	8.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.17	0.00	44.17	BCZYK44	5.44	4.60	11.31
FHMS_K-165 A2	CMBS	Fixed Income	44.17	0.00	44.17	nan	4.28	4.49	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	44.17	0.00	44.17	B03NXT5	4.07	5.50	2.49
FEDEX CORP	Industrial	Fixed Income	44.17	0.00	44.17	nan	4.72	4.90	6.49
FLOWERS FOODS INC	Industrial	Fixed Income	44.17	0.00	44.17	nan	6.81	6.20	12.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.17	0.00	44.17	nan	4.59	3.00	5.67
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	44.17	0.00	44.17	B4LSB85	5.65	6.75	11.59
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	44.17	0.00	44.17	nan	5.96	6.20	3.81
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44.17	0.00	44.17	B4X3326	5.09	6.25	9.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	44.17	0.00	44.17	nan	5.24	4.03	13.01
3M CO MTN	Industrial	Fixed Income	44.17	0.00	44.17	BDHDTV6	5.55	3.13	13.53
UL SOLUTIONS INC	Industrial	Fixed Income	44.17	0.00	44.17	2N16Q86	4.26	6.50	2.42
University of Chicago	Industrial	Fixed Income	44.17	0.00	44.17	nan	5.42	2.55	13.32
BANK_20-BN25 C	CMBS	Fixed Income	43.67	0.00	43.67	nan	6.44	3.35	4.38
COMCAST CORPORATION	Industrial	Fixed Income	43.67	0.00	43.67	B614024	5.39	6.55	9.05
CUMMINS INC	Industrial	Fixed Income	43.67	0.00	43.67	nan	3.75	4.25	2.10
ERP OPERATING LP	Financial Institutions	Fixed Income	43.67	0.00	43.67	BF4G280	5.47	4.00	13.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.67	0.00	43.67	nan	4.14	3.90	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	43.67	0.00	43.67	nan	3.89	2.50	1.63
FEDEX CORP	Industrial	Fixed Income	43.67	0.00	43.67	2NWMTH3	4.28	2.40	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.67	0.00	43.67	nan	4.35	5.00	4.33
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.67	0.00	43.67	BL5GZC6	5.50	2.94	14.97
HELMERICH AND PAYNE INC	Industrial	Fixed Income	43.67	0.00	43.67	nan	4.16	4.65	1.70
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	43.67	0.00	43.67	nan	4.22	6.88	2.52
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.67	0.00	43.67	nan	4.34	2.25	5.31
KFW	Agency	Fixed Income	43.67	0.00	43.67	BMGTM75	3.50	3.88	2.13
MERITAGE HOMES CORP	Industrial	Fixed Income	43.67	0.00	43.67	nan	5.25	5.65	6.92
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	43.67	0.00	43.67	nan	4.91	5.20	7.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.67	0.00	43.67	B53WC78	4.98	6.20	9.39
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.67	0.00	43.67	nan	5.46	3.26	16.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43.18	0.00	43.18	BKPD1R7	5.51	2.90	15.21
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	43.18	0.00	43.18	nan	3.89	2.88	3.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.18	0.00	43.18	nan	4.66	4.75	7.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43.18	0.00	43.18	BYZFX42	5.64	4.38	12.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	43.18	0.00	43.18	nan	4.31	5.00	4.31
MERCADOLIBRE INC	Industrial	Fixed Income	43.18	0.00	43.18	nan	5.11	4.90	5.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.18	0.00	43.18	nan	5.11	5.95	6.88
NEVADA POWER COMPANY	Utility	Fixed Income	43.18	0.00	43.18	nan	5.64	3.13	14.97
PECO ENERGY CO	Utility	Fixed Income	43.18	0.00	43.18	B1FJJF6	4.83	5.95	7.81
SOUTHWEST GAS CORP	Utility	Fixed Income	43.18	0.00	43.18	BK1WL23	5.76	4.15	13.53
TJX COMPANIES INC	Industrial	Fixed Income	43.18	0.00	43.18	nan	4.09	1.60	4.93
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	43.18	0.00	43.18	nan	3.94	2.25	2.04
VALE SA	Industrial	Fixed Income	43.18	0.00	43.18	B4M6ZX1	5.55	5.63	10.47
ADOBE INC	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.01	4.95	3.54
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	42.68	0.00	42.68	BHZQ089	3.81	3.83	2.33
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42.68	0.00	42.68	nan	3.58	3.75	1.50
BLOCK FINANCIAL LLC	Industrial	Fixed Income	42.68	0.00	42.68	nan	5.57	5.38	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.68	0.00	42.68	nan	4.68	5.15	6.42
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.84	5.10	7.23
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	42.68	0.00	42.68	BF7TQ51	5.20	3.70	13.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.51	4.75	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	4.61	3.00	5.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	3.99	3.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	4.39	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	4.31	3.00	5.14
FNMA 20YR	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	4.19	3.50	4.03
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	42.68	0.00	42.68	nan	4.77	4.75	5.82
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.68	0.00	42.68	nan	3.87	4.25	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.68	0.00	42.68	B8BHNS4	5.27	3.95	11.30
RYDER SYSTEM INC MTN	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.31	5.00	3.61
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	42.68	0.00	42.68	nan	5.46	5.57	12.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42.68	0.00	42.68	B93L8Z3	5.48	4.00	11.53
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.94	2.76	9.71
UNUM GROUP	Financial Institutions	Fixed Income	42.68	0.00	42.68	nan	5.25	5.25	7.52
WALMART INC	Industrial	Fixed Income	42.68	0.00	42.68	B8SZHR8	5.02	4.00	11.76
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	42.68	0.00	42.68	BS6WWQ5	5.53	5.05	14.28
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42.18	0.00	42.18	nan	5.45	2.70	15.73
DUKE UNIVERSITY	Industrial	Fixed Income	42.18	0.00	42.18	nan	5.30	2.76	15.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.18	0.00	42.18	nan	4.62	6.00	2.54
HEXCEL CORPORATION	Industrial	Fixed Income	42.18	0.00	42.18	nan	5.06	5.88	6.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	42.18	0.00	42.18	BRSF157	5.07	4.88	7.17
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	42.18	0.00	42.18	BQKS566	4.76	4.95	6.89
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.18	0.00	42.18	BFWZ8F8	5.94	4.35	12.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.18	0.00	42.18	nan	4.05	4.95	3.60
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	42.18	0.00	42.18	nan	4.69	5.25	5.31
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	42.18	0.00	42.18	nan	5.45	2.86	15.80
PROLOGIS LP	Financial Institutions	Fixed Income	42.18	0.00	42.18	nan	5.50	3.05	14.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.18	0.00	42.18	nan	5.50	5.63	14.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	42.18	0.00	42.18	BFDSN40	5.60	4.25	13.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.18	0.00	42.18	BDB2XM8	5.41	4.00	12.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42.18	0.00	42.18	BGYKMF6	5.70	4.40	13.21
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	42.18	0.00	42.18	nan	4.79	4.95	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41.69	0.00	41.69	BM8MLZ3	5.05	4.50	14.12
BMARK_23-V4 B	CMBS	Fixed Income	41.69	0.00	41.69	nan	5.57	7.46	3.12
CHEVRON USA INC	Industrial	Fixed Income	41.69	0.00	41.69	nan	3.56	4.41	0.99
FMC CORPORATION	Industrial	Fixed Income	41.69	0.00	41.69	nan	8.10	4.50	11.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.45	4.00	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.43	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.25	3.50	5.10
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	41.69	0.00	41.69	nan	5.62	2.95	15.51
GENERAL MILLS INC	Industrial	Fixed Income	41.69	0.00	41.69	B8DP1W6	5.51	4.15	11.32
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	41.69	0.00	41.69	BJ791C1	5.88	5.21	15.68
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	41.69	0.00	41.69	nan	6.42	4.21	12.10
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	41.69	0.00	41.69	BYX1SH0	5.40	4.50	15.52
INGERSOLL RAND INC	Industrial	Fixed Income	41.69	0.00	41.69	nan	3.99	5.40	2.27
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	41.69	0.00	41.69	BF2YLV2	5.43	3.90	13.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.69	0.00	41.69	nan	3.90	4.20	1.37
MSC_21-L5 A4	CMBS	Fixed Income	41.69	0.00	41.69	nan	4.49	2.73	4.70
NSTAR ELECTRIC CO	Utility	Fixed Income	41.69	0.00	41.69	B4ZX5G2	5.25	5.50	9.57
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.69	0.00	41.69	nan	5.45	5.63	5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.69	0.00	41.69	BLNMF37	5.49	5.13	13.91
PULTE GROUP INC	Industrial	Fixed Income	41.69	0.00	41.69	nan	4.95	4.90	7.87
RELX CAPITAL INC	Industrial	Fixed Income	41.69	0.00	41.69	BMTYHL6	5.00	5.25	7.07
TEXTRON INC	Industrial	Fixed Income	41.69	0.00	41.69	nan	4.97	4.95	7.76
UNITED UTILITIES PLC	Utility	Fixed Income	41.69	0.00	41.69	0385150	4.10	6.88	2.23
WEC ENERGY GROUP INC	Utility	Fixed Income	41.69	0.00	41.69	BKS9600	4.32	1.80	4.37
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	41.19	0.00	41.19	nan	3.53	4.38	1.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.19	0.00	41.19	nan	4.45	4.50	5.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.19	0.00	41.19	nan	4.23	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	41.19	0.00	41.19	nan	4.34	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	41.19	0.00	41.19	nan	4.40	3.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.19	0.00	41.19	nan	4.67	2.00	6.67
GATX CORPORATION	Financial Institutions	Fixed Income	41.19	0.00	41.19	nan	5.75	3.10	15.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	41.19	0.00	41.19	BPG9276	5.63	3.10	15.27
MSC_20-L4 AS	CMBS	Fixed Income	41.19	0.00	41.19	nan	5.18	2.88	3.71
S&P GLOBAL INC 144A	Industrial	Fixed Income	41.19	0.00	41.19	nan	4.91	4.80	7.67
SOUTHWEST GAS CORP	Utility	Fixed Income	41.19	0.00	41.19	BDCFT40	5.60	3.80	12.96
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	41.19	0.00	41.19	nan	5.50	5.70	14.37
CD_18-CD7 B	CMBS	Fixed Income	41.19	0.00	41.19	nan	5.35	4.66	3.86
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	41.19	0.00	41.19	nan	5.70	3.37	14.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.19	0.00	41.19	nan	5.55	3.20	14.62
CONOCOPHILLIPS	Industrial	Fixed Income	41.19	0.00	41.19	B2RB0L0	5.02	5.90	8.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.19	0.00	41.19	BZ1JRW1	5.64	4.00	15.56
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	41.19	0.00	41.19	nan	4.37	4.00	3.30
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	40.70	0.00	40.70	nan	4.84	5.54	3.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.70	0.00	40.70	nan	5.67	3.25	14.42
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	40.70	0.00	40.70	nan	4.34	2.26	7.23
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	40.70	0.00	40.70	nan	5.71	5.35	4.37
BMO_24-5C8 A3	CMBS	Fixed Income	40.70	0.00	40.70	nan	4.30	5.63	3.37
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40.70	0.00	40.70	BM9ZRT7	3.99	2.25	2.04
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	40.70	0.00	40.70	BSLVGD2	5.27	4.27	12.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	3.83	4.00	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.67	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.66	2.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.38	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.25	5.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.47	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.21	4.50	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	40.70	0.00	40.70	nan	5.10	4.90	7.79
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	40.70	0.00	40.70	BL56D22	5.37	5.08	11.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	40.70	0.00	40.70	nan	3.69	4.63	0.96
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	40.70	0.00	40.70	BGL40P7	4.93	3.88	14.00
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	40.70	0.00	40.70	B5326D2	5.04	5.71	7.21
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.70	0.00	40.70	nan	4.76	5.00	6.48
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	40.70	0.00	40.70	B0NFKV2	4.74	5.75	7.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40.70	0.00	40.70	BJLMKC9	7.40	5.65	2.76
S&P GLOBAL INC	Industrial	Fixed Income	40.70	0.00	40.70	nan	5.53	3.90	16.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.70	0.00	40.70	B4MDCW0	5.21	6.00	9.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.70	0.00	40.70	BXC5W74	5.40	4.38	12.26
VODAFONE GROUP PLC	Industrial	Fixed Income	40.70	0.00	40.70	BYWFV85	3.59	4.38	2.16
DUKE ENERGY CORP	Utility	Fixed Income	40.20	0.00	40.20	nan	5.99	6.45	6.43
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	40.20	0.00	40.20	BNVRKY4	5.44	2.79	15.77
ALLIANT ENERGY CORP	Utility	Fixed Income	40.20	0.00	40.20	nan	5.78	5.75	4.24
EATON CORPORATION	Industrial	Fixed Income	40.20	0.00	40.20	BD5WHX3	5.31	3.92	13.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	3.90	1.50	3.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.34	4.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.37	3.50	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	4.04	5.40	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.63	5.00	4.91
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	5.22	5.50	7.20
ILLUMINA INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.53	2.55	4.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	8.08	6.35	5.86
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	5.53	6.00	3.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.20	0.00	40.20	nan	4.40	3.10	5.38
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.49	2.72	15.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	40.20	0.00	40.20	nan	5.79	6.38	6.75
EXPAND ENERGY CORP	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.36	5.38	2.71
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	4.90	5.45	3.54
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.34	2.40	15.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	40.20	0.00	40.20	BK1L2R2	7.99	5.25	10.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	40.20	0.00	40.20	nan	4.04	4.55	3.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39.70	0.00	39.70	nan	4.52	5.84	2.69
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	39.70	0.00	39.70	nan	5.05	3.14	12.12
ENTERGY CORP (NC5.25)	Utility	Fixed Income	39.70	0.00	39.70	nan	5.85	5.88	4.41
ESSENTIAL UTILITIES INC	Utility	Fixed Income	39.70	0.00	39.70	nan	4.79	5.38	6.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.70	0.00	39.70	nan	4.25	3.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	39.70	0.00	39.70	nan	4.65	6.50	3.48
GATX CORPORATION	Financial Institutions	Fixed Income	39.70	0.00	39.70	BK8G5J3	5.57	5.20	11.22
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.70	0.00	39.70	B8ZQTV2	5.18	3.60	11.81
HART_25-A A4	ABS	Fixed Income	39.70	0.00	39.70	nan	3.93	4.40	2.42
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	39.70	0.00	39.70	nan	4.86	4.95	6.84
MOODYS CORPORATION	Industrial	Fixed Income	39.70	0.00	39.70	nan	5.62	3.25	14.68
NSTAR ELECTRIC CO	Utility	Fixed Income	39.70	0.00	39.70	nan	4.31	1.95	5.06
PECO ENERGY CO	Utility	Fixed Income	39.70	0.00	39.70	BMWPCX3	5.49	2.85	15.50
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.70	0.00	39.70	nan	3.75	4.95	2.33
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39.70	0.00	39.70	nan	5.27	3.75	15.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.70	0.00	39.70	BMBZ706	5.43	3.00	15.19
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39.70	0.00	39.70	nan	4.46	5.10	6.18
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	39.70	0.00	39.70	nan	5.42	3.15	15.12
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	39.70	0.00	39.70	nan	5.58	3.25	14.94
WFCM_19-C51 C	CMBS	Fixed Income	39.70	0.00	39.70	nan	8.46	4.29	3.49
Advocate Health and Hospitals Corp	Industrial	Fixed Income	39.21	0.00	39.21	nan	5.44	3.01	15.15
CALIFORNIA ST	Local Authority	Fixed Income	39.21	0.00	39.21	nan	3.70	3.05	2.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.21	0.00	39.21	nan	4.33	3.15	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	39.21	0.00	39.21	nan	3.85	4.88	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.21	0.00	39.21	BD5N4L3	4.51	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	39.21	0.00	39.21	nan	4.31	4.50	4.15
WW GRAINGER INC	Industrial	Fixed Income	39.21	0.00	39.21	BYQMTX3	5.35	4.20	13.12
KILROY REALTY LP	Financial Institutions	Fixed Income	39.21	0.00	39.21	BP2TBG2	5.78	6.25	7.34
KINROSS GOLD CORP	Industrial	Fixed Income	39.21	0.00	39.21	nan	4.75	6.25	5.96
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39.21	0.00	39.21	BRXH363	3.56	3.88	2.21
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	39.21	0.00	39.21	nan	5.09	5.40	3.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.21	0.00	39.21	nan	5.44	2.88	15.51
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	39.21	0.00	39.21	BZ1D2N9	5.58	3.93	13.23
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.21	0.00	39.21	BR87506	4.75	5.25	6.43
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	39.21	0.00	39.21	B4YX109	5.67	6.45	11.88
WFCM_25-C64 A5	CMBS	Fixed Income	39.21	0.00	39.21	nan	4.75	5.64	6.83
UNION ELECTRIC CO	Utility	Fixed Income	38.71	0.00	38.71	B0F66L5	4.90	5.30	8.57
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	38.71	0.00	38.71	nan	6.50	6.63	6.42
AUTOZONE INC	Industrial	Fixed Income	38.71	0.00	38.71	nan	4.25	5.13	3.84
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	38.71	0.00	38.71	BYW4234	5.43	3.90	13.03
BBCMS_23-C21 AS	CMBS	Fixed Income	38.71	0.00	38.71	nan	4.90	6.30	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.71	0.00	38.71	nan	4.36	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.71	0.00	38.71	nan	4.61	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.71	0.00	38.71	nan	4.45	4.00	5.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.71	0.00	38.71	nan	4.25	4.50	4.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.71	0.00	38.71	nan	3.84	4.88	3.60
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.71	0.00	38.71	nan	3.69	3.63	4.20
NEW YORK N Y	Local Authority	Fixed Income	38.71	0.00	38.71	nan	5.86	6.38	12.74
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.71	0.00	38.71	nan	4.07	4.45	3.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	38.71	0.00	38.71	B15S8P6	4.79	6.05	7.68
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	38.71	0.00	38.71	B40HSK4	5.52	5.25	17.63
EOG RESOURCES INC	Industrial	Fixed Income	38.21	0.00	38.21	nan	4.23	4.40	4.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	38.21	0.00	38.21	BN785D5	4.83	4.13	12.36
CENCORA INC	Industrial	Fixed Income	38.21	0.00	38.21	nan	4.55	4.60	5.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.21	0.00	38.21	nan	3.51	2.38	1.45
ASTRAZENECA PLC	Industrial	Fixed Income	38.21	0.00	38.21	BMWC900	5.24	3.00	15.59
BBCMS_23-5C23 AS	CMBS	Fixed Income	38.21	0.00	38.21	nan	4.85	7.47	2.59
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.80	3.10	14.63
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.21	0.00	38.21	nan	4.44	2.99	8.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.21	0.00	38.21	nan	4.19	4.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	38.21	0.00	38.21	nan	4.48	3.50	5.43
GE VERNOVA INC	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.51	5.50	14.58
HUBBELL INCORPORATED	Industrial	Fixed Income	38.21	0.00	38.21	nan	4.14	2.30	4.67
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	38.21	0.00	38.21	BLBKJ19	5.45	2.81	17.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.21	0.00	38.21	nan	3.70	4.13	1.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	38.21	0.00	38.21	nan	4.30	4.30	4.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	38.21	0.00	38.21	nan	4.83	5.40	3.69
Thomas Jefferson University	Industrial	Fixed Income	38.21	0.00	38.21	BMDYXZ8	5.77	3.85	15.27
BBCMS_24-C30 AS	CMBS	Fixed Income	37.72	0.00	37.72	nan	5.02	5.83	6.78
BMO_25-C12 A4	CMBS	Fixed Income	37.72	0.00	37.72	nan	4.78	5.57	6.90
BBCMS_24-C24 AS	CMBS	Fixed Income	37.72	0.00	37.72	nan	5.04	5.87	6.26
BMARK_24-V8 AM	CMBS	Fixed Income	37.72	0.00	37.72	nan	4.69	6.63	3.01
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	37.72	0.00	37.72	nan	4.87	5.25	7.33
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	37.72	0.00	37.72	nan	5.25	4.09	13.89
DOVER CORP	Industrial	Fixed Income	37.72	0.00	37.72	B0M5TS3	4.61	5.38	7.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.72	0.00	37.72	nan	3.83	3.50	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	37.72	0.00	37.72	nan	3.91	3.00	1.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37.72	0.00	37.72	nan	4.43	4.30	4.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	37.72	0.00	37.72	BKBNMB2	5.57	3.70	14.01
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	37.72	0.00	37.72	nan	5.28	5.25	2.26
NEW YORK N Y	Local Authority	Fixed Income	37.72	0.00	37.72	nan	5.48	5.56	11.02
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	37.72	0.00	37.72	nan	5.41	2.89	14.49
ONE GAS INC	Utility	Fixed Income	37.72	0.00	37.72	nan	4.39	4.25	5.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	4.78	5.00	7.49
BBCMS_24-5C25 AS	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.51	6.36	2.76
BBCMS_25-5C36 A3	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.33	5.52	3.84
BBCMS_25-C36 AS	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.66	5.84	3.85
BANK5_25-5YR15 A3	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.30	5.45	3.79
BMARK_18-B7 B	CMBS	Fixed Income	37.22	0.00	37.22	nan	6.05	4.84	4.12
BMARK_24-V7 A2	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.25	5.77	2.67
BMARK_25-V14 AM	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.64	6.09	3.57
BMARK_25-V16 AS	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.69	5.86	3.84
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.61	3.55	14.78
BMO_25-5C12 B	CMBS	Fixed Income	37.22	0.00	37.22	nan	5.11	5.87	4.00
CALIFORNIA ST	Local Authority	Fixed Income	37.22	0.00	37.22	nan	4.89	5.13	8.76
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.00	5.38	7.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	3.89	3.00	1.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.18	4.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.44	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.35	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.50	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	B6SLDB8	4.34	4.00	4.56
AMRIZE FINANCE US LLC	Industrial	Fixed Income	37.22	0.00	37.22	nan	3.93	4.60	1.10
JOHNSON & JOHNSON	Industrial	Fixed Income	37.22	0.00	37.22	nan	5.13	2.25	16.32
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	4.60	2.70	4.19
LOEWS CORPORATION	Financial Institutions	Fixed Income	37.22	0.00	37.22	B0686W1	4.82	6.00	6.97
MISSISSIPPI ST	Local Authority	Fixed Income	37.22	0.00	37.22	B7F7WF3	4.60	5.25	4.13
MOSAIC CO/THE	Industrial	Fixed Income	37.22	0.00	37.22	nan	4.35	4.60	4.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.22	0.00	37.22	nan	3.88	4.75	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	37.22	0.00	37.22	BFNC7J5	5.53	4.38	13.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.22	0.00	37.22	BS60CP8	5.54	5.38	14.00
3650R_22-PF2 A5	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.69	5.29	5.48
VENTAS REALTY LP	Financial Institutions	Fixed Income	37.22	0.00	37.22	BV9CM96	5.60	4.38	12.19
WAKEMED	Industrial	Fixed Income	37.22	0.00	37.22	nan	5.38	3.29	15.40
WFCM_25-5C5 AS	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.63	5.92	3.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.57	2.00	6.33
BBCMS_23-C19 A5	CMBS	Fixed Income	36.72	0.00	36.72	nan	4.70	5.45	4.50
BBCMS_24-5C27 A2	CMBS	Fixed Income	36.72	0.00	36.72	nan	4.11	5.55	2.43
BANK5_24-5YR6 C	CMBS	Fixed Income	36.72	0.00	36.72	nan	6.18	6.97	2.92
BLACK HILLS CORPORATION	Utility	Fixed Income	36.72	0.00	36.72	BDHDF96	5.76	4.20	12.54
BMO_24-5C3 A3	CMBS	Fixed Income	36.72	0.00	36.72	nan	4.25	5.74	2.55
BMO_24-5C8 A2	CMBS	Fixed Income	36.72	0.00	36.72	nan	4.29	5.15	3.26
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	36.72	0.00	36.72	nan	4.89	3.30	14.91
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	36.72	0.00	36.72	2M24MW8	5.00	5.40	6.94
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	36.72	0.00	36.72	nan	4.77	5.63	7.07
EPR PROPERTIES	Financial Institutions	Fixed Income	36.72	0.00	36.72	BFNSMR6	4.39	4.95	2.01
EL PASO ELECTRIC CO	Utility	Fixed Income	36.72	0.00	36.72	B08V071	5.34	6.00	7.01
FHMS_K120-A2 A2	CMBS	Fixed Income	36.72	0.00	36.72	nan	3.92	1.50	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	36.72	0.00	36.72	nan	4.26	4.50	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.72	0.00	36.72	nan	4.54	3.50	5.40
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	36.72	0.00	36.72	nan	6.36	6.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.72	0.00	36.72	nan	5.06	3.50	4.87
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	36.72	0.00	36.72	nan	5.02	5.88	2.04
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	36.72	0.00	36.72	nan	5.29	5.13	2.37
NUCOR CORPORATION	Industrial	Fixed Income	36.72	0.00	36.72	BLH42V6	5.48	2.98	16.56
ELK MERGER SUB II LLC	Industrial	Fixed Income	36.72	0.00	36.72	nan	4.28	5.38	2.98
OWENS CORNING	Industrial	Fixed Income	36.72	0.00	36.72	nan	4.19	3.50	3.63
PEPSICO INC	Industrial	Fixed Income	36.72	0.00	36.72	nan	5.23	3.88	16.50
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	36.72	0.00	36.72	nan	5.03	4.95	7.11
SUTTER HEALTH	Industrial	Fixed Income	36.72	0.00	36.72	nan	4.46	5.21	5.37
WFCM_25-5C6 A3	CMBS	Fixed Income	36.72	0.00	36.72	nan	4.34	5.19	3.96
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36.72	0.00	36.72	nan	4.89	4.85	3.00
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.60	0.00	-9,963.40	nan	0.00	3.73	0.22
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	36.53	0.00	-33,963.47	nan	-0.35	3.37	4.40
AMXCA_25-2 A	ABS	Fixed Income	36.23	0.00	36.23	nan	3.74	4.28	2.04
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	4.97	5.35	1.99
BMO_25-5C12 A2	CMBS	Fixed Income	36.23	0.00	36.23	nan	4.39	4.62	3.85
BMO_25-5C9 C	CMBS	Fixed Income	36.23	0.00	36.23	nan	5.89	6.26	3.52
CARMX_24-1 A4	ABS	Fixed Income	36.23	0.00	36.23	nan	3.85	4.94	1.60
CARMX_25-2 B	ABS	Fixed Income	36.23	0.00	36.23	nan	4.19	4.96	2.74
CommonSpirit Health	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.77	6.46	13.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.23	0.00	36.23	BGYTGG2	3.86	3.80	2.57
DIGNITY HEALTH	Industrial	Fixed Income	36.23	0.00	36.23	BYQ7PN0	5.79	5.27	15.37
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	36.23	0.00	36.23	nan	4.20	4.23	4.46
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	36.23	0.00	36.23	nan	5.08	5.07	10.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.23	0.00	36.23	nan	4.49	5.00	4.49
FHMS_K169 A2	CMBS	Fixed Income	36.23	0.00	36.23	nan	4.31	4.66	7.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36.23	0.00	36.23	nan	3.92	3.00	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.23	0.00	36.23	nan	4.84	4.00	5.36
GMCAR_24-4 A4	ABS	Fixed Income	36.23	0.00	36.23	nan	3.91	4.44	2.06
Hackensack Meridian Health	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.54	2.88	15.09
SEKISUI HOUSE US INC	Industrial	Fixed Income	36.23	0.00	36.23	nan	6.23	3.97	15.44
MASTEC INC.	Industrial	Fixed Income	36.23	0.00	36.23	nan	4.33	5.90	3.00
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36.23	0.00	36.23	BMB5VG0	5.49	3.10	15.42
NEW YORK N Y	Local Authority	Fixed Income	36.23	0.00	36.23	nan	4.64	4.61	7.17
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	36.23	0.00	36.23	BM9PJB3	4.09	2.15	4.59
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.23	0.00	36.23	nan	5.80	3.92	17.05
EIX_25-A A2	ABS	Fixed Income	36.23	0.00	36.23	nan	5.24	5.34	10.01
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	4.60	2.85	5.33
SDART_25-2 B	ABS	Fixed Income	36.23	0.00	36.23	nan	4.21	4.87	1.67
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.23	0.00	36.23	nan	4.00	4.05	2.40
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.23	0.00	36.23	2053325	5.27	7.63	7.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	36.23	0.00	36.23	nan	4.12	4.21	4.47
TAOT_25-A A4	ABS	Fixed Income	36.23	0.00	36.23	nan	3.93	4.76	2.47
TRINITY HEALTH CORP	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.45	3.43	12.72
UDR INC MTN	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	4.74	2.10	6.60
BMO_25-5C9 A3	CMBS	Fixed Income	35.73	0.00	35.73	nan	4.34	5.78	3.47
CRVNA_25-P2 A3	ABS	Fixed Income	35.73	0.00	35.73	nan	4.00	4.55	1.46
COMMONSPIRIT HEALTH	Industrial	Fixed Income	35.73	0.00	35.73	BLN7JS5	5.74	3.91	13.97
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	35.73	0.00	35.73	nan	6.80	6.13	4.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.33	4.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.40	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.31	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.33	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.29	5.00	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.44	3.50	4.52
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.76	3.00	5.62
GMALT_25-3 A3	ABS	Fixed Income	35.73	0.00	35.73	nan	3.77	4.17	1.33
GMALT_25-3 B	ABS	Fixed Income	35.73	0.00	35.73	nan	4.11	4.41	1.82
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	35.73	0.00	35.73	nan	5.03	5.38	6.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	35.73	0.00	35.73	B1V4L60	3.62	5.50	1.03
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	35.73	0.00	35.73	nan	5.01	2.60	10.31
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35.73	0.00	35.73	nan	5.42	3.77	13.85
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	35.73	0.00	35.73	B7M0SM4	5.50	5.51	10.96
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.73	0.00	35.73	nan	5.31	5.31	11.60
PUGET ENERGY INC	Utility	Fixed Income	35.73	0.00	35.73	nan	5.31	5.72	6.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	35.73	0.00	35.73	nan	3.88	4.55	1.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.73	0.00	35.73	2MV0CC7	3.89	3.88	2.73
BANK_18-BN12 AS	CMBS	Fixed Income	35.24	0.00	35.24	nan	4.77	4.34	2.23
CSAIL_16-C7 AS	CMBS	Fixed Income	35.24	0.00	35.24	nan	6.08	3.96	0.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	BDB5GH3	4.42	3.00	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.39	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.37	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.48	3.50	5.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	3.88	2.50	3.41
GSMS_19-GC38 A3	CMBS	Fixed Income	35.24	0.00	35.24	nan	4.18	3.70	2.54
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	35.24	0.00	35.24	BPZRJ36	3.79	4.75	2.99
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	35.24	0.00	35.24	nan	5.39	6.95	2.66
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	35.24	0.00	35.24	nan	5.23	5.35	5.75
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	35.24	0.00	35.24	nan	3.71	3.75	4.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.24	0.00	35.24	nan	4.85	5.00	7.77
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	35.24	0.00	35.24	nan	5.46	5.63	3.83
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	35.24	0.00	35.24	B1GKMM6	4.81	5.70	8.04
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	35.24	0.00	35.24	B23Y422	5.07	6.38	8.07
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.37	5.00	2.54
BACM_17-BNK3 B	CMBS	Fixed Income	35.24	0.00	35.24	nan	5.55	3.88	0.92
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.74	0.00	34.74	nan	4.85	5.38	7.27
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.74	0.00	34.74	nan	5.15	5.00	7.40
BANK_19-BNK16 AS	CMBS	Fixed Income	34.74	0.00	34.74	nan	4.87	4.27	2.83
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	34.74	0.00	34.74	BMGSZ84	3.57	3.00	1.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.74	0.00	34.74	nan	4.18	4.00	4.99
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	34.74	0.00	34.74	nan	4.30	3.50	3.92
UBSCM_18-C15 AS	CMBS	Fixed Income	34.74	0.00	34.74	nan	5.29	4.67	2.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	34.74	0.00	34.74	BVYS567	5.23	4.10	12.33
WFCM_19-C49 B	CMBS	Fixed Income	34.74	0.00	34.74	nan	5.21	4.55	2.87
ALABAMA POWER COMPANY	Utility	Fixed Income	34.24	0.00	34.24	nan	4.30	3.05	5.40
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.24	0.00	34.24	BLNR8F5	4.02	5.25	3.64
BBCMS_19-C5 A4	CMBS	Fixed Income	34.24	0.00	34.24	nan	4.19	3.06	3.37
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	34.24	0.00	34.24	nan	5.68	3.15	16.81
CD_17-CD6 B	CMBS	Fixed Income	34.24	0.00	34.24	nan	5.10	3.91	3.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34.24	0.00	34.24	nan	4.81	4.95	7.34
CGCMT_17-B1 C	CMBS	Fixed Income	34.24	0.00	34.24	nan	5.32	4.10	2.85
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	34.24	0.00	34.24	B82C1N9	5.59	6.82	10.24
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	34.24	0.00	34.24	nan	3.77	2.25	0.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	34.24	0.00	34.24	nan	5.26	3.10	11.45
FNMA_22-M13 A2	CMBS	Fixed Income	34.24	0.00	34.24	nan	4.12	2.59	5.59
FHMS_K149 AM	CMBS	Fixed Income	34.24	0.00	34.24	nan	4.18	3.53	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	34.24	0.00	34.24	nan	4.46	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	34.24	0.00	34.24	nan	4.46	5.00	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.24	0.00	34.24	BJN4LB9	4.63	5.00	4.91
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	34.24	0.00	34.24	nan	5.29	8.40	2.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.24	0.00	34.24	B8FS4X5	5.33	3.80	11.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34.24	0.00	34.24	nan	3.93	2.38	3.50
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	33.75	0.00	33.75	nan	5.09	5.25	7.03
BBCMS_24-C30 A2	CMBS	Fixed Income	33.75	0.00	33.75	nan	4.61	6.13	3.27
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	33.75	0.00	33.75	nan	5.19	4.47	13.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33.75	0.00	33.75	nan	5.58	5.88	3.83
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33.75	0.00	33.75	nan	3.53	3.88	1.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.75	0.00	33.75	nan	4.23	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	33.75	0.00	33.75	nan	4.42	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	33.75	0.00	33.75	nan	3.86	3.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.75	0.00	33.75	B7W7T88	4.23	4.50	4.34
GSMS_20-GC45 A5	CMBS	Fixed Income	33.75	0.00	33.75	nan	4.30	2.91	3.54
MSC_18-H3 C	CMBS	Fixed Income	33.75	0.00	33.75	nan	6.16	4.86	3.81
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	33.75	0.00	33.75	nan	6.38	6.34	3.42
RELIANCE INC	Industrial	Fixed Income	33.75	0.00	33.75	nan	4.28	2.15	4.17
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	33.75	0.00	33.75	nan	4.07	4.25	2.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	33.75	0.00	33.75	B950RN9	5.17	5.67	7.33
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	33.75	0.00	33.75	nan	5.45	3.01	15.06
CD_17-CD6 A4	CMBS	Fixed Income	33.25	0.00	33.25	nan	4.03	3.19	1.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.25	0.00	33.25	nan	4.30	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	33.25	0.00	33.25	nan	4.46	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	33.25	0.00	33.25	nan	4.21	4.50	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.25	0.00	33.25	nan	4.39	4.50	5.21
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	33.25	0.00	33.25	nan	5.00	4.28	9.36
WOODSIDE FINANCE LTD	Industrial	Fixed Income	33.25	0.00	33.25	nan	4.52	5.40	3.75
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	32.75	0.00	32.75	nan	5.69	5.70	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32.75	0.00	32.75	BF6V0N4	5.44	4.15	13.22
BANK_19-BN16 C	CMBS	Fixed Income	32.75	0.00	32.75	nan	6.65	4.79	3.75
CALIFORNIA ST	Local Authority	Fixed Income	32.75	0.00	32.75	nan	3.66	3.50	2.01
DIGNITY HEALTH	Industrial	Fixed Income	32.75	0.00	32.75	B8K5033	5.53	4.50	11.12
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	32.75	0.00	32.75	nan	5.88	6.00	4.10
ENTERGY TEXAS INC	Utility	Fixed Income	32.75	0.00	32.75	BHZRX05	5.15	4.50	9.52
EQUINOR ASA	Agency	Fixed Income	32.75	0.00	32.75	BM8MM16	3.59	3.00	1.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32.75	0.00	32.75	BNZFRP4	3.72	1.63	4.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	4.40	4.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	4.46	4.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	4.44	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	4.46	4.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	4.55	4.00	5.30
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	4.39	5.00	3.97
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	32.75	0.00	32.75	nan	5.66	6.00	3.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	32.75	0.00	32.75	BGRR7M6	4.45	3.95	1.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	32.75	0.00	32.75	B537C51	4.80	4.88	10.26
TVA	Agency	Fixed Income	32.75	0.00	32.75	B3VXQS8	5.21	4.63	15.99
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	32.26	0.00	32.26	nan	5.68	5.75	14.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32.26	0.00	32.26	nan	4.71	5.00	7.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	32.26	0.00	32.26	nan	4.96	2.99	11.49
EVERGY INC	Utility	Fixed Income	32.26	0.00	32.26	nan	6.13	6.65	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	BYMPYP3	4.42	3.00	5.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	3.93	2.50	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.55	4.00	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.25	4.50	4.33
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	32.26	0.00	32.26	nan	5.84	5.60	4.43
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.26	0.00	32.26	nan	4.10	4.34	2.55
SPIRE INC	Utility	Fixed Income	32.26	0.00	32.26	nan	4.50	4.60	4.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.26	0.00	32.26	nan	5.37	2.81	15.41
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.76	0.00	31.76	nan	3.58	3.88	1.42
BANK_21-BN34 A5	CMBS	Fixed Income	31.76	0.00	31.76	nan	4.75	2.44	4.84
BANK_22-BN40 B	CMBS	Fixed Income	31.76	0.00	31.76	nan	5.60	3.51	5.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.76	0.00	31.76	B8HTPB1	5.42	3.80	11.47
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	4.75	5.38	4.98
DRIVE_24-2 C	ABS	Fixed Income	31.76	0.00	31.76	nan	4.25	4.67	1.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.17	4.00	3.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.36	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.15	6.00	3.31
FNMA 20YR	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.00	4.00	2.03
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	31.76	0.00	31.76	B94V807	5.37	4.38	11.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.44	6.50	3.86
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	5.77	5.65	3.89
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	5.73	6.25	3.63
KFW	Agency	Fixed Income	31.76	0.00	31.76	BVDCZV5	3.49	4.00	1.33
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	4.16	4.90	1.98
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	31.76	0.00	31.76	nan	6.64	4.29	12.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	5.59	5.80	11.61
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	31.76	0.00	31.76	nan	3.85	1.50	5.23
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	31.76	0.00	31.76	nan	3.97	4.27	3.87
AMERICAN AIRLINES INC	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.00	4.90	6.50
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.27	0.00	31.27	nan	4.66	3.63	5.37
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	31.27	0.00	31.27	5497511	3.93	8.60	1.26
BMO_24-5C8 C	CMBS	Fixed Income	31.27	0.00	31.27	nan	6.24	5.74	3.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31.27	0.00	31.27	BV6KGK2	3.50	3.88	2.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	3.86	3.50	1.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.19	4.00	4.61
FNMA	Agency	Fixed Income	31.27	0.00	31.27	B23G0S6	4.37	5.63	8.53
FNMA 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.24	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.43	3.50	5.50
MSC_19-L3 C	CMBS	Fixed Income	31.27	0.00	31.27	nan	7.10	3.65	3.61
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	31.27	0.00	31.27	nan	6.17	6.19	3.80
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.27	0.00	31.27	nan	5.21	3.14	13.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31.27	0.00	31.27	nan	6.01	6.13	8.39
AUTONATION INC	Industrial	Fixed Income	30.77	0.00	30.77	nan	5.24	5.89	6.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	4.68	5.35	6.63
BMARK_20-B16 B	CMBS	Fixed Income	30.77	0.00	30.77	nan	6.83	3.18	3.84
CONCENTRIX CORP	Industrial	Fixed Income	30.77	0.00	30.77	nan	6.61	6.50	2.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30.77	0.00	30.77	BM8NHW5	5.32	2.65	16.13
CUBESMART LP	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	4.96	5.13	7.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	3.85	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	4.32	5.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	3.90	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	4.50	4.50	5.18
FEDEX CORP	Industrial	Fixed Income	30.77	0.00	30.77	BTMRDM4	5.34	3.25	11.24
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30.77	0.00	30.77	BMXL0P8	3.68	0.75	4.37
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30.77	0.00	30.77	B1XHJM9	6.87	6.75	7.77
PECO ENERGY CO	Utility	Fixed Income	30.77	0.00	30.77	nan	5.48	3.05	15.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.77	0.00	30.77	B55VBD2	5.46	5.64	9.99
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.27	0.00	30.27	nan	5.80	4.30	14.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.27	0.00	30.27	2280156	4.60	6.95	5.55
ECOLAB INC	Industrial	Fixed Income	30.27	0.00	30.27	B7154K0	5.03	5.50	10.54
EQUINOR ASA	Agency	Fixed Income	30.27	0.00	30.27	nan	4.08	4.50	4.01
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.27	0.00	30.27	nan	5.59	2.65	15.34
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	30.27	0.00	30.27	nan	3.88	4.00	2.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.27	0.00	30.27	nan	4.64	4.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	30.27	0.00	30.27	nan	4.12	5.50	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.27	0.00	30.27	nan	4.71	2.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	30.27	0.00	30.27	nan	4.34	4.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.27	0.00	30.27	nan	4.46	5.00	4.91
HOWARD UNIVERSITY	Industrial	Fixed Income	30.27	0.00	30.27	nan	6.46	5.21	11.92
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	30.27	0.00	30.27	2540344	4.24	6.95	1.83
MSC_21-L6 C	CMBS	Fixed Income	30.27	0.00	30.27	nan	6.50	3.44	5.12
PCG_22-A A2	ABS	Fixed Income	30.27	0.00	30.27	nan	4.83	5.26	7.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	30.27	0.00	30.27	nan	5.40	3.29	18.02
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29.78	0.00	29.78	B14VKK5	4.83	6.70	7.50
BBCMS_20-C8 A3	CMBS	Fixed Income	29.78	0.00	29.78	nan	4.18	1.62	1.57
BANK_21-BN36 C	CMBS	Fixed Income	29.78	0.00	29.78	nan	6.39	3.20	5.36
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	6.43	4.13	13.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	29.78	0.00	29.78	BP9MM38	3.52	3.63	1.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.39	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.31	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.26	4.50	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	BZ04910	4.32	4.50	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	3.90	3.00	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.78	2.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.19	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.32	4.50	4.88
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	6.20	6.25	3.68
RUTGERS ST UNIV N J	Local Authority	Fixed Income	29.78	0.00	29.78	nan	5.01	3.27	10.34
AGREE LP	Financial Institutions	Fixed Income	29.28	0.00	29.28	nan	4.56	4.80	5.55
BANNER HEALTH	Industrial	Fixed Income	29.28	0.00	29.28	BMDWVG9	5.47	3.18	14.82
BMARK_21-B30 B	CMBS	Fixed Income	29.28	0.00	29.28	nan	6.08	2.53	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29.28	0.00	29.28	nan	4.97	5.75	6.86
COMCAST CORPORATION	Industrial	Fixed Income	29.28	0.00	29.28	nan	3.91	4.15	2.48
EQT CORP	Industrial	Fixed Income	29.28	0.00	29.28	nan	4.52	4.75	4.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.44	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.21	5.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.39	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.38	4.50	5.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	3.84	2.50	3.54
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.28	0.00	29.28	nan	5.39	3.92	14.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29.28	0.00	29.28	BMG7989	4.30	2.38	5.33
MOSAIC CO/THE	Industrial	Fixed Income	29.28	0.00	29.28	nan	4.12	4.35	2.70
ORLANDO HEALTH INC	Industrial	Fixed Income	29.28	0.00	29.28	nan	5.41	3.33	14.20
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.28	0.00	29.28	nan	5.49	5.75	3.46
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	29.28	0.00	29.28	nan	5.98	6.54	12.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28.78	0.00	28.78	nan	6.60	6.88	6.84
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	28.78	0.00	28.78	nan	5.48	5.25	3.60
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	28.78	0.00	28.78	nan	7.08	3.85	13.28
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	28.78	0.00	28.78	BDH3MC8	4.24	2.86	5.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	28.78	0.00	28.78	nan	4.76	4.95	5.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.78	0.00	28.78	nan	4.20	4.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	28.78	0.00	28.78	nan	4.46	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	28.78	0.00	28.78	nan	4.46	4.00	5.54
Indiana University Health	Industrial	Fixed Income	28.78	0.00	28.78	nan	5.47	2.85	15.64
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	28.78	0.00	28.78	nan	5.74	5.88	7.36
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	28.78	0.00	28.78	nan	5.31	3.42	16.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.29	0.00	28.29	nan	4.36	5.50	3.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.29	0.00	28.29	nan	4.42	4.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	28.29	0.00	28.29	nan	3.94	4.00	2.48
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	28.29	0.00	28.29	nan	5.47	2.67	15.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	28.29	0.00	28.29	nan	5.58	5.88	15.35
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.29	0.00	28.29	nan	5.51	4.56	13.97
BMO_24-5C6 B	CMBS	Fixed Income	27.79	0.00	27.79	nan	4.88	6.09	3.17
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	27.79	0.00	27.79	nan	5.38	3.20	15.21
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	27.79	0.00	27.79	B3X6TM0	5.33	7.09	6.87
EART_25-4 A3	ABS	Fixed Income	27.79	0.00	27.79	nan	3.84	4.39	1.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	B9GRG87	4.35	6.00	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.53	3.00	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.78	5.50	2.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.39	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	B8BXSQ5	4.21	4.50	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	3.91	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.42	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.42	3.50	4.88
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	27.79	0.00	27.79	B1H9VF8	4.90	6.05	8.01
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	27.79	0.00	27.79	nan	3.58	4.25	3.12
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.79	0.00	27.79	BRXCX35	4.84	5.10	7.10
WOODSIDE FINANCE LTD	Industrial	Fixed Income	27.79	0.00	27.79	nan	4.73	5.70	5.20
AGREE LP	Financial Institutions	Fixed Income	27.30	0.00	27.30	nan	4.85	5.63	6.60
BBCMS_25-C39 C	CMBS	Fixed Income	27.30	0.00	27.30	nan	5.85	5.91	7.28
BBCMS_25-C33 C	CMBS	Fixed Income	27.30	0.00	27.30	nan	5.45	5.98	3.56
DEERE & CO	Industrial	Fixed Income	27.30	0.00	27.30	nan	5.30	5.70	14.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.13	5.50	3.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.38	4.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.20	6.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.34	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.42	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.34	4.50	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.73	3.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.81	5.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	3.99	3.50	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.46	5.50	4.18
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	27.30	0.00	27.30	nan	5.18	5.45	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.30	0.00	27.30	BYWPDY5	4.71	3.96	8.93
MSC_17-HR2 C	CMBS	Fixed Income	27.30	0.00	27.30	nan	5.46	4.31	3.53
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.30	0.00	27.30	nan	5.13	2.26	11.63
ONEOK INC	Industrial	Fixed Income	27.30	0.00	27.30	BQTY1Y5	4.23	4.40	3.32
OR SCH BD PENSION	Local Authority	Fixed Income	27.30	0.00	27.30	nan	3.88	5.68	1.15
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	27.30	0.00	27.30	nan	4.92	6.95	2.22
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	26.80	0.00	26.80	nan	5.95	5.88	4.20
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	26.80	0.00	26.80	nan	4.85	2.60	4.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26.80	0.00	26.80	nan	4.92	4.75	4.40
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	26.80	0.00	26.80	nan	3.59	1.32	1.23
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	26.80	0.00	26.80	nan	5.49	2.93	15.28
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	3.84	3.00	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	3.89	2.50	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.55	4.50	6.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	3.87	3.50	2.74
FEDEX CORP	Industrial	Fixed Income	26.80	0.00	26.80	2NWMTK6	4.65	3.90	7.43
GNMA 30YR	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.25	4.50	4.33
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.30	0.00	26.30	BSNVQ63	3.61	3.50	3.31
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	26.30	0.00	26.30	BXSSDV8	5.49	4.80	12.13
AXA SA	Financial Institutions	Fixed Income	26.30	0.00	26.30	7004317	4.51	8.60	4.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26.30	0.00	26.30	nan	4.37	4.45	2.76
CSX CORP	Industrial	Fixed Income	26.30	0.00	26.30	BMZLFW8	5.51	4.90	14.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.30	0.00	26.30	nan	4.39	3.50	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.30	0.00	26.30	nan	4.46	4.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.30	0.00	26.30	nan	4.53	3.00	5.78
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26.30	0.00	26.30	BF18SP8	3.74	3.38	2.21
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	26.30	0.00	26.30	nan	5.34	2.61	18.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.30	0.00	26.30	BD469L8	5.38	4.23	14.71
UBSCM_18-C14 B	CMBS	Fixed Income	26.30	0.00	26.30	nan	5.61	5.10	4.02
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.30	0.00	26.30	nan	4.67	4.96	7.58
CENCORA INC	Industrial	Fixed Income	25.81	0.00	25.81	nan	4.24	4.25	4.27
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	25.81	0.00	25.81	BJX9954	5.65	3.65	17.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	3.82	2.50	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.39	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.67	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.39	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.46	5.00	4.60
FORD MOTOR COMPANY	Industrial	Fixed Income	25.81	0.00	25.81	5546736	4.26	6.63	2.36
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	25.81	0.00	25.81	nan	4.50	6.38	1.01
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	25.81	0.00	25.81	BDGKYC4	4.58	5.13	1.25
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	25.81	0.00	25.81	nan	4.93	3.38	9.81
NEWMONT CORPORATION	Industrial	Fixed Income	25.81	0.00	25.81	nan	5.50	4.20	13.92
NUTRIEN LTD	Industrial	Fixed Income	25.81	0.00	25.81	nan	5.50	6.13	9.84
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	25.81	0.00	25.81	nan	5.65	5.84	12.44
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	25.81	0.00	25.81	BJXH6M4	5.83	5.38	12.49
TAPESTRY INC	Industrial	Fixed Income	25.81	0.00	25.81	nan	5.05	5.50	6.97
COMCAST CORPORATION	Industrial	Fixed Income	25.31	0.00	25.31	nan	3.94	5.10	3.00
EART_25-5 C	ABS	Fixed Income	25.31	0.00	25.31	nan	4.32	4.68	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	4.42	4.50	5.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	4.37	4.00	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	4.47	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	4.34	4.00	4.56
HERSHEY COMPANY THE	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.35	2.65	15.62
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	25.31	0.00	25.31	nan	5.70	6.50	6.94
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25.31	0.00	25.31	nan	4.20	4.50	6.26
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	25.31	0.00	25.31	BYSZTY1	5.70	4.77	17.29
BAT CAPITAL CORP	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.92	6.25	13.33
BAIDU INC	Industrial	Fixed Income	24.81	0.00	24.81	BN4FTV5	4.10	2.38	5.03
BMO_24-5C3 C	CMBS	Fixed Income	24.81	0.00	24.81	nan	6.29	6.86	2.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.81	0.00	24.81	nan	5.12	2.94	16.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.35	3.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.31	4.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	3.86	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.32	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.42	3.50	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.30	5.00	4.23
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	24.81	0.00	24.81	B3D2757	4.34	6.63	4.97
SUTTER HEALTH	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.15	3.16	10.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.32	0.00	24.32	nan	4.35	5.45	5.51
CDW LLC	Industrial	Fixed Income	24.32	0.00	24.32	nan	4.51	5.10	3.56
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	24.32	0.00	24.32	nan	5.40	2.59	15.66
F.N.B CORP	Financial Institutions	Fixed Income	24.32	0.00	24.32	nan	5.10	5.72	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.49	5.00	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	3.86	3.00	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	3.81	3.50	2.18
FNMA 20YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.19	3.50	4.03
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24.32	0.00	24.32	nan	4.70	5.20	5.32
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	24.32	0.00	24.32	B7DX7R0	5.19	5.00	10.97
MICRON TECHNOLOGY INC	Industrial	Fixed Income	24.32	0.00	24.32	nan	4.64	5.65	5.51
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.32	0.00	24.32	nan	4.78	4.95	7.09
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.32	0.00	24.32	nan	5.31	2.84	14.27
PUBLIC SERVICE COLORADO	Utility	Fixed Income	24.32	0.00	24.32	B3CH1C8	5.16	6.50	8.72
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	23.82	0.00	23.82	nan	4.61	4.88	2.39
BANK5_24-5YR9 C	CMBS	Fixed Income	23.82	0.00	23.82	nan	5.50	6.42	3.13
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	5.87	5.95	3.88
EXELON CORPORATION	Utility	Fixed Income	23.82	0.00	23.82	nan	5.77	6.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	23.82	0.00	23.82	nan	4.32	4.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.82	0.00	23.82	nan	4.64	4.50	5.88
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.82	0.00	23.82	nan	5.94	3.71	9.83
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	5.29	5.38	2.71
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	5.59	6.20	1.54
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	5.13	2.75	5.45
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.33	0.00	23.33	nan	4.53	4.36	7.33
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.17	3.50	4.06
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.21	4.50	4.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.40	3.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.21	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.15	6.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.46	5.00	4.60
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	5.21	5.35	5.67
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	6.24	6.13	4.19
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.63	3.80	14.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.33	0.00	23.33	BNM6Y59	5.62	5.45	13.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23.33	0.00	23.33	BJQHHD9	5.83	4.35	13.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	23.33	0.00	23.33	BRK1539	5.06	6.17	3.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	6.19	5.75	4.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22.83	0.00	22.83	nan	5.99	6.50	4.15
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	22.83	0.00	22.83	nan	6.26	5.95	4.29
CI FINANCIAL CORP	Agency	Fixed Income	22.83	0.00	22.83	nan	6.50	4.10	13.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	22.83	0.00	22.83	nan	3.68	4.35	1.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22.83	0.00	22.83	nan	4.82	4.85	7.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.39	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.55	4.50	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	22.83	0.00	22.83	2479471	3.54	6.25	2.92
FNMA 15YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	3.89	2.50	1.63
FNMA 20YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.00	4.00	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.47	4.50	5.19
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	22.83	0.00	22.83	nan	5.32	5.10	2.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22.83	0.00	22.83	nan	5.30	6.07	7.07
OTIS WORLDWIDE CORP	Industrial	Fixed Income	22.83	0.00	22.83	nan	4.33	5.13	4.92
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	22.83	0.00	22.83	BJN9P56	5.58	4.18	17.53
VERISIGN INC	Industrial	Fixed Income	22.83	0.00	22.83	nan	4.93	5.25	5.27
BAT CAPITAL CORP	Industrial	Fixed Income	22.33	0.00	22.33	BM9DV66	5.94	3.98	13.72
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	22.33	0.00	22.33	nan	5.19	2.72	14.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	3.98	2.00	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.34	3.50	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.35	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.20	3.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.42	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.36	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.49	3.50	5.68
FEDEX CORP	Industrial	Fixed Income	22.33	0.00	22.33	2NWMTW8	5.69	4.95	12.81
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.33	0.00	22.33	nan	5.05	5.88	7.11
AES CORPORATION (THE)	Utility	Fixed Income	21.84	0.00	21.84	nan	5.14	5.80	4.99
EDISON INTERNATIONAL	Utility	Fixed Income	21.84	0.00	21.84	nan	4.76	6.25	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.04	5.50	3.07
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.20	4.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.26	4.50	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.46	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.28	4.00	4.95
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	21.84	0.00	21.84	nan	5.60	4.97	13.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.35	5.00	4.20
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	21.84	0.00	21.84	BR05230	5.43	7.65	6.07
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	21.84	0.00	21.84	nan	4.15	4.25	2.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.84	0.00	21.84	nan	4.81	2.38	5.11
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	21.84	0.00	21.84	nan	5.63	5.95	2.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21.84	0.00	21.84	nan	5.52	5.75	13.32
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	21.84	0.00	21.84	nan	5.13	6.50	2.71
TAOT_25-B A4	ABS	Fixed Income	21.84	0.00	21.84	nan	3.89	4.49	2.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	nan	4.36	3.50	5.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	nan	4.42	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	nan	4.44	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	B8GQ869	4.39	6.00	3.94
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	21.34	0.00	21.34	nan	3.66	3.88	3.99
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	21.34	0.00	21.34	nan	3.74	3.63	4.25
SPIRE MISSOURI INC	Utility	Fixed Income	21.34	0.00	21.34	nan	5.62	3.30	14.93
TAOT_25-B A3	ABS	Fixed Income	21.34	0.00	21.34	nan	3.79	4.34	1.57
BMO_25-5C11 C	CMBS	Fixed Income	20.84	0.00	20.84	nan	5.43	6.01	3.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20.84	0.00	20.84	BRRGQ34	5.73	5.55	13.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	B15VWL9	4.24	5.00	2.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	4.34	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	B4KLLW9	4.07	5.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	4.39	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	4.31	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	4.32	6.00	2.53
FNMA 15YR	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	3.86	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	4.39	3.50	6.27
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20.84	0.00	20.84	nan	5.45	5.80	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20.84	0.00	20.84	BTMQ1N8	3.66	3.50	4.26
EQUINOR ASA	Agency	Fixed Income	20.84	0.00	20.84	7234556	3.60	7.25	1.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.84	0.00	20.84	nan	5.51	5.50	14.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.84	0.00	20.84	nan	5.49	3.23	18.06
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	3.99	3.00	2.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.49	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.34	4.50	4.87
FNMA 20YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	3.90	4.50	1.94
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	20.35	0.00	20.35	nan	4.80	5.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.21	4.50	4.15
ABB FINANCE USA INC	Industrial	Fixed Income	19.85	0.00	19.85	B7WMYR7	5.30	4.38	11.08
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	19.85	0.00	19.85	BN95W66	5.69	3.77	17.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.35	6.00	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.35	3.50	4.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.40	4.00	5.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.33	5.50	2.44
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.55	5.00	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.28	4.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	3.90	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.42	3.00	5.78
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	19.85	0.00	19.85	B7KGYQ0	4.77	4.63	7.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.85	0.00	19.85	BPP2FM2	4.43	3.20	5.41
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.85	0.00	19.85	nan	4.72	3.40	5.28
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	19.85	0.00	19.85	nan	4.90	5.25	3.90
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19.85	0.00	19.85	nan	3.91	4.89	3.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19.85	0.00	19.85	nan	5.51	5.63	6.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.85	0.00	19.85	nan	4.11	4.90	2.11
BANK_23-5YR1 A2	CMBS	Fixed Income	19.36	0.00	19.36	nan	4.30	5.78	1.62
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	3.92	3.50	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.47	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	3.85	3.00	0.59
FNMA 15YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	3.89	2.50	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	3.90	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.32	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.40	3.00	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.54	3.00	6.02
GNMA 30YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.19	4.00	5.15
HP INC	Industrial	Fixed Income	19.36	0.00	19.36	nan	4.37	3.40	3.96
KEYCORP MTN	Financial Institutions	Fixed Income	19.36	0.00	19.36	nan	4.46	5.12	3.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	19.36	0.00	19.36	nan	4.80	5.13	4.27
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.36	0.00	19.36	nan	5.84	3.13	14.65
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	18.86	0.00	18.86	BSFSHW5	5.35	6.46	3.06
Baptist Healthcare System	Industrial	Fixed Income	18.86	0.00	18.86	nan	5.50	3.54	14.38
BBCMS_25-5C33 A4	CMBS	Fixed Income	18.86	0.00	18.86	nan	4.27	5.84	3.50
BBCMS_23-C20 AS	CMBS	Fixed Income	18.86	0.00	18.86	nan	5.01	5.97	5.87
BBCMS_25-5C34 C	CMBS	Fixed Income	18.86	0.00	18.86	nan	5.38	6.81	3.63
BMARK_24-V7 B	CMBS	Fixed Income	18.86	0.00	18.86	nan	4.87	6.85	2.96
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.86	0.00	18.86	nan	5.72	5.66	13.97
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	18.86	0.00	18.86	nan	6.67	6.88	3.34
EQT CORP	Industrial	Fixed Income	18.86	0.00	18.86	2NC3028	4.75	7.50	3.65
FNMA 20YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	3.95	4.00	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.52	3.50	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.46	2.50	5.90
FNMA 20YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.00	3.50	2.09
FLOWERS FOODS INC	Industrial	Fixed Income	18.86	0.00	18.86	nan	5.71	5.75	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.33	4.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.35	4.00	4.39
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	18.86	0.00	18.86	nan	5.41	2.96	15.12
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	18.86	0.00	18.86	nan	4.27	2.20	4.93
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.36	0.00	18.36	BK7CR74	5.54	3.15	14.52
BMO_24-C9 C	CMBS	Fixed Income	18.36	0.00	18.36	nan	6.19	6.38	6.37
BMO_24-5C6 A3	CMBS	Fixed Income	18.36	0.00	18.36	nan	4.29	5.32	3.14
BMO_25-C10 C	CMBS	Fixed Income	18.36	0.00	18.36	nan	5.94	6.49	3.63
BMARK_25-V14 A3	CMBS	Fixed Income	18.36	0.00	18.36	nan	4.19	5.18	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	nan	4.48	5.00	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	nan	4.46	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	nan	4.82	5.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	nan	4.49	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	B7TN9P6	4.61	5.50	3.93
NAROT_25-A A4	ABS	Fixed Income	18.36	0.00	18.36	nan	3.94	4.57	2.92
PECO ENERGY CO	Utility	Fixed Income	18.36	0.00	18.36	BM93S87	5.52	2.80	15.33
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	18.36	0.00	18.36	BD1DDN2	4.08	3.70	1.96
SDART_25-1 D	ABS	Fixed Income	18.36	0.00	18.36	nan	4.83	5.43	2.72
SEMPRA (30NC10)	Utility	Fixed Income	18.36	0.00	18.36	nan	6.05	6.55	6.72
WFCM_25-5C6 B	CMBS	Fixed Income	18.36	0.00	18.36	nan	4.92	5.98	3.98
BMO_24-5C6 C	CMBS	Fixed Income	17.87	0.00	17.87	nan	5.97	5.88	3.22
BANK_25-BNK51 C	CMBS	Fixed Income	17.87	0.00	17.87	nan	6.05	5.95	7.31
BMO_26-C14 C	CMBS	Fixed Income	17.87	0.00	17.87	nan	5.97	0.00	7.39
CSMX_25-B C	ABS	Fixed Income	17.87	0.00	17.87	nan	4.40	4.83	3.03
DRIVE_24-2 B	ABS	Fixed Income	17.87	0.00	17.87	nan	4.12	4.52	0.84
EART_25-5 A3	ABS	Fixed Income	17.87	0.00	17.87	nan	3.95	4.24	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	3.89	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.32	4.00	5.27
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	17.87	0.00	17.87	BKKBHZ6	5.41	3.50	14.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.56	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.34	4.00	4.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.65	3.00	5.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	17.87	0.00	17.87	BZB26Q7	5.52	3.88	18.09
NEW YORK N Y	Local Authority	Fixed Income	17.87	0.00	17.87	nan	5.44	5.26	13.32
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.87	0.00	17.87	B4NTYJ8	4.56	5.25	9.61
UBSCM_17-C7 C	CMBS	Fixed Income	17.87	0.00	17.87	nan	6.05	4.57	3.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	4.40	3.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	BGB7BT7	4.39	3.00	5.55
F1VE_23-V1 A3	CMBS	Fixed Income	17.37	0.00	17.37	nan	4.22	5.67	1.80
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.37	0.00	17.37	nan	3.67	3.00	13.90
HUMANA INC	Financial Institutions	Fixed Income	17.37	0.00	17.37	nan	6.31	6.00	13.17
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.37	0.00	17.37	nan	5.24	3.05	12.89
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.37	0.00	17.37	nan	3.51	3.75	2.37
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.37	0.00	17.37	nan	6.88	4.50	3.93
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	17.37	0.00	17.37	nan	5.25	6.13	2.69
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	17.37	0.00	17.37	nan	5.20	2.44	15.57
BANK_18-BN11 B	CMBS	Fixed Income	17.37	0.00	17.37	nan	5.52	4.34	2.55
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.37	0.00	17.37	nan	5.52	3.08	15.33
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.37	0.00	17.37	2108258	4.54	7.25	7.51
CD_17-CD6 AM	CMBS	Fixed Income	17.37	0.00	17.37	nan	4.21	3.71	2.91
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17.37	0.00	17.37	BK77J84	4.27	5.13	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17.37	0.00	17.37	nan	4.14	4.20	4.27
FGOLD 20YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	3.94	4.50	1.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	4.25	4.50	4.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	3.88	3.00	1.61
CSAIL_19-C18 A3	CMBS	Fixed Income	16.87	0.00	16.87	nan	4.11	2.72	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.87	0.00	16.87	nan	4.39	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	16.87	0.00	16.87	nan	4.36	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	16.87	0.00	16.87	nan	3.79	3.50	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.87	0.00	16.87	nan	4.31	4.00	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.87	0.00	16.87	nan	4.42	3.50	5.82
FNMA 20YR	MBS Pass-Through	Fixed Income	16.87	0.00	16.87	B961GN4	4.00	3.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	16.87	0.00	16.87	nan	4.42	3.50	5.55
MAREX GROUP PLC	Financial Institutions	Fixed Income	16.87	0.00	16.87	nan	4.88	5.83	2.05
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	16.87	0.00	16.87	BSDZDW0	5.56	6.50	3.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16.87	0.00	16.87	nan	6.20	7.00	3.56
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	16.87	0.00	16.87	nan	5.71	5.36	13.64
VICI PROPERTIES LP	Industrial	Fixed Income	16.87	0.00	16.87	nan	4.19	4.75	1.98
BBCMS_22-C17 C	CMBS	Fixed Income	16.38	0.00	16.38	nan	6.93	5.45	5.48
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.38	0.00	16.38	BWTM3P6	4.88	4.20	12.61
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16.38	0.00	16.38	nan	6.04	6.70	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.45	4.00	5.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	3.90	2.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.28	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.44	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.39	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.44	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.46	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.65	7.00	3.18
GNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.43	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.33	4.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.49	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.49	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.78	5.00	3.94
MSC_19-L3 B	CMBS	Fixed Income	16.38	0.00	16.38	nan	6.23	3.65	3.43
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16.38	0.00	16.38	nan	5.59	3.15	14.97
SUNCOR ENERGY INC	Industrial	Fixed Income	16.38	0.00	16.38	B1Z7WM8	5.50	6.50	8.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16.38	0.00	16.38	nan	5.49	4.95	13.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.38	0.00	16.38	nan	5.31	3.50	15.11
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	16.38	0.00	16.38	nan	5.60	3.23	17.61
WFCM_17-C41 C	CMBS	Fixed Income	16.38	0.00	16.38	nan	6.65	4.51	3.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.82	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	BD91DV6	4.32	4.50	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.87	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.40	4.50	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.79	3.50	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.91	3.50	2.70
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.98	2.50	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.94	4.00	2.48
FEDEX CORP	Industrial	Fixed Income	15.88	0.00	15.88	nan	5.72	4.40	12.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.49	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.68	4.50	5.37
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.88	0.00	15.88	nan	5.16	2.77	12.90
MSC_18-H3 A4	CMBS	Fixed Income	15.88	0.00	15.88	nan	4.16	3.91	1.90
MSC_20-L4 C	CMBS	Fixed Income	15.88	0.00	15.88	nan	5.94	3.54	4.06
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	15.88	0.00	15.88	BD8PHQ2	5.40	4.06	15.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.88	0.00	15.88	nan	5.40	3.17	17.06
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.88	0.00	15.88	B8JF669	4.78	3.50	12.11
YALE UNIVERSITY	Industrial	Fixed Income	15.88	0.00	15.88	nan	4.08	4.70	5.26
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	15.38	0.00	15.38	nan	3.72	7.50	1.81
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.38	0.00	15.38	B5ZNLZ0	5.41	6.00	9.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.13	5.50	3.34
FGOLD 20YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.17	3.50	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	3.92	3.00	3.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.24	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.32	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.39	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.42	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	3.88	3.00	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.50	4.00	5.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.55	5.50	2.92
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.38	0.00	15.38	nan	5.02	2.86	13.61
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.38	0.00	15.38	B3YT8R6	5.76	6.60	11.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15.38	0.00	15.38	nan	5.04	5.04	4.57
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.38	0.00	15.38	BSLVST2	5.56	4.18	12.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15.38	0.00	15.38	BVMPY29	4.36	4.45	7.79
WFCM_21-C61 C	CMBS	Fixed Income	15.38	0.00	15.38	nan	6.33	3.31	5.08
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	14.89	0.00	14.89	nan	4.10	2.21	4.06
BBCMS_21-C9 C	CMBS	Fixed Income	14.89	0.00	14.89	nan	7.18	3.19	4.68
BMarK_21-B24 A4	CMBS	Fixed Income	14.89	0.00	14.89	nan	4.85	2.26	3.32
COMCAST CORPORATION	Industrial	Fixed Income	14.89	0.00	14.89	BF22PP8	3.85	3.15	1.89
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.89	0.00	14.89	nan	6.40	6.45	5.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.24	3.50	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	3.89	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.31	5.00	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.42	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	B56RJ13	4.32	6.00	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.38	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	3.91	2.50	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.22	2.50	0.68
FNMA 15YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	3.94	3.50	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.61	3.00	5.87
GNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.61	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	BYP9XK0	4.44	4.00	5.21
MSBAM_25-5C1 A3	CMBS	Fixed Income	14.89	0.00	14.89	nan	4.29	5.63	3.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14.39	0.00	14.39	nan	5.11	5.30	4.30
FHMS_K092 A2	CMBS	Fixed Income	14.39	0.00	14.39	nan	3.74	3.30	2.86
FNMA 15YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	3.86	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.34	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.40	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	3.92	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.48	5.00	4.48
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14.39	0.00	14.39	BKQN7B2	4.58	2.25	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.50	4.00	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.39	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.39	4.50	5.21
KFW MTN	Agency	Fixed Income	14.39	0.00	14.39	nan	3.48	3.50	2.37
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.39	0.00	14.39	nan	5.27	4.24	11.66
METLIFE INC	Financial Institutions	Fixed Income	14.39	0.00	14.39	nan	5.69	6.35	6.78
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	14.26	0.00	-19,985.74	nan	-0.03	3.67	8.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13.90	0.00	13.90	nan	3.98	4.88	3.82
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	13.90	0.00	13.90	nan	5.30	5.20	2.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.21	5.50	3.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.08	5.00	3.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.30	4.50	4.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.24	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	B7G8CM2	4.66	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.32	4.00	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.49	3.00	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	3.91	2.50	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	BYP9XN3	4.49	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.75	4.00	5.49
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	13.90	0.00	13.90	nan	4.18	4.90	3.62
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.90	0.00	13.90	nan	3.65	1.50	2.60
MSBAM_25-5C2 A3	CMBS	Fixed Income	13.90	0.00	13.90	nan	4.33	5.11	4.11
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	13.90	0.00	13.90	BDR7P87	4.24	4.60	2.19
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	13.90	0.00	13.90	nan	3.71	4.85	1.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13.40	0.00	13.40	BQ6C3P7	5.70	6.40	14.95
CVS HEALTH CORP	Industrial	Fixed Income	13.40	0.00	13.40	BMXRPP1	5.46	2.70	11.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.37	6.00	2.53
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.35	5.00	4.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	3.83	3.50	2.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.25	4.00	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.42	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.39	4.00	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.34	4.00	5.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.41	3.00	4.76
GARTNER INC	Industrial	Fixed Income	13.40	0.00	13.40	nan	5.11	4.95	4.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13.40	0.00	13.40	nan	4.36	4.35	4.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.40	0.00	13.40	BNTD0X3	3.75	4.00	2.14
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.40	0.00	13.40	nan	4.90	5.50	6.34
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	13.40	0.00	13.40	nan	4.08	4.08	1.86
SDART_24-1 A3	ABS	Fixed Income	13.40	0.00	13.40	nan	4.58	5.25	1.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.90	0.00	12.90	nan	4.48	4.75	3.58
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.90	0.00	12.90	BQ99C14	3.53	3.75	1.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.23	5.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.33	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.18	3.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.31	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.42	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.49	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.42	4.00	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.64	4.50	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	3.95	3.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.37	4.50	5.19
HYDRO-QUEBEC	Local Authority	Fixed Income	12.90	0.00	12.90	2510820	4.11	9.50	3.88
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	12.90	0.00	12.90	nan	4.90	3.23	14.17
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	12.90	0.00	12.90	nan	5.23	3.50	15.19
WALMART INC	Industrial	Fixed Income	12.90	0.00	12.90	B1VVLH2	3.48	5.88	1.09
WFCM_18-C44 ASB	CMBS	Fixed Income	12.90	0.00	12.90	nan	4.12	4.17	0.92
XCEL ENERGY INC	Utility	Fixed Income	12.90	0.00	12.90	nan	3.99	1.75	1.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12.41	0.00	12.41	nan	3.83	3.88	4.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.04	5.50	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.40	5.50	2.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	3.85	3.50	2.23
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	B9HK555	3.99	3.50	2.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	B8HGKQ2	4.32	4.50	4.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.50	5.00	4.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.37	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	3.86	3.00	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	3.86	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.42	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.32	4.50	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.41	0.00	12.41	nan	4.37	5.38	2.76
KILROY REALTY LP	Financial Institutions	Fixed Income	12.41	0.00	12.41	nan	5.77	5.88	7.11
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	12.41	0.00	12.41	nan	4.13	4.25	4.39
EMORY UNIVERSITY	Industrial	Fixed Income	11.91	0.00	11.91	nan	4.03	2.14	4.22
ENERGY TRANSFER LP	Industrial	Fixed Income	11.91	0.00	11.91	nan	6.20	6.30	13.46
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	11.91	0.00	11.91	nan	3.50	0.63	1.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.25	6.00	3.27
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.98	2.50	2.30
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.87	3.50	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.23	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.03	5.00	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.89	2.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.88	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.40	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.28	4.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.29	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.36	4.00	5.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.90	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.65	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.42	6.50	3.01
GNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.78	5.00	3.94
GNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.34	4.00	4.51
LKQ CORP	Industrial	Fixed Income	11.91	0.00	11.91	nan	5.26	6.25	5.84
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	11.91	0.00	11.91	nan	4.87	5.50	3.93
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	11.91	0.00	11.91	nan	6.26	6.88	2.65
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	11.91	0.00	11.91	nan	3.70	3.75	4.45
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.91	0.00	11.91	B4QKL19	5.63	4.67	17.28
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.41	0.00	11.41	nan	5.34	3.13	16.23
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.41	0.00	11.41	nan	4.68	4.19	8.21
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.41	0.00	11.41	BLGYHL2	5.12	5.75	7.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.27	3.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.38	3.50	6.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.57	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.38	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.48	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.38	4.00	5.36
NEW YORK N Y	Local Authority	Fixed Income	11.41	0.00	11.41	nan	5.54	6.29	10.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.41	0.00	11.41	B3KFDY0	5.02	6.38	8.91
WFCM_20-C58 B	CMBS	Fixed Income	11.41	0.00	11.41	nan	6.59	2.70	4.42
APA CORP (US)	Industrial	Fixed Income	10.92	0.00	10.92	nan	5.81	6.00	7.93
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	10.92	0.00	10.92	nan	5.60	3.12	17.90
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10.92	0.00	10.92	nan	6.50	7.88	2.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.34	4.50	4.73
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.31	5.00	4.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.48	4.50	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.39	3.50	5.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.90	3.00	3.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.02	2.00	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.83	3.50	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.31	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.89	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.42	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.39	4.50	5.15
FNMA 20YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.99	3.00	2.57
GNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.43	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.49	3.50	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10.92	0.00	10.92	nan	5.07	4.95	7.79
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	10.87	0.00	-19,989.13	nan	0.34	4.04	15.20
NEVADA POWER COMPANY	Utility	Fixed Income	10.42	0.00	10.42	nan	5.70	6.25	3.58
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.42	0.00	10.42	B5VY9Z3	5.68	4.80	17.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	10.42	0.00	10.42	nan	3.94	4.65	3.93
BMARK_22-B33 B	CMBS	Fixed Income	10.42	0.00	10.42	nan	6.48	3.61	5.64
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10.42	0.00	10.42	nan	4.67	5.20	5.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.42	0.00	10.42	nan	4.77	3.09	10.31
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.42	0.00	10.42	nan	5.13	5.98	6.97
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.99	3.00	2.54
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.96	6.42	3.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.39	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.89	2.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.81	3.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.79	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.46	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.49	4.50	6.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.92	3.00	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.05	2.00	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.58	3.00	5.73
FEDEX CORP	Industrial	Fixed Income	10.42	0.00	10.42	nan	5.72	4.05	13.06
GNMA 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.43	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.62	2.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.25	4.50	4.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.42	0.00	10.42	nan	3.73	0.85	0.97
KFW MTN	Agency	Fixed Income	10.42	0.00	10.42	BV2FKK9	3.69	3.75	4.59
BANK_18-BN13 B	CMBS	Fixed Income	9.93	0.00	9.93	nan	5.89	4.56	3.23
EQT CORP	Industrial	Fixed Income	9.93	0.00	9.93	nan	4.24	4.50	2.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.34	4.50	4.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.34	4.50	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.32	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	3.89	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.15	6.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.37	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.51	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.42	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.25	5.50	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.68	4.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.68	4.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.25	4.50	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.22	5.00	2.86
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	9.93	0.00	9.93	nan	3.85	4.00	4.46
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9.93	0.00	9.93	nan	3.62	3.80	2.78
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.43	0.00	9.43	nan	3.75	3.75	4.07
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.43	0.00	9.43	BPLVKV7	6.70	7.38	3.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.15	2.50	0.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.87	5.00	5.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.42	3.00	5.76
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.98	6.53	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.54	3.00	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.30	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.29	4.00	5.09
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	4.75	5.23	3.57
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	6.04	7.20	2.92
GNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.78	5.00	3.94
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.43	0.00	9.43	nan	5.46	5.12	13.98
LKQ CORP	Industrial	Fixed Income	9.43	0.00	9.43	nan	4.46	5.75	2.16
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.43	0.00	9.43	nan	5.86	6.22	11.99
MSBAM_25-C35 A5	CMBS	Fixed Income	9.43	0.00	9.43	nan	4.76	5.63	7.17
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	4.91	7.00	2.76
SUTTER HEALTH	Industrial	Fixed Income	9.43	0.00	9.43	nan	5.44	5.55	13.76
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	4.61	5.02	2.29
WFCM_25-C65 B	CMBS	Fixed Income	9.43	0.00	9.43	nan	5.36	5.97	7.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8.93	0.00	8.93	nan	5.11	5.41	7.67
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8.93	0.00	8.93	nan	5.86	5.95	3.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.47	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.26	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.27	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	3.83	3.50	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	3.81	3.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.38	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	3.81	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.46	4.00	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.62	6.50	3.20
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.34	4.00	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.48	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.25	4.50	4.33
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	B87N535	4.58	6.00	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.93	0.00	8.93	BJLV8X3	5.48	3.25	14.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.10	5.00	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.08	5.00	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.34	4.50	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.39	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.39	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.42	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.42	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.46	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.38	4.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	3.98	2.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.35	6.00	3.50
FEDEX CORP	Industrial	Fixed Income	8.44	0.00	8.44	BT68Y31	5.57	3.88	11.47
GNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.34	4.00	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.46	4.00	4.94
AMRIZE FINANCE US LLC	Industrial	Fixed Income	8.44	0.00	8.44	nan	5.05	7.13	7.55
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.44	0.00	8.44	B9BC364	5.50	4.00	12.90
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8.44	0.00	8.44	B60B758	5.44	6.65	7.12
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	8.44	0.00	8.44	nan	5.63	6.38	3.72
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8.44	0.00	8.44	BD6R038	5.55	4.88	12.88
BARINGS BDC INC	Financial Institutions	Fixed Income	7.94	0.00	7.94	nan	5.75	7.00	2.61
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.94	0.00	7.94	nan	4.94	3.48	10.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	B7TTJ65	4.18	5.00	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.49	5.00	4.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.40	4.00	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.39	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.55	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.56	5.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.40	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.31	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.40	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	3.86	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.38	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	3.78	3.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.41	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.38	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.46	4.00	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.00	2.50	0.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.41	3.00	5.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.47	3.50	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.31	4.50	4.15
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.94	0.00	7.94	nan	5.44	3.00	14.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	B7FTKH7	4.08	5.00	3.07
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	5.18	6.63	4.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.34	4.00	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.38	3.00	5.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.12	4.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.21	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.41	3.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	3.82	3.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.36	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.42	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	3.89	2.50	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	3.90	1.50	3.74
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.44	0.00	7.44	nan	5.86	6.25	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.50	4.00	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.67	3.50	5.46
GERDAU TRADE INC	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.20	5.75	7.14
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.55	4.75	12.34
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.44	0.00	7.44	nan	4.73	6.88	3.04
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.44	0.00	7.44	nan	4.38	4.61	7.17
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.44	0.00	7.44	nan	4.51	5.26	7.70
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.46	3.67	14.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6.95	0.00	6.95	BNDSD24	5.53	6.25	13.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.23	5.00	2.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.47	4.00	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.40	2.50	7.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.35	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.39	3.00	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.37	3.50	5.63
FNMA 20YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	3.95	4.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.35	3.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.39	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.40	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.49	4.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.41	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.45	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.13	3.50	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.42	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	5.02	3.50	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	6.95	0.00	6.95	nan	5.28	3.49	8.30
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	6.95	0.00	6.95	nan	4.37	7.25	2.30
LEIDOS INC	Industrial	Fixed Income	6.95	0.00	6.95	nan	4.72	5.75	5.70
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.95	0.00	6.95	2535812	4.36	7.85	3.01
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6.45	0.00	6.45	B7SBDV5	5.35	4.00	11.67
EART_24-2 B	ABS	Fixed Income	6.45	0.00	6.45	nan	4.57	5.61	0.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	3.88	3.00	1.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.27	3.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.26	3.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.95	3.00	4.07
FNMA 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.06	3.00	0.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.39	3.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.16	3.00	0.59
FNMA 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	3.89	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.22	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.40	4.50	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	3.92	3.50	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	3.89	2.50	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.28	3.00	4.97
FEDEX CORP	Industrial	Fixed Income	6.45	0.00	6.45	2NWMTG2	4.09	4.25	3.82
FEDEX CORP	Industrial	Fixed Income	6.45	0.00	6.45	nan	5.61	4.10	11.47
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	6.45	0.00	6.45	nan	4.95	4.95	5.92
GNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.43	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.46	4.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.41	3.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.74	5.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.49	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.61	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.76	3.50	5.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.56	5.50	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5.96	0.00	5.96	nan	4.36	4.35	4.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.05	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.05	3.00	0.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.48	5.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.21	3.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.31	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.33	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.42	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.40	4.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.60	3.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.07	3.00	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.26	3.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.18	3.00	5.41
FEDEX CORP	Industrial	Fixed Income	5.96	0.00	5.96	nan	5.64	4.10	12.33
MSC_20-HR8 B	CMBS	Fixed Income	5.96	0.00	5.96	nan	6.46	2.70	4.14
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	5.96	0.00	5.96	nan	3.78	3.90	4.08
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.96	0.00	5.96	BYY9DC3	5.33	4.12	15.50
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5.96	0.00	5.96	BFF3376	5.40	5.00	11.29
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	5.46	0.00	5.46	nan	3.79	3.90	4.06
ENERGY TRANSFER LP	Industrial	Fixed Income	5.46	0.00	5.46	nan	5.24	5.35	7.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.25	4.50	4.17
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.79	6.77	4.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.36	3.50	5.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.42	4.50	4.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.39	4.50	5.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.91	2.50	2.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.27	3.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.27	3.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.46	4.50	4.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.56	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.33	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.00	2.50	0.69
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.81	3.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.35	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.45	2.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.34	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.35	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.49	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.46	5.00	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.98	3.00	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.66	5.50	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.46	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.29	5.00	4.29
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.46	0.00	5.46	nan	5.66	3.91	13.86
GNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.21	4.50	4.15
GNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.44	3.50	4.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5.46	0.00	5.46	nan	3.70	4.63	1.39
MERCADOLIBRE INC	Industrial	Fixed Income	5.46	0.00	5.46	BLB39M9	4.81	3.13	4.47
RALPH LAUREN CORP	Industrial	Fixed Income	5.46	0.00	5.46	nan	4.35	5.00	5.37
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.46	0.00	5.46	nan	6.00	6.75	3.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	4.96	0.00	4.96	BD9C1J3	4.47	3.70	1.30
CALIFORNIA ST	Local Authority	Fixed Income	4.96	0.00	4.96	nan	3.63	1.70	1.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.40	4.00	5.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.49	4.50	5.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.27	4.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.34	3.50	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.34	4.00	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.55	4.50	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.91	3.00	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.90	3.00	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.86	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.40	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.30	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.46	4.00	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.95	4.00	0.52
FNMA 20YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	B835B15	3.95	4.00	1.76
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.34	4.00	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.62	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.34	4.00	4.51
NEW YORK N Y	Local Authority	Fixed Income	4.96	0.00	4.96	nan	5.45	5.93	13.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4.96	0.00	4.96	nan	3.69	3.75	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.39	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.39	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.38	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.38	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.40	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.46	4.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.46	2.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.25	5.50	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.07	5.50	2.49
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	4.47	0.00	4.47	nan	5.28	5.25	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.42	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.50	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.49	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.57	4.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.56	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.47	3.50	5.02
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	4.47	0.00	4.47	nan	5.88	5.75	3.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4.47	0.00	4.47	nan	4.10	4.25	4.82
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4.47	0.00	4.47	BG492N1	4.11	7.50	1.54
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4.47	0.00	4.47	BGT0PR4	4.06	4.72	2.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.36	5.50	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.56	3.00	5.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.39	3.00	5.55
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	5.17	6.57	4.40
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.04	3.00	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.37	3.50	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.26	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.02	2.50	1.36
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	5.01	6.59	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.36	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.56	6.50	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	3.89	2.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.02	2.50	1.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.42	3.00	5.76
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.23	6.43	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.21	3.50	4.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.45	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.37	3.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.21	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.34	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	B3BR8D9	4.34	6.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.41	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.33	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.34	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.39	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.30	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.37	3.50	5.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	3.86	3.50	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	3.93	2.50	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.54	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.35	6.00	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	3.95	3.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.35	6.00	3.50
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.43	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.51	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.52	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.06	3.50	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.61	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.41	3.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.34	4.00	4.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.44	3.50	4.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.97	0.00	3.97	nan	4.40	5.38	3.51
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.97	0.00	3.97	nan	5.86	6.65	3.46
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.97	0.00	3.97	BG13YT6	5.53	3.82	12.57
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3.97	0.00	3.97	nan	5.24	5.13	10.47
TVA	Agency	Fixed Income	3.97	0.00	3.97	2734697	4.34	5.88	7.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3.97	0.00	3.97	nan	5.67	5.47	14.40
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.47	0.00	3.47	B1XCL84	4.80	0.00	10.73
AETNA INC	Financial Institutions	Fixed Income	3.47	0.00	3.47	BDF0M43	5.82	3.88	12.97
BOKF NA	Financial Institutions	Fixed Income	3.47	0.00	3.47	nan	5.64	6.11	7.23
BARINGS BDC INC	Financial Institutions	Fixed Income	3.47	0.00	3.47	nan	5.51	5.20	2.34
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	3.47	0.00	3.47	nan	4.65	5.00	4.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3.47	0.00	3.47	nan	3.65	3.75	2.74
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.79	6.31	4.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.35	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.40	4.50	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.31	4.00	6.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.30	4.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.35	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.29	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.37	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.38	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.35	4.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.47	3.00	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.38	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.51	5.00	4.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	3.95	4.00	0.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.28	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.26	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.41	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.42	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.48	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.06	3.50	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.54	4.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.47	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.06	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.94	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.15	5.00	4.24
MANITOBA PROVINCE OF	Local Authority	Fixed Income	3.47	0.00	3.47	nan	4.22	4.30	6.32
D R HORTON INC	Industrial	Fixed Income	2.98	0.00	2.98	nan	4.24	4.85	4.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	3.99	2.50	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.47	3.50	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.34	4.50	4.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.39	3.00	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.27	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	B3R6QK3	4.51	6.00	3.71
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.92	6.46	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.33	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.40	3.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	3.85	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.36	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.22	4.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.07	3.50	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.29	5.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.34	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.44	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.36	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.36	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.32	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	3.88	3.00	1.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	3.90	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.26	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.17	3.00	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.42	3.00	5.78
FEDEX CORP	Industrial	Fixed Income	2.98	0.00	2.98	nan	4.02	3.10	3.26
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	2.98	0.00	2.98	nan	4.59	4.65	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.42	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.41	3.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.88	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.70	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.61	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.54	3.00	3.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.98	0.00	2.98	nan	4.39	4.38	7.98
MEDTRONIC INC	Industrial	Fixed Income	2.98	0.00	2.98	B8PJ5Z7	5.23	4.00	11.65
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	4.54	5.75	3.84
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	6.19	6.15	3.71
EPR PROPERTIES	Financial Institutions	Fixed Income	2.48	0.00	2.48	BLFK4F4	4.91	3.60	5.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.37	3.50	5.50
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	5.21	6.40	4.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.03	3.50	2.42
FHLB	Agency	Fixed Income	2.48	0.00	2.48	BJXW652	3.67	2.13	3.62
FHLB	Agency	Fixed Income	2.48	0.00	2.48	BN6SZD6	3.52	4.25	1.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.10	2.50	2.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.21	3.50	5.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.55	3.00	6.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.15	2.50	2.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.32	4.50	4.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.23	3.50	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.25	4.00	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.35	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.38	3.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.42	3.00	5.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.35	4.50	4.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.40	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.18	3.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.30	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.21	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.42	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.42	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.44	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.32	6.00	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.84	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.33	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.89	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.37	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.33	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.33	3.50	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.92	3.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.32	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.49	4.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.44	4.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.39	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.33	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.81	3.50	2.18
FEDEX CORP	Industrial	Fixed Income	2.48	0.00	2.48	BTMJQP4	3.89	3.40	1.89
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.43	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.43	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.63	5.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.62	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.50	3.50	5.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.48	3.50	5.51
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	5.05	5.40	2.26
PCG_22-A A2	ABS	Fixed Income	2.48	0.00	2.48	nan	4.77	5.04	3.05
TELUS CORP	Industrial	Fixed Income	2.48	0.00	2.48	BF5C5Q6	5.64	4.60	13.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1.99	0.00	1.99	BPK6XW5	5.65	5.65	15.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.44	4.50	4.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.36	3.00	0.52
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.27	5.00	4.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.54	3.00	0.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.22	4.00	4.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.42	3.50	5.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.49	4.50	6.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.44	4.00	6.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.30	4.00	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.47	4.50	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.36	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	B934TP9	4.03	5.00	2.55
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	5.03	5.96	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.27	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.11	2.50	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.85	3.00	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.05	2.50	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.23	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.23	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.35	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.00	2.50	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.89	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	6.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.35	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.40	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.98	2.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.37	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.43	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	3.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.05	2.50	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.48	5.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	B7LZH89	4.56	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.37	3.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.21	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.21	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	B7L77R4	4.32	5.00	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.89	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.38	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.50	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.29	5.00	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	4.00	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	4.00	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.42	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.56	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.41	3.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.51	3.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.50	3.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.54	4.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.72	3.50	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	4.00	4.51
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1.99	0.00	1.99	nan	3.52	3.50	2.77
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.99	0.00	1.99	B5NGB40	5.39	6.67	7.73
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1.99	0.00	1.99	BFXPTR6	3.80	3.88	2.57
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	1.99	0.00	1.99	nan	4.46	4.57	5.86
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	1.69	0.00	-14,998.31	nan	-0.38	3.32	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.42	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.31	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.89	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.35	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.39	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.33	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.33	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.98	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.83	3.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.56	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.31	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.98	3.00	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.95	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.95	3.00	2.26
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.43	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.43	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.43	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.42	3.50	4.88
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.67	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.72	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.72	3.50	4.37
GARTNER INC	Industrial	Fixed Income	1.49	0.00	1.49	nan	5.78	5.60	7.33
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.49	0.00	1.49	nan	3.66	3.25	1.27
VODAFONE GROUP PLC	Industrial	Fixed Income	1.49	0.00	1.49	BK6WVC8	5.81	5.13	14.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1.49	0.00	1.49	BMYX9H8	5.63	3.20	15.00
COMCAST CORPORATION	Industrial	Fixed Income	1.49	0.00	1.49	BFY1MY1	3.81	3.55	2.09
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.49	0.00	1.49	BZBWSF0	4.63	4.14	8.21
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.49	0.00	1.49	nan	3.53	3.63	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.08	5.00	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.08	5.00	3.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.00	3.00	0.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.92	3.00	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.39	3.50	5.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.92	2.50	2.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.05	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.11	3.00	1.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.00	3.00	2.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.44	3.00	5.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.37	4.00	5.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.40	3.50	5.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.16	3.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.49	4.50	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.39	3.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.34	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.30	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.34	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.90	3.00	1.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.99	0.00	0.99	BPK6XN6	3.83	4.90	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.33	3.00	5.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.39	3.50	5.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.05	2.50	0.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.88	3.00	1.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.05	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.36	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.36	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.05	2.50	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.93	3.00	0.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.21	3.50	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.27	4.50	4.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.38	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.28	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.47	4.50	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.22	3.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.40	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.34	3.50	0.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.92	3.00	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.22	2.50	0.68
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.00	2.50	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.86	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.41	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.25	4.00	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.02	2.50	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.00	3.50	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.13	5.00	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.90	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.33	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.42	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.34	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.85	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.32	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.31	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.86	3.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.36	3.50	5.53
FNMA 30YR UMBS SUPER	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	4.56	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.13	5.00	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.56	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.38	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.41	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.29	5.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.47	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.50	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.75	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.95	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.61	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.56	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.72	3.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.54	4.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.72	3.50	4.37
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	0.99	0.00	0.99	BP2NHL1	3.98	1.75	4.86
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.99	0.00	0.99	nan	6.11	6.65	6.95
SEMPRA (30NC5)	Utility	Fixed Income	0.99	0.00	0.99	nan	6.05	6.63	3.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.50	0.00	0.50	BFMXK23	7.21	5.75	1.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.47	6.00	3.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	3.00	5.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.91	3.00	1.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.47	4.50	4.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	3.00	5.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.06	3.00	0.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.76	3.00	0.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.92	2.50	2.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.82	3.50	2.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.86	4.00	0.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.06	3.00	0.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.11	3.00	1.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.86	3.00	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.24	3.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.27	3.00	4.99
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.97	2.50	2.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.19	4.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	3.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	3.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	3.00	5.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.85	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.98	4.00	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.28	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	6.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.96	3.00	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.83	3.50	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.87	3.50	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.31	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.35	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.91	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.31	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.31	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.07	3.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.85	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.78	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	6.50	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.91	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.42	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.40	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.89	3.00	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	4.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.89	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.48	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.50	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.98	6.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.28	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.11	2.50	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.11	2.50	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.02	3.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	B7D4320	4.29	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.15	5.00	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.23	4.00	4.45
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.50	0.00	0.50	nan	5.52	5.60	3.87
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	4.00	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.50	4.00	4.73
GNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.09	2.50	0.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	3.00	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.67	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.61	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.61	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	3.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.43	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	4.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.52	4.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	4.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	4.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.51	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.76	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.94	3.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	4.00	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	4.00	4.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	3.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	3.00	4.70
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.16	6.15	4.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.11	3.50	0.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.11	3.50	0.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	0.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.54	3.00	0.53
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	6.15	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.24	3.50	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.56	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.03	3.00	2.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.30	3.50	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.06	3.00	0.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.06	3.00	0.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.98	4.00	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.37	3.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	3.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B798F42	4.29	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.29	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.29	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.34	4.00	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.67	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	4.99
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	4.33	4.00	4.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	4.00	4.06
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.97	0.00	0.00
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-0.71	0.00	-15,000.71	nan	-0.37	3.46	4.03
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-0.76	0.00	-10,000.76	nan	0.32	4.03	17.19
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-9.43	0.00	-9.43	nan	4.96	3.64	0.00
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-13.20	0.00	-15,013.20	nan	-0.17	3.60	6.52
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-19.85	0.00	-19.85	nan	4.96	3.64	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-26.80	0.00	-26.80	nan	4.96	3.64	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-29.78	0.00	-29.78	nan	4.96	3.64	0.00
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-34.92	0.00	-10,034.92	nan	-0.19	3.56	6.10
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-53.10	0.00	-53.10	nan	4.96	3.64	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-57.07	0.00	-57.07	nan	4.96	3.64	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-88.50	0.00	-10,088.50	nan	-0.37	3.60	3.44
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-96.67	0.00	-7,096.67	nan	0.35	4.11	13.13
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-107.90	0.00	-10,107.90	nan	-0.35	3.62	3.63
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-121.09	0.00	-121.09	nan	4.96	3.64	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-142.39	0.00	-10,142.39	nan	-0.14	3.81	6.23
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-147.29	0.00	-20,147.29	nan	-0.02	3.77	8.02
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-227.01	0.00	-20,227.01	nan	-0.34	3.72	3.96
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-236.73	0.00	-10,236.73	nan	-0.08	3.92	6.52
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-237.93	0.00	-10,237.93	nan	0.02	3.97	7.84
SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-239.69	0.00	-12,239.69	nan	0.39	4.16	13.50
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-276.53	-0.01	-210,276.53	nan	-0.17	3.61	6.52
SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-277.59	-0.01	-55,277.59	nan	-0.18	3.59	6.12
SWP: OIS 4.203200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-298.38	-0.01	-12,298.38	nan	0.43	4.20	15.44
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-300.30	-0.01	-30,300.30	nan	-0.33	3.67	4.05
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-319.37	-0.01	-12,319.37	nan	-0.30	4.06	3.45
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-444.87	-0.01	-20,444.87	nan	-0.05	3.93	6.98
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-515.37	-0.01	-20,515.37	nan	-0.07	3.94	6.54
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-555.92	-0.01	-20,555.92	nan	-0.23	4.02	4.68
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-560.89	-0.01	-20,560.89	nan	-0.25	4.02	4.20
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-572.85	-0.01	-30,572.85	nan	-0.02	3.87	7.44
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-582.19	-0.01	-25,582.19	nan	-0.05	3.95	6.94
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-734.02	-0.01	-20,734.02	nan	-0.19	4.17	4.73
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-799.93	-0.02	-25,799.93	nan	-0.15	4.04	5.33
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-800.15	-0.02	-30,800.15	nan	-0.03	3.99	7.01
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-924.32	-0.02	-35,924.32	nan	0.26	4.12	10.64
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,250.77	-0.02	-201,250.77	nan	-0.23	4.10	0.94
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,259.94	-0.02	-51,259.94	nan	-0.18	3.91	5.25
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,269.44	-0.02	-51,269.44	nan	-0.24	3.98	4.65
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-1,462.31	-0.03	-251,462.31	nan	-0.24	4.05	0.96
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,938.73	-0.04	-136,938.73	nan	-0.32	3.76	4.07
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,188.01	-0.04	-67,188.01	nan	0.04	4.07	7.55
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,277.86	-0.04	-162,277.86	nan	-0.36	4.03	1.91
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,559.53	-0.05	-172,559.53	nan	-0.38	3.98	2.30
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,349.99	-0.06	-243,349.99	nan	-0.37	4.02	1.90
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,395.67	-0.06	-3,395.67	nan	3.64	3.64	0.00
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,842.18	-0.09	-189,842.18	nan	-0.29	4.03	3.69
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,776.91	-0.15	-307,776.91	nan	-0.29	4.02	3.68
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-117,605.30	-2.24	-117,605.30	nan	3.64	3.64	0.00
USD CASH	Cash and/or Derivatives	Cash	-123,865.55	-2.36	-123,865.55	nan	3.64	0.00	0.00
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