Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13197 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,925,363.18	94.09	US4642872265	5.80	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	158,000.00	3.02	nan	0.00	Dec 31, 2049	3.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	130,000.00	2.48	US0669224778	0.09	nan	3.65
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,865.53	0.42	nan	15.43	Jul 11, 2047	2.76
USD	USD CASH	Cash and/or Derivatives	Cash	19,465.07	0.37	nan	0.00	nan	0.00
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,245.95	0.37	nan	12.82	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,865.05	0.36	nan	17.66	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,657.19	0.32	nan	15.24	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	12,809.38	0.24	nan	9.74	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,042.49	0.23	nan	12.88	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,350.05	0.22	nan	17.26	Jul 05, 2053	3.20
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	10,614.42	0.20	nan	6.01	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	8,360.17	0.16	nan	3.41	Jul 11, 2029	2.78
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,937.49	0.11	nan	10.08	Jul 05, 2038	3.53
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,732.37	0.11	nan	1.55	Jul 11, 2027	2.79
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,548.60	0.07	nan	15.67	Aug 05, 2047	2.56
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,388.90	0.05	nan	17.24	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,130.25	0.04	nan	17.62	Apr 12, 2053	2.92
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,072.06	0.04	nan	17.15	Mar 10, 2055	3.82
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.65
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,779.34	0.03	nan	13.01	Aug 22, 2042	2.67
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,575.51	0.03	nan	15.11	Oct 05, 2047	3.08
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,568.78	0.03	nan	12.88	Aug 25, 2042	2.84
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,568.35	0.03	nan	17.20	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,399.29	0.03	nan	17.47	Sep 30, 2054	3.33
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,273.37	0.02	nan	17.24	Jan 09, 2054	3.44
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,260.99	0.02	nan	15.23	Jul 07, 2048	3.34
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,186.06	0.02	nan	9.90	Aug 22, 2037	2.68
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	1,036.16	0.02	nan	15.33	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	917.29	0.02	nan	15.46	Oct 09, 2049	3.57
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	879.28	0.02	nan	6.63	Jul 05, 2033	3.61
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	876.51	0.02	nan	7.59	Sep 30, 2034	3.34
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	822.10	0.02	nan	15.41	Mar 17, 2048	3.11
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	778.39	0.01	nan	16.74	Sep 07, 2053	3.69
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	764.23	0.01	nan	10.70	Oct 24, 2039	3.79
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	732.18	0.01	nan	17.58	Jun 24, 2052	2.70
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	704.82	0.01	nan	9.81	Aug 25, 2037	2.86
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	666.71	0.01	nan	13.32	Oct 09, 2044	3.63
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	622.16	0.01	nan	6.12	Aug 22, 2032	2.61
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	610.30	0.01	nan	3.52	Aug 22, 2029	2.64
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	502.87	0.01	nan	6.09	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	452.83	0.01	nan	5.97	Jul 01, 2032	2.89
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	423.95	0.01	nan	10.08	Jul 07, 2038	3.53
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	419.72	0.01	nan	6.09	Sep 02, 2032	2.93
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	419.04	0.01	nan	15.21	Jan 30, 2050	4.04
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	418.59	0.01	nan	12.66	Dec 30, 2042	3.48
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	353.55	0.01	nan	6.62	Jun 07, 2033	3.42
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	350.23	0.01	nan	16.92	Apr 04, 2054	3.75
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	342.19	0.01	nan	3.39	Jul 01, 2029	2.88
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	303.38	0.01	nan	0.12	Jan 27, 2026	3.69
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	303.26	0.01	nan	17.13	Oct 09, 2055	3.96
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	259.34	0.00	nan	15.45	Oct 09, 2050	4.00
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	197.56	0.00	nan	1.52	Jul 01, 2027	2.91
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	189.88	0.00	nan	4.58	Dec 04, 2030	3.35
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	190.15	0.00	nan	17.11	Dec 04, 2055	4.03
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	179.78	0.00	nan	3.91	Feb 07, 2030	3.32
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	177.88	0.00	nan	8.33	Dec 04, 2035	3.67
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	142.33	0.00	nan	4.53	Nov 10, 2030	3.37
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	123.14	0.00	nan	0.15	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	111.39	0.00	nan	0.33	Apr 11, 2026	3.58
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	103.03	0.00	nan	4.11	May 04, 2030	3.32
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	94.24	0.00	nan	6.27	Dec 30, 2032	3.56
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	90.48	0.00	nan	0.04	Dec 30, 2025	4.04
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	77.53	0.00	nan	1.68	Sep 02, 2027	3.08
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	69.37	0.00	nan	6.64	Jul 07, 2033	3.60
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	39.71	0.00	nan	4.17	Jun 07, 2030	3.46
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	35.63	0.00	nan	0.39	May 04, 2026	3.73
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	31.25	0.00	nan	13.17	Feb 03, 2045	4.11
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	11.00	0.00	nan	8.12	Aug 19, 2035	3.77
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-12.22	0.00	nan	3.79	Dec 30, 2029	3.62
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-68.18	0.00	nan	3.58	Oct 07, 2029	3.60
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-89.35	0.00	nan	6.35	Mar 06, 2033	3.81
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-159.50	0.00	nan	7.94	Jun 11, 2035	3.97
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-172.84	0.00	nan	4.10	May 15, 2030	3.72
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-179.07	0.00	nan	6.64	Aug 07, 2033	3.92
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-216.35	0.00	nan	4.18	Jun 20, 2030	3.67
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-293.02	-0.01	nan	3.59	Oct 24, 2029	4.06
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-317.93	-0.01	nan	7.10	Mar 21, 2034	3.93
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-360.71	-0.01	nan	7.55	Nov 12, 2034	3.87
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-397.68	-0.01	nan	10.72	Jan 30, 2040	4.12
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-399.29	-0.01	nan	6.65	Aug 18, 2033	3.94
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-424.89	-0.01	nan	7.05	Feb 26, 2034	3.95
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-481.55	-0.01	nan	4.81	Apr 04, 2031	4.02
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-497.99	-0.01	nan	4.33	Sep 07, 2030	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-606.67	-0.01	nan	7.12	Apr 11, 2034	3.99
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-625.90	-0.01	nan	5.47	Jan 30, 2032	4.04
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-656.61	-0.01	nan	4.86	May 07, 2031	4.17
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-814.69	-0.02	nan	5.40	Dec 19, 2031	3.91
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-998.43	-0.02	nan	1.10	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,049.25	-0.02	nan	1.12	Feb 03, 2027	4.05
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,086.31	-0.02	nan	4.78	Mar 21, 2031	3.98
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,551.29	-0.03	nan	4.21	Jul 05, 2030	3.76
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,561.35	-0.03	nan	7.67	Jan 30, 2035	4.07
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,845.46	-0.04	nan	2.06	Feb 03, 2028	4.03
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,442.02	-0.05	nan	2.45	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,654.36	-0.05	nan	2.06	Jan 30, 2028	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,715.99	-0.07	nan	0.00	Dec 16, 2025	3.65
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,916.17	-0.07	nan	3.84	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-6,238.04	-0.12	nan	3.83	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-147,151.61	-2.81	nan	0.00	Dec 16, 2025	3.65
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 15, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	158,000.00	3.02	158,000.00	nan	4.96	3.65	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	130,003.45	2.48	130,003.45	6922477	3.82	3.65	0.11
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	123,464.08	2.36	123,464.08	BKGRT85	3.93	3.65	0.16
TREASURY NOTE	Treasury	Fixed Income	21,964.16	0.42	21,964.16	BRXZ4W0	4.12	4.63	7.35
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,865.53	0.42	-83,134.47	nan	-0.50	2.76	15.43
TREASURY NOTE	Treasury	Fixed Income	21,650.42	0.41	21,650.42	BQSB5K1	4.06	4.38	6.98
TREASURY NOTE	Treasury	Fixed Income	21,398.73	0.41	21,398.73	BS2G1B9	4.04	4.00	6.82
TREASURY NOTE	Treasury	Fixed Income	21,046.57	0.40	21,046.57	BMTY6J7	3.68	4.00	3.80
TREASURY NOTE	Treasury	Fixed Income	20,982.05	0.40	20,982.05	BRK14Z4	4.10	4.25	7.35
TREASURY NOTE	Treasury	Fixed Income	20,842.17	0.40	20,842.17	BR2NN62	4.09	3.88	7.19
TREASURY NOTE	Treasury	Fixed Income	20,814.09	0.40	20,814.09	BRBS4K9	4.01	4.50	6.61
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,103.85	0.38	20,103.85	BPJK9X1	4.14	4.25	7.68
TREASURY NOTE	Treasury	Fixed Income	19,554.68	0.37	19,554.68	BMCNFW7	3.85	1.38	5.57
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,245.95	0.37	-105,754.05	nan	-0.28	2.86	12.82
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,865.05	0.36	-56,134.95	nan	-0.77	2.65	17.66
TREASURY NOTE (OLD)	Treasury	Fixed Income	18,153.41	0.35	18,153.41	BQT2LK5	4.16	4.25	7.76
TREASURY NOTE	Treasury	Fixed Income	18,111.05	0.35	18,111.05	BQXLPX9	3.96	3.50	6.19
TREASURY NOTE	Treasury	Fixed Income	18,060.32	0.34	18,060.32	BRT3QG6	4.00	3.88	6.49
TREASURY NOTE	Treasury	Fixed Income	17,202.82	0.33	17,202.82	BQYLTK3	3.98	3.38	6.46
TREASURY NOTE	Treasury	Fixed Income	16,980.19	0.32	16,980.19	BPSLLY0	3.90	2.88	5.76
TREASURY NOTE	Treasury	Fixed Income	16,864.44	0.32	16,864.44	BVDCXS8	3.72	3.63	4.25
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,657.19	0.32	-113,342.81	nan	-0.07	3.32	15.24
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,298.52	0.31	16,298.52	BRJK3M2	3.72	3.63	4.33
TREASURY NOTE	Treasury	Fixed Income	15,233.66	0.29	15,233.66	BVF9JS9	3.69	4.00	4.05
TREASURY NOTE	Treasury	Fixed Income	15,075.55	0.29	15,075.55	BMG7NM1	3.59	4.25	2.95
TREASURY NOTE	Treasury	Fixed Income	15,048.95	0.29	15,048.95	BMWVP09	3.82	1.25	5.35
TREASURY NOTE	Treasury	Fixed Income	14,986.40	0.29	14,986.40	BVDCZR1	3.70	3.88	4.06
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,932.72	0.29	14,932.72	nan	5.14	5.50	3.24
TREASURY NOTE	Treasury	Fixed Income	14,753.43	0.28	14,753.43	BM96PV8	3.88	1.88	5.68
TREASURY NOTE	Treasury	Fixed Income	14,672.66	0.28	14,672.66	BQB9KG3	3.93	4.13	5.96
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,410.63	0.28	14,410.63	BV3PBM7	3.73	3.63	4.41
TREASURY NOTE	Treasury	Fixed Income	14,327.88	0.27	14,327.88	BTJX0Q8	3.54	4.13	1.16
TREASURY NOTE	Treasury	Fixed Income	14,074.72	0.27	14,074.72	BPJK0D8	3.92	2.75	5.94
TREASURY NOTE	Treasury	Fixed Income	13,281.24	0.25	13,281.24	BT5FJ16	3.52	4.38	1.50
TREASURY NOTE	Treasury	Fixed Income	13,200.47	0.25	13,200.47	BSPRXZ7	3.55	4.13	1.08
TREASURY NOTE	Treasury	Fixed Income	12,866.03	0.25	12,866.03	BMHV4S5	3.79	1.63	5.09
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	12,809.38	0.24	-117,190.62	nan	-0.23	2.89	9.74
US TREASURY N/B	Treasury	Fixed Income	12,663.60	0.24	12,663.60	BL6JZM4	3.71	0.63	4.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,612.38	0.24	12,612.38	nan	4.85	6.00	2.30
TREASURY NOTE	Treasury	Fixed Income	12,591.69	0.24	12,591.69	BTY0D09	3.71	3.88	4.15
TREASURY NOTE	Treasury	Fixed Income	12,476.93	0.24	12,476.93	BRXZ4X1	3.52	4.25	2.03
TREASURY NOTE	Treasury	Fixed Income	12,383.35	0.24	12,383.35	BSVLV71	3.52	3.88	1.75
TREASURY NOTE	Treasury	Fixed Income	12,309.47	0.24	12,309.47	BVF9JV2	3.53	3.88	1.41
TREASURY BOND	Treasury	Fixed Income	12,285.83	0.23	12,285.83	BSD4JH4	4.86	4.63	15.41
TREASURY NOTE	Treasury	Fixed Income	12,266.62	0.23	12,266.62	BSPRXW4	3.68	4.25	3.71
TREASURY NOTE	Treasury	Fixed Income	12,250.36	0.23	12,250.36	BVDCZQ0	3.52	3.75	1.46
TREASURY NOTE	Treasury	Fixed Income	12,210.96	0.23	12,210.96	BPJK9W0	3.53	3.75	2.29
TREASURY NOTE	Treasury	Fixed Income	12,185.84	0.23	12,185.84	BR2NN84	3.52	3.75	1.59
TREASURY NOTE	Treasury	Fixed Income	12,074.53	0.23	12,074.53	BP4YGR1	3.52	3.38	1.67
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,042.49	0.23	-127,957.51	nan	0.06	3.45	12.88
TREASURY NOTE	Treasury	Fixed Income	11,862.24	0.23	11,862.24	BRT7668	3.62	4.25	3.21
TREASURY NOTE	Treasury	Fixed Income	11,742.07	0.22	11,742.07	BK9RKM3	3.55	1.50	1.10
TREASURY NOTE	Treasury	Fixed Income	11,705.62	0.22	11,705.62	BMZ2XM7	3.52	0.75	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,690.84	0.22	11,690.84	nan	4.84	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	11,659.81	0.22	11,659.81	BS60BL7	3.85	4.50	5.17
TREASURY NOTE	Treasury	Fixed Income	11,652.42	0.22	11,652.42	BQC7W26	3.62	3.25	3.27
TREASURY BOND	Treasury	Fixed Income	11,576.57	0.22	11,576.57	BRBS4M1	4.87	4.75	15.20
TREASURY NOTE	Treasury	Fixed Income	11,420.93	0.22	11,420.93	BSZCCR7	3.68	4.00	3.89
TREASURY BOND	Treasury	Fixed Income	11,373.16	0.22	11,373.16	BS2G1C0	4.88	4.25	15.44
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,350.05	0.22	-58,649.95	nan	-0.26	3.20	17.26
TREASURY NOTE	Treasury	Fixed Income	11,326.37	0.22	11,326.37	BMXJTY4	3.56	1.25	2.70
TREASURY NOTE (OTR)	Treasury	Fixed Income	11,323.41	0.22	11,323.41	BMJ0P87	4.18	4.00	8.07
TREASURY NOTE	Treasury	Fixed Income	11,317.50	0.22	11,317.50	BTG00V7	3.66	4.13	3.62
TREASURY BOND	Treasury	Fixed Income	11,306.17	0.22	11,306.17	BR2NN95	4.87	4.25	15.57
TREASURY NOTE	Treasury	Fixed Income	11,215.05	0.21	11,215.05	BQBC9Y3	3.54	4.50	1.28
TREASURY NOTE	Treasury	Fixed Income	11,212.59	0.21	11,212.59	BSZ7PN9	3.66	4.13	3.54
TREASURY NOTE	Treasury	Fixed Income	11,197.81	0.21	11,197.81	BQSB5L2	3.53	4.50	1.36
TREASURY NOTE	Treasury	Fixed Income	11,179.10	0.21	11,179.10	BQ2MK50	3.54	4.25	1.20
TREASURY NOTE	Treasury	Fixed Income	11,067.78	0.21	11,067.78	BQT5PT1	3.51	4.00	1.91
TREASURY NOTE	Treasury	Fixed Income	11,049.07	0.21	11,049.07	BSLQ8M0	3.52	4.25	1.95
TREASURY NOTE	Treasury	Fixed Income	10,965.83	0.21	10,965.83	BLDCKH6	3.61	4.63	3.10
TREASURY NOTE	Treasury	Fixed Income	10,909.19	0.21	10,909.19	BQC7W15	3.52	3.25	1.47
TREASURY NOTE	Treasury	Fixed Income	10,901.80	0.21	10,901.80	BRC1742	3.63	4.00	3.31
TREASURY NOTE	Treasury	Fixed Income	10,888.50	0.21	10,888.50	BRK1506	3.52	4.13	1.83
TREASURY NOTE	Treasury	Fixed Income	10,884.56	0.21	10,884.56	BN2RK76	3.69	3.88	3.98
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,762.90	0.21	10,762.90	BPJK9V9	4.86	4.75	15.58
TREASURY NOTE	Treasury	Fixed Income	10,748.13	0.21	10,748.13	BSLSTT0	3.52	4.63	1.44
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	10,614.42	0.20	-199,385.58	nan	-0.34	2.81	6.01
TREASURY NOTE	Treasury	Fixed Income	10,476.25	0.20	10,476.25	BN6ML52	3.64	3.88	3.47
TREASURY NOTE	Treasury	Fixed Income	10,429.46	0.20	10,429.46	BS60BM8	3.66	4.38	3.62
TREASURY BOND	Treasury	Fixed Income	10,426.50	0.20	10,426.50	BRXZ4T7	4.86	4.63	15.42
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,417.14	0.20	10,417.14	BRJK3L1	3.52	3.50	1.71
TREASURY NOTE	Treasury	Fixed Income	10,403.84	0.20	10,403.84	BNNSR99	3.66	4.00	3.55
TREASURY NOTE	Treasury	Fixed Income	10,378.23	0.20	10,378.23	BS2G197	3.54	4.13	1.12
TREASURY NOTE	Treasury	Fixed Income	10,329.47	0.20	10,329.47	BMFTYP8	3.66	3.88	3.65
TREASURY NOTE	Treasury	Fixed Income	10,306.32	0.20	10,306.32	BR4XWC9	3.52	3.88	2.12
TREASURY NOTE	Treasury	Fixed Income	10,303.86	0.20	10,303.86	BPQGCQ6	3.67	3.50	3.76
TREASURY NOTE	Treasury	Fixed Income	10,217.67	0.20	10,217.67	BPXZJ10	3.61	2.75	3.26
TREASURY BOND (OLD)	Treasury	Fixed Income	10,192.05	0.19	10,192.05	BQT2LR2	4.85	4.75	15.46
TREASURY NOTE	Treasury	Fixed Income	10,167.43	0.19	10,167.43	BS3FRV7	3.62	4.50	3.18
TREASURY NOTE	Treasury	Fixed Income	10,003.91	0.19	10,003.91	BT9K6K5	3.64	3.50	3.49
TREASURY NOTE	Treasury	Fixed Income	9,991.10	0.19	9,991.10	BPG9B13	3.63	2.63	3.39
TREASURY NOTE	Treasury	Fixed Income	9,991.10	0.19	9,991.10	BN6ML41	3.51	4.13	1.70
TREASURY BOND	Treasury	Fixed Income	9,965.98	0.19	9,965.98	BRK14H6	4.87	4.50	15.63
TREASURY NOTE	Treasury	Fixed Income	9,964.01	0.19	9,964.01	BRBKHZ1	3.64	3.63	3.40
TREASURY NOTE	Treasury	Fixed Income	9,963.52	0.19	9,963.52	BQV12R4	3.60	4.13	3.03
TREASURY BOND	Treasury	Fixed Income	9,846.29	0.19	9,846.29	BLDBLR0	4.75	1.75	12.81
TREASURY NOTE	Treasury	Fixed Income	9,840.88	0.19	9,840.88	BP39M35	3.57	1.50	2.85
TREASURY NOTE	Treasury	Fixed Income	9,836.44	0.19	9,836.44	BN7JWT3	3.73	0.88	4.72
TREASURY BOND	Treasury	Fixed Income	9,756.65	0.19	9,756.65	BRT3QH7	4.88	4.13	15.40
TREASURY BOND	Treasury	Fixed Income	9,673.41	0.18	9,673.41	BLH1TN8	4.96	1.88	17.42
TREASURY NOTE	Treasury	Fixed Income	9,670.95	0.18	9,670.95	BM9WFM7	3.72	1.13	4.91
TREASURY NOTE	Treasury	Fixed Income	9,584.76	0.18	9,584.76	BMBYXD8	3.54	1.25	2.45
TREASURY NOTE	Treasury	Fixed Income	9,455.22	0.18	9,455.22	BN4FTZ9	3.55	1.13	2.62
TREASURY NOTE	Treasury	Fixed Income	9,418.77	0.18	9,418.77	BMHCRF6	3.69	0.63	4.28
TREASURY NOTE	Treasury	Fixed Income	9,391.68	0.18	9,391.68	BQPG6W8	3.55	4.00	1.04
TREASURY NOTE	Treasury	Fixed Income	9,371.98	0.18	9,371.98	BM9BQW1	3.53	1.25	2.38
TREASURY NOTE	Treasury	Fixed Income	9,221.76	0.18	9,221.76	BM92T47	3.54	4.38	0.97
TREASURY NOTE	Treasury	Fixed Income	9,174.97	0.18	9,174.97	BMD9ZD5	3.54	1.00	2.54
TREASURY NOTE	Treasury	Fixed Income	9,171.52	0.18	9,171.52	BD59D36	3.53	2.88	2.31
TREASURY BOND	Treasury	Fixed Income	9,153.29	0.17	9,153.29	BMWVP21	4.96	2.00	17.38
TREASURY NOTE	Treasury	Fixed Income	9,139.50	0.17	9,139.50	BRF3QH1	3.54	3.75	2.20
TREASURY NOTE	Treasury	Fixed Income	9,078.92	0.17	9,078.92	BP94LT3	3.59	1.88	3.05
TREASURY NOTE	Treasury	Fixed Income	8,971.06	0.17	8,971.06	BNTC728	3.57	4.38	2.76
TREASURY NOTE	Treasury	Fixed Income	8,957.27	0.17	8,957.27	BRT4MG1	3.57	3.75	2.81
TREASURY NOTE	Treasury	Fixed Income	8,944.46	0.17	8,944.46	BVDCXQ6	3.92	3.88	5.79
TREASURY NOTE	Treasury	Fixed Income	8,807.04	0.17	8,807.04	BQ0LV01	3.52	3.13	1.63
TREASURY NOTE	Treasury	Fixed Income	8,725.28	0.17	8,725.28	BL6BW07	3.52	3.50	2.01
TREASURY NOTE	Treasury	Fixed Income	8,725.28	0.17	8,725.28	BP0Y3D0	3.52	4.00	2.08
TREASURY NOTE	Treasury	Fixed Income	8,723.31	0.17	8,723.31	BPJM982	3.58	4.00	2.88
TREASURY NOTE	Treasury	Fixed Income	8,673.56	0.17	8,673.56	BN0XXM2	3.60	2.38	3.11
TREASURY NOTE	Treasury	Fixed Income	8,643.52	0.17	8,643.52	BTY0CZ7	3.91	4.00	5.69
TREASURY NOTE	Treasury	Fixed Income	8,582.45	0.16	8,582.45	BTY0CS0	3.52	3.88	1.54
TREASURY NOTE	Treasury	Fixed Income	8,568.16	0.16	8,568.16	BLPKDT1	3.52	1.25	2.30
TREASURY NOTE	Treasury	Fixed Income	8,445.52	0.16	8,445.52	BVDCXT9	3.52	3.63	1.63
TREASURY NOTE	Treasury	Fixed Income	8,360.31	0.16	8,360.31	BN7DP74	3.57	1.38	2.77
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	8,360.17	0.16	-311,639.83	nan	-0.44	2.78	3.41
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,267.22	0.16	8,267.22	nan	5.13	5.00	4.97
TREASURY NOTE	Treasury	Fixed Income	8,229.30	0.16	8,229.30	BTG00T5	3.56	4.25	0.93
TREASURY NOTE	Treasury	Fixed Income	8,120.94	0.16	8,120.94	BG0D0D3	3.52	2.75	2.06
TREASURY BOND	Treasury	Fixed Income	8,030.80	0.15	8,030.80	BMCXZ94	4.70	2.25	12.30
TREASURY NOTE	Treasury	Fixed Income	8,015.04	0.15	8,015.04	BFZLQP9	3.55	2.88	2.52
TREASURY BOND	Treasury	Fixed Income	7,996.33	0.15	7,996.33	BRSDHT7	4.90	3.63	15.94
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,927.86	0.15	7,927.86	BV3PBN8	3.93	3.75	5.97
TREASURY NOTE	Treasury	Fixed Income	7,872.70	0.15	7,872.70	BMDNPR1	3.53	1.25	2.22
TREASURY NOTE	Treasury	Fixed Income	7,853.98	0.15	7,853.98	BN2RK65	3.53	3.75	1.32
TREASURY NOTE	Treasury	Fixed Income	7,791.43	0.15	7,791.43	BPQ0075	3.56	4.88	2.66
TREASURY NOTE	Treasury	Fixed Income	7,771.24	0.15	7,771.24	BRT7680	3.80	4.25	4.82
TREASURY NOTE	Treasury	Fixed Income	7,724.94	0.15	7,724.94	BP39M24	3.55	1.25	0.94
TREASURY NOTE	Treasury	Fixed Income	7,674.70	0.15	7,674.70	BLDCKG5	3.78	4.63	4.72
TREASURY NOTE	Treasury	Fixed Income	7,673.22	0.15	7,673.22	BQ7Y9P4	3.52	2.75	1.56
TREASURY NOTE	Treasury	Fixed Income	7,633.82	0.15	7,633.82	BF0T9Y8	3.55	2.38	1.38
TREASURY BOND	Treasury	Fixed Income	7,623.97	0.15	7,623.97	BQXLPR3	4.90	3.63	15.70
TREASURY BOND	Treasury	Fixed Income	7,613.13	0.15	7,613.13	BMHV4V8	4.95	2.38	16.81
TREASURY NOTE	Treasury	Fixed Income	7,610.67	0.15	7,610.67	BJ7G9F1	3.59	2.63	2.98
TREASURY NOTE	Treasury	Fixed Income	7,604.76	0.15	7,604.76	BQ0LV12	3.64	3.13	3.43
TREASURY NOTE	Treasury	Fixed Income	7,596.88	0.15	7,596.88	BQXV186	3.53	4.00	2.36
TREASURY BOND	Treasury	Fixed Income	7,579.64	0.14	7,579.64	BPZRNR8	4.79	4.63	12.19
TREASURY NOTE	Treasury	Fixed Income	7,572.25	0.14	7,572.25	BS3FRW8	3.79	4.63	4.80
TREASURY NOTE	Treasury	Fixed Income	7,560.93	0.14	7,560.93	BMGC3Q0	3.56	4.38	2.51
TREASURY NOTE	Treasury	Fixed Income	7,546.64	0.14	7,546.64	BGRW840	3.57	3.13	2.75
TREASURY BOND	Treasury	Fixed Income	7,541.72	0.14	7,541.72	BP0VPN5	4.76	4.75	11.92
TREASURY BOND	Treasury	Fixed Income	7,536.30	0.14	7,536.30	BP6GS68	4.78	4.50	12.01
TREASURY NOTE	Treasury	Fixed Income	7,526.94	0.14	7,526.94	BMX7M72	3.56	4.63	2.58
TREASURY BOND	Treasury	Fixed Income	7,514.63	0.14	7,514.63	BQXS7C3	4.89	4.00	15.48
TREASURY NOTE	Treasury	Fixed Income	7,501.82	0.14	7,501.82	BN95VM5	3.58	1.75	2.98
TREASURY BOND	Treasury	Fixed Income	7,474.24	0.14	7,474.24	BMCNFZ0	4.96	1.88	17.86
TREASURY NOTE	Treasury	Fixed Income	7,450.10	0.14	7,450.10	BRBKJ00	3.82	3.75	5.04
TREASURY BOND	Treasury	Fixed Income	7,445.67	0.14	7,445.67	BN0VZ53	4.77	4.38	11.88
TREASURY NOTE	Treasury	Fixed Income	7,423.51	0.14	7,423.51	BMDLR35	3.69	3.50	4.00
TREASURY NOTE	Treasury	Fixed Income	7,402.33	0.14	7,402.33	BQ2GVM6	3.54	2.75	1.33
TREASURY NOTE	Treasury	Fixed Income	7,315.64	0.14	7,315.64	BLGV876	3.68	3.63	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,301.85	0.14	7,301.85	nan	4.78	2.50	6.15
TREASURY NOTE	Treasury	Fixed Income	7,298.40	0.14	7,298.40	BMG7NX2	3.76	4.25	4.59
TREASURY BOND	Treasury	Fixed Income	7,274.76	0.14	7,274.76	BTPH0B9	4.80	4.63	12.39
TREASURY NOTE	Treasury	Fixed Income	7,267.87	0.14	7,267.87	BRPT260	3.52	3.63	2.17
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,264.42	0.14	7,264.42	nan	4.01	2.00	3.77
TREASURY NOTE	Treasury	Fixed Income	7,263.93	0.14	7,263.93	BNTDWZ9	3.54	4.13	2.44
TREASURY BOND	Treasury	Fixed Income	7,260.97	0.14	7,260.97	BGRW851	4.91	3.38	14.75
TREASURY NOTE	Treasury	Fixed Income	7,250.13	0.14	7,250.13	BQ2GVL5	3.60	2.88	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,249.15	0.14	7,249.15	nan	4.84	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	7,199.90	0.14	7,199.90	BPBMDF5	4.76	2.00	12.81
TREASURY NOTE	Treasury	Fixed Income	7,183.15	0.14	7,183.15	BK93979	3.53	2.63	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,144.73	0.14	7,144.73	nan	5.03	6.00	2.26
TREASURY NOTE	Treasury	Fixed Income	7,131.43	0.14	7,131.43	BP4XZ04	3.66	3.88	3.64
TREASURY BOND	Treasury	Fixed Income	7,111.24	0.14	7,111.24	BN303J7	4.70	1.88	12.38
TREASURY NOTE	Treasury	Fixed Income	7,098.43	0.14	7,098.43	BP489T6	3.53	3.63	2.33
TREASURY NOTE	Treasury	Fixed Income	7,073.81	0.14	7,073.81	BPJM959	3.75	4.00	4.54
TREASURY NOTE	Treasury	Fixed Income	7,048.19	0.13	7,048.19	BRT4MF0	3.75	3.75	4.48
TREASURY NOTE	Treasury	Fixed Income	7,026.52	0.13	7,026.52	BMYVTX8	3.51	0.50	1.84
TREASURY NOTE	Treasury	Fixed Income	7,026.52	0.13	7,026.52	BMX7M83	3.73	4.63	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,014.21	0.13	7,014.21	nan	4.84	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	7,012.24	0.13	7,012.24	BSLSLK5	4.81	4.13	12.43
TREASURY NOTE	Treasury	Fixed Income	6,929.49	0.13	6,929.49	BS60BJ5	3.56	4.25	0.99
TREASURY NOTE	Treasury	Fixed Income	6,928.51	0.13	6,928.51	BMWPXY1	3.73	4.88	4.31
TREASURY NOTE	Treasury	Fixed Income	6,914.22	0.13	6,914.22	BQXV175	3.70	3.75	4.07
TREASURY NOTE	Treasury	Fixed Income	6,897.97	0.13	6,897.97	BPP1JT4	3.55	1.25	1.02
TREASURY NOTE	Treasury	Fixed Income	6,857.58	0.13	6,857.58	BNTDWX7	3.71	4.00	4.14
TREASURY NOTE	Treasury	Fixed Income	6,851.18	0.13	6,851.18	BRC1719	3.81	4.13	4.92
TREASURY NOTE	Treasury	Fixed Income	6,844.28	0.13	6,844.28	BQV12W9	3.77	4.13	4.68
TREASURY NOTE	Treasury	Fixed Income	6,843.30	0.13	6,843.30	BLH34Q2	3.51	0.63	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,825.08	0.13	6,825.08	nan	4.84	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	6,816.21	0.13	6,816.21	BPP1JW7	3.57	1.38	2.92
TREASURY NOTE	Treasury	Fixed Income	6,809.31	0.13	6,809.31	BMDLR24	3.53	3.50	2.25
TREASURY NOTE	Treasury	Fixed Income	6,805.87	0.13	6,805.87	BP489S5	3.70	3.75	4.07
TREASURY BOND	Treasury	Fixed Income	6,771.88	0.13	6,771.88	BNG0BM3	4.70	1.38	12.77
TREASURY NOTE	Treasury	Fixed Income	6,771.88	0.13	6,771.88	BK1WFV0	3.61	2.38	3.23
TREASURY BOND	Treasury	Fixed Income	6,750.70	0.13	6,750.70	BPSLLZ1	4.92	2.88	16.46
TREASURY NOTE	Treasury	Fixed Income	6,707.36	0.13	6,707.36	BMGC3L5	3.72	4.13	4.20
TREASURY NOTE	Treasury	Fixed Income	6,702.43	0.13	6,702.43	BLKH0Y1	3.52	1.13	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,646.78	0.13	6,646.78	nan	5.11	5.00	3.76
TREASURY NOTE	Treasury	Fixed Income	6,528.08	0.12	6,528.08	BVZMD97	3.56	3.38	2.58
TREASURY NOTE	Treasury	Fixed Income	6,511.33	0.12	6,511.33	BNNXCL1	3.52	0.63	1.99
TREASURY NOTE	Treasury	Fixed Income	6,479.32	0.12	6,479.32	BNTC717	3.74	4.38	4.43
TREASURY NOTE	Treasury	Fixed Income	6,447.79	0.12	6,447.79	BP94LV5	3.54	1.88	1.17
TREASURY NOTE	Treasury	Fixed Income	6,331.06	0.12	6,331.06	BNTVWV9	3.52	4.13	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,328.11	0.12	6,328.11	nan	4.84	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	6,312.84	0.12	6,312.84	BVMNBG6	3.55	3.88	2.40
TREASURY BOND	Treasury	Fixed Income	6,266.54	0.12	6,266.54	BNZD2R5	4.80	4.75	12.27
TREASURY BOND	Treasury	Fixed Income	6,259.15	0.12	6,259.15	BM96PW9	4.94	2.25	17.12
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,246.84	0.12	6,246.84	BSNMM57	3.56	3.50	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,235.02	0.12	6,235.02	nan	4.78	2.50	6.15
TREASURY BOND	Treasury	Fixed Income	6,229.60	0.12	6,229.60	BQB5GR4	4.92	3.00	16.22
TREASURY BOND (OTR)	Treasury	Fixed Income	6,176.41	0.12	6,176.41	BMJ0P76	4.85	4.63	15.79
TREASURY BOND	Treasury	Fixed Income	6,172.47	0.12	6,172.47	BMXHQM5	4.75	3.88	11.95
TREASURY NOTE	Treasury	Fixed Income	6,169.02	0.12	6,169.02	BSPRXT1	3.86	4.38	5.27
TREASURY NOTE	Treasury	Fixed Income	6,165.57	0.12	6,165.57	BQT2LQ1	3.54	3.63	2.49
TREASURY NOTE	Treasury	Fixed Income	6,119.27	0.12	6,119.27	BMCVF10	3.51	3.88	1.92
TREASURY BOND	Treasury	Fixed Income	6,114.84	0.12	6,114.84	BNTCJ77	4.77	3.88	12.19
TREASURY NOTE	Treasury	Fixed Income	6,027.66	0.12	6,027.66	BP4XZ15	3.52	3.88	1.87
TREASURY NOTE	Treasury	Fixed Income	5,948.85	0.11	5,948.85	BN2RK87	3.89	4.00	5.56
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,937.49	0.11	-134,062.51	nan	0.06	3.53	10.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,928.17	0.11	5,928.17	nan	4.78	2.50	6.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,891.72	0.11	5,891.72	nan	4.80	3.50	6.28
TREASURY NOTE	Treasury	Fixed Income	5,876.94	0.11	5,876.94	BYPG9T2	3.54	2.25	1.13
TREASURY NOTE	Treasury	Fixed Income	5,874.97	0.11	5,874.97	BVF9JQ7	3.90	4.13	5.62
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,867.09	0.11	5,867.09	nan	4.85	4.00	6.50
TREASURY BOND	Treasury	Fixed Income	5,812.91	0.11	5,812.91	BF53YK6	4.91	2.75	14.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,806.02	0.11	5,806.02	nan	4.81	2.00	6.31
TREASURY NOTE	Treasury	Fixed Income	5,788.29	0.11	5,788.29	BTPGTQ4	3.53	3.88	2.37
TREASURY NOTE	Treasury	Fixed Income	5,785.33	0.11	5,785.33	BSZCCS8	3.88	4.13	5.46
TREASURY NOTE	Treasury	Fixed Income	5,772.53	0.11	5,772.53	BTJX0S0	3.87	4.13	5.38
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,732.37	0.11	-374,267.63	nan	-0.40	2.79	1.55
TREASURY BOND	Treasury	Fixed Income	5,724.75	0.11	5,724.75	BN7JWV5	4.97	1.63	17.97
TREASURY BOND	Treasury	Fixed Income	5,715.88	0.11	5,715.88	BKVKB94	4.95	2.38	16.25
TREASURY NOTE	Treasury	Fixed Income	5,702.59	0.11	5,702.59	BSZ7PL7	3.84	4.13	5.16
TREASURY NOTE	Treasury	Fixed Income	5,681.41	0.11	5,681.41	BT9K6J4	3.83	3.63	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,655.30	0.11	5,655.30	nan	4.81	2.00	6.31
TREASURY NOTE	Treasury	Fixed Income	5,639.54	0.11	5,639.54	BVDCZS2	3.90	4.00	5.61
TREASURY BOND	Treasury	Fixed Income	5,611.96	0.11	5,611.96	BL56GP6	4.75	4.00	11.89
TREASURY BOND (2OLD)	Treasury	Fixed Income	5,600.14	0.11	5,600.14	BMGHNZ4	4.80	5.00	12.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,531.68	0.11	5,531.68	nan	4.90	2.50	6.38
TREASURY NOTE	Treasury	Fixed Income	5,525.27	0.11	5,525.27	BF92XX5	3.51	2.25	1.85
TREASURY NOTE	Treasury	Fixed Income	5,483.90	0.10	5,483.90	BTG00S4	3.84	4.13	5.24
TREASURY NOTE	Treasury	Fixed Income	5,417.90	0.10	5,417.90	BMV9TY6	3.52	0.50	1.67
TREASURY NOTE	Treasury	Fixed Income	5,317.91	0.10	5,317.91	BF53YJ5	3.53	2.25	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,283.93	0.10	5,283.93	nan	4.85	3.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,200.69	0.10	5,200.69	nan	4.84	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,014.51	0.10	5,014.51	nan	4.70	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,947.03	0.09	4,947.03	nan	4.78	2.50	6.17
TREASURY BOND	Treasury	Fixed Income	4,822.42	0.09	4,822.42	BNYF3R9	4.76	2.38	12.53
TREASURY NOTE	Treasury	Fixed Income	4,812.08	0.09	4,812.08	BM97GW9	3.52	0.50	1.51
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,759.38	0.09	4,759.38	BRJK3K0	3.92	3.88	5.87
TREASURY BOND	Treasury	Fixed Income	4,750.51	0.09	4,750.51	BMDPZG6	4.74	3.25	12.11
TREASURY NOTE	Treasury	Fixed Income	4,560.89	0.09	4,560.89	BN0XXJ9	3.54	2.50	1.25
TREASURY BOND	Treasury	Fixed Income	4,437.75	0.08	4,437.75	BFZLQN7	4.92	3.00	14.87
TREASURY BOND	Treasury	Fixed Income	4,437.75	0.08	4,437.75	BK8ZZ34	4.96	2.00	16.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,323.48	0.08	4,323.48	nan	5.03	5.50	3.02
TREASURY NOTE	Treasury	Fixed Income	4,284.08	0.08	4,284.08	BKVKB83	3.63	1.75	3.72
TREASURY BOND	Treasury	Fixed Income	4,274.23	0.08	4,274.23	BG0D0F5	4.91	3.00	14.69
TREASURY BOND	Treasury	Fixed Income	4,247.14	0.08	4,247.14	BJLVKG0	4.75	3.38	12.03
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,232.86	0.08	4,232.86	BMJ0P98	3.56	3.50	2.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,231.87	0.08	4,231.87	nan	5.01	4.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,231.38	0.08	4,231.38	nan	4.84	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	4,212.17	0.08	4,212.17	BD59D47	4.91	3.13	14.80
TREASURY BOND	Treasury	Fixed Income	4,202.32	0.08	4,202.32	BF0T9Z9	4.90	3.00	14.54
TREASURY BOND (OLD)	Treasury	Fixed Income	4,197.39	0.08	4,197.39	BVYLB35	4.81	4.88	12.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,187.54	0.08	4,187.54	nan	4.87	3.00	6.46
TREASURY NOTE	Treasury	Fixed Income	4,185.08	0.08	4,185.08	BLD0Z97	3.51	0.38	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,180.65	0.08	4,180.65	nan	5.03	6.00	2.26
TREASURY BOND	Treasury	Fixed Income	4,154.05	0.08	4,154.05	BF92XY6	4.92	2.75	15.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,106.77	0.08	4,106.77	nan	5.11	5.00	3.76
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,081.16	0.08	4,081.16	nan	4.09	1.50	3.83
TREASURY NOTE	Treasury	Fixed Income	4,048.65	0.08	4,048.65	BMWWQX2	3.52	0.50	1.35
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,009.25	0.08	4,009.25	nan	4.93	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	3,938.81	0.08	3,938.81	BMFKWB3	4.66	1.13	12.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,912.71	0.07	3,912.71	nan	4.37	6.50	1.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,827.50	0.07	3,827.50	nan	4.87	2.50	6.52
TREASURY NOTE	Treasury	Fixed Income	3,811.25	0.07	3,811.25	BLB6SP4	3.53	0.50	1.43
TREASURY BOND	Treasury	Fixed Income	3,739.34	0.07	3,739.34	BD2C0D7	4.90	2.50	14.40
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,723.57	0.07	3,723.57	nan	3.98	2.50	3.76
TREASURY NOTE	Treasury	Fixed Income	3,650.19	0.07	3,650.19	BMT6SK8	3.51	0.38	1.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,627.04	0.07	3,627.04	nan	4.92	4.50	6.81
TREASURY BOND	Treasury	Fixed Income	3,626.05	0.07	3,626.05	B8JB195	4.79	2.75	12.72
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,548.60	0.07	-11,451.40	nan	-0.67	2.56	15.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,542.32	0.07	3,542.32	nan	4.90	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,536.90	0.07	3,536.90	nan	4.78	2.50	6.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,522.13	0.07	3,522.13	nan	5.14	5.50	2.31
TREASURY NOTE	Treasury	Fixed Income	3,488.63	0.07	3,488.63	BSZCCQ6	3.54	3.88	1.24
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,465.98	0.07	3,465.98	nan	4.90	2.50	6.38
TREASURY BOND	Treasury	Fixed Income	3,454.16	0.07	3,454.16	B8W8CX4	4.81	2.88	12.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,368.46	0.06	3,368.46	nan	4.81	2.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,345.80	0.06	3,345.80	nan	4.84	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	3,338.41	0.06	3,338.41	BKRM4B7	3.55	1.75	1.01
TREASURY BOND	Treasury	Fixed Income	3,332.01	0.06	3,332.01	BYSJ1Z8	4.87	2.88	13.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,327.08	0.06	3,327.08	nan	5.03	5.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,306.89	0.06	3,306.89	nan	5.07	4.50	4.93
TREASURY BOND	Treasury	Fixed Income	3,294.08	0.06	3,294.08	BMHCRG7	4.95	1.25	18.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,288.66	0.06	3,288.66	nan	4.07	1.50	3.80
TREASURY BOND	Treasury	Fixed Income	3,250.74	0.06	3,250.74	BDRJ2Q0	4.89	3.00	14.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,210.84	0.06	3,210.84	nan	4.72	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,202.47	0.06	3,202.47	nan	4.97	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,165.53	0.06	3,165.53	nan	4.81	2.00	6.31
TREASURY BOND	Treasury	Fixed Income	3,150.75	0.06	3,150.75	BYZ2TS9	4.90	2.50	14.64
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,122.68	0.06	3,122.68	7322105	3.96	6.25	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,116.28	0.06	3,116.28	nan	4.70	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,090.67	0.06	3,090.67	nan	4.84	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,081.31	0.06	3,081.31	nan	4.84	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	3,072.93	0.06	3,072.93	BKVKF47	4.69	1.13	12.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,024.17	0.06	3,024.17	nan	4.96	4.50	4.79
TREASURY BOND	Treasury	Fixed Income	3,014.81	0.06	3,014.81	2285269	3.59	5.50	2.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,964.58	0.06	2,964.58	nan	4.74	6.50	1.86
TREASURY NOTE	Treasury	Fixed Income	2,929.61	0.06	2,929.61	BJR45M4	3.56	1.63	0.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,905.96	0.06	2,905.96	nan	5.09	5.50	3.71
TREASURY BOND	Treasury	Fixed Income	2,902.52	0.06	2,902.52	BZ56WJ0	4.91	2.25	14.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,891.19	0.06	2,891.19	nan	4.84	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	2,891.19	0.06	2,891.19	BKPSY95	3.53	0.63	1.26
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,870.99	0.05	2,870.99	BV3PBL6	3.52	3.50	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,851.79	0.05	2,851.79	nan	5.10	5.50	2.68
TREASURY BOND	Treasury	Fixed Income	2,851.29	0.05	2,851.29	BL6JZR9	4.97	1.38	18.31
TREASURY BOND	Treasury	Fixed Income	2,836.02	0.05	2,836.02	BSJWZQ3	4.86	3.00	13.48
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,833.07	0.05	2,833.07	nan	5.00	5.00	3.91
TREASURY NOTE	Treasury	Fixed Income	2,816.32	0.05	2,816.32	BK8ZZ12	3.66	1.50	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,721.76	0.05	2,721.76	nan	4.87	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,695.65	0.05	2,695.65	nan	4.37	6.50	1.69
TREASURY BOND	Treasury	Fixed Income	2,676.93	0.05	2,676.93	BJT0ZC0	4.82	3.63	12.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,672.01	0.05	2,672.01	nan	4.79	2.50	6.50
TREASURY BOND	Treasury	Fixed Income	2,635.56	0.05	2,635.56	B75JF50	4.77	2.75	12.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,555.28	0.05	2,555.28	nan	4.84	6.00	2.48
TREASURY BOND	Treasury	Fixed Income	2,554.79	0.05	2,554.79	BM7S970	4.83	3.38	12.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,550.35	0.05	2,550.35	nan	4.78	2.50	6.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,544.94	0.05	2,544.94	nan	4.40	4.00	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,538.04	0.05	2,538.04	nan	4.87	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,532.62	0.05	2,532.62	nan	4.37	6.50	1.69
TREASURY BOND	Treasury	Fixed Income	2,506.02	0.05	2,506.02	BK9DLC8	4.95	2.25	16.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,497.16	0.05	2,497.16	nan	4.94	1.50	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,490.26	0.05	2,490.26	nan	5.09	5.50	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,466.13	0.05	2,466.13	nan	5.09	5.00	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,464.16	0.05	2,464.16	nan	5.07	5.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,457.26	0.05	2,457.26	nan	5.00	5.00	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,448.40	0.05	2,448.40	nan	4.78	2.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,393.23	0.05	2,393.23	nan	4.94	4.00	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,392.25	0.05	2,392.25	nan	4.73	4.50	5.59
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,388.90	0.05	-12,611.10	nan	-0.24	3.22	17.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,381.91	0.05	2,381.91	nan	4.01	1.50	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,370.58	0.05	2,370.58	nan	4.86	2.00	6.69
TREASURY BOND	Treasury	Fixed Income	2,360.23	0.05	2,360.23	BCZQWC2	4.80	3.63	12.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,358.76	0.05	2,358.76	nan	5.09	5.50	3.71
TREASURY BOND	Treasury	Fixed Income	2,354.82	0.04	2,354.82	2388704	3.57	5.25	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,341.52	0.04	2,341.52	nan	4.84	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,341.03	0.04	2,341.03	nan	5.08	2.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,340.04	0.04	2,340.04	nan	4.88	2.50	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,337.58	0.04	2,337.58	nan	4.90	6.00	2.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,327.23	0.04	2,327.23	nan	5.11	4.50	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,313.94	0.04	2,313.94	nan	4.84	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,307.53	0.04	2,307.53	nan	4.96	4.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,296.70	0.04	2,296.70	nan	5.03	6.00	2.26
TREASURY BOND	Treasury	Fixed Income	2,285.37	0.04	2,285.37	B89T3Q0	4.79	3.13	12.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,283.40	0.04	2,283.40	nan	4.84	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,275.52	0.04	2,275.52	nan	5.08	2.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,274.53	0.04	2,274.53	nan	4.74	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,270.10	0.04	2,270.10	nan	5.10	5.50	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,252.86	0.04	2,252.86	nan	4.94	1.50	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,241.04	0.04	2,241.04	nan	5.10	5.50	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,238.09	0.04	2,238.09	nan	4.81	2.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,217.40	0.04	2,217.40	nan	4.86	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,208.53	0.04	2,208.53	nan	4.99	1.50	6.82
TREASURY BOND	Treasury	Fixed Income	2,189.32	0.04	2,189.32	B7FRYY6	4.73	3.13	11.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,183.41	0.04	2,183.41	nan	4.90	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,149.43	0.04	2,149.43	nan	5.00	5.50	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,148.44	0.04	2,148.44	nan	4.79	2.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,132.19	0.04	2,132.19	nan	4.64	6.00	1.61
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,130.25	0.04	-7,869.75	nan	-0.53	2.92	17.62
TREASURY BOND	Treasury	Fixed Income	2,123.32	0.04	2,123.32	BZ56WF6	4.62	4.75	10.60
TREASURY BOND	Treasury	Fixed Income	2,112.49	0.04	2,112.49	B23Y8Q4	4.24	5.00	8.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,110.52	0.04	2,110.52	nan	4.83	2.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,092.79	0.04	2,092.79	nan	4.94	6.00	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,072.10	0.04	2,072.10	nan	4.75	2.00	6.70
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,072.06	0.04	-32,927.94	nan	0.22	3.82	17.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,039.10	0.04	2,039.10	nan	4.85	4.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,023.83	0.04	2,023.83	nan	5.10	5.50	3.47
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.65	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,996.25	0.04	1,996.25	nan	4.80	3.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,970.15	0.04	1,970.15	nan	4.87	2.50	6.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,969.65	0.04	1,969.65	nan	3.97	2.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,964.73	0.04	1,964.73	nan	4.84	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,954.38	0.04	1,954.38	nan	4.90	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,951.43	0.04	1,951.43	nan	4.76	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,944.04	0.04	1,944.04	nan	4.81	4.00	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,942.07	0.04	1,942.07	nan	4.56	2.00	7.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,940.59	0.04	1,940.59	nan	4.99	4.50	4.85
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,938.62	0.04	1,938.62	nan	4.90	2.00	6.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,936.65	0.04	1,936.65	nan	3.97	2.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,936.16	0.04	1,936.16	nan	4.86	2.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,924.83	0.04	1,924.83	nan	4.86	2.00	6.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,900.70	0.04	1,900.70	nan	4.02	3.00	3.72
TREASURY BOND	Treasury	Fixed Income	1,888.88	0.04	1,888.88	B43HGR4	4.50	4.50	9.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,871.64	0.04	1,871.64	nan	4.34	4.00	3.80
TREASURY NOTE	Treasury	Fixed Income	1,859.82	0.04	1,859.82	BK9DLB7	3.60	1.63	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,857.35	0.04	1,857.35	nan	5.10	5.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,848.49	0.04	1,848.49	nan	4.75	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,847.50	0.04	1,847.50	nan	4.80	4.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,847.50	0.04	1,847.50	nan	5.07	4.50	4.93
TREASURY BOND	Treasury	Fixed Income	1,847.01	0.04	1,847.01	B59RHH2	4.53	4.38	10.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,830.76	0.03	1,830.76	nan	4.76	2.50	6.26
TREASURY BOND	Treasury	Fixed Income	1,829.77	0.03	1,829.77	BYQP1M5	4.87	3.00	13.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,828.79	0.03	1,828.79	nan	4.95	1.50	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,817.95	0.03	1,817.95	nan	5.07	5.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,792.83	0.03	1,792.83	nan	5.11	5.00	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,791.35	0.03	1,791.35	nan	5.06	2.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,788.40	0.03	1,788.40	nan	4.82	2.50	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,785.94	0.03	1,785.94	nan	4.64	6.00	1.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,779.53	0.03	1,779.53	nan	4.84	2.00	6.66
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,779.34	0.03	-8,220.66	nan	-0.40	2.67	13.01
TREASURY BOND	Treasury	Fixed Income	1,779.04	0.03	1,779.04	BPYD753	4.84	3.13	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1,773.13	0.03	1,773.13	nan	4.68	3.00	5.85
TREASURY BOND	Treasury	Fixed Income	1,759.83	0.03	1,759.83	B3CJB24	4.33	4.50	9.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,757.86	0.03	1,757.86	nan	4.94	1.50	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,753.92	0.03	1,753.92	nan	4.81	2.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,750.47	0.03	1,750.47	nan	4.84	2.00	6.66
TREASURY BOND	Treasury	Fixed Income	1,738.16	0.03	1,738.16	B459474	4.68	3.75	11.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,737.18	0.03	1,737.18	nan	5.06	2.00	6.07
TREASURY BOND	Treasury	Fixed Income	1,735.21	0.03	1,735.21	B50PG34	4.61	3.88	10.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,733.24	0.03	1,733.24	nan	4.94	3.50	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,732.25	0.03	1,732.25	nan	5.10	5.50	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,730.28	0.03	1,730.28	nan	4.14	2.00	3.10
TREASURY BOND	Treasury	Fixed Income	1,726.34	0.03	1,726.34	B3M3870	4.55	4.63	10.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,709.59	0.03	1,709.59	nan	4.80	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,709.10	0.03	1,709.10	nan	4.89	2.00	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,701.22	0.03	1,701.22	nan	4.86	2.00	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,698.76	0.03	1,698.76	nan	5.08	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,696.79	0.03	1,696.79	nan	4.77	3.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,691.86	0.03	1,691.86	nan	4.94	1.50	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,689.40	0.03	1,689.40	nan	4.82	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,685.95	0.03	1,685.95	nan	4.84	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,682.50	0.03	1,682.50	nan	5.03	5.00	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,679.55	0.03	1,679.55	nan	5.03	5.00	5.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,672.65	0.03	1,672.65	nan	3.97	2.00	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,666.74	0.03	1,666.74	nan	3.95	2.00	3.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,664.77	0.03	1,664.77	nan	4.79	2.50	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,663.30	0.03	1,663.30	nan	4.80	4.00	6.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,662.31	0.03	1,662.31	nan	3.99	2.50	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,656.89	0.03	1,656.89	nan	4.84	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,637.19	0.03	1,637.19	nan	4.99	6.50	2.28
TREASURY BOND	Treasury	Fixed Income	1,635.71	0.03	1,635.71	B6ZKRY9	4.71	3.13	11.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,607.15	0.03	1,607.15	nan	4.90	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,607.15	0.03	1,607.15	nan	4.77	3.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,606.65	0.03	1,606.65	nan	5.06	5.50	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,582.52	0.03	1,582.52	nan	4.59	3.50	7.49
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,575.51	0.03	-8,424.49	nan	-0.23	3.08	15.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,574.15	0.03	1,574.15	nan	5.07	5.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,574.15	0.03	1,574.15	nan	4.84	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	1,570.70	0.03	1,570.70	BYQLTY1	4.75	3.00	12.28
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,568.78	0.03	-8,431.22	nan	-0.29	2.84	12.88
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,568.73	0.03	1,568.73	2N415B4	5.38	5.17	8.24
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,568.35	0.03	-8,431.65	nan	-0.23	3.24	17.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,565.77	0.03	1,565.77	nan	5.03	5.50	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,545.58	0.03	1,545.58	nan	5.08	2.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,541.15	0.03	1,541.15	nan	4.80	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,538.19	0.03	1,538.19	nan	4.74	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,534.25	0.03	1,534.25	nan	4.80	2.50	6.37
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,531.30	0.03	1,531.30	nan	4.54	6.50	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,528.34	0.03	1,528.34	nan	4.84	2.00	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,518.00	0.03	1,518.00	nan	4.85	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,508.15	0.03	1,508.15	nan	4.74	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,504.21	0.03	1,504.21	nan	4.88	2.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,500.76	0.03	1,500.76	nan	5.10	5.50	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,499.28	0.03	1,499.28	nan	4.86	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,492.39	0.03	1,492.39	nan	4.98	6.00	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,488.94	0.03	1,488.94	nan	4.97	5.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,488.94	0.03	1,488.94	nan	4.98	5.50	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,486.97	0.03	1,486.97	nan	4.90	2.50	6.38
TREASURY NOTE	Treasury	Fixed Income	1,486.97	0.03	1,486.97	BZ1BP78	3.57	2.00	0.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,482.04	0.03	1,482.04	nan	4.95	5.00	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,481.55	0.03	1,481.55	nan	4.75	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,479.58	0.03	1,479.58	nan	4.90	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,477.61	0.03	1,477.61	nan	4.86	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,475.64	0.03	1,475.64	nan	4.88	4.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,468.25	0.03	1,468.25	nan	5.03	5.00	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,467.27	0.03	1,467.27	nan	4.82	2.50	6.39
TREASURY BOND	Treasury	Fixed Income	1,467.27	0.03	1,467.27	BZ1BP67	4.89	2.88	14.46
FHMS_K155 A2	CMBS	Fixed Income	1,462.83	0.03	1,462.83	nan	4.33	4.25	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,462.83	0.03	1,462.83	nan	4.64	3.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,457.91	0.03	1,457.91	nan	4.84	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,457.91	0.03	1,457.91	nan	4.74	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,452.49	0.03	1,452.49	nan	4.80	3.00	5.79
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,446.58	0.03	1,446.58	nan	5.18	5.00	3.44
TREASURY NOTE	Treasury	Fixed Income	1,442.64	0.03	1,442.64	BL1LY73	3.53	1.13	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,438.70	0.03	1,438.70	nan	4.69	3.00	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,430.33	0.03	1,430.33	nan	4.88	6.00	3.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,418.01	0.03	1,418.01	nan	4.01	1.50	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,412.59	0.03	1,412.59	nan	4.99	5.50	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,412.10	0.03	1,412.10	nan	4.75	2.00	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,406.68	0.03	1,406.68	nan	4.79	4.00	6.06
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,399.29	0.03	-8,600.71	nan	-0.16	3.33	17.47
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,396.34	0.03	1,396.34	nan	5.03	6.00	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,395.85	0.03	1,395.85	nan	5.03	5.50	3.02
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,394.86	0.03	1,394.86	nan	4.84	6.00	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,391.42	0.03	1,391.42	nan	4.84	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,384.52	0.03	1,384.52	nan	5.02	5.00	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,383.04	0.03	1,383.04	nan	5.00	5.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,380.58	0.03	1,380.58	nan	4.37	6.50	1.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,376.15	0.03	1,376.15	nan	4.01	1.50	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,374.67	0.03	1,374.67	nan	4.90	4.50	6.80
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,368.27	0.03	1,368.27	BJXS2M9	5.56	4.90	12.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,366.79	0.03	1,366.79	nan	5.09	5.50	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.39	0.03	1,360.39	nan	4.87	2.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,355.46	0.03	1,355.46	nan	4.87	4.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,353.98	0.03	1,353.98	nan	4.84	2.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,350.53	0.03	1,350.53	nan	4.79	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,347.58	0.03	1,347.58	nan	4.85	6.00	3.48
TREASURY BOND	Treasury	Fixed Income	1,344.62	0.03	1,344.62	B41K8R9	4.48	4.25	10.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,341.67	0.03	1,341.67	nan	4.94	5.00	7.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,339.21	0.03	1,339.21	nan	4.84	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,337.73	0.03	1,337.73	nan	5.10	5.50	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,335.76	0.03	1,335.76	nan	4.85	3.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,334.77	0.03	1,334.77	nan	5.12	5.50	3.94
TREASURY BOND	Treasury	Fixed Income	1,333.30	0.03	1,333.30	BVVT273	4.88	2.50	13.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,330.83	0.03	1,330.83	nan	4.83	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,319.50	0.03	1,319.50	nan	4.77	3.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,318.52	0.03	1,318.52	nan	4.87	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,318.03	0.03	1,318.03	nan	4.96	6.00	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,316.55	0.03	1,316.55	nan	4.85	3.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,315.07	0.03	1,315.07	nan	4.86	2.00	6.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,314.58	0.03	1,314.58	nan	4.68	3.00	5.83
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,307.19	0.02	1,307.19	nan	4.77	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,297.34	0.02	1,297.34	nan	4.80	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,292.91	0.02	1,292.91	nan	4.80	2.00	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,291.43	0.02	1,291.43	nan	4.73	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,287.49	0.02	1,287.49	nan	4.90	4.50	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,287.49	0.02	1,287.49	nan	4.80	3.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,283.06	0.02	1,283.06	nan	4.84	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,279.12	0.02	1,279.12	nan	4.50	6.50	2.32
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,273.37	0.02	-8,726.63	nan	-0.08	3.44	17.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,273.21	0.02	1,273.21	nan	4.85	3.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,273.21	0.02	1,273.21	nan	4.99	6.00	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,267.79	0.02	1,267.79	nan	4.88	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,264.34	0.02	1,264.34	nan	4.84	3.00	5.95
FREMF_K-158 A2	CMBS	Fixed Income	1,262.37	0.02	1,262.37	nan	4.37	4.05	5.99
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,260.99	0.02	-8,739.01	nan	-0.07	3.34	15.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,257.45	0.02	1,257.45	nan	4.94	6.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,256.95	0.02	1,256.95	nan	4.64	3.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,255.97	0.02	1,255.97	nan	4.98	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,251.53	0.02	1,251.53	nan	5.14	5.50	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,250.06	0.02	1,250.06	nan	4.95	5.00	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.62	0.02	1,245.62	nan	4.88	6.00	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,244.64	0.02	1,244.64	nan	4.82	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,243.16	0.02	1,243.16	nan	5.10	5.50	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,240.70	0.02	1,240.70	nan	5.10	5.50	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,239.71	0.02	1,239.71	nan	5.00	2.50	6.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,237.74	0.02	1,237.74	nan	4.00	2.50	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.27	0.02	1,236.27	nan	4.69	3.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,230.85	0.02	1,230.85	nan	4.89	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,226.42	0.02	1,226.42	nan	4.83	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,218.53	0.02	1,218.53	nan	4.80	2.50	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,218.04	0.02	1,218.04	nan	4.73	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.55	0.02	1,217.55	nan	4.75	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.06	0.02	1,217.06	nan	4.90	6.00	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,214.59	0.02	1,214.59	nan	4.79	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,212.13	0.02	1,212.13	nan	4.74	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1,208.68	0.02	1,208.68	nan	4.68	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.22	0.02	1,206.22	nan	4.87	4.50	6.09
TREASURY BOND	Treasury	Fixed Income	1,200.31	0.02	1,200.31	BD0CMD3	4.30	4.38	9.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.85	0.02	1,197.85	nan	5.14	5.50	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,195.88	0.02	1,195.88	nan	5.02	5.00	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,195.39	0.02	1,195.39	nan	5.10	5.50	2.68
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,186.06	0.02	-8,813.94	nan	-0.32	2.68	9.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,185.53	0.02	1,185.53	nan	5.06	2.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,185.04	0.02	1,185.04	nan	4.70	2.00	6.57
BMO_23-C6 A5	CMBS	Fixed Income	1,182.58	0.02	1,182.58	nan	4.84	5.96	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,182.09	0.02	1,182.09	nan	4.99	4.50	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,180.61	0.02	1,180.61	nan	3.99	2.50	3.78
TREASURY BOND	Treasury	Fixed Income	1,179.13	0.02	1,179.13	BGK9QZ5	4.80	3.75	12.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,177.16	0.02	1,177.16	nan	5.12	5.50	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,174.21	0.02	1,174.21	nan	4.85	4.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.24	0.02	1,172.24	nan	4.81	6.00	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.27	0.02	1,170.27	nan	4.72	4.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,170.27	0.02	1,170.27	nan	4.94	4.00	5.28
TREASURY BOND	Treasury	Fixed Income	1,169.77	0.02	1,169.77	B3TCBS2	4.57	4.38	10.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.31	0.02	1,167.31	nan	4.81	6.00	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,158.45	0.02	1,158.45	nan	4.78	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,157.95	0.02	1,157.95	nan	4.89	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,156.97	0.02	1,156.97	nan	4.79	2.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,151.06	0.02	1,151.06	nan	4.87	3.00	5.78
TREASURY BOND	Treasury	Fixed Income	1,131.36	0.02	1,131.36	2307271	3.63	5.25	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,127.91	0.02	1,127.91	nan	4.98	5.50	4.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,126.43	0.02	1,126.43	BFFJQF3	4.68	3.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.95	0.02	1,124.95	nan	4.79	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,123.97	0.02	1,123.97	nan	4.80	2.50	6.06
CVS HEALTH CORP	Industrial	Fixed Income	1,123.48	0.02	1,123.48	BF4JKH4	6.04	5.05	12.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,123.48	0.02	1,123.48	nan	5.01	3.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,122.49	0.02	1,122.49	nan	4.71	3.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,122.00	0.02	1,122.00	nan	5.03	5.50	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,120.52	0.02	1,120.52	nan	4.93	5.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,120.52	0.02	1,120.52	nan	4.99	6.00	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.04	0.02	1,119.04	nan	4.90	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.07	0.02	1,117.07	nan	4.77	4.00	7.14
TREASURY BOND	Treasury	Fixed Income	1,117.07	0.02	1,117.07	2894999	3.58	6.63	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,113.62	0.02	1,113.62	2DQRKH1	4.77	3.50	5.40
TREASURY BOND	Treasury	Fixed Income	1,109.19	0.02	1,109.19	BK1WFY3	4.93	2.88	15.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.70	0.02	1,108.70	nan	4.69	6.50	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,108.21	0.02	1,108.21	nan	4.91	6.00	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.73	0.02	1,106.73	nan	4.99	2.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.74	0.02	1,105.74	nan	4.84	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,104.76	0.02	1,104.76	nan	4.88	3.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,103.77	0.02	1,103.77	nan	4.91	6.00	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,102.30	0.02	1,102.30	nan	5.10	5.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,099.34	0.02	1,099.34	nan	5.11	5.00	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,098.85	0.02	1,098.85	nan	4.80	4.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,094.91	0.02	1,094.91	nan	5.03	5.50	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,093.43	0.02	1,093.43	nan	4.90	4.50	6.80
FHMS_K157 A2	CMBS	Fixed Income	1,092.94	0.02	1,092.94	nan	4.34	4.20	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.45	0.02	1,092.45	nan	4.53	6.50	2.71
T-MOBILE USA INC	Industrial	Fixed Income	1,089.49	0.02	1,089.49	BN0ZLW4	4.37	3.88	3.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,088.51	0.02	1,088.51	nan	4.68	3.00	5.85
BACCT_23-A2 A2	ABS	Fixed Income	1,088.01	0.02	1,088.01	nan	3.92	4.98	0.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,088.01	0.02	1,088.01	nan	4.81	6.50	3.13
FHMS_K101 A2	CMBS	Fixed Income	1,082.59	0.02	1,082.59	nan	3.93	2.52	3.52
ILLINOIS ST	Local Authority	Fixed Income	1,080.13	0.02	1,080.13	2177258	4.53	5.10	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.16	0.02	1,078.16	nan	4.99	6.00	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,076.68	0.02	1,076.68	nan	4.70	4.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.21	0.02	1,075.21	nan	4.87	2.50	6.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,070.77	0.02	1,070.77	BMDLR57	4.86	5.29	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,070.28	0.02	1,070.28	nan	4.86	2.00	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,069.79	0.02	1,069.79	nan	4.79	2.50	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.80	0.02	1,068.80	nan	4.79	2.50	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,065.36	0.02	1,065.36	nan	4.87	2.50	6.52
TREASURY BOND	Treasury	Fixed Income	1,063.39	0.02	1,063.39	B0YBFV4	4.12	4.50	8.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,062.40	0.02	1,062.40	nan	4.88	6.00	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,062.40	0.02	1,062.40	nan	4.99	6.00	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,060.92	0.02	1,060.92	nan	4.85	6.00	2.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,055.01	0.02	1,055.01	nan	4.80	2.00	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.54	0.02	1,053.54	nan	4.69	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,053.04	0.02	1,053.04	nan	4.80	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,049.59	0.02	1,049.59	nan	4.91	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,049.59	0.02	1,049.59	nan	4.74	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,048.61	0.02	1,048.61	nan	5.07	4.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,048.12	0.02	1,048.12	nan	5.01	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,041.22	0.02	1,041.22	nan	4.79	4.00	6.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,040.24	0.02	1,040.24	nan	4.74	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,039.74	0.02	1,039.74	nan	4.79	4.00	6.06
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	1,036.16	0.02	-8,963.84	nan	0.05	3.52	15.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,024.48	0.02	1,024.48	nan	4.75	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,023.49	0.02	1,023.49	nan	5.14	5.50	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,023.49	0.02	1,023.49	nan	5.10	5.50	4.34
TREASURY BOND	Treasury	Fixed Income	1,022.51	0.02	1,022.51	B5M0864	4.62	4.25	10.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,021.52	0.02	1,021.52	nan	4.90	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,019.55	0.02	1,019.55	nan	4.80	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,017.58	0.02	1,017.58	BFX80H2	4.72	3.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.09	0.02	1,017.09	nan	4.79	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,015.61	0.02	1,015.61	nan	4.89	2.00	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,014.62	0.02	1,014.62	nan	4.84	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.15	0.02	1,013.15	nan	4.51	6.50	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,012.16	0.02	1,012.16	nan	4.75	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,011.18	0.02	1,011.18	nan	4.98	6.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1,010.68	0.02	1,010.68	nan	4.62	3.50	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,010.19	0.02	1,010.19	nan	4.90	2.50	6.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,004.28	0.02	1,004.28	nan	4.21	3.50	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	994.92	0.02	994.92	nan	4.89	2.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	994.43	0.02	994.43	nan	4.84	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	992.46	0.02	992.46	nan	4.87	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	989.51	0.02	989.51	nan	4.98	5.50	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982.61	0.02	982.61	nan	4.83	6.00	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982.61	0.02	982.61	nan	4.84	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981.62	0.02	981.62	nan	5.06	2.00	6.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	979.65	0.02	979.65	B283338	5.42	6.75	8.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.74	0.02	973.74	nan	4.80	4.00	6.24
FHMS_K100 A2	CMBS	Fixed Income	971.77	0.02	971.77	nan	3.95	2.67	3.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.79	0.02	970.79	nan	4.07	2.00	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	968.33	0.02	968.33	nan	4.77	4.50	5.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	964.88	0.02	964.88	nan	3.74	4.50	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	963.40	0.02	963.40	nan	4.64	3.50	5.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	962.91	0.02	962.91	nan	3.64	4.75	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	960.45	0.02	960.45	nan	4.88	3.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.46	0.02	959.46	nan	5.10	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	958.97	0.02	958.97	nan	5.10	2.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	958.48	0.02	958.48	nan	5.00	5.00	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	957.98	0.02	957.98	nan	4.93	2.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	957.00	0.02	957.00	nan	4.65	6.50	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	956.51	0.02	956.51	nan	4.89	2.00	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	955.52	0.02	955.52	nan	4.84	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953.06	0.02	953.06	nan	5.10	2.50	5.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	952.57	0.02	952.57	nan	3.82	4.00	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	951.58	0.02	951.58	nan	5.03	6.00	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.62	0.02	948.62	nan	5.00	5.00	5.42
FNMA_22-M1 A2	CMBS	Fixed Income	948.13	0.02	948.13	nan	4.24	1.67	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.15	0.02	947.15	nan	4.80	4.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.22	0.02	942.22	nan	4.90	2.50	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	941.73	0.02	941.73	BF50RK8	4.28	3.42	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	941.73	0.02	941.73	nan	4.84	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	941.24	0.02	941.24	nan	4.89	4.50	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	940.74	0.02	940.74	nan	4.84	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	940.25	0.02	940.25	nan	4.70	2.00	6.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	940.25	0.02	940.25	BQXK387	4.14	3.88	7.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	936.80	0.02	936.80	nan	4.62	3.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	934.83	0.02	934.83	nan	4.84	2.00	6.75
KFW	Agency	Fixed Income	930.89	0.02	930.89	nan	3.75	3.75	4.11
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	930.40	0.02	930.40	BGSCXB1	3.53	3.25	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.40	0.02	930.40	nan	4.55	6.50	2.96
FHLMC REFERENCE BOND	Agency	Fixed Income	925.97	0.02	925.97	7042704	3.81	6.75	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	925.48	0.02	925.48	nan	3.93	4.63	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	924.49	0.02	924.49	nan	4.85	6.00	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923.01	0.02	923.01	nan	4.71	2.50	6.45
TREASURY BOND	Treasury	Fixed Income	921.54	0.02	921.54	BJ7G9G2	4.92	3.00	15.06
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	920.06	0.02	920.06	BQ66T84	5.69	5.30	13.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	918.58	0.02	918.58	nan	4.74	3.00	6.01
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	917.29	0.02	-9,082.71	nan	0.09	3.57	15.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	917.10	0.02	917.10	nan	4.51	6.50	2.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	916.12	0.02	916.12	nan	3.97	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.65	0.02	913.65	nan	5.09	5.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	913.16	0.02	913.16	nan	4.73	3.50	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	908.73	0.02	908.73	nan	4.89	2.50	6.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	908.73	0.02	908.73	nan	4.34	4.00	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	905.28	0.02	905.28	nan	4.79	2.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	900.36	0.02	900.36	nan	5.10	5.50	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.39	0.02	898.39	nan	4.77	4.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	898.39	0.02	898.39	nan	4.87	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	897.40	0.02	897.40	nan	4.78	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.92	0.02	895.92	nan	4.84	2.00	6.84
ABBVIE INC	Industrial	Fixed Income	891.98	0.02	891.98	BMCF8B3	4.10	3.20	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	890.51	0.02	890.51	nan	4.99	6.00	3.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	889.03	0.02	889.03	BRBYM47	4.10	4.13	6.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	889.03	0.02	889.03	nan	3.99	2.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.57	0.02	886.57	nan	4.84	2.00	6.66
FHMS_K739 A2	CMBS	Fixed Income	885.58	0.02	885.58	nan	3.72	1.34	1.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	882.63	0.02	882.63	BRBCSG5	4.87	5.47	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.63	0.02	882.63	nan	4.84	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.13	0.02	882.13	nan	4.70	4.00	5.75
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	879.28	0.02	-209,120.72	nan	-0.10	3.61	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.68	0.02	878.68	nan	4.34	4.00	3.80
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	878.19	0.02	878.19	BK5XW52	4.85	4.70	7.83
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	876.51	0.02	-29,123.49	nan	-0.11	3.34	7.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	876.22	0.02	876.22	nan	3.60	1.13	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.74	0.02	874.74	nan	3.98	2.00	3.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	873.76	0.02	873.76	BNFZXQ7	4.88	5.56	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.80	0.02	870.80	nan	5.10	5.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.82	0.02	869.82	nan	4.90	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	869.82	0.02	869.82	nan	4.72	3.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	868.83	0.02	868.83	nan	5.03	6.00	3.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	865.39	0.02	865.39	BMFVFL7	5.68	5.01	13.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	864.89	0.02	864.89	nan	4.84	2.00	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	862.43	0.02	862.43	nan	4.22	4.38	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	861.94	0.02	861.94	nan	5.03	5.50	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	861.45	0.02	861.45	nan	4.87	2.50	6.52
TREASURY BOND	Treasury	Fixed Income	857.01	0.02	857.01	B1RDG66	4.23	4.75	8.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.57	0.02	853.57	nan	4.85	3.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	852.58	0.02	852.58	nan	4.83	3.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.09	0.02	852.09	nan	4.84	6.00	2.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	849.63	0.02	849.63	nan	3.98	4.25	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	847.66	0.02	847.66	nan	4.71	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	847.16	0.02	847.16	nan	4.89	2.50	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	845.68	0.02	845.68	nan	5.03	5.00	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.74	0.02	841.74	nan	4.90	2.50	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	841.25	0.02	841.25	nan	5.03	5.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.79	0.02	838.79	nan	4.85	3.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.30	0.02	838.30	nan	4.80	2.50	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	837.80	0.02	837.80	nan	4.78	2.50	6.17
META PLATFORMS INC	Industrial	Fixed Income	837.31	0.02	837.31	nan	5.77	5.50	11.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	836.33	0.02	836.33	nan	4.90	6.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	833.86	0.02	833.86	nan	4.68	3.00	5.85
BOEING CO	Industrial	Fixed Income	831.89	0.02	831.89	BM8R6R5	5.94	5.80	12.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	831.89	0.02	831.89	BNZKG63	4.59	2.24	5.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.94	0.02	828.94	nan	4.91	6.00	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.46	0.02	827.46	nan	5.09	5.00	5.17
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	827.46	0.02	827.46	BQ66T62	4.59	4.75	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	826.48	0.02	826.48	BF5Q6D2	4.75	4.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	825.00	0.02	825.00	nan	4.90	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	823.03	0.02	823.03	nan	4.84	3.00	5.95
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	822.10	0.02	-4,177.90	nan	-0.24	3.11	15.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817.61	0.02	817.61	nan	4.73	4.50	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.13	0.02	816.13	nan	5.09	5.00	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.67	0.02	813.67	nan	4.84	2.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	811.21	0.02	811.21	nan	4.80	4.00	6.24
TREASURY BOND	Treasury	Fixed Income	811.21	0.02	811.21	B527Q49	4.42	3.50	10.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	809.24	0.02	809.24	BFF9C55	3.56	2.50	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.25	0.02	808.25	nan	4.80	4.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807.27	0.02	807.27	nan	4.89	2.50	6.06
AT&T INC	Industrial	Fixed Income	804.80	0.02	804.80	BNTFQF3	5.96	3.50	14.92
CSAIL_18-CX11 A5	CMBS	Fixed Income	804.80	0.02	804.80	nan	4.24	4.03	1.98
BMARK_21-B23 A5	CMBS	Fixed Income	803.82	0.02	803.82	nan	4.88	2.07	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.82	0.02	803.82	nan	4.80	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	802.34	0.02	802.34	nan	4.83	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.36	0.02	801.36	nan	4.51	6.50	2.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.40	0.02	798.40	nan	4.00	2.00	3.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	797.91	0.02	797.91	nan	4.06	2.00	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	797.91	0.02	797.91	nan	4.86	2.00	6.18
AT&T INC	Industrial	Fixed Income	796.43	0.02	796.43	BNSLTY2	5.96	3.55	15.24
CVS HEALTH CORP	Industrial	Fixed Income	795.94	0.02	795.94	BF4JK96	5.43	4.78	8.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	794.95	0.02	794.95	BMX7HM2	4.00	3.75	6.14
MSC_18-L1 A3	CMBS	Fixed Income	794.46	0.02	794.46	nan	4.32	4.14	1.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	790.52	0.02	790.52	nan	4.85	2.00	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	790.03	0.02	790.03	nan	4.81	4.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.54	0.02	789.54	nan	4.84	2.00	6.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	789.54	0.02	789.54	nan	3.99	2.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.12	0.01	784.12	nan	5.03	5.00	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.12	0.01	784.12	nan	5.15	5.50	4.21
FHMS_K146 A2	CMBS	Fixed Income	783.13	0.01	783.13	nan	4.25	2.92	5.66
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	781.16	0.01	781.16	nan	4.73	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.68	0.01	779.68	nan	4.84	2.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	779.68	0.01	779.68	nan	5.12	5.50	3.94
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	778.39	0.01	-9,221.61	nan	0.14	3.69	16.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	777.71	0.01	777.71	nan	4.62	3.50	5.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	776.24	0.01	776.24	BN11H34	3.90	1.63	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.25	0.01	775.25	nan	4.87	4.50	6.09
TREASURY BOND	Treasury	Fixed Income	775.25	0.01	775.25	BXC4FZ0	4.86	3.00	13.70
GNMA 30YR	MBS Pass-Through	Fixed Income	774.76	0.01	774.76	nan	4.81	4.00	5.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	774.27	0.01	774.27	BPNYGN8	4.79	5.01	5.48
BANK_20-BN27 A5	CMBS	Fixed Income	774.27	0.01	774.27	nan	5.05	2.14	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.27	0.01	774.27	nan	4.84	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773.77	0.01	773.77	nan	4.82	2.50	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.28	0.01	773.28	nan	4.87	4.50	6.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	772.79	0.01	772.79	nan	3.67	3.88	3.52
FHMS_K153 A2	CMBS	Fixed Income	767.37	0.01	767.37	nan	4.31	3.82	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.88	0.01	766.88	nan	5.15	5.50	4.21
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	764.23	0.01	-34,235.77	nan	0.20	3.79	10.70
FNMA_19-M22 A2	CMBS	Fixed Income	763.92	0.01	763.92	nan	3.93	2.52	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763.92	0.01	763.92	nan	4.71	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.46	0.01	761.46	nan	4.54	6.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.46	0.01	761.46	nan	5.09	5.50	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	759.49	0.01	759.49	nan	4.99	6.00	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	759.00	0.01	759.00	nan	4.90	5.00	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.51	0.01	758.51	nan	4.90	2.50	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	757.03	0.01	757.03	nan	5.52	5.38	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	755.55	0.01	755.55	nan	4.00	2.00	3.70
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	753.58	0.01	753.58	4081788	4.55	8.75	3.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	753.58	0.01	753.58	nan	4.68	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	752.60	0.01	752.60	nan	4.78	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	752.10	0.01	752.10	nan	4.80	3.00	5.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	751.61	0.01	751.61	nan	3.61	3.50	2.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	750.63	0.01	750.63	BN95VC5	4.68	3.10	5.47
ABBVIE INC	Industrial	Fixed Income	749.15	0.01	749.15	BJDRSH3	5.60	4.25	13.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	749.15	0.01	749.15	nan	4.11	2.00	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.66	0.01	748.66	nan	4.79	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	746.19	0.01	746.19	nan	4.90	5.00	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	745.70	0.01	745.70	nan	5.06	2.00	6.07
FHMS_K750 A2	CMBS	Fixed Income	744.22	0.01	744.22	nan	3.91	3.00	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.74	0.01	742.74	nan	5.10	5.50	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	741.76	0.01	741.76	nan	4.85	2.00	6.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	739.30	0.01	739.30	nan	3.95	2.00	3.74
FHMS_K085 A2	CMBS	Fixed Income	738.31	0.01	738.31	nan	3.85	4.06	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.31	0.01	738.31	nan	4.99	2.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.82	0.01	737.82	nan	4.97	6.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.82	0.01	737.82	nan	4.90	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	735.85	0.01	735.85	nan	5.00	5.00	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.85	0.01	735.85	nan	4.90	6.00	2.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	735.36	0.01	735.36	BM92KT9	4.72	4.57	5.43
BMARK_19-B11 A4	CMBS	Fixed Income	734.37	0.01	734.37	nan	4.49	3.28	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.37	0.01	734.37	nan	4.65	4.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.37	0.01	734.37	nan	4.93	6.00	3.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.88	0.01	733.88	nan	4.02	2.50	1.99
FNMA BENCHMARK NOTE	Agency	Fixed Income	733.39	0.01	733.39	7060438	3.72	7.25	3.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	732.89	0.01	732.89	BN2R5L5	4.54	2.69	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	732.89	0.01	732.89	nan	4.89	2.50	6.39
CGCMT_18-B2 A4	CMBS	Fixed Income	732.40	0.01	732.40	nan	4.26	4.01	2.02
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	732.18	0.01	-2,267.82	nan	-0.72	2.70	17.58
META PLATFORMS INC	Industrial	Fixed Income	730.92	0.01	730.92	nan	6.06	5.75	14.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.94	0.01	729.94	nan	5.09	5.50	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.95	0.01	728.95	nan	4.97	5.50	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.46	0.01	728.46	nan	4.90	2.50	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	728.46	0.01	728.46	nan	4.71	6.50	3.28
BROADCOM INC 144A	Industrial	Fixed Income	726.98	0.01	726.98	BPCTV84	5.09	4.93	8.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.98	0.01	726.98	nan	4.00	2.00	3.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.98	0.01	726.98	nan	4.07	1.50	3.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	726.98	0.01	726.98	nan	3.60	1.38	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.00	0.01	726.00	nan	4.72	6.50	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	725.01	0.01	725.01	nan	4.87	4.50	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	725.01	0.01	725.01	BRC1645	4.45	5.05	3.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.57	0.01	721.57	nan	4.34	4.00	3.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.58	0.01	720.58	nan	4.00	2.00	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	720.09	0.01	720.09	nan	4.78	3.50	5.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	719.10	0.01	719.10	BLD6SH4	5.58	4.08	14.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719.10	0.01	719.10	nan	5.10	5.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	719.10	0.01	719.10	nan	4.74	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	716.15	0.01	716.15	nan	4.23	5.50	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	716.15	0.01	716.15	BK5W969	4.44	2.74	3.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	716.15	0.01	716.15	nan	4.49	5.15	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.66	0.01	715.66	nan	5.00	5.50	3.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	714.18	0.01	714.18	nan	4.05	2.00	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.18	0.01	714.18	nan	4.90	2.50	6.38
BMARK_19-B11 A5	CMBS	Fixed Income	712.70	0.01	712.70	nan	4.55	3.54	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.70	0.01	712.70	nan	4.88	2.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	712.21	0.01	712.21	nan	4.66	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.71	0.01	711.71	nan	4.78	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.74	0.01	709.74	nan	4.72	3.50	5.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.76	0.01	708.76	nan	4.22	3.50	3.49
MORGAN STANLEY	Financial Institutions	Fixed Income	707.77	0.01	707.77	BQWR3S9	4.91	5.47	6.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.28	0.01	707.28	nan	4.07	2.00	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.79	0.01	706.79	nan	4.84	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.79	0.01	706.79	nan	4.84	2.00	6.75
FNMA_23-M6 A2	CMBS	Fixed Income	706.30	0.01	706.30	nan	3.86	4.18	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	706.30	0.01	706.30	BH3T5Q3	4.48	2.70	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.80	0.01	705.80	nan	4.70	4.00	5.75
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	704.82	0.01	-6,295.18	nan	-0.23	2.86	9.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	704.82	0.01	704.82	nan	4.62	3.00	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	704.33	0.01	704.33	nan	4.77	4.50	5.98
FHMS_K1510 A3	CMBS	Fixed Income	704.33	0.01	704.33	nan	4.43	3.79	6.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	703.83	0.01	703.83	nan	3.76	3.63	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	703.34	0.01	703.34	nan	4.94	5.00	5.34
FHMS_K081 A2	CMBS	Fixed Income	702.36	0.01	702.36	nan	3.81	3.90	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702.36	0.01	702.36	nan	5.10	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	701.37	0.01	701.37	nan	4.90	2.50	6.38
T-MOBILE USA INC	Industrial	Fixed Income	701.37	0.01	701.37	nan	4.06	3.75	1.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	700.88	0.01	700.88	BP6HFF9	3.61	1.38	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698.91	0.01	698.91	nan	4.84	3.00	5.95
FHMS_K098 A2	CMBS	Fixed Income	698.42	0.01	698.42	nan	3.93	2.42	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.43	0.01	697.43	nan	4.84	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.95	0.01	695.95	nan	4.80	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.46	0.01	695.46	nan	4.82	2.50	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.46	0.01	695.46	nan	4.88	2.50	6.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.46	0.01	695.46	nan	3.98	2.00	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.97	0.01	694.97	nan	4.90	5.00	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	693.98	0.01	693.98	nan	4.71	3.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	690.04	0.01	690.04	nan	4.85	6.00	2.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.06	0.01	689.06	nan	3.97	2.00	3.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	687.58	0.01	687.58	BMV8VC5	4.64	2.36	5.65
FHMS_K-543 A2	CMBS	Fixed Income	687.09	0.01	687.09	nan	4.06	4.33	3.98
MSC_20-L4 A3	CMBS	Fixed Income	685.12	0.01	685.12	nan	4.55	2.70	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	684.63	0.01	684.63	nan	4.70	4.00	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	683.64	0.01	683.64	BMX7HJ9	3.73	3.88	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	681.18	0.01	681.18	nan	4.84	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.69	0.01	680.69	nan	4.70	2.00	6.69
T-MOBILE USA INC	Industrial	Fixed Income	679.70	0.01	679.70	BMW23T7	4.49	3.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.21	0.01	679.21	nan	4.84	6.00	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.72	0.01	678.72	nan	4.83	6.00	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.22	0.01	678.22	nan	4.92	5.00	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.24	0.01	677.24	nan	4.99	5.50	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	677.24	0.01	677.24	nan	5.10	5.50	4.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	676.74	0.01	676.74	BMYXXT8	5.33	2.68	11.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	676.74	0.01	676.74	nan	4.55	6.50	2.96
MORGAN STANLEY	Financial Institutions	Fixed Income	675.76	0.01	675.76	BZ9P8W8	3.91	3.59	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	675.27	0.01	675.27	nan	4.71	3.50	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.79	0.01	673.79	nan	4.84	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	671.82	0.01	671.82	nan	4.80	3.50	5.58
BBCMS_17-C1 A4	CMBS	Fixed Income	671.33	0.01	671.33	nan	4.39	3.67	1.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	670.83	0.01	670.83	BRBH8L5	4.82	5.35	6.12
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	670.34	0.01	670.34	BQ66T40	3.94	4.45	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	669.85	0.01	669.85	nan	5.00	5.50	3.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.36	0.01	669.36	nan	3.94	2.50	3.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	667.39	0.01	667.39	nan	4.84	2.00	6.66
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	666.71	0.01	-9,333.29	nan	0.16	3.63	13.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.40	0.01	666.40	nan	4.06	2.00	3.49
FNMA_21-M17 A2	CMBS	Fixed Income	665.42	0.01	665.42	nan	4.19	1.71	4.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.42	0.01	665.42	nan	5.14	5.50	3.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.43	0.01	664.43	nan	4.06	2.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	663.94	0.01	663.94	nan	4.68	3.00	5.85
UBSCM_18-C8 A4	CMBS	Fixed Income	662.46	0.01	662.46	nan	4.28	3.98	2.26
AMGEN INC	Industrial	Fixed Income	661.48	0.01	661.48	BMTY5W3	4.05	5.15	2.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	660.98	0.01	660.98	BNG8Z25	4.84	5.72	5.52
KFW	Agency	Fixed Income	660.98	0.01	660.98	BMB3VD1	4.04	4.13	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.00	0.01	660.00	nan	4.88	2.50	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.52	0.01	658.52	nan	5.09	5.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	657.54	0.01	657.54	nan	5.00	5.00	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	656.55	0.01	656.55	nan	5.03	3.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.57	0.01	655.57	nan	4.80	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	655.07	0.01	655.07	nan	4.96	5.50	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654.58	0.01	654.58	nan	4.84	2.00	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	653.60	0.01	653.60	nan	6.02	6.88	7.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	652.12	0.01	652.12	BNNJDR2	4.87	5.87	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.13	0.01	651.13	nan	4.80	6.50	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	650.64	0.01	650.64	nan	4.55	6.50	2.96
FHMS_K126 A2	CMBS	Fixed Income	650.15	0.01	650.15	nan	4.08	2.07	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.66	0.01	649.66	nan	4.81	6.50	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	649.66	0.01	649.66	nan	4.90	6.00	2.80
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	649.66	0.01	649.66	BFX17F8	4.72	3.00	5.41
AMGEN INC	Industrial	Fixed Income	649.16	0.01	649.16	BMTY608	4.70	5.25	5.89
PCG_22-1 A4	ABS	Fixed Income	649.16	0.01	649.16	nan	5.49	4.45	11.72
AT&T INC	Industrial	Fixed Income	647.69	0.01	647.69	BNYDPS8	6.01	3.80	15.46
FHMS_K072 A2	CMBS	Fixed Income	647.69	0.01	647.69	nan	3.78	3.44	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.69	0.01	647.69	nan	4.90	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.21	0.01	646.21	nan	4.84	2.00	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	645.72	0.01	645.72	BMWJ0T7	4.69	2.57	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	645.22	0.01	645.22	nan	4.80	4.00	6.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	644.73	0.01	644.73	BMDLPL9	4.86	5.25	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.24	0.01	644.24	nan	4.84	2.00	6.84
FHMS_K086 A2	CMBS	Fixed Income	642.76	0.01	642.76	nan	3.84	3.86	2.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	642.27	0.01	642.27	BM96PS5	4.65	2.97	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	640.79	0.01	640.79	nan	4.78	3.50	4.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	640.30	0.01	640.30	nan	3.97	2.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.80	0.01	639.80	nan	4.84	6.00	2.48
MICROSOFT CORPORATION	Industrial	Fixed Income	639.31	0.01	639.31	BM9DJ73	5.40	2.52	15.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.34	0.01	637.34	nan	4.76	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.36	0.01	636.36	nan	4.95	5.50	4.72
MICROSOFT CORPORATION	Industrial	Fixed Income	636.36	0.01	636.36	BMFPJG2	5.38	2.92	15.81
AT&T INC	Industrial	Fixed Income	635.86	0.01	635.86	BNYDH60	6.01	3.65	15.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.37	0.01	635.37	nan	4.84	3.00	5.95
FHMS-K152 A2	CMBS	Fixed Income	634.88	0.01	634.88	nan	4.30	3.78	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	634.39	0.01	634.39	nan	4.90	6.00	2.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	633.89	0.01	633.89	BJ520Z8	5.59	5.55	12.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633.40	0.01	633.40	nan	4.80	4.00	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	633.40	0.01	633.40	nan	4.01	1.50	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	632.42	0.01	632.42	nan	4.90	6.00	2.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.42	0.01	632.42	nan	4.21	3.50	3.64
AMGEN INC	Industrial	Fixed Income	631.92	0.01	631.92	BMTY5X4	5.79	5.65	13.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	631.92	0.01	631.92	nan	4.05	2.00	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.46	0.01	629.46	nan	5.00	5.50	4.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628.97	0.01	628.97	BQNL6S1	5.19	5.52	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628.48	0.01	628.48	nan	4.41	5.82	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.48	0.01	628.48	nan	5.01	5.50	4.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	627.98	0.01	627.98	nan	4.06	2.00	3.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	625.52	0.01	625.52	nan	4.68	3.00	5.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	623.55	0.01	623.55	BS2BCT9	4.07	4.75	6.56
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	622.16	0.01	-9,377.84	nan	-0.38	2.61	6.12
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	621.58	0.01	621.58	nan	3.74	4.50	3.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	621.58	0.01	621.58	BLB0XT5	4.92	6.49	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.09	0.01	621.09	nan	4.84	6.00	2.48
BMARK_18-B8 A5	CMBS	Fixed Income	620.10	0.01	620.10	nan	4.50	4.23	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	619.61	0.01	619.61	nan	4.84	2.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	619.61	0.01	619.61	nan	4.71	4.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	619.12	0.01	619.12	nan	4.99	1.50	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.63	0.01	618.63	nan	4.73	2.00	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	618.13	0.01	618.13	nan	4.40	2.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	617.64	0.01	617.64	nan	4.55	6.50	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.16	0.01	616.16	nan	4.89	2.50	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.67	0.01	615.67	nan	4.94	5.00	5.34
FNMA_17-M4 A2	CMBS	Fixed Income	614.69	0.01	614.69	nan	3.75	2.57	0.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.69	0.01	614.69	nan	4.85	6.00	3.64
META PLATFORMS INC MTN	Industrial	Fixed Income	612.72	0.01	612.72	BMGK074	3.70	3.50	1.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	612.72	0.01	612.72	nan	3.92	2.00	3.53
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	612.72	0.01	612.72	nan	4.71	3.62	1.19
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	610.30	0.01	-19,389.70	nan	-0.45	2.64	3.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	609.27	0.01	609.27	BPXZ1K3	4.02	4.00	6.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	608.77	0.01	608.77	nan	5.02	5.54	7.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	607.30	0.01	607.30	BNVW1V3	4.81	3.30	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	607.30	0.01	607.30	nan	4.73	3.50	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	606.31	0.01	606.31	BQWR464	4.92	5.50	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	605.82	0.01	605.82	nan	3.92	2.00	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	604.34	0.01	604.34	nan	4.94	5.00	5.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	604.34	0.01	604.34	BSF0594	4.42	4.65	3.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	603.85	0.01	603.85	nan	3.94	2.50	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.36	0.01	603.36	nan	4.70	4.00	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603.36	0.01	603.36	nan	4.84	5.77	6.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	603.36	0.01	603.36	BRC15R1	4.93	5.32	6.73
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	601.88	0.01	601.88	B23XQ67	4.57	9.63	4.09
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	601.39	0.01	601.39	BNB7S17	5.53	5.10	12.94
BOEING CO	Industrial	Fixed Income	600.40	0.01	600.40	nan	4.47	5.15	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	599.91	0.01	599.91	nan	4.90	6.00	2.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	597.94	0.01	597.94	nan	4.06	2.00	3.49
ORANGE SA	Industrial	Fixed Income	595.97	0.01	595.97	7310155	4.51	8.50	4.18
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	594.49	0.01	594.49	nan	4.36	5.71	1.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594.00	0.01	594.00	nan	4.73	6.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.01	0.01	593.01	nan	4.96	6.00	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	592.52	0.01	592.52	nan	5.04	5.33	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591.54	0.01	591.54	nan	5.08	2.50	6.11
TREASURY BOND	Treasury	Fixed Income	591.54	0.01	591.54	2480150	3.68	6.13	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	591.04	0.01	591.04	nan	4.70	4.00	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	589.57	0.01	589.57	nan	5.62	5.73	13.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	589.07	0.01	589.07	BSF0602	4.96	5.02	7.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	589.07	0.01	589.07	BLD7GV7	4.69	3.35	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	587.60	0.01	587.60	BKPBQW1	4.58	2.56	4.91
CIGNA GROUP	Industrial	Fixed Income	587.10	0.01	587.10	BKPHS12	4.11	4.38	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	586.61	0.01	586.61	BY7RB31	4.18	4.45	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.61	0.01	586.61	nan	4.62	3.00	5.65
ABBVIE INC	Industrial	Fixed Income	586.12	0.01	586.12	BJDRSG2	5.16	4.05	10.26
CITIGROUP INC	Financial Institutions	Fixed Income	586.12	0.01	586.12	BMH3V24	4.98	4.41	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.12	0.01	586.12	nan	4.80	2.00	6.43
CVS HEALTH CORP	Industrial	Fixed Income	585.63	0.01	585.63	BF3V2P3	4.18	4.30	2.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585.63	0.01	585.63	nan	4.92	5.83	6.57
MICROSOFT CORPORATION	Industrial	Fixed Income	585.13	0.01	585.13	BYP2PD6	3.63	3.30	1.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	584.64	0.01	584.64	nan	4.20	3.00	2.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	584.64	0.01	584.64	nan	4.92	5.51	7.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	584.15	0.01	584.15	nan	3.67	4.13	1.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	584.15	0.01	584.15	nan	3.84	4.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	582.67	0.01	582.67	nan	4.75	4.00	5.44
AMAZON.COM INC	Industrial	Fixed Income	581.69	0.01	581.69	BDGMR43	3.68	3.15	1.61
WFCM_20-C58 A4	CMBS	Fixed Income	581.69	0.01	581.69	nan	4.53	2.09	4.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	581.19	0.01	581.19	nan	4.97	5.50	4.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	580.21	0.01	580.21	nan	4.62	3.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.22	0.01	579.22	nan	4.90	2.50	6.38
AT&T INC	Industrial	Fixed Income	578.73	0.01	578.73	BG6F4D1	4.30	4.30	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.75	0.01	577.75	nan	4.02	3.00	3.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	577.75	0.01	577.75	nan	3.83	1.25	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.76	0.01	576.76	nan	4.97	5.50	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575.77	0.01	575.77	BJMSTK7	4.41	3.70	3.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575.77	0.01	575.77	BP09ZH3	4.33	5.14	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	574.79	0.01	574.79	BGDQ891	4.06	4.33	2.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	573.80	0.01	573.80	nan	4.30	4.02	3.62
FHMS_K518 A2	CMBS	Fixed Income	573.31	0.01	573.31	nan	3.96	5.40	2.79
CENTENE CORPORATION	Financial Institutions	Fixed Income	572.82	0.01	572.82	nan	5.52	4.63	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.33	0.01	572.33	nan	4.84	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	571.83	0.01	571.83	BJ0CNM1	4.77	3.50	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571.83	0.01	571.83	BN101H3	4.73	4.91	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	571.34	0.01	571.34	nan	4.99	2.50	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571.34	0.01	571.34	nan	4.52	4.32	1.30
TREASURY BOND	Treasury	Fixed Income	570.85	0.01	570.85	BW4Q3Q4	4.64	4.38	11.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	570.36	0.01	570.36	nan	5.00	5.00	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	570.36	0.01	570.36	nan	4.99	5.50	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.36	0.01	570.36	nan	4.70	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.36	0.01	570.36	nan	5.09	5.50	4.33
ABBVIE INC	Industrial	Fixed Income	569.86	0.01	569.86	nan	4.03	4.80	2.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569.86	0.01	569.86	BDD0TN3	4.62	3.00	5.64
FNMA	Agency	Fixed Income	567.89	0.01	567.89	nan	3.73	0.88	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.40	0.01	567.40	nan	4.68	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.92	0.01	565.92	nan	4.87	3.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	564.94	0.01	564.94	nan	4.90	6.00	2.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	564.94	0.01	564.94	BR1W7Z7	4.36	5.30	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.45	0.01	564.45	nan	4.93	5.00	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	564.45	0.01	564.45	nan	3.76	0.88	4.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	563.95	0.01	563.95	nan	3.64	4.13	2.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	563.95	0.01	563.95	BFXTLV6	4.40	4.22	3.10
AT&T INC	Industrial	Fixed Income	563.46	0.01	563.46	nan	4.49	2.75	4.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	563.46	0.01	563.46	nan	4.10	4.88	3.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	561.98	0.01	561.98	nan	3.59	4.50	2.49
FHMS_K508 A2	CMBS	Fixed Income	561.98	0.01	561.98	nan	3.88	4.74	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.98	0.01	561.98	nan	4.96	6.00	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.49	0.01	561.49	nan	4.84	2.00	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	561.00	0.01	561.00	nan	3.97	2.00	3.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	561.00	0.01	561.00	nan	4.43	2.88	3.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	560.51	0.01	560.51	BD0G1Q1	5.50	3.96	13.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	559.52	0.01	559.52	BNZKS67	4.55	2.30	5.09
CALIFORNIA ST	Local Authority	Fixed Income	559.03	0.01	559.03	B41WHL2	5.37	7.55	8.72
HOME DEPOT INC	Industrial	Fixed Income	559.03	0.01	559.03	B1L80H6	4.92	5.88	7.96
META PLATFORMS INC	Industrial	Fixed Income	558.54	0.01	558.54	BMGK052	4.43	3.85	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	558.04	0.01	558.04	BJ2KZB6	4.10	4.15	2.84
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	558.04	0.01	558.04	nan	4.84	3.53	1.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	557.06	0.01	557.06	nan	4.97	5.50	6.52
SDART_23-1 C	ABS	Fixed Income	556.57	0.01	556.57	nan	4.68	5.09	1.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.58	0.01	555.58	nan	5.03	5.50	6.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.09	0.01	555.09	nan	3.99	2.50	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.09	0.01	555.09	nan	4.84	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.09	0.01	555.09	nan	4.81	4.50	5.92
AT&T INC	Industrial	Fixed Income	554.60	0.01	554.60	BGKCWJ0	4.24	4.35	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	554.60	0.01	554.60	nan	4.01	2.50	2.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	554.60	0.01	554.60	BJJRN16	4.85	5.39	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	554.10	0.01	554.10	nan	4.79	2.50	6.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	554.10	0.01	554.10	BSF1R57	4.15	4.38	6.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	553.61	0.01	553.61	nan	3.86	4.38	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	553.61	0.01	553.61	nan	4.70	2.00	6.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	553.61	0.01	553.61	nan	4.38	5.73	3.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	552.63	0.01	552.63	nan	4.08	3.00	3.10
COMET_24-A1 A1	ABS	Fixed Income	552.13	0.01	552.13	nan	3.81	3.92	1.66
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	551.64	0.01	551.64	B76P9J9	6.40	4.75	11.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	551.15	0.01	551.15	nan	4.59	2.59	4.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.15	0.01	551.15	nan	4.00	2.00	3.70
FNMA_21-M13 A2	CMBS	Fixed Income	551.15	0.01	551.15	nan	4.18	1.60	4.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	550.66	0.01	550.66	BH4KQ39	4.39	4.50	3.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	550.16	0.01	550.16	BN101G2	4.77	4.90	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	549.67	0.01	549.67	nan	5.07	2.00	6.44
CHAIT_24-A1 A	ABS	Fixed Income	549.18	0.01	549.18	nan	3.80	4.60	1.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549.18	0.01	549.18	BNFZXP6	4.47	5.57	2.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	548.69	0.01	548.69	nan	3.65	3.63	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.70	0.01	547.70	nan	4.99	6.00	3.02
FHMS_K517 A2	CMBS	Fixed Income	546.22	0.01	546.22	nan	3.95	5.36	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	546.22	0.01	546.22	nan	4.80	4.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	544.75	0.01	544.75	nan	4.73	3.50	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	544.25	0.01	544.25	BLB0WL0	4.82	6.25	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	543.27	0.01	543.27	nan	4.90	5.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	542.78	0.01	542.78	nan	4.48	3.50	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	542.28	0.01	542.28	BN11JM7	4.54	1.99	4.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	540.80	0.01	540.80	BYQ7R23	7.07	6.48	10.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540.80	0.01	540.80	nan	4.80	2.50	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.31	0.01	540.31	nan	4.81	6.00	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.82	0.01	539.82	nan	4.93	6.00	3.91
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	539.33	0.01	539.33	nan	4.52	4.50	4.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	539.33	0.01	539.33	nan	4.15	2.50	3.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	538.83	0.01	538.83	nan	4.01	2.50	3.38
FHMS_K-1512 A3	CMBS	Fixed Income	538.34	0.01	538.34	nan	4.50	3.06	6.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	538.34	0.01	538.34	BD36V02	4.48	4.58	3.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537.85	0.01	537.85	nan	4.92	5.21	7.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537.36	0.01	537.36	BLGSH92	4.59	2.96	5.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	536.37	0.01	536.37	nan	3.92	2.00	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.37	0.01	536.37	nan	4.76	3.00	6.23
BOEING CO	Industrial	Fixed Income	535.39	0.01	535.39	BM8R6Q4	6.07	5.93	14.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	535.39	0.01	535.39	nan	5.08	2.50	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	534.89	0.01	534.89	nan	4.89	2.00	6.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	534.89	0.01	534.89	nan	4.90	5.85	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	534.89	0.01	534.89	nan	4.57	2.62	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.40	0.01	534.40	nan	3.99	2.50	3.60
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	534.40	0.01	534.40	nan	3.63	4.13	2.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	533.42	0.01	533.42	BK8ZYZ9	4.47	2.57	3.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	532.92	0.01	532.92	BF3R2P1	4.57	3.58	2.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.43	0.01	532.43	nan	4.09	2.00	3.44
BANK_19-BN21 A5	CMBS	Fixed Income	531.94	0.01	531.94	nan	4.47	2.85	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.94	0.01	531.94	nan	4.69	6.50	2.66
FHMS_K541 A2 144A	CMBS	Fixed Income	531.45	0.01	531.45	nan	4.02	4.35	3.69
CITIGROUP INC	Financial Institutions	Fixed Income	530.46	0.01	530.46	BLGSHB4	4.74	3.06	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.48	0.01	529.48	nan	4.84	2.00	6.75
AT&T INC	Industrial	Fixed Income	528.49	0.01	528.49	nan	4.88	2.55	7.00
VZMT_24-4 A1A	ABS	Fixed Income	528.49	0.01	528.49	nan	4.08	5.21	0.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528.00	0.01	528.00	nan	4.95	5.57	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.52	0.01	526.52	nan	4.77	4.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	526.52	0.01	526.52	nan	4.78	3.50	4.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	526.52	0.01	526.52	nan	4.81	5.13	6.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	526.03	0.01	526.03	B8J6DZ0	5.43	4.50	11.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	525.04	0.01	525.04	BMGFFR4	4.41	2.78	4.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	524.55	0.01	524.55	nan	4.98	5.50	4.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524.55	0.01	524.55	B39F3N0	4.95	6.40	8.74
ASTRAZENECA PLC	Industrial	Fixed Income	523.57	0.01	523.57	B7FFL50	4.87	6.45	8.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	523.57	0.01	523.57	nan	4.76	2.39	1.41
MORGAN STANLEY	Financial Institutions	Fixed Income	522.58	0.01	522.58	BYM4WS9	3.91	3.63	1.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	522.09	0.01	522.09	BRC1656	4.97	5.33	6.73
APPLE INC	Industrial	Fixed Income	521.10	0.01	521.10	BYN2GF7	5.33	4.65	12.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.10	0.01	521.10	nan	4.91	6.00	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	521.10	0.01	521.10	nan	4.74	4.00	5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	520.61	0.01	520.61	nan	3.74	4.13	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	520.12	0.01	520.12	nan	3.58	3.13	1.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	520.12	0.01	520.12	BLDCKK9	4.43	5.66	3.01
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	519.63	0.01	519.63	nan	5.18	5.74	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.63	0.01	519.63	nan	4.69	6.50	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.64	0.01	518.64	nan	4.80	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.64	0.01	518.64	nan	4.92	2.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.64	0.01	518.64	nan	4.81	6.00	3.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.15	0.01	518.15	nan	3.99	2.50	3.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	518.15	0.01	518.15	BNGDW29	5.75	3.55	14.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.15	0.01	518.15	nan	4.90	2.50	6.38
ABBVIE INC	Industrial	Fixed Income	517.16	0.01	517.16	nan	4.66	5.05	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	517.16	0.01	517.16	BJN59J6	4.89	6.27	5.62
COMCAST CORPORATION	Industrial	Fixed Income	517.16	0.01	517.16	BQ7XJ28	6.12	2.94	16.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.67	0.01	516.67	nan	4.76	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.18	0.01	516.18	nan	4.82	3.00	5.80
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	516.18	0.01	516.18	BMYY454	4.76	5.75	6.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	514.70	0.01	514.70	nan	4.64	3.50	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	514.21	0.01	514.21	nan	4.93	5.46	7.31
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	513.22	0.01	513.22	nan	4.42	2.64	1.14
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	512.24	0.01	512.24	nan	4.18	4.63	7.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.24	0.01	512.24	nan	4.71	3.50	6.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	511.75	0.01	511.75	nan	4.67	4.88	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	511.25	0.01	511.25	nan	4.50	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	511.25	0.01	511.25	nan	4.92	3.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	509.78	0.01	509.78	nan	4.68	3.00	5.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	509.78	0.01	509.78	nan	4.00	2.00	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.78	0.01	509.78	nan	4.90	6.00	2.80
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	509.78	0.01	509.78	BHXJX58	4.02	4.38	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.28	0.01	509.28	nan	4.84	2.00	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	509.28	0.01	509.28	2172833	4.75	8.75	5.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	508.79	0.01	508.79	BDF0WL0	4.76	4.04	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	508.79	0.01	508.79	nan	5.01	2.66	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508.30	0.01	508.30	BLC8C68	4.84	4.49	3.81
VISA INC	Industrial	Fixed Income	508.30	0.01	508.30	BYPHFN1	5.37	4.30	12.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	508.30	0.01	508.30	nan	5.35	3.07	10.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.31	0.01	507.31	nan	4.09	2.00	3.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	507.31	0.01	507.31	BK5JGQ9	4.62	3.97	3.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505.83	0.01	505.83	nan	4.55	2.54	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505.34	0.01	505.34	nan	4.75	2.00	6.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.34	0.01	505.34	nan	3.97	2.00	3.90
FISERV INC	Industrial	Fixed Income	505.34	0.01	505.34	BKF0BQ7	4.50	3.50	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.85	0.01	504.85	nan	5.00	2.50	6.33
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	504.85	0.01	504.85	nan	4.84	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.85	0.01	504.85	nan	5.03	5.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.85	0.01	504.85	nan	4.94	4.00	5.28
AMGEN INC	Industrial	Fixed Income	504.36	0.01	504.36	BMTY697	4.32	5.25	3.71
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	503.37	0.01	503.37	nan	4.24	4.50	7.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	502.88	0.01	502.88	nan	3.99	2.00	3.69
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	502.87	0.01	-9,497.13	nan	-0.33	2.80	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.39	0.01	502.39	nan	4.88	6.00	2.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.89	0.01	501.89	nan	3.98	2.50	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.91	0.01	500.91	nan	4.72	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.91	0.01	500.91	BKVK246	4.75	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.91	0.01	500.91	nan	4.96	4.50	4.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	500.42	0.01	500.42	B920YP3	5.36	6.25	9.76
ORACLE CORPORATION	Industrial	Fixed Income	500.42	0.01	500.42	nan	6.76	5.88	10.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.92	0.01	499.92	nan	3.87	2.00	4.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	498.94	0.01	498.94	nan	4.41	4.97	2.19
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	498.45	0.01	498.45	nan	4.26	4.62	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.45	0.01	498.45	nan	5.08	2.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.45	0.01	498.45	nan	4.99	6.50	2.28
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	498.45	0.01	498.45	nan	4.90	5.38	7.09
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	498.45	0.01	498.45	BP6P605	5.61	4.61	14.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	497.95	0.01	497.95	nan	4.50	6.48	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.46	0.01	497.46	nan	5.11	2.50	6.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	497.46	0.01	497.46	BMTC6J1	4.71	4.55	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.97	0.01	496.97	nan	4.74	3.00	5.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	495.98	0.01	495.98	nan	4.50	5.12	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.00	0.01	495.00	nan	4.98	3.00	5.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	494.51	0.01	494.51	nan	4.06	2.00	3.49
PFIZER INC	Industrial	Fixed Income	494.51	0.01	494.51	B65HZL3	5.16	7.20	8.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	494.01	0.01	494.01	nan	4.72	3.00	5.41
FNMA_19-M5 A2	CMBS	Fixed Income	493.03	0.01	493.03	nan	3.88	3.27	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.03	0.01	493.03	nan	4.90	2.50	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492.54	0.01	492.54	nan	4.98	5.59	6.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	492.04	0.01	492.04	BPH14Q4	5.53	6.33	10.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.55	0.01	491.55	nan	5.11	2.50	6.03
CVS HEALTH CORP	Industrial	Fixed Income	490.57	0.01	490.57	BYPFC45	6.01	5.13	11.55
FHMS_K117 A2	CMBS	Fixed Income	490.57	0.01	490.57	nan	4.04	1.41	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	490.57	0.01	490.57	nan	4.93	6.00	2.85
FREMF_K-544 A2	CMBS	Fixed Income	489.09	0.01	489.09	nan	4.05	4.27	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.60	0.01	488.60	nan	3.94	3.50	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.61	0.01	487.61	nan	4.84	2.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.61	0.01	487.61	nan	4.98	3.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.61	0.01	487.61	nan	4.73	3.50	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	487.61	0.01	487.61	nan	4.46	5.23	3.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	487.12	0.01	487.12	BMW2G98	5.66	4.25	13.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	487.12	0.01	487.12	nan	4.84	2.00	6.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	487.12	0.01	487.12	BF083X2	4.27	4.15	1.23
MORGAN STANLEY	Financial Institutions	Fixed Income	486.63	0.01	486.63	nan	4.99	2.48	5.19
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	486.13	0.01	486.13	B2NKYX1	6.09	6.05	9.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	485.64	0.01	485.64	nan	5.15	5.00	7.81
CITIGROUP INC	Financial Institutions	Fixed Income	484.66	0.01	484.66	nan	4.47	4.54	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.66	0.01	484.66	nan	4.88	4.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	484.66	0.01	484.66	nan	4.84	2.00	6.75
FHLMC_K154 A2	CMBS	Fixed Income	484.16	0.01	484.16	nan	4.31	4.35	5.92
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	483.67	0.01	483.67	nan	5.00	2.50	6.33
META PLATFORMS INC	Industrial	Fixed Income	483.18	0.01	483.18	BT3NFJ2	4.70	4.75	6.93
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	482.69	0.01	482.69	BJ0WYL7	6.21	5.55	11.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.70	0.01	481.70	nan	5.00	5.50	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.72	0.01	480.72	nan	4.93	5.00	5.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	480.22	0.01	480.22	BMG9M19	4.66	2.94	5.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	479.73	0.01	479.73	BMXPS56	5.22	4.75	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.75	0.01	478.75	nan	4.91	6.00	2.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	478.25	0.01	478.25	nan	4.66	3.00	5.97
ORACLE CORPORATION	Industrial	Fixed Income	478.25	0.01	478.25	nan	5.22	2.88	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	478.25	0.01	478.25	BQWR475	4.41	5.20	2.79
FNMA_17-M7 A2	CMBS	Fixed Income	477.76	0.01	477.76	nan	3.76	2.96	1.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	477.76	0.01	477.76	nan	5.16	5.50	4.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	477.76	0.01	477.76	nan	4.04	3.50	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	476.78	0.01	476.78	nan	4.56	2.52	4.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	476.78	0.01	476.78	BMTQ046	4.01	1.88	4.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	476.78	0.01	476.78	BYQXN34	4.03	4.30	1.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	476.28	0.01	476.28	nan	5.02	5.66	7.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	475.79	0.01	475.79	nan	4.67	4.95	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.79	0.01	475.79	nan	4.76	3.00	6.23
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	474.81	0.01	474.81	nan	4.21	4.98	1.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	474.31	0.01	474.31	B2RDM21	5.06	6.38	8.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	474.31	0.01	474.31	nan	4.03	2.10	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.82	0.01	473.82	nan	4.84	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	473.33	0.01	473.33	nan	4.74	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.34	0.01	472.34	nan	4.75	4.00	5.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	472.34	0.01	472.34	nan	5.67	6.35	6.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	471.85	0.01	471.85	BKY5H43	4.49	2.55	4.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	470.86	0.01	470.86	nan	4.68	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.86	0.01	470.86	nan	4.84	6.00	2.48
GSMS_17-GS7 A3	CMBS	Fixed Income	470.86	0.01	470.86	nan	4.21	3.17	1.40
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	470.86	0.01	470.86	BK5CT14	4.19	3.50	3.17
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	470.86	0.01	470.86	nan	5.31	5.40	8.30
ABBOTT LABORATORIES	Industrial	Fixed Income	469.88	0.01	469.88	BYQHX58	5.40	4.90	12.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	469.39	0.01	469.39	nan	4.56	1.93	4.98
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	469.39	0.01	469.39	nan	3.84	4.00	1.35
ORACLE CORPORATION	Industrial	Fixed Income	469.39	0.01	469.39	BMD7RW2	5.02	2.95	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.89	0.01	468.89	nan	4.84	2.00	6.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	467.91	0.01	467.91	nan	4.06	2.00	3.49
AT&T INC	Industrial	Fixed Income	467.42	0.01	467.42	nan	4.90	5.40	6.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	467.42	0.01	467.42	nan	4.53	1.90	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.92	0.01	466.92	nan	4.80	2.50	6.37
AMGEN INC	Industrial	Fixed Income	465.94	0.01	465.94	BMTY5V2	5.57	5.60	10.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	465.94	0.01	465.94	BMYDPJ2	5.35	3.31	11.29
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	465.45	0.01	465.45	nan	4.54	4.80	7.58
BROADCOM INC	Industrial	Fixed Income	465.45	0.01	465.45	BTMP748	4.78	3.47	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	464.46	0.01	464.46	BYM4WN4	4.77	3.82	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	464.46	0.01	464.46	nan	4.63	2.65	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	464.46	0.01	464.46	nan	4.68	2.80	4.94
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	463.97	0.01	463.97	nan	4.34	5.16	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.97	0.01	463.97	nan	4.90	6.00	3.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	463.97	0.01	463.97	BYP8C99	4.54	3.50	5.33
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	463.97	0.01	463.97	nan	4.47	4.73	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	462.98	0.01	462.98	B3Q88R1	5.22	8.13	8.64
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	462.98	0.01	462.98	nan	5.84	5.50	13.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.49	0.01	462.49	nan	4.55	6.50	2.83
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	462.00	0.01	462.00	nan	4.25	4.08	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	461.51	0.01	461.51	nan	4.84	2.00	6.28
BBCMS_20-C7 A5	CMBS	Fixed Income	460.03	0.01	460.03	nan	4.70	2.04	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	460.03	0.01	460.03	nan	4.96	5.00	4.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.03	0.01	460.03	nan	3.97	2.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.03	0.01	460.03	nan	4.95	5.50	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.54	0.01	459.54	nan	4.80	4.00	6.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	459.54	0.01	459.54	BN6L5Y6	6.68	6.34	12.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	459.04	0.01	459.04	nan	4.19	4.38	7.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.04	0.01	459.04	BMGS2T4	4.46	1.95	4.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	458.55	0.01	458.55	nan	4.79	3.79	5.43
META PLATFORMS INC	Industrial	Fixed Income	458.06	0.01	458.06	nan	5.93	5.63	13.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.07	0.01	457.07	nan	4.80	2.50	6.37
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	456.58	0.01	456.58	nan	4.26	5.02	1.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	456.58	0.01	456.58	nan	8.05	4.89	7.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	456.09	0.01	456.09	nan	4.30	2.09	2.39
CITIGROUP INC	Financial Institutions	Fixed Income	456.09	0.01	456.09	BRDZWR1	4.95	5.45	6.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	456.09	0.01	456.09	BMGDC00	4.63	4.85	1.50
ORACLE CORPORATION	Industrial	Fixed Income	456.09	0.01	456.09	BMD7RQ6	6.72	3.60	13.46
CITIGROUP INC	Financial Institutions	Fixed Income	455.10	0.01	455.10	BDDXTT8	4.78	3.89	1.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	454.61	0.01	454.61	BFMW7H4	4.39	4.20	3.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	454.12	0.01	454.12	nan	3.67	1.75	3.67
T-MOBILE USA INC	Industrial	Fixed Income	454.12	0.01	454.12	nan	4.50	2.55	4.71
BBCMS_21-C10 A5	CMBS	Fixed Income	453.63	0.01	453.63	nan	4.55	2.49	4.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	453.13	0.01	453.13	BNW0354	4.60	2.38	5.08
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	452.83	0.01	-9,547.17	nan	-0.33	2.89	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452.64	0.01	452.64	nan	4.89	5.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	452.15	0.01	452.15	nan	4.62	3.50	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452.15	0.01	452.15	nan	4.33	5.58	3.02
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	452.15	0.01	452.15	nan	4.46	4.46	4.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.16	0.01	451.16	nan	4.78	2.50	6.11
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	450.67	0.01	450.67	nan	4.30	4.20	6.30
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	450.67	0.01	450.67	nan	4.98	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	450.18	0.01	450.18	nan	5.10	5.50	3.83
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	450.18	0.01	450.18	BMFV2R2	4.53	4.63	7.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.69	0.01	449.69	nan	4.84	3.00	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.69	0.01	449.69	nan	4.60	6.50	2.50
T-MOBILE USA INC	Industrial	Fixed Income	449.69	0.01	449.69	nan	4.78	5.05	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.19	0.01	449.19	nan	4.07	1.50	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.19	0.01	449.19	nan	4.69	6.50	2.65
AT&T INC	Industrial	Fixed Income	448.70	0.01	448.70	nan	4.05	2.30	1.42
COMCAST CORPORATION	Industrial	Fixed Income	448.70	0.01	448.70	BQ7XHB3	6.11	2.89	15.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	448.70	0.01	448.70	nan	3.57	0.75	1.90
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	448.21	0.01	448.21	2964029	4.85	8.75	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447.72	0.01	447.72	nan	4.84	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	447.72	0.01	447.72	nan	4.83	2.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.73	0.01	446.73	nan	5.15	5.50	4.21
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	445.75	0.01	445.75	nan	3.66	3.75	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.75	0.01	445.75	nan	5.10	5.50	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	444.76	0.01	444.76	nan	4.68	3.00	5.85
AMAZON.COM INC	Industrial	Fixed Income	443.78	0.01	443.78	BFMLMY3	5.51	4.05	13.21
CARMX_25-3 A3	ABS	Fixed Income	443.78	0.01	443.78	nan	4.00	4.35	1.95
FNMA_18-M12 A2	CMBS	Fixed Income	443.78	0.01	443.78	nan	4.04	3.63	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.78	0.01	443.78	nan	4.78	2.50	6.17
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	443.78	0.01	443.78	BQ66TB7	5.83	5.34	15.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.79	0.01	442.79	nan	4.84	6.00	2.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	441.81	0.01	441.81	BF5BK79	3.92	3.40	1.89
BOEING CO	Industrial	Fixed Income	441.81	0.01	441.81	nan	4.99	6.53	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	441.81	0.01	441.81	BYZKX58	5.18	4.02	9.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440.82	0.01	440.82	BD5FYQ4	3.82	3.25	1.77
CITIBANK NA	Financial Institutions	Fixed Income	440.82	0.01	440.82	nan	3.87	4.58	1.40
BMO_23-5C2 AS	CMBS	Fixed Income	440.33	0.01	440.33	nan	5.05	7.24	2.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.33	0.01	440.33	nan	4.84	2.00	6.66
KFW	Agency	Fixed Income	439.83	0.01	439.83	BG0RJL6	3.59	2.88	2.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	439.83	0.01	439.83	nan	5.57	5.52	14.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	439.34	0.01	439.34	nan	3.60	3.75	2.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439.34	0.01	439.34	nan	4.49	1.92	4.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439.34	0.01	439.34	BKVKP92	4.50	2.58	4.89
SHELL FINANCE US INC 144A	Industrial	Fixed Income	438.85	0.01	438.85	nan	5.15	6.38	9.03
FHMS_K110 A2	CMBS	Fixed Income	438.36	0.01	438.36	nan	4.01	1.48	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.36	0.01	438.36	nan	4.62	3.00	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	438.36	0.01	438.36	nan	4.34	4.95	3.80
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	438.36	0.01	438.36	nan	4.74	3.00	6.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	437.86	0.01	437.86	BF7MTW8	4.05	4.13	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.88	0.01	436.88	nan	4.80	2.50	6.02
MSC_17-H1 A5	CMBS	Fixed Income	436.88	0.01	436.88	nan	4.17	3.53	1.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	435.89	0.01	435.89	BMTC6G8	6.18	4.95	12.80
ABBVIE INC	Industrial	Fixed Income	435.40	0.01	435.40	BQC4XR9	5.59	5.40	14.02
AMAZON.COM INC	Industrial	Fixed Income	434.91	0.01	434.91	BF199R0	4.83	3.88	9.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	434.91	0.01	434.91	BQ74Q75	4.80	4.75	1.41
AMGEN INC	Industrial	Fixed Income	434.42	0.01	434.42	BDRVZ12	5.76	4.66	13.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.42	0.01	434.42	nan	4.90	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.92	0.01	433.92	nan	4.99	5.50	4.25
ORACLE CORPORATION	Industrial	Fixed Income	433.92	0.01	433.92	BD38ZY0	4.53	3.25	1.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433.43	0.01	433.43	BQWR420	4.38	5.01	2.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	432.94	0.01	432.94	nan	4.85	2.00	6.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	432.45	0.01	432.45	nan	5.63	6.40	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.95	0.01	431.95	nan	4.84	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.46	0.01	431.46	nan	4.79	2.50	6.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.97	0.01	430.97	nan	4.01	2.50	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.97	0.01	430.97	nan	4.35	4.00	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.97	0.01	430.97	nan	4.74	3.50	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	430.48	0.01	430.48	BMGDC77	4.56	4.48	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	429.98	0.01	429.98	nan	4.57	3.00	5.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	429.98	0.01	429.98	BS55D06	4.32	4.60	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.49	0.01	429.49	nan	4.62	2.50	7.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.49	0.01	429.49	nan	4.84	3.00	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429.00	0.01	429.00	nan	4.57	2.57	5.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	429.00	0.01	429.00	nan	4.02	3.40	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428.51	0.01	428.51	nan	4.90	2.00	6.28
CENTENE CORPORATION	Financial Institutions	Fixed Income	428.01	0.01	428.01	BMCTMH9	4.72	4.25	1.89
AT&T INC	Industrial	Fixed Income	427.52	0.01	427.52	BX2KBF0	5.06	4.50	7.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	427.03	0.01	427.03	nan	4.66	2.55	6.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	427.03	0.01	427.03	nan	4.57	3.50	5.54
ORACLE CORPORATION	Industrial	Fixed Income	427.03	0.01	427.03	nan	4.48	2.80	1.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	426.54	0.01	426.54	B2QVD12	5.62	6.70	6.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.04	0.01	426.04	BD1DDX2	4.35	3.81	3.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	426.04	0.01	426.04	nan	3.60	4.63	2.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	426.04	0.01	426.04	BRBD998	4.95	5.87	6.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	425.55	0.01	425.55	2297781	3.83	8.00	1.29
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	425.55	0.01	425.55	nan	4.37	2.55	1.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.55	0.01	425.55	nan	4.93	5.50	4.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	425.55	0.01	425.55	nan	4.05	2.00	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	425.55	0.01	425.55	nan	4.55	3.50	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	425.06	0.01	425.06	BD9MXC0	4.30	3.97	2.96
FNMA BENCHMARK NOTE	Agency	Fixed Income	425.06	0.01	425.06	2557247	3.72	7.13	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	425.06	0.01	425.06	nan	4.50	6.50	2.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	424.57	0.01	424.57	nan	4.64	5.20	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.57	0.01	424.57	nan	4.85	3.50	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	424.57	0.01	424.57	BF6Q761	4.53	3.69	2.33
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	423.95	0.01	-9,576.05	nan	0.06	3.53	10.08
META PLATFORMS INC	Industrial	Fixed Income	423.58	0.01	423.58	BT3NFK3	6.05	5.55	14.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	423.58	0.01	423.58	nan	4.07	2.00	3.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	423.58	0.01	423.58	nan	5.02	4.94	7.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423.09	0.01	423.09	nan	4.98	5.40	5.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	422.60	0.01	422.60	nan	4.99	5.61	7.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	422.10	0.01	422.10	nan	4.53	3.50	5.36
FHMS_K-1514 A2	CMBS	Fixed Income	422.10	0.01	422.10	nan	4.50	2.86	7.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	422.10	0.01	422.10	nan	4.55	5.22	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	421.61	0.01	421.61	BYWG4Z6	4.43	3.52	2.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	421.61	0.01	421.61	BPDY7Z7	5.76	5.63	13.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.12	0.01	421.12	nan	4.72	2.50	6.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	421.12	0.01	421.12	nan	3.99	2.50	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	420.63	0.01	420.63	nan	5.17	5.42	6.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	420.63	0.01	420.63	nan	4.49	3.50	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.63	0.01	420.63	nan	4.81	4.50	5.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	420.63	0.01	420.63	BMCLD16	4.95	6.88	6.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	420.63	0.01	420.63	nan	5.61	3.50	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.13	0.01	420.13	nan	5.03	5.00	5.11
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	419.72	0.01	-9,580.28	nan	-0.30	2.93	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.64	0.01	419.64	nan	4.80	4.00	6.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	419.15	0.01	419.15	nan	3.75	4.90	3.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	419.15	0.01	419.15	BNGDVZ5	5.56	3.40	11.10
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	419.04	0.01	-19,580.96	nan	0.39	4.04	15.21
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	418.59	0.01	-4,581.41	nan	0.07	3.48	12.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.16	0.01	418.16	nan	4.88	3.50	5.57
ABBVIE INC	Industrial	Fixed Income	417.67	0.01	417.67	nan	3.90	4.80	1.19
AMGEN INC	Industrial	Fixed Income	415.21	0.01	415.21	BMTY619	5.91	5.75	14.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	414.72	0.01	414.72	nan	4.67	3.50	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	414.72	0.01	414.72	BF348B0	5.07	3.88	8.93
BOEING CO	Industrial	Fixed Income	413.24	0.01	413.24	BM8XFQ5	5.52	5.71	9.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.24	0.01	413.24	nan	4.77	3.50	6.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	413.24	0.01	413.24	nan	4.27	5.57	1.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	413.24	0.01	413.24	nan	5.36	2.25	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412.75	0.01	412.75	nan	4.79	2.50	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	412.75	0.01	412.75	BK81093	4.95	6.25	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	412.25	0.01	412.25	nan	5.08	2.50	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	412.25	0.01	412.25	nan	4.95	5.50	4.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	412.25	0.01	412.25	nan	6.72	7.38	12.48
WELLS FARGO & CO	Financial Institutions	Fixed Income	411.76	0.01	411.76	BJTGHH7	5.69	5.61	10.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.27	0.01	411.27	nan	5.03	5.00	5.11
HCA INC	Industrial	Fixed Income	410.78	0.01	410.78	BLF2KK7	4.46	3.50	4.24
ABBVIE INC	Industrial	Fixed Income	410.28	0.01	410.28	BXC32C3	4.74	4.50	7.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	410.28	0.01	410.28	nan	4.19	4.50	7.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.28	0.01	410.28	nan	4.84	2.00	6.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	410.28	0.01	410.28	nan	4.95	5.68	6.31
BROADCOM INC	Industrial	Fixed Income	409.79	0.01	409.79	2N1CFV0	5.33	3.50	11.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.79	0.01	409.79	nan	4.55	6.50	2.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	409.79	0.01	409.79	nan	4.28	2.60	3.83
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	409.30	0.01	409.30	BP5JWM2	4.48	3.07	1.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.30	0.01	409.30	BSWWSY9	4.87	5.29	6.75
META PLATFORMS INC	Industrial	Fixed Income	408.81	0.01	408.81	BT3NPB4	5.91	5.40	13.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	408.81	0.01	408.81	nan	4.99	2.50	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	408.81	0.01	408.81	BH31X98	4.40	4.45	3.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	408.81	0.01	408.81	BNKDZF9	4.61	2.51	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.82	0.01	407.82	nan	5.00	2.50	6.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	407.33	0.01	407.33	nan	4.49	4.37	4.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407.33	0.01	407.33	nan	6.27	4.28	10.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.83	0.01	406.83	nan	4.82	2.50	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	406.83	0.01	406.83	nan	4.83	6.00	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.34	0.01	406.34	nan	4.65	6.50	3.20
FOX CORP	Industrial	Fixed Income	406.34	0.01	406.34	BJLV907	4.32	4.71	2.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406.34	0.01	406.34	BQ83W51	5.42	8.11	5.36
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	406.34	0.01	406.34	nan	4.47	4.36	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.85	0.01	405.85	nan	5.16	5.50	4.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	405.85	0.01	405.85	BNK9P57	3.82	1.13	4.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	405.85	0.01	405.85	BYZ0Z52	4.45	3.54	2.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	405.36	0.01	405.36	nan	4.79	2.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.86	0.01	404.86	nan	4.84	2.00	6.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	404.86	0.01	404.86	BMXNW58	3.78	0.75	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	404.37	0.01	404.37	nan	4.83	2.50	5.99
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	403.88	0.01	403.88	nan	3.76	4.00	3.85
AMAZON.COM INC	Industrial	Fixed Income	403.88	0.01	403.88	nan	3.71	1.65	2.32
APPLE INC	Industrial	Fixed Income	403.88	0.01	403.88	B8HTMS7	5.24	3.85	11.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	403.88	0.01	403.88	nan	4.75	2.00	6.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403.88	0.01	403.88	nan	4.89	4.81	7.71
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	403.39	0.01	403.39	nan	4.42	4.75	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	403.39	0.01	403.39	nan	4.46	4.00	4.73
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	403.39	0.01	403.39	nan	4.28	4.15	2.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	402.89	0.01	402.89	nan	3.64	4.38	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.89	0.01	402.89	nan	4.84	2.00	6.66
BARCLAYS PLC	Financial Institutions	Fixed Income	402.40	0.01	402.40	nan	4.60	5.37	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	402.40	0.01	402.40	nan	4.55	6.50	2.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	402.40	0.01	402.40	nan	4.21	4.90	1.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	401.91	0.01	401.91	nan	5.06	5.50	2.24
MORGAN STANLEY	Financial Institutions	Fixed Income	401.91	0.01	401.91	BD1DD21	4.43	3.77	2.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	401.42	0.01	401.42	BFD3PF0	5.50	5.00	11.36
AT&T INC	Industrial	Fixed Income	400.92	0.01	400.92	nan	4.63	2.25	5.54
ORACLE CORPORATION	Industrial	Fixed Income	400.92	0.01	400.92	BLGXM69	6.96	6.90	12.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	400.92	0.01	400.92	BK63D81	4.31	3.04	3.31
CITIGROUP INC	Financial Institutions	Fixed Income	399.94	0.01	399.94	nan	4.50	2.67	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.94	0.01	399.94	nan	4.90	5.50	4.87
ORACLE CORPORATION	Industrial	Fixed Income	399.94	0.01	399.94	nan	5.53	4.80	5.63
TVA	Agency	Fixed Income	399.94	0.01	399.94	B3B1QB5	4.56	5.50	9.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	399.45	0.01	399.45	BFM3F84	4.41	4.27	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.95	0.01	398.95	nan	4.17	4.92	1.95
CISCO SYSTEMS INC	Industrial	Fixed Income	398.46	0.01	398.46	B4YDXD6	5.11	5.90	9.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.46	0.01	398.46	nan	4.96	6.00	2.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	398.46	0.01	398.46	B2QSCQ1	5.51	6.75	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	397.97	0.01	397.97	nan	4.45	5.00	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.97	0.01	397.97	nan	5.16	5.50	4.54
US BANCORP MTN	Financial Institutions	Fixed Income	397.97	0.01	397.97	BRBCTL7	4.92	5.68	6.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	397.48	0.01	397.48	BP6HHV9	3.66	1.50	1.07
BAT CAPITAL CORP	Industrial	Fixed Income	397.48	0.01	397.48	BG5QT52	5.35	4.39	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.48	0.01	397.48	nan	5.04	5.50	4.14
MORGAN STANLEY	Financial Institutions	Fixed Income	397.48	0.01	397.48	nan	4.54	5.19	3.83
ENBRIDGE INC	Industrial	Fixed Income	396.98	0.01	396.98	BMW78G4	4.83	5.70	5.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.98	0.01	396.98	nan	4.41	5.10	3.85
AMAZON.COM INC	Industrial	Fixed Income	396.49	0.01	396.49	nan	5.62	5.45	14.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.49	0.01	396.49	BP5DT34	4.34	5.00	3.21
MORGAN STANLEY	Financial Institutions	Fixed Income	396.49	0.01	396.49	B7N7040	5.35	6.38	10.31
AT&T INC	Industrial	Fixed Income	396.00	0.01	396.00	nan	4.09	1.65	2.04
BBCMS_23-C21 A5	CMBS	Fixed Income	396.00	0.01	396.00	nan	4.77	6.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.00	0.01	396.00	nan	4.87	4.50	6.09
META PLATFORMS INC	Industrial	Fixed Income	395.51	0.01	395.51	BQPF8B8	5.92	5.60	13.57
INTEL CORPORATION	Industrial	Fixed Income	394.52	0.01	394.52	nan	4.90	5.20	5.83
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	394.52	0.01	394.52	B170DG6	5.59	7.04	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	394.03	0.01	394.03	nan	4.50	4.50	4.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	394.03	0.01	394.03	nan	4.74	3.00	5.23
CIGNA GROUP	Industrial	Fixed Income	393.04	0.01	393.04	BKPHS34	5.80	4.90	13.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	393.04	0.01	393.04	nan	5.08	7.39	1.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	392.55	0.01	392.55	nan	4.11	4.85	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.55	0.01	392.55	nan	4.71	3.50	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.06	0.01	392.06	BMCPMR7	5.45	3.33	15.10
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	391.57	0.01	391.57	nan	3.72	4.20	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.07	0.01	391.07	nan	4.95	3.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.07	0.01	391.07	nan	4.84	2.00	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.58	0.01	390.58	nan	4.51	6.50	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.58	0.01	390.58	nan	5.00	5.00	5.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	390.58	0.01	390.58	B63ZT39	5.78	5.63	13.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.09	0.01	390.09	nan	4.67	6.50	2.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	390.09	0.01	390.09	BDFDPG5	3.94	3.85	1.06
CISCO SYSTEMS INC	Industrial	Fixed Income	389.60	0.01	389.60	nan	3.99	4.85	2.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	389.60	0.01	389.60	nan	4.37	2.48	1.06
CVS HEALTH CORP	Industrial	Fixed Income	389.10	0.01	389.10	nan	4.08	1.30	1.63
FHMS_K-752 A2	CMBS	Fixed Income	389.10	0.01	389.10	nan	4.05	4.28	3.95
BROADCOM INC	Industrial	Fixed Income	388.61	0.01	388.61	BS6VJM7	4.46	5.15	5.06
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	388.61	0.01	388.61	nan	4.40	4.64	1.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	388.61	0.01	388.61	nan	5.08	5.63	7.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	388.12	0.01	388.12	nan	4.49	2.65	4.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	388.12	0.01	388.12	BJYMJ29	5.19	5.11	3.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	387.63	0.01	387.63	BJ9NHM3	4.37	3.97	3.73
BMARK_18-B2 A5	CMBS	Fixed Income	386.64	0.01	386.64	nan	4.34	3.88	1.98
BROADCOM INC	Industrial	Fixed Income	386.64	0.01	386.64	BW5T4Z8	4.34	2.45	4.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	386.64	0.01	386.64	B3LVPV8	5.27	8.00	4.72
ALTRIA GROUP INC	Industrial	Fixed Income	386.15	0.01	386.15	BJ2W9Y3	5.96	5.95	12.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	386.15	0.01	386.15	BLH22G5	3.81	1.25	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	385.66	0.01	385.66	BZ7NF45	5.47	4.26	12.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	385.16	0.01	385.16	nan	4.43	3.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385.16	0.01	385.16	nan	4.79	4.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	385.16	0.01	385.16	nan	4.49	3.50	5.37
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	384.67	0.01	384.67	B62V507	5.47	6.13	9.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	384.67	0.01	384.67	BJMJ632	5.55	4.33	13.51
FNMA 30YR	MBS Pass-Through	Fixed Income	384.67	0.01	384.67	nan	4.62	3.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.67	0.01	384.67	nan	4.84	2.00	6.75
CIGNA GROUP	Industrial	Fixed Income	384.18	0.01	384.18	BKPHS23	5.28	4.80	9.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	384.18	0.01	384.18	nan	5.14	6.00	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	384.18	0.01	384.18	BVJXZY5	5.46	4.30	12.15
AMAZON.COM INC	Industrial	Fixed Income	383.69	0.01	383.69	nan	4.18	2.10	5.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	383.69	0.01	383.69	BPTH7C7	5.28	5.94	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	383.19	0.01	383.19	nan	4.66	4.00	5.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	383.19	0.01	383.19	BSLLZS0	5.84	5.50	13.74
FORD MOTOR COMPANY	Industrial	Fixed Income	382.70	0.01	382.70	BPLHQR3	5.69	3.25	5.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382.70	0.01	382.70	BWXTWR8	4.01	3.95	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	382.21	0.01	382.21	nan	4.74	3.00	5.79
ISRAEL (STATE OF)	Sovereign	Fixed Income	382.21	0.01	382.21	BM7SRQ5	4.53	2.75	4.15
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	382.21	0.01	382.21	nan	4.20	5.50	1.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382.21	0.01	382.21	BP6P638	4.57	4.21	1.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	382.21	0.01	382.21	BF22PM5	4.79	4.50	6.29
APPLE INC	Industrial	Fixed Income	381.72	0.01	381.72	BF58H24	3.63	2.90	1.67
FHMS_K1512 A2	CMBS	Fixed Income	381.72	0.01	381.72	nan	4.14	2.99	4.61
MORGAN STANLEY	Financial Institutions	Fixed Income	381.22	0.01	381.22	BZ9P947	5.08	3.97	9.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	381.22	0.01	381.22	BYWP538	4.26	3.75	1.94
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	380.73	0.01	380.73	nan	3.73	4.00	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	380.24	0.01	380.24	BNTDVT6	4.87	5.42	6.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.24	0.01	380.24	nan	4.68	3.25	3.96
COMET_21-A2 A2	ABS	Fixed Income	379.75	0.01	379.75	nan	3.86	1.39	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.75	0.01	379.75	nan	4.84	2.00	6.75
ABBVIE INC	Industrial	Fixed Income	379.25	0.01	379.25	BXC32G7	5.53	4.70	12.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.25	0.01	379.25	nan	4.84	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.76	0.01	378.76	nan	4.96	6.00	3.86
KFW MTN	Agency	Fixed Income	378.76	0.01	378.76	nan	3.73	4.63	3.81
ALPHABET INC	Industrial	Fixed Income	378.27	0.01	378.27	BMD7L20	3.97	1.10	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.78	0.01	377.78	nan	4.74	4.00	5.58
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	377.78	0.01	377.78	nan	3.93	5.11	0.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	377.78	0.01	377.78	nan	4.32	2.05	4.02
BMARK_23-B38 A2	CMBS	Fixed Income	377.28	0.01	377.28	nan	4.54	5.63	2.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	377.28	0.01	377.28	BFY97C8	5.78	4.25	13.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	377.28	0.01	377.28	BMXT869	5.84	2.99	16.32
CHAIT_24-A2 A	ABS	Fixed Income	376.79	0.01	376.79	nan	3.87	4.63	2.83
BROADCOM INC	Industrial	Fixed Income	376.30	0.01	376.30	BTMP737	4.65	3.42	6.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.81	0.01	375.81	nan	3.97	3.00	3.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	375.81	0.01	375.81	BNTYXY8	4.97	3.00	6.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.31	0.01	375.31	BM92KS8	4.55	4.38	1.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375.31	0.01	375.31	nan	4.79	2.50	6.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	375.31	0.01	375.31	BVCXLS8	6.49	4.60	11.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.82	0.01	374.82	nan	4.84	2.00	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	374.82	0.01	374.82	2350640	4.57	6.13	5.73
T-MOBILE USA INC	Industrial	Fixed Income	374.82	0.01	374.82	BN0ZMM1	5.90	4.50	13.47
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	374.33	0.01	374.33	BQWR419	4.44	5.04	1.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	374.33	0.01	374.33	BMGC3Z9	4.96	5.71	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.84	0.01	373.84	nan	4.90	2.50	6.38
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	373.84	0.01	373.84	nan	4.63	5.24	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	373.84	0.01	373.84	nan	4.24	4.98	1.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	373.84	0.01	373.84	BNGDW30	5.90	3.70	15.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	373.34	0.01	373.34	BFYTTF5	4.07	3.24	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.34	0.01	373.34	nan	4.81	6.00	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.34	0.01	373.34	nan	4.62	3.00	4.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	372.85	0.01	372.85	nan	4.65	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.85	0.01	372.85	nan	4.82	6.50	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	372.36	0.01	372.36	BQXQCP5	5.15	7.44	5.44
BMARK_18-B7 A4	CMBS	Fixed Income	372.36	0.01	372.36	nan	4.37	4.51	2.73
EXXON MOBIL CORP	Industrial	Fixed Income	372.36	0.01	372.36	BYYD0G8	5.47	4.11	12.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	372.36	0.01	372.36	BD45NK2	4.17	3.00	2.01
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	372.36	0.01	372.36	BDR8F57	5.61	4.97	14.34
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	371.86	0.01	371.86	nan	5.07	5.45	6.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	371.86	0.01	371.86	nan	5.52	4.88	6.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	371.86	0.01	371.86	BXVMD62	5.80	4.86	12.20
BROADCOM INC	Industrial	Fixed Income	371.37	0.01	371.37	nan	4.91	5.20	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.37	0.01	371.37	nan	5.11	5.50	3.84
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	371.37	0.01	371.37	nan	4.42	4.25	7.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	370.88	0.01	370.88	BJ3WDS4	5.29	5.00	11.45
FHMS_K166 A2	CMBS	Fixed Income	370.88	0.01	370.88	nan	4.47	4.58	7.10
ALTRIA GROUP INC	Industrial	Fixed Income	370.39	0.01	370.39	BJ2WB47	5.50	5.80	9.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	370.39	0.01	370.39	BD36VS0	4.68	4.00	5.66
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	370.39	0.01	370.39	nan	3.97	5.25	0.96
AMAZON.COM INC	Industrial	Fixed Income	369.89	0.01	369.89	nan	4.74	4.65	7.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	369.89	0.01	369.89	BMXTZ02	4.82	4.95	7.70
REYNOLDS AMERICAN INC	Industrial	Fixed Income	369.89	0.01	369.89	BZ0HGQ3	6.03	5.85	11.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	369.89	0.01	369.89	BMXPS67	6.59	5.00	12.85
CITIGROUP INC	Financial Institutions	Fixed Income	369.40	0.01	369.40	BF347Y6	4.58	3.67	2.42
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	369.40	0.01	369.40	nan	3.77	3.70	3.44
APPLE INC	Industrial	Fixed Income	368.91	0.01	368.91	nan	3.69	1.40	2.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	368.91	0.01	368.91	BL68VG7	5.63	5.60	13.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	368.91	0.01	368.91	BF15KF3	3.99	3.25	1.96
ABBVIE INC	Industrial	Fixed Income	368.42	0.01	368.42	BCZM189	5.41	4.40	11.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	368.42	0.01	368.42	BF3KVF3	3.76	3.25	1.38
CNH_24-C A3	ABS	Fixed Income	367.92	0.01	367.92	nan	3.89	4.03	1.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.92	0.01	367.92	nan	4.24	2.07	2.36
BBCMS_25-C35 A5	CMBS	Fixed Income	367.43	0.01	367.43	nan	4.92	5.59	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.43	0.01	367.43	nan	4.98	5.50	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.43	0.01	367.43	nan	4.90	2.50	6.38
GMCAR_23-4 A4	ABS	Fixed Income	367.43	0.01	367.43	nan	4.04	5.71	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.43	0.01	367.43	BS55CQ5	4.84	4.95	7.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	366.94	0.01	366.94	BN77TM9	5.30	3.10	11.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366.94	0.01	366.94	nan	4.75	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.94	0.01	366.94	nan	4.87	2.50	6.52
HALEON US CAPITAL LLC	Industrial	Fixed Income	366.94	0.01	366.94	nan	4.05	3.38	1.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	366.45	0.01	366.45	BYWC0Y5	4.55	3.71	2.22
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	365.95	0.01	365.95	B4KRNP4	6.81	5.75	14.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	365.95	0.01	365.95	BRXDL34	4.94	4.40	7.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	365.95	0.01	365.95	nan	4.91	4.48	3.84
WYETH LLC	Industrial	Fixed Income	365.95	0.01	365.95	B1VQ7M4	5.02	5.95	8.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	365.95	0.01	365.95	BRF3T49	5.19	6.92	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.95	0.01	365.95	nan	4.87	2.50	6.52
FHMS_K074 A2	CMBS	Fixed Income	365.95	0.01	365.95	nan	3.78	3.60	1.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	365.95	0.01	365.95	nan	4.17	2.55	3.79
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	365.95	0.01	365.95	BF04KW8	6.25	5.21	11.93
BANK5_24-5YR7 A3	CMBS	Fixed Income	365.46	0.01	365.46	nan	4.39	5.77	3.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	364.48	0.01	364.48	nan	4.65	4.50	5.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	364.48	0.01	364.48	BMWBBK1	5.50	2.65	11.50
FHMS_K089 A2	CMBS	Fixed Income	363.98	0.01	363.98	nan	3.85	3.56	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.98	0.01	363.98	nan	5.00	2.50	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	363.00	0.01	363.00	nan	4.80	4.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.00	0.01	363.00	nan	4.87	2.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	363.00	0.01	363.00	nan	4.89	5.50	7.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	362.51	0.01	362.51	BGJYQ62	3.61	3.13	2.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	362.51	0.01	362.51	BJ2XKL0	4.51	4.43	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	362.51	0.01	362.51	BMWBBJ0	4.48	1.75	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.01	0.01	362.01	nan	4.74	3.50	5.23
T-MOBILE USA INC	Industrial	Fixed Income	362.01	0.01	362.01	BN0ZLS0	5.56	3.00	11.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	361.52	0.01	361.52	nan	3.95	2.50	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.52	0.01	361.52	nan	4.05	2.00	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.52	0.01	361.52	BFZP554	4.38	4.00	3.09
AMAZON.COM INC	Industrial	Fixed Income	361.03	0.01	361.03	nan	4.25	3.60	5.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	361.03	0.01	361.03	nan	4.54	5.75	5.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	360.54	0.01	360.54	BJ52177	5.10	5.45	9.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	360.54	0.01	360.54	BJN4B42	3.57	3.13	1.61
CALIFORNIA ST	Local Authority	Fixed Income	360.54	0.01	360.54	B41WH12	5.04	7.50	6.25
KFW	Agency	Fixed Income	360.04	0.01	360.04	BKTWP12	3.65	1.75	3.56
MORGAN STANLEY	Financial Institutions	Fixed Income	360.04	0.01	360.04	BYM4WR8	5.47	4.38	12.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	359.55	0.01	359.55	BF8F0V2	4.55	3.59	2.41
BARCLAYS PLC	Financial Institutions	Fixed Income	359.55	0.01	359.55	nan	5.03	5.79	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.55	0.01	359.55	nan	4.88	2.50	6.13
HAROT_25-4 A4	ABS	Fixed Income	359.06	0.01	359.06	nan	3.98	4.05	2.99
BARCLAYS PLC	Financial Institutions	Fixed Income	358.57	0.01	358.57	BDGKSN3	4.50	4.84	2.23
CITIGROUP INC	Financial Institutions	Fixed Income	358.57	0.01	358.57	BRBYMP8	5.30	5.83	6.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	358.57	0.01	358.57	nan	4.64	6.16	2.04
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	358.57	0.01	358.57	nan	3.92	5.50	1.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	358.07	0.01	358.07	BMCJ8R1	5.05	2.80	4.78
CITIGROUP INC	Financial Institutions	Fixed Income	358.07	0.01	358.07	BD366H4	5.57	4.65	13.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	357.58	0.01	357.58	BJ52100	4.07	4.75	2.82
CITIGROUP INC	Financial Institutions	Fixed Income	357.58	0.01	357.58	BFZP4Y6	4.44	4.08	3.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	357.58	0.01	357.58	BNNY2K3	3.60	1.13	2.51
ORACLE CORPORATION	Industrial	Fixed Income	357.58	0.01	357.58	BMD7RZ5	6.39	3.60	10.28
ORACLE CORPORATION	Industrial	Fixed Income	357.58	0.01	357.58	BM5M639	6.73	3.85	14.56
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	357.58	0.01	357.58	nan	4.41	4.65	3.46
GILEAD SCIENCES INC	Industrial	Fixed Income	357.09	0.01	357.09	BYMYP35	5.54	4.75	12.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	357.09	0.01	357.09	BD7YG30	5.87	4.38	12.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	356.60	0.01	356.60	B55JJ76	4.68	6.38	6.81
CISCO SYSTEMS INC	Industrial	Fixed Income	356.10	0.01	356.10	nan	4.64	5.05	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.10	0.01	356.10	nan	4.99	5.00	5.60
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	356.10	0.01	356.10	nan	4.04	5.65	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.61	0.01	355.61	nan	5.01	5.50	4.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.61	0.01	355.61	nan	4.00	2.00	3.70
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	355.61	0.01	355.61	nan	4.23	4.38	7.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.12	0.01	355.12	nan	4.76	3.00	6.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	355.12	0.01	355.12	B2RFJL5	5.37	7.75	8.34
ORACLE CORPORATION	Industrial	Fixed Income	355.12	0.01	355.12	BMYLXC5	6.79	3.95	13.29
ORACLE CORPORATION	Industrial	Fixed Income	355.12	0.01	355.12	nan	5.87	5.20	7.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	354.63	0.01	354.63	BPK6XT2	5.67	5.55	13.81
META PLATFORMS INC	Industrial	Fixed Income	354.13	0.01	354.13	nan	4.21	4.20	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.13	0.01	354.13	nan	4.96	4.50	4.79
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	353.55	0.01	-19,646.45	nan	-0.16	3.42	6.62
CITIGROUP INC	Financial Institutions	Fixed Income	353.15	0.01	353.15	BMJ0DB6	5.28	6.17	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353.15	0.01	353.15	nan	4.91	6.63	6.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	353.15	0.01	353.15	BLB0XW8	4.48	6.30	2.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	352.66	0.01	352.66	nan	4.11	4.13	6.69
BROADCOM INC 144A	Industrial	Fixed Income	352.66	0.01	352.66	nan	4.95	3.14	8.24
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	352.66	0.01	352.66	nan	4.57	4.95	3.90
WALT DISNEY CO	Industrial	Fixed Income	352.66	0.01	352.66	nan	4.13	2.65	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.66	0.01	352.66	nan	4.90	2.50	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	352.16	0.01	352.16	nan	4.64	2.52	5.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	352.16	0.01	352.16	nan	4.09	2.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	352.16	0.01	352.16	nan	4.57	3.50	5.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	352.16	0.01	352.16	nan	5.08	5.79	7.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	352.16	0.01	352.16	BNTDVP2	4.45	5.45	2.36
WALT DISNEY CO	Industrial	Fixed Income	351.18	0.01	351.18	BKKKD11	3.95	2.00	3.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	351.18	0.01	351.18	nan	4.68	3.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	351.18	0.01	351.18	nan	4.03	2.50	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.18	0.01	351.18	nan	4.72	3.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.18	0.01	351.18	nan	4.74	3.00	6.01
ORACLE CORPORATION	Industrial	Fixed Income	351.18	0.01	351.18	BL6JQV0	5.88	4.70	6.94
CENTENE CORPORATION	Financial Institutions	Fixed Income	350.69	0.01	350.69	BP2Q6N5	5.27	2.45	2.43
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	350.23	0.01	-4,649.77	nan	0.18	3.75	16.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.19	0.01	350.19	nan	4.89	5.00	5.45
FHMS_K748 A2	CMBS	Fixed Income	350.19	0.01	350.19	nan	3.87	2.26	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	350.19	0.01	350.19	nan	3.95	2.00	3.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	349.70	0.01	349.70	nan	4.57	6.20	1.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	349.70	0.01	349.70	BMWV9D0	5.07	4.13	10.05
CSAIL_19-C18 A4	CMBS	Fixed Income	349.70	0.01	349.70	nan	4.34	2.97	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.70	0.01	349.70	nan	4.96	2.00	6.21
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	349.70	0.01	349.70	nan	4.20	4.20	1.82
SHELL FINANCE US INC	Industrial	Fixed Income	349.70	0.01	349.70	nan	5.56	4.38	12.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	349.21	0.01	349.21	BMJ1DZ3	4.34	2.45	4.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.21	0.01	349.21	nan	4.74	3.50	5.68
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	349.21	0.01	349.21	BYRPDX9	4.05	4.38	1.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	348.72	0.01	348.72	nan	4.87	4.50	6.09
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	348.72	0.01	348.72	nan	4.25	4.47	1.46
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	348.72	0.01	348.72	nan	4.49	4.85	7.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	348.22	0.01	348.22	BZ06JT4	6.02	6.38	7.22
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	348.22	0.01	348.22	BL9XNG3	4.87	5.00	7.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	348.22	0.01	348.22	nan	4.69	5.38	5.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	347.73	0.01	347.73	BKSVYZ7	6.94	4.80	12.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	347.73	0.01	347.73	BF108Q5	3.88	3.88	2.28
SYNIT_24-1 A	ABS	Fixed Income	347.24	0.01	347.24	nan	3.93	5.04	1.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.24	0.01	347.24	BPDY843	4.81	5.15	6.76
APPLE INC	Industrial	Fixed Income	346.75	0.01	346.75	BD3N0T5	3.63	3.20	1.36
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	346.75	0.01	346.75	nan	4.34	5.65	1.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	346.25	0.01	346.25	nan	4.86	7.35	1.74
CITIGROUP INC	Financial Institutions	Fixed Income	345.76	0.01	345.76	BYYKP97	4.18	4.13	2.41
CITIGROUP INC	Financial Institutions	Fixed Income	345.76	0.01	345.76	BJ9N143	4.52	3.98	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	345.76	0.01	345.76	nan	4.41	5.17	2.85
EXXON MOBIL CORP	Industrial	Fixed Income	345.76	0.01	345.76	BL68H70	5.55	4.33	13.80
META PLATFORMS INC	Industrial	Fixed Income	345.76	0.01	345.76	nan	4.55	4.95	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.76	0.01	345.76	nan	4.84	6.00	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.27	0.01	345.27	nan	4.84	2.00	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.78	0.01	344.78	nan	4.44	5.20	2.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344.78	0.01	344.78	BLNNX58	4.24	3.80	3.84
MICROSOFT CORPORATION	Industrial	Fixed Income	344.78	0.01	344.78	BM9GFY1	5.44	2.67	17.99
BARCLAYS PLC	Financial Institutions	Fixed Income	344.28	0.01	344.28	nan	5.16	5.34	6.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	344.28	0.01	344.28	BD7F8X7	4.62	3.78	1.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	344.28	0.01	344.28	B0WC940	4.20	7.75	4.16
SALESFORCE INC	Industrial	Fixed Income	344.28	0.01	344.28	BFMYX16	3.80	3.70	2.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343.79	0.01	343.79	BYWC0C3	5.08	4.24	9.34
MSC_21-L7 A5	CMBS	Fixed Income	343.30	0.01	343.30	nan	4.71	2.57	5.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	343.30	0.01	343.30	BJVN8G2	6.28	3.87	14.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	343.30	0.01	343.30	BPDY809	5.89	5.75	14.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342.81	0.01	342.81	nan	4.94	2.48	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	342.81	0.01	342.81	nan	4.59	4.00	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342.81	0.01	342.81	BQWR431	4.84	5.34	6.43
BARCLAYS PLC	Financial Institutions	Fixed Income	342.31	0.01	342.31	nan	4.88	5.50	1.53
BOEING CO	Industrial	Fixed Income	342.31	0.01	342.31	nan	4.31	5.04	1.31
CALIFORNIA ST	Local Authority	Fixed Income	342.31	0.01	342.31	B3Y5CW7	5.41	7.60	9.41
META PLATFORMS INC	Industrial	Fixed Income	342.31	0.01	342.31	BMGK096	5.87	4.45	13.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.31	0.01	342.31	nan	5.03	5.00	5.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	342.31	0.01	342.31	nan	3.77	4.00	4.12
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	342.19	0.01	-14,657.81	nan	-0.43	2.88	3.39
AMXCA_23-4 A	ABS	Fixed Income	341.82	0.01	341.82	nan	3.89	5.15	2.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341.82	0.01	341.82	BDDXT21	3.67	2.63	1.04
BBCMS_20-C6 A4	CMBS	Fixed Income	341.82	0.01	341.82	nan	4.53	2.64	3.76
CITIBANK NA	Financial Institutions	Fixed Income	341.82	0.01	341.82	nan	4.18	4.84	3.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	341.82	0.01	341.82	nan	4.09	2.00	3.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	341.33	0.01	341.33	BFY3BX9	7.03	5.75	11.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341.33	0.01	341.33	nan	4.85	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.33	0.01	341.33	nan	4.87	2.50	6.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	341.33	0.01	341.33	nan	3.67	3.63	3.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.84	0.01	340.84	nan	4.10	2.00	3.07
ORACLE CORPORATION	Industrial	Fixed Income	340.84	0.01	340.84	nan	7.03	6.10	13.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.34	0.01	340.34	nan	5.00	5.50	4.33
FNMA BENCHMARK NOTE	Agency	Fixed Income	340.34	0.01	340.34	4821702	3.76	6.63	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	340.34	0.01	340.34	nan	4.68	3.00	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	340.34	0.01	340.34	nan	4.74	2.96	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.85	0.01	339.85	nan	4.80	2.50	5.41
UBS GROUP AG	Financial Institutions	Fixed Income	339.85	0.01	339.85	2K8Y9P0	5.57	4.88	12.06
AT&T INC	Industrial	Fixed Income	338.86	0.01	338.86	BMHWV76	5.97	3.65	14.44
AMAZON.COM INC	Industrial	Fixed Income	338.37	0.01	338.37	nan	3.99	1.50	4.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	338.37	0.01	338.37	nan	4.30	3.85	4.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	338.37	0.01	338.37	nan	4.67	4.81	1.50
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	337.88	0.01	337.88	BSB7HN7	4.14	4.25	6.83
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	337.39	0.01	337.39	nan	4.02	5.49	0.94
ORACLE CORPORATION	Industrial	Fixed Income	336.89	0.01	336.89	B7FNML7	6.53	5.38	9.45
CITIGROUP INC	Financial Institutions	Fixed Income	336.40	0.01	336.40	BK82405	4.46	2.98	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.40	0.01	336.40	nan	4.94	5.00	5.35
KROGER CO	Industrial	Fixed Income	336.40	0.01	336.40	nan	4.93	5.00	6.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	336.40	0.01	336.40	nan	4.73	6.00	3.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	335.91	0.01	335.91	BD3VQC4	4.07	3.70	1.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	335.91	0.01	335.91	nan	3.71	4.80	2.70
CENTENE CORPORATION	Financial Institutions	Fixed Income	335.91	0.01	335.91	BKVDKR4	5.61	3.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.91	0.01	335.91	nan	4.50	6.50	2.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	335.91	0.01	335.91	BY58YT3	5.70	5.15	11.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	335.91	0.01	335.91	nan	4.46	5.16	2.18
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	335.42	0.01	335.42	BKDRZ57	3.65	2.25	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	334.92	0.01	334.92	nan	4.62	3.50	5.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	334.92	0.01	334.92	nan	4.50	5.12	3.93
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	334.92	0.01	334.92	BKPVG76	4.33	5.13	1.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334.92	0.01	334.92	nan	4.68	5.35	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.43	0.01	334.43	nan	4.85	6.00	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.43	0.01	334.43	nan	5.08	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334.43	0.01	334.43	nan	4.98	2.00	5.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	333.94	0.01	333.94	BJ521B1	5.68	5.80	14.47
CISCO SYSTEMS INC	Industrial	Fixed Income	333.94	0.01	333.94	B596Q94	5.12	5.50	9.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	333.45	0.01	333.45	nan	3.87	2.55	1.18
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	333.45	0.01	333.45	nan	4.90	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.45	0.01	333.45	nan	4.98	5.00	5.76
ORACLE CORPORATION	Industrial	Fixed Income	333.45	0.01	333.45	BYVGRZ8	6.75	4.00	12.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	332.95	0.01	332.95	BFF9P78	7.04	5.38	11.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.95	0.01	332.95	nan	5.03	5.00	5.11
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	332.95	0.01	332.95	BZ4FB57	4.45	5.00	1.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332.46	0.01	332.46	nan	3.98	2.00	3.44
ORACLE CORPORATION	Industrial	Fixed Income	332.46	0.01	332.46	BLGXM47	5.58	6.25	5.55
T-MOBILE USA INC	Industrial	Fixed Income	332.46	0.01	332.46	BFN9L83	4.72	4.75	1.97
T-MOBILE USA INC	Industrial	Fixed Income	331.97	0.01	331.97	BMB3SY1	5.88	3.40	14.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331.48	0.01	331.48	nan	5.06	2.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	331.48	0.01	331.48	nan	4.56	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.48	0.01	331.48	nan	4.85	2.00	6.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	331.48	0.01	331.48	nan	4.07	1.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.48	0.01	331.48	nan	4.74	4.50	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	331.48	0.01	331.48	nan	4.00	5.52	1.91
CARRIER GLOBAL CORP	Industrial	Fixed Income	330.98	0.01	330.98	nan	4.35	2.72	3.84
ORACLE CORPORATION	Industrial	Fixed Income	330.98	0.01	330.98	nan	5.87	5.50	7.21
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	330.98	0.01	330.98	2789880	4.51	8.30	4.52
KFW	Agency	Fixed Income	330.49	0.01	330.49	nan	3.62	4.00	3.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	330.49	0.01	330.49	BN7CG34	4.52	1.79	4.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	330.00	0.01	330.00	nan	4.05	3.88	6.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.00	0.01	330.00	nan	4.05	2.00	3.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	330.00	0.01	330.00	nan	5.00	4.89	7.68
T-MOBILE USA INC	Industrial	Fixed Income	330.00	0.01	330.00	BKP78R8	4.23	3.38	3.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	329.51	0.01	329.51	nan	4.00	2.00	3.70
JOHNSON & JOHNSON	Industrial	Fixed Income	329.51	0.01	329.51	BFN2R40	3.65	2.90	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	329.01	0.01	329.01	BFX80D8	4.74	3.00	5.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.52	0.01	328.52	nan	4.07	1.50	3.80
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	328.03	0.01	328.03	nan	4.08	5.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328.03	0.01	328.03	nan	4.53	6.50	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.54	0.01	327.54	BGB6N76	4.72	3.00	5.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	327.54	0.01	327.54	BP4X0Z4	5.46	5.30	5.30
PFIZER INC	Industrial	Fixed Income	327.54	0.01	327.54	BZ3FFG7	3.73	3.00	0.97
AMAZON.COM INC	Industrial	Fixed Income	327.04	0.01	327.04	BN45045	5.54	3.10	15.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	327.04	0.01	327.04	BYNZDD3	5.56	4.75	12.24
T-MOBILE USA INC	Industrial	Fixed Income	327.04	0.01	327.04	BN303Z3	5.87	3.30	14.57
FNMA_20-M42 A2	CMBS	Fixed Income	326.55	0.01	326.55	nan	4.02	1.27	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.55	0.01	326.55	nan	4.77	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.55	0.01	326.55	nan	4.64	6.00	1.61
MEDTRONIC INC	Industrial	Fixed Income	326.55	0.01	326.55	BYP6GR9	4.65	4.38	7.43
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	326.55	0.01	326.55	BQ66T73	5.48	5.11	11.25
T-MOBILE USA INC	Industrial	Fixed Income	326.55	0.01	326.55	nan	4.09	2.05	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.06	0.01	326.06	nan	4.62	3.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.06	0.01	326.06	nan	4.88	6.00	2.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.06	0.01	326.06	nan	4.00	3.00	2.01
ALPHABET INC	Industrial	Fixed Income	325.57	0.01	325.57	nan	4.71	4.70	7.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	325.57	0.01	325.57	nan	4.00	2.00	3.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325.57	0.01	325.57	nan	4.72	5.80	1.15
ORACLE CORPORATION	Industrial	Fixed Income	325.57	0.01	325.57	nan	5.13	4.45	4.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	325.57	0.01	325.57	nan	4.24	5.63	3.50
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	325.57	0.01	325.57	BPX1Z87	4.89	5.12	5.81
BROADCOM INC	Industrial	Fixed Income	325.07	0.01	325.07	nan	4.99	4.80	7.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.07	0.01	325.07	nan	4.90	6.00	3.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	325.07	0.01	325.07	nan	4.12	1.90	2.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	325.07	0.01	325.07	BFVGYC1	5.66	5.38	11.20
KFW	Agency	Fixed Income	325.07	0.01	325.07	BRBH8D7	3.59	3.88	2.36
AMAZON.COM INC	Industrial	Fixed Income	324.58	0.01	324.58	nan	4.12	4.10	4.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324.58	0.01	324.58	nan	3.89	5.85	1.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	324.58	0.01	324.58	BSNXWB6	3.89	3.63	5.10
BARCLAYS PLC	Financial Institutions	Fixed Income	324.09	0.01	324.09	BQYLTG9	5.16	6.22	5.92
CITIBANK NA	Financial Institutions	Fixed Income	324.09	0.01	324.09	BVFBKM6	4.23	4.91	3.97
CGCMT_17-P7 A4	CMBS	Fixed Income	324.09	0.01	324.09	nan	4.30	3.71	1.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.09	0.01	324.09	nan	4.57	3.00	5.19
US BANCORP	Financial Institutions	Fixed Income	324.09	0.01	324.09	BM9WJ58	4.79	5.85	5.61
BOEING CO	Industrial	Fixed Income	323.60	0.01	323.60	BRRG861	5.97	6.86	13.15
FHLB	Agency	Fixed Income	323.60	0.01	323.60	B19CJ40	4.39	5.50	7.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323.60	0.01	323.60	nan	4.63	2.18	1.41
CENTENE CORPORATION	Financial Institutions	Fixed Income	323.10	0.01	323.10	BKP8G66	5.65	2.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	323.10	0.01	323.10	nan	4.57	3.00	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.10	0.01	323.10	nan	4.94	5.00	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	322.61	0.01	322.61	BZ013F3	4.13	4.18	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322.61	0.01	322.61	nan	4.84	3.00	5.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	322.12	0.01	322.12	nan	3.81	3.30	1.33
AMGEN INC	Industrial	Fixed Income	322.12	0.01	322.12	BWTM390	5.65	4.40	12.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.12	0.01	322.12	nan	4.89	2.00	6.46
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	322.12	0.01	322.12	BDCT8F6	6.16	6.35	11.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	322.12	0.01	322.12	nan	5.83	5.75	11.70
KFW BANKENGRUPPE	Agency	Fixed Income	321.63	0.01	321.63	B1Z5JV0	4.35	0.00	11.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	321.63	0.01	321.63	BK8VN61	5.69	6.45	7.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	321.63	0.01	321.63	nan	4.39	5.05	6.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	321.63	0.01	321.63	BFX84P8	5.47	4.20	13.43
COMCAST CORPORATION	Industrial	Fixed Income	321.63	0.01	321.63	BQB4RF6	6.14	2.99	16.65
APPLE INC	Industrial	Fixed Income	321.13	0.01	321.13	nan	4.06	1.65	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	321.13	0.01	321.13	2088156	4.85	6.00	6.26
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	321.13	0.01	321.13	BS893X8	4.45	5.15	3.64
AT&T INC	Industrial	Fixed Income	320.64	0.01	320.64	BMHWTV6	5.62	3.50	11.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	320.64	0.01	320.64	BYMX8C2	5.51	4.44	12.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	320.64	0.01	320.64	BMVX1F3	5.59	3.38	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	320.64	0.01	320.64	nan	4.49	3.50	5.37
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	320.64	0.01	320.64	nan	4.48	5.29	3.51
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	320.15	0.01	320.15	BDGKST9	4.03	3.45	1.41
KFW	Agency	Fixed Income	319.66	0.01	319.66	BP6GS13	4.10	4.38	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.67	0.01	318.67	nan	4.97	6.50	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.67	0.01	318.67	nan	4.97	5.00	5.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	318.67	0.01	318.67	BH42KC2	4.21	3.75	2.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	318.18	0.01	318.18	nan	4.52	2.55	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.18	0.01	318.18	nan	4.89	2.50	6.07
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	318.18	0.01	318.18	nan	4.17	5.00	2.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	318.18	0.01	318.18	nan	4.35	5.24	3.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	317.69	0.01	317.69	nan	4.05	2.00	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.69	0.01	317.69	nan	5.03	5.50	6.71
COCA-COLA CO	Industrial	Fixed Income	317.19	0.01	317.19	nan	4.11	2.25	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.19	0.01	317.19	nan	4.38	6.09	2.59
ABBVIE INC	Industrial	Fixed Income	316.70	0.01	316.70	BQC4XT1	4.24	4.95	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.70	0.01	316.70	nan	4.87	2.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316.70	0.01	316.70	BFNJ8R1	4.23	3.51	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	316.70	0.01	316.70	BR3V7M9	4.70	5.77	5.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	316.21	0.01	316.21	BNM9JD1	4.89	5.28	6.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	316.21	0.01	316.21	nan	4.67	3.00	4.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.21	0.01	316.21	nan	4.92	5.00	7.23
ORACLE CORPORATION	Industrial	Fixed Income	316.21	0.01	316.21	nan	4.71	2.30	2.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316.21	0.01	316.21	BJDQJW2	3.99	3.45	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.72	0.01	315.72	nan	5.02	5.00	5.06
HCA INC	Industrial	Fixed Income	315.72	0.01	315.72	nan	4.71	3.63	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	315.72	0.01	315.72	nan	5.37	7.40	6.06
AMAZON.COM INC	Industrial	Fixed Income	315.22	0.01	315.22	nan	5.75	5.55	15.61
FNMA 30YR	MBS Pass-Through	Fixed Income	315.22	0.01	315.22	nan	4.69	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.22	0.01	315.22	nan	4.66	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.73	0.01	314.73	nan	4.71	3.50	6.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	314.73	0.01	314.73	nan	4.90	4.50	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	314.73	0.01	314.73	nan	4.52	4.55	1.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	314.24	0.01	314.24	nan	4.39	3.19	3.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	314.24	0.01	314.24	nan	3.59	2.38	1.50
NJ ST TPK AUTH	Local Authority	Fixed Income	314.24	0.01	314.24	B3YD6H4	5.30	7.41	8.33
AMAZON.COM INC	Industrial	Fixed Income	313.75	0.01	313.75	BPCPZ13	4.31	4.70	5.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	313.75	0.01	313.75	nan	4.12	3.50	4.08
APPLE INC	Industrial	Fixed Income	313.75	0.01	313.75	BDCWWV9	5.40	3.85	13.04
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	313.75	0.01	313.75	BMVQHT8	4.49	4.50	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	313.75	0.01	313.75	BDGLCL2	5.80	4.75	12.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	313.75	0.01	313.75	nan	4.18	4.65	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	313.75	0.01	313.75	BX2H0V0	5.52	3.90	12.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	313.25	0.01	313.25	nan	4.45	2.72	5.42
CGCMT_19-GC41 A5	CMBS	Fixed Income	313.25	0.01	313.25	nan	4.51	2.87	3.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	313.25	0.01	313.25	nan	4.05	2.00	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.25	0.01	313.25	nan	4.82	6.50	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	312.76	0.01	312.76	nan	3.76	4.13	4.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	312.76	0.01	312.76	B6T0187	5.30	5.88	10.34
FNMA 30YR	MBS Pass-Through	Fixed Income	312.76	0.01	312.76	nan	4.64	3.50	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	312.76	0.01	312.76	nan	4.49	4.95	5.12
BARCLAYS PLC	Financial Institutions	Fixed Income	312.27	0.01	312.27	BDTMS14	4.96	4.97	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.27	0.01	312.27	nan	3.98	2.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.27	0.01	312.27	nan	4.64	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.27	0.01	312.27	nan	5.03	5.50	3.02
MERCK & CO INC	Industrial	Fixed Income	312.27	0.01	312.27	nan	3.67	1.70	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	312.27	0.01	312.27	nan	4.55	5.00	5.86
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	311.78	0.01	311.78	B065ZJ2	4.37	8.50	4.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	311.78	0.01	311.78	nan	4.01	1.50	3.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	311.78	0.01	311.78	BMF0547	5.51	3.11	15.02
ORACLE CORPORATION	Industrial	Fixed Income	311.78	0.01	311.78	BMWS9B9	6.94	5.55	12.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.28	0.01	311.28	nan	4.89	5.00	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.28	0.01	311.28	nan	4.92	5.00	7.23
PFIZER INC	Industrial	Fixed Income	311.28	0.01	311.28	BJJD7R8	3.89	3.45	3.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	310.79	0.01	310.79	nan	4.05	2.50	3.08
MERCK & CO INC	Industrial	Fixed Income	309.81	0.01	309.81	BJRH6C0	4.00	3.40	3.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	309.81	0.01	309.81	nan	4.53	4.46	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	309.81	0.01	309.81	BYQ29R7	5.78	4.90	12.11
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	309.31	0.01	309.31	7552311	4.47	5.38	6.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	309.31	0.01	309.31	BJ2NYK7	4.06	4.38	2.97
T-MOBILE USA INC	Industrial	Fixed Income	309.31	0.01	309.31	BMW1GL7	5.46	4.38	10.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	309.31	0.01	309.31	BN8ZSW5	6.56	3.77	15.08
CALIFORNIA ST	Local Authority	Fixed Income	308.33	0.01	308.33	B52J623	5.37	7.63	8.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.33	0.01	308.33	nan	4.90	6.00	3.21
MERCK & CO INC	Industrial	Fixed Income	308.33	0.01	308.33	nan	4.31	2.15	5.50
MORGAN STANLEY	Financial Institutions	Fixed Income	308.33	0.01	308.33	nan	4.46	5.17	2.77
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	308.33	0.01	308.33	BZ19JW5	6.37	4.50	12.99
FNMA 30YR	MBS Pass-Through	Fixed Income	307.84	0.01	307.84	nan	4.56	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	307.84	0.01	307.84	nan	4.80	5.00	5.14
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	307.34	0.01	307.34	nan	3.70	3.63	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.85	0.01	306.85	nan	4.84	2.00	6.66
BBCMS_19-C4 A5	CMBS	Fixed Income	306.36	0.01	306.36	nan	4.38	2.92	3.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	306.36	0.01	306.36	BRBD921	5.22	6.38	5.97
CARMX_23-1 A4	ABS	Fixed Income	306.36	0.01	306.36	nan	4.34	4.65	1.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	306.36	0.01	306.36	BKKGS47	5.45	3.50	14.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.36	0.01	306.36	nan	5.06	2.00	6.07
HCA INC	Industrial	Fixed Income	306.36	0.01	306.36	BKKDGV1	4.29	4.13	3.22
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	305.87	0.01	305.87	BK777M4	4.94	6.00	2.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	305.87	0.01	305.87	nan	3.95	4.69	1.65
FHMS_K515 A2	CMBS	Fixed Income	305.37	0.01	305.37	nan	3.94	5.40	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.37	0.01	305.37	nan	4.88	3.50	5.57
WELLS FARGO & CO	Financial Institutions	Fixed Income	305.37	0.01	305.37	BS9FPF1	5.75	4.65	11.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.88	0.01	304.88	nan	4.80	6.50	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.88	0.01	304.88	nan	4.55	6.50	2.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	304.88	0.01	304.88	BK5CT25	5.29	4.15	9.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	304.88	0.01	304.88	nan	4.79	2.50	4.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	304.39	0.01	304.39	nan	4.89	2.50	6.06
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	304.39	0.01	304.39	nan	5.21	6.75	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.89	0.01	303.89	nan	4.84	2.00	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303.89	0.01	303.89	nan	4.80	2.00	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	303.89	0.01	303.89	nan	5.09	5.00	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303.89	0.01	303.89	nan	5.58	6.50	8.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	303.89	0.01	303.89	nan	4.37	5.49	3.08
VALERO ENERGY CORPORATION	Industrial	Fixed Income	303.89	0.01	303.89	B1YLTG4	5.40	6.63	8.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.40	0.01	303.40	nan	4.00	2.00	3.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303.40	0.01	303.40	nan	5.40	5.53	11.68
MORGAN STANLEY	Financial Institutions	Fixed Income	303.40	0.01	303.40	nan	4.79	3.62	3.89
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	303.38	0.01	-49,696.62	nan	0.07	3.69	0.12
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	303.26	0.01	-9,696.74	nan	0.32	3.96	17.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.91	0.01	302.91	nan	4.07	2.00	3.24
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	302.42	0.01	302.42	nan	4.84	6.34	5.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	302.42	0.01	302.42	5778517	3.80	7.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	301.92	0.01	301.92	nan	4.55	4.00	5.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	301.92	0.01	301.92	nan	3.96	4.11	1.42
CISCO SYSTEMS INC	Industrial	Fixed Income	301.43	0.01	301.43	nan	3.82	4.80	1.14
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	301.43	0.01	301.43	nan	4.28	4.79	2.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.43	0.01	301.43	nan	4.93	6.00	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.43	0.01	301.43	nan	4.55	6.50	2.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	301.43	0.01	301.43	nan	4.86	6.63	3.98
APPLE INC	Industrial	Fixed Income	300.94	0.01	300.94	nan	3.71	1.20	2.08
BMO_25-C11 A5	CMBS	Fixed Income	300.94	0.01	300.94	nan	4.96	5.69	7.04
AT&T INC	Industrial	Fixed Income	300.45	0.01	300.45	nan	6.01	5.70	13.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.45	0.01	300.45	nan	4.77	3.00	5.92
COMCAST CORPORATION	Industrial	Fixed Income	299.95	0.01	299.95	nan	4.28	2.65	3.81
ALTRIA GROUP INC	Industrial	Fixed Income	299.46	0.01	299.46	BFZ57Y7	4.23	4.80	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.46	0.01	299.46	nan	5.10	5.50	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.46	0.01	299.46	nan	4.86	2.00	6.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	299.46	0.01	299.46	BK8TZM5	6.39	4.50	13.95
EXXON MOBIL CORP	Industrial	Fixed Income	298.97	0.01	298.97	BLD2032	5.55	3.45	14.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.97	0.01	298.97	nan	4.72	3.00	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.97	0.01	298.97	B7FRRL4	5.27	5.40	10.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.48	0.01	298.48	nan	4.90	6.00	2.80
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	298.48	0.01	298.48	nan	5.96	4.00	13.66
PCG_22-1 A2	ABS	Fixed Income	297.98	0.01	297.98	nan	4.75	4.26	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.49	0.01	297.49	nan	4.83	6.00	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.49	0.01	297.49	nan	4.81	6.00	3.19
FISERV INC	Industrial	Fixed Income	297.49	0.01	297.49	BGBN0F4	6.13	4.40	12.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	297.49	0.01	297.49	BNDQ298	5.26	2.52	11.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	297.49	0.01	297.49	BLGYRK1	4.86	6.14	6.06
AMAZON.COM INC	Industrial	Fixed Income	297.00	0.01	297.00	BLPP103	5.56	3.95	14.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297.00	0.01	297.00	BNG4SJ1	5.48	3.44	11.50
MBART_25-1 A3	ABS	Fixed Income	297.00	0.01	297.00	nan	4.02	4.78	1.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	297.00	0.01	297.00	nan	4.43	5.04	3.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	297.00	0.01	297.00	BLBRZR8	5.79	5.88	13.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	296.51	0.01	296.51	nan	4.72	3.00	5.41
MPLX LP	Industrial	Fixed Income	296.51	0.01	296.51	BF2PNH5	5.50	4.50	9.12
TYSON FOODS INC	Industrial	Fixed Income	296.51	0.01	296.51	BF0P300	4.10	3.55	1.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	296.01	0.01	296.01	BFMC2P7	3.98	3.65	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	296.01	0.01	296.01	nan	4.62	3.50	5.49
FORD MOTOR COMPANY	Industrial	Fixed Income	296.01	0.01	296.01	nan	5.66	6.10	5.34
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	296.01	0.01	296.01	BYWYT99	5.33	3.70	11.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	296.01	0.01	296.01	BDSFRX9	5.77	4.75	12.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	295.52	0.01	295.52	B46LC31	5.20	8.20	8.41
APPLE INC	Industrial	Fixed Income	295.52	0.01	295.52	nan	3.99	1.65	4.17
ENERGY TRANSFER LP	Industrial	Fixed Income	295.52	0.01	295.52	BJCYMJ5	6.34	6.25	12.01
FNMA 30YR	MBS Pass-Through	Fixed Income	295.52	0.01	295.52	nan	4.48	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.52	0.01	295.52	nan	4.72	3.00	5.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	295.52	0.01	295.52	BLNNZ29	4.28	3.15	3.91
GENERAL MILLS INC	Industrial	Fixed Income	295.03	0.01	295.03	BGB6G88	4.12	4.20	2.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	295.03	0.01	295.03	BDRJGF7	5.48	3.90	13.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	295.03	0.01	295.03	nan	5.06	5.25	7.23
COMCAST CORPORATION	Industrial	Fixed Income	294.54	0.01	294.54	B92PSY5	4.71	4.25	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.54	0.01	294.54	nan	4.79	2.50	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.54	0.01	294.54	nan	4.69	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.54	0.01	294.54	nan	4.74	4.00	5.58
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	294.54	0.01	294.54	nan	4.38	4.55	3.46
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	294.54	0.01	294.54	nan	4.38	4.25	4.31
TELEFONICA EUROPE BV	Industrial	Fixed Income	294.54	0.01	294.54	4474021	4.74	8.25	3.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.04	0.01	294.04	nan	4.02	3.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.04	0.01	294.04	nan	4.54	6.50	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	294.04	0.01	294.04	BZ3FXP2	4.02	3.55	1.33
BANK_21-BN36 A5	CMBS	Fixed Income	293.55	0.01	293.55	nan	4.60	2.47	5.21
BANK5_24-5YR9 A3	CMBS	Fixed Income	293.55	0.01	293.55	nan	4.41	5.61	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.55	0.01	293.55	nan	4.89	5.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.55	0.01	293.55	nan	4.73	3.50	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	293.55	0.01	293.55	nan	4.56	4.65	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293.55	0.01	293.55	BY8L4X3	5.46	4.95	12.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	293.55	0.01	293.55	nan	5.21	5.50	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293.06	0.01	293.06	nan	4.61	4.00	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.06	0.01	293.06	nan	4.78	4.00	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	293.06	0.01	293.06	nan	4.42	4.69	3.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	293.06	0.01	293.06	nan	5.32	5.87	6.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	293.06	0.01	293.06	B2PDPM4	4.15	9.50	3.40
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	293.06	0.01	293.06	BF16175	4.19	4.25	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.57	0.01	292.57	BYP9XG6	4.67	4.00	5.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	292.57	0.01	292.57	BMCY3Z9	5.44	3.21	11.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	292.57	0.01	292.57	nan	4.79	5.25	6.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292.57	0.01	292.57	BYTRVP1	5.62	4.75	11.95
BROADCOM INC	Industrial	Fixed Income	292.07	0.01	292.07	nan	4.58	4.30	5.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	292.07	0.01	292.07	nan	4.45	5.30	3.38
META PLATFORMS INC	Industrial	Fixed Income	292.07	0.01	292.07	BSLN7J1	4.94	4.88	7.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.07	0.01	292.07	nan	5.10	5.50	3.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	292.07	0.01	292.07	B1FTHZ2	5.08	6.13	7.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	292.07	0.01	292.07	BYYYTZ3	5.79	4.40	12.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	291.58	0.01	291.58	BG7PM03	4.84	4.89	2.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	291.09	0.01	291.09	nan	3.74	4.50	3.73
MEDTRONIC INC	Industrial	Fixed Income	291.09	0.01	291.09	BYZYSL1	5.37	4.63	12.13
MICROSOFT CORPORATION	Industrial	Fixed Income	291.09	0.01	291.09	BDCBCM7	4.48	3.45	8.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	291.09	0.01	291.09	B2RK1T2	5.17	6.38	8.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	290.60	0.01	290.60	nan	4.67	5.83	5.63
BROADCOM INC	Industrial	Fixed Income	290.60	0.01	290.60	BRSF3Y0	4.84	4.80	7.07
COMCAST CORPORATION	Industrial	Fixed Income	290.60	0.01	290.60	BMGQ5B1	4.28	3.40	3.91
COMCAST CORPORATION	Industrial	Fixed Income	290.60	0.01	290.60	nan	4.44	1.95	4.70
HALLIBURTON COMPANY	Industrial	Fixed Income	290.60	0.01	290.60	BYNR4N6	5.91	5.00	11.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	290.60	0.01	290.60	BDGKSV1	3.69	2.90	1.34
AMAZON.COM INC	Industrial	Fixed Income	290.10	0.01	290.10	BDGMR10	5.60	4.25	15.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.10	0.01	290.10	nan	4.55	6.50	2.96
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	290.10	0.01	290.10	nan	4.38	4.90	2.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	290.10	0.01	290.10	BMWBBL2	5.78	2.88	15.25
VISA INC	Industrial	Fixed Income	290.10	0.01	290.10	BYPHG16	4.55	4.15	8.07
WALMART INC	Industrial	Fixed Income	290.10	0.01	290.10	BP6LN24	5.32	4.50	14.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	289.61	0.01	289.61	nan	4.88	5.45	6.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	289.61	0.01	289.61	nan	5.01	5.20	7.61
CVS HEALTH CORP	Industrial	Fixed Income	289.12	0.01	289.12	nan	4.78	5.25	5.86
FREEPORT-MCMORAN INC	Industrial	Fixed Income	289.12	0.01	289.12	BFPC4S1	5.80	5.45	10.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.12	0.01	289.12	nan	4.74	3.00	6.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289.12	0.01	289.12	BDDJGY0	4.12	4.55	2.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289.12	0.01	289.12	BV8NTQ6	5.11	3.95	10.25
BARCLAYS PLC	Financial Institutions	Fixed Income	288.63	0.01	288.63	nan	5.39	7.12	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	288.63	0.01	288.63	nan	5.37	6.02	6.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	288.13	0.01	288.13	B0ZRRZ9	4.23	4.88	7.91
INTEL CORPORATION	Industrial	Fixed Income	288.13	0.01	288.13	nan	4.38	2.45	3.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	288.13	0.01	288.13	nan	4.76	4.89	5.49
TVA	Agency	Fixed Income	288.13	0.01	288.13	B2NVFQ4	5.21	4.88	12.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	288.13	0.01	288.13	B2NP6Q3	5.05	6.20	8.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.64	0.01	287.64	nan	3.99	2.50	3.78
INTEL CORPORATION	Industrial	Fixed Income	287.64	0.01	287.64	nan	4.17	4.88	2.00
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	287.64	0.01	287.64	BKV39V1	4.02	2.88	3.57
VZMT_24-8 A1A	ABS	Fixed Income	287.64	0.01	287.64	nan	3.90	4.62	1.81
CISCO SYSTEMS INC	Industrial	Fixed Income	287.15	0.01	287.15	BMG7QR7	5.60	5.30	14.02
EXXON MOBIL CORP	Industrial	Fixed Income	287.15	0.01	287.15	BJP2G49	3.82	2.44	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.15	0.01	287.15	nan	4.98	6.00	3.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	287.15	0.01	287.15	nan	4.36	4.38	6.01
ALTRIA GROUP INC	Industrial	Fixed Income	286.66	0.01	286.66	BG3KW02	5.68	5.38	11.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	286.66	0.01	286.66	BG0X453	4.34	3.80	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.66	0.01	286.66	nan	4.73	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.66	0.01	286.66	nan	4.94	4.00	5.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	286.66	0.01	286.66	nan	5.07	4.76	5.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	286.66	0.01	286.66	nan	4.28	2.30	5.38
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	286.16	0.01	286.16	B52FJL1	5.93	8.08	10.91
BROADCOM INC	Industrial	Fixed Income	286.16	0.01	286.16	nan	4.58	4.90	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	286.16	0.01	286.16	nan	4.64	3.50	5.87
MICROSOFT CORPORATION	Industrial	Fixed Income	286.16	0.01	286.16	BVWXT28	4.28	3.50	7.61
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	285.67	0.01	285.67	nan	3.75	4.50	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	285.67	0.01	285.67	nan	4.69	4.99	6.71
COMET_25-3 A	ABS	Fixed Income	285.67	0.01	285.67	nan	4.69	4.65	7.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.67	0.01	285.67	nan	5.06	2.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	285.67	0.01	285.67	nan	4.65	4.50	5.33
WALMART INC	Industrial	Fixed Income	285.18	0.01	285.18	nan	3.98	1.80	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	285.18	0.01	285.18	nan	3.99	3.00	3.94
AMAZON.COM INC	Industrial	Fixed Income	284.69	0.01	284.69	BNW2Q84	5.21	2.88	11.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.69	0.01	284.69	nan	4.80	3.50	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.69	0.01	284.69	nan	4.98	6.00	3.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	284.69	0.01	284.69	nan	4.81	3.50	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.69	0.01	284.69	B6QKFT9	5.22	5.60	10.20
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	284.19	0.01	284.19	nan	4.42	5.21	3.62
KFW	Agency	Fixed Income	284.19	0.01	284.19	nan	3.62	4.38	1.16
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	283.70	0.01	283.70	2274944	3.68	5.82	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283.70	0.01	283.70	BF7M058	3.57	2.50	1.81
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	283.70	0.01	283.70	nan	4.11	4.25	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	283.70	0.01	283.70	nan	4.66	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283.70	0.01	283.70	nan	4.77	4.00	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	283.70	0.01	283.70	BQKW052	5.97	6.13	6.30
GNMA 30YR	MBS Pass-Through	Fixed Income	283.70	0.01	283.70	nan	4.78	3.50	4.66
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	283.70	0.01	283.70	BF15KD1	5.61	4.03	13.31
T-MOBILE USA INC	Industrial	Fixed Income	283.70	0.01	283.70	BN72M69	5.93	5.65	13.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283.21	0.01	283.21	nan	3.73	1.88	3.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	283.21	0.01	283.21	nan	4.70	3.50	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.21	0.01	283.21	nan	4.54	6.50	2.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	283.21	0.01	283.21	nan	4.12	3.88	1.36
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	283.21	0.01	283.21	BF43YT6	4.11	4.20	2.11
VISA INC	Industrial	Fixed Income	283.21	0.01	283.21	BM6KKJ6	3.63	1.90	1.30
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	282.72	0.01	282.72	BRXNDQ1	4.20	3.65	1.25
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	282.72	0.01	282.72	nan	4.44	4.90	6.89
ORACLE CORPORATION	Industrial	Fixed Income	282.72	0.01	282.72	nan	6.93	6.00	12.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	282.72	0.01	282.72	BPTJT38	4.80	5.07	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	282.22	0.01	282.22	nan	4.61	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.22	0.01	282.22	nan	4.62	2.50	7.54
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	282.22	0.01	282.22	BNXBHR6	5.46	4.80	11.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	282.22	0.01	282.22	nan	3.99	4.88	2.01
CVS HEALTH CORP	Industrial	Fixed Income	281.73	0.01	281.73	BK5KKM6	4.31	3.25	3.37
EXXON MOBIL CORP	Industrial	Fixed Income	281.73	0.01	281.73	BMDSC20	4.10	2.61	4.45
ING GROEP NV	Financial Institutions	Fixed Income	281.73	0.01	281.73	BYV8RJ8	4.00	3.95	1.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.73	0.01	281.73	B43XY12	5.11	5.50	10.08
US BANCORP MTN	Financial Institutions	Fixed Income	281.73	0.01	281.73	nan	4.36	5.10	3.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	281.24	0.01	281.24	nan	4.75	6.31	2.28
CITIBANK NA	Financial Institutions	Fixed Income	281.24	0.01	281.24	nan	3.97	5.80	2.54
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	281.24	0.01	281.24	BL3BQC0	6.34	5.00	12.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.24	0.01	281.24	nan	4.94	5.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	281.24	0.01	281.24	nan	4.66	4.00	5.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.75	0.01	280.75	BK1XG54	3.67	1.75	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.75	0.01	280.75	nan	5.01	5.50	4.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.75	0.01	280.75	nan	4.09	2.00	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.75	0.01	280.75	nan	4.70	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.75	0.01	280.75	nan	4.81	3.50	5.23
INTEL CORPORATION	Industrial	Fixed Income	280.75	0.01	280.75	BMX7HF5	6.23	5.70	12.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280.75	0.01	280.75	nan	4.84	5.43	6.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	280.75	0.01	280.75	BYT1540	5.73	4.40	12.38
BMARK_20-B21 A5	CMBS	Fixed Income	280.25	0.01	280.25	nan	4.68	1.98	4.49
META PLATFORMS INC	Industrial	Fixed Income	280.25	0.01	280.25	BQPF885	6.03	5.75	14.83
SERVICENOW INC	Industrial	Fixed Income	280.25	0.01	280.25	nan	4.30	1.40	4.45
APPLE INC	Industrial	Fixed Income	279.76	0.01	279.76	BYX10K7	3.57	3.00	1.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279.76	0.01	279.76	nan	4.12	5.59	2.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	279.76	0.01	279.76	nan	4.36	4.60	4.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	279.76	0.01	279.76	BMWK7Q6	4.75	2.87	5.33
MORGAN STANLEY	Financial Institutions	Fixed Income	279.76	0.01	279.76	B4021X3	4.45	7.25	5.08
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	279.76	0.01	279.76	BMYC5X3	5.64	3.13	14.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	279.76	0.01	279.76	BF6Q7G1	4.07	3.75	1.44
APPLE INC	Industrial	Fixed Income	278.78	0.01	278.78	BYN2GG8	4.38	4.50	8.01
BARCLAYS PLC	Financial Institutions	Fixed Income	278.78	0.01	278.78	nan	4.31	5.09	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	278.78	0.01	278.78	nan	4.67	4.50	5.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	278.78	0.01	278.78	nan	5.41	4.00	4.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	278.78	0.01	278.78	BFXTLH2	5.25	4.41	9.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.78	0.01	278.78	BNHT9D6	4.54	2.31	5.09
ORACLE CORPORATION	Industrial	Fixed Income	278.78	0.01	278.78	BLFBWD1	4.95	4.20	3.42
ABBVIE INC	Industrial	Fixed Income	278.28	0.01	278.28	BGHCHX2	5.59	4.88	13.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	278.28	0.01	278.28	nan	4.71	5.73	4.63
NVIDIA CORPORATION	Industrial	Fixed Income	278.28	0.01	278.28	BKP3KW5	5.44	3.50	14.59
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	277.79	0.01	277.79	5659281	4.82	9.38	2.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	277.79	0.01	277.79	BSWVNX0	5.90	5.88	13.47
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	277.79	0.01	277.79	nan	4.93	5.44	7.66
AT&T INC	Industrial	Fixed Income	277.30	0.01	277.30	nan	6.00	6.05	13.50
BARCLAYS PLC	Financial Institutions	Fixed Income	277.30	0.01	277.30	BD72SC7	4.24	4.34	1.92
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	277.30	0.01	277.30	B44YJW0	5.24	5.25	10.46
FNMA 30YR	MBS Pass-Through	Fixed Income	277.30	0.01	277.30	nan	4.62	3.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	277.30	0.01	277.30	BSHSKJ1	4.52	5.55	2.89
JBS USA LUX SA	Industrial	Fixed Income	277.30	0.01	277.30	BLGYSB9	5.08	5.75	5.87
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	277.30	0.01	277.30	nan	4.40	2.95	1.14
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	277.30	0.01	277.30	BJZ7ZQ9	5.35	4.40	12.03
APPLE INC	Industrial	Fixed Income	276.81	0.01	276.81	BXC5WP2	5.32	4.38	12.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276.81	0.01	276.81	nan	4.74	6.94	6.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	276.81	0.01	276.81	nan	5.79	6.00	7.64
CIGNA GROUP	Industrial	Fixed Income	276.31	0.01	276.31	nan	4.48	2.38	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.31	0.01	276.31	nan	4.78	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.31	0.01	276.31	nan	4.84	6.00	3.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.31	0.01	276.31	nan	4.12	2.50	1.43
ING GROEP NV	Financial Institutions	Fixed Income	276.31	0.01	276.31	nan	5.02	5.55	6.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	276.31	0.01	276.31	BK63J38	6.49	4.50	12.80
FNMA 30YR	MBS Pass-Through	Fixed Income	275.82	0.01	275.82	nan	4.51	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	275.82	0.01	275.82	nan	4.65	4.50	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.82	0.01	275.82	BYMJ596	3.95	3.63	1.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.82	0.01	275.82	nan	4.46	4.57	3.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	275.33	0.01	275.33	nan	5.05	3.55	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.33	0.01	275.33	nan	4.79	6.00	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	275.33	0.01	275.33	nan	4.39	5.60	1.35
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	275.33	0.01	275.33	B4WN3T4	5.34	7.10	8.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	275.33	0.01	275.33	BJVN8H3	4.87	3.16	3.73
BARCLAYS PLC	Financial Institutions	Fixed Income	274.84	0.01	274.84	BYT35M4	5.61	5.25	11.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.84	0.01	274.84	nan	4.76	3.00	6.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.84	0.01	274.84	BKFH1S0	4.26	3.19	3.30
APPLE INC	Industrial	Fixed Income	274.34	0.01	274.34	nan	3.97	1.25	4.44
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274.34	0.01	274.34	BMG2X93	4.04	1.60	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.34	0.01	274.34	nan	4.65	4.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.34	0.01	274.34	nan	4.78	3.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.34	0.01	274.34	nan	4.92	3.50	5.39
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	274.34	0.01	274.34	nan	4.49	5.46	0.99
NVIDIA CORPORATION	Industrial	Fixed Income	274.34	0.01	274.34	nan	3.72	1.55	2.42
ONEOK INC	Industrial	Fixed Income	274.34	0.01	274.34	nan	5.07	6.05	6.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	274.34	0.01	274.34	nan	4.22	2.46	4.08
ABBVIE INC	Industrial	Fixed Income	273.85	0.01	273.85	BMWB8H7	4.76	4.55	7.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	273.85	0.01	273.85	nan	3.77	3.75	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	273.85	0.01	273.85	BDTYLW2	4.61	3.50	5.80
JBS USA LUX SA	Industrial	Fixed Income	273.85	0.01	273.85	990XAX4	6.29	6.50	12.80
US BANCORP MTN	Financial Institutions	Fixed Income	273.85	0.01	273.85	nan	4.79	4.84	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.36	0.01	273.36	nan	4.84	3.00	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	273.36	0.01	273.36	nan	5.23	6.10	6.21
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	273.36	0.01	273.36	nan	4.25	4.96	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	273.36	0.01	273.36	nan	5.32	5.85	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	272.87	0.01	272.87	nan	4.53	3.00	5.03
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	272.87	0.01	272.87	nan	4.40	4.95	1.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	272.87	0.01	272.87	BNNMQV6	6.28	6.75	12.44
RTX CORP	Industrial	Fixed Income	272.87	0.01	272.87	BQHN1W2	4.71	6.10	6.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	272.37	0.01	272.37	BRYQRY5	4.28	4.73	2.20
BARCLAYS PLC	Financial Institutions	Fixed Income	272.37	0.01	272.37	nan	4.55	5.69	2.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	272.37	0.01	272.37	nan	4.77	5.23	7.08
GILEAD SCIENCES INC	Industrial	Fixed Income	272.37	0.01	272.37	BYND5S6	3.83	2.95	1.17
HCA INC	Industrial	Fixed Income	272.37	0.01	272.37	BKKDGY4	6.05	5.25	12.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	272.37	0.01	272.37	BF92VV9	4.75	3.57	2.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.37	0.01	272.37	BMDX623	4.31	2.25	4.17
SYNOPSYS INC	Industrial	Fixed Income	272.37	0.01	272.37	nan	4.36	4.85	3.81
SYNOPSYS INC	Industrial	Fixed Income	272.37	0.01	272.37	nan	4.63	5.00	5.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	272.37	0.01	272.37	BGKCBF9	4.28	4.70	2.53
ORACLE CORPORATION	Industrial	Fixed Income	271.88	0.01	271.88	BP4W534	5.82	4.30	6.82
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	271.88	0.01	271.88	B29SN65	5.26	6.60	8.30
APPLE INC	Industrial	Fixed Income	271.39	0.01	271.39	nan	4.15	3.35	5.80
BIOGEN INC	Industrial	Fixed Income	271.39	0.01	271.39	BMDWPJ0	4.37	2.25	4.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	271.39	0.01	271.39	BGS1HD8	4.01	4.23	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	271.39	0.01	271.39	nan	4.90	2.50	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271.39	0.01	271.39	BYZ0SY2	3.84	4.25	1.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	271.39	0.01	271.39	nan	3.99	5.13	1.81
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	271.39	0.01	271.39	nan	4.31	5.10	3.52
INTEL CORPORATION	Industrial	Fixed Income	270.89	0.01	270.89	BM5D1Q0	6.20	4.75	13.02
ABBVIE INC	Industrial	Fixed Income	270.40	0.01	270.40	BYP8MQ6	5.54	4.45	12.65
ADOBE INC	Industrial	Fixed Income	270.40	0.01	270.40	BJSB7N9	4.04	2.30	3.84
CIGNA GROUP	Industrial	Fixed Income	270.40	0.01	270.40	nan	4.00	3.40	1.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.40	0.01	270.40	nan	4.73	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	270.40	0.01	270.40	nan	4.24	4.50	2.85
HCA INC	Industrial	Fixed Income	270.40	0.01	270.40	BYZLW98	4.38	5.63	2.46
JOHNSON & JOHNSON	Industrial	Fixed Income	270.40	0.01	270.40	BD319Y7	5.26	3.70	13.13
MPLX LP	Industrial	Fixed Income	270.40	0.01	270.40	BH4Q9M7	6.19	5.50	12.28
VODAFONE GROUP PLC	Industrial	Fixed Income	270.40	0.01	270.40	nan	6.01	5.75	13.32
WALMART INC	Industrial	Fixed Income	270.40	0.01	270.40	B242VX5	4.70	6.50	8.27
CISCO SYSTEMS INC	Industrial	Fixed Income	269.91	0.01	269.91	nan	4.19	4.95	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.91	0.01	269.91	nan	4.94	5.00	5.35
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	269.91	0.01	269.91	BMVV6C9	5.87	4.50	9.97
SOUTHERN COPPER CORP	Industrial	Fixed Income	269.91	0.01	269.91	B8ZRND5	5.62	5.25	10.91
ALTRIA GROUP INC	Industrial	Fixed Income	269.42	0.01	269.42	nan	4.67	2.45	5.52
MASTERCARD INC	Industrial	Fixed Income	269.42	0.01	269.42	nan	4.00	3.35	3.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269.42	0.01	269.42	nan	3.94	4.63	1.49
OTIS WORLDWIDE CORP	Industrial	Fixed Income	269.42	0.01	269.42	BM98MG8	4.30	2.56	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.92	0.01	268.92	nan	4.77	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.92	0.01	268.92	nan	4.80	5.00	5.14
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	268.92	0.01	268.92	nan	4.06	4.35	3.22
US BANCORP MTN	Financial Institutions	Fixed Income	268.92	0.01	268.92	nan	4.99	4.97	5.47
ENERGY TRANSFER LP	Industrial	Fixed Income	268.43	0.01	268.43	BQGG508	5.07	6.55	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.43	0.01	268.43	nan	4.90	6.00	2.80
FORD MOTOR COMPANY	Industrial	Fixed Income	268.43	0.01	268.43	B8H94Y7	6.88	4.75	10.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.43	0.01	268.43	BJ0CBC7	4.81	3.50	5.23
CHEVRON CORP	Industrial	Fixed Income	267.94	0.01	267.94	nan	4.07	2.24	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.94	0.01	267.94	nan	4.83	3.00	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.94	0.01	267.94	nan	4.94	6.00	3.50
ORACLE CORPORATION	Industrial	Fixed Income	267.94	0.01	267.94	nan	4.76	4.80	2.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267.94	0.01	267.94	BYXBMS9	5.30	3.70	10.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267.94	0.01	267.94	nan	5.53	3.20	13.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267.45	0.01	267.45	nan	4.24	5.37	1.47
CITIGROUP INC	Financial Institutions	Fixed Income	267.45	0.01	267.45	BLCBFR9	5.43	5.32	9.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.45	0.01	267.45	nan	3.98	2.00	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.45	0.01	267.45	nan	4.63	6.50	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.45	0.01	267.45	nan	4.50	6.50	2.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	267.45	0.01	267.45	BJHN0G0	4.10	3.88	2.89
COMCAST CORPORATION	Industrial	Fixed Income	266.95	0.01	266.95	BGV15K8	6.10	4.70	12.82
ALPHABET INC	Industrial	Fixed Income	266.46	0.01	266.46	nan	4.59	4.50	7.57
AMAZON.COM INC	Industrial	Fixed Income	266.46	0.01	266.46	nan	3.73	3.30	1.28
BARCLAYS PLC	Financial Institutions	Fixed Income	266.46	0.01	266.46	BD72S38	5.63	4.95	12.30
ENERGY TRANSFER LP	Industrial	Fixed Income	266.46	0.01	266.46	nan	4.95	5.75	5.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	266.46	0.01	266.46	BM9P4Q3	3.62	1.75	3.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	266.46	0.01	266.46	nan	4.58	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	266.46	0.01	266.46	nan	4.66	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	266.46	0.01	266.46	nan	4.68	3.00	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266.46	0.01	266.46	BNNT2K8	4.70	4.85	5.82
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	266.46	0.01	266.46	BYWBT90	3.68	2.75	1.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	265.97	0.01	265.97	nan	4.99	4.80	7.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.97	0.01	265.97	nan	4.85	3.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.97	0.01	265.97	nan	5.00	5.00	3.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	265.97	0.01	265.97	BYWKW98	5.62	4.88	12.26
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	265.48	0.01	265.48	BGDLVQ4	3.95	3.34	1.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	265.48	0.01	265.48	BMWC3G4	5.65	3.70	14.71
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	265.48	0.01	265.48	nan	4.68	6.30	1.71
ORACLE CORPORATION	Industrial	Fixed Income	264.98	0.01	264.98	BMYLXB4	6.48	3.65	10.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	264.98	0.01	264.98	BFMXK01	3.82	3.50	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.49	0.01	264.49	nan	4.50	6.50	2.32
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	264.49	0.01	264.49	B4MXDK5	5.97	7.63	9.33
INTEL CORPORATION	Industrial	Fixed Income	264.49	0.01	264.49	nan	4.44	3.90	3.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	264.49	0.01	264.49	nan	4.55	4.70	6.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.00	0.01	264.00	BF348D2	5.50	4.03	13.16
PNC BANK NA	Financial Institutions	Fixed Income	264.00	0.01	264.00	BZ0WL74	4.04	4.05	2.42
PEPSICO INC	Industrial	Fixed Income	264.00	0.01	264.00	BD31RD2	3.64	3.00	1.76
SHELL FINANCE US INC	Industrial	Fixed Income	264.00	0.01	264.00	nan	4.01	2.38	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.51	0.01	263.51	nan	5.09	5.50	6.48
METLIFE INC	Financial Institutions	Fixed Income	263.51	0.01	263.51	B0BXDC0	4.84	5.70	7.36
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263.51	0.01	263.51	BQBBVP5	4.93	5.78	6.44
T-MOBILE USA INC	Industrial	Fixed Income	263.51	0.01	263.51	nan	4.89	5.75	6.32
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	263.51	0.01	263.51	2579489	5.00	7.50	5.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	263.51	0.01	263.51	BN7K9M8	5.76	5.05	13.93
WALT DISNEY CO	Industrial	Fixed Income	263.01	0.01	263.01	BMDHPZ1	5.53	3.60	14.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.01	0.01	263.01	nan	4.84	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.01	0.01	263.01	nan	4.73	3.50	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	263.01	0.01	263.01	nan	3.88	6.00	1.76
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	262.52	0.01	262.52	nan	4.31	5.28	1.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	262.52	0.01	262.52	nan	4.43	3.50	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	262.52	0.01	262.52	BJK36N6	4.16	3.38	3.37
VISA INC	Industrial	Fixed Income	262.52	0.01	262.52	BM6KKH4	3.97	2.05	4.06
AMAZON.COM INC	Industrial	Fixed Income	262.03	0.01	262.03	nan	3.83	3.90	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	262.03	0.01	262.03	nan	4.68	3.00	5.85
HCA INC	Industrial	Fixed Income	262.03	0.01	262.03	BF2XWB6	5.97	5.50	12.23
TSMC ARIZONA CORP	Industrial	Fixed Income	262.03	0.01	262.03	nan	4.20	2.50	5.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	261.54	0.00	261.54	nan	4.73	5.04	6.09
APPLIED MATERIALS INC	Industrial	Fixed Income	261.54	0.00	261.54	BD4H0N0	3.79	3.30	1.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	261.54	0.00	261.54	nan	5.86	6.55	6.47
KINDER MORGAN INC	Industrial	Fixed Income	261.54	0.00	261.54	BDR5VP0	4.08	4.30	2.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261.54	0.00	261.54	nan	4.41	5.78	2.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	261.54	0.00	261.54	nan	4.49	5.20	3.22
TIME WARNER CABLE LLC	Industrial	Fixed Income	261.54	0.00	261.54	B3B14R7	6.53	7.30	8.04
US BANCORP	Financial Institutions	Fixed Income	261.54	0.00	261.54	nan	4.19	1.38	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	261.04	0.00	261.04	nan	4.97	5.67	7.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	261.04	0.00	261.04	BF7MH35	5.55	4.44	13.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	261.04	0.00	261.04	BMWSDC8	5.62	7.08	5.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	261.04	0.00	261.04	BP0VPS0	4.79	6.82	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.04	0.00	261.04	nan	4.90	6.00	2.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	261.04	0.00	261.04	BNXJJF2	4.77	5.40	6.11
NIKE INC	Industrial	Fixed Income	261.04	0.00	261.04	BLB1V27	4.07	2.85	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261.04	0.00	261.04	nan	3.82	4.88	1.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	260.55	0.00	260.55	BHZRWX1	5.47	4.25	13.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.55	0.00	260.55	nan	4.98	5.72	6.46
ORACLE CORPORATION	Industrial	Fixed Income	260.55	0.00	260.55	nan	6.87	5.95	12.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	260.55	0.00	260.55	nan	4.73	5.50	7.06
SYNIT_25-2 A	ABS	Fixed Income	260.55	0.00	260.55	nan	3.95	4.49	2.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	260.06	0.00	260.06	nan	3.76	4.50	3.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	260.06	0.00	260.06	nan	4.76	4.93	1.33
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	260.06	0.00	260.06	nan	4.66	4.00	4.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.06	0.00	260.06	BMF05B4	5.31	3.11	10.92
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	260.06	0.00	260.06	BP6T4Q9	4.75	4.88	4.42
FOX CORP	Industrial	Fixed Income	259.57	0.00	259.57	nan	4.95	6.50	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	259.57	0.00	259.57	nan	4.45	2.63	4.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259.57	0.00	259.57	nan	4.94	5.32	7.30
BARCLAYS PLC	Financial Institutions	Fixed Income	259.57	0.00	259.57	BHWTW96	5.28	5.09	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.57	0.00	259.57	nan	4.81	6.00	3.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	259.57	0.00	259.57	nan	4.27	4.00	3.48
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	259.34	0.00	-9,740.66	nan	0.36	4.00	15.45
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	259.07	0.00	259.07	BF97NH4	3.81	3.28	1.68
CATERPILLAR INC	Industrial	Fixed Income	259.07	0.00	259.07	nan	4.73	5.20	7.40
FNMA_18-M2 A2	CMBS	Fixed Income	259.07	0.00	259.07	nan	3.81	2.93	1.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.07	0.00	259.07	BTCB1T9	3.96	4.13	0.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259.07	0.00	259.07	nan	4.35	4.81	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	259.07	0.00	259.07	BNKBV00	5.75	4.75	13.99
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	258.58	0.00	258.58	nan	3.93	3.00	1.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.58	0.00	258.58	nan	5.32	3.16	11.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	258.58	0.00	258.58	nan	3.70	2.00	1.13
BANK OF AMERICA NA	Financial Institutions	Fixed Income	258.09	0.00	258.09	B1G7Y98	4.97	6.00	7.97
BARCLAYS PLC	Financial Institutions	Fixed Income	258.09	0.00	258.09	BP6L2R2	5.15	6.69	6.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	258.09	0.00	258.09	nan	4.44	3.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	258.09	0.00	258.09	nan	4.49	3.50	5.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	258.09	0.00	258.09	nan	3.76	4.24	1.54
ALPHABET INC	Industrial	Fixed Income	257.60	0.00	257.60	nan	4.06	4.10	4.40
FNMA_18-M13 A2	CMBS	Fixed Income	257.60	0.00	257.60	BGKG6B2	4.06	3.75	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	257.60	0.00	257.60	nan	4.70	4.00	5.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	257.60	0.00	257.60	BKPC2L5	5.94	3.88	14.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	257.60	0.00	257.60	nan	4.44	4.34	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	257.60	0.00	257.60	nan	6.57	4.40	13.22
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	257.10	0.00	257.10	nan	4.20	4.35	2.39
COMCAST CORPORATION	Industrial	Fixed Income	257.10	0.00	257.10	BDFL086	3.95	2.35	1.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	257.10	0.00	257.10	BPK8536	3.95	5.00	2.81
WALT DISNEY CO	Industrial	Fixed Income	257.10	0.00	257.10	BMF33Q4	5.51	4.70	13.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.10	0.00	257.10	nan	4.94	4.00	5.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257.10	0.00	257.10	nan	4.52	3.20	5.50
VALE OVERSEAS LTD	Industrial	Fixed Income	257.10	0.00	257.10	nan	4.97	6.13	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.61	0.00	256.61	nan	3.97	2.00	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	256.61	0.00	256.61	nan	4.49	3.50	5.37
HOME DEPOT INC	Industrial	Fixed Income	256.61	0.00	256.61	BMQ5M95	4.14	2.70	4.01
ALPHABET INC	Industrial	Fixed Income	256.12	0.00	256.12	nan	5.39	5.35	12.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256.12	0.00	256.12	nan	4.93	7.62	4.08
ENERGY TRANSFER LP	Industrial	Fixed Income	256.12	0.00	256.12	BQHNMW9	6.37	5.95	13.16
GILEAD SCIENCES INC	Industrial	Fixed Income	256.12	0.00	256.12	BYND5R5	5.53	4.15	12.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	256.12	0.00	256.12	BSB7L35	6.05	5.75	13.39
MERCK & CO INC	Industrial	Fixed Income	256.12	0.00	256.12	BVFMPQ8	5.45	3.70	12.58
EXXON MOBIL CORP	Industrial	Fixed Income	255.63	0.00	255.63	BLD6PH3	5.09	4.23	10.29
GENERAL MOTORS CO	Industrial	Fixed Income	255.63	0.00	255.63	BP8Y7Q3	6.13	6.25	10.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255.63	0.00	255.63	BD035K4	5.39	5.63	11.01
KINDER MORGAN INC	Industrial	Fixed Income	255.63	0.00	255.63	BST78D6	5.86	5.55	11.62
ALPHABET INC	Industrial	Fixed Income	255.13	0.00	255.13	BMD7LF3	5.41	2.05	16.53
CITIGROUP INC	Financial Institutions	Fixed Income	255.13	0.00	255.13	nan	5.61	5.61	14.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.13	0.00	255.13	nan	4.71	3.50	6.05
KFW BANKENGRUPPE	Agency	Fixed Income	255.13	0.00	255.13	B29WYW0	4.29	0.00	9.91
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	255.13	0.00	255.13	BN13B05	3.78	0.88	4.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	255.13	0.00	255.13	nan	4.20	4.99	3.00
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	254.64	0.00	254.64	nan	4.48	4.30	7.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.64	0.00	254.64	nan	5.06	5.50	4.25
PHARMACIA LLC	Industrial	Fixed Income	254.64	0.00	254.64	2578657	3.97	6.60	2.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	254.64	0.00	254.64	BF03229	6.53	4.60	12.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	254.64	0.00	254.64	nan	4.53	2.60	4.78
AT&T INC	Industrial	Fixed Income	254.15	0.00	254.15	nan	4.34	4.70	4.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	254.15	0.00	254.15	BFFFBV2	4.48	4.20	2.10
SOLVENTUM CORP	Industrial	Fixed Income	254.15	0.00	254.15	nan	5.00	5.60	6.52
MOLSON COORS BREWING CO	Industrial	Fixed Income	253.66	0.00	253.66	BYT4Q46	5.85	4.20	12.48
PEPSICO INC	Industrial	Fixed Income	253.66	0.00	253.66	nan	4.08	2.75	3.94
REGAL REXNORD CORP	Industrial	Fixed Income	253.66	0.00	253.66	BNZHRY9	4.51	6.05	2.15
APPLE INC	Industrial	Fixed Income	253.16	0.00	253.16	BJDSXR1	3.90	2.20	3.52
FHMS_K069 A-2	CMBS	Fixed Income	253.16	0.00	253.16	nan	3.73	3.19	1.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.16	0.00	253.16	nan	4.74	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.16	0.00	253.16	BFX80C7	4.77	3.50	5.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	253.16	0.00	253.16	nan	4.55	5.45	3.93
PEPSICO INC	Industrial	Fixed Income	253.16	0.00	253.16	nan	4.05	1.63	4.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	253.16	0.00	253.16	nan	4.62	5.00	6.16
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	252.67	0.00	252.67	nan	4.43	5.02	3.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	252.67	0.00	252.67	BKY7998	6.86	3.90	13.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	252.67	0.00	252.67	nan	4.68	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	252.67	0.00	252.67	nan	4.66	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252.67	0.00	252.67	nan	5.10	5.00	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252.67	0.00	252.67	nan	5.03	5.00	5.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	252.67	0.00	252.67	BNQN9H3	4.93	6.80	2.20
HCA INC	Industrial	Fixed Income	252.67	0.00	252.67	nan	5.09	5.75	7.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	252.67	0.00	252.67	BKJL6Z0	5.52	5.25	11.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252.67	0.00	252.67	nan	4.33	2.85	3.83
US BANCORP MTN	Financial Institutions	Fixed Income	252.67	0.00	252.67	BPRB538	4.33	4.65	1.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252.18	0.00	252.18	nan	4.72	2.50	6.50
HESS CORP	Industrial	Fixed Income	252.18	0.00	252.18	BD7XTG1	4.07	4.30	1.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	251.69	0.00	251.69	BFD9PC5	5.52	4.20	13.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	251.69	0.00	251.69	B069D01	4.99	6.38	6.93
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	251.69	0.00	251.69	BD0FYX6	4.15	3.90	1.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251.69	0.00	251.69	nan	4.01	2.00	3.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251.69	0.00	251.69	nan	3.95	2.50	3.69
MORGAN STANLEY	Financial Institutions	Fixed Income	251.69	0.00	251.69	BN7LY82	5.32	3.22	11.36
SYNOPSYS INC	Industrial	Fixed Income	251.69	0.00	251.69	nan	4.97	5.15	7.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	251.69	0.00	251.69	nan	4.76	4.95	7.28
APPLE INC	Industrial	Fixed Income	251.19	0.00	251.19	BKP9GX6	5.46	2.65	15.70
BAT CAPITAL CORP	Industrial	Fixed Income	251.19	0.00	251.19	BG5QTB8	5.97	4.54	12.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251.19	0.00	251.19	BDRXQT3	4.11	4.25	1.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	251.19	0.00	251.19	nan	4.19	4.70	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.19	0.00	251.19	nan	4.71	3.50	6.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	251.19	0.00	251.19	nan	3.88	4.00	1.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.19	0.00	251.19	nan	4.77	5.13	5.45
ONEOK INC	Industrial	Fixed Income	251.19	0.00	251.19	nan	5.23	5.05	7.02
ORACLE CORPORATION	Industrial	Fixed Income	251.19	0.00	251.19	BWTM334	6.73	4.13	11.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251.19	0.00	251.19	nan	4.34	4.97	3.24
VICI PROPERTIES LP	Industrial	Fixed Income	251.19	0.00	251.19	nan	5.07	5.13	5.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	250.70	0.00	250.70	BNZKS56	5.47	2.97	15.37
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	250.70	0.00	250.70	2380584	5.37	6.34	6.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	250.70	0.00	250.70	BMXNKF4	4.77	2.85	4.12
NVIDIA CORPORATION	Industrial	Fixed Income	250.70	0.00	250.70	BKMQMN2	4.03	2.85	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	250.21	0.00	250.21	BVWVB82	4.51	4.00	5.10
ISRAEL (STATE OF)	Sovereign	Fixed Income	250.21	0.00	250.21	BM7SWY8	5.96	3.88	13.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250.21	0.00	250.21	BNDQ2D2	4.42	1.76	4.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	250.21	0.00	250.21	nan	5.25	5.50	8.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250.21	0.00	250.21	nan	4.32	5.71	3.55
SYNOPSYS INC	Industrial	Fixed Income	250.21	0.00	250.21	nan	3.96	4.55	1.24
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	250.21	0.00	250.21	BDRYRP9	3.73	3.05	1.84
BROADCOM INC	Industrial	Fixed Income	249.72	0.00	249.72	nan	5.15	4.90	8.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	249.72	0.00	249.72	nan	5.48	6.50	7.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	249.72	0.00	249.72	BF133W5	5.42	4.35	13.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	249.72	0.00	249.72	nan	5.16	5.62	6.97
APPLE INC	Industrial	Fixed Income	249.22	0.00	249.22	BVVCSF2	5.34	3.45	12.83
WALT DISNEY CO	Industrial	Fixed Income	249.22	0.00	249.22	nan	4.04	3.80	3.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	249.22	0.00	249.22	nan	4.66	4.00	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	249.22	0.00	249.22	nan	4.82	3.00	5.78
LAM RESEARCH CORPORATION	Industrial	Fixed Income	249.22	0.00	249.22	nan	4.17	1.90	4.24
ALPHABET INC	Industrial	Fixed Income	248.73	0.00	248.73	nan	5.57	5.45	14.46
ALPHABET INC	Industrial	Fixed Income	248.73	0.00	248.73	nan	5.77	5.70	16.23
APPLE INC	Industrial	Fixed Income	248.73	0.00	248.73	BLN8MV2	5.37	2.55	18.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.73	0.00	248.73	nan	5.10	5.50	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248.73	0.00	248.73	nan	4.50	6.50	2.44
COCA-COLA CO	Industrial	Fixed Income	248.24	0.00	248.24	nan	3.64	3.38	1.23
WALT DISNEY CO	Industrial	Fixed Income	248.24	0.00	248.24	BMFKW68	5.13	3.50	10.78
FNMA 30YR	MBS Pass-Through	Fixed Income	248.24	0.00	248.24	nan	4.63	3.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	248.24	0.00	248.24	nan	4.74	2.50	5.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	248.24	0.00	248.24	nan	4.07	4.50	6.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	248.24	0.00	248.24	B1P61P1	5.21	6.11	7.97
ORACLE CORPORATION	Industrial	Fixed Income	248.24	0.00	248.24	BD390R1	6.72	4.00	12.68
CITIGROUP INC	Financial Institutions	Fixed Income	247.75	0.00	247.75	7392227	4.71	6.63	5.32
CITIBANK NA	Financial Institutions	Fixed Income	247.75	0.00	247.75	BRJNSN7	4.74	5.57	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.75	0.00	247.75	nan	4.98	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.75	0.00	247.75	nan	4.84	3.00	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.75	0.00	247.75	nan	4.96	5.62	7.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	247.75	0.00	247.75	nan	4.81	6.04	5.60
PHILLIPS 66	Industrial	Fixed Income	247.75	0.00	247.75	B7RB2F3	5.80	5.88	10.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	247.25	0.00	247.25	BK7K1Y3	4.34	3.63	3.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	247.25	0.00	247.25	nan	4.15	5.29	1.57
COMCAST CORPORATION	Industrial	Fixed Income	247.25	0.00	247.25	BYZ2HJ6	3.93	3.30	1.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	247.25	0.00	247.25	BPG4CH1	5.85	4.03	15.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.25	0.00	247.25	nan	4.71	3.50	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	247.25	0.00	247.25	nan	3.83	3.05	1.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.76	0.00	246.76	nan	4.75	2.00	6.70
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	246.76	0.00	246.76	nan	4.58	5.13	3.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	246.76	0.00	246.76	BQFM3Z8	3.61	4.00	1.94
KENVUE INC	Industrial	Fixed Income	246.76	0.00	246.76	nan	5.71	5.05	13.91
MPLX LP	Industrial	Fixed Income	246.76	0.00	246.76	BDFC186	4.10	4.13	1.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	246.76	0.00	246.76	nan	4.03	5.16	1.91
BROADCOM INC	Industrial	Fixed Income	246.27	0.00	246.27	nan	4.19	5.05	3.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	246.27	0.00	246.27	BH4KPN2	4.65	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.27	0.00	246.27	nan	4.90	4.50	6.80
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	246.27	0.00	246.27	B1Z54W6	5.50	6.95	8.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	246.27	0.00	246.27	nan	4.06	5.52	2.35
DOMINION ENERGY INC	Utility	Fixed Income	245.78	0.00	245.78	BM6KKK7	4.32	3.38	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	245.78	0.00	245.78	nan	4.48	3.50	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	245.78	0.00	245.78	BKFH1R9	5.08	3.75	10.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	245.78	0.00	245.78	nan	4.48	5.07	3.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.78	0.00	245.78	BPDY8C1	5.58	5.50	11.25
COCA-COLA CO	Industrial	Fixed Income	245.28	0.00	245.28	BNRQYR6	5.59	5.40	15.75
EXXON MOBIL CORP	Industrial	Fixed Income	245.28	0.00	245.28	nan	4.07	3.48	3.88
HCA INC	Industrial	Fixed Income	245.28	0.00	245.28	BPLJR21	6.04	4.63	13.64
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	245.28	0.00	245.28	nan	3.97	5.40	1.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.28	0.00	245.28	BSSHCV3	5.77	5.38	13.94
BROADCOM INC	Industrial	Fixed Income	244.79	0.00	244.79	2N3CFX0	4.62	2.60	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	244.79	0.00	244.79	nan	4.63	3.00	5.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244.79	0.00	244.79	nan	4.27	5.13	3.67
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	244.79	0.00	244.79	B7M9C63	5.00	5.65	8.95
BROADCOM INC	Industrial	Fixed Income	244.30	0.00	244.30	nan	3.91	5.05	1.47
ENERGY TRANSFER LP	Industrial	Fixed Income	244.30	0.00	244.30	BJCYMH3	4.43	5.25	3.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.30	0.00	244.30	nan	4.84	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.30	0.00	244.30	nan	5.10	5.50	3.47
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	244.30	0.00	244.30	nan	4.18	4.50	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.30	0.00	244.30	B2PDRW8	4.39	6.38	4.96
PHILLIPS 66	Industrial	Fixed Income	244.30	0.00	244.30	BSN4Q40	5.94	4.88	11.70
SANOFI SA	Industrial	Fixed Income	244.30	0.00	244.30	BFMDHS8	3.76	3.63	2.34
TIME WARNER CABLE LLC	Industrial	Fixed Income	244.30	0.00	244.30	B62X8Y8	6.72	6.75	8.78
TIME WARNER CABLE LLC	Industrial	Fixed Income	243.81	0.00	243.81	B28WMV6	6.38	6.55	7.90
AMAZON.COM INC	Industrial	Fixed Income	243.31	0.00	243.31	nan	3.99	4.65	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	243.31	0.00	243.31	nan	4.57	3.00	5.19
HALEON US CAPITAL LLC	Industrial	Fixed Income	243.31	0.00	243.31	BP0SW57	4.60	3.63	5.48
ING GROEP NV	Financial Institutions	Fixed Income	243.31	0.00	243.31	nan	4.96	6.11	6.11
INTEL CORPORATION	Industrial	Fixed Income	243.31	0.00	243.31	nan	4.45	5.13	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	243.31	0.00	243.31	BMZ2XH2	5.49	2.80	15.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.31	0.00	243.31	nan	4.55	4.81	5.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	243.31	0.00	243.31	nan	4.94	5.15	6.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	243.31	0.00	243.31	BMWS403	5.17	2.67	4.48
AT&T INC	Industrial	Fixed Income	242.82	0.00	242.82	BD3HCY6	5.93	4.50	12.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	242.82	0.00	242.82	nan	4.24	5.53	3.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	242.82	0.00	242.82	nan	5.25	3.85	5.36
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	242.82	0.00	242.82	BPP33C1	4.26	4.85	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	242.82	0.00	242.82	nan	4.57	3.50	5.60
ING GROEP NV	Financial Institutions	Fixed Income	242.82	0.00	242.82	BJFFD58	4.25	4.05	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	242.82	0.00	242.82	BD7YG52	5.95	5.20	11.53
NATWEST GROUP PLC	Financial Institutions	Fixed Income	242.82	0.00	242.82	nan	4.46	4.96	3.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	242.82	0.00	242.82	nan	5.05	5.38	7.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	242.33	0.00	242.33	nan	4.93	3.40	6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	242.33	0.00	242.33	BDCMR69	5.41	4.95	10.61
WALT DISNEY CO	Industrial	Fixed Income	242.33	0.00	242.33	BKPTBZ3	5.04	6.65	8.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	242.33	0.00	242.33	BL0NRR1	5.43	5.95	5.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	242.33	0.00	242.33	BM9JRW2	3.70	3.10	1.38
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	241.84	0.00	241.84	BDBSC18	4.13	3.65	1.52
AMAZON.COM INC	Industrial	Fixed Income	241.84	0.00	241.84	nan	4.43	4.35	6.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	241.84	0.00	241.84	BFWVRF9	3.58	2.75	1.99
BAT CAPITAL CORP	Industrial	Fixed Income	241.84	0.00	241.84	BRZWBR3	4.85	6.42	5.96
FNMA_17-M8 A2	CMBS	Fixed Income	241.84	0.00	241.84	BDT7YH7	3.77	3.06	1.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	241.84	0.00	241.84	nan	3.95	2.50	3.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	241.84	0.00	241.84	BF38WR6	5.60	4.09	14.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	241.84	0.00	241.84	nan	5.67	5.40	14.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241.84	0.00	241.84	nan	4.45	4.90	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241.34	0.00	241.34	nan	4.64	3.00	7.39
FNMA 30YR	MBS Pass-Through	Fixed Income	241.34	0.00	241.34	nan	4.66	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241.34	0.00	241.34	nan	4.88	6.00	2.62
GNMA 30YR	MBS Pass-Through	Fixed Income	241.34	0.00	241.34	nan	4.73	3.50	5.55
HCA INC	Industrial	Fixed Income	241.34	0.00	241.34	nan	5.00	5.60	6.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	241.34	0.00	241.34	nan	3.66	4.38	1.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	241.34	0.00	241.34	nan	4.45	4.60	6.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	241.34	0.00	241.34	nan	5.07	8.88	3.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	241.34	0.00	241.34	nan	4.36	1.65	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.34	0.00	241.34	nan	4.66	4.50	6.13
APPLE INC	Industrial	Fixed Income	240.85	0.00	240.85	BNYNTH5	5.45	3.95	14.71
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	240.85	0.00	240.85	nan	3.78	3.88	4.35
FHMS_25-K545 A2	CMBS	Fixed Income	240.85	0.00	240.85	nan	4.06	4.29	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	240.85	0.00	240.85	nan	4.57	3.00	5.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	240.85	0.00	240.85	B2Q1497	5.68	8.25	7.98
ING GROEP NV	Financial Institutions	Fixed Income	240.85	0.00	240.85	nan	4.65	4.02	1.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	240.85	0.00	240.85	nan	4.87	6.13	4.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	240.36	0.00	240.36	BF2PZ02	4.09	4.10	2.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240.36	0.00	240.36	BFXS0V6	4.15	3.80	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.36	0.00	240.36	nan	5.03	5.50	6.71
JOHNSON & JOHNSON	Industrial	Fixed Income	240.36	0.00	240.36	BMGYMN6	3.89	1.30	4.47
COMCAST CORPORATION	Industrial	Fixed Income	239.87	0.00	239.87	nan	4.41	1.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	239.87	0.00	239.87	nan	4.61	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.87	0.00	239.87	nan	5.10	5.50	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.87	0.00	239.87	nan	5.21	3.50	5.06
UBER TECHNOLOGIES INC	Industrial	Fixed Income	239.87	0.00	239.87	nan	4.88	4.80	6.99
BBCMS_25-C39 A5	CMBS	Fixed Income	239.37	0.00	239.37	nan	4.92	5.30	7.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	239.37	0.00	239.37	BLB6SW1	4.45	3.49	4.06
COMCAST CORPORATION	Industrial	Fixed Income	239.37	0.00	239.37	BGGFKB1	4.30	4.25	4.30
LOWES COMPANIES INC	Industrial	Fixed Income	239.37	0.00	239.37	BNNPR34	5.85	5.63	13.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239.37	0.00	239.37	BJLRB98	4.10	3.74	2.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239.37	0.00	239.37	nan	4.08	4.90	2.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	239.37	0.00	239.37	BJ9RW53	4.31	2.95	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	239.37	0.00	239.37	BG5JQM7	4.87	5.08	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.88	0.00	238.88	nan	5.09	5.50	3.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	238.88	0.00	238.88	BQHPH42	5.03	6.80	2.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	238.88	0.00	238.88	nan	4.73	3.50	5.70
HOME DEPOT INC	Industrial	Fixed Income	238.88	0.00	238.88	BYZFY49	5.55	4.25	12.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	238.88	0.00	238.88	BQ5HTN3	5.36	5.55	6.83
ORACLE CORPORATION	Industrial	Fixed Income	238.88	0.00	238.88	BLFBZX2	6.93	5.38	12.82
TRUIST BANK	Financial Institutions	Fixed Income	238.88	0.00	238.88	nan	4.44	2.25	3.94
US BANCORP MTN	Financial Institutions	Fixed Income	238.88	0.00	238.88	nan	4.51	5.78	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.39	0.00	238.39	nan	4.84	3.00	5.95
NVIDIA CORPORATION	Industrial	Fixed Income	238.39	0.00	238.39	BNK9MH8	4.07	2.00	5.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	238.39	0.00	238.39	BQB5NN9	6.69	6.40	12.66
AT&T INC	Industrial	Fixed Income	237.90	0.00	237.90	nan	5.09	5.38	7.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	237.90	0.00	237.90	nan	3.75	1.85	1.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	237.90	0.00	237.90	nan	3.81	1.75	2.36
COCA-COLA CO	Industrial	Fixed Income	237.90	0.00	237.90	nan	4.00	3.45	3.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	237.90	0.00	237.90	BHWTW63	4.10	3.13	3.34
META PLATFORMS INC	Industrial	Fixed Income	237.90	0.00	237.90	nan	3.84	4.60	2.26
HOME DEPOT INC	Industrial	Fixed Income	237.90	0.00	237.90	nan	4.68	4.95	6.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	237.90	0.00	237.90	nan	4.49	2.15	5.14
NASDAQ INC	Financial Institutions	Fixed Income	237.90	0.00	237.90	nan	4.09	5.35	2.30
ORACLE CORPORATION	Industrial	Fixed Income	237.90	0.00	237.90	nan	5.01	6.15	3.43
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	237.90	0.00	237.90	5335989	4.74	8.88	1.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	237.90	0.00	237.90	nan	4.54	5.15	6.51
SDART_24-1 B	ABS	Fixed Income	237.90	0.00	237.90	nan	4.87	5.23	1.17
VICI PROPERTIES LP	Industrial	Fixed Income	237.90	0.00	237.90	nan	4.30	4.75	2.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.40	0.00	237.40	nan	4.84	6.00	2.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	237.40	0.00	237.40	nan	10.35	6.55	5.80
ORACLE CORPORATION	Industrial	Fixed Income	237.40	0.00	237.40	nan	5.65	4.90	5.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	237.40	0.00	237.40	BSNSFY5	5.91	8.00	7.45
BANK_21-BNK35 A5	CMBS	Fixed Income	236.91	0.00	236.91	nan	4.61	2.29	5.10
COCA-COLA CO	Industrial	Fixed Income	236.91	0.00	236.91	nan	3.71	1.00	2.18
FOX CORP	Industrial	Fixed Income	236.91	0.00	236.91	BM63802	5.92	5.58	12.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	236.42	0.00	236.42	BM9GT05	5.63	2.94	15.48
DOLLAR TREE INC	Industrial	Fixed Income	236.42	0.00	236.42	BFY8ZY3	4.20	4.20	2.27
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	236.42	0.00	236.42	nan	4.11	4.40	1.68
LOWES COMPANIES INC	Industrial	Fixed Income	236.42	0.00	236.42	BYWPZ50	3.98	3.10	1.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	236.42	0.00	236.42	BF8QNN8	5.65	4.63	13.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	236.42	0.00	236.42	B3RZKK8	5.52	6.30	9.48
CITIGROUP INC	Financial Institutions	Fixed Income	235.92	0.00	235.92	B7N9B65	5.42	5.88	10.28
CITIGROUP INC	Financial Institutions	Fixed Income	235.92	0.00	235.92	nan	5.06	5.17	7.49
META PLATFORMS INC	Industrial	Fixed Income	235.92	0.00	235.92	BT3NFH0	4.26	4.55	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	235.92	0.00	235.92	nan	4.62	4.00	5.42
HP INC	Industrial	Fixed Income	235.92	0.00	235.92	B5V6LS6	5.90	6.00	9.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	235.92	0.00	235.92	BDGLXL9	3.76	2.88	1.41
KFW	Agency	Fixed Income	235.92	0.00	235.92	BQVX236	3.59	3.75	2.04
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	235.92	0.00	235.92	B57GT08	5.43	6.75	9.38
AMAZON.COM INC	Industrial	Fixed Income	235.43	0.00	235.43	BTC0L18	4.46	4.80	7.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	235.43	0.00	235.43	BDFC7Y4	3.71	3.25	1.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	235.43	0.00	235.43	nan	5.32	4.34	11.08
EQUINIX INC	Industrial	Fixed Income	235.43	0.00	235.43	BKC9V23	4.37	3.20	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	235.43	0.00	235.43	nan	4.77	5.00	7.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	235.43	0.00	235.43	nan	4.14	2.33	1.06
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	235.43	0.00	235.43	nan	3.77	4.33	1.76
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235.43	0.00	235.43	nan	5.04	5.50	3.67
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	235.43	0.00	235.43	2727266	5.83	8.38	5.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.43	0.00	235.43	nan	4.05	4.25	2.82
APPLE INC	Industrial	Fixed Income	234.94	0.00	234.94	BM98Q33	5.45	2.65	15.64
DUKE ENERGY CORP	Utility	Fixed Income	234.94	0.00	234.94	nan	5.85	5.70	13.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.94	0.00	234.94	nan	4.74	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.94	0.00	234.94	nan	4.74	3.00	5.79
HOME DEPOT INC	Industrial	Fixed Income	234.94	0.00	234.94	BGY2QV6	3.81	3.90	2.78
INTEL CORPORATION	Industrial	Fixed Income	234.94	0.00	234.94	BFMFJQ6	6.14	3.73	13.32
SHELL FINANCE US INC	Industrial	Fixed Income	234.94	0.00	234.94	nan	4.65	4.13	7.64
SYSCO CORPORATION	Industrial	Fixed Income	234.94	0.00	234.94	nan	5.86	6.60	12.42
T-MOBILE USA INC	Industrial	Fixed Income	234.94	0.00	234.94	nan	4.50	2.88	4.67
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	234.94	0.00	234.94	nan	4.97	5.17	10.44
CATERPILLAR INC	Industrial	Fixed Income	234.45	0.00	234.45	B95BMR1	5.29	3.80	11.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.45	0.00	234.45	nan	4.12	3.00	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.45	0.00	234.45	nan	5.03	5.50	6.71
FOX CORP	Industrial	Fixed Income	234.45	0.00	234.45	BMPRYX0	5.47	5.48	9.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.45	0.00	234.45	nan	4.88	3.50	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.45	0.00	234.45	nan	4.43	2.21	2.53
LOWES COMPANIES INC	Industrial	Fixed Income	234.45	0.00	234.45	BH3TYV1	4.15	3.65	3.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	234.45	0.00	234.45	BRXDCG4	4.43	5.58	2.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	234.45	0.00	234.45	BMZ7WJ2	4.17	2.15	4.15
BROADCOM INC	Industrial	Fixed Income	233.95	0.00	233.95	BKPVKP2	4.30	4.15	4.39
CITIGROUP INC	Financial Institutions	Fixed Income	233.95	0.00	233.95	BCRXKM7	5.67	6.67	10.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.95	0.00	233.95	nan	4.80	4.00	6.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233.95	0.00	233.95	BZ57H43	4.03	4.10	2.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	233.95	0.00	233.95	BMTVXY2	3.99	1.25	4.82
MSC_19-H6 A4	CMBS	Fixed Income	233.95	0.00	233.95	nan	4.40	3.42	3.12
UNITED AIRLINES INC	Industrial	Fixed Income	233.95	0.00	233.95	nan	5.12	5.80	5.81
CME GROUP INC	Financial Institutions	Fixed Income	233.46	0.00	233.46	BFNJ462	3.77	3.75	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.46	0.00	233.46	nan	4.95	5.00	4.01
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	233.46	0.00	233.46	nan	4.39	5.86	3.71
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	233.46	0.00	233.46	nan	5.82	5.30	13.74
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	233.46	0.00	233.46	BFZRLM9	4.99	5.00	1.92
TYSON FOODS INC	Industrial	Fixed Income	233.46	0.00	233.46	BFZZ2V9	5.76	5.10	12.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.46	0.00	233.46	BN7K9P1	5.88	5.20	15.22
AMAZON.COM INC	Industrial	Fixed Income	232.97	0.00	232.97	BTC0KW2	5.29	4.95	12.03
AMGEN INC	Industrial	Fixed Income	232.97	0.00	232.97	nan	4.14	4.05	3.34
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	232.97	0.00	232.97	BNNMNW6	4.13	4.45	2.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.97	0.00	232.97	BLSP4R8	5.33	4.85	11.54
KROGER CO	Industrial	Fixed Income	232.97	0.00	232.97	nan	5.83	5.50	13.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	232.97	0.00	232.97	nan	4.17	4.65	3.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232.97	0.00	232.97	nan	4.20	2.34	1.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	232.97	0.00	232.97	BD9P8Z7	3.72	2.75	1.28
SHELL FINANCE US INC 144A	Industrial	Fixed Income	232.97	0.00	232.97	nan	3.92	3.88	2.72
VZMT_24-6 A1A	ABS	Fixed Income	232.97	0.00	232.97	nan	3.90	4.17	1.59
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	232.48	0.00	232.48	BYSRKF5	5.44	4.35	12.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	232.48	0.00	232.48	BK1LR11	5.19	4.08	9.90
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	232.48	0.00	232.48	nan	3.96	5.20	1.97
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	232.48	0.00	232.48	BF0P377	4.09	3.85	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	232.48	0.00	232.48	nan	3.93	3.00	1.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	232.48	0.00	232.48	B1TMPZ3	5.16	6.55	7.46
REGAL REXNORD CORP	Industrial	Fixed Income	232.48	0.00	232.48	BNZHS13	4.75	6.30	3.59
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	232.48	0.00	232.48	nan	3.97	5.65	2.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.48	0.00	232.48	BNHS0K7	5.68	3.25	15.04
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	231.98	0.00	231.98	nan	4.71	5.00	6.64
COMCAST CORPORATION	Industrial	Fixed Income	231.98	0.00	231.98	BFW31L9	6.14	4.00	13.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.98	0.00	231.98	nan	4.94	1.50	6.93
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	231.98	0.00	231.98	nan	4.32	5.13	1.81
JOHNSON & JOHNSON	Industrial	Fixed Income	231.98	0.00	231.98	BR82SK2	4.05	4.90	4.77
MASTERCARD INC	Industrial	Fixed Income	231.98	0.00	231.98	nan	3.72	3.30	1.23
NISOURCE INC	Utility	Fixed Income	231.98	0.00	231.98	nan	5.89	5.85	13.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	231.98	0.00	231.98	nan	6.51	6.85	12.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	231.49	0.00	231.49	BPQT8D4	5.17	5.82	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	231.49	0.00	231.49	nan	4.50	4.00	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.49	0.00	231.49	nan	4.96	5.00	7.86
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.49	0.00	231.49	nan	5.37	6.20	6.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	231.49	0.00	231.49	nan	3.97	1.20	4.64
AT&T INC	Industrial	Fixed Income	231.00	0.00	231.00	nan	5.10	4.90	7.65
ARCELORMITTAL SA	Industrial	Fixed Income	231.00	0.00	231.00	nan	4.29	6.55	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.00	0.00	231.00	nan	4.78	3.50	4.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	231.00	0.00	231.00	nan	5.52	4.20	14.12
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	231.00	0.00	231.00	nan	3.85	4.25	3.87
JOHNSON & JOHNSON	Industrial	Fixed Income	231.00	0.00	231.00	BF01Z57	4.68	3.63	8.89
KFW	Agency	Fixed Income	231.00	0.00	231.00	nan	3.78	4.75	4.31
NJ ST EDA PENSION	Local Authority	Fixed Income	231.00	0.00	231.00	B86K6S9	4.03	7.42	1.31
SOLVENTUM CORP	Industrial	Fixed Income	231.00	0.00	231.00	nan	5.88	5.90	13.61
BANK5_25-5YR14 A3	CMBS	Fixed Income	230.51	0.00	230.51	nan	4.47	5.65	3.74
BMARK_20-B21 A4	CMBS	Fixed Income	230.51	0.00	230.51	nan	4.55	1.70	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.51	0.00	230.51	nan	4.78	4.00	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.51	0.00	230.51	nan	4.52	6.50	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.51	0.00	230.51	nan	4.85	6.00	3.48
HALEON US CAPITAL LLC	Industrial	Fixed Income	230.51	0.00	230.51	BP0SVZ0	4.18	3.38	3.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	230.51	0.00	230.51	BJDSY78	4.11	2.45	3.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230.51	0.00	230.51	nan	4.84	5.56	6.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.51	0.00	230.51	nan	4.48	4.20	5.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	230.01	0.00	230.01	nan	4.69	5.25	6.25
FHLK_15-20 A2	CMBS	Fixed Income	230.01	0.00	230.01	nan	4.61	2.44	8.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	230.01	0.00	230.01	nan	4.71	2.36	4.30
HESS CORP	Industrial	Fixed Income	230.01	0.00	230.01	B4TV238	5.31	5.60	10.04
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	230.01	0.00	230.01	nan	4.35	1.75	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	230.01	0.00	230.01	BDFT2W8	3.92	3.95	2.54
WALMART INC	Industrial	Fixed Income	230.01	0.00	230.01	nan	3.66	1.50	2.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	229.52	0.00	229.52	nan	3.97	4.85	2.90
EXELON CORPORATION	Utility	Fixed Income	229.52	0.00	229.52	BM5M651	4.34	4.05	3.90
FHLMC_K114 A2	CMBS	Fixed Income	229.52	0.00	229.52	nan	4.01	1.37	4.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.52	0.00	229.52	nan	4.22	1.95	4.15
MPLX LP	Industrial	Fixed Income	229.52	0.00	229.52	BKP8MY6	4.48	2.65	4.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229.52	0.00	229.52	nan	3.78	5.46	1.81
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	229.03	0.00	229.03	nan	4.62	4.62	4.31
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	229.03	0.00	229.03	nan	5.14	5.13	7.64
HOME DEPOT INC	Industrial	Fixed Income	229.03	0.00	229.03	BHQFF46	5.59	4.50	13.44
LOWES COMPANIES INC	Industrial	Fixed Income	229.03	0.00	229.03	nan	4.58	3.75	5.48
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	229.03	0.00	229.03	nan	3.88	4.55	1.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.03	0.00	229.03	nan	4.18	4.80	3.61
BARCLAYS PLC	Financial Institutions	Fixed Income	228.54	0.00	228.54	nan	4.59	4.94	3.34
COCA-COLA CO	Industrial	Fixed Income	228.54	0.00	228.54	nan	4.04	1.65	4.22
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	228.54	0.00	228.54	nan	4.04	4.70	1.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.54	0.00	228.54	BFN8NN9	3.98	4.02	2.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	228.54	0.00	228.54	BYSXF47	4.73	3.88	2.11
PAYPAL HOLDINGS INC	Industrial	Fixed Income	228.54	0.00	228.54	BKZCC60	4.11	2.85	3.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228.04	0.00	228.04	nan	4.46	5.44	4.70
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	228.04	0.00	228.04	nan	4.09	5.20	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.04	0.00	228.04	nan	4.77	3.50	6.20
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	228.04	0.00	228.04	B75J0X3	4.82	3.88	11.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	227.55	0.00	227.55	nan	4.62	4.81	5.92
BROADCOM INC 144A	Industrial	Fixed Income	227.55	0.00	227.55	nan	4.15	4.00	3.07
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.55	0.00	227.55	nan	4.87	5.72	4.68
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	227.55	0.00	227.55	nan	3.63	1.38	1.47
FHMS_K130 A2	CMBS	Fixed Income	227.55	0.00	227.55	nan	4.13	1.72	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.55	0.00	227.55	nan	4.78	2.50	6.17
HCA INC	Industrial	Fixed Income	227.55	0.00	227.55	BYXYJS7	4.30	4.50	1.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	227.55	0.00	227.55	BFZYRS8	4.23	4.75	2.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	227.55	0.00	227.55	nan	4.70	4.90	7.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.55	0.00	227.55	nan	4.58	5.02	1.49
AMAZON.COM INC	Industrial	Fixed Income	227.06	0.00	227.06	BM8HHH2	5.53	2.50	15.84
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	227.06	0.00	227.06	BQ67KH3	5.08	5.71	6.37
ING GROEP NV	Financial Institutions	Fixed Income	227.06	0.00	227.06	nan	4.46	5.34	2.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	227.06	0.00	227.06	BNYJ876	6.10	4.55	13.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	226.57	0.00	226.57	nan	3.83	4.80	1.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226.57	0.00	226.57	nan	4.75	6.10	3.10
CHEVRON CORP	Industrial	Fixed Income	226.57	0.00	226.57	nan	3.70	2.00	1.37
EXXON MOBIL CORP	Industrial	Fixed Income	226.57	0.00	226.57	BJP4010	5.53	3.10	14.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.57	0.00	226.57	nan	4.86	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.57	0.00	226.57	nan	4.78	3.50	4.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	226.57	0.00	226.57	nan	4.94	3.00	5.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	226.57	0.00	226.57	nan	3.73	2.75	1.84
KENVUE INC	Industrial	Fixed Income	226.57	0.00	226.57	nan	4.59	4.90	6.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	226.57	0.00	226.57	BDDXTF4	3.97	3.75	1.02
MPLX LP	Industrial	Fixed Income	226.57	0.00	226.57	BF2PXS6	4.16	4.00	2.11
US BANCORP MTN	Financial Institutions	Fixed Income	226.57	0.00	226.57	BG452M8	3.86	3.90	2.23
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	226.07	0.00	226.07	nan	3.86	4.88	2.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	226.07	0.00	226.07	nan	3.65	2.30	1.21
CALIFORNIA ST	Local Authority	Fixed Income	226.07	0.00	226.07	B54BZ20	5.32	7.30	7.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.07	0.00	226.07	nan	4.74	4.50	5.32
MPLX LP	Industrial	Fixed Income	226.07	0.00	226.07	BPLJMW6	6.21	4.95	13.28
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	226.07	0.00	226.07	nan	3.96	4.25	2.15
PACIFICORP	Utility	Fixed Income	226.07	0.00	226.07	nan	6.34	5.80	13.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.07	0.00	226.07	nan	4.75	4.75	7.30
PILGRIMS PRIDE CORP	Industrial	Fixed Income	226.07	0.00	226.07	nan	4.91	4.25	4.67
VPFS_20-24 A2	ABS	Fixed Income	226.07	0.00	226.07	nan	4.26	4.88	3.20
AMPHENOL CORPORATION	Industrial	Fixed Income	225.58	0.00	225.58	nan	4.88	4.63	7.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	225.58	0.00	225.58	BLGM4V5	5.66	3.00	14.83
EVERSOURCE ENERGY	Utility	Fixed Income	225.58	0.00	225.58	nan	4.32	5.45	2.04
META PLATFORMS INC	Industrial	Fixed Income	225.58	0.00	225.58	nan	4.01	4.30	3.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	225.58	0.00	225.58	nan	3.85	3.00	1.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	225.58	0.00	225.58	nan	4.00	2.00	3.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	225.58	0.00	225.58	nan	5.06	3.00	4.84
MERCK & CO INC	Industrial	Fixed Income	225.58	0.00	225.58	BP487M5	5.60	5.00	14.20
ONEOK INC	Industrial	Fixed Income	225.58	0.00	225.58	nan	4.69	4.75	5.01
BMARK_18-B5 A4	CMBS	Fixed Income	225.09	0.00	225.09	BGHV3H5	4.40	4.21	2.40
CINTAS CORPORATION NO 2	Industrial	Fixed Income	225.09	0.00	225.09	BD096S7	3.90	3.70	1.24
REGAL REXNORD CORP	Industrial	Fixed Income	225.09	0.00	225.09	nan	5.21	6.40	5.81
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	225.09	0.00	225.09	BHQ3T37	4.04	3.46	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225.09	0.00	225.09	B2PHBR3	5.12	6.88	8.35
BMARK_25-V13 A2	CMBS	Fixed Income	224.60	0.00	224.60	nan	4.36	5.33	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.60	0.00	224.60	nan	4.84	3.00	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	224.60	0.00	224.60	BSNBJW0	5.49	4.50	12.02
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	224.10	0.00	224.10	nan	3.82	4.75	1.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	224.10	0.00	224.10	nan	4.44	5.51	4.70
META PLATFORMS INC	Industrial	Fixed Income	224.10	0.00	224.10	nan	4.12	4.80	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.10	0.00	224.10	nan	4.94	1.50	6.93
FNMA 30YR	MBS Pass-Through	Fixed Income	224.10	0.00	224.10	nan	4.66	4.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.10	0.00	224.10	nan	4.84	2.00	6.84
GENERAL MOTORS CO	Industrial	Fixed Income	224.10	0.00	224.10	BYXXXG0	5.51	6.60	7.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.10	0.00	224.10	nan	5.56	6.80	8.56
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	224.10	0.00	224.10	BL6LJC8	5.72	3.17	14.61
TARGET CORPORATION	Industrial	Fixed Income	224.10	0.00	224.10	nan	3.75	1.95	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.61	0.00	223.61	nan	4.98	6.00	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.61	0.00	223.61	nan	5.00	5.00	5.41
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	223.61	0.00	223.61	BMGBZR2	4.67	5.63	4.35
GENERAL MOTORS CO	Industrial	Fixed Income	223.61	0.00	223.61	nan	4.85	5.60	5.61
ORACLE CORPORATION	Industrial	Fixed Income	223.61	0.00	223.61	BF4ZFF5	6.16	3.80	9.06
PEPSICO INC	Industrial	Fixed Income	223.61	0.00	223.61	nan	4.26	3.90	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.61	0.00	223.61	BLBRZS9	5.89	6.05	14.67
VODAFONE GROUP PLC	Industrial	Fixed Income	223.61	0.00	223.61	BK6WV73	5.94	4.88	12.77
VALET_23-1 A4	ABS	Fixed Income	223.61	0.00	223.61	nan	4.08	5.01	1.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	223.61	0.00	223.61	nan	4.62	4.05	3.70
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	223.12	0.00	223.12	BFZWBN5	3.69	3.30	2.13
ALPHABET INC	Industrial	Fixed Income	223.12	0.00	223.12	nan	3.58	0.80	1.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	223.12	0.00	223.12	nan	4.09	4.70	3.03
BROADCOM INC	Industrial	Fixed Income	223.12	0.00	223.12	2N3CFY1	5.61	3.75	14.37
CHENIERE ENERGY INC	Industrial	Fixed Income	223.12	0.00	223.12	nan	5.15	5.65	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223.12	0.00	223.12	nan	4.91	5.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.12	0.00	223.12	nan	4.78	2.50	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222.63	0.00	222.63	nan	4.45	2.88	3.57
CSX CORP	Industrial	Fixed Income	222.63	0.00	222.63	BYPF698	3.87	3.25	1.41
CITIGROUP INC	Financial Institutions	Fixed Income	222.63	0.00	222.63	BPCTMM5	4.83	4.91	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.63	0.00	222.63	nan	4.80	3.50	5.41
GENERAL MOTORS CO	Industrial	Fixed Income	222.63	0.00	222.63	nan	4.39	6.80	1.66
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	222.63	0.00	222.63	BF0YLL4	5.51	4.15	13.17
KROGER CO	Industrial	Fixed Income	222.63	0.00	222.63	nan	5.96	5.65	14.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	222.63	0.00	222.63	BFMYF65	5.78	4.34	12.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	222.63	0.00	222.63	B774Y01	4.88	5.00	8.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222.63	0.00	222.63	BMGLSV7	4.86	3.07	1.37
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	222.63	0.00	222.63	nan	4.26	4.50	2.43
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	222.63	0.00	222.63	nan	4.64	7.16	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	222.13	0.00	222.13	nan	4.65	3.50	5.37
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	222.13	0.00	222.13	nan	6.27	6.25	13.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	222.13	0.00	222.13	BMYR011	6.08	3.50	14.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	222.13	0.00	222.13	nan	4.86	5.25	7.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	222.13	0.00	222.13	nan	3.91	2.45	1.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	222.13	0.00	222.13	BFMC2M4	5.76	4.38	13.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222.13	0.00	222.13	nan	4.80	6.47	6.18
BANK_20-BN25 A5	CMBS	Fixed Income	222.13	0.00	222.13	nan	4.58	2.65	3.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	222.13	0.00	222.13	nan	4.42	2.27	2.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	222.13	0.00	222.13	BMT6MR3	5.35	3.38	10.69
DTE ENERGY COMPANY	Utility	Fixed Income	222.13	0.00	222.13	nan	4.12	4.95	1.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	222.13	0.00	222.13	BQD01V6	5.12	6.72	1.89
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	221.64	0.00	221.64	BKP8MV3	4.03	1.25	4.47
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	221.64	0.00	221.64	BNC3CS9	5.51	3.85	14.71
BOEING CO	Industrial	Fixed Income	221.64	0.00	221.64	nan	4.34	6.30	3.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	221.64	0.00	221.64	BDFC7T9	4.06	3.75	1.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	221.64	0.00	221.64	nan	5.53	3.76	11.35
CROWN CASTLE INC	Industrial	Fixed Income	221.64	0.00	221.64	nan	4.23	5.00	1.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	221.64	0.00	221.64	nan	6.00	7.12	6.02
ORACLE CORPORATION	Industrial	Fixed Income	221.64	0.00	221.64	B3LR141	6.34	6.13	8.83
QUALCOMM INCORPORATED	Industrial	Fixed Income	221.64	0.00	221.64	BNSP1K4	5.62	6.00	13.67
STATE STREET CORP	Financial Institutions	Fixed Income	221.64	0.00	221.64	nan	3.90	4.99	1.20
US BANCORP MTN	Financial Institutions	Fixed Income	221.64	0.00	221.64	nan	4.90	2.49	5.31
BARCLAYS PLC	Financial Institutions	Fixed Income	221.15	0.00	221.15	nan	5.02	7.38	1.73
CIGNA GROUP	Industrial	Fixed Income	221.15	0.00	221.15	nan	5.05	5.25	7.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.15	0.00	221.15	nan	4.96	6.00	2.99
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	221.15	0.00	221.15	BMXC879	3.96	1.60	4.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	221.15	0.00	221.15	nan	4.96	5.58	7.01
UNILEVER CAPITAL CORP	Industrial	Fixed Income	221.15	0.00	221.15	7518926	4.37	5.90	5.69
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	220.66	0.00	220.66	nan	4.54	6.49	4.16
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	220.66	0.00	220.66	BYMLGZ5	5.59	4.90	12.09
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	220.66	0.00	220.66	nan	4.74	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.66	0.00	220.66	nan	4.72	2.50	6.50
FORDO_24-C A3	ABS	Fixed Income	220.66	0.00	220.66	nan	3.90	4.07	1.32
HCA INC	Industrial	Fixed Income	220.66	0.00	220.66	BP6JPF5	6.06	6.00	13.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220.66	0.00	220.66	nan	3.86	1.70	1.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	220.66	0.00	220.66	B8Y96M2	5.83	5.00	10.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	220.66	0.00	220.66	BXS2XQ5	5.51	4.80	12.14
WFCM_20-C56 A5	CMBS	Fixed Income	220.66	0.00	220.66	nan	4.37	2.45	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.16	0.00	220.16	nan	4.97	5.50	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.16	0.00	220.16	nan	4.84	2.00	6.84
ONEOK INC	Industrial	Fixed Income	220.16	0.00	220.16	BMZ6BW5	6.29	6.63	12.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	220.16	0.00	220.16	BN6NLL1	3.94	3.50	1.20
RTX CORP	Industrial	Fixed Income	220.16	0.00	220.16	BQHP8M7	5.71	6.40	13.44
SHELL FINANCE US INC 144A	Industrial	Fixed Income	220.16	0.00	220.16	nan	5.27	5.50	9.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	219.67	0.00	219.67	nan	3.92	2.65	1.19
CVS HEALTH CORP	Industrial	Fixed Income	219.67	0.00	219.67	nan	5.05	5.70	6.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	219.67	0.00	219.67	BMYC6G3	5.18	3.73	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.67	0.00	219.67	nan	4.61	6.50	3.02
METLIFE INC	Financial Institutions	Fixed Income	219.67	0.00	219.67	nan	4.03	4.55	3.82
ONEOK INC	Industrial	Fixed Income	219.67	0.00	219.67	nan	6.26	6.25	13.16
PFIZER INC	Industrial	Fixed Income	219.67	0.00	219.67	nan	4.12	2.63	3.98
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	219.67	0.00	219.67	BL58CW1	3.88	1.35	4.24
AT&T INC	Industrial	Fixed Income	219.18	0.00	219.18	BDCL4N2	4.07	4.25	1.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.18	0.00	219.18	nan	4.95	3.00	5.51
HOME DEPOT INC	Industrial	Fixed Income	219.18	0.00	219.18	BJKPFV3	4.00	2.95	3.28
MPLX LP	Industrial	Fixed Income	219.18	0.00	219.18	BYZGJY7	6.12	4.70	12.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	219.18	0.00	219.18	BK0WS12	5.70	3.63	14.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.18	0.00	219.18	nan	3.95	5.25	2.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218.69	0.00	218.69	nan	5.23	6.35	6.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	218.69	0.00	218.69	BMZ3RL7	4.83	3.25	5.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.69	0.00	218.69	nan	4.15	2.50	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.69	0.00	218.69	nan	5.03	5.00	5.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218.69	0.00	218.69	nan	4.80	5.60	6.98
KLA CORP	Industrial	Fixed Income	218.69	0.00	218.69	BQ5J5X1	5.65	4.95	13.74
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	218.69	0.00	218.69	B0FR9F3	5.11	5.50	7.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	218.19	0.00	218.19	BRBD9B0	5.63	5.20	14.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	218.19	0.00	218.19	nan	4.60	2.25	2.90
DTE ENERGY COMPANY	Utility	Fixed Income	218.19	0.00	218.19	nan	4.31	5.10	2.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	218.19	0.00	218.19	nan	4.58	4.60	6.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	218.19	0.00	218.19	BK1XBD7	4.30	5.13	0.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	218.19	0.00	218.19	BMH58P2	3.91	1.13	4.59
PFIZER INC	Industrial	Fixed Income	218.19	0.00	218.19	BJJD7V2	5.55	4.00	13.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	218.19	0.00	218.19	BF3KVD1	5.61	4.30	13.05
RELX CAPITAL INC	Industrial	Fixed Income	218.19	0.00	218.19	BJ16XR7	4.16	4.00	3.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218.19	0.00	218.19	nan	6.08	6.00	14.92
ENERGY TRANSFER LP	Industrial	Fixed Income	217.70	0.00	217.70	nan	5.17	5.55	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.70	0.00	217.70	nan	4.85	6.00	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.70	0.00	217.70	nan	4.92	5.57	6.97
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	217.70	0.00	217.70	B11PLF2	4.76	7.63	6.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217.70	0.00	217.70	nan	4.36	2.13	4.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217.21	0.00	217.21	nan	5.27	5.95	6.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217.21	0.00	217.21	nan	4.78	4.75	6.99
SALESFORCE INC	Industrial	Fixed Income	217.21	0.00	217.21	BN466W8	5.64	2.90	15.29
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	217.21	0.00	217.21	BF04KV7	4.20	4.10	1.18
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	217.21	0.00	217.21	BQZCLV0	4.59	5.15	6.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	216.72	0.00	216.72	nan	4.68	4.42	5.59
AMGEN INC	Industrial	Fixed Income	216.72	0.00	216.72	nan	4.00	1.65	2.55
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	216.72	0.00	216.72	nan	4.10	4.47	2.69
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	216.72	0.00	216.72	BL3BQ53	4.44	3.75	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.72	0.00	216.72	nan	5.00	5.50	3.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216.72	0.00	216.72	nan	5.45	7.35	3.56
HOME DEPOT INC	Industrial	Fixed Income	216.72	0.00	216.72	nan	4.40	3.25	5.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	216.72	0.00	216.72	nan	3.98	4.20	3.32
ORACLE CORPORATION	Industrial	Fixed Income	216.72	0.00	216.72	B2QR213	6.30	6.50	8.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	216.72	0.00	216.72	nan	4.38	5.13	4.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	216.72	0.00	216.72	nan	5.72	5.95	13.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	216.22	0.00	216.22	BMYBXL4	5.65	4.55	12.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	216.22	0.00	216.22	nan	4.77	3.50	5.42
GLOBAL PAYMENTS INC	Industrial	Fixed Income	216.22	0.00	216.22	BK0WRZ9	4.66	3.20	3.37
INTEL CORPORATION	Industrial	Fixed Income	216.22	0.00	216.22	nan	4.14	3.75	1.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.22	0.00	216.22	nan	4.66	4.59	5.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	216.22	0.00	216.22	nan	4.40	3.95	3.07
KOREA DEVELOPMENT BANK	Agency	Fixed Income	216.22	0.00	216.22	nan	3.79	4.38	2.02
US BANCORP MTN	Financial Institutions	Fixed Income	216.22	0.00	216.22	BRXDCZ3	4.90	5.84	5.74
ACCENTURE CAPITAL INC	Industrial	Fixed Income	215.73	0.00	215.73	nan	4.30	4.25	5.05
BROADCOM INC	Industrial	Fixed Income	215.73	0.00	215.73	nan	4.28	4.60	4.02
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	215.73	0.00	215.73	nan	5.08	5.40	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215.73	0.00	215.73	nan	4.71	3.50	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.73	0.00	215.73	nan	4.50	6.50	2.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	215.73	0.00	215.73	nan	3.90	5.05	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.73	0.00	215.73	nan	4.96	4.00	5.05
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	215.73	0.00	215.73	BJ0M5L4	4.04	3.38	3.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	215.73	0.00	215.73	nan	5.41	3.30	6.06
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	215.73	0.00	215.73	nan	5.73	5.49	13.90
AMAZON.COM INC	Industrial	Fixed Income	215.24	0.00	215.24	nan	3.87	3.45	3.09
EXPEDIA GROUP INC	Industrial	Fixed Income	215.24	0.00	215.24	BLTZ2F1	4.34	3.25	3.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	215.24	0.00	215.24	BMC5783	4.19	2.10	4.22
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	215.24	0.00	215.24	B42HW33	5.92	6.57	10.43
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	215.24	0.00	215.24	nan	4.71	5.69	3.79
US BANCORP	Financial Institutions	Fixed Income	215.24	0.00	215.24	BK6YKB6	4.15	3.00	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	214.75	0.00	214.75	BYTHPH1	5.52	4.65	12.09
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	214.75	0.00	214.75	BGYY0D2	5.69	5.75	11.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	214.75	0.00	214.75	nan	5.17	5.40	6.83
MPLX LP	Industrial	Fixed Income	214.75	0.00	214.75	nan	5.20	5.50	6.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214.75	0.00	214.75	BP39CF7	4.64	5.75	5.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214.75	0.00	214.75	BG0DDF6	5.56	4.15	13.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	214.75	0.00	214.75	BKBZGD8	4.10	2.83	3.74
BBCMS_25-5C37 A3	CMBS	Fixed Income	214.25	0.00	214.25	nan	4.47	5.01	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	214.25	0.00	214.25	nan	4.65	4.00	5.16
FHMS_K755 A2	CMBS	Fixed Income	214.25	0.00	214.25	nan	4.12	5.20	4.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	214.25	0.00	214.25	nan	4.96	5.59	7.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	214.25	0.00	214.25	nan	4.50	6.41	2.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214.25	0.00	214.25	nan	3.96	1.88	1.05
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	214.25	0.00	214.25	nan	5.00	5.44	6.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	214.25	0.00	214.25	BD9BPH6	6.12	4.00	12.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	214.25	0.00	214.25	nan	4.39	2.80	5.50
APPLE INC	Industrial	Fixed Income	213.76	0.00	213.76	BD894X0	3.68	3.35	1.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	213.76	0.00	213.76	nan	4.68	5.25	6.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213.76	0.00	213.76	BSSHCR9	4.78	5.00	6.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.76	0.00	213.76	nan	2.98	3.00	0.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	213.76	0.00	213.76	nan	4.55	4.88	6.59
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	213.27	0.00	213.27	nan	4.16	3.25	3.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.27	0.00	213.27	nan	3.89	5.27	0.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	213.27	0.00	213.27	BD3JBT0	4.50	3.75	2.03
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	213.27	0.00	213.27	BKVGJ43	4.25	2.75	3.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	213.27	0.00	213.27	nan	5.46	8.10	7.23
FHMS_24-K528 A2	CMBS	Fixed Income	213.27	0.00	213.27	nan	3.96	4.51	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	213.27	0.00	213.27	nan	4.49	3.50	4.97
HOME DEPOT INC	Industrial	Fixed Income	213.27	0.00	213.27	nan	4.25	1.38	4.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	213.27	0.00	213.27	BJKQ1M9	3.91	3.38	3.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	213.27	0.00	213.27	nan	4.41	4.85	5.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213.27	0.00	213.27	nan	4.34	2.75	3.76
T-MOBILE USA INC	Industrial	Fixed Income	213.27	0.00	213.27	nan	4.13	4.95	2.09
US BANCORP MTN	Financial Institutions	Fixed Income	213.27	0.00	213.27	nan	4.20	2.21	1.08
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	212.78	0.00	212.78	BQ0MSS1	3.58	3.88	2.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	212.78	0.00	212.78	nan	4.35	4.00	3.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	212.78	0.00	212.78	nan	4.32	1.75	5.29
MERCK & CO INC	Industrial	Fixed Income	212.78	0.00	212.78	nan	5.64	5.70	14.11
TAKEDA US FINANCING INC	Industrial	Fixed Income	212.78	0.00	212.78	nan	4.97	5.20	7.32
VODAFONE GROUP PLC	Industrial	Fixed Income	212.78	0.00	212.78	B1SBFX9	5.13	6.15	8.05
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	212.78	0.00	212.78	B1PB082	5.20	5.85	8.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	212.28	0.00	212.28	nan	4.86	5.30	7.13
CVS HEALTH CORP	Industrial	Fixed Income	212.28	0.00	212.28	BNGF9D5	6.10	5.63	13.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212.28	0.00	212.28	nan	5.14	5.80	2.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	212.28	0.00	212.28	nan	4.22	4.25	5.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	212.28	0.00	212.28	BF2YLP6	3.96	3.13	1.34
CIGNA GROUP	Industrial	Fixed Income	211.79	0.00	211.79	BLGBML8	4.33	2.40	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.79	0.00	211.79	nan	4.81	3.00	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	211.79	0.00	211.79	nan	4.01	2.00	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.79	0.00	211.79	nan	4.96	3.00	5.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211.79	0.00	211.79	BDR58D7	4.20	4.35	1.04
INTEL CORPORATION	Industrial	Fixed Income	211.79	0.00	211.79	nan	6.11	3.25	14.28
T-MOBILE USA INC	Industrial	Fixed Income	211.79	0.00	211.79	nan	4.51	2.25	5.41
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	211.79	0.00	211.79	B287YY8	5.43	6.20	8.37
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.30	0.00	211.30	nan	4.22	5.10	1.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	211.30	0.00	211.30	nan	5.90	5.70	13.67
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	211.30	0.00	211.30	nan	3.81	2.50	3.55
META PLATFORMS INC	Industrial	Fixed Income	211.30	0.00	211.30	nan	4.53	4.60	5.84
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	211.30	0.00	211.30	nan	4.18	5.09	1.83
VIATRIS INC	Industrial	Fixed Income	211.30	0.00	211.30	nan	6.85	4.00	12.86
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	210.81	0.00	210.81	BMFF928	5.79	5.75	13.61
ASTRAZENECA PLC	Industrial	Fixed Income	210.81	0.00	210.81	nan	4.10	1.38	4.39
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	210.81	0.00	210.81	nan	5.66	5.86	11.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210.81	0.00	210.81	nan	4.38	2.95	5.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	210.81	0.00	210.81	nan	4.00	5.00	2.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	210.81	0.00	210.81	BS3BCD2	5.50	5.33	13.97
CITIGROUP INC	Financial Institutions	Fixed Income	210.81	0.00	210.81	2551142	3.84	6.63	1.90
COMCAST CORPORATION	Industrial	Fixed Income	210.81	0.00	210.81	BKTZC54	6.11	3.45	13.93
COMCAST CORPORATION	Industrial	Fixed Income	210.81	0.00	210.81	BMGWCS5	5.59	3.75	10.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210.81	0.00	210.81	nan	4.97	6.00	3.42
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	210.81	0.00	210.81	BDBGH39	4.18	4.50	0.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	210.81	0.00	210.81	nan	3.95	2.80	1.19
AMGEN INC	Industrial	Fixed Income	210.31	0.00	210.31	BF29RS6	3.94	3.20	1.80
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	210.31	0.00	210.31	BMVZBL5	4.81	2.88	2.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210.31	0.00	210.31	BMCJ8Q0	6.84	3.70	13.47
CROWN CASTLE INC	Industrial	Fixed Income	210.31	0.00	210.31	BFWK3V4	4.26	3.80	2.03
WALT DISNEY CO	Industrial	Fixed Income	210.31	0.00	210.31	nan	3.80	2.20	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.31	0.00	210.31	nan	4.84	3.00	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	210.31	0.00	210.31	5733992	5.30	7.45	4.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	210.31	0.00	210.31	nan	4.75	5.85	1.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	210.31	0.00	210.31	BYWFTW5	4.12	4.40	2.35
ING GROEP NV	Financial Institutions	Fixed Income	210.31	0.00	210.31	BFZYYN2	4.11	4.55	2.58
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	210.31	0.00	210.31	nan	4.14	1.95	4.11
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	210.31	0.00	210.31	BNTFYD7	5.50	5.58	6.81
COMCAST CORPORATION	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.69	4.65	5.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209.82	0.00	209.82	nan	4.63	2.55	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	209.82	0.00	209.82	nan	4.52	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.82	0.00	209.82	nan	4.78	3.50	5.70
NEW YORK N Y	Local Authority	Fixed Income	209.82	0.00	209.82	nan	5.60	5.83	12.07
NIKE INC	Industrial	Fixed Income	209.82	0.00	209.82	nan	3.73	2.75	1.24
AFLAC INCORPORATED	Financial Institutions	Fixed Income	209.33	0.00	209.33	BLTZKL3	4.10	3.60	3.91
CVS HEALTH CORP	Industrial	Fixed Income	209.33	0.00	209.33	BQ0MLB5	6.11	5.88	13.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209.33	0.00	209.33	nan	5.08	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.33	0.00	209.33	nan	4.75	3.00	5.84
HP INC	Industrial	Fixed Income	209.33	0.00	209.33	nan	5.00	5.50	5.71
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	209.33	0.00	209.33	nan	3.78	4.50	3.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209.33	0.00	209.33	nan	6.10	6.63	8.12
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	208.84	0.00	208.84	nan	4.52	5.00	6.60
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	208.84	0.00	208.84	991XAH2	4.88	3.90	5.45
CROWN CASTLE INC	Industrial	Fixed Income	208.84	0.00	208.84	nan	4.69	2.10	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.84	0.00	208.84	nan	4.86	2.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.84	0.00	208.84	nan	5.01	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.84	0.00	208.84	nan	5.01	3.50	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208.84	0.00	208.84	nan	4.36	1.68	4.58
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	208.34	0.00	208.34	BPLHNF0	4.75	3.25	1.20
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	208.34	0.00	208.34	BHK1FJ5	4.25	5.13	2.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	208.34	0.00	208.34	nan	4.83	5.00	7.10
EQT CORP	Industrial	Fixed Income	208.34	0.00	208.34	BZ2Z1G0	4.21	3.90	1.70
KENVUE INC	Industrial	Fixed Income	208.34	0.00	208.34	BLFCLD7	4.28	5.00	3.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	208.34	0.00	208.34	BKVKRK7	6.35	6.60	11.04
ORACLE CORPORATION	Industrial	Fixed Income	208.34	0.00	208.34	nan	5.39	5.25	5.08
SALESFORCE INC	Industrial	Fixed Income	208.34	0.00	208.34	nan	4.25	1.95	5.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.34	0.00	208.34	nan	4.24	2.00	4.14
WALMART INC	Industrial	Fixed Income	208.34	0.00	208.34	BMDP812	5.32	2.65	16.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207.85	0.00	207.85	nan	4.42	5.06	4.76
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	207.85	0.00	207.85	BKTX8T4	4.10	2.60	3.66
GENERAL MOTORS CO	Industrial	Fixed Income	207.85	0.00	207.85	BGJNQ03	4.33	5.00	2.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207.85	0.00	207.85	nan	4.22	5.00	1.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	207.85	0.00	207.85	BQFL6R8	5.52	5.50	12.41
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	207.85	0.00	207.85	B3KV7R9	5.61	7.63	8.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207.85	0.00	207.85	BLF0CQ1	5.71	3.84	15.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.85	0.00	207.85	nan	4.21	5.30	3.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	207.36	0.00	207.36	nan	4.94	5.44	7.04
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	207.36	0.00	207.36	nan	4.77	4.17	1.21
BORGWARNER INC	Industrial	Fixed Income	207.36	0.00	207.36	nan	4.06	2.65	1.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	207.36	0.00	207.36	B1VJP74	5.54	6.25	8.50
FNMA 30YR	MBS Pass-Through	Fixed Income	207.36	0.00	207.36	nan	4.60	4.00	5.41
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	207.36	0.00	207.36	2KLTYR9	5.70	6.38	13.33
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	207.36	0.00	207.36	nan	5.16	5.00	7.00
HORMEL FOODS CORPORATION	Industrial	Fixed Income	207.36	0.00	207.36	nan	3.94	1.70	2.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	207.36	0.00	207.36	BMXN3F5	4.44	1.85	6.17
MORGAN STANLEY	Financial Institutions	Fixed Income	207.36	0.00	207.36	BD1KDW2	5.17	4.46	9.22
TC PIPELINES LP	Industrial	Fixed Income	207.36	0.00	207.36	BF2KDG9	4.14	3.90	1.39
VMWARE LLC	Industrial	Fixed Income	207.36	0.00	207.36	BDT5HN8	3.91	3.90	1.60
AMXCA_24-3 A	ABS	Fixed Income	206.87	0.00	206.87	nan	3.81	4.65	1.50
BARCLAYS PLC	Financial Institutions	Fixed Income	206.87	0.00	206.87	nan	4.75	2.89	5.33
COMCAST CORPORATION	Industrial	Fixed Income	206.87	0.00	206.87	BQPF829	6.25	5.50	14.71
ENBRIDGE INC	Industrial	Fixed Income	206.87	0.00	206.87	BZ6CXC7	4.08	4.25	0.93
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206.87	0.00	206.87	nan	4.32	2.45	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206.87	0.00	206.87	BDVLN36	3.96	3.96	2.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	206.87	0.00	206.87	B96SR76	6.23	4.30	13.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	206.87	0.00	206.87	BSNTYN0	5.10	7.50	4.26
APPLE INC	Industrial	Fixed Income	206.37	0.00	206.37	BL6LYZ6	5.46	2.70	15.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.37	0.00	206.37	nan	4.98	5.50	4.41
JOHNSON & JOHNSON	Industrial	Fixed Income	206.37	0.00	206.37	nan	3.85	4.80	3.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	206.37	0.00	206.37	nan	4.26	5.05	3.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	205.88	0.00	205.88	nan	4.15	5.20	2.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205.88	0.00	205.88	BMDML47	5.51	3.10	17.05
WALT DISNEY CO	Industrial	Fixed Income	205.88	0.00	205.88	BJQX577	4.52	6.20	7.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	205.88	0.00	205.88	BJT1608	5.63	5.10	11.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.88	0.00	205.88	BD5J4R7	4.74	4.50	5.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	205.88	0.00	205.88	nan	3.76	3.63	1.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205.88	0.00	205.88	BP4YBS7	4.88	5.85	6.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	205.88	0.00	205.88	BT03N02	5.56	5.35	14.26
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205.39	0.00	205.39	nan	3.98	5.10	2.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205.39	0.00	205.39	BMZ5L44	5.66	3.38	16.54
CAMPBELLS CO	Industrial	Fixed Income	205.39	0.00	205.39	BG1XJ24	4.16	4.15	2.11
KINDER MORGAN INC MTN	Industrial	Fixed Income	205.39	0.00	205.39	2836399	4.71	7.75	4.81
ENERGY TRANSFER LP	Industrial	Fixed Income	205.39	0.00	205.39	nan	5.17	5.60	6.77
META PLATFORMS INC	Industrial	Fixed Income	205.39	0.00	205.39	BMGS9S2	5.98	4.65	15.18
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	205.39	0.00	205.39	nan	4.92	4.00	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.39	0.00	205.39	nan	5.06	5.50	2.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	205.39	0.00	205.39	nan	4.94	3.00	5.14
HCA INC	Industrial	Fixed Income	205.39	0.00	205.39	nan	5.05	5.45	6.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	205.39	0.00	205.39	BK6WVS4	3.81	2.50	3.27
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	205.39	0.00	205.39	BD35XM5	6.31	5.40	12.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	205.39	0.00	205.39	nan	3.92	4.57	0.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	204.90	0.00	204.90	nan	3.88	1.30	4.36
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	204.90	0.00	204.90	B57Y827	5.39	5.13	10.06
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	204.90	0.00	204.90	nan	5.34	4.59	5.41
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	204.90	0.00	204.90	nan	3.94	5.35	0.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204.90	0.00	204.90	BMC5GZ3	4.13	3.63	3.92
COMCAST CORPORATION	Industrial	Fixed Income	204.90	0.00	204.90	BQPF818	6.15	5.35	13.48
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204.90	0.00	204.90	nan	4.23	2.00	4.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	204.90	0.00	204.90	BSHRLG2	5.59	5.10	15.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	204.90	0.00	204.90	nan	3.81	4.00	2.63
NXP BV	Industrial	Fixed Income	204.90	0.00	204.90	nan	4.33	4.30	3.16
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	204.90	0.00	204.90	nan	4.12	2.13	5.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	204.90	0.00	204.90	nan	4.95	6.50	2.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204.90	0.00	204.90	nan	4.40	2.30	4.98
ANALOG DEVICES INC	Industrial	Fixed Income	204.40	0.00	204.40	BYMJF41	3.86	3.50	0.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	204.40	0.00	204.40	BFW28L5	4.20	4.13	1.94
CVS HEALTH CORP	Industrial	Fixed Income	204.40	0.00	204.40	nan	4.86	5.30	6.12
COTERRA ENERGY INC	Industrial	Fixed Income	204.40	0.00	204.40	nan	4.20	3.90	1.36
COCA-COLA CO	Industrial	Fixed Income	204.40	0.00	204.40	nan	3.89	2.13	3.51
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204.40	0.00	204.40	BMDPVW4	6.14	5.75	13.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	204.40	0.00	204.40	nan	4.01	2.50	2.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.40	0.00	204.40	nan	4.07	1.50	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.40	0.00	204.40	nan	5.06	5.50	4.54
LOWES COMPANIES INC	Industrial	Fixed Income	204.40	0.00	204.40	BMH1W14	4.22	4.50	3.88
METLIFE INC	Financial Institutions	Fixed Income	204.40	0.00	204.40	B1L8RP3	5.96	6.40	7.97
PORT AUTH N Y & N J	Local Authority	Fixed Income	204.40	0.00	204.40	B8FPQ52	5.55	4.46	15.39
S&P GLOBAL INC	Industrial	Fixed Income	204.40	0.00	204.40	nan	4.10	2.70	3.01
SOUTHERN PERU COPPER	Industrial	Fixed Income	204.40	0.00	204.40	B0W5M84	5.12	7.50	6.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204.40	0.00	204.40	BFWST65	3.96	3.85	2.36
ACCENTURE CAPITAL INC	Industrial	Fixed Income	203.91	0.00	203.91	nan	4.01	4.05	3.47
CENCORA INC	Industrial	Fixed Income	203.91	0.00	203.91	BFD9PD6	3.94	3.45	1.91
CDW LLC	Industrial	Fixed Income	203.91	0.00	203.91	nan	4.25	2.67	0.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	203.91	0.00	203.91	nan	5.18	5.88	6.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	203.91	0.00	203.91	BNYJYB2	5.24	3.74	5.22
EXXON MOBIL CORP	Industrial	Fixed Income	203.91	0.00	203.91	BJTHKK4	5.04	3.00	10.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	203.91	0.00	203.91	nan	4.17	4.25	4.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203.91	0.00	203.91	nan	4.43	4.71	3.99
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	203.91	0.00	203.91	nan	3.89	4.94	1.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	203.91	0.00	203.91	nan	4.92	5.25	6.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203.91	0.00	203.91	nan	4.49	3.10	3.73
T-MOBILE USA INC	Industrial	Fixed Income	203.91	0.00	203.91	nan	4.12	4.80	2.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	203.91	0.00	203.91	nan	4.13	5.30	2.43
BBCMS_24-5C31 A2	CMBS	Fixed Income	203.42	0.00	203.42	nan	4.44	5.14	3.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	203.42	0.00	203.42	BM9KMK8	4.69	3.25	4.58
CSX CORP	Industrial	Fixed Income	203.42	0.00	203.42	BH4QB54	4.00	4.25	2.98
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	203.42	0.00	203.42	nan	4.07	5.25	2.05
CROWN CASTLE INC	Industrial	Fixed Income	203.42	0.00	203.42	BF28NQ3	4.18	3.65	1.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.42	0.00	203.42	BT8P667	4.82	4.95	7.20
TREASURY BOND	Treasury	Fixed Income	203.42	0.00	203.42	2545907	3.73	6.25	3.87
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	202.92	0.00	202.92	nan	4.37	3.70	3.59
CGCMT_19-C7 A4	CMBS	Fixed Income	202.92	0.00	202.92	nan	4.46	3.10	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	202.92	0.00	202.92	nan	4.59	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	202.92	0.00	202.92	nan	4.73	3.50	5.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	202.92	0.00	202.92	nan	4.01	4.63	2.97
T-MOBILE USA INC	Industrial	Fixed Income	202.92	0.00	202.92	nan	5.00	4.70	7.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	202.92	0.00	202.92	nan	4.26	1.89	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	202.92	0.00	202.92	nan	5.10	3.02	5.28
AES CORPORATION (THE)	Utility	Fixed Income	202.43	0.00	202.43	BP6T4P8	4.60	2.45	4.63
AT&T INC	Industrial	Fixed Income	202.43	0.00	202.43	BX2H2X6	5.88	4.75	12.29
ALLYL_25-1 A3	ABS	Fixed Income	202.43	0.00	202.43	nan	3.88	3.96	1.70
CHEVRON USA INC	Industrial	Fixed Income	202.43	0.00	202.43	nan	4.11	4.30	4.27
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	202.43	0.00	202.43	nan	4.69	4.77	3.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202.43	0.00	202.43	BMYXYY0	4.79	4.95	1.38
GILEAD SCIENCES INC	Industrial	Fixed Income	202.43	0.00	202.43	BKHDRD3	5.50	4.80	11.65
MERCK & CO INC	Industrial	Fixed Income	202.43	0.00	202.43	BLHM7Q0	5.57	2.75	15.94
STRYKER CORPORATION	Industrial	Fixed Income	202.43	0.00	202.43	BMWJ138	4.26	1.95	4.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202.43	0.00	202.43	BKDMLD2	5.60	3.25	14.56
VIATRIS INC	Industrial	Fixed Income	202.43	0.00	202.43	nan	4.93	2.70	4.11
ALTRIA GROUP INC	Industrial	Fixed Income	201.94	0.00	201.94	BKPKLT0	5.67	3.40	10.93
ENBRIDGE INC	Industrial	Fixed Income	201.94	0.00	201.94	nan	4.99	5.63	6.55
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	201.94	0.00	201.94	B39XXJ0	5.25	7.00	8.67
HALLIBURTON COMPANY	Industrial	Fixed Income	201.94	0.00	201.94	B63S808	5.50	7.45	8.88
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	201.94	0.00	201.94	nan	4.35	5.65	3.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	201.94	0.00	201.94	BMGYYS5	4.79	1.86	6.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	201.94	0.00	201.94	nan	5.20	5.30	6.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	201.45	0.00	201.45	nan	3.97	4.05	3.12
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	201.45	0.00	201.45	BFMNF40	5.66	4.75	12.92
AMGEN INC	Industrial	Fixed Income	201.45	0.00	201.45	BDR5CM4	5.73	4.56	13.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201.45	0.00	201.45	nan	4.25	5.10	4.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201.45	0.00	201.45	nan	4.71	2.50	6.45
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	201.45	0.00	201.45	nan	4.10	2.15	4.21
SHELL FINANCE US INC	Industrial	Fixed Income	201.45	0.00	201.45	BR4TV31	5.58	4.00	12.91
AMGEN INC	Industrial	Fixed Income	200.95	0.00	200.95	BM9D0T2	4.37	2.30	4.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200.95	0.00	200.95	BN0XP59	5.49	2.85	15.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.95	0.00	200.95	nan	3.91	5.02	1.82
CVS HEALTH CORP	Industrial	Fixed Income	200.95	0.00	200.95	nan	4.42	3.75	3.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	200.95	0.00	200.95	nan	4.95	5.65	8.08
COMCAST CORPORATION	Industrial	Fixed Income	200.95	0.00	200.95	BL6D441	6.09	2.80	14.87
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	200.95	0.00	200.95	B7K44X1	4.83	9.25	5.04
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	200.95	0.00	200.95	nan	3.77	4.00	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.95	0.00	200.95	nan	4.97	6.00	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.95	0.00	200.95	BYZBFQ6	4.70	4.00	4.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	200.95	0.00	200.95	BYXG400	3.62	2.85	1.58
UBSCM_18-C12 A4	CMBS	Fixed Income	200.95	0.00	200.95	nan	4.33	4.03	2.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	200.46	0.00	200.46	nan	5.01	4.95	6.93
ASTRAZENECA PLC	Industrial	Fixed Income	200.46	0.00	200.46	BF4SNF0	3.78	3.13	1.44
BBCMS_25-C32 A5	CMBS	Fixed Income	200.46	0.00	200.46	nan	4.88	5.72	6.94
CISCO SYSTEMS INC	Industrial	Fixed Income	200.46	0.00	200.46	nan	4.75	5.10	7.20
EQUINOR ASA	Agency	Fixed Income	200.46	0.00	200.46	nan	4.11	3.13	3.95
HOME DEPOT INC	Industrial	Fixed Income	200.46	0.00	200.46	BLFG827	5.61	3.63	14.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	200.46	0.00	200.46	BP6WW19	5.36	7.95	5.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	200.46	0.00	200.46	nan	4.58	5.15	5.90
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	200.46	0.00	200.46	nan	5.44	5.47	11.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200.46	0.00	200.46	BKPJSK7	4.10	5.72	2.50
WALMART INC	Industrial	Fixed Income	200.46	0.00	200.46	BFYK679	3.66	3.70	2.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	199.97	0.00	199.97	nan	4.05	4.60	2.86
AMGEN INC	Industrial	Fixed Income	199.97	0.00	199.97	BJVPJP4	5.57	3.38	14.50
BROADCOM INC	Industrial	Fixed Income	199.97	0.00	199.97	nan	4.23	4.35	3.72
LOWES COMPANIES INC	Industrial	Fixed Income	199.97	0.00	199.97	BYWC120	5.78	4.05	13.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199.97	0.00	199.97	nan	5.94	6.20	13.37
VISA INC	Industrial	Fixed Income	199.97	0.00	199.97	nan	3.89	1.10	4.91
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	199.48	0.00	199.48	nan	3.75	1.70	2.33
BANK OF MONTREAL	Financial Institutions	Fixed Income	199.48	0.00	199.48	BF7MKY7	4.95	3.80	1.87
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	199.48	0.00	199.48	BGL9BF9	4.33	4.50	2.74
CNH_24-B A3	ABS	Fixed Income	199.48	0.00	199.48	nan	4.03	5.19	1.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	199.48	0.00	199.48	nan	4.07	3.25	0.93
HCA INC	Industrial	Fixed Income	199.48	0.00	199.48	nan	4.84	5.50	6.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.48	0.00	199.48	nan	4.40	4.53	4.18
NASDAQ INC	Financial Institutions	Fixed Income	199.48	0.00	199.48	nan	4.82	5.55	6.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	199.48	0.00	199.48	nan	3.67	4.75	1.37
SYSCO CORPORATION	Industrial	Fixed Income	199.48	0.00	199.48	BDGGZT6	4.00	3.25	1.51
ABBVIE INC	Industrial	Fixed Income	198.98	0.00	198.98	nan	3.92	4.65	2.10
WALT DISNEY CO	Industrial	Fixed Income	198.98	0.00	198.98	nan	4.78	6.40	7.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198.98	0.00	198.98	BNNT2J7	4.36	5.13	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.98	0.00	198.98	nan	4.88	4.00	5.89
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.98	0.00	198.98	nan	4.32	5.88	2.35
PNC BANK NA	Financial Institutions	Fixed Income	198.98	0.00	198.98	BF2JLM8	3.80	3.10	1.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	198.98	0.00	198.98	BLSP672	5.01	4.63	6.65
WALMART INC	Industrial	Fixed Income	198.98	0.00	198.98	nan	4.07	4.15	5.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	198.49	0.00	198.49	BPCTJS0	7.01	5.25	12.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198.49	0.00	198.49	nan	4.68	3.00	5.83
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	198.49	0.00	198.49	BMWH0Y6	4.66	6.36	1.74
HCA INC	Industrial	Fixed Income	198.49	0.00	198.49	BFMY0T3	4.46	5.88	2.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.49	0.00	198.49	nan	4.07	4.15	1.67
MERCK & CO INC	Industrial	Fixed Income	198.49	0.00	198.49	BJRL1T4	5.56	4.00	13.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	198.49	0.00	198.49	BQ5HTL1	4.99	5.38	5.00
QUALCOMM INCORPORATED	Industrial	Fixed Income	198.49	0.00	198.49	BWX4CX9	4.64	4.65	7.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198.49	0.00	198.49	BKBQ7Z0	5.22	4.11	3.22
ABBVIE INC	Industrial	Fixed Income	198.00	0.00	198.00	BQC4XY6	5.69	5.50	15.39
ABBVIE INC	Industrial	Fixed Income	198.00	0.00	198.00	nan	4.13	4.88	3.77
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	198.00	0.00	198.00	BH3T9Z0	4.30	3.90	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	198.00	0.00	198.00	nan	4.41	2.45	5.43
CITIGROUP INC	Financial Institutions	Fixed Income	198.00	0.00	198.00	BF1ZBM7	5.60	4.28	13.02
ENERGY TRANSFER LP	Industrial	Fixed Income	198.00	0.00	198.00	nan	4.31	6.05	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.00	0.00	198.00	nan	4.81	4.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.00	0.00	198.00	nan	4.84	2.00	6.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	198.00	0.00	198.00	nan	4.71	5.53	6.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.00	0.00	198.00	BF0RYY7	4.06	3.50	1.95
INTEL CORPORATION	Industrial	Fixed Income	198.00	0.00	198.00	BF3W9R7	6.18	4.10	12.81
INTEL CORPORATION	Industrial	Fixed Income	198.00	0.00	198.00	BMX7HC2	6.32	5.90	14.10
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	198.00	0.00	198.00	nan	4.06	2.20	4.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	198.00	0.00	198.00	nan	4.22	4.71	1.22
SMITH & NEPHEW PLC	Industrial	Fixed Income	198.00	0.00	198.00	nan	4.42	2.03	4.49
STATE STREET CORP	Financial Institutions	Fixed Income	198.00	0.00	198.00	nan	4.25	5.68	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.00	0.00	198.00	nan	4.49	5.42	4.68
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	197.56	0.00	-14,802.44	nan	-0.39	2.91	1.52
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	197.51	0.00	197.51	nan	4.34	4.50	6.63
BROADCOM INC 144A	Industrial	Fixed Income	197.51	0.00	197.51	BNDB2F9	4.57	4.15	5.46
CITIGROUP INC	Financial Institutions	Fixed Income	197.51	0.00	197.51	BFMTXQ6	5.21	3.88	9.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.51	0.00	197.51	nan	4.84	3.00	5.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	197.51	0.00	197.51	BZ5YFJ5	3.72	3.75	2.28
HP INC	Industrial	Fixed Income	197.51	0.00	197.51	nan	4.16	3.00	1.43
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	197.51	0.00	197.51	BD3GB68	5.19	6.20	7.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	197.51	0.00	197.51	B96LJ13	5.58	4.50	11.22
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	197.51	0.00	197.51	BD1WWT8	4.18	4.60	1.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	197.51	0.00	197.51	nan	4.90	5.88	6.15
NETFLIX INC	Industrial	Fixed Income	197.51	0.00	197.51	BK724H3	4.16	6.38	3.06
PAYPAL HOLDINGS INC	Industrial	Fixed Income	197.51	0.00	197.51	nan	4.16	2.30	4.17
WORKDAY INC	Industrial	Fixed Income	197.51	0.00	197.51	BPP2DY0	4.66	3.80	5.47
BBCMS_22-C16 A5	CMBS	Fixed Income	197.01	0.00	197.01	nan	4.71	4.60	5.43
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	197.01	0.00	197.01	nan	4.91	5.10	6.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	197.01	0.00	197.01	BMDX2F8	6.93	3.85	14.35
DEVON ENERGY CORP	Industrial	Fixed Income	197.01	0.00	197.01	B3Q7W10	5.95	5.60	9.95
EOG RESOURCES INC	Industrial	Fixed Income	197.01	0.00	197.01	nan	5.00	5.35	7.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	197.01	0.00	197.01	nan	4.66	5.10	7.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	197.01	0.00	197.01	nan	3.99	1.90	2.40
PFIZER INC	Industrial	Fixed Income	197.01	0.00	197.01	nan	4.11	1.70	4.21
SOLVENTUM CORP	Industrial	Fixed Income	197.01	0.00	197.01	nan	4.55	5.45	4.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197.01	0.00	197.01	nan	3.90	1.95	2.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197.01	0.00	197.01	nan	3.89	5.54	2.68
ADOBE INC	Industrial	Fixed Income	196.52	0.00	196.52	nan	3.74	2.15	1.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196.52	0.00	196.52	BD49X71	5.52	3.95	13.37
CENTENE CORPORATION	Financial Institutions	Fixed Income	196.52	0.00	196.52	BM8DBR8	5.67	2.63	5.03
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	196.52	0.00	196.52	BF19CF9	4.52	4.38	1.93
DBJPM_17-C6 A-M	CMBS	Fixed Income	196.52	0.00	196.52	nan	5.41	3.56	1.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	196.52	0.00	196.52	nan	4.22	4.15	2.91
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	196.52	0.00	196.52	2854216	4.41	7.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	196.52	0.00	196.52	nan	4.54	3.50	5.54
HOME DEPOT INC	Industrial	Fixed Income	196.52	0.00	196.52	nan	4.20	4.85	4.72
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	196.52	0.00	196.52	BF53JG7	4.01	3.40	1.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	196.52	0.00	196.52	nan	3.84	1.30	2.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196.52	0.00	196.52	nan	3.94	5.20	2.40
BAT CAPITAL CORP	Industrial	Fixed Income	196.03	0.00	196.03	BRJ50G0	6.13	7.08	12.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196.03	0.00	196.03	nan	4.43	5.80	1.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	196.03	0.00	196.03	BF2KB43	5.75	4.67	12.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	196.03	0.00	196.03	BP9SD44	5.59	3.10	15.46
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	196.03	0.00	196.03	BYWZXG7	5.76	5.25	11.66
DOW CHEMICAL CO	Industrial	Fixed Income	196.03	0.00	196.03	B7QD380	6.37	4.38	11.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196.03	0.00	196.03	nan	5.00	5.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	196.03	0.00	196.03	nan	4.00	2.00	3.70
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	196.03	0.00	196.03	nan	4.35	5.80	2.73
HART_25-A A3	ABS	Fixed Income	196.03	0.00	196.03	nan	3.89	4.32	1.53
T-MOBILE USA INC	Industrial	Fixed Income	196.03	0.00	196.03	nan	4.16	4.85	2.79
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	196.03	0.00	196.03	BF5B2Y0	3.86	3.88	2.63
BOEING CO	Industrial	Fixed Income	195.54	0.00	195.54	nan	4.24	6.26	1.31
CITIGROUP INC	Financial Institutions	Fixed Income	195.54	0.00	195.54	nan	4.66	4.66	1.37
EMERA US FINANCE LP	Utility	Fixed Income	195.54	0.00	195.54	BYMVD32	6.02	4.75	12.29
ENERGY TRANSFER LP	Industrial	Fixed Income	195.54	0.00	195.54	nan	4.25	5.55	2.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195.54	0.00	195.54	BNNT2H5	3.81	5.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	195.54	0.00	195.54	nan	4.57	3.50	5.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	195.54	0.00	195.54	BF0NL88	4.17	4.40	1.48
SHELL FINANCE US INC	Industrial	Fixed Income	195.54	0.00	195.54	BT26H41	5.60	3.25	14.72
T-MOBILE USA INC	Industrial	Fixed Income	195.54	0.00	195.54	BQBCJR6	5.95	5.75	13.34
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	195.54	0.00	195.54	BPLF5V4	4.89	4.00	5.22
ABBOTT LABORATORIES	Industrial	Fixed Income	195.04	0.00	195.04	nan	3.74	1.15	2.06
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	195.04	0.00	195.04	nan	4.27	5.93	2.79
GILEAD SCIENCES INC	Industrial	Fixed Income	195.04	0.00	195.04	nan	4.15	1.65	4.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195.04	0.00	195.04	nan	4.59	2.01	1.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	195.04	0.00	195.04	nan	4.56	5.00	5.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	195.04	0.00	195.04	nan	3.76	4.50	1.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195.04	0.00	195.04	BN46725	4.23	2.17	2.45
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	195.04	0.00	195.04	2327354	4.18	6.88	2.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	194.55	0.00	194.55	nan	4.21	4.88	3.77
T-MOBILE USA INC	Industrial	Fixed Income	194.55	0.00	194.55	nan	5.91	5.70	13.95
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	194.55	0.00	194.55	B52BMP4	4.29	5.18	2.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194.55	0.00	194.55	nan	4.95	5.20	7.13
APPLE INC	Industrial	Fixed Income	194.55	0.00	194.55	BF8QDG1	5.40	3.75	13.74
CIGNA GROUP	Industrial	Fixed Income	194.55	0.00	194.55	nan	5.83	5.60	13.60
CALIFORNIA ST	Local Authority	Fixed Income	194.55	0.00	194.55	nan	4.52	5.15	6.91
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	194.55	0.00	194.55	nan	4.64	4.00	4.59
COMCAST CORPORATION	Industrial	Fixed Income	194.55	0.00	194.55	BQ0KW38	4.63	5.50	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.55	0.00	194.55	nan	4.85	6.00	3.48
FISERV INC	Industrial	Fixed Income	194.55	0.00	194.55	BG8F4H3	4.37	4.20	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.55	0.00	194.55	nan	4.74	4.00	5.58
GILEAD SCIENCES INC	Industrial	Fixed Income	194.55	0.00	194.55	BYMYP24	4.77	4.60	7.64
MERCK & CO INC	Industrial	Fixed Income	194.55	0.00	194.55	nan	3.83	1.90	2.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	194.06	0.00	194.06	B968SP1	5.35	4.05	11.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	194.06	0.00	194.06	BD85LP9	4.20	4.38	2.17
CVS HEALTH CORP	Industrial	Fixed Income	194.06	0.00	194.06	nan	4.45	1.75	4.38
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	194.06	0.00	194.06	nan	5.44	5.88	10.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.06	0.00	194.06	nan	4.72	3.50	5.79
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	194.06	0.00	194.06	nan	4.95	3.00	6.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.06	0.00	194.06	BFXSFH7	3.94	3.80	2.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	194.06	0.00	194.06	BF0TZW8	3.89	3.25	1.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	194.06	0.00	194.06	nan	3.90	4.25	1.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.57	0.00	193.57	BDCL4P4	4.45	3.44	2.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.57	0.00	193.57	nan	4.16	4.97	2.95
BANK5_24-5YR11 A3	CMBS	Fixed Income	193.57	0.00	193.57	nan	4.43	5.89	3.41
CVS HEALTH CORP	Industrial	Fixed Income	193.57	0.00	193.57	nan	6.10	6.20	13.35
DUKE ENERGY CORP	Utility	Fixed Income	193.57	0.00	193.57	nan	4.61	4.50	5.62
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	193.57	0.00	193.57	BDD88Q3	4.30	4.95	2.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.57	0.00	193.57	B9M5X40	5.62	4.85	11.52
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	193.07	0.00	193.07	nan	4.65	4.92	5.49
BBCMS_24-5C29 AS	CMBS	Fixed Income	193.07	0.00	193.07	nan	4.75	5.63	3.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	193.07	0.00	193.07	nan	4.09	5.72	2.53
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	193.07	0.00	193.07	nan	4.17	3.70	4.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	193.07	0.00	193.07	nan	5.59	4.35	13.18
ENERGY TRANSFER LP	Industrial	Fixed Income	193.07	0.00	193.07	BHHMZ02	4.33	5.50	1.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.07	0.00	193.07	BF39VN8	5.74	4.80	12.95
FNMA 30YR	MBS Pass-Through	Fixed Income	193.07	0.00	193.07	nan	4.57	3.50	5.60
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	193.07	0.00	193.07	nan	4.11	4.60	2.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	193.07	0.00	193.07	nan	4.89	6.08	4.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	193.07	0.00	193.07	BJ1STT7	4.07	3.65	3.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193.07	0.00	193.07	BPCQK99	6.29	4.50	14.69
TSMC ARIZONA CORP	Industrial	Fixed Income	193.07	0.00	193.07	nan	4.92	3.13	11.82
TARGA RESOURCES CORP	Industrial	Fixed Income	193.07	0.00	193.07	nan	4.08	5.20	1.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	193.07	0.00	193.07	B88F2Y0	5.65	4.65	11.07
AT&T INC	Industrial	Fixed Income	192.58	0.00	192.58	BG6F453	4.12	4.10	2.03
BAT CAPITAL CORP	Industrial	Fixed Income	192.58	0.00	192.58	nan	4.45	6.34	3.93
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	192.58	0.00	192.58	BJ555V8	4.30	4.85	2.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.58	0.00	192.58	nan	4.26	2.75	1.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	192.58	0.00	192.58	B1XD1V0	5.01	6.00	8.31
COMCAST CORPORATION	Industrial	Fixed Income	192.58	0.00	192.58	BFWQ3V2	6.07	3.97	13.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192.58	0.00	192.58	nan	4.68	5.00	3.34
DIAGEO CAPITAL PLC	Industrial	Fixed Income	192.58	0.00	192.58	nan	3.92	5.30	1.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	192.58	0.00	192.58	nan	4.68	4.50	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.58	0.00	192.58	nan	4.90	6.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.58	0.00	192.58	nan	4.78	2.50	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	192.58	0.00	192.58	nan	5.45	2.91	11.54
MASTERCARD INC	Industrial	Fixed Income	192.58	0.00	192.58	BMH9H80	5.48	3.85	14.24
MICROSOFT CORPORATION	Industrial	Fixed Income	192.58	0.00	192.58	BMFPF53	5.45	3.04	17.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	192.58	0.00	192.58	nan	4.38	4.99	2.16
NISOURCE INC	Utility	Fixed Income	192.58	0.00	192.58	BD20RF2	4.03	3.49	1.36
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	192.58	0.00	192.58	BL6LJ95	5.38	3.02	10.93
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	192.58	0.00	192.58	nan	4.08	4.86	1.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192.58	0.00	192.58	nan	3.80	4.35	1.72
ACCENTURE CAPITAL INC	Industrial	Fixed Income	192.09	0.00	192.09	nan	4.72	4.50	7.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192.09	0.00	192.09	nan	4.73	5.19	6.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.09	0.00	192.09	BD0BFX1	4.51	8.75	3.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.09	0.00	192.09	nan	4.06	2.00	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.09	0.00	192.09	nan	4.91	6.00	2.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	192.09	0.00	192.09	nan	4.46	4.42	4.33
MASTERCARD INC	Industrial	Fixed Income	192.09	0.00	192.09	nan	3.82	4.88	2.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.09	0.00	192.09	nan	4.51	5.35	1.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	192.09	0.00	192.09	BG88F02	4.17	3.30	1.87
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	192.09	0.00	192.09	BMFBJD7	4.21	1.90	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	192.09	0.00	192.09	BMBMD21	4.34	2.55	4.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	192.09	0.00	192.09	BPCHD04	4.16	2.00	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	192.09	0.00	192.09	nan	4.01	5.00	2.83
AMPHENOL CORPORATION	Industrial	Fixed Income	191.60	0.00	191.60	nan	5.63	5.30	14.48
BAT CAPITAL CORP	Industrial	Fixed Income	191.60	0.00	191.60	BG5QSC2	4.13	3.56	1.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	191.60	0.00	191.60	BDFVGH7	3.78	3.25	1.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	191.60	0.00	191.60	BR3XVJ0	5.63	5.50	14.13
FNMA 30YR	MBS Pass-Through	Fixed Income	191.60	0.00	191.60	nan	4.49	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	191.60	0.00	191.60	nan	4.66	4.00	5.39
GENERAL MOTORS CO	Industrial	Fixed Income	191.60	0.00	191.60	BSKDLG7	6.17	5.20	11.47
HP INC	Industrial	Fixed Income	191.60	0.00	191.60	BMQ7GF5	4.18	4.75	1.93
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	191.60	0.00	191.60	BG84470	5.58	4.25	13.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	191.60	0.00	191.60	BNTYN15	5.59	4.95	14.09
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	191.60	0.00	191.60	nan	6.40	6.38	14.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	191.60	0.00	191.60	BMXNHJ7	4.34	4.63	4.03
S&P GLOBAL INC	Industrial	Fixed Income	191.60	0.00	191.60	nan	3.89	2.45	1.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191.60	0.00	191.60	BK93J80	4.35	1.50	4.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	191.10	0.00	191.10	BF5HW48	3.95	3.94	2.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191.10	0.00	191.10	nan	4.09	1.45	4.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	191.10	0.00	191.10	nan	4.76	6.09	6.18
CONNECTICUT ST	Local Authority	Fixed Income	191.10	0.00	191.10	B2R0JK9	4.11	5.85	4.20
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	191.10	0.00	191.10	BDFVGN3	3.60	3.00	1.38
HP INC	Industrial	Fixed Income	191.10	0.00	191.10	nan	4.42	4.00	3.06
INTEL CORPORATION	Industrial	Fixed Income	191.10	0.00	191.10	nan	4.54	2.00	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.10	0.00	191.10	nan	4.31	2.05	4.26
PEPSICO INC	Industrial	Fixed Income	191.10	0.00	191.10	BHKDDP3	4.01	2.63	3.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	191.10	0.00	191.10	nan	3.83	4.80	1.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	190.61	0.00	190.61	nan	4.25	5.75	2.29
CENCORA INC	Industrial	Fixed Income	190.61	0.00	190.61	nan	4.40	2.70	4.77
CHENIERE ENERGY INC	Industrial	Fixed Income	190.61	0.00	190.61	BNMB2S3	4.65	4.63	2.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	190.61	0.00	190.61	nan	3.99	2.00	3.69
INTEL CORPORATION	Industrial	Fixed Income	190.61	0.00	190.61	BF3W9Q6	4.10	3.15	1.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	190.61	0.00	190.61	BDB6944	5.51	4.70	12.53
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	190.15	0.00	-9,809.85	nan	0.36	4.03	17.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	190.12	0.00	190.12	nan	7.65	4.35	4.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	190.12	0.00	190.12	nan	4.17	2.65	4.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	190.12	0.00	190.12	BM9F7Q4	4.99	5.27	5.37
DEERE & CO	Industrial	Fixed Income	190.12	0.00	190.12	nan	4.72	5.45	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190.12	0.00	190.12	nan	4.90	2.50	6.38
FORDF_25-1 A1	ABS	Fixed Income	190.12	0.00	190.12	nan	3.99	4.63	2.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190.12	0.00	190.12	nan	4.70	4.13	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.12	0.00	190.12	BF5Q3Z3	4.75	4.00	5.44
INTEL CORPORATION	Industrial	Fixed Income	190.12	0.00	190.12	nan	4.10	3.75	1.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	190.12	0.00	190.12	BKSYG05	6.00	4.88	13.00
TEXAS ST	Local Authority	Fixed Income	190.12	0.00	190.12	B78JF35	5.16	5.52	8.64
WALMART INC	Industrial	Fixed Income	190.12	0.00	190.12	2551841	3.88	7.55	3.54
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	189.88	0.00	-39,810.12	nan	-0.27	3.35	4.58
BAT CAPITAL CORP	Industrial	Fixed Income	189.63	0.00	189.63	nan	4.19	4.70	1.24
CATERPILLAR INC	Industrial	Fixed Income	189.63	0.00	189.63	BK80N35	4.04	2.60	4.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189.63	0.00	189.63	nan	5.34	7.96	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.63	0.00	189.63	nan	4.78	3.50	5.70
NXP BV	Industrial	Fixed Income	189.63	0.00	189.63	nan	4.81	5.00	5.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	189.63	0.00	189.63	nan	4.45	2.31	4.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	189.63	0.00	189.63	nan	5.59	5.30	13.20
VALE OVERSEAS LTD	Industrial	Fixed Income	189.63	0.00	189.63	BNZHZ45	6.23	6.40	12.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	189.63	0.00	189.63	BDZWX46	3.79	3.35	1.18
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	189.13	0.00	189.13	BG0PVG9	5.75	4.08	13.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	189.13	0.00	189.13	nan	4.84	2.75	4.54
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	189.13	0.00	189.13	BFX1781	3.95	3.50	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	189.13	0.00	189.13	nan	4.61	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.13	0.00	189.13	nan	4.85	2.00	6.41
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	189.13	0.00	189.13	nan	4.13	3.63	3.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.13	0.00	189.13	BSHRLF1	5.49	5.00	14.25
NISOURCE INC	Utility	Fixed Income	189.13	0.00	189.13	BL0MLT8	4.36	3.60	3.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	189.13	0.00	189.13	nan	4.42	5.35	1.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	189.13	0.00	189.13	BK9W8V3	4.28	3.90	3.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	189.13	0.00	189.13	BPGLSS5	4.35	5.00	2.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	189.13	0.00	189.13	nan	4.06	4.95	2.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	189.13	0.00	189.13	nan	4.47	4.97	3.89
CITIGROUP INC	Financial Institutions	Fixed Income	188.64	0.00	188.64	BNHX0S0	5.39	2.90	11.84
COCA-COLA CO	Industrial	Fixed Income	188.64	0.00	188.64	nan	3.65	1.45	1.42
WALT DISNEY CO	Industrial	Fixed Income	188.64	0.00	188.64	BKKK9P7	5.57	2.75	15.06
ELECTRONIC ARTS INC	Industrial	Fixed Income	188.64	0.00	188.64	nan	2.59	1.85	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.64	0.00	188.64	nan	4.69	6.50	2.65
FISERV INC	Industrial	Fixed Income	188.64	0.00	188.64	nan	4.67	2.65	4.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	188.64	0.00	188.64	B39XY20	5.15	6.40	8.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.64	0.00	188.64	nan	4.22	2.40	2.69
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	188.64	0.00	188.64	nan	5.33	5.50	7.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	188.64	0.00	188.64	BKVJXR3	5.61	3.70	14.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.64	0.00	188.64	BFWST10	5.71	4.25	13.40
VIATRIS INC	Industrial	Fixed Income	188.64	0.00	188.64	nan	6.36	3.85	10.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	188.64	0.00	188.64	nan	4.16	2.15	5.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	188.15	0.00	188.15	nan	3.99	3.88	5.86
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	188.15	0.00	188.15	nan	4.48	4.58	4.16
CHEVRON USA INC	Industrial	Fixed Income	188.15	0.00	188.15	nan	3.67	1.02	1.61
CITIGROUP INC	Financial Institutions	Fixed Income	188.15	0.00	188.15	BM6NVB4	5.63	5.30	11.44
FHMS_K509 A2	CMBS	Fixed Income	188.15	0.00	188.15	nan	3.89	4.85	2.50
FREMF_K-167 A2	CMBS	Fixed Income	188.15	0.00	188.15	nan	4.44	4.76	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	188.15	0.00	188.15	nan	4.63	3.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.15	0.00	188.15	nan	4.84	2.00	6.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.15	0.00	188.15	nan	4.26	6.00	1.89
MICROSOFT CORPORATION	Industrial	Fixed Income	188.15	0.00	188.15	B3RG3N5	4.83	5.30	10.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	188.15	0.00	188.15	nan	4.07	4.57	2.31
APPLE INC	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.02	1.70	5.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	4.13	2.88	5.59
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	187.66	0.00	187.66	B819DG8	5.07	4.50	11.46
COMCAST CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	BFY1N04	5.39	3.90	9.25
COMCAST CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	BT029X4	4.96	5.30	6.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.66	0.00	187.66	BF39WG8	3.94	4.15	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.66	0.00	187.66	nan	4.70	4.50	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	4.33	5.42	2.01
ORACLE CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	BLFC9N3	6.99	5.50	13.55
LINDE INC	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.09	1.10	4.43
SEMPRA	Utility	Fixed Income	187.66	0.00	187.66	BFWJFQ0	4.20	3.40	2.00
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	187.66	0.00	187.66	BPX1ZQ5	4.42	4.87	1.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	187.66	0.00	187.66	BJK53F3	3.96	2.13	3.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.39	4.50	5.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187.16	0.00	187.16	BYNHPL1	4.04	4.10	1.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187.16	0.00	187.16	nan	4.45	3.50	6.35
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	187.16	0.00	187.16	nan	4.92	4.00	6.43
FNMNT_25-1 A	ABS	Fixed Income	187.16	0.00	187.16	nan	3.98	4.85	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.16	0.00	187.16	nan	4.74	4.00	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	187.16	0.00	187.16	B6QZ5W7	5.40	6.10	10.16
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	187.16	0.00	187.16	nan	6.20	5.60	13.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	187.16	0.00	187.16	nan	5.66	5.25	14.00
MASTERCARD INC	Industrial	Fixed Income	187.16	0.00	187.16	BHTBRZ6	3.97	2.95	3.24
PEPSICO INC	Industrial	Fixed Income	187.16	0.00	187.16	nan	3.76	3.60	2.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	187.16	0.00	187.16	nan	5.02	3.50	5.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	187.16	0.00	187.16	BK94J94	4.85	4.45	3.10
STEEL DYNAMICS INC	Industrial	Fixed Income	187.16	0.00	187.16	BD2ZND7	5.00	5.00	0.02
TELUS CORP	Industrial	Fixed Income	187.16	0.00	187.16	nan	4.89	3.40	5.63
AT&T INC	Industrial	Fixed Income	186.67	0.00	186.67	BJN3990	5.39	4.85	9.41
AMAZON.COM INC	Industrial	Fixed Income	186.67	0.00	186.67	BM8KRQ0	5.54	2.70	17.79
AMXCA_25-3 A	ABS	Fixed Income	186.67	0.00	186.67	nan	4.10	4.51	3.87
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	186.67	0.00	186.67	BJ2L542	4.20	4.35	2.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186.67	0.00	186.67	nan	4.30	6.32	2.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	186.67	0.00	186.67	nan	4.82	4.75	5.70
EART_24-2 D	ABS	Fixed Income	186.67	0.00	186.67	nan	5.05	5.92	1.88
HCA INC	Industrial	Fixed Income	186.67	0.00	186.67	nan	4.55	2.38	5.07
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	186.67	0.00	186.67	nan	4.86	5.00	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	186.67	0.00	186.67	nan	4.22	5.00	3.72
TIME WARNER CABLE LLC	Industrial	Fixed Income	186.67	0.00	186.67	B66BW80	6.76	5.88	9.53
TIME WARNER CABLE LLC	Industrial	Fixed Income	186.67	0.00	186.67	B441BS1	6.83	5.50	9.81
AMXCA_25-1 A	ABS	Fixed Income	186.18	0.00	186.18	nan	3.80	4.56	1.88
BANK_20-BNK29 A-4	CMBS	Fixed Income	186.18	0.00	186.18	nan	4.80	2.00	4.54
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	186.18	0.00	186.18	nan	4.59	2.60	4.90
COMCAST CORPORATION	Industrial	Fixed Income	186.18	0.00	186.18	BQPF830	4.74	4.80	6.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.18	0.00	186.18	BKM3QG4	4.19	2.80	3.80
FHMS_24-K757 A2	CMBS	Fixed Income	186.18	0.00	186.18	nan	4.16	4.46	4.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.18	0.00	186.18	nan	4.33	4.55	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	186.18	0.00	186.18	nan	4.36	3.25	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	186.18	0.00	186.18	nan	4.27	4.90	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	186.18	0.00	186.18	nan	5.79	5.60	13.99
AT&T INC	Industrial	Fixed Income	185.69	0.00	185.69	nan	5.90	5.55	11.62
ASTRAZENECA PLC	Industrial	Fixed Income	185.69	0.00	185.69	BGHJW49	3.94	4.00	2.83
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	185.69	0.00	185.69	nan	3.94	2.06	0.98
BMWLT_25-1 A3	ABS	Fixed Income	185.69	0.00	185.69	nan	3.96	4.43	1.50
BROADCOM INC 144A	Industrial	Fixed Income	185.69	0.00	185.69	nan	5.03	3.19	8.88
CVS HEALTH CORP	Industrial	Fixed Income	185.69	0.00	185.69	nan	4.56	1.88	4.82
DTE ENERGY COMPANY	Utility	Fixed Income	185.69	0.00	185.69	nan	4.42	5.20	3.79
FHMS-K159 A2	CMBS	Fixed Income	185.69	0.00	185.69	nan	4.35	4.50	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	185.69	0.00	185.69	nan	4.01	2.50	2.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.69	0.00	185.69	nan	4.90	6.00	2.80
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185.69	0.00	185.69	BG10BS5	4.07	4.38	2.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185.69	0.00	185.69	nan	3.90	3.50	1.46
NALT_25-A A3	ABS	Fixed Income	185.69	0.00	185.69	nan	3.88	4.75	1.31
PEPSICO INC	Industrial	Fixed Income	185.69	0.00	185.69	nan	4.17	1.95	5.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	185.69	0.00	185.69	nan	4.90	3.80	5.41
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	185.69	0.00	185.69	BFNN1S5	4.24	3.95	1.86
SYSCO CORPORATION	Industrial	Fixed Income	185.69	0.00	185.69	nan	4.39	5.10	4.17
VMWARE LLC	Industrial	Fixed Income	185.69	0.00	185.69	nan	4.49	2.20	5.18
AMPHENOL CORPORATION	Industrial	Fixed Income	185.19	0.00	185.19	BJDSY67	4.19	2.80	3.84
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	185.19	0.00	185.19	B523F62	5.81	6.26	11.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	185.19	0.00	185.19	nan	4.15	5.26	3.00
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	185.19	0.00	185.19	nan	5.15	5.75	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	185.19	0.00	185.19	nan	4.67	4.50	5.03
FISERV INC	Industrial	Fixed Income	185.19	0.00	185.19	nan	5.17	5.63	6.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	185.19	0.00	185.19	nan	5.51	6.05	4.37
GMCAR_25-3 A3	ABS	Fixed Income	185.19	0.00	185.19	nan	3.91	4.18	1.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185.19	0.00	185.19	nan	4.93	5.21	1.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185.19	0.00	185.19	nan	4.62	3.75	1.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	185.19	0.00	185.19	nan	4.60	5.00	5.46
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	185.19	0.00	185.19	B5TZB18	5.25	5.20	10.20
AMAZON.COM INC	Industrial	Fixed Income	184.70	0.00	184.70	BNVX8J3	5.63	3.25	16.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	184.70	0.00	184.70	nan	4.37	2.88	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	184.70	0.00	184.70	nan	4.47	2.55	4.79
BAT CAPITAL CORP	Industrial	Fixed Income	184.70	0.00	184.70	nan	4.49	2.73	4.79
BMO_24-5C3 AS	CMBS	Fixed Income	184.70	0.00	184.70	nan	4.82	6.29	2.82
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	184.70	0.00	184.70	nan	4.48	2.75	4.93
CVS HEALTH CORP	Industrial	Fixed Income	184.70	0.00	184.70	nan	4.28	5.00	2.82
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	184.70	0.00	184.70	BRRD709	5.88	6.50	13.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	184.70	0.00	184.70	BQWR7X2	4.96	6.25	5.77
DUKE ENERGY CORP	Utility	Fixed Income	184.70	0.00	184.70	BD381P3	5.78	3.75	12.96
FHMS_K173 A2	CMBS	Fixed Income	184.70	0.00	184.70	nan	4.55	4.60	7.65
FORDL_25-B A3	ABS	Fixed Income	184.70	0.00	184.70	nan	3.93	4.23	1.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.70	0.00	184.70	nan	5.54	5.56	11.58
HCA INC	Industrial	Fixed Income	184.70	0.00	184.70	BQPF7Y4	6.07	5.90	13.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	184.70	0.00	184.70	nan	3.80	5.10	1.81
METLIFE INC	Financial Institutions	Fixed Income	184.70	0.00	184.70	B3Q5R19	5.88	10.75	7.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	184.70	0.00	184.70	BL66P92	5.83	4.95	4.32
VICI PROPERTIES LP	Industrial	Fixed Income	184.70	0.00	184.70	nan	4.69	4.95	3.67
XILINX INC	Industrial	Fixed Income	184.70	0.00	184.70	nan	4.16	2.38	4.16
ZOETIS INC	Industrial	Fixed Income	184.70	0.00	184.70	BF58H80	3.92	3.00	1.66
FHMS_K076 A2	CMBS	Fixed Income	184.21	0.00	184.21	nan	3.78	3.90	2.07
FISERV INC	Industrial	Fixed Income	184.21	0.00	184.21	nan	4.30	5.15	1.19
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.21	0.00	184.21	nan	4.89	5.75	5.99
ORACLE CORPORATION	Industrial	Fixed Income	184.21	0.00	184.21	BWTM367	5.86	3.90	7.58
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	184.21	0.00	184.21	nan	4.99	5.37	7.32
QORVO INC	Industrial	Fixed Income	184.21	0.00	184.21	nan	4.85	4.38	3.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	184.21	0.00	184.21	BNBTHV6	4.30	1.65	5.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	184.21	0.00	184.21	BGHJVQ4	4.14	4.20	2.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	184.21	0.00	184.21	BF5R442	4.91	3.82	1.78
T-MOBILE USA INC	Industrial	Fixed Income	184.21	0.00	184.21	BR875P1	4.88	5.15	6.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	184.21	0.00	184.21	BMD2N30	5.36	3.06	11.37
EQUINOR ASA	Agency	Fixed Income	184.21	0.00	184.21	BFYKMS2	3.78	3.63	2.56
AT&T INC	Industrial	Fixed Income	183.72	0.00	183.72	BBP3ML5	5.76	4.30	11.41
AMGEN INC	Industrial	Fixed Income	183.72	0.00	183.72	nan	3.97	2.20	1.14
APPLE INC	Industrial	Fixed Income	183.72	0.00	183.72	nan	3.69	4.00	2.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	183.72	0.00	183.72	nan	5.02	5.88	2.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	183.72	0.00	183.72	BG13NR7	3.78	3.85	2.23
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	183.72	0.00	183.72	nan	4.91	4.90	7.98
FNMA 30YR	MBS Pass-Through	Fixed Income	183.72	0.00	183.72	nan	4.59	3.50	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	183.72	0.00	183.72	BJ2NYF2	5.64	4.90	13.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.72	0.00	183.72	nan	4.36	5.20	3.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	183.72	0.00	183.72	nan	4.03	4.79	2.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	183.72	0.00	183.72	nan	5.16	6.40	5.98
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	183.72	0.00	183.72	nan	5.92	6.50	6.32
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	183.72	0.00	183.72	B065T23	4.66	5.38	7.10
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	183.22	0.00	183.22	B3YX4F8	5.83	7.04	11.48
BIOGEN INC	Industrial	Fixed Income	183.22	0.00	183.22	BYNPNY4	5.90	5.20	11.72
DEVON ENERGY CORPORATION	Industrial	Fixed Income	183.22	0.00	183.22	nan	5.27	5.20	6.86
FHMS_K128 A2	CMBS	Fixed Income	183.22	0.00	183.22	nan	4.08	2.02	4.73
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	183.22	0.00	183.22	BD1DDP4	4.57	4.15	3.67
KINDER MORGAN INC	Industrial	Fixed Income	183.22	0.00	183.22	nan	4.24	5.00	2.83
LOWES COMPANIES INC	Industrial	Fixed Income	183.22	0.00	183.22	BN4NTS6	5.83	3.00	14.96
LOWES COMPANIES INC	Industrial	Fixed Income	183.22	0.00	183.22	BMGCHJ1	5.89	4.25	14.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183.22	0.00	183.22	nan	4.08	2.63	3.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.22	0.00	183.22	BQ3Q233	3.92	4.63	1.93
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	183.22	0.00	183.22	nan	4.13	4.65	1.44
ABBVIE INC	Industrial	Fixed Income	182.73	0.00	182.73	nan	4.75	5.20	7.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	182.73	0.00	182.73	BJ521C2	4.14	4.90	4.42
BMARK_18-B3 A5	CMBS	Fixed Income	182.73	0.00	182.73	nan	4.29	4.03	2.04
BOEING CO	Industrial	Fixed Income	182.73	0.00	182.73	BKPHQG3	5.89	3.75	13.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	182.73	0.00	182.73	BQWNK64	5.20	6.05	6.30
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	182.73	0.00	182.73	BDRJN78	4.42	5.13	1.44
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	182.73	0.00	182.73	B3CFDN7	5.20	6.90	6.72
CONAGRA BRANDS INC	Industrial	Fixed Income	182.73	0.00	182.73	BFWN1R5	4.43	4.85	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182.73	0.00	182.73	nan	4.44	3.50	4.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	182.73	0.00	182.73	nan	4.68	4.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.73	0.00	182.73	nan	4.71	2.50	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.73	0.00	182.73	nan	4.77	3.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.73	0.00	182.73	nan	4.69	6.50	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	182.73	0.00	182.73	nan	5.94	3.38	14.10
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	182.73	0.00	182.73	nan	6.36	7.25	12.61
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	182.73	0.00	182.73	BYQ8H04	4.09	4.85	1.03
MERCK & CO INC	Industrial	Fixed Income	182.73	0.00	182.73	nan	4.11	1.45	4.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182.73	0.00	182.73	nan	4.50	5.30	1.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	182.73	0.00	182.73	nan	4.47	4.40	5.56
ABBVIE INC	Industrial	Fixed Income	182.24	0.00	182.24	BYP8MR7	4.82	4.30	8.22
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	182.24	0.00	182.24	BNNRXN2	5.54	3.15	15.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	182.24	0.00	182.24	nan	3.62	4.00	1.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	182.24	0.00	182.24	nan	4.74	4.97	6.09
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	182.24	0.00	182.24	B5M4JQ3	4.91	5.75	9.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	182.24	0.00	182.24	nan	4.68	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.24	0.00	182.24	nan	4.72	3.50	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182.24	0.00	182.24	nan	5.10	5.50	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	182.24	0.00	182.24	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	182.24	0.00	182.24	nan	4.54	3.50	5.54
KINDER MORGAN INC	Industrial	Fixed Income	182.24	0.00	182.24	nan	4.96	5.40	6.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	182.24	0.00	182.24	nan	3.92	4.50	2.87
M&T BANK CORPORATION	Financial Institutions	Fixed Income	182.24	0.00	182.24	nan	5.04	5.05	5.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	182.24	0.00	182.24	nan	3.82	5.00	1.53
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	182.24	0.00	182.24	nan	4.16	4.43	1.50
STATE STREET CORP	Financial Institutions	Fixed Income	182.24	0.00	182.24	nan	4.73	5.16	6.12
SYSCO CORPORATION	Industrial	Fixed Income	182.24	0.00	182.24	BM5M5P4	4.45	5.95	3.74
RIO TINTO ALCAN INC	Industrial	Fixed Income	181.75	0.00	181.75	2213970	4.73	6.13	6.37
APPLE INC	Industrial	Fixed Income	181.75	0.00	181.75	BJDSXS2	5.44	2.95	14.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181.75	0.00	181.75	nan	3.58	4.38	1.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	181.75	0.00	181.75	nan	4.19	4.90	4.50
CISCO SYSTEMS INC	Industrial	Fixed Income	181.75	0.00	181.75	nan	4.38	4.95	5.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	181.75	0.00	181.75	nan	5.22	3.50	4.68
HOME DEPOT INC	Industrial	Fixed Income	181.75	0.00	181.75	B608VG8	5.33	5.95	10.03
IQVIA INC	Industrial	Fixed Income	181.75	0.00	181.75	nan	4.33	5.70	2.24
JOHNSON & JOHNSON	Industrial	Fixed Income	181.75	0.00	181.75	nan	4.47	5.00	7.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.75	0.00	181.75	nan	4.30	2.56	3.88
NETFLIX INC	Industrial	Fixed Income	181.75	0.00	181.75	BG47ZP8	3.97	4.88	2.18
J M SMUCKER CO	Industrial	Fixed Income	181.75	0.00	181.75	nan	4.96	6.20	6.26
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181.75	0.00	181.75	nan	4.27	5.50	2.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181.75	0.00	181.75	BJMSRY7	5.23	3.50	10.25
WALMART INC	Industrial	Fixed Income	181.75	0.00	181.75	nan	3.69	3.90	2.20
ABBOTT LABORATORIES	Industrial	Fixed Income	181.25	0.00	181.25	BYVQ5V0	4.73	4.75	8.45
AMGEN INC	Industrial	Fixed Income	181.25	0.00	181.25	BKMGBM4	4.30	2.45	3.88
COMCAST CORPORATION	Industrial	Fixed Income	181.25	0.00	181.25	BPYD9Q8	4.91	4.20	7.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	181.25	0.00	181.25	nan	4.60	4.63	6.20
FNMA_19-M2 A2	CMBS	Fixed Income	181.25	0.00	181.25	nan	3.85	3.62	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.25	0.00	181.25	nan	4.93	5.50	4.75
INTEL CORPORATION	Industrial	Fixed Income	181.25	0.00	181.25	nan	4.17	1.60	2.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.25	0.00	181.25	nan	4.05	4.50	1.99
INTUIT INC	Industrial	Fixed Income	181.25	0.00	181.25	nan	3.96	5.13	2.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181.25	0.00	181.25	nan	4.34	5.72	3.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	181.25	0.00	181.25	B40VJC5	4.89	5.77	3.59
OMNICOM GROUP INC	Industrial	Fixed Income	181.25	0.00	181.25	nan	4.51	2.60	5.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181.25	0.00	181.25	BZCD799	4.04	3.80	0.97
BAT CAPITAL CORP	Industrial	Fixed Income	180.76	0.00	180.76	nan	4.40	4.91	3.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	180.76	0.00	180.76	nan	4.25	4.93	2.00
BOEING CO	Industrial	Fixed Income	180.76	0.00	180.76	BKPHQJ6	4.44	2.95	3.78
CDW LLC	Industrial	Fixed Income	180.76	0.00	180.76	nan	4.96	3.57	5.26
CIGNA GROUP	Industrial	Fixed Income	180.76	0.00	180.76	nan	5.73	3.40	14.41
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	180.76	0.00	180.76	nan	4.11	2.50	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.76	0.00	180.76	nan	4.85	6.00	3.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	180.76	0.00	180.76	nan	4.66	5.30	6.83
FORD MOTOR COMPANY	Industrial	Fixed Income	180.76	0.00	180.76	BYPL1V3	6.86	5.29	11.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180.76	0.00	180.76	nan	6.06	6.50	6.71
HCA INC	Industrial	Fixed Income	180.76	0.00	180.76	BND8HZ5	5.99	3.50	14.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180.76	0.00	180.76	BF1BQB9	3.77	3.25	2.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	180.76	0.00	180.76	B6W1ZC9	5.88	6.50	9.60
MERCK & CO INC	Industrial	Fixed Income	180.76	0.00	180.76	nan	4.79	4.95	7.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.76	0.00	180.76	nan	4.70	5.05	5.91
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	180.76	0.00	180.76	nan	4.94	4.90	7.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.76	0.00	180.76	nan	3.87	2.00	2.17
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	180.76	0.00	180.76	B8N3JB5	5.82	6.55	9.46
AT&T INC	Industrial	Fixed Income	180.27	0.00	180.27	BDCL4L0	5.15	5.25	8.29
ALTRIA GROUP INC	Industrial	Fixed Income	180.27	0.00	180.27	BD91617	5.99	3.88	12.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	180.27	0.00	180.27	BHNZLH4	3.83	3.02	1.04
CISCO SYSTEMS INC	Industrial	Fixed Income	180.27	0.00	180.27	nan	4.11	4.75	3.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.27	0.00	180.27	BD073Q8	3.86	3.95	1.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.27	0.00	180.27	nan	4.62	5.35	5.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	180.27	0.00	180.27	nan	4.07	3.00	2.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	180.27	0.00	180.27	nan	4.70	4.50	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.27	0.00	180.27	nan	4.80	6.50	2.82
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	180.27	0.00	180.27	nan	4.31	1.88	5.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	180.27	0.00	180.27	BQMS2W9	4.91	6.02	5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.27	0.00	180.27	BKRWX76	4.19	2.75	3.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	180.27	0.00	180.27	nan	3.76	2.00	3.59
T-MOBILE USA INC	Industrial	Fixed Income	180.27	0.00	180.27	nan	4.24	2.63	2.97
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	179.78	0.00	-14,820.22	nan	-0.36	3.32	3.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	179.78	0.00	179.78	BN13PD6	5.63	2.55	15.79
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	179.78	0.00	179.78	nan	4.22	4.30	3.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	179.78	0.00	179.78	nan	5.03	5.95	5.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	179.78	0.00	179.78	nan	4.49	3.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.78	0.00	179.78	nan	4.59	6.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.78	0.00	179.78	nan	4.95	5.00	4.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179.78	0.00	179.78	nan	4.22	2.35	1.16
GEORGIA POWER COMPANY	Utility	Fixed Income	179.78	0.00	179.78	nan	4.68	4.95	6.15
INTEL CORPORATION	Industrial	Fixed Income	179.78	0.00	179.78	BQHM3Q7	6.19	4.90	13.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	179.78	0.00	179.78	BDT7Y99	3.79	2.88	1.53
MOLSON COORS BREWING CO	Industrial	Fixed Income	179.78	0.00	179.78	B82MC25	5.76	5.00	10.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.78	0.00	179.78	nan	4.65	5.52	1.67
APPLE INC	Industrial	Fixed Income	179.28	0.00	179.28	nan	4.11	4.30	6.27
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	179.28	0.00	179.28	nan	4.19	4.06	1.67
BARCLAYS PLC	Financial Institutions	Fixed Income	179.28	0.00	179.28	nan	4.59	5.67	1.17
CDW LLC	Industrial	Fixed Income	179.28	0.00	179.28	BKPQNF8	4.47	4.25	2.14
CVS HEALTH CORP	Industrial	Fixed Income	179.28	0.00	179.28	nan	4.44	5.13	3.68
CVS HEALTH CORP	Industrial	Fixed Income	179.28	0.00	179.28	nan	4.59	5.55	4.69
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	179.28	0.00	179.28	nan	4.15	5.55	1.91
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	179.28	0.00	179.28	BZ4CYQ0	3.73	2.95	1.45
ENBRIDGE INC	Industrial	Fixed Income	179.28	0.00	179.28	BN12KN8	5.98	6.70	13.14
ENERGY TRANSFER LP	Industrial	Fixed Income	179.28	0.00	179.28	BL569D5	6.38	6.05	12.99
FISERV INC	Industrial	Fixed Income	179.28	0.00	179.28	nan	4.34	5.45	2.04
GILEAD SCIENCES INC	Industrial	Fixed Income	179.28	0.00	179.28	BQBBGR2	5.61	5.55	13.91
HALLIBURTON COMPANY	Industrial	Fixed Income	179.28	0.00	179.28	BYNR6K7	5.04	4.85	7.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	179.28	0.00	179.28	nan	4.69	4.85	5.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	179.28	0.00	179.28	nan	4.89	4.63	5.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	179.28	0.00	179.28	BMG9316	5.78	2.78	17.35
PHILLIPS 66 CO	Industrial	Fixed Income	179.28	0.00	179.28	nan	4.43	5.25	4.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179.28	0.00	179.28	BFNV4N5	3.98	3.20	1.99
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	179.28	0.00	179.28	BKBZGF0	5.71	3.46	13.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	179.28	0.00	179.28	nan	3.92	4.50	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.79	0.00	178.79	nan	4.72	3.00	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178.79	0.00	178.79	BNNSSB8	4.15	4.55	1.92
JOHNSON & JOHNSON	Industrial	Fixed Income	178.79	0.00	178.79	B2418B9	4.70	5.95	8.41
KFW MTN	Agency	Fixed Income	178.79	0.00	178.79	nan	3.76	0.75	4.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.79	0.00	178.79	BF93W31	3.91	3.17	1.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	178.79	0.00	178.79	nan	3.66	4.13	2.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.79	0.00	178.79	nan	3.90	3.30	1.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	178.79	0.00	178.79	BJXTN41	4.95	5.00	3.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	178.79	0.00	178.79	nan	4.18	4.78	3.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178.79	0.00	178.79	BDFLJN4	5.36	4.81	9.47
ZOETIS INC	Industrial	Fixed Income	178.79	0.00	178.79	BG0R585	5.49	4.70	11.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178.30	0.00	178.30	nan	4.23	5.80	2.66
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	178.30	0.00	178.30	BMZLJ15	5.67	6.70	4.56
BARCLAYS PLC	Financial Institutions	Fixed Income	178.30	0.00	178.30	nan	5.50	3.33	11.57
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	178.30	0.00	178.30	BKF20T9	4.31	3.60	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.30	0.00	178.30	nan	4.90	2.50	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178.30	0.00	178.30	nan	4.27	4.00	3.48
GEORGIA POWER COMPANY	Utility	Fixed Income	178.30	0.00	178.30	nan	4.31	4.85	4.55
HOME DEPOT INC	Industrial	Fixed Income	178.30	0.00	178.30	BDH44D6	3.76	2.80	1.67
HOME DEPOT INC	Industrial	Fixed Income	178.30	0.00	178.30	BK8TZG9	5.58	3.35	14.67
LAS VEGAS SANDS CORP	Industrial	Fixed Income	178.30	0.00	178.30	BKPHQ07	4.74	3.90	3.31
MPLX LP	Industrial	Fixed Income	178.30	0.00	178.30	nan	5.32	5.40	7.38
MICROSOFT CORPORATION	Industrial	Fixed Income	178.30	0.00	178.30	BDCBCL6	5.29	3.70	13.24
SANDS CHINA LTD	Industrial	Fixed Income	178.30	0.00	178.30	BGV2CT9	4.68	5.40	2.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.30	0.00	178.30	BP0Y3Q3	4.41	6.20	2.65
SHELL FINANCE US INC	Industrial	Fixed Income	178.30	0.00	178.30	nan	4.10	2.75	3.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	178.30	0.00	178.30	BJLKT93	6.27	5.52	12.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178.30	0.00	178.30	nan	4.41	4.88	5.98
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	177.88	0.00	-19,822.12	nan	0.04	3.67	8.33
AMGEN INC	Industrial	Fixed Income	177.81	0.00	177.81	BKP4ZN4	4.48	2.00	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	177.81	0.00	177.81	B8BPMB4	5.14	4.40	11.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	177.81	0.00	177.81	BMCJWJ1	4.65	4.89	6.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	177.81	0.00	177.81	BFY1ZL9	5.71	4.25	13.08
EQUIFAX INC	Industrial	Fixed Income	177.81	0.00	177.81	nan	4.60	2.35	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	177.81	0.00	177.81	nan	4.64	3.00	4.96
FEDEX CORP	Industrial	Fixed Income	177.81	0.00	177.81	BK1XJY4	4.34	3.10	3.35
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	177.81	0.00	177.81	BYNWXZ6	4.75	4.42	7.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177.81	0.00	177.81	nan	4.72	2.70	4.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	177.81	0.00	177.81	B12V461	5.26	6.45	7.60
INTUIT INC	Industrial	Fixed Income	177.81	0.00	177.81	nan	4.54	5.20	6.29
KROGER CO	Industrial	Fixed Income	177.81	0.00	177.81	BF347Q8	3.93	3.70	1.54
NOV INC	Industrial	Fixed Income	177.81	0.00	177.81	B91PBL4	6.01	3.95	11.47
PPG INDUSTRIES INC	Industrial	Fixed Income	177.81	0.00	177.81	BDR5VX8	3.85	3.75	2.12
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	177.81	0.00	177.81	BDGKT18	5.72	4.50	12.89
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	177.31	0.00	177.31	BF081M7	4.29	3.63	1.24
APPLE INC	Industrial	Fixed Income	177.31	0.00	177.31	BF58H35	5.42	3.75	13.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	177.31	0.00	177.31	nan	3.92	4.70	1.65
CDW LLC	Industrial	Fixed Income	177.31	0.00	177.31	nan	4.64	3.25	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	177.31	0.00	177.31	nan	4.62	3.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177.31	0.00	177.31	nan	4.94	5.00	7.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	177.31	0.00	177.31	nan	4.21	4.80	3.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.31	0.00	177.31	BDFC7V1	3.88	3.50	1.16
RTX CORP	Industrial	Fixed Income	177.31	0.00	177.31	nan	4.35	6.00	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.86	5.55	6.04
ARCELORMITTAL SA	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.79	6.80	5.59
CIGNA GROUP	Industrial	Fixed Income	176.82	0.00	176.82	nan	5.80	6.00	13.84
DUPONT DE NEMOURS INC	Industrial	Fixed Income	176.82	0.00	176.82	BGYGSM3	5.31	5.32	9.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.82	0.00	176.82	nan	4.77	3.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.82	0.00	176.82	nan	4.81	2.00	6.31
HCA INC	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.12	3.13	1.20
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	176.82	0.00	176.82	nan	4.04	5.60	2.69
PAYPAL HOLDINGS INC	Industrial	Fixed Income	176.82	0.00	176.82	nan	5.73	5.05	13.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.25	5.55	4.29
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	176.33	0.00	176.33	nan	4.66	4.85	6.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176.33	0.00	176.33	BKDK9G5	4.25	3.31	3.24
CONAGRA BRANDS INC	Industrial	Fixed Income	176.33	0.00	176.33	BFWSC55	5.82	5.30	9.07
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176.33	0.00	176.33	BYYPRS5	3.80	3.20	1.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	176.33	0.00	176.33	nan	4.70	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.33	0.00	176.33	nan	4.72	3.00	5.41
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	176.33	0.00	176.33	nan	4.77	3.50	5.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	176.33	0.00	176.33	BPDH0D5	5.80	3.37	11.50
LOWES COMPANIES INC	Industrial	Fixed Income	176.33	0.00	176.33	nan	3.93	3.95	1.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.33	0.00	176.33	nan	5.26	5.80	6.61
PFIZER INC	Industrial	Fixed Income	176.33	0.00	176.33	BZ3FFH8	5.55	4.13	13.11
PFIZER INC	Industrial	Fixed Income	176.33	0.00	176.33	BYZFHM8	5.58	4.20	13.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	176.33	0.00	176.33	nan	4.36	3.70	3.97
STATE STREET CORP	Financial Institutions	Fixed Income	176.33	0.00	176.33	nan	4.11	4.53	2.03
T-MOBILE USA INC	Industrial	Fixed Income	176.33	0.00	176.33	nan	4.55	2.70	5.72
AT&T INC	Industrial	Fixed Income	175.84	0.00	175.84	BK1MHJ2	4.03	3.80	1.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.84	0.00	175.84	BYVSWC6	4.07	3.55	1.50
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	175.84	0.00	175.84	BDFT2Z1	6.29	6.00	12.07
EVERGY INC	Utility	Fixed Income	175.84	0.00	175.84	BK5W958	4.34	2.90	3.47
FHMS_K149 A2	CMBS	Fixed Income	175.84	0.00	175.84	nan	4.27	3.53	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	175.84	0.00	175.84	nan	4.50	4.00	5.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.84	0.00	175.84	nan	4.01	1.50	3.99
HONDA MOTOR CO LTD	Industrial	Fixed Income	175.84	0.00	175.84	nan	4.48	4.69	3.99
KROGER CO	Industrial	Fixed Income	175.84	0.00	175.84	BJ1STQ4	4.12	4.50	2.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.84	0.00	175.84	BFY0776	4.66	4.25	3.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	175.84	0.00	175.84	nan	5.77	3.55	14.48
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	175.84	0.00	175.84	nan	4.47	4.70	4.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	175.84	0.00	175.84	nan	4.10	2.60	3.54
TYSON FOODS INC	Industrial	Fixed Income	175.84	0.00	175.84	BDVLC17	4.32	4.35	2.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	175.84	0.00	175.84	nan	4.67	4.65	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175.34	0.00	175.34	B1GJS58	3.94	5.95	1.02
HOME DEPOT INC	Industrial	Fixed Income	175.34	0.00	175.34	nan	3.74	4.88	1.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.34	0.00	175.34	nan	4.55	5.41	1.63
NXP BV	Industrial	Fixed Income	175.34	0.00	175.34	nan	4.38	3.40	3.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.34	0.00	175.34	nan	4.38	5.22	3.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.34	0.00	175.34	BMYQX42	4.21	2.10	1.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	175.34	0.00	175.34	nan	5.76	5.85	13.98
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	175.34	0.00	175.34	nan	4.56	2.47	1.03
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	175.34	0.00	175.34	BF2TMG9	6.26	4.89	12.36
WFCM_19-C54 A4	CMBS	Fixed Income	175.34	0.00	175.34	nan	4.45	3.15	3.57
WORKDAY INC	Industrial	Fixed Income	175.34	0.00	175.34	nan	4.04	3.50	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.34	0.00	175.34	nan	4.76	3.00	6.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	175.34	0.00	175.34	nan	4.90	3.50	5.46
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	174.85	0.00	174.85	nan	4.68	4.70	5.52
APPLE INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	3.94	4.20	3.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	174.85	0.00	174.85	BDT5NK7	5.41	3.86	13.25
CISCO SYSTEMS INC	Industrial	Fixed Income	174.85	0.00	174.85	BMG9FF4	5.71	5.35	15.38
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	174.85	0.00	174.85	2N4XQP1	4.26	4.72	2.69
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	174.85	0.00	174.85	B7MLGD4	5.21	5.87	8.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.85	0.00	174.85	BF97772	5.73	4.20	13.61
GENERAL ELECTRIC CO	Industrial	Fixed Income	174.85	0.00	174.85	nan	4.74	4.90	7.79
HP INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	4.73	2.65	4.94
HUMANA INC	Financial Institutions	Fixed Income	174.85	0.00	174.85	nan	4.39	3.70	3.02
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	174.85	0.00	174.85	BJ1DL29	4.10	3.80	3.01
KEYCORP MTN	Financial Institutions	Fixed Income	174.85	0.00	174.85	BQBDY96	5.20	6.40	6.34
KINDER MORGAN INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	4.78	5.20	6.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	174.85	0.00	174.85	BSLSJY5	5.51	5.05	14.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	174.85	0.00	174.85	nan	5.79	5.25	13.67
NUCOR CORPORATION	Industrial	Fixed Income	174.85	0.00	174.85	nan	3.83	4.30	1.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174.85	0.00	174.85	BQ1QMJ1	4.87	5.94	6.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	3.87	4.75	1.10
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	174.85	0.00	174.85	BS54VS7	3.87	5.00	0.94
3M CO	Industrial	Fixed Income	174.85	0.00	174.85	BKRLV80	4.12	2.38	3.46
UNITED AIRLINES INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	4.96	5.45	5.74
AHOLD FINANCE USA LLC	Industrial	Fixed Income	174.36	0.00	174.36	2560182	4.27	6.88	3.00
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	174.36	0.00	174.36	nan	4.21	5.15	2.90
APPLIED MATERIALS INC	Industrial	Fixed Income	174.36	0.00	174.36	nan	4.19	1.75	4.21
BARCLAYS PLC	Financial Institutions	Fixed Income	174.36	0.00	174.36	BMT6SN1	5.71	3.56	4.23
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174.36	0.00	174.36	BFY0DB2	5.91	4.46	12.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174.36	0.00	174.36	nan	4.26	5.75	4.36
EOG RESOURCES INC	Industrial	Fixed Income	174.36	0.00	174.36	BLB9JH2	5.78	4.95	13.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.36	0.00	174.36	nan	4.65	3.00	5.69
GENERAL MILLS INC	Industrial	Fixed Income	174.36	0.00	174.36	BPK81T4	4.76	4.95	6.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174.36	0.00	174.36	BLFJCP7	4.20	2.40	2.21
HCA INC	Industrial	Fixed Income	174.36	0.00	174.36	nan	6.05	5.70	13.81
HOME DEPOT INC	Industrial	Fixed Income	174.36	0.00	174.36	BDD8L53	5.45	4.88	11.51
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	174.36	0.00	174.36	nan	4.10	4.95	2.13
TARGET CORPORATION	Industrial	Fixed Income	174.36	0.00	174.36	BJY5HG8	4.04	3.38	3.10
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	173.87	0.00	173.87	nan	4.18	2.13	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	173.87	0.00	173.87	nan	4.60	4.40	6.05
BANK_24-BN47 A5	CMBS	Fixed Income	173.87	0.00	173.87	nan	4.83	5.72	6.41
CARRIER GLOBAL CORP	Industrial	Fixed Income	173.87	0.00	173.87	BNG21Z2	5.57	3.58	14.43
GLP CAPITAL LP	Industrial	Fixed Income	173.87	0.00	173.87	BGLKMW6	4.72	5.30	2.76
HOME DEPOT INC	Industrial	Fixed Income	173.87	0.00	173.87	nan	4.04	4.75	3.16
JOHNSON & JOHNSON	Industrial	Fixed Income	173.87	0.00	173.87	nan	3.61	0.95	1.67
LOWES COMPANIES INC	Industrial	Fixed Income	173.87	0.00	173.87	BN4NTQ4	4.35	1.70	4.53
MERCK & CO INC	Industrial	Fixed Income	173.87	0.00	173.87	nan	3.67	3.85	1.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.87	0.00	173.87	nan	4.94	5.19	7.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173.87	0.00	173.87	BK203M0	4.31	4.60	3.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	173.87	0.00	173.87	nan	4.58	5.00	6.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.87	0.00	173.87	BYZKXZ8	5.21	5.25	8.32
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	173.37	0.00	173.37	nan	4.00	4.38	2.27
GILEAD SCIENCES INC	Industrial	Fixed Income	173.37	0.00	173.37	BMDWBN6	5.56	2.80	15.40
HOME DEPOT INC	Industrial	Fixed Income	173.37	0.00	173.37	BKDX1Q8	5.56	3.13	14.92
NXP BV	Industrial	Fixed Income	173.37	0.00	173.37	nan	4.57	2.50	4.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	173.37	0.00	173.37	BMF33S6	5.67	5.25	13.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.37	0.00	173.37	nan	4.62	5.61	5.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	173.37	0.00	173.37	nan	4.15	2.00	5.29
US BANCORP MTN	Financial Institutions	Fixed Income	173.37	0.00	173.37	BPBRV01	4.59	2.68	5.46
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	173.37	0.00	173.37	nan	3.87	3.35	3.26
VWALT_25-B A3	ABS	Fixed Income	173.37	0.00	173.37	nan	3.90	4.01	1.56
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	172.88	0.00	172.88	nan	5.69	5.80	5.10
BOEING CO	Industrial	Fixed Income	172.88	0.00	172.88	BKDKHZ0	4.09	2.70	1.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.88	0.00	172.88	nan	3.99	3.00	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	172.88	0.00	172.88	nan	4.57	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	172.88	0.00	172.88	nan	4.64	3.50	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.88	0.00	172.88	nan	4.69	6.50	2.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	172.88	0.00	172.88	BG0V3P0	4.08	3.95	2.11
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	172.88	0.00	172.88	nan	4.78	4.90	6.54
JOHNSON & JOHNSON	Industrial	Fixed Income	172.88	0.00	172.88	nan	3.64	4.50	1.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	172.88	0.00	172.88	nan	4.13	4.90	2.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	172.88	0.00	172.88	BS2G0M3	5.68	5.20	14.25
NUTRIEN LTD	Industrial	Fixed Income	172.88	0.00	172.88	BHPHFC1	4.30	4.20	3.02
ORACLE CORPORATION	Industrial	Fixed Income	172.88	0.00	172.88	nan	7.02	6.13	13.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	172.88	0.00	172.88	nan	5.11	4.96	7.65
WALMART INC	Industrial	Fixed Income	172.88	0.00	172.88	nan	4.17	4.10	6.23
BARCLAYS PLC	Financial Institutions	Fixed Income	172.39	0.00	172.39	BQC4F17	5.06	5.75	5.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	172.39	0.00	172.39	nan	4.05	3.65	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	172.39	0.00	172.39	nan	4.61	3.50	6.33
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	172.39	0.00	172.39	BPJP4P3	4.61	6.21	2.42
MICRON TECHNOLOGY INC	Industrial	Fixed Income	172.39	0.00	172.39	BK53B88	4.42	4.66	3.70
PHILLIPS 66	Industrial	Fixed Income	172.39	0.00	172.39	BSN56M1	4.93	4.65	7.18
PILGRIMS PRIDE CORP	Industrial	Fixed Income	172.39	0.00	172.39	nan	5.19	6.25	5.87
RALPH LAUREN CORP	Industrial	Fixed Income	172.39	0.00	172.39	nan	4.20	2.95	4.15
SUNCOR ENERGY INC.	Industrial	Fixed Income	172.39	0.00	172.39	B39RFF2	5.71	6.85	8.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.39	0.00	172.39	nan	5.86	4.00	13.80
VERISK ANALYTICS INC	Industrial	Fixed Income	172.39	0.00	172.39	BJLZY60	4.23	4.13	2.98
WFCM_21-C59 A5	CMBS	Fixed Income	172.39	0.00	172.39	nan	4.77	2.63	4.78
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	171.90	0.00	171.90	nan	4.45	1.96	4.77
BMARK_24-V6 AS	CMBS	Fixed Income	171.90	0.00	171.90	nan	4.81	6.38	2.89
DEERE & CO	Industrial	Fixed Income	171.90	0.00	171.90	B87L119	5.20	3.90	11.61
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	171.90	0.00	171.90	nan	4.77	4.95	4.03
EOG RESOURCES INC	Industrial	Fixed Income	171.90	0.00	171.90	nan	4.61	5.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.90	0.00	171.90	nan	4.81	6.00	3.32
HART_24-B A3	ABS	Fixed Income	171.90	0.00	171.90	nan	3.84	4.84	1.05
INTEL CORPORATION	Industrial	Fixed Income	171.90	0.00	171.90	BDDQWX2	6.12	4.10	12.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	171.90	0.00	171.90	BFN8M65	6.12	4.13	12.92
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	171.90	0.00	171.90	B1Y1S45	4.99	6.25	8.34
VODAFONE GROUP PLC	Industrial	Fixed Income	171.90	0.00	171.90	B89PNN5	4.23	7.88	3.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	171.90	0.00	171.90	BYZGTJ2	3.84	3.40	1.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171.40	0.00	171.40	nan	4.35	4.63	3.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	171.40	0.00	171.40	BQ9D7Y4	4.54	5.00	6.90
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	171.40	0.00	171.40	nan	5.73	6.00	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	171.40	0.00	171.40	nan	4.30	4.86	1.68
COMCAST CORPORATION	Industrial	Fixed Income	171.40	0.00	171.40	nan	6.16	5.65	13.54
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	171.40	0.00	171.40	nan	4.43	5.15	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.40	0.00	171.40	nan	4.80	6.50	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.40	0.00	171.40	nan	4.54	6.50	2.73
FORDL_24-A B	ABS	Fixed Income	171.40	0.00	171.40	nan	4.79	5.29	0.91
HCA INC	Industrial	Fixed Income	171.40	0.00	171.40	nan	4.53	5.45	4.53
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	171.40	0.00	171.40	nan	4.23	6.35	2.41
KENVUE INC	Industrial	Fixed Income	171.40	0.00	171.40	nan	4.05	5.05	2.11
LOWES COMPANIES INC	Industrial	Fixed Income	171.40	0.00	171.40	BD0SCD1	5.76	3.70	12.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.40	0.00	171.40	nan	4.13	3.60	4.08
MERCK & CO INC	Industrial	Fixed Income	171.40	0.00	171.40	B9D69N3	5.42	4.15	11.76
METLIFE INC	Financial Institutions	Fixed Income	171.40	0.00	171.40	BGDXK74	5.53	4.88	11.52
PEPSICO INC	Industrial	Fixed Income	171.40	0.00	171.40	nan	3.93	4.50	3.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.40	0.00	171.40	nan	4.10	4.05	6.03
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	171.40	0.00	171.40	nan	3.86	4.88	4.23
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	171.40	0.00	171.40	2243063	4.03	7.13	1.97
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.40	0.00	171.40	nan	5.00	4.92	5.49
VALE OVERSEAS LTD	Industrial	Fixed Income	171.40	0.00	171.40	BMVPRC8	4.66	3.75	4.06
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	170.91	0.00	170.91	BFD9P69	4.93	4.00	9.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170.91	0.00	170.91	BMH9C29	5.80	3.60	14.43
AUTODESK INC	Industrial	Fixed Income	170.91	0.00	170.91	nan	4.55	2.40	5.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	170.91	0.00	170.91	nan	4.28	5.25	4.12
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	170.91	0.00	170.91	nan	4.20	5.00	3.70
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	170.91	0.00	170.91	nan	4.16	4.69	2.01
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	170.91	0.00	170.91	BKL9NX9	4.39	2.90	3.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	170.91	0.00	170.91	nan	4.28	4.35	3.89
CI FINANCIAL CORP	Agency	Fixed Income	170.91	0.00	170.91	nan	5.50	3.20	4.44
COMCAST CORPORATION	Industrial	Fixed Income	170.91	0.00	170.91	BGGFK99	6.16	4.95	14.45
CONCENTRIX CORP	Industrial	Fixed Income	170.91	0.00	170.91	nan	5.56	6.60	2.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	170.91	0.00	170.91	BD93Q02	4.02	3.70	1.58
EXELON CORPORATION	Utility	Fixed Income	170.91	0.00	170.91	BN45Q25	5.85	5.60	13.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.91	0.00	170.91	nan	4.90	6.00	3.21
LOWES COMPANIES INC	Industrial	Fixed Income	170.91	0.00	170.91	nan	4.40	4.25	4.62
MASTERCARD INC	Industrial	Fixed Income	170.91	0.00	170.91	nan	4.58	4.88	6.82
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	170.91	0.00	170.91	B3XNKQ2	5.84	6.72	10.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	170.91	0.00	170.91	BDCBVP3	5.38	4.00	12.87
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	170.91	0.00	170.91	BKTC909	4.85	7.50	4.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	170.91	0.00	170.91	nan	4.59	2.49	1.01
T-MOBILE USA INC	Industrial	Fixed Income	170.91	0.00	170.91	nan	5.00	5.30	7.34
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	170.91	0.00	170.91	BLM1Q43	4.09	2.15	3.89
TAOT_24-D A3	ABS	Fixed Income	170.91	0.00	170.91	nan	3.88	4.40	1.19
BOEING CO	Industrial	Fixed Income	170.42	0.00	170.42	nan	4.55	3.63	4.55
CIGNA GROUP	Industrial	Fixed Income	170.42	0.00	170.42	nan	4.86	5.25	6.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.42	0.00	170.42	nan	5.49	4.40	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.42	0.00	170.42	nan	5.87	6.65	6.13
COMCAST CORPORATION	Industrial	Fixed Income	170.42	0.00	170.42	2470065	4.75	7.05	5.68
EMERSON ELECTRIC CO	Industrial	Fixed Income	170.42	0.00	170.42	nan	3.92	2.00	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.42	0.00	170.42	B8D1HN7	5.55	4.45	11.29
KFW MTN	Agency	Fixed Income	170.42	0.00	170.42	BLNM719	3.60	3.00	1.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	170.42	0.00	170.42	nan	4.44	5.25	5.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	170.42	0.00	170.42	nan	6.41	6.05	13.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.42	0.00	170.42	BF320B8	5.70	6.55	10.61
WOODSIDE FINANCE LTD	Industrial	Fixed Income	170.42	0.00	170.42	nan	5.30	5.10	6.87
ALPHABET INC	Industrial	Fixed Income	169.93	0.00	169.93	BNKM909	3.98	4.00	4.00
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	169.93	0.00	169.93	nan	4.50	7.00	1.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	169.93	0.00	169.93	BMF3XC0	5.66	2.77	15.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169.93	0.00	169.93	nan	4.63	5.10	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	169.93	0.00	169.93	nan	4.48	4.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	169.93	0.00	169.93	nan	4.67	4.50	5.07
FEDEX CORP	Industrial	Fixed Income	169.93	0.00	169.93	BYRP878	6.12	4.75	12.00
GENERAL MOTORS CO	Industrial	Fixed Income	169.93	0.00	169.93	BD93QC4	5.59	5.15	8.84
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	169.93	0.00	169.93	nan	4.54	4.40	4.26
PFIZER INC	Industrial	Fixed Income	169.93	0.00	169.93	BYZFHN9	3.72	3.60	2.57
TARGET CORPORATION	Industrial	Fixed Income	169.93	0.00	169.93	BMD54D6	4.40	4.50	5.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169.93	0.00	169.93	nan	3.87	1.95	1.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.93	0.00	169.93	BDDXTK9	3.82	3.20	1.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.93	0.00	169.93	nan	4.12	3.38	3.92
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	169.43	0.00	169.43	nan	3.58	4.38	1.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169.43	0.00	169.43	nan	5.04	5.15	7.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.43	0.00	169.43	BMW2YQ1	6.61	3.50	10.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.43	0.00	169.43	nan	4.75	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.43	0.00	169.43	nan	4.80	3.50	5.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	169.43	0.00	169.43	BF2K6N7	3.90	3.10	1.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	169.43	0.00	169.43	nan	3.70	4.15	1.57
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	169.43	0.00	169.43	nan	4.30	4.13	2.64
NISOURCE INC	Utility	Fixed Income	169.43	0.00	169.43	nan	4.45	1.70	4.81
PFIZER INC	Industrial	Fixed Income	169.43	0.00	169.43	BMMB3K5	5.36	4.40	12.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	169.43	0.00	169.43	nan	4.13	1.75	1.65
S&P GLOBAL INC	Industrial	Fixed Income	169.43	0.00	169.43	nan	4.14	4.25	3.10
WALMART INC	Industrial	Fixed Income	169.43	0.00	169.43	BMDP801	5.09	2.50	12.13
AON CORP	Financial Institutions	Fixed Income	168.94	0.00	168.94	BMZM963	4.29	2.80	4.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	168.94	0.00	168.94	BPQV3L3	4.66	5.47	1.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	168.94	0.00	168.94	nan	4.87	4.90	7.50
DEVON ENERGY CORPORATION	Industrial	Fixed Income	168.94	0.00	168.94	nan	4.46	4.50	3.63
ENBRIDGE INC	Industrial	Fixed Income	168.94	0.00	168.94	nan	4.36	3.13	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	168.94	0.00	168.94	nan	4.25	2.50	2.29
GILEAD SCIENCES INC	Industrial	Fixed Income	168.94	0.00	168.94	B6S0304	5.33	5.65	10.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168.94	0.00	168.94	BM9STJ0	3.83	1.10	1.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168.94	0.00	168.94	nan	4.51	3.56	5.89
PHILLIPS 66 CO	Industrial	Fixed Income	168.94	0.00	168.94	nan	4.09	4.95	1.85
STATE STREET CORP	Financial Institutions	Fixed Income	168.94	0.00	168.94	nan	4.12	4.83	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.94	0.00	168.94	BYY9WB5	4.81	4.63	7.50
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	168.45	0.00	168.45	BMCTM02	5.66	4.38	13.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.45	0.00	168.45	nan	3.99	4.75	2.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	168.45	0.00	168.45	nan	3.91	3.45	1.26
CARMX_23-4 A3	ABS	Fixed Income	168.45	0.00	168.45	nan	5.07	6.00	1.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168.45	0.00	168.45	nan	3.75	3.60	1.58
COCA-COLA CO	Industrial	Fixed Income	168.45	0.00	168.45	nan	5.44	2.60	15.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.45	0.00	168.45	nan	4.93	6.00	3.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168.45	0.00	168.45	nan	5.09	6.40	5.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	168.45	0.00	168.45	nan	4.25	2.15	1.04
HESS CORP	Industrial	Fixed Income	168.45	0.00	168.45	B55GWZ6	5.23	6.00	9.41
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	168.45	0.00	168.45	B3ZK737	5.40	7.34	8.65
NIKE INC	Industrial	Fixed Income	168.45	0.00	168.45	nan	5.53	3.38	14.63
STATE STREET CORP	Financial Institutions	Fixed Income	168.45	0.00	168.45	nan	3.96	2.40	3.82
STRYKER CORPORATION	Industrial	Fixed Income	168.45	0.00	168.45	BFX0540	3.93	3.65	2.10
ENERGY TRANSFER LP	Industrial	Fixed Income	168.45	0.00	168.45	BD35XP8	4.13	4.00	1.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	168.45	0.00	168.45	nan	3.97	4.98	1.24
UBSCMT_17-C3 A3	CMBS	Fixed Income	168.45	0.00	168.45	nan	4.05	3.17	0.99
WEIBO CORP	Industrial	Fixed Income	168.45	0.00	168.45	nan	4.67	3.38	4.10
APPLE INC	Industrial	Fixed Income	167.95	0.00	167.95	nan	3.70	4.00	2.27
DUKE ENERGY CORP	Utility	Fixed Income	167.95	0.00	167.95	BNDQRS2	5.89	5.00	13.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	167.95	0.00	167.95	nan	4.50	4.95	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.95	0.00	167.95	nan	4.80	4.00	6.24
FIRSTENERGY CORPORATION	Utility	Fixed Income	167.95	0.00	167.95	BDC3P91	4.18	3.90	1.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.95	0.00	167.95	nan	5.13	5.58	7.26
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	167.95	0.00	167.95	nan	4.18	5.85	1.80
ONEOK INC	Industrial	Fixed Income	167.95	0.00	167.95	BDDR183	4.22	4.55	2.37
PFIZER INC	Industrial	Fixed Income	167.95	0.00	167.95	nan	4.13	1.75	5.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	167.95	0.00	167.95	nan	5.47	2.65	14.02
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	167.95	0.00	167.95	nan	4.47	4.30	4.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	167.95	0.00	167.95	nan	4.00	2.25	3.49
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	167.95	0.00	167.95	nan	4.23	4.42	1.51
APPLE INC	Industrial	Fixed Income	167.46	0.00	167.46	nan	4.48	4.75	7.52
CISCO SYSTEMS INC	Industrial	Fixed Income	167.46	0.00	167.46	nan	3.82	4.55	2.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	167.46	0.00	167.46	nan	4.64	5.05	6.30
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	167.46	0.00	167.46	2970208	4.60	7.13	5.20
DELL INTERNATIONAL LLC	Industrial	Fixed Income	167.46	0.00	167.46	nan	5.11	5.50	7.17
DOW CHEMICAL CO	Industrial	Fixed Income	167.46	0.00	167.46	nan	4.34	4.80	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	167.46	0.00	167.46	nan	4.61	3.50	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.46	0.00	167.46	nan	4.80	4.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.46	0.00	167.46	nan	4.74	4.50	5.32
GILEAD SCIENCES INC	Industrial	Fixed Income	167.46	0.00	167.46	BTPH0N1	4.79	5.10	7.49
ING GROEP NV	Financial Institutions	Fixed Income	167.46	0.00	167.46	nan	4.58	5.07	3.78
INTEL CORPORATION	Industrial	Fixed Income	167.46	0.00	167.46	BMX7H88	6.01	5.63	10.55
MPLX LP	Industrial	Fixed Income	167.46	0.00	167.46	BYXT874	6.16	5.20	11.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	167.46	0.00	167.46	BMGSCX8	5.69	5.70	13.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	167.46	0.00	167.46	BRT6LQ0	4.93	5.40	6.72
DOW CHEMICAL CO	Industrial	Fixed Income	166.97	0.00	166.97	2518181	4.47	7.38	3.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	166.97	0.00	166.97	nan	4.00	2.00	3.70
FNMA_22-M02A A2	CMBS	Fixed Income	166.97	0.00	166.97	nan	4.22	2.40	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	166.97	BF0KXN8	4.47	3.50	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.97	0.00	166.97	nan	4.60	6.50	2.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.97	0.00	166.97	BFZYWK5	5.33	5.35	12.96
INGERSOLL RAND INC	Industrial	Fixed Income	166.97	0.00	166.97	nan	4.79	5.70	6.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	166.97	0.00	166.97	nan	4.05	4.75	3.69
MPLX LP	Industrial	Fixed Income	166.97	0.00	166.97	nan	4.87	4.95	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.97	0.00	166.97	BG0K8N0	3.97	4.05	2.54
NISOURCE INC	Utility	Fixed Income	166.97	0.00	166.97	nan	5.09	5.35	7.28
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	166.97	0.00	166.97	B3B8V00	3.98	7.13	2.30
J M SMUCKER CO	Industrial	Fixed Income	166.97	0.00	166.97	BMTQVF4	4.16	5.90	2.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	166.97	0.00	166.97	BF370K2	3.94	3.45	1.03
T-MOBILE USA INC	Industrial	Fixed Income	166.97	0.00	166.97	nan	5.93	5.88	13.89
TARGA RESOURCES CORP	Industrial	Fixed Income	166.97	0.00	166.97	nan	5.27	5.55	7.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.97	0.00	166.97	nan	4.05	4.00	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	166.97	0.00	166.97	nan	4.41	4.80	5.30
WILLIAMS COMPANIES INC	Industrial	Fixed Income	166.97	0.00	166.97	BW3SWW0	5.85	5.10	11.80
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	166.97	0.00	166.97	BMY48Z2	4.20	4.63	1.73
ANALOG DEVICES INC	Industrial	Fixed Income	166.97	0.00	166.97	nan	3.92	1.70	2.68
APPLE INC	Industrial	Fixed Income	166.97	0.00	166.97	nan	4.16	4.50	5.51
BOEING CO	Industrial	Fixed Income	166.97	0.00	166.97	nan	4.14	3.25	2.01
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	166.97	0.00	166.97	BMCQ2X6	5.23	2.45	6.84
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	166.97	0.00	166.97	BYPJTR9	3.93	3.65	1.03
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	166.48	0.00	166.48	nan	3.91	5.40	1.40
BIOGEN INC	Industrial	Fixed Income	166.48	0.00	166.48	nan	5.90	3.15	14.65
CROWN CASTLE INC	Industrial	Fixed Income	166.48	0.00	166.48	nan	4.18	2.90	1.20
DEVON ENERGY CORPORATION	Industrial	Fixed Income	166.48	0.00	166.48	BSQNDD2	6.35	5.75	13.18
ENERGY TRANSFER LP	Industrial	Fixed Income	166.48	0.00	166.48	BYQ24Q1	6.29	6.13	11.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	166.48	0.00	166.48	nan	4.27	4.35	2.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	166.48	0.00	166.48	BKPG927	4.61	2.75	4.95
PFIZER INC	Industrial	Fixed Income	166.48	0.00	166.48	BZ3FFJ0	4.78	4.00	8.71
S&P GLOBAL INC	Industrial	Fixed Income	166.48	0.00	166.48	BF0LM78	3.87	2.95	1.06
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	165.98	0.00	165.98	BK7K1Z4	5.66	4.38	13.50
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	165.98	0.00	165.98	nan	4.35	5.09	3.63
BANK_18-BN15 A4	CMBS	Fixed Income	165.98	0.00	165.98	nan	4.25	4.41	2.57
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	165.98	0.00	165.98	BP9QGH2	5.85	5.75	13.60
CROWN CASTLE INC	Industrial	Fixed Income	165.98	0.00	165.98	BMG11F2	4.66	2.25	4.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165.98	0.00	165.98	nan	4.98	6.00	3.19
GILEAD SCIENCES INC	Industrial	Fixed Income	165.98	0.00	165.98	nan	3.76	1.20	1.74
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	165.98	0.00	165.98	nan	6.11	6.38	6.36
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	165.98	0.00	165.98	nan	4.73	5.23	7.31
OREGON ST	Local Authority	Fixed Income	165.98	0.00	165.98	B8L3LP5	3.97	5.89	0.95
PACIFICORP	Utility	Fixed Income	165.98	0.00	165.98	nan	5.26	5.45	6.42
PAYPAL HOLDINGS INC	Industrial	Fixed Income	165.98	0.00	165.98	nan	4.81	5.15	6.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	165.98	0.00	165.98	BKDXGP2	4.24	2.95	3.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	165.98	0.00	165.98	BFY3CZ8	3.93	4.25	2.19
XYLEM INC	Industrial	Fixed Income	165.98	0.00	165.98	nan	4.02	1.95	2.03
ABBVIE INC	Industrial	Fixed Income	165.49	0.00	165.49	BMW97K7	5.50	4.85	11.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	4.37	2.25	4.12
CIGNA GROUP	Industrial	Fixed Income	165.49	0.00	165.49	nan	4.38	4.50	4.19
CONAGRA BRANDS INC	Industrial	Fixed Income	165.49	0.00	165.49	nan	4.21	1.38	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165.49	0.00	165.49	nan	4.67	6.50	2.49
GEORGIA POWER COMPANY	Utility	Fixed Income	165.49	0.00	165.49	nan	4.81	5.25	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	4.86	6.56	6.16
LOWES COMPANIES INC	Industrial	Fixed Income	165.49	0.00	165.49	nan	4.68	5.15	6.08
ORACLE CORPORATION	Industrial	Fixed Income	165.49	0.00	165.49	BMYLXD6	6.79	4.10	14.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	3.89	4.90	1.92
T-MOBILE USA INC	Industrial	Fixed Income	165.49	0.00	165.49	BN0ZLT1	5.91	3.60	16.13
VISA INC	Industrial	Fixed Income	165.49	0.00	165.49	BD5WJ15	3.54	2.75	1.68
AES CORPORATION (THE)	Utility	Fixed Income	165.00	0.00	165.00	nan	4.48	5.45	2.28
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	165.00	0.00	165.00	nan	5.08	6.03	6.42
BOEING CO	Industrial	Fixed Income	165.00	0.00	165.00	nan	4.30	3.20	2.98
CIGNA GROUP	Industrial	Fixed Income	165.00	0.00	165.00	nan	4.74	5.40	5.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	165.00	0.00	165.00	BQWNKM0	4.64	5.70	2.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165.00	0.00	165.00	BJHNYB3	7.07	5.13	11.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165.00	0.00	165.00	nan	5.07	2.30	5.52
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	165.00	0.00	165.00	B3CDB04	5.19	6.90	6.72
CAPITAL ONE NA	Financial Institutions	Fixed Income	165.00	0.00	165.00	BG49XV6	4.10	4.65	2.53
DUKE ENERGY CORP	Utility	Fixed Income	165.00	0.00	165.00	nan	4.10	4.30	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	165.00	0.00	165.00	nan	4.50	4.00	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.00	0.00	165.00	nan	4.60	6.50	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.00	0.00	165.00	nan	4.26	6.00	3.37
INTEL CORPORATION	Industrial	Fixed Income	165.00	0.00	165.00	nan	4.81	4.15	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	165.00	0.00	165.00	BT3CPZ5	5.40	2.50	15.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	165.00	0.00	165.00	nan	4.58	2.68	4.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	165.00	0.00	165.00	BPJN8T9	4.92	5.68	6.36
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	165.00	0.00	165.00	nan	4.39	4.50	3.95
T-MOBILE USA INC	Industrial	Fixed Income	165.00	0.00	165.00	nan	5.07	4.95	7.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165.00	0.00	165.00	BJ6H4T4	4.05	3.70	2.96
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	164.51	0.00	164.51	nan	4.46	3.38	2.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	164.51	0.00	164.51	BZ3CYK5	4.21	3.80	2.05
BOEING CO	Industrial	Fixed Income	164.51	0.00	164.51	BKPHQD0	5.98	3.95	15.31
CHEVRON USA INC	Industrial	Fixed Income	164.51	0.00	164.51	nan	4.35	4.50	5.75
COCA-COLA CO	Industrial	Fixed Income	164.51	0.00	164.51	BRXJJY9	5.46	5.20	14.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	164.51	0.00	164.51	BJR45B3	4.42	3.50	3.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	164.51	0.00	164.51	BF47Q58	6.83	5.25	1.41
FHMS_K111 A2	CMBS	Fixed Income	164.51	0.00	164.51	nan	4.00	1.35	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	164.51	0.00	164.51	nan	4.66	4.00	5.57
GEORGIA POWER COMPANY	Utility	Fixed Income	164.51	0.00	164.51	nan	4.01	4.65	2.26
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	164.51	0.00	164.51	BKLFFL9	4.28	3.00	3.59
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	164.51	0.00	164.51	nan	4.11	4.50	3.39
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	164.51	0.00	164.51	nan	4.16	4.00	1.79
TARGA RESOURCES CORP	Industrial	Fixed Income	164.51	0.00	164.51	BQ3PVG6	6.20	6.50	12.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.01	0.00	164.01	BKVCS77	4.51	2.70	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.01	0.00	164.01	BRJVGL5	4.16	5.25	2.35
APPLE INC	Industrial	Fixed Income	164.01	0.00	164.01	nan	3.83	3.25	3.36
CVS HEALTH CORP	Industrial	Fixed Income	164.01	0.00	164.01	BSCC010	6.11	6.05	13.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.01	0.00	164.01	BH420W2	4.77	5.05	2.97
EATON CORPORATION	Industrial	Fixed Income	164.01	0.00	164.01	BGLPFR7	5.38	4.15	11.52
ENBRIDGE INC	Industrial	Fixed Income	164.01	0.00	164.01	BF5CKW7	4.10	3.70	1.50
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164.01	0.00	164.01	nan	5.00	5.78	6.58
RELX CAPITAL INC	Industrial	Fixed Income	164.01	0.00	164.01	BM9BZ02	4.31	3.00	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164.01	0.00	164.01	BRS92H8	4.69	5.05	6.11
ALTRIA GROUP INC	Industrial	Fixed Income	163.52	0.00	163.52	nan	4.38	3.40	4.01
AVANGRID INC	Utility	Fixed Income	163.52	0.00	163.52	BKDKCC2	4.27	3.80	3.20
BAT CAPITAL CORP	Industrial	Fixed Income	163.52	0.00	163.52	nan	4.57	5.83	4.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.52	0.00	163.52	nan	3.74	2.05	1.08
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	163.52	0.00	163.52	BZ19JM5	4.14	4.20	2.19
COCA-COLA CO	Industrial	Fixed Income	163.52	0.00	163.52	nan	4.44	5.00	6.82
COMCAST CORPORATION	Industrial	Fixed Income	163.52	0.00	163.52	BGGFK00	5.40	4.60	9.36
EBAY INC	Industrial	Fixed Income	163.52	0.00	163.52	BD82MS0	4.01	3.60	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	163.52	0.00	163.52	nan	4.68	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	163.52	0.00	163.52	nan	4.70	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.52	0.00	163.52	nan	4.74	3.00	5.23
LOWES COMPANIES INC	Industrial	Fixed Income	163.52	0.00	163.52	nan	4.68	5.00	6.05
OMNICOM GROUP INC	Industrial	Fixed Income	163.52	0.00	163.52	BKXB1J5	4.40	4.20	4.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	163.52	0.00	163.52	BF4NFK4	3.91	3.95	2.28
STARBUCKS CORPORATION	Industrial	Fixed Income	163.52	0.00	163.52	BFXV4Q8	4.08	4.00	2.72
STARBUCKS CORPORATION	Industrial	Fixed Income	163.52	0.00	163.52	nan	4.50	3.00	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.52	0.00	163.52	nan	4.75	5.81	6.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.52	0.00	163.52	nan	4.84	5.63	6.97
ABBOTT LABORATORIES	Industrial	Fixed Income	163.03	0.00	163.03	B91ZLX6	5.03	5.30	10.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	163.03	0.00	163.03	nan	4.99	3.23	5.27
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	163.03	0.00	163.03	BTDFT52	5.71	4.68	11.99
BMARK_20-B18 A5	CMBS	Fixed Income	163.03	0.00	163.03	nan	4.88	1.93	4.03
CVS HEALTH CORP	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.31	5.40	3.13
COCA-COLA CO	Industrial	Fixed Income	163.03	0.00	163.03	BD3VQ46	3.65	2.90	1.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163.03	0.00	163.03	BNBSB44	5.51	3.05	15.24
LOCKHEED MARTIN CORP	Industrial	Fixed Income	163.03	0.00	163.03	BVGDWK3	5.50	3.80	12.54
LOWES COMPANIES INC	Industrial	Fixed Income	163.03	0.00	163.03	nan	3.98	1.30	2.26
LOWES COMPANIES INC	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.99	4.85	7.66
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.52	4.50	6.10
MERCK & CO INC	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.10	4.30	3.98
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	163.03	0.00	163.03	BF2J292	4.12	4.60	2.04
NEWMONT CORPORATION	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.70	5.35	6.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163.03	0.00	163.03	nan	4.39	3.75	2.36
PHILLIPS 66 CO	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.79	5.30	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	163.03	0.00	163.03	BQS6QG9	5.69	5.38	13.69
AT&T INC	Industrial	Fixed Income	162.54	0.00	162.54	BMHWTR2	6.03	3.85	15.71
ALBEMARLE CORP	Industrial	Fixed Income	162.54	0.00	162.54	nan	4.31	4.65	1.40
ALPHABET INC	Industrial	Fixed Income	162.54	0.00	162.54	BMD7ZG2	5.08	1.90	11.94
AMGEN INC	Industrial	Fixed Income	162.54	0.00	162.54	BMH9SK9	5.77	4.88	13.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.54	0.00	162.54	BMBP1C6	7.13	4.40	13.90
COMCAST CORPORATION	Industrial	Fixed Income	162.54	0.00	162.54	nan	5.05	5.30	7.34
CROWN CASTLE INC	Industrial	Fixed Income	162.54	0.00	162.54	nan	4.61	3.30	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	162.54	0.00	162.54	BFXZLR0	4.61	3.50	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	162.54	0.00	162.54	nan	3.99	2.50	3.78
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162.54	0.00	162.54	nan	4.45	4.50	2.70
JOHNSON & JOHNSON	Industrial	Fixed Income	162.54	0.00	162.54	BD31B74	4.55	3.55	8.29
MASTERCARD INC	Industrial	Fixed Income	162.54	0.00	162.54	nan	4.42	4.85	6.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162.54	0.00	162.54	BZ7NY82	3.68	3.10	1.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	162.54	0.00	162.54	B23G0D1	5.61	6.65	7.73
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	162.54	0.00	162.54	nan	4.62	4.86	3.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	162.54	0.00	162.54	BF4BJ95	3.80	3.38	1.88
3M CO	Industrial	Fixed Income	162.54	0.00	162.54	BD6NJF1	3.89	2.88	1.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162.54	0.00	162.54	2381781	3.99	6.63	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.54	0.00	162.54	BF2JLL7	3.80	2.95	1.76
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	162.04	0.00	162.04	B4TYCN7	5.55	5.70	10.21
CCCIT_25-A2 A	ABS	Fixed Income	162.04	0.00	162.04	nan	4.03	4.49	3.97
DEVON ENERGY CORPORATION	Industrial	Fixed Income	162.04	0.00	162.04	nan	5.24	5.25	1.71
EVERSOURCE ENERGY	Utility	Fixed Income	162.04	0.00	162.04	nan	4.70	5.85	4.53
FHMS_K105 A2	CMBS	Fixed Income	162.04	0.00	162.04	nan	3.98	1.87	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	162.04	0.00	162.04	nan	4.03	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	162.04	0.00	162.04	nan	4.68	3.00	5.85
HOME DEPOT INC	Industrial	Fixed Income	162.04	0.00	162.04	BDGLXQ4	5.58	3.90	13.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	162.04	0.00	162.04	nan	4.58	3.55	5.50
LOWES COMPANIES INC	Industrial	Fixed Income	162.04	0.00	162.04	nan	4.04	1.70	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	162.04	0.00	162.04	nan	4.23	4.90	3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162.04	0.00	162.04	nan	5.01	5.45	7.15
NVIDIA CORPORATION	Industrial	Fixed Income	162.04	0.00	162.04	BKP3KQ9	5.06	3.50	10.69
PACIFICORP	Utility	Fixed Income	162.04	0.00	162.04	BPCPZ91	6.31	5.35	13.45
SOLVENTUM CORP	Industrial	Fixed Income	162.04	0.00	162.04	nan	4.27	5.40	2.89
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	162.04	0.00	162.04	nan	5.21	3.13	5.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.04	0.00	162.04	BHHK982	5.72	4.45	13.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.55	0.00	161.55	BF3VXW7	4.16	3.60	1.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161.55	0.00	161.55	BJ2DGS9	4.31	3.88	3.00
BBCMS_23-C22 A5	CMBS	Fixed Income	161.55	0.00	161.55	nan	5.13	6.80	5.93
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	161.55	0.00	161.55	nan	4.72	5.65	6.40
COCA-COLA CO	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.06	1.38	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161.55	0.00	161.55	BK6S8N6	4.29	3.15	3.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.23	4.90	4.53
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	161.55	0.00	161.55	BS60QC3	5.98	7.00	6.45
DUKE ENERGY CORP	Utility	Fixed Income	161.55	0.00	161.55	BF46Z58	3.93	3.15	1.59
ENEL CHILE SA	Utility	Fixed Income	161.55	0.00	161.55	BF5C4C5	4.27	4.88	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.55	0.00	161.55	nan	4.88	2.50	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.47	5.55	3.16
GEORGIA POWER COMPANY	Utility	Fixed Income	161.55	0.00	161.55	B78K6L3	5.49	4.30	11.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	161.55	0.00	161.55	BMCDSN9	3.82	2.13	3.00
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	161.55	0.00	161.55	BF0YLP8	3.84	3.15	1.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.55	0.00	161.55	BD8BY70	3.87	3.68	1.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.55	0.00	161.55	nan	4.30	5.26	3.02
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	161.55	0.00	161.55	nan	4.24	4.50	3.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	161.55	0.00	161.55	nan	3.68	2.80	1.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	161.55	0.00	161.55	nan	3.90	4.60	2.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	161.55	0.00	161.55	BNYF3J1	5.62	3.50	15.09
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	161.06	0.00	161.06	nan	4.24	3.63	4.02
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	161.06	0.00	161.06	nan	4.22	5.04	1.51
BMARK_21-B29 A4	CMBS	Fixed Income	161.06	0.00	161.06	nan	4.95	2.14	4.61
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	161.06	0.00	161.06	nan	4.02	4.65	3.30
COCA-COLA CO	Industrial	Fixed Income	161.06	0.00	161.06	BK93JD5	5.46	2.50	16.01
COMCAST CORPORATION	Industrial	Fixed Income	161.06	0.00	161.06	nan	6.15	6.05	13.50
CONAGRA BRANDS INC	Industrial	Fixed Income	161.06	0.00	161.06	BFWSC66	6.26	5.40	12.37
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	161.06	0.00	161.06	BDGMR09	4.07	4.30	2.35
EQUIFAX INC	Industrial	Fixed Income	161.06	0.00	161.06	nan	4.13	5.10	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.06	0.00	161.06	nan	5.11	5.50	3.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	161.06	0.00	161.06	nan	3.99	5.15	3.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	161.06	0.00	161.06	nan	5.48	3.63	4.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	161.06	0.00	161.06	BNDQK38	5.83	3.50	14.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.06	0.00	161.06	nan	5.65	5.55	7.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	161.06	0.00	161.06	BJYQ608	3.85	2.00	3.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	161.06	0.00	161.06	BD5KBB3	3.95	3.60	1.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	161.06	0.00	161.06	nan	5.03	4.94	7.69
MPLX LP	Industrial	Fixed Income	161.06	0.00	161.06	BF5M0H2	4.30	4.80	2.87
METLIFE INC	Financial Institutions	Fixed Income	161.06	0.00	161.06	nan	4.79	5.30	7.14
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	161.06	0.00	161.06	nan	4.27	4.97	1.48
ORACLE CORPORATION	Industrial	Fixed Income	161.06	0.00	161.06	BZ5YK12	6.04	3.85	8.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	161.06	0.00	161.06	BZ0W3C3	3.89	3.15	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	161.06	0.00	161.06	nan	3.94	2.95	1.29
TARGA RESOURCES CORP	Industrial	Fixed Income	161.06	0.00	161.06	nan	5.14	6.50	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	161.06	0.00	161.06	nan	4.07	1.75	4.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	161.06	0.00	161.06	BMCJZD6	5.75	5.05	15.59
US BANCORP MTN	Financial Institutions	Fixed Income	161.06	0.00	161.06	nan	4.40	5.05	3.67
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	161.06	0.00	161.06	nan	5.73	4.45	17.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.06	0.00	161.06	2800361	4.46	7.75	4.17
VODAFONE GROUP PLC	Industrial	Fixed Income	161.06	0.00	161.06	nan	6.10	5.88	14.46
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	161.06	0.00	161.06	BGLRQF8	4.30	4.50	2.54
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160.57	0.00	160.57	nan	3.67	4.63	1.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	160.57	0.00	160.57	B6Z7568	5.60	4.38	11.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160.57	0.00	160.57	BQXHZN7	4.83	5.65	5.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.57	0.00	160.57	BJDSXN7	4.30	2.88	3.48
BOEING CO	Industrial	Fixed Income	160.57	0.00	160.57	nan	6.13	7.01	14.32
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	160.57	0.00	160.57	BH4K3R2	3.86	3.59	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	160.57	0.00	160.57	nan	4.59	3.50	5.45
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	160.57	0.00	160.57	nan	0.00	3.50	0.00
FISERV INC	Industrial	Fixed Income	160.57	0.00	160.57	BQ1PKF0	5.27	5.15	6.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160.57	0.00	160.57	nan	5.37	5.90	6.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	160.57	0.00	160.57	B97MM05	5.64	6.88	8.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.57	0.00	160.57	BN912G4	4.59	2.44	5.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160.57	0.00	160.57	nan	4.09	4.55	3.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.57	0.00	160.57	nan	5.68	5.50	14.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.57	0.00	160.57	BZ0X5S6	3.85	3.45	1.04
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	160.57	0.00	160.57	nan	3.81	1.75	5.54
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	160.07	0.00	160.07	BJXXZD6	4.37	3.70	3.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	160.07	0.00	160.07	BQH6206	4.54	5.09	6.21
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	160.07	0.00	160.07	9974A26	5.48	4.50	13.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	4.13	4.35	4.01
ZOETIS INC	Industrial	Fixed Income	160.07	0.00	160.07	nan	4.17	2.00	4.15
AON GLOBAL LTD	Financial Institutions	Fixed Income	160.07	0.00	160.07	BMQXLP8	5.72	4.60	11.85
AMAZON.COM INC	Industrial	Fixed Income	160.07	0.00	160.07	nan	3.70	4.55	1.86
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	4.31	4.94	3.67
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	4.51	2.45	5.52
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	5.71	6.25	6.42
COCA-COLA CO	Industrial	Fixed Income	160.07	0.00	160.07	nan	3.66	1.50	2.14
CROWN CASTLE INC	Industrial	Fixed Income	160.07	0.00	160.07	BQ1P0K5	5.10	5.20	6.84
DTE ENERGY COMPANY	Utility	Fixed Income	160.07	0.00	160.07	nan	4.16	4.88	2.30
EATON CORPORATION	Industrial	Fixed Income	160.07	0.00	160.07	BQRRXS4	4.38	4.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.07	0.00	160.07	nan	4.80	6.50	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.07	0.00	160.07	nan	4.74	4.50	5.32
WW GRAINGER INC	Industrial	Fixed Income	160.07	0.00	160.07	BYZWY62	5.44	4.60	12.35
HOME DEPOT INC	Industrial	Fixed Income	160.07	0.00	160.07	B9N1J94	5.43	4.20	11.60
HOME DEPOT INC	Industrial	Fixed Income	160.07	0.00	160.07	BMQ5MC8	5.13	3.30	10.82
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160.07	0.00	160.07	nan	4.49	4.50	5.01
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	160.07	0.00	160.07	nan	4.43	5.05	2.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	160.07	0.00	160.07	nan	5.27	6.05	7.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.07	0.00	160.07	BF8F0T0	3.87	3.29	1.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.22	5.50	2.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	159.58	0.00	159.58	nan	5.64	5.80	14.16
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	159.58	0.00	159.58	nan	4.09	5.60	2.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159.58	0.00	159.58	BWWC4X8	5.69	4.90	12.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	159.58	0.00	159.58	nan	4.18	2.50	1.40
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	159.58	0.00	159.58	2395997	4.78	7.45	6.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	159.58	0.00	159.58	B28P5J4	5.10	6.30	8.40
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	159.58	0.00	159.58	nan	5.60	5.55	14.14
STRYKER CORPORATION	Industrial	Fixed Income	159.58	0.00	159.58	BZ78L86	5.51	4.63	12.41
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.10	3.70	1.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	5.85	6.05	15.17
US BANCORP MTN	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	4.40	5.38	2.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.23	5.35	2.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.09	0.00	159.09	nan	4.74	5.25	3.20
COCA-COLA CO	Industrial	Fixed Income	159.09	0.00	159.09	nan	5.46	5.30	14.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.09	0.00	159.09	nan	4.80	2.50	5.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	159.09	0.00	159.09	BMGNSZ7	5.60	3.00	15.18
KOREA DEVELOPMENT BANK	Agency	Fixed Income	159.09	0.00	159.09	nan	3.98	3.75	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	159.09	0.00	159.09	BPMQ8K6	5.97	5.80	14.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.09	0.00	159.09	nan	4.30	1.75	4.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.09	0.00	159.09	nan	4.22	2.25	4.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	159.09	0.00	159.09	BDZV3Q5	3.91	3.20	1.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.09	0.00	159.09	BJCRWL6	3.93	3.40	3.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.09	0.00	159.09	BQMRXX4	5.69	5.05	13.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	159.09	0.00	159.09	BYRLSF4	5.85	4.52	13.02
VODAFONE GROUP PLC	Industrial	Fixed Income	159.09	0.00	159.09	BNHTNS9	5.99	5.63	13.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	159.09	0.00	159.09	nan	6.47	5.25	12.38
ABBOTT LABORATORIES	Industrial	Fixed Income	158.60	0.00	158.60	nan	4.00	1.40	4.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	158.60	0.00	158.60	nan	5.50	3.48	14.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158.60	0.00	158.60	BF5DPL4	3.80	3.40	2.00
CROWN CASTLE INC	Industrial	Fixed Income	158.60	0.00	158.60	nan	4.46	5.60	3.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	158.60	0.00	158.60	nan	4.61	4.50	4.52
EXELON CORPORATION	Utility	Fixed Income	158.60	0.00	158.60	nan	4.15	5.15	2.09
HONDA MOTOR CO LTD	Industrial	Fixed Income	158.60	0.00	158.60	nan	4.10	4.44	2.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.60	0.00	158.60	nan	4.70	4.50	6.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.60	0.00	158.60	nan	4.75	4.70	6.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.60	0.00	158.60	nan	4.58	2.20	4.22
PNC BANK NA	Financial Institutions	Fixed Income	158.60	0.00	158.60	nan	4.34	2.70	3.59
PEPSICO INC	Industrial	Fixed Income	158.60	0.00	158.60	nan	4.73	5.00	7.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	158.60	0.00	158.60	BM9VYX8	4.97	5.70	6.49
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	158.60	0.00	158.60	nan	4.28	4.37	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158.60	0.00	158.60	BZ6SVL0	6.49	4.35	12.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	158.60	0.00	158.60	nan	4.83	5.65	5.86
ALTRIA GROUP INC	Industrial	Fixed Income	158.10	0.00	158.10	BKPJWW7	5.99	3.70	14.05
BAT CAPITAL CORP	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.63	4.74	5.30
WALT DISNEY CO	Industrial	Fixed Income	158.10	0.00	158.10	BLCVMK1	5.58	3.80	16.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	158.10	0.00	158.10	nan	4.60	4.00	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.10	0.00	158.10	nan	4.79	6.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	158.10	0.00	158.10	nan	4.61	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.10	0.00	158.10	nan	5.00	5.00	5.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	158.10	0.00	158.10	B24FY35	5.37	6.50	8.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.05	4.25	2.82
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	158.10	0.00	158.10	nan	4.99	4.47	7.80
LOWES COMPANIES INC	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.03	4.00	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.66	4.50	5.77
TIME WARNER CABLE LLC	Industrial	Fixed Income	158.10	0.00	158.10	B8N2417	6.79	4.50	10.66
VISA INC	Industrial	Fixed Income	158.10	0.00	158.10	BD5WHT9	5.40	3.65	13.65
CIGNA GROUP	Industrial	Fixed Income	157.61	0.00	157.61	BMCDRL0	5.75	4.80	12.17
CITIGROUP INC	Financial Institutions	Fixed Income	157.61	0.00	157.61	B1CDG16	5.35	6.13	7.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157.61	0.00	157.61	BRXH288	4.12	4.70	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	157.61	0.00	157.61	nan	4.66	3.00	4.93
FORDO_25-A A3	ABS	Fixed Income	157.61	0.00	157.61	nan	3.89	4.45	1.63
HALLIBURTON COMPANY	Industrial	Fixed Income	157.61	0.00	157.61	B3D2F31	5.48	6.70	8.63
METLIFE INC	Financial Institutions	Fixed Income	157.61	0.00	157.61	BQ0N1M9	5.61	5.25	13.92
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	157.61	0.00	157.61	BGHCHW1	7.03	5.70	2.40
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	157.61	0.00	157.61	nan	5.14	3.24	9.84
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	157.61	0.00	157.61	BWC4XS2	5.85	4.50	11.96
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157.61	0.00	157.61	BM8TGP9	5.04	3.75	4.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.02	3.88	9.93
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	157.61	0.00	157.61	B5MHZ97	5.23	5.35	10.14
WELLTOWER OP LLC	Financial Institutions	Fixed Income	157.61	0.00	157.61	nan	4.87	5.13	7.33
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	157.12	0.00	157.12	nan	4.39	2.30	4.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.12	0.00	157.12	nan	4.40	4.90	3.76
ASTRAZENECA PLC	Industrial	Fixed Income	157.12	0.00	157.12	B8C0348	5.28	4.00	11.53
BAT CAPITAL CORP	Industrial	Fixed Income	157.12	0.00	157.12	BRJ50F9	5.99	7.08	10.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.21	4.54	1.98
COCA-COLA CO	Industrial	Fixed Income	157.12	0.00	157.12	nan	5.45	3.00	15.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.12	0.00	157.12	nan	4.80	6.50	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.12	0.00	157.12	nan	5.03	5.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.12	0.00	157.12	nan	4.51	6.50	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.12	0.00	157.12	nan	4.98	5.50	4.41
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	157.12	0.00	157.12	nan	4.11	4.05	1.66
HORMEL FOODS CORPORATION	Industrial	Fixed Income	157.12	0.00	157.12	nan	3.96	4.80	1.23
INTEL CORPORATION	Industrial	Fixed Income	157.12	0.00	157.12	B93NKV9	4.80	4.00	6.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.65	2.85	5.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.87	5.75	6.04
PECO ENERGY CO	Utility	Fixed Income	157.12	0.00	157.12	nan	5.66	5.65	14.11
PNC BANK NA	Financial Institutions	Fixed Income	157.12	0.00	157.12	BF0SWW4	3.85	3.25	1.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.44	3.88	5.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.49	5.30	5.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.27	1.95	4.20
VMWARE LLC	Industrial	Fixed Income	157.12	0.00	157.12	nan	4.36	4.70	3.94
ABBVIE INC	Industrial	Fixed Income	156.63	0.00	156.63	BLKFQT2	5.53	4.75	11.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	156.63	0.00	156.63	nan	5.06	6.03	6.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	156.63	0.00	156.63	nan	5.08	2.54	5.48
CSX CORP	Industrial	Fixed Income	156.63	0.00	156.63	BF3VPY3	3.89	3.80	2.08
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.63	0.00	156.63	nan	4.45	3.25	4.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156.63	0.00	156.63	nan	4.28	4.40	4.97
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	156.63	0.00	156.63	BFZYK67	4.28	4.95	2.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	156.63	0.00	156.63	nan	4.05	2.00	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	156.63	0.00	156.63	nan	4.50	4.00	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156.63	0.00	156.63	nan	4.93	2.50	6.04
GENERAL MILLS INC	Industrial	Fixed Income	156.63	0.00	156.63	nan	4.32	4.88	3.65
HCA INC	Industrial	Fixed Income	156.63	0.00	156.63	BKKDGS8	5.51	5.13	9.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	156.63	0.00	156.63	B4WSF26	5.26	5.60	9.66
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	156.63	0.00	156.63	nan	5.08	5.90	5.77
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	156.63	0.00	156.63	nan	4.97	2.63	5.26
JOHNSON & JOHNSON	Industrial	Fixed Income	156.63	0.00	156.63	BD5W7X3	4.73	3.40	9.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	156.63	0.00	156.63	BQMRXZ6	4.37	4.70	5.99
MPLX LP	Industrial	Fixed Income	156.63	0.00	156.63	nan	4.15	4.25	1.86
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	156.63	0.00	156.63	nan	5.05	5.75	6.05
STARBUCKS CORPORATION	Industrial	Fixed Income	156.63	0.00	156.63	BK9SDZ0	4.14	3.55	3.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156.63	0.00	156.63	B3CHMW5	5.63	7.25	8.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.63	0.00	156.63	BN2RDG6	5.02	4.78	7.21
WALMART INC	Industrial	Fixed Income	156.63	0.00	156.63	nan	4.54	4.90	7.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	156.63	0.00	156.63	nan	4.18	4.63	3.71
ACCENTURE CAPITAL INC	Industrial	Fixed Income	156.13	0.00	156.13	nan	3.72	3.90	1.71
AUTODESK INC	Industrial	Fixed Income	156.13	0.00	156.13	BF4SNS3	4.01	3.50	1.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	156.13	0.00	156.13	BLB65N1	4.22	1.75	4.36
CROWN CASTLE INC	Industrial	Fixed Income	156.13	0.00	156.13	BS4CSJ2	5.10	5.80	6.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156.13	0.00	156.13	nan	4.23	5.41	3.08
EBAY INC	Industrial	Fixed Income	156.13	0.00	156.13	BLGBMR4	4.34	2.70	3.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156.13	0.00	156.13	nan	4.23	5.40	1.33
ING GROEP NV	Financial Institutions	Fixed Income	156.13	0.00	156.13	nan	4.52	2.73	4.81
JBS USA LUX SA	Industrial	Fixed Income	156.13	0.00	156.13	BLGYSF3	4.93	3.00	5.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	156.13	0.00	156.13	nan	4.89	6.12	5.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.64	0.00	155.64	nan	4.53	6.15	4.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.64	0.00	155.64	nan	4.56	4.95	5.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	155.64	0.00	155.64	BN927Q2	5.73	2.85	15.46
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	155.64	0.00	155.64	991CAB7	5.74	6.60	3.24
COPA_24-1	ABS	Fixed Income	155.64	0.00	155.64	nan	4.01	4.62	1.24
CHEVRON USA INC	Industrial	Fixed Income	155.64	0.00	155.64	nan	3.81	3.85	1.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	155.64	0.00	155.64	nan	5.27	5.10	7.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.64	0.00	155.64	nan	4.81	3.50	5.23
HCA INC	Industrial	Fixed Income	155.64	0.00	155.64	nan	4.70	5.50	5.17
HUMANA INC	Financial Institutions	Fixed Income	155.64	0.00	155.64	nan	4.70	5.38	4.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	155.64	0.00	155.64	nan	3.82	4.15	1.53
S&P GLOBAL INC	Industrial	Fixed Income	155.64	0.00	155.64	BQZC712	5.50	3.70	14.82
SEMPRA	Utility	Fixed Income	155.64	0.00	155.64	nan	6.52	4.13	1.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155.64	0.00	155.64	BQV0GK2	4.16	4.98	4.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.15	0.00	155.15	nan	4.28	6.10	1.02
APPLE INC	Industrial	Fixed Income	155.15	0.00	155.15	BNYNTK8	5.49	4.10	16.30
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	155.15	0.00	155.15	BLR5N72	5.81	3.10	15.26
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	155.15	0.00	155.15	BJ2KDV2	5.85	5.00	12.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	155.15	0.00	155.15	nan	6.68	3.50	11.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	155.15	0.00	155.15	991XAF6	4.41	3.85	3.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.15	0.00	155.15	nan	5.20	5.55	7.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.15	0.00	155.15	BP7LTN6	4.90	6.70	5.59
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	155.15	0.00	155.15	nan	3.66	1.63	3.63
EVERSOURCE ENERGY	Utility	Fixed Income	155.15	0.00	155.15	BNC2XP0	4.45	5.95	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.15	0.00	155.15	nan	4.61	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.15	0.00	155.15	nan	4.95	5.00	4.01
GENERAL MILLS INC	Industrial	Fixed Income	155.15	0.00	155.15	BYQ8GZ2	4.03	3.20	1.11
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	155.15	0.00	155.15	2519913	4.12	7.75	3.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	155.15	0.00	155.15	nan	4.47	4.94	1.29
Kaiser Permanente	Industrial	Fixed Income	155.15	0.00	155.15	BMF8YY4	5.28	2.81	11.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	155.15	0.00	155.15	B23P3Y0	4.89	6.63	8.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	155.15	0.00	155.15	nan	4.56	5.30	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155.15	0.00	155.15	nan	4.58	5.55	3.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	155.15	0.00	155.15	BKKDHH4	4.15	3.25	3.26
J M SMUCKER CO	Industrial	Fixed Income	155.15	0.00	155.15	BMTQVH6	5.86	6.50	10.72
STARBUCKS CORPORATION	Industrial	Fixed Income	155.15	0.00	155.15	BFXV4P7	5.85	4.50	13.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155.15	0.00	155.15	nan	4.03	3.65	2.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	155.15	0.00	155.15	BF4L069	3.82	3.15	1.84
AETNA INC	Financial Institutions	Fixed Income	154.66	0.00	154.66	B16MV25	5.40	6.63	7.66
APPLE INC	Industrial	Fixed Income	154.66	0.00	154.66	BDVPX83	5.42	4.25	12.94
BROADCOM INC	Industrial	Fixed Income	154.66	0.00	154.66	nan	3.99	4.15	2.03
CVS HEALTH CORP	Industrial	Fixed Income	154.66	0.00	154.66	nan	5.14	5.45	7.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.66	0.00	154.66	nan	3.77	4.15	1.66
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	154.66	0.00	154.66	nan	4.81	5.30	3.87
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	154.66	0.00	154.66	BMW23V9	4.58	3.13	4.74
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	154.66	0.00	154.66	nan	4.13	4.75	6.96
FLEX LTD	Industrial	Fixed Income	154.66	0.00	154.66	nan	4.85	5.25	5.06
GENERAL MOTORS CO	Industrial	Fixed Income	154.66	0.00	154.66	BGLRQ81	6.22	5.95	12.18
HONDA MOTOR CO LTD	Industrial	Fixed Income	154.66	0.00	154.66	nan	5.10	5.34	7.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	154.66	0.00	154.66	BMBKZF2	4.27	2.25	4.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	154.66	0.00	154.66	nan	3.95	3.80	3.44
TARGA RESOURCES CORP	Industrial	Fixed Income	154.66	0.00	154.66	nan	4.97	4.20	5.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154.66	0.00	154.66	nan	4.13	2.40	3.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.66	0.00	154.66	BJMSS00	4.10	2.88	3.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.66	0.00	154.66	nan	4.84	5.30	7.44
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	154.66	0.00	154.66	BYW9PH4	3.94	3.50	1.20
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	154.16	0.00	154.16	nan	4.36	2.20	2.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	154.16	0.00	154.16	nan	5.70	5.70	13.96
BAT CAPITAL CORP	Industrial	Fixed Income	154.16	0.00	154.16	nan	5.12	5.63	7.31
BMO_24-C8 AS	CMBS	Fixed Income	154.16	0.00	154.16	nan	5.23	5.91	6.43
BANK5_24-5YR8 A3	CMBS	Fixed Income	154.16	0.00	154.16	nan	4.43	5.88	3.14
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	154.16	0.00	154.16	B5KT034	5.41	5.95	9.39
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	154.16	0.00	154.16	nan	4.49	3.60	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.16	0.00	154.16	nan	4.97	6.50	4.30
FHMS_K135 A2	CMBS	Fixed Income	154.16	0.00	154.16	nan	4.21	2.15	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.16	0.00	154.16	nan	4.87	4.50	6.09
HASBRO INC	Industrial	Fixed Income	154.16	0.00	154.16	nan	4.45	3.90	3.59
HOME DEPOT INC	Industrial	Fixed Income	154.16	0.00	154.16	BR30BC4	5.52	4.40	12.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	154.16	0.00	154.16	BKC9LD4	4.22	3.40	3.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154.16	0.00	154.16	BK97GJ2	4.01	3.20	3.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	154.16	0.00	154.16	nan	4.16	2.45	2.23
NIKE INC	Industrial	Fixed Income	154.16	0.00	154.16	nan	5.19	3.25	10.78
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	154.16	0.00	154.16	nan	4.59	6.13	5.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154.16	0.00	154.16	BLDB3T6	5.29	6.95	6.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154.16	0.00	154.16	nan	5.74	6.88	7.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.16	0.00	154.16	BMQ9JS5	5.61	4.35	12.93
TAKEDA US FINANCING INC	Industrial	Fixed Income	154.16	0.00	154.16	nan	5.75	5.90	13.70
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	154.16	0.00	154.16	B4Q2ZV3	4.46	6.15	8.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154.16	0.00	154.16	nan	3.76	4.50	1.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154.16	0.00	154.16	nan	4.32	5.40	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.16	0.00	154.16	BNKBV11	5.85	4.95	15.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	154.16	0.00	154.16	nan	4.14	2.15	1.68
WOODSIDE FINANCE LTD	Industrial	Fixed Income	154.16	0.00	154.16	nan	6.15	5.70	13.40
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	154.16	0.00	154.16	nan	4.50	4.50	3.31
AMAZON.COM INC	Industrial	Fixed Income	153.67	0.00	153.67	BLPP192	5.63	4.10	16.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153.67	0.00	153.67	nan	4.76	5.22	7.09
Bon Secours Mercy Health	Industrial	Fixed Income	153.67	0.00	153.67	nan	4.23	3.46	3.65
COMCAST CORPORATION	Industrial	Fixed Income	153.67	0.00	153.67	BDFL075	5.12	3.20	8.54
CROWN CASTLE INC	Industrial	Fixed Income	153.67	0.00	153.67	nan	4.29	4.80	2.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	153.67	0.00	153.67	BMDPVL3	6.27	5.90	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.67	0.00	153.67	nan	4.73	6.50	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.67	0.00	153.67	nan	4.86	4.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.67	0.00	153.67	nan	4.90	2.50	6.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	153.67	0.00	153.67	nan	4.06	2.55	1.34
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153.67	0.00	153.67	nan	4.95	4.80	7.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.67	0.00	153.67	nan	4.37	4.08	1.28
PFIZER INC	Industrial	Fixed Income	153.67	0.00	153.67	nan	4.83	4.88	7.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	153.67	0.00	153.67	B1L6KD6	5.00	5.70	8.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.67	0.00	153.67	BJMSRX6	5.69	3.70	13.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.89	5.90	6.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.18	0.00	153.18	nan	5.04	5.35	7.16
BAT CAPITAL CORP	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.10	2.26	2.18
BARRICK NA FINANCE LLC	Industrial	Fixed Income	153.18	0.00	153.18	BCRWZ96	5.60	5.75	10.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.18	0.00	153.18	nan	3.91	1.75	0.94
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	153.18	0.00	153.18	991XAM1	5.85	4.40	14.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	153.18	0.00	153.18	nan	5.06	2.50	11.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	153.18	0.00	153.18	nan	3.79	5.13	2.53
ORANGE SA	Industrial	Fixed Income	153.18	0.00	153.18	B57N0W8	5.63	5.38	10.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	153.18	0.00	153.18	BDFC7W2	5.65	4.45	12.72
MERCK & CO INC	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.41	4.50	6.24
METLIFE INC	Financial Institutions	Fixed Income	153.18	0.00	153.18	B4Z51H1	5.43	5.88	9.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.97	5.40	6.62
ONEOK INC	Industrial	Fixed Income	153.18	0.00	153.18	BFZZ811	6.04	5.20	12.34
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	153.18	0.00	153.18	BS3B9Z3	4.10	3.20	1.20
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	153.18	0.00	153.18	nan	4.91	5.45	7.40
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	153.18	0.00	153.18	nan	4.95	2.88	5.26
T-MOBILE USA INC	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.20	4.20	3.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153.18	0.00	153.18	nan	5.20	4.42	9.78
EATON CORPORATION	Industrial	Fixed Income	152.69	0.00	152.69	nan	4.45	4.15	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152.69	0.00	152.69	nan	3.88	4.60	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.69	0.00	152.69	nan	4.90	2.50	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.69	0.00	152.69	BMTY675	4.75	5.44	5.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	152.69	0.00	152.69	BMZMFP4	5.46	3.03	4.47
PFIZER INC	Industrial	Fixed Income	152.69	0.00	152.69	nan	4.50	4.50	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	152.69	0.00	152.69	nan	5.47	2.95	13.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	152.69	0.00	152.69	nan	4.52	2.90	5.53
SOUTHERN COPPER CORP	Industrial	Fixed Income	152.69	0.00	152.69	BWXV3J3	5.64	5.88	11.50
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	152.69	0.00	152.69	nan	4.42	4.88	7.50
UNILEVER CAPITAL CORP	Industrial	Fixed Income	152.69	0.00	152.69	nan	4.18	1.75	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	152.69	0.00	152.69	BZ1JMC6	5.60	3.75	13.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.69	0.00	152.69	BYZLN95	5.67	3.75	13.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152.69	0.00	152.69	B0KSRL3	5.00	5.85	7.36
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152.69	0.00	152.69	nan	4.44	5.30	1.96
AMGEN INC	Industrial	Fixed Income	152.69	0.00	152.69	BN4J2B8	4.62	4.20	6.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152.69	0.00	152.69	nan	4.92	5.38	6.79
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	152.69	0.00	152.69	nan	3.59	3.75	1.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152.69	0.00	152.69	nan	3.75	1.70	1.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	152.69	0.00	152.69	BMTYC44	5.81	5.30	13.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	152.69	0.00	152.69	BRBVT70	5.68	3.38	11.54
APPLE INC	Industrial	Fixed Income	152.19	0.00	152.19	BQB7DX5	5.24	4.85	14.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	152.19	0.00	152.19	nan	3.99	1.45	4.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	152.19	0.00	152.19	nan	5.82	5.50	13.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	152.19	0.00	152.19	nan	4.01	4.49	3.48
CROWN CASTLE INC	Industrial	Fixed Income	152.19	0.00	152.19	nan	5.61	2.90	11.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	152.19	0.00	152.19	nan	4.78	5.30	5.27
DOMINION ENERGY INC	Utility	Fixed Income	152.19	0.00	152.19	nan	4.74	5.38	5.73
EOG RESOURCES INC	Industrial	Fixed Income	152.19	0.00	152.19	BLBMLZ3	4.24	4.38	3.89
EVERSOURCE ENERGY	Utility	Fixed Income	152.19	0.00	152.19	nan	4.25	4.60	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	152.19	0.00	152.19	nan	4.62	3.50	5.95
FISERV INC	Industrial	Fixed Income	152.19	0.00	152.19	nan	4.24	2.25	1.41
INTEL CORPORATION	Industrial	Fixed Income	152.19	0.00	152.19	nan	6.26	4.95	14.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	152.19	0.00	152.19	BNG8GG6	5.64	4.50	14.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152.19	0.00	152.19	nan	3.80	1.90	1.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.19	0.00	152.19	B108F38	4.99	5.80	7.66
VERISIGN INC	Industrial	Fixed Income	152.19	0.00	152.19	BDZV309	4.74	4.75	1.48
WALMART INC	Industrial	Fixed Income	152.19	0.00	152.19	nan	3.64	3.95	1.65
APPLIED MATERIALS INC	Industrial	Fixed Income	151.70	0.00	151.70	BYVBMC5	5.50	4.35	12.96
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	151.70	0.00	151.70	nan	4.36	4.75	5.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	151.70	0.00	151.70	BDT5HL6	4.20	3.30	3.39
BANK_25-BNK51 AS	CMBS	Fixed Income	151.70	0.00	151.70	nan	5.17	5.54	7.56
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151.70	0.00	151.70	nan	4.88	1.73	4.92
BROWN & BROWN INC	Financial Institutions	Fixed Income	151.70	0.00	151.70	nan	4.67	2.38	4.80
CIGNA GROUP	Industrial	Fixed Income	151.70	0.00	151.70	BKQN6X7	5.74	3.40	14.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	151.70	0.00	151.70	BN7G7N3	7.00	3.95	14.01
COMERICA INCORPORATED	Financial Institutions	Fixed Income	151.70	0.00	151.70	nan	4.81	5.98	2.77
FHMS_K754 AM	CMBS	Fixed Income	151.70	0.00	151.70	nan	4.18	4.94	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.70	0.00	151.70	nan	4.75	3.00	5.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	151.70	0.00	151.70	nan	3.95	3.00	3.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	151.70	0.00	151.70	nan	3.97	4.95	2.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	151.70	0.00	151.70	BMTWJ58	5.75	5.20	15.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	151.70	0.00	151.70	BMDR313	4.31	4.63	6.83
KROGER CO	Industrial	Fixed Income	151.70	0.00	151.70	BYND735	5.79	4.45	12.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	151.70	0.00	151.70	nan	5.60	5.60	15.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	151.70	0.00	151.70	nan	4.62	4.75	6.61
NXP BV	Industrial	Fixed Income	151.70	0.00	151.70	nan	4.64	2.65	5.52
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	151.70	0.00	151.70	nan	3.81	5.09	1.43
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	151.70	0.00	151.70	BF954Y2	4.03	3.60	1.63
PEPSICO INC	Industrial	Fixed Income	151.70	0.00	151.70	nan	4.23	4.45	6.01
SDART_24-5 D	ABS	Fixed Income	151.70	0.00	151.70	nan	4.91	5.14	2.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.70	0.00	151.70	BYQ1XW7	3.82	3.00	1.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.70	0.00	151.70	BHHK971	3.97	3.88	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.70	0.00	151.70	BSSHCL3	5.90	5.50	15.16
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	151.70	0.00	151.70	BM95BK6	4.32	3.50	4.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151.21	0.00	151.21	nan	4.45	2.10	4.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	151.21	0.00	151.21	nan	4.97	5.45	7.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	151.21	0.00	151.21	nan	5.01	2.55	5.64
CSX CORP	Industrial	Fixed Income	151.21	0.00	151.21	nan	4.84	5.05	7.50
CCCIT_25-A1 A	ABS	Fixed Income	151.21	0.00	151.21	nan	3.89	4.30	2.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	151.21	0.00	151.21	BYPL1M4	4.08	3.43	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	151.21	0.00	151.21	nan	4.58	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.21	0.00	151.21	BYZBFP5	4.81	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.21	0.00	151.21	nan	4.85	6.00	2.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151.21	0.00	151.21	nan	4.85	3.10	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	151.21	0.00	151.21	BYND5Q4	4.86	4.00	8.42
JOHNSON & JOHNSON	Industrial	Fixed Income	151.21	0.00	151.21	nan	4.26	4.95	6.90
JOHNSON & JOHNSON	Industrial	Fixed Income	151.21	0.00	151.21	nan	3.96	4.70	3.75
KELLANOVA	Industrial	Fixed Income	151.21	0.00	151.21	2791056	4.35	7.45	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	151.21	0.00	151.21	nan	3.76	4.13	4.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	151.21	0.00	151.21	nan	4.68	2.70	5.67
NEW YORK N Y	Local Authority	Fixed Income	151.21	0.00	151.21	nan	5.56	5.26	10.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	151.21	0.00	151.21	nan	4.62	2.61	5.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	151.21	0.00	151.21	nan	4.79	3.00	5.39
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	151.21	0.00	151.21	nan	5.19	5.45	7.53
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	151.21	0.00	151.21	BL9YSK5	4.47	1.75	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151.21	0.00	151.21	BFWJ225	4.02	3.54	1.96
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	151.21	0.00	151.21	nan	4.62	5.15	6.80
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150.72	0.00	150.72	nan	4.54	5.05	4.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	150.72	0.00	150.72	2263566	3.90	6.90	2.31
CARDINAL HEALTH INC	Industrial	Fixed Income	150.72	0.00	150.72	nan	4.18	5.13	2.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150.72	0.00	150.72	nan	4.03	4.70	3.54
EXXON MOBIL CORP	Industrial	Fixed Income	150.72	0.00	150.72	nan	3.73	3.29	1.21
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	150.72	0.00	150.72	nan	4.29	1.60	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	150.72	nan	4.70	3.50	5.04
HALEON US CAPITAL LLC	Industrial	Fixed Income	150.72	0.00	150.72	BP0SVV6	5.60	4.00	14.53
GENERAL MOTORS CO	Industrial	Fixed Income	150.72	0.00	150.72	BF6NPZ7	4.15	4.20	1.70
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	150.72	0.00	150.72	BL0L9G8	4.48	3.00	3.73
HUMANA INC	Financial Institutions	Fixed Income	150.72	0.00	150.72	nan	5.20	5.95	6.43
SHELL FINANCE US INC 144A	Industrial	Fixed Income	150.72	0.00	150.72	nan	5.62	3.13	14.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.72	0.00	150.72	BCSCZN9	5.66	5.10	11.22
WYETH LLC	Industrial	Fixed Income	150.72	0.00	150.72	2235543	4.70	6.50	6.26
XCEL ENERGY INC	Utility	Fixed Income	150.72	0.00	150.72	nan	5.06	5.50	6.52
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	150.22	0.00	150.22	nan	4.92	2.88	5.39
AMPHENOL CORPORATION	Industrial	Fixed Income	150.22	0.00	150.22	nan	3.90	3.80	1.82
AON CORP	Financial Institutions	Fixed Income	150.22	0.00	150.22	BK1WFQ5	4.15	3.75	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150.22	0.00	150.22	BNHQ2S3	4.99	2.36	5.09
COCA-COLA CO	Industrial	Fixed Income	150.22	0.00	150.22	nan	4.06	2.00	4.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	150.22	0.00	150.22	nan	5.90	5.65	14.95
ENBRIDGE INC	Industrial	Fixed Income	150.22	0.00	150.22	BLR8KZ8	4.76	2.50	6.69
ENERGY TRANSFER LP	Industrial	Fixed Income	150.22	0.00	150.22	nan	4.37	5.25	3.14
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	150.22	0.00	150.22	nan	3.75	0.88	4.26
GENUINE PARTS COMPANY	Industrial	Fixed Income	150.22	0.00	150.22	nan	4.56	4.95	3.27
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	150.22	0.00	150.22	nan	4.93	5.20	9.89
PHILLIPS 66	Industrial	Fixed Income	150.22	0.00	150.22	BDVLN47	4.11	3.90	2.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	150.22	0.00	150.22	BK6V1G9	4.38	3.55	3.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	150.22	0.00	150.22	nan	4.26	1.70	4.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	150.22	0.00	150.22	BKMGXX9	5.68	3.25	14.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.22	0.00	150.22	nan	4.71	5.10	7.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.22	0.00	150.22	BJMSS22	5.78	3.88	15.69
VODAFONE GROUP PLC	Industrial	Fixed Income	150.22	0.00	150.22	3235605	4.78	6.25	5.66
WFCM_21-C60 A4	CMBS	Fixed Income	150.22	0.00	150.22	nan	4.70	2.34	4.99
APPLOVIN CORP	Industrial	Fixed Income	149.73	0.00	149.73	nan	4.49	5.13	3.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	149.73	0.00	149.73	nan	4.24	5.45	3.22
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	149.73	0.00	149.73	nan	4.22	5.25	3.14
CORNING INC	Industrial	Fixed Income	149.73	0.00	149.73	nan	6.04	5.45	15.97
DIAGEO CAPITAL PLC	Industrial	Fixed Income	149.73	0.00	149.73	BQ7XCG3	4.63	5.50	5.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	149.73	0.00	149.73	BPW7P75	5.62	5.40	13.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	149.73	0.00	149.73	nan	4.50	5.50	3.91
GILEAD SCIENCES INC	Industrial	Fixed Income	149.73	0.00	149.73	nan	5.59	5.50	14.24
JOHNSON & JOHNSON	Industrial	Fixed Income	149.73	0.00	149.73	BF01Z35	5.29	3.75	13.44
KLA CORP	Industrial	Fixed Income	149.73	0.00	149.73	BJDRF49	4.05	4.10	2.99
MERCK & CO INC	Industrial	Fixed Income	149.73	0.00	149.73	BLHM7R1	5.66	2.90	17.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	149.73	0.00	149.73	nan	4.53	5.81	2.49
NISOURCE INC	Utility	Fixed Income	149.73	0.00	149.73	BK20BW6	4.24	2.95	3.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	149.73	0.00	149.73	BPX1TS5	5.74	4.95	13.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149.73	0.00	149.73	BJVNJQ9	6.11	3.65	13.75
STATE STREET CORP	Financial Institutions	Fixed Income	149.73	0.00	149.73	nan	4.43	2.20	4.80
3M CO MTN	Industrial	Fixed Income	149.73	0.00	149.73	BJ2WB03	4.07	3.38	2.98
BAT CAPITAL CORP	Industrial	Fixed Income	149.24	0.00	149.24	BSNYFK9	4.99	6.00	6.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	149.24	0.00	149.24	nan	4.44	5.13	3.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	149.24	0.00	149.24	BR874K9	3.61	4.00	2.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149.24	0.00	149.24	BF59J98	4.63	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	149.24	0.00	149.24	nan	4.45	5.00	4.37
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	149.24	0.00	149.24	nan	4.21	1.65	2.12
FISERV INC	Industrial	Fixed Income	149.24	0.00	149.24	nan	4.38	5.38	2.44
FOX CORP	Industrial	Fixed Income	149.24	0.00	149.24	nan	4.29	3.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.24	0.00	149.24	nan	4.78	3.50	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	149.24	0.00	149.24	nan	4.81	2.90	4.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149.24	0.00	149.24	BK9DLD9	4.10	2.70	3.41
JOHNSON & JOHNSON	Industrial	Fixed Income	149.24	0.00	149.24	BQY7CZ7	4.19	4.38	6.68
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	149.24	0.00	149.24	nan	4.20	4.82	2.33
MICROSOFT CORPORATION	Industrial	Fixed Income	149.24	0.00	149.24	nan	3.52	3.40	1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	149.24	0.00	149.24	nan	3.84	4.31	2.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	149.24	0.00	149.24	BGC1MM8	3.97	3.70	2.73
PAYCHEX INC	Industrial	Fixed Income	149.24	0.00	149.24	nan	4.74	5.35	5.30
PCG_24-A A2	ABS	Fixed Income	149.24	0.00	149.24	nan	5.07	5.23	8.32
TVA	Agency	Fixed Income	149.24	0.00	149.24	B4PVQM9	3.80	7.13	3.78
UDR INC	Financial Institutions	Fixed Income	149.24	0.00	149.24	BKDML54	4.33	3.20	3.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.24	0.00	149.24	nan	5.97	5.88	13.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	149.24	0.00	149.24	BLD9486	5.47	3.13	11.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148.75	0.00	148.75	nan	5.63	3.85	11.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.75	0.00	148.75	nan	4.72	4.71	5.90
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	148.75	0.00	148.75	B4PXK12	5.19	5.75	9.79
CIGNA GROUP	Industrial	Fixed Income	148.75	0.00	148.75	nan	4.70	4.88	5.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	148.75	0.00	148.75	BPLD6W6	5.77	3.80	14.51
FNMA 30YR	MBS Pass-Through	Fixed Income	148.75	0.00	148.75	nan	4.66	4.00	5.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.75	0.00	148.75	nan	4.20	1.95	4.19
INTEL CORPORATION	Industrial	Fixed Income	148.75	0.00	148.75	BQHM3T0	6.34	5.05	14.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	148.75	0.00	148.75	BMBMD76	5.42	2.25	16.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148.75	0.00	148.75	BRJVGH1	5.63	5.20	14.22
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	148.75	0.00	148.75	BF1GF62	5.17	4.06	1.10
NAROT_25-A A3	ABS	Fixed Income	148.75	0.00	148.75	nan	3.88	4.49	1.84
PEPSICO INC	Industrial	Fixed Income	148.75	0.00	148.75	BGMH282	3.98	7.00	2.84
REVVITY INC	Industrial	Fixed Income	148.75	0.00	148.75	nan	4.42	3.30	3.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	148.75	0.00	148.75	BK8TZ25	4.19	4.65	3.83
SEMPRA	Utility	Fixed Income	148.75	0.00	148.75	BD6DZZ3	4.21	3.25	1.45
SHELL FINANCE US INC	Industrial	Fixed Income	148.75	0.00	148.75	nan	5.51	4.55	11.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.75	0.00	148.75	nan	3.83	4.55	1.67
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	148.75	0.00	148.75	nan	4.28	3.50	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	148.25	0.00	148.25	nan	5.40	5.75	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	148.25	0.00	148.25	nan	4.56	3.27	2.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	148.25	0.00	148.25	nan	5.03	5.40	6.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148.25	0.00	148.25	BD2BV42	5.78	4.88	1.80
EOG RESOURCES INC	Industrial	Fixed Income	148.25	0.00	148.25	nan	3.98	4.40	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	148.25	0.00	148.25	nan	3.96	4.30	2.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	148.25	0.00	148.25	nan	4.01	3.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	148.25	0.00	148.25	nan	4.56	3.50	5.47
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	148.25	0.00	148.25	2KLTYQ8	4.66	5.91	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.25	0.00	148.25	nan	4.56	5.85	3.76
LENNAR CORPORATION	Industrial	Fixed Income	148.25	0.00	148.25	BFFY830	4.32	4.75	1.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	148.25	0.00	148.25	BRF3SP3	5.66	5.35	13.96
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148.25	0.00	148.25	BYW4DC0	3.90	3.20	1.08
OWENS CORNING	Industrial	Fixed Income	148.25	0.00	148.25	BF1X5B8	5.87	4.30	12.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	148.25	0.00	148.25	nan	3.65	3.95	1.98
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	148.25	0.00	148.25	nan	4.02	1.40	1.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.25	0.00	148.25	nan	4.48	2.22	5.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147.76	0.00	147.76	nan	4.30	5.20	2.85
BAT CAPITAL CORP	Industrial	Fixed Income	147.76	0.00	147.76	BJSFMZ8	6.02	4.76	12.98
BROADCOM INC	Industrial	Fixed Income	147.76	0.00	147.76	nan	4.51	4.55	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	147.76	0.00	147.76	BYMK191	6.13	6.13	15.02
CROWN CASTLE INC	Industrial	Fixed Income	147.76	0.00	147.76	BN0WR16	4.99	5.10	6.06
EXPEDIA GROUP INC	Industrial	Fixed Income	147.76	0.00	147.76	BFFJZR8	4.10	3.80	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	147.76	0.00	147.76	nan	4.01	2.50	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.76	0.00	147.76	nan	4.88	4.50	5.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147.76	0.00	147.76	nan	4.76	5.10	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	147.76	0.00	147.76	BDVJY71	3.75	3.10	1.37
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	147.76	0.00	147.76	B65K4T3	5.92	6.64	10.50
NIKE INC	Industrial	Fixed Income	147.76	0.00	147.76	BYQGY18	5.53	3.88	12.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147.76	0.00	147.76	BB9ZSW0	5.49	4.75	11.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.76	0.00	147.76	nan	3.76	4.35	2.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	147.76	0.00	147.76	nan	4.94	5.35	6.72
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	147.76	0.00	147.76	nan	4.57	2.30	3.95
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	147.76	0.00	147.76	nan	4.02	4.78	3.56
STRYKER CORPORATION	Industrial	Fixed Income	147.76	0.00	147.76	nan	4.04	4.85	2.76
TARGET CORPORATION	Industrial	Fixed Income	147.76	0.00	147.76	B8HK5Z8	5.48	4.00	11.24
ABBVIE INC	Industrial	Fixed Income	147.27	0.00	147.27	BGHCK77	3.91	4.25	2.71
APPLE INC	Industrial	Fixed Income	147.27	0.00	147.27	BKPJTD7	5.47	2.80	17.59
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	147.27	0.00	147.27	nan	5.42	5.75	6.88
CF INDUSTRIES INC	Industrial	Fixed Income	147.27	0.00	147.27	BKL56K5	5.12	5.15	6.57
FHMS-K507 A2	CMBS	Fixed Income	147.27	0.00	147.27	nan	3.89	4.80	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.27	0.00	147.27	nan	5.03	5.00	5.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	147.27	0.00	147.27	nan	5.43	7.20	3.83
ING GROEP NV	Financial Institutions	Fixed Income	147.27	0.00	147.27	nan	4.77	4.25	5.40
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	147.27	0.00	147.27	BF0VCD4	3.94	3.75	2.50
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	147.27	0.00	147.27	BF4Q3W1	3.97	3.75	2.58
KINDER MORGAN INC	Industrial	Fixed Income	147.27	0.00	147.27	nan	4.76	4.80	5.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	147.27	0.00	147.27	BFZCSL2	5.66	3.94	14.08
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	147.27	0.00	147.27	nan	4.49	3.15	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	147.27	0.00	147.27	nan	3.87	4.54	2.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	147.27	0.00	147.27	nan	3.89	1.13	1.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.27	0.00	147.27	nan	4.37	4.90	4.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	146.78	0.00	146.78	nan	4.80	3.70	5.43
CIGNA GROUP	Industrial	Fixed Income	146.78	0.00	146.78	nan	5.76	3.88	13.32
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	146.78	0.00	146.78	BF47XX5	6.00	4.95	12.45
ENERGY TRANSFER LP	Industrial	Fixed Income	146.78	0.00	146.78	nan	4.58	6.40	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	146.78	0.00	146.78	nan	4.44	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.78	0.00	146.78	nan	4.62	3.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.78	0.00	146.78	nan	4.73	3.50	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	146.78	0.00	146.78	BFWMB16	4.35	3.25	1.97
JABIL INC	Industrial	Fixed Income	146.78	0.00	146.78	BFW28M6	4.12	3.95	1.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	146.78	0.00	146.78	BFZYT37	3.77	3.50	2.70
KINDER MORGAN INC	Industrial	Fixed Income	146.78	0.00	146.78	BSTL4S5	5.04	5.30	7.07
ORACLE CORPORATION	Industrial	Fixed Income	146.78	0.00	146.78	BWTM356	6.85	4.38	13.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146.78	0.00	146.78	nan	5.55	5.90	12.78
SEMPRA	Utility	Fixed Income	146.78	0.00	146.78	BFWJJY6	5.46	3.80	9.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146.78	0.00	146.78	BJMTK85	4.51	4.20	2.93
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	146.78	0.00	146.78	nan	5.32	2.99	11.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.78	0.00	146.78	BM95BD9	5.65	2.90	15.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146.78	0.00	146.78	BYRLRK2	5.09	4.27	7.87
S&P GLOBAL INC	Industrial	Fixed Income	146.28	0.00	146.28	nan	4.03	4.75	2.41
VMWARE LLC	Industrial	Fixed Income	146.28	0.00	146.28	nan	4.03	1.80	2.55
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	146.28	0.00	146.28	BYYXY44	5.45	3.94	13.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146.28	0.00	146.28	BMVXV31	5.72	3.90	16.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146.28	0.00	146.28	nan	4.08	5.99	2.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	146.28	0.00	146.28	nan	5.10	4.85	7.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	146.28	0.00	146.28	nan	4.65	5.63	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	146.28	0.00	146.28	nan	4.01	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	146.28	0.00	146.28	BF0KXW7	4.47	3.50	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.28	0.00	146.28	nan	5.21	3.50	5.06
GLP CAPITAL LP	Industrial	Fixed Income	146.28	0.00	146.28	nan	4.91	4.00	3.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	146.28	0.00	146.28	BMG9639	3.81	1.38	1.33
NISOURCE INC	Utility	Fixed Income	146.28	0.00	146.28	nan	4.08	5.25	2.13
OMNICOM GROUP INC 144A	Industrial	Fixed Income	146.28	0.00	146.28	nan	4.47	4.75	3.81
PCG_24-1 A3	ABS	Fixed Income	146.28	0.00	146.28	nan	5.42	5.53	11.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145.79	0.00	145.79	nan	5.33	5.88	6.26
BBCMS_18-C2 A4	CMBS	Fixed Income	145.79	0.00	145.79	nan	4.34	4.05	2.50
COCA-COLA CO	Industrial	Fixed Income	145.79	0.00	145.79	nan	5.04	2.50	11.47
COMCAST CORPORATION	Industrial	Fixed Income	145.79	0.00	145.79	nan	5.54	3.25	10.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.79	0.00	145.79	nan	4.71	4.50	5.29
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	145.79	0.00	145.79	nan	4.62	4.55	1.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.79	0.00	145.79	BQMRY08	5.50	4.88	14.15
MERCK & CO INC	Industrial	Fixed Income	145.79	0.00	145.79	BJRL3P4	5.04	3.90	9.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	145.79	0.00	145.79	nan	4.14	4.53	4.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.79	0.00	145.79	nan	4.25	5.84	1.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145.79	0.00	145.79	BMV3391	5.49	3.30	11.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.79	0.00	145.79	nan	4.21	3.23	1.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	145.79	0.00	145.79	nan	4.38	1.90	5.27
SHELL FINANCE US INC	Industrial	Fixed Income	145.79	0.00	145.79	nan	5.57	3.75	13.12
STATE STREET CORP	Financial Institutions	Fixed Income	145.79	0.00	145.79	nan	4.41	4.67	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	145.79	0.00	145.79	nan	4.47	5.43	2.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	145.79	0.00	145.79	BMX5050	5.28	2.96	11.34
ASCENSION HEALTH	Industrial	Fixed Income	145.30	0.00	145.30	nan	4.09	2.53	3.66
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	145.30	0.00	145.30	BZ6CXN8	3.98	3.72	2.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145.30	0.00	145.30	BPJK3B7	4.47	5.15	6.28
EXELON CORPORATION	Utility	Fixed Income	145.30	0.00	145.30	nan	4.71	5.30	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.30	0.00	145.30	nan	4.74	3.50	5.56
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	145.30	0.00	145.30	BP091C0	4.18	4.70	3.66
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	145.30	0.00	145.30	nan	5.26	5.95	7.11
LOWES COMPANIES INC	Industrial	Fixed Income	145.30	0.00	145.30	2977298	4.15	6.50	2.89
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	145.30	0.00	145.30	BNVR680	4.74	7.41	2.57
ROYALTY PHARMA PLC	Industrial	Fixed Income	145.30	0.00	145.30	nan	4.38	2.20	4.48
T-MOBILE USA INC	Industrial	Fixed Income	145.30	0.00	145.30	nan	5.90	5.25	14.22
AVERY DENNISON CORPORATION	Industrial	Fixed Income	144.81	0.00	144.81	BGLBS32	4.18	4.88	2.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	3.81	1.95	1.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	144.81	0.00	144.81	nan	5.41	3.55	11.52
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	144.81	0.00	144.81	nan	4.38	4.55	4.08
CVS HEALTH CORP	Industrial	Fixed Income	144.81	0.00	144.81	BN6SF14	4.60	2.13	5.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	4.86	4.90	6.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.81	0.00	144.81	nan	3.69	4.20	1.50
WALT DISNEY CO	Industrial	Fixed Income	144.81	0.00	144.81	nan	3.82	3.70	1.22
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	144.81	0.00	144.81	BYXD3D7	4.23	4.40	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.81	0.00	144.81	nan	4.80	3.50	5.41
FEDEX CORP	Industrial	Fixed Income	144.81	0.00	144.81	BKPSFX6	4.19	4.25	3.98
INTEL CORPORATION	Industrial	Fixed Income	144.81	0.00	144.81	BWVFJQ6	6.17	4.90	11.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144.81	0.00	144.81	7519576	4.55	5.88	5.72
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	3.99	3.85	0.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	4.02	5.00	1.73
MASTERCARD INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	4.15	1.90	4.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	4.04	3.15	3.16
ONEOK INC	Industrial	Fixed Income	144.81	0.00	144.81	BRBVNB2	6.24	5.70	13.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144.81	0.00	144.81	nan	5.12	6.15	5.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	144.81	0.00	144.81	BDVJS35	6.32	4.50	12.18
WRKCO INC	Industrial	Fixed Income	144.81	0.00	144.81	BJHN0K4	4.31	4.90	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	5.02	6.82	6.17
AMGEN INC	Industrial	Fixed Income	144.31	0.00	144.31	nan	5.31	3.15	10.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.31	0.00	144.31	BK6V1D6	5.81	3.70	13.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	144.31	0.00	144.31	nan	4.85	6.14	1.62
BERRY GLOBAL INC	Industrial	Fixed Income	144.31	0.00	144.31	BSSB334	4.65	5.80	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.31	0.00	144.31	nan	5.00	5.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	144.31	0.00	144.31	nan	4.60	4.00	5.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144.31	0.00	144.31	nan	5.69	5.60	15.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.31	0.00	144.31	nan	3.87	4.65	1.53
JDOT_25-A A3	ABS	Fixed Income	144.31	0.00	144.31	nan	3.84	4.23	1.66
KLA CORP	Industrial	Fixed Income	144.31	0.00	144.31	nan	4.45	4.65	5.52
KLA CORP	Industrial	Fixed Income	144.31	0.00	144.31	BQ5J0D6	5.73	5.25	15.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	144.31	0.00	144.31	BMGWDJ3	4.11	3.10	3.93
METLIFE INC	Financial Institutions	Fixed Income	144.31	0.00	144.31	BND9JW9	5.65	5.00	13.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.31	0.00	144.31	nan	5.47	6.47	3.05
ORANGE SA	Industrial	Fixed Income	144.31	0.00	144.31	BJLP9T8	5.69	5.50	11.08
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	144.31	0.00	144.31	nan	5.41	5.95	7.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	144.31	0.00	144.31	nan	4.79	5.20	6.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.31	0.00	144.31	nan	4.14	2.38	5.00
WALMART INC	Industrial	Fixed Income	144.31	0.00	144.31	BFYK6C4	5.34	4.05	13.51
AT&T INC	Industrial	Fixed Income	143.82	0.00	143.82	BHQHNC6	5.25	4.90	8.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143.82	0.00	143.82	nan	4.49	4.38	4.34
BROADCOM INC	Industrial	Fixed Income	143.82	0.00	143.82	BKXB3J9	4.18	4.75	3.04
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	143.82	0.00	143.82	BKBP1Y4	4.28	2.75	3.88
COMCAST CORPORATION	Industrial	Fixed Income	143.82	0.00	143.82	B0B7ZQ0	5.06	5.65	7.34
ENBRIDGE INC	Industrial	Fixed Income	143.82	0.00	143.82	BQZCJF0	5.87	5.95	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	143.82	0.00	143.82	BKM3QH5	5.71	3.70	14.29
FNMA 30YR	MBS Pass-Through	Fixed Income	143.82	0.00	143.82	BGNBYH6	4.70	4.00	5.75
HSBC USA INC	Financial Institutions	Fixed Income	143.82	0.00	143.82	nan	3.98	4.65	2.31
KEYCORP MTN	Financial Institutions	Fixed Income	143.82	0.00	143.82	nan	4.13	2.25	1.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	143.82	0.00	143.82	nan	4.88	5.88	5.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143.82	0.00	143.82	BKWF8H5	4.24	2.75	4.00
PEPSICO INC	Industrial	Fixed Income	143.82	0.00	143.82	nan	3.80	4.45	2.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.82	0.00	143.82	nan	3.90	4.38	1.78
STATE STREET CORP	Financial Institutions	Fixed Income	143.82	0.00	143.82	nan	4.83	5.15	7.19
GLOBE LIFE INC	Financial Institutions	Fixed Income	143.82	0.00	143.82	BFZYYP4	4.25	4.55	2.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	143.82	0.00	143.82	nan	5.81	5.64	15.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	143.82	0.00	143.82	BFY2QV9	4.18	4.35	2.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143.33	0.00	143.33	nan	4.99	5.30	6.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.94	5.45	6.45
BMO_24-5C5 A3	CMBS	Fixed Income	143.33	0.00	143.33	nan	4.46	5.86	3.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	143.33	0.00	143.33	nan	4.13	6.61	2.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	143.33	0.00	143.33	BJFSR11	5.78	4.45	13.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143.33	0.00	143.33	nan	3.67	1.13	1.86
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	143.33	0.00	143.33	BZ0WZL6	5.81	4.70	12.67
CARDINAL HEALTH INC	Industrial	Fixed Income	143.33	0.00	143.33	BZ4DM92	3.98	3.41	1.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	143.33	0.00	143.33	BFXKXD5	3.91	3.70	2.48
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	143.33	0.00	143.33	BFWVN84	4.85	3.86	7.65
DTE ENERGY COMPANY	Utility	Fixed Income	143.33	0.00	143.33	nan	4.93	5.85	6.67
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	143.33	0.00	143.33	nan	5.59	4.51	13.49
DEERE & CO	Industrial	Fixed Income	143.33	0.00	143.33	BMQ5M40	5.39	3.75	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.33	0.00	143.33	nan	4.84	5.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.33	0.00	143.33	nan	4.65	3.00	5.69
INTEL CORPORATION	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.36	4.00	3.30
JOHNSON & JOHNSON	Industrial	Fixed Income	143.33	0.00	143.33	BF01Z79	3.64	2.95	1.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	143.33	0.00	143.33	BMG9606	4.03	2.00	5.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143.33	0.00	143.33	BQQCCJ4	6.05	4.75	11.55
NETFLIX INC	Industrial	Fixed Income	143.33	0.00	143.33	BJRDX72	4.01	5.88	2.66
PROLOGIS LP	Financial Institutions	Fixed Income	143.33	0.00	143.33	BP6V8F2	5.65	5.25	14.09
PROLOGIS LP	Financial Institutions	Fixed Income	143.33	0.00	143.33	BPDYZG4	5.64	5.25	14.06
QUALCOMM INCORPORATED	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.47	5.40	6.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.45	2.38	5.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	143.33	0.00	143.33	BF08MT1	3.74	3.13	1.59
UBER TECHNOLOGIES INC	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.35	4.15	4.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.79	4.75	5.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.84	0.00	142.84	BF2PYZ0	5.80	4.55	12.86
BARCLAYS PLC	Financial Institutions	Fixed Income	142.84	0.00	142.84	nan	4.67	2.67	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	142.84	0.00	142.84	BRK4F38	4.29	5.08	3.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142.84	0.00	142.84	nan	4.17	4.97	3.45
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	142.84	0.00	142.84	nan	3.97	1.30	4.84
CIGNA GROUP	Industrial	Fixed Income	142.84	0.00	142.84	nan	4.50	5.13	4.68
COMCAST CORPORATION	Industrial	Fixed Income	142.84	0.00	142.84	BDFFPY9	6.02	3.40	12.98
DOLLAR GENERAL CORP	Industrial	Fixed Income	142.84	0.00	142.84	nan	4.82	5.00	5.74
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	142.84	0.00	142.84	BKT4KG8	4.23	2.38	3.72
EXELON GENERATION CO LLC	Utility	Fixed Income	142.84	0.00	142.84	B715FY1	5.61	5.60	10.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.84	0.00	142.84	nan	5.10	5.50	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.84	0.00	142.84	nan	4.75	4.00	5.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142.84	0.00	142.84	nan	5.84	5.70	13.72
INTUIT INC	Industrial	Fixed Income	142.84	0.00	142.84	BMGHHX0	4.16	1.65	4.30
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	142.84	0.00	142.84	BVJDNV8	5.68	4.70	11.81
LOCKHEED MARTIN CORP	Industrial	Fixed Income	142.84	0.00	142.84	BBD6G92	5.42	4.07	11.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142.84	0.00	142.84	BYWKWC1	4.80	4.70	7.88
NISOURCE INC	Utility	Fixed Income	142.84	0.00	142.84	BD20RG3	5.79	4.38	12.88
PEPSICO INC	Industrial	Fixed Income	142.84	0.00	142.84	BZ30BC0	5.43	4.45	12.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	142.84	0.00	142.84	B82C0F4	5.51	4.93	13.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.84	0.00	142.84	BFYCQS6	4.03	3.80	2.16
WEYERHAEUSER COMPANY	Industrial	Fixed Income	142.84	0.00	142.84	BMQ5MG2	4.41	4.00	3.91
ADOBE INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	3.77	4.85	1.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142.34	0.00	142.34	nan	4.88	5.25	7.17
ANALOG DEVICES INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	4.35	2.10	5.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	142.34	0.00	142.34	nan	3.88	5.37	1.40
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	142.34	0.00	142.34	nan	4.00	5.25	2.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	142.34	0.00	142.34	BVF9ZL4	5.54	4.15	12.37
COMCAST CORPORATION	Industrial	Fixed Income	142.34	0.00	142.34	BY58YR1	5.04	4.40	7.62
CONAGRA BRANDS INC	Industrial	Fixed Income	142.34	0.00	142.34	2297769	4.46	7.00	2.51
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	142.34	0.00	142.34	nan	4.24	2.60	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	142.34	0.00	142.34	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	142.34	0.00	142.34	nan	4.55	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	142.34	0.00	142.34	nan	4.68	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.34	0.00	142.34	nan	4.84	3.00	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.34	0.00	142.34	nan	4.56	5.10	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.34	0.00	142.34	nan	4.95	5.00	4.01
HOME DEPOT INC	Industrial	Fixed Income	142.34	0.00	142.34	BPLZ008	5.60	4.95	13.95
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	142.34	0.00	142.34	nan	4.30	4.87	1.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.34	0.00	142.34	nan	5.53	5.95	12.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	142.34	0.00	142.34	BJZD8R9	5.98	5.00	11.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.34	0.00	142.34	BZ56NG4	3.99	3.94	2.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	142.34	0.00	142.34	nan	6.05	4.20	5.47
VIATRIS INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	4.42	2.30	1.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	4.04	4.88	2.87
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	142.33	0.00	-33,857.67	nan	-0.27	3.37	4.53
ABBOTT LABORATORIES	Industrial	Fixed Income	141.85	0.00	141.85	B922PX4	4.87	6.15	8.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.85	0.00	141.85	BPBK702	4.56	2.30	5.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.85	0.00	141.85	nan	4.65	5.50	5.64
ATMOS ENERGY CORPORATION	Utility	Fixed Income	141.85	0.00	141.85	nan	4.67	5.90	6.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	141.85	0.00	141.85	B5NNJ47	5.41	4.13	11.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	141.85	0.00	141.85	BMC8VY6	4.43	4.05	4.03
CALIFORNIA ST	Local Authority	Fixed Income	141.85	0.00	141.85	nan	5.15	5.20	11.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	141.85	0.00	141.85	nan	3.78	5.00	1.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	141.85	0.00	141.85	nan	7.15	5.50	13.28
CUMMINS INC	Industrial	Fixed Income	141.85	0.00	141.85	nan	4.08	1.50	4.44
EXPEDIA GROUP INC	Industrial	Fixed Income	141.85	0.00	141.85	nan	5.04	5.40	7.07
FIRSTENERGY CORPORATION	Utility	Fixed Income	141.85	0.00	141.85	BKMGCD2	4.55	2.65	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	141.85	0.00	141.85	BQKMPC4	5.60	5.60	14.16
ILLUMINA INC	Industrial	Fixed Income	141.85	0.00	141.85	nan	4.23	5.75	1.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141.85	0.00	141.85	nan	4.69	3.50	5.93
MASSACHUSETTS ST	Local Authority	Fixed Income	141.85	0.00	141.85	B53D1R4	5.19	5.46	7.42
MASTERCARD INC	Industrial	Fixed Income	141.85	0.00	141.85	nan	4.10	2.00	5.47
NOKIA OYJ	Industrial	Fixed Income	141.85	0.00	141.85	BF4SNT4	4.30	4.38	1.43
ONEOK INC	Industrial	Fixed Income	141.85	0.00	141.85	BF7GWC1	4.10	4.00	1.49
ONEOK INC	Industrial	Fixed Income	141.85	0.00	141.85	nan	4.22	5.65	2.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	141.85	0.00	141.85	BNKDB17	5.65	5.13	13.90
J M SMUCKER CO	Industrial	Fixed Income	141.85	0.00	141.85	BF1Q658	3.94	3.38	1.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	141.85	0.00	141.85	BSWTGC4	4.60	5.15	4.78
WALMART INC	Industrial	Fixed Income	141.85	0.00	141.85	B0J45R4	4.51	5.25	7.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	141.36	0.00	141.36	BK94080	4.96	1.88	6.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141.36	0.00	141.36	BJXS070	4.11	3.45	3.22
AUTODESK INC	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.35	2.85	3.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	141.36	0.00	141.36	nan	5.12	3.09	5.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	141.36	0.00	141.36	BPGLSL8	5.94	5.55	13.52
BMARK_24-V9 A3	CMBS	Fixed Income	141.36	0.00	141.36	nan	4.40	5.60	3.20
BMWOT_25-A A3	ABS	Fixed Income	141.36	0.00	141.36	nan	3.94	4.56	1.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	141.36	0.00	141.36	nan	3.95	5.24	1.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	141.36	0.00	141.36	nan	5.77	5.90	13.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	141.36	0.00	141.36	nan	3.95	5.37	1.63
EBAY INC	Industrial	Fixed Income	141.36	0.00	141.36	B88WNK4	5.67	4.00	11.21
EQUINIX INC	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.64	3.90	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	5.10	5.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	4.60	3.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	4.93	5.50	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	4.84	2.00	6.66
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.39	3.25	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	4.74	4.00	5.58
GLP CAPITAL LP	Industrial	Fixed Income	141.36	0.00	141.36	BL57VT8	5.02	4.00	4.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	141.36	0.00	141.36	BD84H70	5.82	5.30	11.92
MCKESSON CORP	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.48	4.95	5.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.36	0.00	141.36	nan	4.72	2.56	5.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	141.36	0.00	141.36	nan	5.43	2.75	15.45
OMNICOM GROUP INC	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.39	2.45	4.06
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141.36	0.00	141.36	nan	4.39	3.00	2.37
TELUS CORP	Industrial	Fixed Income	141.36	0.00	141.36	BDGJP84	4.16	2.80	1.13
VERISIGN INC	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.70	2.70	5.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.36	0.00	141.36	nan	5.76	5.50	13.74
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140.87	0.00	140.87	BRBCSF4	3.65	4.13	1.14
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	140.87	0.00	140.87	BFNBKF9	3.90	4.38	2.23
CVS HEALTH CORP	Industrial	Fixed Income	140.87	0.00	140.87	nan	4.56	5.25	4.39
DENTSPLY SIRONA INC	Industrial	Fixed Income	140.87	0.00	140.87	BL6D184	5.19	3.25	4.06
EASTMAN CHEMICAL CO	Industrial	Fixed Income	140.87	0.00	140.87	BMNQYY0	6.06	4.65	11.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	140.87	0.00	140.87	nan	4.61	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	140.87	0.00	140.87	nan	4.57	3.50	6.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.87	0.00	140.87	BG1V081	5.56	3.95	13.43
FORD MOTOR COMPANY	Industrial	Fixed Income	140.87	0.00	140.87	B010WF7	6.75	7.40	10.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.87	0.00	140.87	BYQMFX5	3.72	3.30	1.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	140.87	0.00	140.87	BKSYG27	4.37	3.75	3.89
MERCK & CO INC	Industrial	Fixed Income	140.87	0.00	140.87	nan	5.15	2.35	11.42
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	140.87	0.00	140.87	nan	4.24	4.95	1.07
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	140.87	0.00	140.87	nan	4.00	4.80	2.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	140.87	0.00	140.87	nan	4.58	4.70	6.02
PEPSICO INC	Industrial	Fixed Income	140.87	0.00	140.87	nan	4.52	4.80	6.87
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	140.87	0.00	140.87	BJ10175	5.55	4.81	14.09
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	140.87	0.00	140.87	nan	5.62	5.35	13.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	140.87	0.00	140.87	nan	5.82	6.00	13.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.87	0.00	140.87	BM95BC8	5.28	2.75	11.19
XCEL ENERGY INC	Utility	Fixed Income	140.87	0.00	140.87	nan	4.94	5.45	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140.87	0.00	140.87	nan	5.51	4.20	13.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.37	0.00	140.37	nan	4.11	4.45	3.18
WELLTOWER OP LLC	Financial Institutions	Fixed Income	140.37	0.00	140.37	BK5R492	4.21	3.10	3.73
ALTRIA GROUP INC	Industrial	Fixed Income	140.37	0.00	140.37	B8K84P2	5.82	4.25	11.08
CME GROUP INC	Financial Institutions	Fixed Income	140.37	0.00	140.37	nan	4.32	2.65	5.61
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	140.37	0.00	140.37	nan	4.05	4.20	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140.37	0.00	140.37	nan	5.65	3.95	14.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140.37	0.00	140.37	nan	5.78	6.15	13.34
DEERE & CO	Industrial	Fixed Income	140.37	0.00	140.37	nan	4.04	3.10	3.98
DELL INC	Industrial	Fixed Income	140.37	0.00	140.37	2240871	4.29	7.10	2.13
EIDP INC	Industrial	Fixed Income	140.37	0.00	140.37	nan	4.17	2.30	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.37	0.00	140.37	nan	4.64	4.00	5.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	140.37	0.00	140.37	nan	4.58	4.89	3.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	140.37	0.00	140.37	nan	5.63	6.05	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140.37	0.00	140.37	nan	4.40	4.30	3.03
HCA INC	Industrial	Fixed Income	140.37	0.00	140.37	nan	4.74	4.60	5.83
HALLIBURTON COMPANY	Industrial	Fixed Income	140.37	0.00	140.37	BCR5XW4	5.83	4.75	11.17
JOHNSON & JOHNSON	Industrial	Fixed Income	140.37	0.00	140.37	B3B2Q29	4.79	5.85	8.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140.37	0.00	140.37	nan	4.45	1.80	4.72
METLIFE INC	Financial Institutions	Fixed Income	140.37	0.00	140.37	BW9JZD9	5.58	4.05	12.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	140.37	0.00	140.37	BN6LRM8	5.68	4.95	13.98
PILGRIMS PRIDE CORP	Industrial	Fixed Income	140.37	0.00	140.37	nan	5.34	6.88	6.43
ENERGY TRANSFER LP	Industrial	Fixed Income	140.37	0.00	140.37	BSN4Q84	6.21	5.35	11.50
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	140.37	0.00	140.37	nan	5.82	5.42	15.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.88	0.00	139.88	nan	4.03	4.90	1.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.88	0.00	139.88	nan	4.22	4.90	2.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	5.86	5.70	13.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	5.59	3.63	14.24
AUTOZONE INC	Industrial	Fixed Income	139.88	0.00	139.88	BYQJKB9	4.05	3.75	1.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	4.54	5.54	2.91
CRH AMERICA FINANCE INC	Industrial	Fixed Income	139.88	0.00	139.88	nan	4.45	4.40	4.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139.88	0.00	139.88	nan	4.00	4.50	2.81
ENBRIDGE INC	Industrial	Fixed Income	139.88	0.00	139.88	BN12KL6	4.16	6.00	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	139.88	0.00	139.88	nan	3.99	3.00	1.71
FREEPORT-MCMORAN INC	Industrial	Fixed Income	139.88	0.00	139.88	BN2XBT3	4.51	4.63	4.06
Kaiser Permanente	Industrial	Fixed Income	139.88	0.00	139.88	BMF0DM1	5.56	3.00	15.46
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	139.88	0.00	139.88	BK3NZG6	6.47	4.88	11.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	139.88	0.00	139.88	BQXQQS6	5.65	5.70	14.08
METLIFE INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	4.58	5.38	6.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.88	0.00	139.88	BD5H1N6	4.02	3.80	2.44
OMNICOM GROUP INC	Industrial	Fixed Income	139.88	0.00	139.88	nan	5.00	5.30	7.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139.88	0.00	139.88	BYXGKB3	3.88	3.36	1.50
3M CO MTN	Industrial	Fixed Income	139.88	0.00	139.88	BFNR3G9	5.63	4.00	13.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.88	0.00	139.88	B3FD1W3	5.29	8.88	8.37
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	139.39	0.00	139.39	B1W13G4	4.86	6.15	8.27
CHEVRON USA INC	Industrial	Fixed Income	139.39	0.00	139.39	nan	4.74	4.85	7.64
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	139.39	0.00	139.39	BDHTRM1	6.25	5.30	11.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.39	0.00	139.39	nan	4.77	4.50	7.38
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	139.39	0.00	139.39	nan	4.90	2.50	6.38
GENERAL MOTORS CO	Industrial	Fixed Income	139.39	0.00	139.39	BYXXXH1	6.17	6.75	11.13
INTEL CORPORATION	Industrial	Fixed Income	139.39	0.00	139.39	BM5D1R1	5.75	4.60	9.96
LAZARD GROUP LLC	Financial Institutions	Fixed Income	139.39	0.00	139.39	BJRL224	4.35	4.38	2.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	139.39	0.00	139.39	BJ1STS6	5.66	4.25	13.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.39	0.00	139.39	nan	4.55	1.98	4.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	139.39	0.00	139.39	BJCRNM4	6.07	6.20	9.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139.39	0.00	139.39	nan	3.85	5.00	1.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	139.39	0.00	139.39	BWTZ6W3	5.58	4.15	12.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	139.39	0.00	139.39	4230375	5.84	7.88	3.78
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	139.39	0.00	139.39	nan	4.42	2.95	3.47
XCEL ENERGY INC	Utility	Fixed Income	139.39	0.00	139.39	BG0ZMM2	4.08	4.00	2.36
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	138.90	0.00	138.90	BNC3DJ7	5.78	4.60	14.24
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	138.90	0.00	138.90	nan	4.44	5.25	3.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138.90	0.00	138.90	nan	4.42	3.85	5.70
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	138.90	0.00	138.90	nan	4.23	1.75	5.86
EQUIFAX INC	Industrial	Fixed Income	138.90	0.00	138.90	BTCK7B0	4.39	4.80	3.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	138.90	0.00	138.90	BDZZJ14	3.60	2.38	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	138.90	0.00	138.90	nan	4.02	2.50	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.90	0.00	138.90	nan	4.87	5.00	5.27
HOME DEPOT INC	Industrial	Fixed Income	138.90	0.00	138.90	nan	3.79	2.50	1.29
HOME DEPOT INC	Industrial	Fixed Income	138.90	0.00	138.90	nan	3.77	2.88	1.29
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	138.90	0.00	138.90	B8G2XB7	5.35	3.90	11.51
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.90	0.00	138.90	nan	3.76	3.75	4.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.90	0.00	138.90	nan	4.49	4.40	5.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.90	0.00	138.90	nan	4.52	4.75	5.91
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	138.90	0.00	138.90	BDFFS84	3.90	3.10	1.33
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	138.90	0.00	138.90	nan	3.76	4.50	1.77
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138.90	0.00	138.90	nan	4.04	5.25	2.44
PACIFICORP	Utility	Fixed Income	138.90	0.00	138.90	BP4FC32	6.31	5.50	13.42
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	138.90	0.00	138.90	BYWJV76	6.93	4.50	1.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	138.90	0.00	138.90	nan	5.78	5.25	13.76
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	138.90	0.00	138.90	BNRLYY8	5.58	2.75	15.83
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	138.90	0.00	138.90	nan	4.98	5.74	3.71
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	138.90	0.00	138.90	nan	4.33	6.00	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138.90	0.00	138.90	nan	4.27	5.32	3.16
T-MOBILE USA INC	Industrial	Fixed Income	138.90	0.00	138.90	nan	4.72	5.20	5.77
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	138.90	0.00	138.90	BN2RYZ2	4.35	3.25	4.04
WEYERHAEUSER COMPANY	Industrial	Fixed Income	138.90	0.00	138.90	BJJDQP9	4.36	4.00	3.57
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	138.90	0.00	138.90	nan	5.93	5.90	13.42
HESS CORP	Industrial	Fixed Income	138.40	0.00	138.40	2791205	4.29	7.30	4.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	138.40	0.00	138.40	nan	4.08	4.62	3.55
AUTOZONE INC	Industrial	Fixed Income	138.40	0.00	138.40	BK8TZ58	4.33	4.00	3.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	138.40	0.00	138.40	nan	5.38	5.95	3.12
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	138.40	0.00	138.40	nan	5.09	5.75	6.31
DOW CHEMICAL CO	Industrial	Fixed Income	138.40	0.00	138.40	B76L298	6.20	5.25	10.32
EART_25-5 D	ABS	Fixed Income	138.40	0.00	138.40	nan	5.06	5.16	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	138.40	0.00	138.40	nan	4.04	2.50	0.94
FNMA 20YR	MBS Pass-Through	Fixed Income	138.40	0.00	138.40	nan	4.05	3.00	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.40	0.00	138.40	nan	4.84	6.00	2.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	138.40	0.00	138.40	nan	4.16	4.63	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.40	0.00	138.40	nan	5.01	3.50	5.42
GLOBAL PAYMENTS INC	Industrial	Fixed Income	138.40	0.00	138.40	nan	5.16	5.40	5.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	138.40	0.00	138.40	nan	4.90	4.88	4.31
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	138.40	0.00	138.40	nan	4.44	2.55	3.82
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	138.40	0.00	138.40	nan	4.51	3.70	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	138.40	0.00	138.40	B2Q1JQ9	5.14	6.30	8.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	138.40	0.00	138.40	nan	4.00	4.95	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	138.40	0.00	138.40	nan	4.16	2.20	1.10
UBER TECHNOLOGIES INC	Industrial	Fixed Income	138.40	0.00	138.40	nan	4.96	4.80	7.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.40	0.00	138.40	BY7RR99	5.82	4.13	12.63
ALPHABET INC	Industrial	Fixed Income	137.91	0.00	137.91	BMD7ZS4	5.38	2.25	18.65
AMGEN INC	Industrial	Fixed Income	137.91	0.00	137.91	BPY0TJ2	5.88	4.40	15.45
ASTRAZENECA PLC	Industrial	Fixed Income	137.91	0.00	137.91	BYQNQH9	5.38	4.38	12.62
AUTOZONE INC	Industrial	Fixed Income	137.91	0.00	137.91	nan	4.66	4.75	5.54
BERRY GLOBAL INC	Industrial	Fixed Income	137.91	0.00	137.91	nan	4.16	1.65	1.05
CVS HEALTH CORP	Industrial	Fixed Income	137.91	0.00	137.91	BM8JC28	5.98	6.00	11.05
FORDF_25-2 A1	ABS	Fixed Income	137.91	0.00	137.91	nan	4.01	4.06	2.56
JOHNSON & JOHNSON	Industrial	Fixed Income	137.91	0.00	137.91	BV4FN08	4.17	4.85	5.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	137.91	0.00	137.91	BNTX3Z6	5.98	4.50	13.86
LPL HOLDINGS INC	Financial Institutions	Fixed Income	137.91	0.00	137.91	nan	4.62	5.20	3.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	137.91	0.00	137.91	BMBM688	4.12	4.40	2.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.91	0.00	137.91	nan	4.38	5.38	3.12
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	137.91	0.00	137.91	B63V971	5.96	7.05	10.46
OWENS CORNING	Industrial	Fixed Income	137.91	0.00	137.91	BNNRNT8	4.98	5.70	6.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.91	0.00	137.91	BZ1H0G0	3.93	3.35	1.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.91	0.00	137.91	nan	3.82	5.45	1.79
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	137.91	0.00	137.91	BMFV4N2	4.82	5.88	2.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.91	0.00	137.91	nan	3.84	3.70	1.36
VERALTO CORP	Industrial	Fixed Income	137.91	0.00	137.91	BQB69X4	4.17	5.35	2.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137.91	0.00	137.91	BVYRK47	5.88	5.01	13.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137.91	0.00	137.91	BMG8DB3	5.57	2.85	11.66
WELLTOWER OP LLC	Financial Institutions	Fixed Income	137.91	0.00	137.91	nan	4.27	4.50	3.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	137.91	0.00	137.91	BFY8W75	5.88	4.85	12.62
ZOETIS INC	Industrial	Fixed Income	137.91	0.00	137.91	BF8QNX8	3.95	3.90	2.49
AMPHENOL CORPORATION	Industrial	Fixed Income	137.42	0.00	137.42	nan	4.38	2.20	5.26
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	137.42	0.00	137.42	nan	5.41	7.88	6.01
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	137.42	0.00	137.42	nan	4.15	5.00	1.96
COMERICA INCORPORATED	Financial Institutions	Fixed Income	137.42	0.00	137.42	BHWF8B8	4.38	4.00	2.86
DOW CHEMICAL CO	Industrial	Fixed Income	137.42	0.00	137.42	BKBZCX0	6.57	5.55	12.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.42	0.00	137.42	BMXHKL2	4.75	4.75	5.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	137.42	0.00	137.42	BD9NGL3	3.80	2.38	1.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.42	0.00	137.42	nan	4.53	6.50	2.71
FREEPORT-MCMORAN INC	Industrial	Fixed Income	137.42	0.00	137.42	BK9Z6S5	5.00	5.00	1.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	137.42	0.00	137.42	nan	5.16	2.65	11.42
LEIDOS INC	Industrial	Fixed Income	137.42	0.00	137.42	nan	4.55	2.30	4.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	137.42	0.00	137.42	nan	4.76	2.75	6.84
NASDAQ INC	Financial Institutions	Fixed Income	137.42	0.00	137.42	nan	4.24	1.65	4.74
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	137.42	0.00	137.42	BDR0683	5.53	4.13	13.13
PROLOGIS LP	Financial Institutions	Fixed Income	137.42	0.00	137.42	BHNBBT4	4.03	2.25	4.16
STATE STREET CORP	Financial Institutions	Fixed Income	137.42	0.00	137.42	nan	4.86	4.78	7.72
TSMC ARIZONA CORP	Industrial	Fixed Income	137.42	0.00	137.42	nan	3.82	3.88	1.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136.93	0.00	136.93	nan	4.36	5.10	2.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.93	0.00	136.93	BSWYK61	5.89	5.65	13.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	136.93	0.00	136.93	nan	4.54	2.96	4.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136.93	0.00	136.93	BLNB200	5.53	2.83	15.46
COMCAST CORPORATION	Industrial	Fixed Income	136.93	0.00	136.93	B0PG8W0	5.12	6.50	7.38
CROWN CASTLE INC	Industrial	Fixed Income	136.93	0.00	136.93	BQ1P0F0	4.50	4.90	3.32
EBAY INC	Industrial	Fixed Income	136.93	0.00	136.93	nan	5.69	3.65	14.62
FNMA 15YR	MBS Pass-Through	Fixed Income	136.93	0.00	136.93	nan	3.99	3.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	136.93	0.00	136.93	nan	4.54	3.50	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.93	0.00	136.93	nan	3.97	2.00	3.90
GNMA II 30YR	MBS Pass-Through	Fixed Income	136.93	0.00	136.93	nan	4.96	4.50	4.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.93	0.00	136.93	nan	4.60	3.60	4.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	136.93	0.00	136.93	nan	5.60	4.45	16.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	136.93	0.00	136.93	nan	4.83	4.05	5.46
MPLX LP	Industrial	Fixed Income	136.93	0.00	136.93	nan	6.26	6.20	13.17
METLIFE INC	Financial Institutions	Fixed Income	136.93	0.00	136.93	B019VJ1	4.72	6.38	6.65
MICROSOFT CORPORATION	Industrial	Fixed Income	136.93	0.00	136.93	B4K9930	4.81	4.50	10.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136.93	0.00	136.93	nan	4.12	4.00	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.93	0.00	136.93	nan	4.75	3.25	4.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.93	0.00	136.93	nan	4.55	6.10	2.73
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	136.93	0.00	136.93	BFY3NT9	3.94	4.00	2.87
STRYKER CORPORATION	Industrial	Fixed Income	136.93	0.00	136.93	nan	4.83	5.20	7.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	136.93	0.00	136.93	nan	4.08	4.11	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	136.93	0.00	136.93	nan	4.18	4.65	3.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	136.93	0.00	136.93	nan	5.19	6.15	5.81
ALPHABET INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.67	5.30	15.79
ALTRIA GROUP INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.16	6.20	2.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.06	2.00	2.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.09	5.65	2.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.08	3.65	1.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.34	2.82	4.09
CISCO SYSTEMS INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.58	5.50	14.12
ECOLAB INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	3.94	5.25	1.92
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	136.43	0.00	136.43	BZ2ZMT0	5.94	7.38	10.95
ENERGY TRANSFER LP	Industrial	Fixed Income	136.43	0.00	136.43	B5L3ZK7	6.02	6.50	9.85
EXELON GENERATION CO LLC	Utility	Fixed Income	136.43	0.00	136.43	B4LVKD2	5.40	6.25	9.27
FREEPORT-MCMORAN INC	Industrial	Fixed Income	136.43	0.00	136.43	BSN4Q39	5.00	5.40	7.01
GLP CAPITAL LP	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.50	5.63	6.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	136.43	0.00	136.43	BLR95R8	5.09	4.25	10.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.49	4.90	3.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	136.43	0.00	136.43	BRF5C57	5.69	5.45	13.71
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	136.43	0.00	136.43	BDGKT30	3.86	3.60	1.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.43	0.00	136.43	nan	4.57	5.74	3.90
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	136.43	0.00	136.43	BF191T6	5.62	3.38	1.32
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.61	4.70	5.55
PEPSICO INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.10	1.40	4.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.43	0.00	136.43	B83KB65	5.54	4.13	11.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.71	5.63	6.18
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	136.43	0.00	136.43	BMC8W21	4.57	3.80	4.24
REYNOLDS AMERICAN INC	Industrial	Fixed Income	136.43	0.00	136.43	BZ0W055	5.14	5.70	7.29
ROYALTY PHARMA PLC	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.60	3.30	10.84
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	136.43	0.00	136.43	BQD01L6	4.94	6.53	1.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.43	0.00	136.43	nan	4.47	2.14	4.43
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.39	5.45	6.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	4.46	3.50	4.44
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	135.94	0.00	135.94	nan	4.55	4.80	5.98
AMPHENOL CORPORATION	Industrial	Fixed Income	135.94	0.00	135.94	nan	4.29	4.13	4.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	3.83	4.42	0.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	135.94	0.00	135.94	nan	4.46	5.13	5.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	4.84	5.32	7.41
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	3.91	2.95	1.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135.94	0.00	135.94	BP2CRG3	5.64	3.00	15.46
CIGNA GROUP	Industrial	Fixed Income	135.94	0.00	135.94	nan	5.61	6.13	10.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.94	0.00	135.94	nan	4.74	3.00	6.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	135.94	0.00	135.94	BLR95S9	5.41	4.25	14.00
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	135.94	0.00	135.94	nan	4.38	4.75	4.45
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	135.94	0.00	135.94	B3C8RK1	5.50	6.88	8.34
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	3.89	4.90	2.33
NEWMONT CORPORATION	Industrial	Fixed Income	135.94	0.00	135.94	nan	4.26	2.60	5.87
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	5.36	2.88	2.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	135.94	0.00	135.94	BJKRNX7	5.68	4.35	13.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	135.94	0.00	135.94	nan	4.30	5.20	2.98
QUANTA SERVICES INC.	Industrial	Fixed Income	135.94	0.00	135.94	nan	4.43	2.90	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	135.94	0.00	135.94	BLBCYC1	5.62	3.13	14.72
SEMPRA	Utility	Fixed Income	135.94	0.00	135.94	nan	4.84	5.50	6.09
STARBUCKS CORPORATION	Industrial	Fixed Income	135.94	0.00	135.94	BK0NJG7	5.83	4.45	13.27
TARGET CORPORATION	Industrial	Fixed Income	135.94	0.00	135.94	BN95W88	5.64	2.95	15.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	135.94	0.00	135.94	nan	5.39	5.40	11.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.94	0.00	135.94	nan	4.35	4.60	5.03
TRIMBLE INC	Industrial	Fixed Income	135.94	0.00	135.94	BF4L962	4.33	4.90	2.33
VODAFONE GROUP PLC	Industrial	Fixed Income	135.94	0.00	135.94	BFMLP22	5.90	5.25	12.64
BARCLAYS PLC	Financial Institutions	Fixed Income	135.45	0.00	135.45	nan	4.70	2.65	4.13
BOEING CO	Industrial	Fixed Income	135.45	0.00	135.45	nan	4.59	6.39	4.53
CF INDUSTRIES INC	Industrial	Fixed Income	135.45	0.00	135.45	B9XR0S8	5.92	4.95	11.18
CALIFORNIA ST	Local Authority	Fixed Income	135.45	0.00	135.45	B5BGSJ6	5.33	7.35	7.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	135.45	0.00	135.45	nan	4.25	2.80	4.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	135.45	0.00	135.45	nan	3.84	4.42	2.10
DICKS SPORTING GOODS INC	Industrial	Fixed Income	135.45	0.00	135.45	nan	6.19	4.10	13.72
ECOLAB INC	Industrial	Fixed Income	135.45	0.00	135.45	BMGJVD4	4.17	4.80	3.80
EDISON INTERNATIONAL	Utility	Fixed Income	135.45	0.00	135.45	BF28Y93	4.77	4.13	2.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135.45	0.00	135.45	BMXHKK1	5.89	5.13	13.60
FNMA 15YR	MBS Pass-Through	Fixed Income	135.45	0.00	135.45	nan	4.01	2.50	2.10
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	135.45	0.00	135.45	nan	4.15	4.15	2.55
HUMANA INC	Financial Institutions	Fixed Income	135.45	0.00	135.45	nan	5.05	5.88	5.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135.45	0.00	135.45	nan	3.91	2.20	1.11
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	135.45	0.00	135.45	nan	4.88	3.20	5.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	135.45	0.00	135.45	BF2MPV4	3.84	3.38	1.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.45	0.00	135.45	BN7K3Z9	4.67	5.00	6.01
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.95	0.00	134.95	nan	4.14	2.05	4.14
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	134.95	0.00	134.95	BNM9JJ7	5.70	6.18	6.51
AMEREN CORPORATION	Utility	Fixed Income	134.95	0.00	134.95	nan	4.26	5.00	2.78
APPLIED MATERIALS INC	Industrial	Fixed Income	134.95	0.00	134.95	nan	4.08	4.80	3.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	134.95	0.00	134.95	nan	4.09	4.90	3.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	134.95	0.00	134.95	nan	3.72	3.92	1.70
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	134.95	0.00	134.95	nan	4.23	4.04	1.66
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	134.95	0.00	134.95	B574M81	5.87	6.91	12.17
CSX CORP	Industrial	Fixed Income	134.95	0.00	134.95	BP6JNM8	4.60	5.20	6.44
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	134.95	0.00	134.95	nan	4.87	5.75	5.73
DIAGEO CAPITAL PLC	Industrial	Fixed Income	134.95	0.00	134.95	B1FN4V9	4.91	5.88	7.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	134.95	0.00	134.95	BYNHPN3	3.97	3.15	1.20
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134.95	0.00	134.95	995VAM9	4.07	3.88	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.95	0.00	134.95	nan	4.55	6.50	2.83
HUMANA INC	Financial Institutions	Fixed Income	134.95	0.00	134.95	nan	4.11	1.35	1.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	134.95	0.00	134.95	nan	3.75	4.55	2.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134.95	0.00	134.95	nan	5.39	8.50	1.43
PFIZER INC	Industrial	Fixed Income	134.95	0.00	134.95	BM9ZYF2	5.21	2.55	11.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134.95	0.00	134.95	BPCHD15	5.28	2.80	11.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.95	0.00	134.95	nan	3.85	1.90	2.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	134.46	0.00	134.46	nan	3.95	4.50	2.89
LAM RESEARCH CORPORATION	Industrial	Fixed Income	134.46	0.00	134.46	BFZ93F2	4.07	4.00	2.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134.46	0.00	134.46	nan	4.77	5.00	7.48
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	134.46	0.00	134.46	nan	4.24	1.50	4.36
VISA INC	Industrial	Fixed Income	134.46	0.00	134.46	nan	5.02	2.70	11.21
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.46	0.00	134.46	nan	3.88	2.70	1.12
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.46	0.00	134.46	nan	4.25	4.75	4.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	134.46	0.00	134.46	nan	4.89	2.00	5.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.46	0.00	134.46	nan	4.37	4.60	3.87
AON CORP	Financial Institutions	Fixed Income	134.46	0.00	134.46	B6898J5	5.39	6.25	9.70
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	134.46	0.00	134.46	BDFLNQ5	3.99	3.25	2.21
CSX CORP	Industrial	Fixed Income	134.46	0.00	134.46	B1W8K53	5.02	6.15	8.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.46	0.00	134.46	nan	4.37	4.00	3.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.46	0.00	134.46	nan	4.27	4.00	3.48
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	134.46	0.00	134.46	BKVDKS5	5.07	2.75	6.04
KENTUCKY UTILITIES CO	Utility	Fixed Income	134.46	0.00	134.46	B6QFCS2	5.34	5.13	10.19
ABBVIE INC	Industrial	Fixed Income	133.97	0.00	133.97	nan	5.47	5.35	11.36
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	133.97	0.00	133.97	nan	4.30	3.92	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	133.97	0.00	133.97	nan	5.30	2.70	11.52
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	133.97	0.00	133.97	nan	4.22	4.75	1.42
AMGEN INC	Industrial	Fixed Income	133.97	0.00	133.97	B76M525	5.47	5.15	10.62
BMO_24-5C7 B	CMBS	Fixed Income	133.97	0.00	133.97	nan	5.18	6.20	3.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	133.97	0.00	133.97	nan	4.94	5.50	6.97
CVS HEALTH CORP	Industrial	Fixed Income	133.97	0.00	133.97	nan	4.09	3.63	1.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	133.97	0.00	133.97	B3P4VB5	5.42	5.95	9.84
FNMA 15YR	MBS Pass-Through	Fixed Income	133.97	0.00	133.97	nan	3.98	3.00	1.66
GXO LOGISTICS INC	Industrial	Fixed Income	133.97	0.00	133.97	nan	4.66	6.25	3.03
HCA INC	Industrial	Fixed Income	133.97	0.00	133.97	nan	6.06	5.95	13.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	133.97	0.00	133.97	BGJWTK1	4.14	3.48	1.87
JOHNSON & JOHNSON	Industrial	Fixed Income	133.97	0.00	133.97	BR82SP7	5.26	5.25	14.65
MASTERCARD INC	Industrial	Fixed Income	133.97	0.00	133.97	BJYR388	5.48	3.65	14.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	133.97	0.00	133.97	nan	4.27	4.65	4.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133.97	0.00	133.97	BP38D62	4.51	4.20	2.93
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	133.97	0.00	133.97	BYP6KY4	5.71	4.95	12.11
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133.97	0.00	133.97	nan	4.16	2.55	3.82
TYSON FOODS INC	Industrial	Fixed Income	133.97	0.00	133.97	nan	4.93	5.70	6.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.97	0.00	133.97	nan	4.34	4.65	4.40
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133.48	0.00	133.48	nan	4.42	5.30	4.47
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	133.48	0.00	133.48	nan	3.80	4.90	1.49
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	133.48	0.00	133.48	nan	4.29	2.30	3.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	133.48	0.00	133.48	BK6WVQ2	4.49	3.40	3.21
DELL INTERNATIONAL LLC	Industrial	Fixed Income	133.48	0.00	133.48	nan	4.57	6.20	3.89
DIAGEO CAPITAL PLC	Industrial	Fixed Income	133.48	0.00	133.48	BJXT2P5	4.12	2.38	3.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.48	0.00	133.48	B432721	5.21	5.30	9.73
MORGAN STANLEY	Financial Institutions	Fixed Income	133.48	0.00	133.48	BDD98H7	3.89	3.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	133.48	0.00	133.48	B3FD0M6	4.32	5.50	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.48	0.00	133.48	nan	4.86	2.00	6.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.48	0.00	133.48	nan	4.30	5.80	2.27
HCA INC	Industrial	Fixed Income	133.48	0.00	133.48	nan	4.17	5.20	2.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	133.48	0.00	133.48	BLBCW16	5.46	2.80	15.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.48	0.00	133.48	BNNMQT4	5.55	5.65	13.56
INTEL CORPORATION	Industrial	Fixed Income	133.48	0.00	133.48	B6SRRZ8	5.90	4.80	10.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133.48	0.00	133.48	nan	5.80	4.90	13.66
LOEWS CORPORATION	Financial Institutions	Fixed Income	133.48	0.00	133.48	B9HLNW1	5.48	4.13	11.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	133.48	0.00	133.48	nan	4.57	4.90	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133.48	0.00	133.48	nan	5.78	5.60	13.58
ONEOK INC	Industrial	Fixed Income	133.48	0.00	133.48	BJ2XVC8	4.30	4.35	2.97
S&P GLOBAL INC	Industrial	Fixed Income	133.48	0.00	133.48	nan	4.40	2.90	5.53
STARBUCKS CORPORATION	Industrial	Fixed Income	133.48	0.00	133.48	nan	4.00	2.00	1.20
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133.48	0.00	133.48	nan	4.37	2.80	4.97
WORKDAY INC	Industrial	Fixed Income	133.48	0.00	133.48	nan	4.23	3.70	3.04
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	132.98	0.00	132.98	2582294	4.51	9.70	3.54
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132.98	0.00	132.98	nan	4.32	7.10	1.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.98	0.00	132.98	nan	4.20	4.40	3.36
BAT CAPITAL CORP	Industrial	Fixed Income	132.98	0.00	132.98	BNNMNV5	6.10	5.65	13.02
BMO_24-5C7 AS	CMBS	Fixed Income	132.98	0.00	132.98	nan	5.00	5.89	3.37
CLOROX COMPANY	Industrial	Fixed Income	132.98	0.00	132.98	BG08VV3	3.90	3.90	2.28
CLOROX COMPANY	Industrial	Fixed Income	132.98	0.00	132.98	nan	4.14	4.40	3.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	132.98	0.00	132.98	BDDWHX5	4.00	3.70	0.95
CUMMINS INC	Industrial	Fixed Income	132.98	0.00	132.98	nan	4.28	4.70	4.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.98	0.00	132.98	BJJTN12	3.96	3.45	2.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.98	0.00	132.98	B5LM203	5.56	4.85	10.89
EQUIFAX INC	Industrial	Fixed Income	132.98	0.00	132.98	nan	4.25	5.10	2.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	132.98	0.00	132.98	nan	5.62	5.70	14.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.98	0.00	132.98	nan	5.01	2.90	5.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.98	0.00	132.98	nan	5.51	3.70	14.29
KEYCORP MTN	Financial Institutions	Fixed Income	132.98	0.00	132.98	nan	4.23	2.55	3.54
MASTERCARD INC	Industrial	Fixed Income	132.98	0.00	132.98	BF51819	3.73	3.50	2.07
MICROSOFT CORPORATION	Industrial	Fixed Income	132.98	0.00	132.98	nan	3.79	1.35	4.51
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	132.98	0.00	132.98	BYMX8F5	6.90	5.25	11.53
NEXEN INC	Agency	Fixed Income	132.98	0.00	132.98	2878498	4.39	7.88	4.98
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	132.98	0.00	132.98	BYY2WG9	4.22	4.50	1.24
ONEOK PARTNERS LP	Industrial	Fixed Income	132.98	0.00	132.98	B1FJV72	5.58	6.65	7.69
PHILLIPS 66	Industrial	Fixed Income	132.98	0.00	132.98	BMTD3K4	4.50	2.15	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	132.98	0.00	132.98	BMYT813	5.61	3.03	15.45
SALESFORCE INC	Industrial	Fixed Income	132.98	0.00	132.98	nan	3.74	1.50	2.48
TARGA RESOURCES CORP	Industrial	Fixed Income	132.98	0.00	132.98	nan	5.32	5.65	7.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.98	0.00	132.98	B2PPW63	5.17	6.63	8.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	132.98	0.00	132.98	B1G5DX9	7.02	6.88	7.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	132.98	0.00	132.98	nan	4.86	5.35	7.08
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	132.49	0.00	132.49	BFDVG95	5.55	4.40	15.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	132.49	0.00	132.49	nan	5.66	5.63	14.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	132.49	0.00	132.49	nan	4.62	4.05	5.39
APPLE INC	Industrial	Fixed Income	132.49	0.00	132.49	BNNRD54	5.10	2.38	11.83
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	132.49	0.00	132.49	nan	5.37	5.50	4.04
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	132.49	0.00	132.49	nan	4.24	4.20	3.41
DUKE ENERGY CORP	Utility	Fixed Income	132.49	0.00	132.49	BM8RPH8	4.33	2.45	4.15
EBAY INC	Industrial	Fixed Income	132.49	0.00	132.49	BMGH020	4.48	2.60	4.93
EVERSOURCE ENERGY	Utility	Fixed Income	132.49	0.00	132.49	nan	4.97	5.13	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.49	0.00	132.49	nan	4.99	5.00	5.61
FLEX LTD	Industrial	Fixed Income	132.49	0.00	132.49	BJNP598	4.46	4.88	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.49	0.00	132.49	nan	4.80	5.00	5.14
GENERAL MILLS INC	Industrial	Fixed Income	132.49	0.00	132.49	BM6QSF6	4.31	2.88	3.99
KINDER MORGAN INC	Industrial	Fixed Income	132.49	0.00	132.49	BDR5VY9	5.92	5.20	12.40
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	132.49	0.00	132.49	nan	4.57	2.95	4.82
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	132.49	0.00	132.49	BPH0DN1	5.68	3.25	11.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132.49	0.00	132.49	BP6LSB8	4.75	4.90	6.16
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	132.49	0.00	132.49	B757MN1	5.40	4.75	10.89
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	132.49	0.00	132.49	nan	8.46	5.14	7.57
STARBUCKS CORPORATION	Industrial	Fixed Income	132.49	0.00	132.49	BMBL2X2	5.82	3.50	14.54
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	132.49	0.00	132.49	nan	4.52	2.60	5.39
AMEREN CORPORATION	Utility	Fixed Income	132.00	0.00	132.00	nan	4.13	5.70	0.93
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	132.00	0.00	132.00	nan	4.69	5.13	5.98
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	132.00	0.00	132.00	nan	4.15	5.38	2.93
BOEING CO	Industrial	Fixed Income	132.00	0.00	132.00	BK1WFH6	4.97	3.60	7.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132.00	0.00	132.00	BKH0LR6	5.43	4.90	11.63
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	132.00	0.00	132.00	nan	3.80	5.04	1.16
CROWN CASTLE INC	Industrial	Fixed Income	132.00	0.00	132.00	BGQPWW6	4.42	4.30	2.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.00	0.00	132.00	nan	4.01	4.85	3.19
DIAGEO CAPITAL PLC	Industrial	Fixed Income	132.00	0.00	132.00	BF2G248	4.00	3.88	2.29
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	132.00	0.00	132.00	BN459D7	5.55	4.13	12.16
ENBRIDGE INC	Industrial	Fixed Income	132.00	0.00	132.00	nan	5.12	5.55	7.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	132.00	0.00	132.00	nan	4.34	1.95	4.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	132.00	0.00	132.00	nan	4.01	2.50	2.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.00	0.00	132.00	nan	4.00	2.00	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.00	0.00	132.00	nan	4.89	2.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.00	0.00	132.00	nan	4.67	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.00	0.00	132.00	nan	4.74	3.00	5.23
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.00	0.00	132.00	BNBVCY0	6.33	5.95	12.70
HOME DEPOT INC	Industrial	Fixed Income	132.00	0.00	132.00	nan	4.31	1.88	5.31
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	132.00	0.00	132.00	nan	4.34	4.86	2.12
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	132.00	0.00	132.00	nan	3.80	1.00	4.55
MPLX LP	Industrial	Fixed Income	132.00	0.00	132.00	nan	4.59	4.80	4.46
MCKESSON CORP	Industrial	Fixed Income	132.00	0.00	132.00	nan	4.84	5.25	7.41
MOODYS CORPORATION	Industrial	Fixed Income	132.00	0.00	132.00	BZ1GZR3	3.99	3.25	1.96
CITIZENS BANK NA	Financial Institutions	Fixed Income	132.00	0.00	132.00	nan	4.70	4.58	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.00	0.00	132.00	BLPK6R0	5.40	3.05	11.51
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.53	3.25	5.47
ANALOG DEVICES INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	3.95	4.25	2.35
ANALOG DEVICES INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.19	4.50	4.04
BARCLAYS PLC	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	4.66	6.49	2.47
BROADCOM INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.55	5.20	5.33
CHEVRON USA INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.01	3.25	3.54
DXC TECHNOLOGY CO	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.77	2.38	2.60
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.20	2.00	1.81
EMERSON ELECTRIC CO	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.33	2.20	5.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	131.51	0.00	131.51	nan	4.85	5.15	6.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	131.51	0.00	131.51	BG48W16	4.32	6.75	5.09
HUMANA INC	Financial Institutions	Fixed Income	131.51	0.00	131.51	BQZJCM9	6.04	4.95	11.49
KELLANOVA	Industrial	Fixed Income	131.51	0.00	131.51	BG0BPZ4	4.09	4.30	2.27
KINDER MORGAN INC	Industrial	Fixed Income	131.51	0.00	131.51	BMFQ1T2	5.99	5.45	13.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	131.51	0.00	131.51	nan	5.68	5.50	6.42
LOWES COMPANIES INC	Industrial	Fixed Income	131.51	0.00	131.51	BMGCHK2	5.95	4.45	15.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	131.51	0.00	131.51	BYX30Z8	5.62	4.20	13.21
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	131.51	0.00	131.51	BF0CG68	3.97	3.50	1.91
ORACLE CORPORATION	Industrial	Fixed Income	131.51	0.00	131.51	BNXJBK1	6.75	4.50	11.16
PROLOGIS LP	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	3.90	4.88	2.34
SALESFORCE INC	Industrial	Fixed Income	131.51	0.00	131.51	BN466Y0	5.65	3.05	16.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	5.21	7.66	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.51	0.00	131.51	nan	5.18	5.20	6.76
STRYKER CORPORATION	Industrial	Fixed Income	131.51	0.00	131.51	nan	3.88	4.55	1.10
SYNOPSYS INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.10	4.65	2.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.22	4.80	3.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	3.94	5.05	3.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	5.09	5.30	7.51
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	131.01	0.00	131.01	BYMLCL3	4.87	4.70	7.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.01	0.00	131.01	BN6JKB2	5.80	4.25	13.85
CRH AMERICA FINANCE INC	Industrial	Fixed Income	131.01	0.00	131.01	nan	4.97	5.00	7.82
CATERPILLAR INC	Industrial	Fixed Income	131.01	0.00	131.01	B3T0KH8	5.15	5.20	10.52
CATERPILLAR INC	Industrial	Fixed Income	131.01	0.00	131.01	BKY86V2	5.43	3.25	14.66
DUKE ENERGY CORP	Utility	Fixed Income	131.01	0.00	131.01	nan	5.08	4.95	7.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131.01	0.00	131.01	nan	3.92	3.95	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131.01	0.00	131.01	BT8P849	5.77	5.55	13.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.01	0.00	131.01	nan	4.87	4.50	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.01	0.00	131.01	nan	4.15	2.70	1.61
HUMANA INC	Financial Institutions	Fixed Income	131.01	0.00	131.01	BYZKXV4	4.17	3.95	1.20
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	131.01	0.00	131.01	BGHHQC9	4.16	4.10	2.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.01	0.00	131.01	nan	4.77	5.41	6.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	131.01	0.00	131.01	BMD8004	5.71	3.25	14.78
SOUTHERN COMPANY (THE)	Utility	Fixed Income	131.01	0.00	131.01	nan	4.09	5.11	1.52
TARGET CORPORATION	Industrial	Fixed Income	131.01	0.00	131.01	nan	4.08	2.35	3.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	131.01	0.00	131.01	nan	3.95	1.75	2.71
VERISK ANALYTICS INC	Industrial	Fixed Income	131.01	0.00	131.01	nan	4.82	5.75	5.89
CDW LLC	Industrial	Fixed Income	130.52	0.00	130.52	nan	4.44	3.28	2.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	130.52	0.00	130.52	BP39M57	5.41	3.00	11.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	130.52	0.00	130.52	nan	4.11	4.60	3.17
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	130.52	0.00	130.52	BN0XP93	5.89	3.50	14.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	130.52	0.00	130.52	BMGX7Z0	3.97	1.25	4.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.52	0.00	130.52	nan	4.90	2.00	6.28
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	130.52	0.00	130.52	nan	4.38	4.35	3.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.52	0.00	130.52	nan	4.36	5.67	2.27
NEW YORK N Y	Local Authority	Fixed Income	130.52	0.00	130.52	nan	5.61	5.11	13.90
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.52	0.00	130.52	BDGKS44	3.90	2.45	1.04
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	130.52	0.00	130.52	BPJLBD8	4.26	3.13	3.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	130.52	0.00	130.52	BNZJ110	5.75	5.35	13.73
SDART_24-3 C	ABS	Fixed Income	130.52	0.00	130.52	nan	4.75	5.64	1.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.52	0.00	130.52	nan	4.20	4.70	1.40
TELUS CORP	Industrial	Fixed Income	130.52	0.00	130.52	BF04ZQ7	4.18	3.70	1.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130.52	0.00	130.52	BD6JBV9	3.58	2.90	1.81
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	130.52	0.00	130.52	nan	5.70	5.28	14.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130.52	0.00	130.52	nan	5.63	5.60	14.19
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130.52	0.00	130.52	nan	5.73	5.70	14.04
WESTROCK MWV LLC	Industrial	Fixed Income	130.52	0.00	130.52	2546814	4.43	8.20	3.41
AT&T INC	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.69	4.55	5.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.09	5.13	2.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130.03	0.00	130.03	BNGFY30	4.45	1.88	4.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.63	4.29	5.60
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	130.03	0.00	130.03	BMYCBT1	5.48	2.50	15.82
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.59	2.63	0.97
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	5.00	2.85	2.62
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	130.03	0.00	130.03	nan	3.99	4.10	1.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.03	0.00	130.03	B01VZ40	4.75	6.25	6.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.64	5.05	6.87
DOW CHEMICAL CO	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.94	4.80	4.40
ECOLAB INC	Industrial	Fixed Income	130.03	0.00	130.03	nan	3.78	1.65	1.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.03	0.00	130.03	nan	4.27	4.00	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.03	0.00	130.03	nan	4.79	4.00	6.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.03	0.00	130.03	BMT9FQ2	4.85	2.90	2.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.03	0.00	130.03	nan	5.15	2.90	2.92
GENERAL MOTORS CO	Industrial	Fixed Income	130.03	0.00	130.03	BSJX2S7	5.29	5.00	7.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	5.41	5.74	7.32
HOME DEPOT INC	Industrial	Fixed Income	130.03	0.00	130.03	BNRQN46	5.56	2.38	16.11
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.67	4.44	1.53
INTUIT INC	Industrial	Fixed Income	130.03	0.00	130.03	nan	3.72	1.35	1.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	130.03	0.00	130.03	BK1VSD0	4.31	4.60	2.29
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	130.03	0.00	130.03	BMFBKD4	5.65	3.20	14.93
MERCK & CO INC	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.40	4.55	5.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.03	0.00	130.03	BK0P0W6	4.49	3.15	3.29
NEXEN INC	Agency	Fixed Income	130.03	0.00	130.03	B1WV0T6	4.42	6.40	8.33
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	130.03	0.00	130.03	nan	5.54	5.09	12.27
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	130.03	0.00	130.03	nan	4.95	4.38	8.38
PUGET ENERGY INC	Utility	Fixed Income	130.03	0.00	130.03	nan	4.28	2.38	2.39
STATE STREET CORP	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.65	4.16	5.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.87	5.30	6.70
VODAFONE GROUP PLC	Industrial	Fixed Income	130.03	0.00	130.03	BKVJXB7	5.97	4.25	13.63
AT&T INC	Industrial	Fixed Income	129.54	0.00	129.54	BD3HCX5	5.95	4.55	13.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	129.54	0.00	129.54	BNYF3L3	5.91	4.15	14.22
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	129.54	0.00	129.54	BMW1GS4	4.16	2.25	5.03
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.51	4.45	7.08
BBCMS_22-C15 A5	CMBS	Fixed Income	129.54	0.00	129.54	nan	4.78	3.66	5.37
BOEING CO	Industrial	Fixed Income	129.54	0.00	129.54	BK1WFJ8	5.97	3.90	13.63
CAMPBELLS CO	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.48	2.38	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.54	0.00	129.54	nan	3.88	4.95	2.36
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.25	4.45	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	129.54	0.00	129.54	nan	4.64	3.50	5.83
GMCAR_23-1 A4	ABS	Fixed Income	129.54	0.00	129.54	nan	4.00	4.59	0.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.51	5.00	5.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.89	5.20	7.12
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.57	5.05	3.67
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	129.54	0.00	129.54	B669JY9	5.92	6.66	10.50
REPUBLIC SERVICES INC	Industrial	Fixed Income	129.54	0.00	129.54	BN7K9J5	4.65	5.00	6.69
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	129.54	0.00	129.54	nan	4.90	5.93	3.18
TARGA RESOURCES CORP	Industrial	Fixed Income	129.54	0.00	129.54	nan	5.00	6.13	5.78
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.32	2.00	4.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	129.54	0.00	129.54	nan	3.84	2.15	1.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	129.04	0.00	129.04	nan	4.21	3.35	3.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	129.04	0.00	129.04	nan	4.45	5.37	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	129.04	0.00	129.04	nan	4.66	4.00	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.04	0.00	129.04	nan	4.87	4.50	6.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	129.04	0.00	129.04	nan	4.70	3.00	4.71
MPLX LP	Industrial	Fixed Income	129.04	0.00	129.04	nan	4.95	5.00	5.91
MASTERCARD INC	Industrial	Fixed Income	129.04	0.00	129.04	nan	4.60	4.55	7.23
MERCK & CO INC	Industrial	Fixed Income	129.04	0.00	129.04	nan	4.11	4.15	4.23
NVENT FINANCE SARL	Industrial	Fixed Income	129.04	0.00	129.04	BGLHTD7	4.30	4.55	2.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	129.04	0.00	129.04	BL64G60	4.06	1.80	5.41
PFIZER INC	Industrial	Fixed Income	129.04	0.00	129.04	BMXGNZ4	5.53	2.70	15.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129.04	0.00	129.04	nan	4.04	5.17	1.72
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129.04	0.00	129.04	nan	4.02	2.10	3.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	129.04	0.00	129.04	BRJX0S6	4.84	6.60	6.25
S&P GLOBAL INC	Industrial	Fixed Income	129.04	0.00	129.04	nan	4.20	1.25	4.42
SEMPRA	Utility	Fixed Income	129.04	0.00	129.04	B4T9B57	5.57	6.00	9.33
TYSON FOODS INC	Industrial	Fixed Income	129.04	0.00	129.04	nan	4.37	5.40	2.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	129.04	0.00	129.04	BDRYRR1	5.58	3.75	13.62
WALMART INC	Industrial	Fixed Income	129.04	0.00	129.04	nan	3.80	4.00	3.92
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	129.04	0.00	129.04	nan	4.00	5.70	2.75
ANALOG DEVICES INC	Industrial	Fixed Income	129.04	0.00	129.04	2KHNV85	3.91	3.45	1.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	129.04	0.00	129.04	nan	6.00	5.85	14.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	129.04	0.00	129.04	nan	4.30	4.40	1.63
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	129.04	0.00	129.04	BD2BR88	4.04	3.85	1.82
COTERRA ENERGY INC	Industrial	Fixed Income	129.04	0.00	129.04	nan	5.19	5.40	7.06
CARRIER GLOBAL CORP	Industrial	Fixed Income	129.04	0.00	129.04	nan	4.38	2.70	4.69
CLOROX COMPANY	Industrial	Fixed Income	129.04	0.00	129.04	BF0KYZ7	3.91	3.10	1.72
COMCAST CORPORATION	Industrial	Fixed Income	129.04	0.00	129.04	BFY1YN4	6.08	4.00	13.04
CONOCOPHILLIPS	Industrial	Fixed Income	129.04	0.00	129.04	B4T4431	5.22	6.50	8.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	129.04	0.00	129.04	nan	4.36	4.85	5.14
AMGEN INC	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.49	3.35	5.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	128.55	0.00	128.55	B96WCM8	5.31	4.30	11.72
BEST BUY CO INC	Industrial	Fixed Income	128.55	0.00	128.55	BLFKCH2	4.42	1.95	4.47
CARRIER GLOBAL CORP	Industrial	Fixed Income	128.55	0.00	128.55	BMYT051	4.02	2.49	1.13
CLOROX COMPANY	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.46	4.60	5.45
CUMMINS INC	Industrial	Fixed Income	128.55	0.00	128.55	BF262M6	5.25	4.88	11.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.55	0.00	128.55	nan	3.73	4.90	1.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.55	0.00	128.55	BL39936	5.79	3.95	15.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	128.55	0.00	128.55	BPQG7Q1	3.80	1.63	1.06
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128.55	0.00	128.55	nan	6.37	3.13	2.62
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	128.55	0.00	128.55	nan	3.91	3.50	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	128.55	0.00	128.55	nan	4.13	3.50	2.81
INGREDION INC	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.42	2.90	4.11
MYLAN INC	Industrial	Fixed Income	128.55	0.00	128.55	BHQSS68	4.56	4.55	2.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.55	0.00	128.55	nan	3.99	4.00	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128.55	0.00	128.55	nan	3.96	3.95	1.58
STRYKER CORPORATION	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.01	4.70	2.00
TARGET CORPORATION	Industrial	Fixed Income	128.55	0.00	128.55	BPRCP19	5.66	4.80	13.94
US BANCORP MTN	Financial Institutions	Fixed Income	128.55	0.00	128.55	BD3DT65	3.84	3.15	1.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.55	0.00	128.55	2369408	4.80	7.50	5.07
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	128.06	0.00	128.06	BDF0M54	5.64	3.75	13.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	128.06	0.00	128.06	BDZ7GD1	4.94	4.38	9.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.06	0.00	128.06	nan	4.13	4.89	1.50
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	128.06	0.00	128.06	nan	4.74	2.15	5.59
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.06	0.00	128.06	nan	5.91	6.00	6.82
CME GROUP INC	Financial Institutions	Fixed Income	128.06	0.00	128.06	BDDY861	5.32	5.30	11.26
CSX CORP	Industrial	Fixed Income	128.06	0.00	128.06	nan	4.44	4.10	5.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	128.06	0.00	128.06	BQD1VB9	5.82	5.55	13.72
DIAGEO CAPITAL PLC	Industrial	Fixed Income	128.06	0.00	128.06	BMTCTB4	4.50	2.13	5.81
WALT DISNEY CO	Industrial	Fixed Income	128.06	0.00	128.06	nan	4.43	6.55	5.77
DOLLAR TREE INC	Industrial	Fixed Income	128.06	0.00	128.06	nan	4.63	2.65	5.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	128.06	0.00	128.06	B4LTG94	5.99	6.05	9.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	128.06	0.00	128.06	nan	3.96	3.00	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.06	0.00	128.06	nan	4.81	4.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.06	0.00	128.06	nan	4.78	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.06	0.00	128.06	nan	4.84	2.00	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	128.06	0.00	128.06	nan	4.19	5.25	2.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128.06	0.00	128.06	nan	4.31	3.90	5.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	128.06	0.00	128.06	nan	4.35	4.55	6.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	128.06	0.00	128.06	BKRLV79	4.29	2.95	3.47
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	128.06	0.00	128.06	BL9FKB3	6.23	5.30	11.07
3M CO	Industrial	Fixed Income	128.06	0.00	128.06	BKRLV68	5.68	3.25	14.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.06	0.00	128.06	nan	4.14	4.55	3.96
AMGEN INC	Industrial	Fixed Income	127.57	0.00	127.57	B3L2H37	5.25	6.40	8.87
ARCELORMITTAL SA	Industrial	Fixed Income	127.57	0.00	127.57	B4VHFF7	5.65	7.00	9.03
CSX CORP	Industrial	Fixed Income	127.57	0.00	127.57	B8MZYR3	5.54	4.10	11.98
CHEVRON CORP	Industrial	Fixed Income	127.57	0.00	127.57	BMFY3H8	5.49	3.08	15.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.57	0.00	127.57	BJZD6Q4	5.64	4.45	11.73
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127.57	0.00	127.57	nan	4.30	6.10	1.47
EQT CORP	Industrial	Fixed Income	127.57	0.00	127.57	BJVB6C8	4.71	7.00	3.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.57	0.00	127.57	BLD57S5	5.71	3.20	15.07
FNMA 30YR	MBS Pass-Through	Fixed Income	127.57	0.00	127.57	nan	4.70	4.50	5.29
GEORGIA POWER COMPANY	Utility	Fixed Income	127.57	0.00	127.57	nan	4.88	5.20	7.22
HONDA MOTOR CO LTD	Industrial	Fixed Income	127.57	0.00	127.57	nan	4.63	2.97	5.53
JOHNSON & JOHNSON	Industrial	Fixed Income	127.57	0.00	127.57	BMGYMV4	4.96	2.10	11.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.57	0.00	127.57	BQMRY20	5.59	4.95	15.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.57	0.00	127.57	nan	4.23	5.05	4.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127.57	0.00	127.57	nan	4.21	2.75	4.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127.57	0.00	127.57	nan	4.73	5.65	6.36
ONEOK INC	Industrial	Fixed Income	127.57	0.00	127.57	BKFV9C2	4.43	3.40	3.40
PEPSICO INC	Industrial	Fixed Income	127.57	0.00	127.57	nan	3.72	2.63	1.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.57	0.00	127.57	nan	4.41	4.75	5.06
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	127.57	0.00	127.57	nan	3.82	2.50	1.21
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127.57	0.00	127.57	BQQ91L0	4.61	5.63	5.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.57	0.00	127.57	nan	3.86	2.05	1.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127.57	0.00	127.57	nan	3.91	1.75	2.04
T-MOBILE USA INC	Industrial	Fixed Income	127.57	0.00	127.57	BN4P5S4	5.93	6.00	13.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.57	0.00	127.57	nan	4.94	4.93	7.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	127.57	0.00	127.57	B5VT583	5.23	4.88	10.36
US BANCORP MTN	Financial Institutions	Fixed Income	127.57	0.00	127.57	nan	4.90	5.42	7.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127.57	0.00	127.57	BPP3C79	5.82	3.88	14.36
VICI PROPERTIES LP	Industrial	Fixed Income	127.57	0.00	127.57	BPWCPW5	6.17	5.63	13.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	127.07	0.00	127.07	BKX8JW5	5.54	2.80	15.38
AMEREN CORPORATION	Utility	Fixed Income	127.07	0.00	127.07	nan	4.41	3.50	4.52
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	127.07	0.00	127.07	nan	4.10	5.13	1.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	127.07	0.00	127.07	nan	4.41	2.15	5.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	127.07	0.00	127.07	BD588V6	3.90	4.00	2.07
BROADCOM INC	Industrial	Fixed Income	127.07	0.00	127.07	nan	3.99	4.80	2.18
BROWN & BROWN INC	Financial Institutions	Fixed Income	127.07	0.00	127.07	BHWV311	4.44	4.50	2.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127.07	0.00	127.07	BQ11MP2	5.52	4.55	11.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	127.07	0.00	127.07	BJF8QF8	4.24	3.15	3.26
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	127.07	0.00	127.07	BL63TW4	4.66	1.85	6.12
COMCAST CORPORATION	Industrial	Fixed Income	127.07	0.00	127.07	BFWQ3S9	6.10	4.05	14.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	127.07	0.00	127.07	nan	4.43	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	127.07	0.00	127.07	nan	4.48	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.07	0.00	127.07	B6Z6JN0	4.64	3.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.07	0.00	127.07	BYZBFR7	4.70	4.00	4.97
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	127.07	0.00	127.07	nan	4.85	5.25	5.82
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	127.07	0.00	127.07	nan	3.81	4.50	3.20
LAS VEGAS SANDS CORP	Industrial	Fixed Income	127.07	0.00	127.07	nan	4.49	5.90	1.39
MICROSOFT CORPORATION	Industrial	Fixed Income	127.07	0.00	127.07	BYV2S20	4.22	4.20	7.98
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	127.07	0.00	127.07	nan	5.53	3.65	15.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.07	0.00	127.07	nan	4.70	4.32	5.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.07	0.00	127.07	nan	4.77	5.47	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	127.07	0.00	127.07	BFX72F1	3.92	3.40	2.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	127.07	0.00	127.07	nan	4.31	5.58	1.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.07	0.00	127.07	nan	5.83	5.55	13.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	127.07	0.00	127.07	nan	5.36	6.00	7.20
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	127.07	0.00	127.07	2883384	4.60	5.75	6.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127.07	0.00	127.07	nan	4.20	5.88	2.58
EXPAND ENERGY CORP	Industrial	Fixed Income	127.07	0.00	127.07	nan	4.99	5.38	3.72
STRYKER CORPORATION	Industrial	Fixed Income	127.07	0.00	127.07	nan	4.18	4.85	3.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	127.07	0.00	127.07	B5SKD29	5.59	6.10	9.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126.58	0.00	126.58	BP0R2M1	5.15	6.85	2.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126.58	0.00	126.58	nan	5.97	5.85	7.34
CHEVRON USA INC	Industrial	Fixed Income	126.58	0.00	126.58	nan	4.35	4.82	5.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	126.58	0.00	126.58	BFYCQ31	4.63	4.00	6.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	126.58	0.00	126.58	nan	4.21	5.05	2.14
HALLIBURTON COMPANY	Industrial	Fixed Income	126.58	0.00	126.58	BJJRL90	4.36	2.92	3.87
INTEL CORPORATION	Industrial	Fixed Income	126.58	0.00	126.58	nan	5.04	5.15	6.52
KENVUE INC	Industrial	Fixed Income	126.58	0.00	126.58	nan	5.84	5.20	15.22
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	126.58	0.00	126.58	B7W15J3	5.90	4.45	11.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	126.58	0.00	126.58	BN7B2Q6	6.28	6.70	12.65
PROLOGIS LP	Financial Institutions	Fixed Income	126.58	0.00	126.58	nan	4.85	5.25	7.37
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126.58	0.00	126.58	nan	4.23	4.63	3.62
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	126.58	0.00	126.58	nan	4.55	5.64	2.24
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	126.58	0.00	126.58	nan	4.62	4.72	7.02
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	126.58	0.00	126.58	BG33JS8	4.18	4.50	2.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126.09	0.00	126.09	BMF8DN6	4.61	4.90	4.40
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	126.09	0.00	126.09	nan	3.98	4.45	1.75
ANALOG DEVICES INC	Industrial	Fixed Income	126.09	0.00	126.09	BPBK6M7	5.57	2.95	15.50
ASTRAZENECA PLC	Industrial	Fixed Income	126.09	0.00	126.09	BGHJWG1	5.40	4.38	13.36
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	126.09	0.00	126.09	nan	4.38	2.45	4.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126.09	0.00	126.09	BFM2GZ5	4.01	4.00	2.32
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.09	0.00	126.09	nan	5.28	6.64	6.42
COCA-COLA CO	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.38	4.65	6.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.09	0.00	126.09	nan	5.73	5.70	13.90
CUMMINS INC	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.84	5.30	7.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	126.09	0.00	126.09	BMCBVG7	4.41	3.50	3.91
DOMINION ENERGY INC	Utility	Fixed Income	126.09	0.00	126.09	nan	5.12	5.45	7.13
DUKE ENERGY CORP	Utility	Fixed Income	126.09	0.00	126.09	BNTVSP5	5.83	6.10	13.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.09	0.00	126.09	BYWF668	7.15	5.38	1.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	126.09	0.00	126.09	nan	4.02	2.50	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.09	0.00	126.09	nan	4.80	6.50	2.82
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.84	5.92	2.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126.09	0.00	126.09	nan	5.39	5.73	4.04
GEORGIA POWER COMPANY	Utility	Fixed Income	126.09	0.00	126.09	nan	4.14	2.65	3.49
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	126.09	0.00	126.09	BK5HXN9	4.22	2.80	3.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	126.09	0.00	126.09	BGLPK38	3.88	3.95	2.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	126.09	0.00	126.09	BW0XTH2	5.37	3.70	12.68
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	126.09	0.00	126.09	nan	5.17	5.38	6.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.09	0.00	126.09	nan	4.55	2.49	5.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.09	0.00	126.09	nan	4.91	5.58	6.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.09	0.00	126.09	nan	4.26	6.07	2.32
NUTRIEN LTD	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.10	4.90	2.12
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.09	0.00	126.09	BKP3SZ4	5.32	3.11	10.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.09	0.00	126.09	BYVQW75	3.90	3.00	1.04
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	126.09	0.00	126.09	nan	5.48	6.13	3.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126.09	0.00	126.09	2317894	5.26	6.00	6.25
TJX COMPANIES INC	Industrial	Fixed Income	126.09	0.00	126.09	BM62Z31	4.12	3.88	3.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.09	0.00	126.09	BNKG3R6	5.29	3.20	11.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.09	0.00	126.09	B76MDD2	5.42	4.63	10.86
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.71	2.65	4.43
XCEL ENERGY INC	Utility	Fixed Income	126.09	0.00	126.09	nan	4.72	4.60	5.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.60	0.00	125.60	nan	4.08	2.75	1.04
BAT CAPITAL CORP	Industrial	Fixed Income	125.60	0.00	125.60	nan	4.71	5.35	5.49
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	125.60	0.00	125.60	nan	3.83	3.54	1.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.60	0.00	125.60	nan	3.86	1.90	2.20
DOMINION ENERGY INC	Utility	Fixed Income	125.60	0.00	125.60	BG43JQ5	4.15	4.25	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.60	0.00	125.60	nan	4.77	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	125.60	0.00	125.60	nan	4.49	3.50	4.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	125.60	0.00	125.60	nan	5.61	5.30	13.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.60	0.00	125.60	nan	5.25	5.88	3.43
GEORGIA POWER COMPANY	Utility	Fixed Income	125.60	0.00	125.60	BMW7ZC9	5.65	5.13	13.85
GILEAD SCIENCES INC	Industrial	Fixed Income	125.60	0.00	125.60	BMDWCG6	5.18	2.60	11.49
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	125.60	0.00	125.60	nan	4.56	3.38	3.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125.60	0.00	125.60	B8J5PR3	5.53	4.00	11.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	125.60	0.00	125.60	2187310	4.97	7.30	5.86
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	125.60	0.00	125.60	BQP9KF8	4.95	3.15	5.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	125.60	0.00	125.60	nan	5.49	5.50	14.19
MARATHON PETROLEUM CORP	Industrial	Fixed Income	125.60	0.00	125.60	BK203R5	4.09	3.80	2.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	125.60	0.00	125.60	nan	4.18	2.13	3.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.60	0.00	125.60	2536172	3.95	7.80	1.34
OWENS CORNING	Industrial	Fixed Income	125.60	0.00	125.60	nan	4.27	3.95	3.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.60	0.00	125.60	nan	6.23	6.10	13.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.60	0.00	125.60	BSHZYC3	5.58	4.25	12.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.60	0.00	125.60	nan	4.13	4.88	2.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	125.60	0.00	125.60	BQB6DF4	5.03	4.85	7.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	125.60	0.00	125.60	nan	3.75	4.25	1.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125.60	0.00	125.60	BF8QNP0	5.13	4.45	9.56
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	125.10	0.00	125.10	nan	4.54	2.69	4.96
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	125.10	0.00	125.10	BKRLV57	4.60	2.90	3.90
EOG RESOURCES INC	Industrial	Fixed Income	125.10	0.00	125.10	nan	5.82	5.95	13.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	125.10	0.00	125.10	nan	4.38	4.63	6.57
GLP CAPITAL LP	Industrial	Fixed Income	125.10	0.00	125.10	BPNXM93	5.17	3.25	5.32
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.10	0.00	125.10	BMG2XG0	6.56	4.20	13.19
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125.10	0.00	125.10	nan	4.19	1.85	4.24
LOWES COMPANIES INC	Industrial	Fixed Income	125.10	0.00	125.10	BNG50S7	5.53	2.80	11.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.10	0.00	125.10	B7NC4Y3	5.54	4.50	10.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.10	0.00	125.10	BG0KDC4	5.64	3.90	13.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.10	0.00	125.10	nan	4.09	4.88	3.00
SALESFORCE INC	Industrial	Fixed Income	125.10	0.00	125.10	BN466T5	5.34	2.70	11.72
SHELL FINANCE US INC 144A	Industrial	Fixed Income	125.10	0.00	125.10	nan	5.60	3.00	15.56
TSMC ARIZONA CORP	Industrial	Fixed Income	125.10	0.00	125.10	nan	4.96	3.25	15.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.61	0.00	124.61	BLDCKL0	4.28	6.45	1.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	6.50	6.95	3.51
APPLOVIN CORP	Industrial	Fixed Income	124.61	0.00	124.61	nan	5.11	5.50	7.03
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	4.07	4.60	1.90
CBRE SERVICES INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.97	5.95	6.67
CHEVRON USA INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.70	4.98	7.37
COMCAST CORPORATION	Industrial	Fixed Income	124.61	0.00	124.61	BKP8N09	6.06	2.45	15.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124.61	0.00	124.61	nan	4.22	2.40	5.06
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	5.11	6.05	6.11
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	124.61	0.00	124.61	BPG3Z35	6.16	6.25	12.90
DICKS SPORTING GOODS INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.71	3.15	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	124.61	0.00	124.61	nan	4.01	2.50	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.61	0.00	124.61	nan	4.78	2.50	6.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.61	0.00	124.61	nan	3.97	4.65	2.00
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.22	5.50	3.02
KENVUE INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	5.49	5.10	11.10
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	124.61	0.00	124.61	BLCVM90	3.96	2.48	1.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.74	5.60	5.40
ONEOK PARTNERS LP	Industrial	Fixed Income	124.61	0.00	124.61	B2830T3	5.66	6.85	8.17
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	124.61	0.00	124.61	BS47SR5	5.93	6.65	4.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	124.61	0.00	124.61	nan	4.62	5.00	6.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	124.61	0.00	124.61	nan	3.75	5.00	1.35
PAYCHEX INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	5.02	5.60	7.20
PEPSICO INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	3.94	4.10	2.83
PROGRESS ENERGY INC	Utility	Fixed Income	124.61	0.00	124.61	2747822	4.61	7.75	4.27
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	4.60	5.72	3.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.11	5.65	2.04
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	4.70	5.47	2.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	4.38	1.95	5.50
STARBUCKS CORPORATION	Industrial	Fixed Income	124.61	0.00	124.61	BL739D4	4.32	2.25	3.95
SYNIT_25-3 A	ABS	Fixed Income	124.61	0.00	124.61	nan	3.96	4.06	2.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.51	4.70	5.86
WEYERHAEUSER COMPANY	Industrial	Fixed Income	124.61	0.00	124.61	2023964	4.78	7.38	5.00
EATON CORPORATION	Industrial	Fixed Income	124.12	0.00	124.12	BD5WHZ5	3.79	3.10	1.67
EMERSON ELECTRIC CO	Industrial	Fixed Income	124.12	0.00	124.12	BMDWPV2	3.73	1.80	1.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.12	0.00	124.12	B4RMRV6	5.34	6.13	9.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.12	0.00	124.12	nan	5.00	5.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.12	0.00	124.12	nan	4.70	4.00	5.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	124.12	0.00	124.12	nan	3.95	2.25	1.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124.12	0.00	124.12	nan	4.07	4.88	3.33
INGERSOLL RAND INC	Industrial	Fixed Income	124.12	0.00	124.12	nan	4.09	5.20	1.43
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	124.12	0.00	124.12	nan	4.26	5.17	1.41
JPMCC_19-COR4 A5	CMBS	Fixed Income	124.12	0.00	124.12	nan	5.34	4.03	2.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	124.12	0.00	124.12	BF0CG80	5.68	4.25	13.27
MASTERCARD INC	Industrial	Fixed Income	124.12	0.00	124.12	nan	4.29	4.35	5.20
METLIFE INC	Financial Institutions	Fixed Income	124.12	0.00	124.12	B815P82	5.52	4.13	11.27
NETFLIX INC	Industrial	Fixed Income	124.12	0.00	124.12	nan	5.64	5.40	14.00
PACIFICORP	Utility	Fixed Income	124.12	0.00	124.12	nan	4.70	5.30	4.42
PEPSICO INC	Industrial	Fixed Income	124.12	0.00	124.12	nan	5.47	5.25	14.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.12	0.00	124.12	nan	4.73	5.78	6.01
SYSCO CORPORATION	Industrial	Fixed Income	124.12	0.00	124.12	nan	4.21	5.75	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.12	0.00	124.12	BDCWS88	5.63	3.80	14.57
WALMART INC	Industrial	Fixed Income	124.12	0.00	124.12	BJ9MV28	3.81	3.25	3.28
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	124.12	0.00	124.12	nan	4.95	5.20	6.90
ADOBE INC	Industrial	Fixed Income	124.12	0.00	124.12	nan	3.97	4.80	3.01
APPLE INC	Industrial	Fixed Income	124.12	0.00	124.12	BM6NVC5	5.17	4.45	12.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	124.12	0.00	124.12	BF4SN38	3.73	3.00	1.45
BLACK HILLS CORPORATION	Utility	Fixed Income	124.12	0.00	124.12	nan	4.21	5.95	2.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124.12	0.00	124.12	B7YGHX4	5.47	4.45	11.41
CVS HEALTH CORP	Industrial	Fixed Income	124.12	0.00	124.12	BQ0MLF9	6.25	6.00	14.47
CATERPILLAR INC	Industrial	Fixed Income	124.12	0.00	124.12	nan	3.98	2.60	3.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124.12	0.00	124.12	BGY2QW7	3.94	4.00	2.76
DEERE & CO	Industrial	Fixed Income	124.12	0.00	124.12	B544DL4	4.01	5.38	3.43
DEVON ENERGY CORPORATION	Industrial	Fixed Income	124.12	0.00	124.12	BYNCYY2	6.20	5.00	11.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.63	0.00	123.63	nan	6.37	3.88	0.94
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	123.63	0.00	123.63	2292935	4.00	6.38	2.53
BANK_17-BNK8 A3	CMBS	Fixed Income	123.63	0.00	123.63	nan	4.24	3.23	1.44
BROWN & BROWN INC	Financial Institutions	Fixed Income	123.63	0.00	123.63	nan	5.98	4.95	13.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123.63	0.00	123.63	BFY3CF8	6.32	5.38	8.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.63	0.00	123.63	nan	3.99	3.35	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	123.63	0.00	123.63	nan	4.44	4.50	4.62
ORACLE CORPORATION	Industrial	Fixed Income	123.63	0.00	123.63	nan	4.71	4.50	2.23
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	123.63	0.00	123.63	nan	5.58	5.25	14.07
J M SMUCKER CO	Industrial	Fixed Income	123.63	0.00	123.63	BQT1N84	5.92	6.50	13.27
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	123.63	0.00	123.63	nan	5.77	5.78	13.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.63	0.00	123.63	nan	4.31	4.88	1.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.63	0.00	123.63	nan	3.74	1.15	1.61
WALMART INC	Industrial	Fixed Income	123.63	0.00	123.63	BPMQ8D9	5.37	4.50	14.44
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	123.63	0.00	123.63	nan	4.97	5.50	7.34
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	123.14	0.00	-19,876.86	nan	0.06	3.66	0.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.13	0.00	123.13	BHQ9BM8	4.13	4.30	2.75
Andrew Mellon Foundation	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	3.74	0.95	1.58
APPLE INC	Industrial	Fixed Income	123.13	0.00	123.13	BL6LZ19	5.48	2.85	17.56
BANK_25-BNK49 A5	CMBS	Fixed Income	123.13	0.00	123.13	nan	4.87	5.62	6.92
BBCMS_22-C18 A5	CMBS	Fixed Income	123.13	0.00	123.13	nan	4.72	5.71	5.62
CHEVRON USA INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	3.80	4.47	2.05
COMCAST CORPORATION	Industrial	Fixed Income	123.13	0.00	123.13	nan	6.05	2.65	17.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.13	0.00	123.13	nan	5.75	4.20	13.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.13	0.00	123.13	nan	4.78	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	123.13	0.00	123.13	nan	4.57	3.50	5.58
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	123.13	0.00	123.13	B00LW39	4.57	5.38	6.66
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	5.02	4.90	5.51
LAS VEGAS SANDS CORP	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.58	5.63	2.32
MERCK & CO INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	3.76	4.05	2.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.93	5.59	6.65
ONEOK INC	Industrial	Fixed Income	123.13	0.00	123.13	BM8JWH3	6.18	3.95	13.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	123.13	0.00	123.13	B1THZH0	4.63	5.55	8.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.27	1.45	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123.13	0.00	123.13	nan	4.82	5.05	6.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.05	5.80	2.33
SYNCHRONY BANK	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.38	5.63	1.57
T-MOBILE USA INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.75	4.63	5.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.35	3.65	5.76
ARROW ELECTRONICS INC	Industrial	Fixed Income	122.64	0.00	122.64	BZ4DLS4	4.25	3.88	1.94
BAT CAPITAL CORP	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.90	7.75	5.37
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.64	0.00	122.64	nan	5.04	5.20	6.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.18	4.87	3.56
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	4.76	2.34	5.52
DUKE ENERGY CORP	Utility	Fixed Income	122.64	0.00	122.64	nan	4.88	5.45	6.78
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	4.62	2.55	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	122.64	0.00	122.64	nan	4.02	3.00	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	122.64	0.00	122.64	nan	3.88	3.00	0.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	122.64	0.00	122.64	BMTD0M5	4.62	3.40	4.11
FREEPORT-MCMORAN INC	Industrial	Fixed Income	122.64	0.00	122.64	BK9Z6T6	4.78	5.25	3.30
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	122.64	0.00	122.64	nan	5.51	3.24	15.25
HCA INC	Industrial	Fixed Income	122.64	0.00	122.64	nan	5.08	4.90	7.71
INTEL CORPORATION	Industrial	Fixed Income	122.64	0.00	122.64	BL59332	5.80	2.80	11.57
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	122.64	0.00	122.64	nan	3.73	4.25	2.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	122.64	0.00	122.64	nan	6.05	4.50	16.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122.64	0.00	122.64	nan	5.68	4.30	16.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.90	5.30	6.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	4.82	5.67	5.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.64	0.00	122.64	nan	5.54	5.60	12.94
ROYALTY PHARMA PLC	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.40	5.15	3.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	4.59	5.45	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.31	5.10	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.10	5.05	3.11
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	122.64	0.00	122.64	BGNBYW1	5.74	5.10	12.89
AEP TEXAS INC	Utility	Fixed Income	122.15	0.00	122.15	nan	5.12	5.70	6.64
RIO TINTO ALCAN INC	Industrial	Fixed Income	122.15	0.00	122.15	2757638	4.29	7.25	4.35
AMAZON.COM INC	Industrial	Fixed Income	122.15	0.00	122.15	nan	3.65	1.20	1.43
AMDOCS LTD	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.60	2.54	4.17
HESS CORPORATION	Industrial	Fixed Income	122.15	0.00	122.15	2517638	4.13	7.88	3.27
AMPHENOL CORPORATION	Industrial	Fixed Income	122.15	0.00	122.15	BJ1STV9	4.10	4.35	3.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	122.15	0.00	122.15	B3RQGZ8	5.23	8.00	8.99
APPLIED MATERIALS INC	Industrial	Fixed Income	122.15	0.00	122.15	BYTX3G4	4.72	5.10	7.61
BBCMS_21-C11 A5	CMBS	Fixed Income	122.15	0.00	122.15	nan	4.72	2.32	5.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	122.15	0.00	122.15	BD00GW4	5.44	5.15	11.23
CSX CORP	Industrial	Fixed Income	122.15	0.00	122.15	B3LFCL9	5.26	6.22	9.62
CATERPILLAR INC	Industrial	Fixed Income	122.15	0.00	122.15	BLGYRQ7	5.41	3.25	14.89
CCCIT_07-A3 A3	ABS	Fixed Income	122.15	0.00	122.15	B233ZG0	4.92	6.15	8.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.43	5.00	3.23
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.53	4.60	4.34
EVERSOURCE ENERGY	Utility	Fixed Income	122.15	0.00	122.15	nan	5.16	5.95	6.57
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	122.15	0.00	122.15	nan	5.10	6.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.15	0.00	122.15	nan	4.84	6.00	2.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	122.15	0.00	122.15	nan	3.98	2.00	3.44
FIRSTENERGY CORPORATION	Utility	Fixed Income	122.15	0.00	122.15	BDC3P80	5.88	4.85	12.36
FORTINET INC	Industrial	Fixed Income	122.15	0.00	122.15	BMHWKD5	4.51	2.20	4.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.65	5.75	4.36
HART_25-B A3	ABS	Fixed Income	122.15	0.00	122.15	nan	3.88	4.36	1.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	122.15	0.00	122.15	nan	3.74	1.05	1.70
LAZARD GROUP LLC	Financial Institutions	Fixed Income	122.15	0.00	122.15	BGKLMY2	4.24	4.50	2.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	122.15	0.00	122.15	BSNZ687	4.26	4.90	5.21
MERCK & CO INC	Industrial	Fixed Income	122.15	0.00	122.15	BMBQJZ8	5.57	2.45	15.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.74	4.90	6.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	122.15	0.00	122.15	nan	4.13	3.20	3.92
PROLOGIS LP	Financial Institutions	Fixed Income	122.15	0.00	122.15	nan	4.76	5.13	6.45
RTX CORP	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.13	5.75	2.75
SANDS CHINA LTD	Industrial	Fixed Income	122.15	0.00	122.15	BMG4KR6	4.79	4.38	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	122.15	0.00	122.15	BDVLF41	4.03	3.50	2.08
STEEL DYNAMICS INC	Industrial	Fixed Income	122.15	0.00	122.15	nan	5.01	5.25	7.35
TARGA RESOURCES CORP	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.50	4.90	4.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.15	0.00	122.15	BD9GGR8	3.89	3.38	1.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.15	0.00	122.15	nan	4.98	4.90	7.57
WASTE CONNECTIONS INC	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.75	5.00	6.60
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	5.74	6.20	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	4.29	3.99	1.43
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	121.66	0.00	121.66	nan	6.02	5.85	13.72
BROADCOM INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.26	5.05	3.84
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	121.66	0.00	121.66	BF47012	4.12	3.45	1.58
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	121.66	0.00	121.66	B9ND462	4.98	4.25	11.86
COCA-COLA CO	Industrial	Fixed Income	121.66	0.00	121.66	BLB7Z34	5.45	2.75	17.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.05	4.35	1.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.18	4.55	4.01
DELL INTERNATIONAL LLC	Industrial	Fixed Income	121.66	0.00	121.66	BL59DF4	6.06	8.35	10.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	121.66	0.00	121.66	nan	5.75	5.70	13.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	4.69	5.00	4.59
FHMS_K514 A2	CMBS	Fixed Income	121.66	0.00	121.66	nan	3.91	4.57	2.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.66	0.00	121.66	nan	3.89	4.40	2.27
FREEPORT-MCMORAN INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.34	4.13	2.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	121.66	0.00	121.66	nan	3.71	3.50	1.25
INGERSOLL RAND INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.90	5.45	6.78
JDOT_24-A A3	ABS	Fixed Income	121.66	0.00	121.66	nan	3.95	4.96	0.76
KELLANOVA	Industrial	Fixed Income	121.66	0.00	121.66	BD390Q0	3.99	3.40	1.83
LAM RESEARCH CORPORATION	Industrial	Fixed Income	121.66	0.00	121.66	BFZ92V1	5.56	4.88	13.15
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	121.66	0.00	121.66	BDFJZR4	4.21	3.40	1.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	121.66	0.00	121.66	nan	4.83	5.05	7.42
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.54	4.20	7.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.66	0.00	121.66	nan	4.32	5.00	2.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.66	0.00	121.66	B6VMZ67	5.48	4.38	10.96
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	121.66	0.00	121.66	BJ5SCG1	4.33	3.60	3.08
SDART_25-4 A3	ABS	Fixed Income	121.66	0.00	121.66	nan	4.04	4.17	1.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	4.36	1.65	4.89
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.37	4.38	2.70
STARBUCKS CORPORATION	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.07	4.85	1.09
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121.66	0.00	121.66	BMGJVK1	4.01	4.45	3.85
UNUM GROUP	Financial Institutions	Fixed Income	121.66	0.00	121.66	B89QQ28	5.87	5.75	10.39
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	5.00	5.41	5.46
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	121.16	0.00	121.16	B08B1V2	4.94	5.55	7.28
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	121.16	0.00	121.16	nan	4.80	5.63	5.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	121.16	0.00	121.16	nan	4.28	4.75	3.70
BEST BUY CO INC	Industrial	Fixed Income	121.16	0.00	121.16	BFZFBR8	4.10	4.45	2.58
CF INDUSTRIES INC	Industrial	Fixed Income	121.16	0.00	121.16	nan	5.36	5.30	7.63
CVS HEALTH CORP	Industrial	Fixed Income	121.16	0.00	121.16	BYPFCH8	5.13	4.88	7.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121.16	0.00	121.16	BD60YD5	5.68	4.50	12.42
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	121.16	0.00	121.16	BQS2JK2	6.87	4.90	11.12
DOW CHEMICAL CO	Industrial	Fixed Income	121.16	0.00	121.16	B4KXLY7	6.26	9.40	8.25
EQUINOR ASA	Agency	Fixed Income	121.16	0.00	121.16	nan	4.16	2.38	4.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	121.16	0.00	121.16	BFMWWB3	4.28	4.00	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.16	0.00	121.16	BPG96F2	5.55	2.88	15.78
HOME DEPOT INC	Industrial	Fixed Income	121.16	0.00	121.16	nan	4.03	4.90	3.03
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	121.16	0.00	121.16	B83RFB9	5.23	4.88	10.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121.16	0.00	121.16	BYN2GX5	5.71	4.70	12.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	121.16	0.00	121.16	B4KRMH9	5.65	6.50	9.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121.16	0.00	121.16	B87MC97	5.72	6.50	9.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.16	0.00	121.16	BJ2NYM9	5.13	4.75	9.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	121.16	0.00	121.16	BLHLTT4	4.31	2.50	3.94
MASCO CORP	Industrial	Fixed Income	121.16	0.00	121.16	nan	4.21	1.50	2.08
MERCK & CO INC	Industrial	Fixed Income	121.16	0.00	121.16	nan	5.46	4.90	11.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	121.16	0.00	121.16	nan	4.13	5.59	1.44
ONEOK PARTNERS LP	Industrial	Fixed Income	121.16	0.00	121.16	B4MRWJ9	5.88	6.13	9.64
PFIZER INC	Industrial	Fixed Income	121.16	0.00	121.16	BJR2186	5.12	3.90	9.90
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	121.16	0.00	121.16	BJR4FP7	4.20	3.50	3.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.16	0.00	121.16	nan	3.97	4.05	3.96
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	121.16	0.00	121.16	nan	5.40	2.49	15.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.16	0.00	121.16	nan	4.99	4.91	7.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121.16	0.00	121.16	nan	3.93	1.38	1.05
TARGA RESOURCES CORP	Industrial	Fixed Income	121.16	0.00	121.16	nan	6.19	6.13	13.42
TREASURY NOTE (OTR)	Treasury	Fixed Income	121.16	0.00	121.16	BVPJDT8	3.94	3.75	6.06
ABBVIE INC	Industrial	Fixed Income	120.67	0.00	120.67	nan	5.59	5.60	14.13
ALPHABET INC	Industrial	Fixed Income	120.67	0.00	120.67	nan	5.52	5.25	14.54
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	120.67	0.00	120.67	2NW31C5	4.22	4.80	2.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	120.67	0.00	120.67	BL9BW37	4.40	2.90	3.74
APPLIED MATERIALS INC	Industrial	Fixed Income	120.67	0.00	120.67	B450GW6	5.31	5.85	10.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	120.67	0.00	120.67	nan	3.69	3.45	1.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120.67	0.00	120.67	nan	5.09	6.35	6.18
CVS HEALTH CORP	Industrial	Fixed Income	120.67	0.00	120.67	BH458J4	5.93	5.30	11.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.67	0.00	120.67	BF42ZK1	4.11	3.60	2.04
EXELON CORPORATION	Utility	Fixed Income	120.67	0.00	120.67	nan	4.08	2.75	1.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	120.67	0.00	120.67	nan	4.23	4.50	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.67	0.00	120.67	nan	4.76	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.67	0.00	120.67	nan	4.81	6.00	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.67	0.00	120.67	BWWD1B8	4.74	3.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.67	0.00	120.67	nan	4.78	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.67	0.00	120.67	nan	4.49	5.00	4.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120.67	0.00	120.67	nan	4.67	2.35	4.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.67	0.00	120.67	B1TZD36	4.61	5.55	8.34
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	120.67	0.00	120.67	BYQ6504	5.52	5.38	11.98
MCKESSON CORP	Industrial	Fixed Income	120.67	0.00	120.67	nan	4.25	4.65	3.99
MERCK & CO INC	Industrial	Fixed Income	120.67	0.00	120.67	nan	4.23	4.15	4.66
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	120.67	0.00	120.67	nan	4.28	4.90	2.09
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	120.67	0.00	120.67	BF52DS4	5.73	4.26	13.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120.67	0.00	120.67	BSRJHL5	5.75	5.55	14.03
ORIX CORPORATION	Financial Institutions	Fixed Income	120.67	0.00	120.67	BDFG100	4.05	3.70	1.51
PFIZER INC	Industrial	Fixed Income	120.67	0.00	120.67	BYZFHL7	5.04	4.10	9.56
PHILLIPS 66 CO	Industrial	Fixed Income	120.67	0.00	120.67	nan	4.11	3.75	2.08
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	120.67	0.00	120.67	nan	4.21	4.52	1.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.67	0.00	120.67	nan	5.29	5.45	7.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120.67	0.00	120.67	nan	4.53	2.45	5.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.67	0.00	120.67	nan	4.72	5.35	7.02
TAOT_25-C A3	ABS	Fixed Income	120.67	0.00	120.67	nan	3.92	4.11	1.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.67	0.00	120.67	BD9GGT0	5.67	4.25	12.95
XCEL ENERGY INC	Utility	Fixed Income	120.67	0.00	120.67	BYW4D97	4.07	3.35	0.93
XCEL ENERGY INC	Utility	Fixed Income	120.67	0.00	120.67	nan	4.36	2.60	3.70
BARCLAYS PLC	Financial Institutions	Fixed Income	120.18	0.00	120.18	BMTYMK0	5.81	3.81	10.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	120.18	0.00	120.18	BMT6MG2	4.26	1.63	4.71
CSX CORP	Industrial	Fixed Income	120.18	0.00	120.18	BD6D9N9	5.62	4.30	13.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	120.18	0.00	120.18	nan	4.37	4.63	3.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.18	0.00	120.18	nan	4.44	2.88	4.03
CORNING INC	Industrial	Fixed Income	120.18	0.00	120.18	BF8QCP3	5.71	4.38	15.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.18	0.00	120.18	nan	4.05	3.00	3.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120.18	0.00	120.18	BMF74Z2	6.22	3.38	10.69
MERCK & CO INC	Industrial	Fixed Income	120.18	0.00	120.18	nan	5.76	5.70	15.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	120.18	0.00	120.18	BJH5486	4.31	5.33	2.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	120.18	0.00	120.18	BNSP5G8	5.66	5.85	13.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	120.18	0.00	120.18	nan	3.98	2.63	1.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	120.18	0.00	120.18	BDVPZZ4	4.37	4.75	1.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.18	0.00	120.18	nan	5.80	3.30	10.70
PCG_24-1 A1	ABS	Fixed Income	120.18	0.00	120.18	nan	4.39	4.84	3.50
PHILLIPS 66	Industrial	Fixed Income	120.18	0.00	120.18	BNM6J09	5.94	3.30	14.83
BOOKING HOLDINGS INC	Industrial	Fixed Income	120.18	0.00	120.18	BF5KDT9	3.98	3.55	2.12
RPM INTERNATIONAL INC	Industrial	Fixed Income	120.18	0.00	120.18	BF01Y27	4.14	3.75	1.20
STATE STREET CORP	Financial Institutions	Fixed Income	120.18	0.00	120.18	BH31XH6	4.23	4.14	3.62
STATE STREET CORP	Financial Institutions	Fixed Income	120.18	0.00	120.18	nan	4.70	4.82	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.18	0.00	120.18	BGSJG46	4.02	4.31	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.18	0.00	120.18	nan	4.34	5.85	3.92
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	120.18	0.00	120.18	nan	3.91	4.05	2.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120.18	0.00	120.18	nan	5.78	5.45	13.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120.18	0.00	120.18	BNH5SJ3	5.81	5.75	10.98
FNMA 30YR	MBS Pass-Through	Fixed Income	119.69	0.00	119.69	nan	4.71	4.00	5.34
FISERV INC	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.84	5.35	4.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.55	5.35	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.06	4.80	3.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119.69	0.00	119.69	BMTSDZ4	3.95	2.50	5.70
JBS USA LUX SA	Industrial	Fixed Income	119.69	0.00	119.69	990XAQ9	6.14	4.38	13.60
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	119.69	0.00	119.69	B0X7DF3	5.50	6.25	7.32
KEYCORP MTN	Financial Institutions	Fixed Income	119.69	0.00	119.69	BDFWYY3	4.13	4.10	2.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119.69	0.00	119.69	nan	5.41	5.63	5.99
NISOURCE INC	Utility	Fixed Income	119.69	0.00	119.69	nan	4.91	5.35	6.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.95	4.63	7.77
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	119.69	0.00	119.69	nan	5.27	5.70	6.77
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.45	2.80	4.97
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119.69	0.00	119.69	BJK31W0	4.08	3.50	2.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.69	0.00	119.69	nan	4.08	4.63	3.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.40	4.90	6.00
3M CO	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.22	3.05	3.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.85	2.89	8.58
COMCAST CORPORATION	Industrial	Fixed Income	119.69	0.00	119.69	nan	4.59	4.95	5.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.69	0.00	119.69	BK8M6J8	4.04	2.80	3.33
DEVON ENERGY CORP	Industrial	Fixed Income	119.69	0.00	119.69	B7XHMQ6	6.08	4.75	10.78
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	119.69	0.00	119.69	BQ1KVT6	5.92	4.25	14.01
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	119.69	0.00	119.69	BYZMHH4	3.87	3.80	2.40
EDISON INTERNATIONAL	Utility	Fixed Income	119.69	0.00	119.69	BJQXMF4	4.54	5.75	1.43
ELECTRONIC ARTS INC	Industrial	Fixed Income	119.69	0.00	119.69	nan	3.31	2.95	17.20
ENBRIDGE INC	Industrial	Fixed Income	119.69	0.00	119.69	BN12KM7	4.50	6.20	4.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	119.69	0.00	119.69	BWB92Y7	6.22	5.15	11.42
FNMA 15YR	MBS Pass-Through	Fixed Income	119.69	0.00	119.69	nan	3.96	3.00	1.06
AGL CAPITAL CORPORATION	Utility	Fixed Income	119.19	0.00	119.19	B7LBBQ3	5.57	5.88	9.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	119.19	0.00	119.19	nan	4.74	5.38	5.10
ALLEGION PLC	Industrial	Fixed Income	119.19	0.00	119.19	BJXDDM1	4.31	3.50	3.48
CIGNA GROUP	Industrial	Fixed Income	119.19	0.00	119.19	BL6BBD3	5.35	3.20	10.74
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	119.19	0.00	119.19	BK0Y636	4.77	4.95	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.19	0.00	119.19	nan	4.90	6.00	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.19	0.00	119.19	nan	4.66	5.00	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.19	0.00	119.19	nan	4.98	6.00	3.21
GENERAL MOTORS CO	Industrial	Fixed Income	119.19	0.00	119.19	BD93Q91	6.18	5.40	12.21
GEORGIA POWER COMPANY	Utility	Fixed Income	119.19	0.00	119.19	nan	4.15	4.55	3.79
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119.19	0.00	119.19	nan	5.60	5.25	11.23
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	119.19	0.00	119.19	nan	4.94	3.13	5.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	119.19	0.00	119.19	nan	4.02	1.63	4.76
MOODYS CORPORATION	Industrial	Fixed Income	119.19	0.00	119.19	nan	4.32	2.00	5.22
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	119.19	0.00	119.19	B56D2T0	5.74	5.95	9.90
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	119.19	0.00	119.19	B3TZ6C0	5.74	5.88	11.12
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119.19	0.00	119.19	nan	4.60	3.63	3.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.19	0.00	119.19	BGCC7M6	5.61	4.88	11.49
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.19	0.00	119.19	nan	4.40	2.13	4.21
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	119.19	0.00	119.19	BMMB383	5.58	4.60	11.83
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119.19	0.00	119.19	BHNBYH3	4.17	4.20	3.20
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119.19	0.00	119.19	nan	4.00	4.60	1.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	119.19	0.00	119.19	BYZM730	3.82	3.38	1.83
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	119.19	0.00	119.19	nan	5.56	5.25	7.57
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.19	0.00	119.19	nan	4.56	4.63	6.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	119.19	0.00	119.19	nan	5.82	5.63	7.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	119.19	0.00	119.19	2521996	4.24	7.50	3.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.19	0.00	119.19	BZ0X5W0	5.69	4.20	12.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.19	0.00	119.19	nan	3.94	4.60	1.27
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	119.19	0.00	119.19	B8C1VQ9	5.84	6.58	9.22
AEGON LTD	Financial Institutions	Fixed Income	118.70	0.00	118.70	BF1B9L0	7.59	5.50	2.01
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	118.70	0.00	118.70	BK51654	4.14	2.75	3.49
BOARDWALK PIPELINES LP	Industrial	Fixed Income	118.70	0.00	118.70	BJTJG91	4.46	4.80	3.08
CSX CORP	Industrial	Fixed Income	118.70	0.00	118.70	BYMPHS7	5.58	3.80	13.21
CONOCOPHILLIPS CO	Industrial	Fixed Income	118.70	0.00	118.70	BSL17W8	5.63	4.30	12.17
WALT DISNEY CO	Industrial	Fixed Income	118.70	0.00	118.70	nan	5.55	4.75	11.79
EXELON CORPORATION	Utility	Fixed Income	118.70	0.00	118.70	nan	4.89	5.45	6.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.70	0.00	118.70	nan	4.59	3.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118.70	0.00	118.70	nan	4.80	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	118.70	0.00	118.70	nan	4.57	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	118.70	0.00	118.70	nan	4.54	3.50	5.54
GLP CAPITAL LP	Industrial	Fixed Income	118.70	0.00	118.70	BG08VY6	4.64	5.75	2.27
GMALT_25-1 A3	ABS	Fixed Income	118.70	0.00	118.70	nan	3.92	4.66	1.03
GILEAD SCIENCES INC	Industrial	Fixed Income	118.70	0.00	118.70	nan	5.68	5.60	15.58
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118.70	0.00	118.70	nan	3.99	4.60	1.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	118.70	0.00	118.70	B8Q8QF0	4.86	3.20	12.09
JOHNSON & JOHNSON	Industrial	Fixed Income	118.70	0.00	118.70	2529611	3.82	6.95	3.24
MDC HOLDINGS INC	Industrial	Fixed Income	118.70	0.00	118.70	B82D1T8	6.66	6.00	10.07
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	118.70	0.00	118.70	nan	4.35	4.76	1.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	118.70	0.00	118.70	nan	4.35	2.71	2.90
SUNCOR ENERGY INC	Industrial	Fixed Income	118.70	0.00	118.70	BD5W818	6.01	4.00	13.15
TARGA RESOURCES CORP	Industrial	Fixed Income	118.70	0.00	118.70	nan	4.41	6.15	2.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	118.70	0.00	118.70	BDFLJP6	5.85	5.01	12.94
VONTIER CORP	Industrial	Fixed Income	118.70	0.00	118.70	nan	4.40	2.40	2.19
AETNA INC	Financial Institutions	Fixed Income	118.21	0.00	118.21	B29T2H2	5.59	6.75	8.36
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	118.21	0.00	118.21	BDDW8L0	3.99	4.01	0.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.21	0.00	118.21	nan	4.46	2.90	5.53
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	118.21	0.00	118.21	BPSQS22	4.27	4.87	2.85
BMARK_18-B1 A5	CMBS	Fixed Income	118.21	0.00	118.21	nan	4.24	3.67	1.86
CSX CORP	Industrial	Fixed Income	118.21	0.00	118.21	BNDW393	5.62	4.50	14.39
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	118.21	0.00	118.21	nan	4.21	4.24	1.63
WALT DISNEY CO	Industrial	Fixed Income	118.21	0.00	118.21	nan	5.31	6.15	9.85
EQUINIX INC	Industrial	Fixed Income	118.21	0.00	118.21	nan	4.55	2.50	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.21	0.00	118.21	nan	4.59	4.50	4.93
FLEX LTD	Industrial	Fixed Income	118.21	0.00	118.21	nan	4.54	4.88	3.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.21	0.00	118.21	nan	4.33	5.25	4.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.21	0.00	118.21	BD06B61	3.92	3.30	1.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118.21	0.00	118.21	BMJ6RW3	5.55	5.15	11.39
NXP BV	Industrial	Fixed Income	118.21	0.00	118.21	nan	4.33	5.55	2.71
NOV INC	Industrial	Fixed Income	118.21	0.00	118.21	BJR2SN0	4.36	3.60	3.64
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	118.21	0.00	118.21	nan	4.88	3.38	4.56
PACIFICORP	Utility	Fixed Income	118.21	0.00	118.21	nan	4.55	5.10	2.85
PAYCHEX INC	Industrial	Fixed Income	118.21	0.00	118.21	nan	4.38	5.10	3.83
RADIAN GROUP INC	Financial Institutions	Fixed Income	118.21	0.00	118.21	nan	4.73	6.20	3.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118.21	0.00	118.21	nan	4.12	5.25	2.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.21	0.00	118.21	B3PR0Y0	5.29	6.75	9.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.21	0.00	118.21	nan	4.85	4.75	7.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.21	0.00	118.21	nan	4.74	2.50	4.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118.21	0.00	118.21	nan	4.50	5.00	3.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	118.21	0.00	118.21	nan	4.05	2.65	3.77
WEYERHAEUSER COMPANY	Industrial	Fixed Income	118.21	0.00	118.21	B0141N0	4.08	6.95	1.66
AT&T INC	Industrial	Fixed Income	117.72	0.00	117.72	BBNC4H4	5.88	4.35	12.27
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	117.72	0.00	117.72	BFNJ8W6	4.20	3.88	1.97
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	117.72	0.00	117.72	BDSFRM8	5.68	4.20	12.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117.72	0.00	117.72	nan	4.83	4.99	5.46
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	117.72	0.00	117.72	nan	5.55	5.65	7.56
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	117.72	0.00	117.72	BD8Q7B0	3.97	3.75	1.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117.72	0.00	117.72	BFXYCV8	3.96	3.80	2.28
ENBRIDGE INC NC9.75	Industrial	Fixed Income	117.72	0.00	117.72	BPLVKS4	6.67	7.20	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	117.72	0.00	117.72	nan	4.53	4.80	6.17
LEGGETT & PLATT INC	Industrial	Fixed Income	117.72	0.00	117.72	BJR2197	4.79	4.40	2.96
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	117.72	0.00	117.72	B4LWP63	5.67	5.60	17.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.72	0.00	117.72	nan	5.79	5.60	14.00
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	117.72	0.00	117.72	BQB8DW7	5.02	6.17	2.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.72	0.00	117.72	BJQW1S7	4.13	3.25	3.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.72	0.00	117.72	nan	4.32	2.30	4.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.72	0.00	117.72	nan	4.54	2.25	5.50
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	117.72	0.00	117.72	BF6DYS3	6.06	4.65	11.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.72	0.00	117.72	BS6Z6Y0	5.57	5.84	11.10
TD SYNNEX CORP	Industrial	Fixed Income	117.72	0.00	117.72	BLB71G9	4.74	2.65	5.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117.72	0.00	117.72	BMF9DQ2	5.62	5.00	14.01
VALE OVERSEAS LIMITED	Industrial	Fixed Income	117.72	0.00	117.72	B1HMKF0	5.32	6.88	7.82
WOART_25-C A3	ABS	Fixed Income	117.72	0.00	117.72	nan	3.96	4.08	2.07
AFLAC INCORPORATED	Financial Institutions	Fixed Income	117.22	0.00	117.22	BGYTGT5	5.75	4.75	12.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	117.22	0.00	117.22	nan	6.13	6.95	6.78
AON CORP	Financial Institutions	Fixed Income	117.22	0.00	117.22	BN4FWF0	5.75	2.90	15.29
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	117.22	0.00	117.22	nan	5.17	5.95	3.13
BIOGEN INC	Industrial	Fixed Income	117.22	0.00	117.22	nan	6.07	6.45	13.42
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	117.22	0.00	117.22	nan	4.24	4.55	2.17
CAMPBELLS CO	Industrial	Fixed Income	117.22	0.00	117.22	nan	5.15	5.40	6.54
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	117.22	0.00	117.22	nan	4.23	1.38	4.49
CUMMINS INC	Industrial	Fixed Income	117.22	0.00	117.22	BN0VC52	5.56	2.60	15.58
DTE ENERGY COMPANY	Utility	Fixed Income	117.22	0.00	117.22	BJMJ836	4.35	3.40	3.26
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	117.22	0.00	117.22	BKY4SP8	5.92	4.40	13.70
FNMA 30YR	MBS Pass-Through	Fixed Income	117.22	0.00	117.22	nan	4.67	4.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.22	0.00	117.22	nan	4.74	5.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	117.22	0.00	117.22	nan	4.97	4.00	5.14
GLOBE LIFE INC	Financial Institutions	Fixed Income	117.22	0.00	117.22	nan	4.54	2.15	4.32
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	117.22	0.00	117.22	nan	4.13	1.35	1.09
HUBBELL INCORPORATED	Industrial	Fixed Income	117.22	0.00	117.22	BFX72D9	4.01	3.50	2.04
KROGER CO	Industrial	Fixed Income	117.22	0.00	117.22	B2QHFS1	5.24	6.90	8.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117.22	0.00	117.22	BKTSH36	6.58	4.20	13.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117.22	0.00	117.22	nan	4.67	5.40	6.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.22	0.00	117.22	nan	4.51	4.95	6.25
NATIONAL GRID PLC	Utility	Fixed Income	117.22	0.00	117.22	nan	4.90	5.42	6.37
ONEOK INC	Industrial	Fixed Income	117.22	0.00	117.22	nan	4.73	6.35	4.24
PFIZER INC	Industrial	Fixed Income	117.22	0.00	117.22	BZ4CYN7	5.29	5.60	9.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.22	0.00	117.22	nan	4.21	4.63	3.50
Providence St. Joseph Health	Industrial	Fixed Income	117.22	0.00	117.22	nan	4.95	5.40	6.26
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117.22	0.00	117.22	nan	3.96	4.50	2.10
AT&T INC	Industrial	Fixed Income	116.73	0.00	116.73	BD20MH9	5.61	6.00	9.60
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	116.73	0.00	116.73	nan	4.24	4.86	1.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116.73	0.00	116.73	BDGKT85	4.08	3.50	1.35
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	116.73	0.00	116.73	nan	5.09	3.25	10.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.73	0.00	116.73	nan	3.81	4.65	1.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	116.73	0.00	116.73	nan	4.41	4.35	3.68
DUKE ENERGY CORP	Utility	Fixed Income	116.73	0.00	116.73	nan	4.85	5.75	6.17
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	116.73	0.00	116.73	nan	3.77	1.71	1.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	116.73	0.00	116.73	nan	4.44	4.38	2.42
GLOBAL PAYMENTS INC	Industrial	Fixed Income	116.73	0.00	116.73	nan	5.23	5.20	5.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	116.73	0.00	116.73	BJ7BRV8	4.92	4.38	11.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	116.73	0.00	116.73	nan	4.40	5.05	2.94
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	116.73	0.00	116.73	BD0XNK0	3.88	3.80	1.24
LOWES COMPANIES INC	Industrial	Fixed Income	116.73	0.00	116.73	nan	3.97	3.35	1.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	116.73	0.00	116.73	nan	5.72	2.63	15.42
NXP BV	Industrial	Fixed Income	116.73	0.00	116.73	nan	4.15	3.15	1.33
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	116.73	0.00	116.73	nan	4.09	4.90	3.61
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	116.73	0.00	116.73	B3NRLF0	5.64	5.72	10.62
ORACLE CORPORATION	Industrial	Fixed Income	116.73	0.00	116.73	BWTM345	5.13	3.25	4.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116.73	0.00	116.73	BQHNMX0	4.79	5.13	6.53
REGIONS BANK MTN	Financial Institutions	Fixed Income	116.73	0.00	116.73	B1Z5FP6	5.50	6.45	8.00
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	116.73	0.00	116.73	nan	4.21	2.65	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.73	0.00	116.73	nan	4.30	5.85	1.76
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	116.73	0.00	116.73	nan	4.59	2.70	5.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	116.73	0.00	116.73	BYM0W21	5.93	4.67	14.29
BANK5_24-5YR6 A3	CMBS	Fixed Income	116.24	0.00	116.24	nan	4.37	6.22	2.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.24	0.00	116.24	BYXD4B2	5.55	4.13	13.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.24	0.00	116.24	BN7GF39	5.59	3.30	15.04
CRH AMERICA FINANCE INC	Industrial	Fixed Income	116.24	0.00	116.24	nan	5.74	5.60	14.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116.24	0.00	116.24	nan	3.72	4.60	1.82
CITIGROUP INC	Financial Institutions	Fixed Income	116.24	0.00	116.24	2363585	4.76	5.88	5.77
DARDEN RESTAURANTS INC	Industrial	Fixed Income	116.24	0.00	116.24	BDVK8W7	4.11	3.85	1.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.24	0.00	116.24	nan	3.98	2.45	3.77
ENERGY TRANSFER LP	Industrial	Fixed Income	116.24	0.00	116.24	BDHTRN2	4.17	4.20	1.28
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	116.24	0.00	116.24	BN7DVB0	3.64	4.13	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.24	0.00	116.24	nan	4.66	3.00	5.97
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	116.24	0.00	116.24	nan	4.82	2.45	4.79
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	116.24	0.00	116.24	nan	4.42	4.55	5.50
HUMANA INC	Financial Institutions	Fixed Income	116.24	0.00	116.24	BL97DH6	4.72	2.15	5.56
HYATT HOTELS CORP	Industrial	Fixed Income	116.24	0.00	116.24	BDT6C36	4.31	4.38	2.54
KIRBY CORPORATION	Industrial	Fixed Income	116.24	0.00	116.24	BG04LM2	4.24	4.20	2.07
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	116.24	0.00	116.24	BN4LXT9	3.86	1.75	5.43
KFW MTN	Agency	Fixed Income	116.24	0.00	116.24	nan	3.56	3.50	1.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	116.24	0.00	116.24	nan	4.88	5.35	6.77
LOEWS CORPORATION	Financial Institutions	Fixed Income	116.24	0.00	116.24	nan	4.31	3.20	4.05
METLIFE INC	Financial Institutions	Fixed Income	116.24	0.00	116.24	BYQ29M2	5.48	4.60	12.59
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	116.24	0.00	116.24	BLB5ZP0	4.48	2.30	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	116.24	0.00	116.24	nan	4.62	5.80	5.69
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	116.24	0.00	116.24	BD24YZ3	6.11	3.95	13.16
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116.24	0.00	116.24	BFNNX45	3.95	3.88	2.15
RADIAN GROUP INC	Financial Institutions	Fixed Income	116.24	0.00	116.24	BJQ3RC6	4.53	4.88	1.19
SDART_25-2 A3	ABS	Fixed Income	116.24	0.00	116.24	nan	4.23	4.67	1.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	116.24	0.00	116.24	nan	4.14	4.85	2.34
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	115.75	0.00	115.75	nan	5.22	2.70	11.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	115.75	0.00	115.75	BYP8WZ5	4.68	4.50	7.27
ALTRIA GROUP INC	Industrial	Fixed Income	115.75	0.00	115.75	BKPSYC8	5.87	4.00	15.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.75	0.00	115.75	nan	4.45	4.50	4.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.75	0.00	115.75	BJQN856	4.27	3.95	2.99
BBCMS_24-C28 AS	CMBS	Fixed Income	115.75	0.00	115.75	nan	5.17	5.84	6.70
CARRIER GLOBAL CORP	Industrial	Fixed Income	115.75	0.00	115.75	BS2FZR0	4.85	5.90	6.47
COMCAST CORPORATION	Industrial	Fixed Income	115.75	0.00	115.75	B7TGGL0	5.88	4.65	10.78
WALT DISNEY CO	Industrial	Fixed Income	115.75	0.00	115.75	BJQX544	5.42	5.40	11.21
ECOLAB INC	Industrial	Fixed Income	115.75	0.00	115.75	BPKC1L8	5.51	2.70	16.07
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	115.75	0.00	115.75	nan	4.40	4.15	3.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115.75	0.00	115.75	nan	3.83	4.25	1.66
EXXON MOBIL CORP	Industrial	Fixed Income	115.75	0.00	115.75	BW9RTS6	5.42	3.57	12.77
FNMA_19-M9 A2	CMBS	Fixed Income	115.75	0.00	115.75	nan	3.87	2.94	2.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.75	0.00	115.75	nan	3.99	2.50	3.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	115.75	0.00	115.75	nan	5.46	6.15	7.03
HCA INC	Industrial	Fixed Income	115.75	0.00	115.75	nan	6.05	6.20	13.33
HSBC USA INC	Financial Institutions	Fixed Income	115.75	0.00	115.75	nan	3.97	5.29	1.16
KEYCORP MTN	Financial Institutions	Fixed Income	115.75	0.00	115.75	BNHWYC9	4.27	4.79	5.49
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	115.75	0.00	115.75	BK54437	6.51	3.63	13.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	115.75	0.00	115.75	BKFV966	4.36	3.05	3.73
MBALT_25-A A4	ABS	Fixed Income	115.75	0.00	115.75	nan	3.96	4.69	2.17
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	115.75	0.00	115.75	BJJK605	4.17	3.95	2.99
NISOURCE INC	Utility	Fixed Income	115.75	0.00	115.75	B976296	5.76	4.80	11.40
OMNICOM GROUP INC 144A	Industrial	Fixed Income	115.75	0.00	115.75	nan	4.45	4.65	2.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115.75	0.00	115.75	nan	5.05	5.90	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	115.75	0.00	115.75	nan	4.29	3.15	3.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.75	0.00	115.75	nan	4.63	5.50	5.88
WFCM_24-5C1 A3	CMBS	Fixed Income	115.75	0.00	115.75	nan	4.47	5.93	3.14
LEAR CORPORATION	Industrial	Fixed Income	115.25	0.00	115.25	nan	6.04	5.25	12.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.25	0.00	115.25	BPW6S28	4.81	4.98	5.53
METLIFE INC	Financial Institutions	Fixed Income	115.25	0.00	115.25	2166450	4.51	6.50	5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	115.25	0.00	115.25	BJLTXW1	4.20	3.50	3.05
ORACLE CORPORATION	Industrial	Fixed Income	115.25	0.00	115.25	nan	5.07	4.65	3.90
REVVITY INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.23	1.90	2.62
PUGET SOUND ENERGY INC	Utility	Fixed Income	115.25	0.00	115.25	BG1ZYW5	5.72	4.22	13.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.30	4.25	5.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	115.25	0.00	115.25	nan	5.97	3.55	14.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	115.25	0.00	115.25	BN4L8N8	5.45	6.34	6.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.25	0.00	115.25	BMGQP77	5.76	5.85	13.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115.25	0.00	115.25	BMWBBM3	5.82	3.00	16.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.16	2.60	3.81
AGCO CORPORATION	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.37	5.45	1.20
AT&T INC	Industrial	Fixed Income	115.25	0.00	115.25	B46N851	5.63	5.55	10.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.25	0.00	115.25	BKBZGZ0	4.76	3.38	5.01
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	115.25	0.00	115.25	BDT5NV8	4.50	5.00	1.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.56	4.85	5.02
AMGEN INC	Industrial	Fixed Income	115.25	0.00	115.25	B641Q46	5.50	4.95	10.57
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	5.51	5.60	3.61
BBCMS_24-5C25 A3	CMBS	Fixed Income	115.25	0.00	115.25	nan	4.35	5.95	2.83
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	3.99	1.85	3.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.75	3.88	4.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	4.27	6.75	1.83
CROWN CASTLE INC	Industrial	Fixed Income	115.25	0.00	115.25	BYP2P36	4.17	4.00	1.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.25	0.00	115.25	BF58H79	3.72	2.80	1.66
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115.25	0.00	115.25	BK6X9F0	4.10	2.50	3.71
ERP OPERATING LP	Financial Institutions	Fixed Income	115.25	0.00	115.25	BDT7DM5	3.97	3.50	2.08
EL PASO CORPORATION MTN	Industrial	Fixed Income	115.25	0.00	115.25	2788650	4.58	7.80	4.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.71	4.85	6.54
EQUINIX INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.48	2.15	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	115.25	0.00	115.25	nan	4.02	3.00	2.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.25	0.00	115.25	nan	5.20	5.30	3.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.25	0.00	115.25	BF00101	4.73	3.81	1.78
GEORGIA POWER COMPANY	Utility	Fixed Income	115.25	0.00	115.25	BF02077	3.85	3.25	1.24
GEORGIA POWER COMPANY	Utility	Fixed Income	115.25	0.00	115.25	nan	5.70	5.50	14.19
HCA INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	6.17	6.10	14.47
JABIL INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.63	3.00	4.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.54	3.20	4.00
HESS CORPORATION	Industrial	Fixed Income	114.76	0.00	114.76	2888152	4.56	7.13	5.69
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	114.76	0.00	114.76	BLCCPJ4	4.75	3.75	4.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	114.76	0.00	114.76	nan	4.30	2.25	5.07
CIGNA GROUP	Industrial	Fixed Income	114.76	0.00	114.76	BLCB784	3.94	3.05	1.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	114.76	0.00	114.76	nan	5.47	4.00	14.50
DOMINION ENERGY INC	Utility	Fixed Income	114.76	0.00	114.76	nan	4.11	4.60	2.26
ENERGY TRANSFER LP	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.42	5.20	3.79
EQUIFAX INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.50	3.10	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.59	4.65	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.76	0.00	114.76	nan	4.80	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	114.76	0.00	114.76	nan	4.39	4.50	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.76	0.00	114.76	nan	4.84	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.76	0.00	114.76	nan	4.84	3.00	5.95
FISERV INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.67	4.75	3.77
GILEAD SCIENCES INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.53	5.25	6.36
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	114.76	0.00	114.76	BW3SZD2	6.49	4.63	13.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.48	2.38	6.46
STATE STREET CORP	Financial Institutions	Fixed Income	114.76	0.00	114.76	nan	4.20	4.54	1.30
EQUINOR ASA	Agency	Fixed Income	114.76	0.00	114.76	B522X65	5.17	5.10	10.06
STRYKER CORPORATION	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.11	4.25	3.39
SUTTER HEALTH	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.95	5.54	7.35
TEXTRON INC	Industrial	Fixed Income	114.76	0.00	114.76	BF01TW2	4.12	3.65	1.20
TYSON FOODS INC	Industrial	Fixed Income	114.76	0.00	114.76	BPYDJR9	4.95	4.88	6.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.75	5.25	7.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.54	4.63	3.45
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.62	2.88	5.21
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	114.27	0.00	114.27	BD0B508	3.80	3.30	1.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.27	0.00	114.27	nan	4.13	4.00	2.55
BANK5_24-5YR7 AS	CMBS	Fixed Income	114.27	0.00	114.27	nan	4.82	6.49	3.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.27	0.00	114.27	BFMN5B7	5.58	4.05	13.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.27	0.00	114.27	nan	4.69	5.25	3.71
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	114.27	0.00	114.27	nan	3.70	3.10	1.59
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114.27	0.00	114.27	B2QKDT7	5.71	7.50	8.19
EQUINIX INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.10	1.80	1.52
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	114.27	0.00	114.27	BJH0PC2	4.27	4.85	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.27	0.00	114.27	nan	5.09	5.00	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.27	0.00	114.27	nan	4.55	4.00	5.34
FHMS-K152 A1	CMBS	Fixed Income	114.27	0.00	114.27	nan	3.84	3.78	2.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.27	0.00	114.27	nan	4.70	4.50	5.39
FEDEX CORP	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.41	2.40	4.97
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	114.27	0.00	114.27	BHT5FN2	4.46	3.75	3.17
FISERV INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	5.09	5.60	5.82
ILLINOIS ST	Local Authority	Fixed Income	114.27	0.00	114.27	B4175M4	5.34	7.35	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.22	4.80	3.68
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114.27	0.00	114.27	BJLVK60	4.66	4.60	5.91
KINDER MORGAN INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.26	5.10	3.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114.27	0.00	114.27	BNG49V0	6.02	5.50	12.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.14	5.55	2.59
MICROSOFT CORPORATION	Industrial	Fixed Income	114.27	0.00	114.27	B8FTZS0	5.22	3.50	12.01
MOODYS CORPORATION	Industrial	Fixed Income	114.27	0.00	114.27	BFZYRJ9	4.11	4.25	2.86
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	114.27	0.00	114.27	B3P2YL0	5.62	5.95	10.41
NUTRIEN LTD	Industrial	Fixed Income	114.27	0.00	114.27	BDRJWH1	4.10	4.00	0.97
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	114.27	0.00	114.27	nan	4.94	2.63	1.04
PACIFICORP	Utility	Fixed Income	114.27	0.00	114.27	B3KTPK2	5.81	6.00	8.80
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	114.27	0.00	114.27	BDZ79G5	3.94	3.40	1.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114.27	0.00	114.27	nan	4.90	2.75	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.27	0.00	114.27	nan	4.96	5.25	7.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.49	5.00	6.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	114.27	0.00	114.27	BZBZ9C3	4.94	3.03	9.48
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	113.78	0.00	113.78	991CAD3	5.87	5.80	3.67
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	113.78	0.00	113.78	nan	5.13	3.13	4.93
CARDINAL HEALTH INC	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.98	5.15	7.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.78	0.00	113.78	nan	4.79	5.50	6.54
DOW CHEMICAL CO	Industrial	Fixed Income	113.78	0.00	113.78	BQ72LX0	6.68	6.90	12.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.78	0.00	113.78	BHWV322	4.03	3.45	3.01
ECOLAB INC	Industrial	Fixed Income	113.78	0.00	113.78	BN912T7	5.52	2.75	16.67
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	113.78	0.00	113.78	BM9XD71	5.90	3.13	15.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	113.78	0.00	113.78	nan	4.68	3.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.78	0.00	113.78	nan	4.84	2.00	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	113.78	0.00	113.78	nan	5.74	6.53	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.78	0.00	113.78	nan	4.73	3.50	5.70
GENERAL MILLS INC	Industrial	Fixed Income	113.78	0.00	113.78	nan	3.95	4.70	1.07
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	113.78	0.00	113.78	BFMNWG1	5.60	4.13	13.47
HOME DEPOT INC	Industrial	Fixed Income	113.78	0.00	113.78	BD886H5	5.59	3.50	15.93
JUNIPER NETWORKS INC	Industrial	Fixed Income	113.78	0.00	113.78	BJTJ787	4.46	3.75	3.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113.78	0.00	113.78	BLFHQ82	5.58	2.80	15.44
MASTERCARD INC	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.31	4.95	5.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.00	4.80	2.45
MCKESSON CORP	Industrial	Fixed Income	113.78	0.00	113.78	nan	3.93	4.90	2.37
NSTAR ELECTRIC CO	Utility	Fixed Income	113.78	0.00	113.78	nan	4.95	5.20	7.17
NUCOR CORPORATION	Industrial	Fixed Income	113.78	0.00	113.78	BL6D247	4.20	2.70	4.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	113.78	0.00	113.78	nan	5.12	6.57	2.28
SEMPRA	Utility	Fixed Income	113.78	0.00	113.78	nan	4.29	3.70	3.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113.78	0.00	113.78	nan	4.65	5.25	3.74
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.61	4.00	5.48
3M CO MTN	Industrial	Fixed Income	113.78	0.00	113.78	BFNR3J2	3.91	3.63	2.57
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	113.78	0.00	113.78	B1CL665	5.18	5.95	7.82
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113.28	0.00	113.28	nan	4.10	5.75	1.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.28	0.00	113.28	nan	5.05	5.40	7.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113.28	0.00	113.28	nan	4.16	2.80	4.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	113.28	0.00	113.28	nan	5.88	5.55	13.76
BERRY GLOBAL INC	Industrial	Fixed Income	113.28	0.00	113.28	nan	5.01	5.65	6.33
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	113.28	0.00	113.28	BJCX1Y0	4.35	4.13	3.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	113.28	0.00	113.28	nan	3.90	3.95	2.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113.28	0.00	113.28	nan	4.07	4.90	2.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.28	0.00	113.28	B57FW28	5.30	7.55	8.32
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.28	0.00	113.28	BKPHQB8	4.41	3.00	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.28	0.00	113.28	nan	4.98	5.50	4.92
HP INC	Industrial	Fixed Income	113.28	0.00	113.28	nan	4.77	4.20	5.44
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	113.28	0.00	113.28	BK5R469	5.63	3.60	14.10
HASBRO INC	Industrial	Fixed Income	113.28	0.00	113.28	BF0P0H6	4.11	3.50	1.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	113.28	0.00	113.28	nan	4.44	4.75	5.19
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	113.28	0.00	113.28	nan	5.54	6.14	6.84
INTUIT INC	Industrial	Fixed Income	113.28	0.00	113.28	BNNJDM7	5.63	5.50	13.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.28	0.00	113.28	nan	4.39	5.24	2.17
NEW YORK N Y	Local Authority	Fixed Income	113.28	0.00	113.28	B4TB7N3	5.28	5.52	7.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113.28	0.00	113.28	nan	4.56	5.30	5.24
ONE GAS INC	Utility	Fixed Income	113.28	0.00	113.28	nan	4.18	5.10	2.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.28	0.00	113.28	BYPZN53	5.62	4.65	12.65
S&P GLOBAL INC	Industrial	Fixed Income	113.28	0.00	113.28	2LPMN18	4.54	5.25	6.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	113.28	0.00	113.28	nan	4.72	5.20	6.14
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	113.28	0.00	113.28	BL3FLF0	4.68	6.88	0.08
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	113.28	0.00	113.28	nan	5.01	5.15	3.30
VENTAS REALTY LP	Financial Institutions	Fixed Income	113.28	0.00	113.28	nan	4.65	5.10	5.42
WFCM_25-5C5 A3	CMBS	Fixed Income	113.28	0.00	113.28	nan	4.52	5.59	3.94
AGCO CORPORATION	Industrial	Fixed Income	112.79	0.00	112.79	nan	5.21	5.80	6.47
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	112.79	0.00	112.79	BNKCRQ1	3.60	4.38	2.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.79	0.00	112.79	nan	4.14	1.50	2.04
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112.79	0.00	112.79	nan	5.01	5.70	6.71
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	112.79	0.00	112.79	nan	4.56	4.75	6.10
CAMPBELLS CO	Industrial	Fixed Income	112.79	0.00	112.79	BF8RYH2	5.88	4.80	12.69
DELTA AIR LINES INC	Industrial	Fixed Income	112.79	0.00	112.79	nan	4.29	4.95	2.34
DEVON FINANCING CO LLC	Industrial	Fixed Income	112.79	0.00	112.79	2864925	4.78	7.88	4.67
CAPITAL ONE NA	Financial Institutions	Fixed Income	112.79	0.00	112.79	nan	4.27	2.70	3.82
DOMINION ENERGY INC	Utility	Fixed Income	112.79	0.00	112.79	nan	4.49	2.25	5.17
OVINTIV INC	Industrial	Fixed Income	112.79	0.00	112.79	B02DZ90	5.42	6.50	6.53
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	112.79	0.00	112.79	B3N4NM2	5.59	5.50	9.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	112.79	0.00	112.79	nan	5.72	5.15	13.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	112.79	0.00	112.79	nan	4.08	3.50	2.80
FHMS_K124 A2	CMBS	Fixed Income	112.79	0.00	112.79	nan	4.08	1.66	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	112.79	0.00	112.79	nan	4.50	4.00	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.79	0.00	112.79	nan	4.78	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.79	0.00	112.79	nan	4.74	3.00	5.23
GMCAR_25-2 A3	ABS	Fixed Income	112.79	0.00	112.79	nan	3.87	4.28	1.61
HORMEL FOODS CORPORATION	Industrial	Fixed Income	112.79	0.00	112.79	nan	4.28	1.80	4.23
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112.79	0.00	112.79	nan	4.37	1.75	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	112.79	0.00	112.79	B64Q0M7	5.72	6.38	9.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.79	0.00	112.79	BZ4V7B3	5.09	5.00	7.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	112.79	0.00	112.79	nan	4.43	5.15	3.71
NEWMONT CORPORATION	Industrial	Fixed Income	112.79	0.00	112.79	BKTYJV6	4.81	5.88	7.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	112.79	0.00	112.79	nan	5.59	3.36	14.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112.79	0.00	112.79	B83K8M0	5.54	3.88	11.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.79	0.00	112.79	nan	4.34	2.20	4.72
WRKCO INC	Industrial	Fixed Income	112.79	0.00	112.79	BK68007	4.16	3.90	2.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112.30	0.00	112.30	BP2TQZ6	6.01	3.55	14.51
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	112.30	0.00	112.30	BG12X96	4.17	4.25	2.02
ASCENSION HEALTH	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.18	3.11	10.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.50	5.00	11.96
COCA-COLA CO	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.43	4.20	14.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112.30	0.00	112.30	BGY2QS3	5.71	4.65	13.24
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	112.30	0.00	112.30	B44G8J6	5.53	5.02	12.22
ERP OPERATING LP	Financial Institutions	Fixed Income	112.30	0.00	112.30	nan	4.57	4.95	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.30	0.00	112.30	B4NSDP4	5.34	6.45	9.58
FNMA 30YR	MBS Pass-Through	Fixed Income	112.30	0.00	112.30	nan	4.57	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	112.30	0.00	112.30	nan	3.89	3.50	2.23
FISERV INC	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.26	5.45	6.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	112.30	0.00	112.30	nan	4.67	4.00	5.26
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	112.30	0.00	112.30	B3KV7W4	5.02	6.88	8.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	112.30	0.00	112.30	nan	4.18	5.00	1.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.80	3.43	14.73
JOHNSON & JOHNSON	Industrial	Fixed Income	112.30	0.00	112.30	BMGYMZ8	5.29	2.45	18.45
MPLX LP	Industrial	Fixed Income	112.30	0.00	112.30	nan	4.95	5.00	5.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112.30	0.00	112.30	nan	4.31	4.80	3.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.30	0.00	112.30	BF8QNS3	5.69	4.45	13.15
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	112.30	0.00	112.30	nan	3.97	4.85	1.98
NUTRIEN LTD	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.28	5.88	8.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.30	0.00	112.30	BTFK546	6.22	5.90	13.30
PROLOGIS LP	Financial Institutions	Fixed Income	112.30	0.00	112.30	nan	4.50	4.63	5.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	112.30	0.00	112.30	nan	4.20	2.30	3.92
MERCK & CO INC	Industrial	Fixed Income	112.30	0.00	112.30	2197621	4.55	6.50	6.29
J M SMUCKER CO	Industrial	Fixed Income	112.30	0.00	112.30	BYXK0S2	5.07	4.25	7.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.30	0.00	112.30	BMHLD00	5.49	2.93	11.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.30	0.00	112.30	nan	4.17	1.90	5.31
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	112.30	0.00	112.30	BDFXGP1	4.27	4.88	1.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.30	0.00	112.30	nan	4.52	4.65	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.30	0.00	112.30	B8DBF33	5.54	3.95	11.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.10	5.60	7.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	4.42	4.64	3.36
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	4.52	4.34	4.20
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	111.81	0.00	111.81	BGLT1X7	5.60	4.45	13.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	4.73	5.71	1.08
EDISON INTERNATIONAL	Utility	Fixed Income	111.81	0.00	111.81	nan	4.78	5.25	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.81	0.00	111.81	nan	5.10	6.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	111.81	0.00	111.81	nan	4.62	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.81	0.00	111.81	nan	4.78	2.50	6.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.81	0.00	111.81	nan	5.34	5.10	14.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.81	0.00	111.81	nan	3.67	3.50	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.81	0.00	111.81	BMWS953	5.78	5.10	13.70
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.64	4.90	5.84
M&T BANK CORPORATION	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	4.58	5.18	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	111.81	0.00	111.81	nan	5.84	5.90	13.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.49	3.00	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.81	0.00	111.81	BNNDVF8	4.57	4.55	5.69
ONEOK INC	Industrial	Fixed Income	111.81	0.00	111.81	BF0NYC3	6.04	4.95	12.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.81	0.00	111.81	nan	3.98	4.13	2.23
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	3.96	1.85	2.29
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.60	4.75	5.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111.81	0.00	111.81	BMC8VX5	4.39	2.00	4.22
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.93	5.90	5.30
T-MOBILE USA INC	Industrial	Fixed Income	111.81	0.00	111.81	BMWDS51	4.24	2.40	3.06
TARGA RESOURCES CORP	Industrial	Fixed Income	111.81	0.00	111.81	BMZM349	6.13	4.95	13.44
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	111.81	0.00	111.81	BKBM446	4.61	2.70	4.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.56	4.20	5.94
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	111.39	0.00	-19,888.61	nan	0.00	3.58	0.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	111.31	0.00	111.31	nan	4.46	1.80	4.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	111.31	0.00	111.31	BRXY416	6.46	6.25	12.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	111.31	0.00	111.31	BWX8CG4	5.60	4.75	12.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.31	0.00	111.31	BJQV485	5.56	3.55	14.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.31	0.00	111.31	nan	3.78	1.75	1.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.31	0.00	111.31	nan	3.82	4.25	2.33
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	111.31	0.00	111.31	BDZSS16	4.18	4.45	2.38
WALT DISNEY CO	Industrial	Fixed Income	111.31	0.00	111.31	BL98SS5	5.04	4.63	10.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	111.31	0.00	111.31	BP6QXT6	3.54	3.25	1.84
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	111.31	0.00	111.31	nan	4.29	2.13	2.82
INTEL CORPORATION	Industrial	Fixed Income	111.31	0.00	111.31	BLK78B4	6.19	3.10	15.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111.31	0.00	111.31	nan	4.89	6.40	6.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111.31	0.00	111.31	BQXQQT7	5.70	5.90	15.30
NEVADA POWER COMPANY	Utility	Fixed Income	111.31	0.00	111.31	BHWF863	4.24	3.70	3.12
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	111.31	0.00	111.31	nan	5.30	4.71	14.39
OVINTIV INC	Industrial	Fixed Income	111.31	0.00	111.31	nan	5.29	6.25	5.90
SUNCOR ENERGY INC	Industrial	Fixed Income	111.31	0.00	111.31	B2RJ2C9	5.70	6.80	8.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	111.31	0.00	111.31	nan	4.47	5.00	5.27
VALERO ENERGY CORPORATION	Industrial	Fixed Income	111.31	0.00	111.31	BLGTT55	6.00	3.65	14.52
VENTAS REALTY LP	Financial Institutions	Fixed Income	111.31	0.00	111.31	BKFV9M2	4.39	3.00	3.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.82	0.00	110.82	nan	3.97	3.40	1.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110.82	0.00	110.82	B8HCRP8	5.73	3.85	11.56
VICI PROPERTIES LP	Industrial	Fixed Income	110.82	0.00	110.82	nan	5.39	5.63	7.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	110.82	0.00	110.82	BH4PGR8	4.02	4.25	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110.82	0.00	110.82	BMBR285	5.90	5.30	13.40
AMEREN CORPORATION	Utility	Fixed Income	110.82	0.00	110.82	nan	4.06	1.95	1.21
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	110.82	0.00	110.82	nan	4.24	2.25	2.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	110.82	0.00	110.82	nan	4.43	5.00	3.64
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110.82	0.00	110.82	nan	4.48	4.45	5.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	110.82	0.00	110.82	nan	4.65	3.95	3.87
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	110.82	0.00	110.82	BZ1JS39	4.04	3.75	1.87
ERP OPERATING LP	Financial Institutions	Fixed Income	110.82	0.00	110.82	BJLK272	4.14	3.00	3.27
EVERSOURCE ENERGY	Utility	Fixed Income	110.82	0.00	110.82	nan	5.12	5.50	6.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110.82	0.00	110.82	nan	5.03	5.40	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110.82	0.00	110.82	nan	4.99	5.00	5.60
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	110.82	0.00	110.82	nan	4.27	4.97	1.06
HYATT HOTELS CORP	Industrial	Fixed Income	110.82	0.00	110.82	nan	4.30	5.75	1.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	110.82	0.00	110.82	BJZXT76	5.88	5.50	11.06
LOWES COMPANIES INC	Industrial	Fixed Income	110.82	0.00	110.82	BM8G8C1	5.98	5.85	14.74
MICROSOFT CORPORATION	Industrial	Fixed Income	110.82	0.00	110.82	B4LFKX4	4.72	5.20	9.69
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	110.82	0.00	110.82	nan	3.71	3.75	3.41
PEPSICO INC	Industrial	Fixed Income	110.82	0.00	110.82	nan	5.49	3.63	14.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110.82	0.00	110.82	nan	4.29	2.10	4.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	110.82	0.00	110.82	nan	3.68	1.90	1.09
PROGRESS ENERGY INC	Utility	Fixed Income	110.82	0.00	110.82	B3R2N66	5.42	6.00	9.50
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	110.33	0.00	110.33	nan	5.54	3.25	16.87
CF INDUSTRIES INC	Industrial	Fixed Income	110.33	0.00	110.33	BKL56J4	5.93	5.38	11.13
COTERRA ENERGY INC	Industrial	Fixed Income	110.33	0.00	110.33	nan	4.29	4.38	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	110.33	0.00	110.33	nan	5.39	5.41	6.83
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	110.33	0.00	110.33	BYRKBQ3	5.31	4.00	12.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	110.33	0.00	110.33	BRBW810	5.84	3.45	14.90
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	110.33	0.00	110.33	nan	4.32	3.00	3.63
ECOLAB INC	Industrial	Fixed Income	110.33	0.00	110.33	nan	4.40	2.13	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.33	0.00	110.33	nan	4.61	4.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.33	0.00	110.33	nan	4.66	5.00	5.00
ING GROEP NV	Financial Institutions	Fixed Income	110.33	0.00	110.33	nan	5.04	5.53	7.16
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	110.33	0.00	110.33	BL55PQ7	4.17	2.30	2.77
MARATHON PETROLEUM CORP	Industrial	Fixed Income	110.33	0.00	110.33	nan	5.29	5.70	7.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	110.33	0.00	110.33	nan	4.86	6.09	5.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110.33	0.00	110.33	BGHJVW0	4.02	3.80	2.48
PROLOGIS LP	Financial Institutions	Fixed Income	110.33	0.00	110.33	nan	4.86	5.00	7.14
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	110.33	0.00	110.33	B29VJL1	5.71	7.38	8.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	110.33	0.00	110.33	BNXJJZ2	5.92	4.50	10.80
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	110.33	0.00	110.33	nan	4.40	5.40	3.16
TARGET CORPORATION	Industrial	Fixed Income	110.33	0.00	110.33	BD073D5	5.67	3.63	13.07
TARGET CORPORATION	Industrial	Fixed Income	110.33	0.00	110.33	nan	4.72	4.50	7.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	110.33	0.00	110.33	BG0Q4X0	4.45	4.45	2.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.33	0.00	110.33	B2PPW96	5.11	6.50	8.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	110.33	0.00	110.33	nan	5.38	5.95	8.08
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	109.84	0.00	109.84	nan	4.62	4.90	5.94
BOEING CO	Industrial	Fixed Income	109.84	0.00	109.84	BKPHQH4	5.03	3.25	7.57
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	109.84	0.00	109.84	nan	4.43	5.10	3.03
CHEVRON USA INC	Industrial	Fixed Income	109.84	0.00	109.84	nan	4.14	4.69	3.87
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	109.84	0.00	109.84	BD723V1	5.94	5.80	11.48
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	109.84	0.00	109.84	BF0BD31	3.93	3.20	1.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	109.84	0.00	109.84	nan	4.90	5.25	7.37
DOW CHEMICAL CO	Industrial	Fixed Income	109.84	0.00	109.84	BQSBHN8	6.44	4.63	11.46
EDISON INTERNATIONAL	Utility	Fixed Income	109.84	0.00	109.84	nan	5.16	6.95	3.40
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	109.84	0.00	109.84	nan	4.80	6.25	3.08
EQUINOR ASA	Agency	Fixed Income	109.84	0.00	109.84	nan	5.50	3.70	14.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	109.84	0.00	109.84	nan	3.62	4.38	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	109.84	0.00	109.84	nan	3.86	3.50	1.67
FISERV INC	Industrial	Fixed Income	109.84	0.00	109.84	nan	5.30	5.25	7.36
GENERAL MOTORS CO	Industrial	Fixed Income	109.84	0.00	109.84	nan	4.40	5.40	3.42
HOME DEPOT INC	Industrial	Fixed Income	109.84	0.00	109.84	nan	3.77	1.50	2.64
LEGGETT & PLATT INC	Industrial	Fixed Income	109.84	0.00	109.84	BFN4DJ3	4.40	3.50	1.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	109.84	0.00	109.84	nan	3.72	4.45	1.55
PEPSICO INC	Industrial	Fixed Income	109.84	0.00	109.84	BD3VCR1	5.46	3.45	13.49
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.84	0.00	109.84	BK62TK2	4.25	3.70	3.16
PROLOGIS LP	Financial Institutions	Fixed Income	109.84	0.00	109.84	BMGKBT3	4.17	1.25	4.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.84	0.00	109.84	nan	3.99	7.20	1.54
SDART_25-4 B	ABS	Fixed Income	109.84	0.00	109.84	nan	4.40	4.27	2.59
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109.84	0.00	109.84	nan	4.70	5.15	5.60
EQUINOR ASA	Agency	Fixed Income	109.84	0.00	109.84	B96WFB8	5.37	3.95	11.89
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	109.84	0.00	109.84	nan	4.47	4.66	3.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	109.84	0.00	109.84	BT3KQX4	5.78	5.65	13.62
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	109.84	0.00	109.84	BM9L3W0	4.45	4.10	3.90
WFCM_18-C47 AS	CMBS	Fixed Income	109.84	0.00	109.84	nan	4.88	4.67	2.58
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109.34	0.00	109.34	BYP8NL8	5.56	3.90	12.90
CHAIT_23-A2 A	ABS	Fixed Income	109.34	0.00	109.34	nan	3.85	5.08	2.53
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	109.34	0.00	109.34	nan	4.59	5.60	5.71
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	109.34	0.00	109.34	BFMNF73	5.65	4.00	13.42
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	109.34	0.00	109.34	nan	4.13	1.45	4.77
DUKE ENERGY CORP	Utility	Fixed Income	109.34	0.00	109.34	BNR5LF0	4.46	2.55	5.03
ERP OPERATING LP	Financial Institutions	Fixed Income	109.34	0.00	109.34	nan	4.20	2.50	3.86
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	109.34	0.00	109.34	B3D20S1	5.55	7.50	8.28
FHMS_K-171 A2	CMBS	Fixed Income	109.34	0.00	109.34	nan	4.53	4.40	7.57
FNMA 30YR	MBS Pass-Through	Fixed Income	109.34	0.00	109.34	nan	4.44	3.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	109.34	0.00	109.34	nan	4.01	2.50	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	109.34	0.00	109.34	nan	4.00	3.00	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.34	0.00	109.34	nan	4.78	2.50	6.15
GSMS_18-GS9 A4	CMBS	Fixed Income	109.34	0.00	109.34	nan	4.39	3.99	1.94
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	109.34	0.00	109.34	BZ4CYX7	4.25	3.75	1.46
KENVUE INC	Industrial	Fixed Income	109.34	0.00	109.34	nan	4.47	4.85	5.48
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	109.34	0.00	109.34	nan	5.76	4.17	17.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	109.34	0.00	109.34	nan	5.09	5.49	7.22
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	109.34	0.00	109.34	BQPF863	5.62	5.10	14.12
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109.34	0.00	109.34	nan	4.78	5.25	7.31
OVINTIV INC	Industrial	Fixed Income	109.34	0.00	109.34	BNSP148	6.58	7.10	12.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.34	0.00	109.34	nan	5.33	5.70	7.02
PHILLIPS 66 CO	Industrial	Fixed Income	109.34	0.00	109.34	nan	5.03	4.95	7.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.34	0.00	109.34	nan	4.03	1.95	4.98
PROLOGIS LP	Financial Institutions	Fixed Income	109.34	0.00	109.34	nan	4.76	5.00	6.63
PULTE GROUP INC	Industrial	Fixed Income	109.34	0.00	109.34	BYN9BW0	4.27	5.00	1.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	109.34	0.00	109.34	nan	4.17	2.75	3.53
T-MOBILE USA INC	Industrial	Fixed Income	109.34	0.00	109.34	BN72M47	5.95	5.80	14.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109.34	0.00	109.34	nan	4.17	4.95	3.59
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	109.34	0.00	109.34	nan	5.46	5.70	7.20
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	109.34	0.00	109.34	BDFZCC6	5.67	4.50	12.95
WESTERN UNION CO/THE	Industrial	Fixed Income	109.34	0.00	109.34	B1QWTS7	5.69	6.20	7.90
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	108.85	0.00	108.85	BYNXM29	3.92	3.28	0.97
AMGEN INC	Industrial	Fixed Income	108.85	0.00	108.85	B2PVZR3	5.09	6.38	8.26
AON CORP	Financial Institutions	Fixed Income	108.85	0.00	108.85	BHK1FK6	4.12	4.50	2.78
AUTOZONE INC	Industrial	Fixed Income	108.85	0.00	108.85	nan	4.93	5.40	6.70
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	108.85	0.00	108.85	nan	4.81	4.90	4.38
BLACK HILLS CORPORATION	Utility	Fixed Income	108.85	0.00	108.85	BDHDFB8	4.19	3.15	1.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	108.85	0.00	108.85	BFYRPY0	5.65	4.00	13.34
CONCENTRIX CORP	Industrial	Fixed Income	108.85	0.00	108.85	nan	6.67	6.85	5.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	108.85	0.00	108.85	BGL8WR5	4.19	4.65	2.70
EQT CORP	Industrial	Fixed Income	108.85	0.00	108.85	nan	5.08	5.75	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.85	0.00	108.85	nan	4.00	2.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	108.85	0.00	108.85	nan	4.50	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	108.85	0.00	108.85	nan	4.60	3.00	4.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108.85	0.00	108.85	BF3RG04	5.57	3.70	13.71
GSMS_18-GS10 A5	CMBS	Fixed Income	108.85	0.00	108.85	nan	4.68	4.16	2.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.85	0.00	108.85	nan	5.31	5.45	6.79
KROGER CO	Industrial	Fixed Income	108.85	0.00	108.85	BJ1STR5	5.81	5.40	12.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108.85	0.00	108.85	BNNPHX4	5.69	5.15	13.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	108.85	0.00	108.85	nan	4.13	4.75	2.89
NETFLIX INC	Industrial	Fixed Income	108.85	0.00	108.85	BR2NKN8	4.61	4.90	6.91
NEW YORK N Y	Local Authority	Fixed Income	108.85	0.00	108.85	B5BC128	5.26	6.27	7.06
NOKIA OYJ	Industrial	Fixed Income	108.85	0.00	108.85	B40SLR5	5.86	6.63	8.94
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	108.85	0.00	108.85	nan	4.94	5.13	7.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	108.85	0.00	108.85	nan	5.80	6.35	13.24
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	108.85	0.00	108.85	2600851	4.39	6.38	5.80
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	108.36	0.00	108.36	BD5W829	4.03	3.20	1.83
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	108.36	0.00	108.36	nan	4.39	4.50	5.50
AON CORP	Financial Institutions	Fixed Income	108.36	0.00	108.36	nan	4.69	5.35	5.87
APPLE INC	Industrial	Fixed Income	108.36	0.00	108.36	nan	3.91	4.15	3.98
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	108.36	0.00	108.36	BRJX6P5	6.01	6.75	12.95
AUTONATION INC	Industrial	Fixed Income	108.36	0.00	108.36	nan	5.05	3.85	5.36
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.36	0.00	108.36	BJ5C4Z6	4.78	5.25	3.13
CENOVUS ENERGY INC	Industrial	Fixed Income	108.36	0.00	108.36	BNTFNT6	6.10	3.75	14.17
CLOROX COMPANY	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.34	1.80	4.16
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.27	3.25	5.83
COMMONSPIRIT HEALTH	Industrial	Fixed Income	108.36	0.00	108.36	BKLCY46	4.38	3.35	3.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.36	0.00	108.36	B11B5N6	5.06	5.85	7.64
DEERE & CO	Industrial	Fixed Income	108.36	0.00	108.36	2761446	4.19	7.13	4.34
DOVER CORP	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.22	2.95	3.61
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	108.36	0.00	108.36	nan	4.26	2.40	5.48
ECOLAB INC	Industrial	Fixed Income	108.36	0.00	108.36	BYX31L1	3.76	3.25	1.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.36	0.00	108.36	nan	4.04	3.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.36	0.00	108.36	nan	0.00	1.50	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.36	0.00	108.36	nan	5.12	5.00	3.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.36	0.00	108.36	BH420S8	4.44	5.65	2.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.32	4.95	1.56
GRUPO TELEVISA SAB	Industrial	Fixed Income	108.36	0.00	108.36	BZ1N3D6	8.41	6.13	9.98
HOME DEPOT INC	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.79	4.65	7.66
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.32	5.81	1.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.36	0.00	108.36	nan	5.53	4.30	14.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.36	0.00	108.36	nan	4.23	4.40	2.96
JABIL INC	Industrial	Fixed Income	108.36	0.00	108.36	BKVGCQ6	4.58	3.60	3.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	108.36	0.00	108.36	nan	5.61	5.65	15.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108.36	0.00	108.36	B1LBS59	4.82	6.15	7.84
PACIFICORP	Utility	Fixed Income	108.36	0.00	108.36	BL544T0	6.05	2.90	15.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	108.36	0.00	108.36	nan	5.89	3.60	16.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.30	4.00	4.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	108.36	0.00	108.36	nan	5.54	5.17	13.11
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	108.36	0.00	108.36	nan	5.73	3.75	14.35
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	108.36	0.00	108.36	2689667	3.88	7.00	1.18
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	108.36	0.00	108.36	BDG0747	3.84	3.67	2.42
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.42	1.75	4.57
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.36	0.00	108.36	B11K5C2	5.31	5.85	7.60
WRKCO INC	Industrial	Fixed Income	108.36	0.00	108.36	BJHN0D7	4.13	4.00	2.11
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	107.87	0.00	107.87	nan	4.27	2.20	1.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	107.87	0.00	107.87	BMBKJ72	5.75	3.10	14.95
CENCORA INC	Industrial	Fixed Income	107.87	0.00	107.87	nan	4.28	4.85	3.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107.87	0.00	107.87	nan	4.23	1.80	5.20
DARDEN RESTAURANTS INC	Industrial	Fixed Income	107.87	0.00	107.87	BP5WY92	4.36	4.55	3.46
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	107.87	0.00	107.87	2KQ7Q38	4.96	7.40	1.86
FMC CORPORATION	Industrial	Fixed Income	107.87	0.00	107.87	nan	7.38	3.45	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.87	0.00	107.87	nan	5.00	3.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.87	0.00	107.87	nan	4.43	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	107.87	0.00	107.87	nan	4.54	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	107.87	0.00	107.87	nan	4.57	3.00	5.19
GLOBAL PAYMENTS INC	Industrial	Fixed Income	107.87	0.00	107.87	BJXV303	6.28	4.15	13.13
INTEL CORPORATION	Industrial	Fixed Income	107.87	0.00	107.87	BL59309	6.02	3.05	14.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.87	0.00	107.87	BMTQL54	5.64	3.00	17.06
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.87	0.00	107.87	2271116	3.82	6.22	1.51
INTERNATIONAL PAPER CO	Industrial	Fixed Income	107.87	0.00	107.87	BF037N5	5.90	4.35	13.02
LAS VEGAS SANDS CORP	Industrial	Fixed Income	107.87	0.00	107.87	nan	4.85	6.00	3.92
M&T BANK CORPORATION	Financial Institutions	Fixed Income	107.87	0.00	107.87	nan	3.35	4.55	1.58
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	107.87	0.00	107.87	nan	3.89	3.77	2.67
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	107.87	0.00	107.87	B5P3Y06	5.49	6.56	9.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.87	0.00	107.87	nan	4.35	2.30	4.99
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	107.87	0.00	107.87	BF42B58	4.10	4.00	1.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.87	0.00	107.87	nan	4.82	4.90	7.10
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.87	0.00	107.87	BMV6XQ7	5.61	3.25	14.84
SUNCOR ENERGY INC	Industrial	Fixed Income	107.87	0.00	107.87	nan	5.99	3.75	14.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	107.87	0.00	107.87	nan	3.89	5.26	0.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	107.87	0.00	107.87	BJMYR89	4.04	3.50	3.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	107.87	0.00	107.87	nan	4.29	1.50	4.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.87	0.00	107.87	nan	4.42	4.63	3.98
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	107.87	0.00	107.87	BJLK283	4.27	3.00	3.27
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	107.37	0.00	107.37	nan	4.58	5.15	6.12
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	107.37	0.00	107.37	nan	6.00	5.75	13.53
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.08	3.30	1.20
CRH SMW FINANCE DAC	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.37	5.13	3.57
CENTERPOINT ENERGY INC	Utility	Fixed Income	107.37	0.00	107.37	nan	4.31	5.40	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	107.37	0.00	107.37	nan	4.00	5.20	2.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.37	0.00	107.37	B8MJ1K7	5.57	3.95	11.61
DOW CHEMICAL CO	Industrial	Fixed Income	107.37	0.00	107.37	BKVK268	6.59	4.80	12.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.37	0.00	107.37	BFZHS73	3.94	3.70	2.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107.37	0.00	107.37	B06K8Q5	4.86	6.65	6.73
EXELON CORPORATION	Utility	Fixed Income	107.37	0.00	107.37	nan	4.24	5.15	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.37	0.00	107.37	nan	4.63	3.50	5.86
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.49	4.35	4.60
HOME DEPOT INC	Industrial	Fixed Income	107.37	0.00	107.37	BP0TWX8	5.59	2.75	15.69
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.49	5.85	3.05
KKR & CO INC	Financial Institutions	Fixed Income	107.37	0.00	107.37	nan	5.12	5.10	7.41
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107.37	0.00	107.37	BKS7M84	5.59	3.27	14.64
LAS VEGAS SANDS CORP	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.71	6.00	3.22
MPLX LP	Industrial	Fixed Income	107.37	0.00	107.37	nan	5.30	5.40	7.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.60	4.25	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	107.37	0.00	107.37	B3CDXJ7	5.76	7.50	8.29
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.12	4.30	2.46
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	107.37	0.00	107.37	nan	4.85	5.75	6.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.64	5.20	6.49
3M CO MTN	Industrial	Fixed Income	107.37	0.00	107.37	B1VSN66	5.07	5.70	8.22
VISA INC	Industrial	Fixed Income	107.37	0.00	107.37	nan	3.52	0.75	1.63
VONTIER CORP	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.82	2.95	4.77
AETNA INC	Financial Institutions	Fixed Income	106.88	0.00	106.88	B87F9L7	5.91	4.50	10.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106.88	0.00	106.88	BP2TQV2	5.13	2.95	7.05
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	106.88	0.00	106.88	nan	4.97	5.63	6.05
AMGEN INC	Industrial	Fixed Income	106.88	0.00	106.88	nan	4.11	3.00	2.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	106.88	0.00	106.88	nan	5.70	5.45	14.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.88	0.00	106.88	nan	4.23	1.65	4.78
CSX CORP	Industrial	Fixed Income	106.88	0.00	106.88	B1FH0J1	4.98	6.00	7.93
CENOVUS ENERGY INC	Industrial	Fixed Income	106.88	0.00	106.88	BFNL6J5	6.17	5.40	12.16
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	106.88	0.00	106.88	nan	5.49	3.25	17.99
COCA-COLA CO	Industrial	Fixed Income	106.88	0.00	106.88	nan	5.10	2.88	11.69
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.88	0.00	106.88	nan	4.59	5.20	5.99
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.88	0.00	106.88	nan	3.77	4.85	0.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	106.88	0.00	106.88	nan	4.31	2.00	5.21
GXO LOGISTICS INC	Industrial	Fixed Income	106.88	0.00	106.88	nan	5.36	6.50	6.46
GENUINE PARTS COMPANY	Industrial	Fixed Income	106.88	0.00	106.88	nan	4.37	6.50	2.60
HESS CORP	Industrial	Fixed Income	106.88	0.00	106.88	BD7XTT4	5.64	5.80	12.09
HOME DEPOT INC	Industrial	Fixed Income	106.88	0.00	106.88	B3LQNX1	5.10	5.40	10.04
HONDA MOTOR CO LTD	Industrial	Fixed Income	106.88	0.00	106.88	nan	4.03	2.53	1.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	106.88	0.00	106.88	nan	4.30	4.95	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	106.88	0.00	106.88	BMZ3QW1	4.24	2.04	2.54
KINDER MORGAN INC	Industrial	Fixed Income	106.88	0.00	106.88	BKSCX53	5.91	3.60	14.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106.88	0.00	106.88	nan	5.02	5.35	7.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.88	0.00	106.88	BJLRB76	4.90	4.15	9.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.88	0.00	106.88	nan	4.92	5.42	7.32
MOODYS CORPORATION	Industrial	Fixed Income	106.88	0.00	106.88	BP3YP75	5.59	5.25	11.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	106.88	0.00	106.88	2066293	4.77	7.25	5.49
ORIX CORPORATION	Financial Institutions	Fixed Income	106.88	0.00	106.88	nan	4.48	2.25	4.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.88	0.00	106.88	BDFJZP2	3.85	3.13	1.60
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	106.88	0.00	106.88	BMTYY82	4.57	3.13	4.01
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	106.88	0.00	106.88	nan	5.87	6.00	13.66
STATE STREET CORP	Financial Institutions	Fixed Income	106.88	0.00	106.88	nan	4.63	4.42	5.50
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	106.88	0.00	106.88	BJQ1YC9	4.71	5.15	2.94
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	106.88	0.00	106.88	nan	5.23	5.88	6.41
TR FINANCE LLC	Industrial	Fixed Income	106.88	0.00	106.88	nan	5.02	5.50	7.35
TARGET CORPORATION	Industrial	Fixed Income	106.88	0.00	106.88	B2NPQ41	5.15	7.00	8.23
UNION ELECTRIC CO	Utility	Fixed Income	106.88	0.00	106.88	BH3VZB4	4.10	3.50	3.01
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	106.88	0.00	106.88	nan	4.61	7.95	3.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	106.39	0.00	106.39	nan	3.95	4.65	2.06
DUKE ENERGY CORP	Utility	Fixed Income	106.39	0.00	106.39	nan	4.02	5.00	1.87
EDISON INTERNATIONAL	Utility	Fixed Income	106.39	0.00	106.39	nan	4.99	5.45	3.16
EMERSON ELECTRIC CO	Industrial	Fixed Income	106.39	0.00	106.39	nan	5.48	2.80	15.64
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.39	0.00	106.39	BDFY052	5.60	5.80	8.85
EQUINOR ASA	Agency	Fixed Income	106.39	0.00	106.39	nan	4.78	5.13	7.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	106.39	0.00	106.39	nan	3.97	4.00	3.41
HASBRO INC	Industrial	Fixed Income	106.39	0.00	106.39	B66F4L9	5.93	6.35	9.26
HEXCEL CORPORATION	Industrial	Fixed Income	106.39	0.00	106.39	BYWC807	4.42	4.20	1.11
INTEL CORPORATION	Industrial	Fixed Income	106.39	0.00	106.39	BSNWTF6	6.14	5.60	13.31
INTERNATIONAL PAPER CO	Industrial	Fixed Income	106.39	0.00	106.39	B6ZWB98	5.70	6.00	10.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	106.39	0.00	106.39	BMWRFD0	4.59	3.40	4.53
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.36	2.50	4.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	106.39	0.00	106.39	nan	5.61	4.40	13.40
PENTAIR FINANCE SA	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.42	4.50	3.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	106.39	0.00	106.39	nan	3.79	4.15	3.52
PROLOGIS LP	Financial Institutions	Fixed Income	106.39	0.00	106.39	nan	4.29	4.75	4.36
RPM INTERNATIONAL INC	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.20	4.55	2.93
SANDS CHINA LTD	Industrial	Fixed Income	106.39	0.00	106.39	BNG94T8	4.64	2.85	3.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	106.39	0.00	106.39	BMVPRM8	4.24	2.65	4.20
J M SMUCKER CO	Industrial	Fixed Income	106.39	0.00	106.39	BLG5C76	4.27	2.38	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	106.39	0.00	106.39	nan	4.14	4.73	3.74
TJX COMPANIES INC	Industrial	Fixed Income	106.39	0.00	106.39	nan	5.51	4.50	13.78
TR FINANCE LLC	Industrial	Fixed Income	106.39	0.00	106.39	nan	5.50	5.85	9.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	106.39	0.00	106.39	BCZYK22	7.64	5.85	9.98
WYETH LLC	Industrial	Fixed Income	106.39	0.00	106.39	B0Z6LM1	4.94	6.00	7.54
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	106.39	0.00	106.39	nan	5.55	4.39	14.46
ARROW ELECTRONICS INC	Industrial	Fixed Income	106.39	0.00	106.39	nan	5.03	2.95	5.45
BBCMS_24-5C25 B	CMBS	Fixed Income	106.39	0.00	106.39	nan	5.10	6.15	2.93
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	106.39	0.00	106.39	BMF04N9	4.30	4.49	3.92
CHRISTUS HEALTH	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.21	4.34	2.34
COMCAST CORPORATION	Industrial	Fixed Income	106.39	0.00	106.39	B108F49	5.25	6.45	8.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	106.39	0.00	106.39	BF2N4F4	3.83	2.95	1.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.39	0.00	106.39	B4TCQG2	5.35	5.50	9.68
AEP TEXAS INC	Utility	Fixed Income	105.90	0.00	105.90	nan	4.34	2.10	4.21
AON CORP	Financial Institutions	Fixed Income	105.90	0.00	105.90	nan	4.01	2.85	1.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.33	1.92	1.09
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.94	4.65	7.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.22	2.05	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.36	4.35	5.73
DUKE ENERGY CORP	Utility	Fixed Income	105.90	0.00	105.90	nan	5.57	3.30	11.38
EVERSOURCE ENERGY	Utility	Fixed Income	105.90	0.00	105.90	BHX1VD8	4.34	4.25	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	105.90	0.00	105.90	nan	4.70	4.50	5.29
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	105.90	0.00	105.90	BKQN7C3	5.71	3.10	11.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	105.90	0.00	105.90	BF16ND5	3.59	2.63	1.84
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	105.90	0.00	105.90	2755159	4.38	8.88	4.40
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.90	0.00	105.90	nan	4.55	5.27	3.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.69	5.20	4.51
KILROY REALTY LP	Financial Institutions	Fixed Income	105.90	0.00	105.90	BMF11H5	5.44	2.50	6.15
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	105.90	0.00	105.90	BCBR9Y0	6.54	5.25	10.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105.90	0.00	105.90	nan	5.71	4.20	13.80
MOODYS CORPORATION	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.50	4.25	5.64
NSTAR ELECTRIC CO	Utility	Fixed Income	105.90	0.00	105.90	BDT7CP1	3.94	3.20	1.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.90	0.00	105.90	nan	6.22	6.15	13.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	105.90	0.00	105.90	BP81J68	5.83	5.25	15.28
PFIZER INC	Industrial	Fixed Income	105.90	0.00	105.90	BB9ZSR5	5.47	4.30	11.73
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.90	0.00	105.90	B1G0GN5	5.03	6.05	7.95
PROLOGIS LP	Financial Institutions	Fixed Income	105.90	0.00	105.90	BHNBBS3	3.87	2.13	1.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	105.90	0.00	105.90	nan	5.65	5.75	13.98
J M SMUCKER CO	Industrial	Fixed Income	105.90	0.00	105.90	BYXK0V5	5.84	4.38	12.04
STATE STREET CORP	Financial Institutions	Fixed Income	105.90	0.00	105.90	nan	4.51	2.62	5.50
TIMKEN COMPANY	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.28	4.50	2.78
WASTE CONNECTIONS INC	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.83	5.25	7.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	105.90	0.00	105.90	BHZQ1K8	4.15	4.13	2.98
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.26	2.10	4.19
RIO TINTO ALCAN INC	Industrial	Fixed Income	105.40	0.00	105.40	B09M9Y3	4.91	5.75	7.30
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	5.43	5.55	5.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	105.40	0.00	105.40	nan	5.65	5.55	13.79
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	5.07	5.50	6.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	5.10	5.00	7.73
APPLE INC	Industrial	Fixed Income	105.40	0.00	105.40	BDT5NQ3	3.62	3.00	1.44
CATERPILLAR INC	Industrial	Fixed Income	105.40	0.00	105.40	B1B8032	4.73	6.05	7.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.40	0.00	105.40	BD03ZS2	5.67	3.85	13.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105.40	0.00	105.40	nan	3.94	4.85	3.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	4.89	3.04	4.92
DUKE ENERGY CORP	Utility	Fixed Income	105.40	0.00	105.40	BRK1TD7	5.89	5.80	13.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	105.40	0.00	105.40	nan	4.35	4.00	3.42
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	5.14	2.49	5.08
KINDER MORGAN INC	Industrial	Fixed Income	105.40	0.00	105.40	BRJK1M8	6.00	5.95	13.33
LEGG MASON INC	Financial Institutions	Fixed Income	105.40	0.00	105.40	BJ4H805	5.69	5.63	10.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.18	4.40	4.12
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105.40	0.00	105.40	BFWSRL6	5.67	3.65	13.67
NASDAQ INC	Financial Institutions	Fixed Income	105.40	0.00	105.40	BMYSTG2	5.65	3.25	14.74
NETAPP INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.42	2.70	4.12
ONEOK INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	6.03	5.15	11.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.28	4.38	3.93
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	105.40	0.00	105.40	nan	4.18	4.90	2.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.13	4.50	3.98
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.87	5.00	7.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.40	0.00	105.40	BYVHXJ7	3.95	3.65	1.96
REYNOLDS AMERICAN INC	Industrial	Fixed Income	105.40	0.00	105.40	B1Z53M9	5.54	7.25	8.02
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.58	2.63	3.83
STARBUCKS CORPORATION	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.10	4.50	2.26
STATE STREET CORP	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	4.51	3.15	3.93
STATE STREET CORP	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	4.40	5.82	1.76
TARGET CORPORATION	Industrial	Fixed Income	105.40	0.00	105.40	BYZQN45	5.68	3.90	13.44
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.39	2.75	4.81
VALERO ENERGY CORPORATION	Industrial	Fixed Income	105.40	0.00	105.40	BWBY7W5	5.91	4.90	11.71
AT&T INC	Industrial	Fixed Income	104.91	0.00	104.91	BGKF2T9	5.88	5.15	12.23
ABBOTT LABORATORIES	Industrial	Fixed Income	104.91	0.00	104.91	B5YSM31	5.00	6.00	9.21
ABBOTT LABORATORIES	Industrial	Fixed Income	104.91	0.00	104.91	BD6NWW9	5.29	4.75	11.41
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.14	4.88	2.14
ALABAMA POWER COMPANY	Utility	Fixed Income	104.91	0.00	104.91	nan	4.16	1.45	4.48
AMGEN INC	Industrial	Fixed Income	104.91	0.00	104.91	BN7KZX1	5.77	4.20	14.13
APPLE INC	Industrial	Fixed Income	104.91	0.00	104.91	BLN8PN5	5.41	2.40	15.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.91	0.00	104.91	nan	4.13	2.63	3.49
CME GROUP INC	Financial Institutions	Fixed Income	104.91	0.00	104.91	BFNJ440	5.44	4.15	13.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	104.91	0.00	104.91	BG88VF9	4.49	3.88	1.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104.91	0.00	104.91	nan	7.07	6.70	12.26
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	104.91	0.00	104.91	BN12KG1	5.69	6.20	13.61
EXELON CORPORATION	Utility	Fixed Income	104.91	0.00	104.91	B0LK7L8	5.02	5.63	7.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	104.91	0.00	104.91	nan	4.60	3.50	5.45
FNMA_18-M10 A2	CMBS	Fixed Income	104.91	0.00	104.91	nan	3.82	3.35	2.21
FHMS_K746 A2	CMBS	Fixed Income	104.91	0.00	104.91	nan	3.85	2.03	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	104.91	0.00	104.91	nan	4.49	3.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	104.91	0.00	104.91	nan	3.98	3.00	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.91	0.00	104.91	nan	4.82	3.00	5.80
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	104.91	0.00	104.91	BKDZTM6	4.26	4.50	2.45
HUMANA INC	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.57	4.88	3.81
KINDER MORGAN INC	Industrial	Fixed Income	104.91	0.00	104.91	BW01ZR8	5.93	5.05	11.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.45	5.87	2.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.39	5.61	3.14
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.32	4.20	3.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.33	5.50	4.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.46	4.60	7.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.03	2.85	1.17
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.38	4.91	1.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.91	0.00	104.91	nan	6.21	5.88	13.30
TEXTRON INC	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.39	3.00	4.10
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	104.91	0.00	104.91	B1YYQG2	5.13	6.00	8.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.91	0.00	104.91	BKB0280	4.17	2.88	3.32
WRKCO INC	Industrial	Fixed Income	104.91	0.00	104.91	BM93S98	4.79	3.00	6.56
WALMART INC	Industrial	Fixed Income	104.91	0.00	104.91	nan	3.97	4.35	3.93
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.09	4.25	2.51
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.61	4.30	5.66
BERRY GLOBAL INC	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.17	5.50	2.16
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	104.42	0.00	104.42	nan	4.65	2.13	1.12
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	104.42	0.00	104.42	nan	5.34	5.63	3.85
CSX CORP	Industrial	Fixed Income	104.42	0.00	104.42	BH4Q9N8	5.62	4.75	13.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.42	0.00	104.42	nan	4.75	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	104.42	0.00	104.42	nan	4.65	4.50	5.01
HF SINCLAIR CORP	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.98	5.00	1.96
HERSHEY COMPANY THE	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.13	4.75	3.72
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.36	2.70	2.67
MARKEL GROUP INC	Financial Institutions	Fixed Income	104.42	0.00	104.42	BF00123	4.14	3.50	1.79
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	104.42	0.00	104.42	nan	5.01	5.63	5.06
PACIFICORP	Utility	Fixed Income	104.42	0.00	104.42	B2853J0	5.72	6.25	8.30
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	104.42	0.00	104.42	BZ4CKZ1	3.82	3.00	1.37
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.42	0.00	104.42	BMQ89M6	4.16	3.10	3.71
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	104.42	0.00	104.42	BTFKGS7	5.68	5.25	14.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	104.42	0.00	104.42	BRBHM02	5.76	5.55	13.86
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.13	2.25	1.09
EQUINOR ASA	Agency	Fixed Income	104.42	0.00	104.42	BGD8XW5	5.37	4.80	11.61
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.44	2.70	4.77
UNION ELECTRIC CO	Utility	Fixed Income	104.42	0.00	104.42	nan	4.21	2.95	3.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.42	0.00	104.42	nan	5.14	5.20	9.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.42	0.00	104.42	BGB5RY8	4.26	4.40	2.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.42	0.00	104.42	BQ1P0M7	4.86	5.05	6.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.93	0.00	103.93	BNTB0H1	5.89	6.10	13.18
ARCELORMITTAL SA	Industrial	Fixed Income	103.93	0.00	103.93	nan	6.03	6.35	13.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	103.93	0.00	103.93	BNTYT95	5.53	3.20	5.24
CVS HEALTH CORP	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.67	5.00	5.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	103.93	0.00	103.93	nan	4.58	4.45	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.93	0.00	103.93	BJXM2W1	5.77	4.13	13.65
DRIVE_25-1 D	ABS	Fixed Income	103.93	0.00	103.93	nan	5.09	5.41	3.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.93	0.00	103.93	BZ3FFL2	3.72	2.95	0.94
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	103.93	0.00	103.93	nan	5.54	5.40	8.67
ENBRIDGE INC	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.39	4.90	3.93
ENTERGY CORPORATION	Utility	Fixed Income	103.93	0.00	103.93	BMFYGR9	4.41	2.80	4.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103.93	0.00	103.93	BMHBC36	5.73	3.30	15.18
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103.93	0.00	103.93	nan	4.22	5.70	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	103.93	0.00	103.93	nan	4.64	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.93	0.00	103.93	nan	4.90	2.50	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	103.93	0.00	103.93	nan	5.12	6.05	6.42
GENUINE PARTS COMPANY	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.70	1.88	4.55
HOME DEPOT INC	Industrial	Fixed Income	103.93	0.00	103.93	BPLZ1P0	5.64	5.30	13.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.45	1.85	4.79
MCKESSON CORP	Industrial	Fixed Income	103.93	0.00	103.93	BFWZ8C5	4.00	3.95	2.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	103.93	0.00	103.93	BSNSPW3	5.62	5.40	13.99
PEPSICO INC	Industrial	Fixed Income	103.93	0.00	103.93	nan	5.48	2.88	15.11
DOC DR LLC	Financial Institutions	Fixed Income	103.93	0.00	103.93	nan	4.66	2.63	5.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103.93	0.00	103.93	nan	4.10	4.70	2.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.55	5.00	6.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	103.93	0.00	103.93	B17M7Y8	4.92	6.75	7.51
SHELL FINANCE US INC	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.16	4.13	4.37
SHELL FINANCE US INC	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.79	4.75	7.88
T-MOBILE USA INC	Industrial	Fixed Income	103.93	0.00	103.93	BR876T2	5.94	5.50	13.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.26	1.65	4.73
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	103.93	0.00	103.93	nan	4.27	4.73	0.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.93	0.00	103.93	BCHWWF1	7.49	4.38	10.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.93	0.00	103.93	nan	4.82	5.00	6.47
WESTLAKE CORP	Industrial	Fixed Income	103.93	0.00	103.93	BDFZV41	6.21	5.00	11.87
AMGEN INC	Industrial	Fixed Income	103.43	0.00	103.43	BKP4ZL2	5.62	3.00	15.32
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	103.43	0.00	103.43	BJ7WD68	5.55	4.63	11.55
BLACK HILLS CORPORATION	Utility	Fixed Income	103.43	0.00	103.43	BJV1DR2	4.48	3.05	3.54
BOEING CO	Industrial	Fixed Income	103.43	0.00	103.43	B64SFS4	5.55	6.88	8.79
BROADCOM INC	Industrial	Fixed Income	103.43	0.00	103.43	nan	4.27	4.20	4.29
CIGNA GROUP	Industrial	Fixed Income	103.43	0.00	103.43	nan	4.21	5.00	3.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	103.43	0.00	103.43	nan	4.66	5.10	6.62
ENTERGY CORPORATION	Utility	Fixed Income	103.43	0.00	103.43	nan	4.17	1.90	2.40
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	103.43	0.00	103.43	nan	4.88	5.59	5.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.43	0.00	103.43	nan	3.82	4.63	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	103.43	0.00	103.43	nan	4.39	4.50	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	103.43	0.00	103.43	nan	4.49	3.50	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	103.43	0.00	103.43	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	103.43	0.00	103.43	nan	4.48	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.43	0.00	103.43	nan	4.96	5.50	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.43	0.00	103.43	nan	4.85	4.50	6.20
FREEPORT-MCMORAN INC	Industrial	Fixed Income	103.43	0.00	103.43	BLCHCY3	4.46	4.25	3.77
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	103.43	0.00	103.43	B8P30Y3	5.36	4.20	11.60
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.43	0.00	103.43	B55XRW9	5.41	6.50	9.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	103.43	0.00	103.43	nan	5.68	5.35	15.44
IDEX CORPORATION	Industrial	Fixed Income	103.43	0.00	103.43	BMDWR83	4.45	3.00	4.02
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103.43	0.00	103.43	B1YKFT6	4.18	6.45	1.41
KILROY REALTY LP	Financial Institutions	Fixed Income	103.43	0.00	103.43	BHJVLP4	4.55	4.75	2.77
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	103.43	0.00	103.43	nan	3.66	4.63	3.06
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	103.43	0.00	103.43	B2374T8	5.13	5.95	8.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103.43	0.00	103.43	BYWJDT2	5.65	4.15	13.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103.43	0.00	103.43	BLC8C02	4.22	4.40	3.93
PECO ENERGY CO	Utility	Fixed Income	103.43	0.00	103.43	nan	4.83	4.88	7.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.43	0.00	103.43	BK8M665	4.28	2.84	4.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.43	0.00	103.43	BF8NDJ5	3.96	3.13	2.10
PHILLIPS 66 CO	Industrial	Fixed Income	103.43	0.00	103.43	BQYLTC5	6.00	4.90	12.17
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	103.43	0.00	103.43	nan	4.72	5.35	6.29
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	103.43	0.00	103.43	nan	3.96	1.95	2.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.43	0.00	103.43	nan	4.37	4.75	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.43	0.00	103.43	nan	4.82	5.00	7.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.43	0.00	103.43	nan	5.75	5.95	14.03
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	103.03	0.00	-9,896.97	nan	-0.34	3.32	4.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	102.94	0.00	102.94	nan	3.71	4.25	2.87
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102.94	0.00	102.94	BF22138	4.12	3.55	1.71
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	102.94	0.00	102.94	nan	5.28	6.99	2.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.05	4.70	1.92
ARCELORMITTAL SA	Industrial	Fixed Income	102.94	0.00	102.94	BJK5449	4.23	4.25	3.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102.94	0.00	102.94	BG7PB06	5.58	4.15	13.71
CGI INC	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.64	2.30	5.23
CVS HEALTH CORP	Industrial	Fixed Income	102.94	0.00	102.94	nan	5.64	4.13	10.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	102.94	0.00	102.94	B27ZWG1	5.05	6.38	8.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.81	5.20	7.26
COMCAST CORPORATION	Industrial	Fixed Income	102.94	0.00	102.94	BF22PR0	6.07	4.00	12.86
DANAHER CORPORATION	Industrial	Fixed Income	102.94	0.00	102.94	BLGYGD7	5.52	2.60	15.70
DOLLAR GENERAL CORP	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.60	4.63	0.00
EART_25-4 C	ABS	Fixed Income	102.94	0.00	102.94	nan	4.54	4.57	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	102.94	0.00	102.94	nan	4.60	3.00	4.80
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	102.94	0.00	102.94	nan	4.67	6.34	2.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	102.94	0.00	102.94	B2Q0F35	5.04	5.95	8.56
GATX CORPORATION	Financial Institutions	Fixed Income	102.94	0.00	102.94	nan	6.00	6.05	13.53
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	102.94	0.00	102.94	B2NJ7Z1	4.96	5.88	8.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.69	4.80	6.92
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.22	5.05	2.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.12	5.00	3.12
ONEOK INC	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.43	3.10	3.89
PEPSICO INC	Industrial	Fixed Income	102.94	0.00	102.94	nan	4.33	4.65	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102.94	0.00	102.94	nan	4.56	2.45	5.38
S&P GLOBAL INC	Industrial	Fixed Income	102.94	0.00	102.94	BKPVK74	5.56	3.25	14.76
SYNOPSYS INC	Industrial	Fixed Income	102.94	0.00	102.94	nan	5.80	5.70	13.89
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.94	0.00	102.94	nan	5.61	5.65	11.14
WEC ENERGY GROUP INC	Utility	Fixed Income	102.94	0.00	102.94	BN0XPB5	3.99	1.38	1.78
XCEL ENERGY INC	Utility	Fixed Income	102.94	0.00	102.94	BKVG590	4.40	3.40	4.07
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	102.45	0.00	102.45	nan	5.02	5.50	6.76
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	102.45	0.00	102.45	nan	4.81	5.00	6.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	102.45	0.00	102.45	nan	6.64	6.88	3.13
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102.45	0.00	102.45	nan	4.02	3.50	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.45	0.00	102.45	nan	4.97	5.50	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.45	0.00	102.45	nan	4.80	4.00	5.50
FLEX LTD	Industrial	Fixed Income	102.45	0.00	102.45	nan	4.35	6.00	1.90
GRUPO TELEVISA SAB	Industrial	Fixed Income	102.45	0.00	102.45	B51YP22	8.02	6.63	8.43
HOME DEPOT INC	Industrial	Fixed Income	102.45	0.00	102.45	nan	4.33	4.50	5.71
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	102.45	0.00	102.45	BN2BYX2	3.75	3.63	1.12
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	102.45	0.00	102.45	nan	6.24	6.38	13.06
KLA CORP	Industrial	Fixed Income	102.45	0.00	102.45	BL1LXW1	5.63	3.30	14.56
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	102.45	0.00	102.45	nan	4.25	5.50	2.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.45	0.00	102.45	nan	4.91	5.00	7.79
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	102.45	0.00	102.45	BMH4PQ9	5.62	4.60	11.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.45	0.00	102.45	BFLT7D2	4.87	4.29	9.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.45	0.00	102.45	nan	4.49	5.47	3.66
NISOURCE INC	Utility	Fixed Income	102.45	0.00	102.45	BD72Q01	5.72	3.95	13.41
PEPSICO INC	Industrial	Fixed Income	102.45	0.00	102.45	BN4HRC8	5.47	2.75	15.89
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	102.45	0.00	102.45	BYM9466	6.09	4.90	11.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.45	0.00	102.45	nan	4.62	4.70	4.42
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	102.45	0.00	102.45	BPXW256	6.28	5.13	4.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	102.45	0.00	102.45	nan	5.76	3.75	14.36
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	102.45	0.00	102.45	nan	4.95	3.00	4.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.45	0.00	102.45	nan	4.68	2.25	4.16
STANFORD UNIVERSITY	Industrial	Fixed Income	102.45	0.00	102.45	BDRXFL8	5.30	3.65	14.02
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	102.45	0.00	102.45	nan	3.90	5.12	2.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.45	0.00	102.45	BJCRWK5	5.61	4.25	13.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.45	0.00	102.45	nan	5.84	5.60	15.30
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.45	0.00	102.45	BLDBLQ9	4.56	2.50	5.17
VWALT_25-A A3	ABS	Fixed Income	102.45	0.00	102.45	nan	3.93	4.50	1.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102.45	0.00	102.45	nan	3.60	1.25	2.41
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	102.45	0.00	102.45	nan	4.38	3.15	4.97
AUTOZONE INC	Industrial	Fixed Income	102.45	0.00	102.45	nan	4.05	4.50	1.98
CSX CORP	Industrial	Fixed Income	102.45	0.00	102.45	BGBVKG9	4.14	2.40	3.87
CAMPBELLS CO	Industrial	Fixed Income	102.45	0.00	102.45	nan	5.26	4.75	7.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102.45	0.00	102.45	nan	3.66	1.10	1.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	101.96	0.00	101.96	BDFD446	4.27	3.95	1.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	4.35	1.45	4.72
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	101.96	0.00	101.96	B2R62G4	5.29	6.13	8.49
AON CORP	Financial Institutions	Fixed Income	101.96	0.00	101.96	BL5DFJ4	5.79	3.90	14.36
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101.96	0.00	101.96	BK4PGC4	5.87	4.28	13.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	101.96	0.00	101.96	nan	5.85	5.90	13.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	4.45	5.57	3.56
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	5.07	4.00	2.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	5.23	5.67	6.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.96	0.00	101.96	BYV3D84	5.53	4.70	12.15
CMS ENERGY CORPORATION	Utility	Fixed Income	101.96	0.00	101.96	BLD8NV9	7.01	4.75	3.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.96	0.00	101.96	nan	5.70	5.95	14.05
CORNING INC	Industrial	Fixed Income	101.96	0.00	101.96	BGLBDB5	5.60	5.35	12.88
DANAHER CORPORATION	Industrial	Fixed Income	101.96	0.00	101.96	BP83MD2	5.51	2.80	15.92
OVINTIV INC	Industrial	Fixed Income	101.96	0.00	101.96	B29R1C4	5.89	6.50	8.24
ENBRIDGE INC	Industrial	Fixed Income	101.96	0.00	101.96	nan	4.33	5.30	2.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.96	0.00	101.96	nan	4.36	5.13	6.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.96	0.00	101.96	nan	3.79	4.63	1.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	101.96	0.00	101.96	nan	4.70	4.50	5.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.96	0.00	101.96	nan	4.55	3.50	4.90
GENERAL MILLS INC	Industrial	Fixed Income	101.96	0.00	101.96	nan	4.49	2.25	5.33
HELMERICH AND PAYNE INC	Industrial	Fixed Income	101.96	0.00	101.96	nan	5.06	2.90	5.17
KROGER CO	Industrial	Fixed Income	101.96	0.00	101.96	nan	5.78	3.95	13.72
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	101.96	0.00	101.96	BL3LYP9	4.33	2.90	3.72
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	101.96	0.00	101.96	nan	4.41	1.50	4.81
NASDAQ INC	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	5.37	2.50	11.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	4.02	5.13	2.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101.96	0.00	101.96	nan	4.04	1.38	4.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101.96	0.00	101.96	BJM06D5	4.03	2.50	3.47
UNUM GROUP	Financial Institutions	Fixed Income	101.96	0.00	101.96	BKDY1V6	4.41	4.00	3.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.96	0.00	101.96	nan	5.81	5.70	13.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	101.96	0.00	101.96	nan	4.46	2.20	5.52
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	101.96	0.00	101.96	BFXHLK9	6.50	5.30	11.97
AMPHENOL CORPORATION	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.13	5.05	3.00
AMPHENOL CORPORATION	Industrial	Fixed Income	101.46	0.00	101.46	BT259Q4	4.77	5.00	7.11
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101.46	0.00	101.46	BG0JBZ0	5.77	3.80	13.44
BORGWARNER INC	Industrial	Fixed Income	101.46	0.00	101.46	BWC4XV5	5.84	4.38	12.03
BROWN & BROWN INC	Financial Institutions	Fixed Income	101.46	0.00	101.46	nan	4.64	4.90	3.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.24	4.80	3.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	101.46	0.00	101.46	BNTYXB5	4.76	2.62	5.31
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	101.46	0.00	101.46	nan	4.72	5.80	5.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	101.46	0.00	101.46	nan	3.78	4.37	1.39
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101.46	0.00	101.46	nan	5.84	5.88	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	101.46	0.00	101.46	nan	4.60	4.00	5.41
FEDEX CORP	Industrial	Fixed Income	101.46	0.00	101.46	BKQNBH6	6.07	5.25	12.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	101.46	0.00	101.46	BN70J06	5.88	4.80	11.67
JUNIPER NETWORKS INC	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.67	2.00	4.64
KEMPER CORP	Financial Institutions	Fixed Income	101.46	0.00	101.46	BMBQL41	5.03	2.40	4.40
LPL HOLDINGS INC	Financial Institutions	Fixed Income	101.46	0.00	101.46	nan	4.22	5.70	1.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.87	2.25	4.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.46	0.00	101.46	nan	4.40	5.38	3.16
NISOURCE INC	Utility	Fixed Income	101.46	0.00	101.46	nan	4.29	5.20	3.15
NUTRIEN LTD	Industrial	Fixed Income	101.46	0.00	101.46	BHPRDR2	5.83	5.00	12.93
ONEOK INC	Industrial	Fixed Income	101.46	0.00	101.46	nan	5.29	5.40	7.44
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	101.46	0.00	101.46	BLS1272	6.07	4.70	11.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.36	1.75	5.68
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	101.46	0.00	101.46	B8NWTL2	5.42	4.13	11.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	101.46	0.00	101.46	nan	4.73	5.70	5.61
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101.46	0.00	101.46	nan	4.39	1.75	4.73
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	101.46	0.00	101.46	nan	5.82	3.38	16.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.46	0.00	101.46	nan	5.00	4.89	8.79
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.77	5.10	6.85
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	101.46	0.00	101.46	BDFWYC1	4.41	3.50	3.87
WALMART INC	Industrial	Fixed Income	101.46	0.00	101.46	BG0MT55	4.74	3.95	9.47
ALBEMARLE CORP	Industrial	Fixed Income	100.97	0.00	100.97	nan	5.00	5.05	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.97	0.00	100.97	nan	4.01	2.35	1.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	100.97	0.00	100.97	BJXS081	5.67	4.15	13.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.97	0.00	100.97	BNG1LR1	4.80	3.50	4.51
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.97	0.00	100.97	nan	6.31	3.45	14.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	100.97	0.00	100.97	B4L9RN5	5.28	5.50	10.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	100.97	0.00	100.97	BL2FPR1	5.33	4.88	11.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.97	0.00	100.97	nan	3.88	4.10	2.47
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100.97	0.00	100.97	BMHCV87	4.37	1.75	4.49
EQUINOR ASA	Agency	Fixed Income	100.97	0.00	100.97	BJV9CD5	5.53	3.25	14.74
FNMA 30YR	MBS Pass-Through	Fixed Income	100.97	0.00	100.97	nan	4.63	3.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	100.97	0.00	100.97	nan	4.01	2.50	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100.97	0.00	100.97	nan	4.78	4.00	5.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.97	0.00	100.97	BRQPHV7	5.32	5.15	14.53
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	100.97	0.00	100.97	nan	5.09	5.60	7.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	100.97	0.00	100.97	nan	4.50	2.50	3.77
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	100.97	0.00	100.97	BSWWY52	5.67	5.50	13.91
MPLX LP	Industrial	Fixed Income	100.97	0.00	100.97	nan	6.23	5.95	13.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.97	0.00	100.97	BNTZTQ5	5.80	5.95	15.02
OMNICOM GROUP INC 144A	Industrial	Fixed Income	100.97	0.00	100.97	nan	5.27	5.38	6.11
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	100.97	0.00	100.97	BJZ7ZR0	6.18	4.75	11.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	100.97	0.00	100.97	BF17NG1	5.99	4.30	12.85
SSM HEALTH CARE CORP	Industrial	Fixed Income	100.97	0.00	100.97	nan	4.20	4.89	2.30
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	100.97	0.00	100.97	nan	6.50	6.18	12.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.97	0.00	100.97	nan	4.60	5.15	3.14
UNILEVER CAPITAL CORP	Industrial	Fixed Income	100.97	0.00	100.97	nan	3.86	4.88	2.51
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	100.97	0.00	100.97	B7MQN72	5.85	4.86	16.99
VERISK ANALYTICS INC	Industrial	Fixed Income	100.97	0.00	100.97	nan	4.94	5.25	6.79
VISA INC	Industrial	Fixed Income	100.97	0.00	100.97	BMPS1L0	5.37	2.00	16.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.97	0.00	100.97	B08X3G7	5.05	5.95	6.99
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	100.48	0.00	100.48	BLD3QB5	4.83	3.13	4.50
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	100.48	0.00	100.48	nan	4.35	3.40	4.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.48	0.00	100.48	nan	4.66	4.10	5.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	100.48	0.00	100.48	B98ZZP9	5.54	4.15	11.38
AUTOZONE INC	Industrial	Fixed Income	100.48	0.00	100.48	nan	4.14	6.25	2.61
BANK5_24-5YR6 B	CMBS	Fixed Income	100.48	0.00	100.48	nan	5.18	6.97	2.94
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	100.48	0.00	100.48	BD6TZ17	7.06	4.70	11.62
CAMPBELLS CO	Industrial	Fixed Income	100.48	0.00	100.48	nan	4.13	5.20	1.20
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.48	0.00	100.48	nan	4.18	2.88	3.64
COMCAST CORPORATION	Industrial	Fixed Income	100.48	0.00	100.48	BY58YP9	5.94	4.60	11.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	100.48	0.00	100.48	BSQC9Q4	5.77	4.63	14.61
OVINTIV INC	Industrial	Fixed Income	100.48	0.00	100.48	B23Y0M4	5.91	6.63	8.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	100.48	0.00	100.48	BMC53C9	3.76	0.75	4.59
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	100.48	0.00	100.48	nan	5.37	2.63	1.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.48	0.00	100.48	B8C07L3	5.44	4.05	11.42
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	100.48	0.00	100.48	nan	4.97	5.88	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.48	0.00	100.48	nan	4.65	3.00	5.69
GEORGIA POWER COMPANY	Utility	Fixed Income	100.48	0.00	100.48	nan	4.50	4.70	5.47
HCA INC	Industrial	Fixed Income	100.48	0.00	100.48	nan	4.42	5.25	3.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.48	0.00	100.48	nan	5.53	3.50	14.40
JOHNSON & JOHNSON	Industrial	Fixed Income	100.48	0.00	100.48	nan	3.71	4.55	2.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	100.48	0.00	100.48	B7W14K7	5.81	5.00	10.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.48	0.00	100.48	nan	4.05	4.50	2.89
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100.48	0.00	100.48	BYX2XG7	3.92	3.05	1.31
ONEOK INC	Industrial	Fixed Income	100.48	0.00	100.48	nan	4.93	6.10	5.62
OVINTIV INC	Industrial	Fixed Income	100.48	0.00	100.48	BNRR145	4.39	5.65	2.24
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	100.48	0.00	100.48	nan	5.50	5.60	7.53
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100.48	0.00	100.48	nan	4.95	6.13	6.19
PARAMOUNT GLOBAL	Industrial	Fixed Income	100.48	0.00	100.48	BMF32K1	7.72	4.95	11.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	99.98	0.00	99.98	nan	4.79	3.00	3.77
ANALOG DEVICES INC	Industrial	Fixed Income	99.98	0.00	99.98	BPBK6K5	5.32	2.80	11.85
BAT CAPITAL CORP	Industrial	Fixed Income	99.98	0.00	99.98	nan	4.31	3.46	3.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	99.98	0.00	99.98	BQB7F28	5.69	5.40	13.92
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	99.98	0.00	99.98	BYX0316	5.63	4.50	12.08
CENOVUS ENERGY INC	Industrial	Fixed Income	99.98	0.00	99.98	BFNWDQ4	5.61	5.25	8.49
CENTERPOINT ENERGY INC	Utility	Fixed Income	99.98	0.00	99.98	BKFV9B1	4.40	2.95	3.86
CONOCOPHILLIPS CO	Industrial	Fixed Income	99.98	0.00	99.98	BQD1VC0	5.93	5.70	14.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	99.98	0.00	99.98	nan	3.77	4.88	1.95
CORNING INC	Industrial	Fixed Income	99.98	0.00	99.98	B4YPKP3	5.37	5.75	9.75
DOMINION RESOURCES INC	Utility	Fixed Income	99.98	0.00	99.98	B0BSGX7	5.12	5.95	7.28
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	99.98	0.00	99.98	nan	4.84	5.05	7.25
EVERSOURCE ENERGY	Utility	Fixed Income	99.98	0.00	99.98	nan	4.83	3.38	5.44
EXELON CORPORATION	Utility	Fixed Income	99.98	0.00	99.98	BYVF9K4	5.77	5.10	11.92
EXELON CORPORATION	Utility	Fixed Income	99.98	0.00	99.98	BD073T1	5.80	4.45	12.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99.98	0.00	99.98	995VAQ0	4.67	2.40	5.30
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99.98	0.00	99.98	nan	4.25	2.90	1.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.98	0.00	99.98	BD25519	4.68	4.50	5.30
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	99.98	0.00	99.98	BF0BV48	4.06	3.25	1.50
GLOBAL PAYMENTS INC	Industrial	Fixed Income	99.98	0.00	99.98	nan	4.67	5.30	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	99.98	0.00	99.98	nan	5.25	5.70	6.57
IPALCO ENTERPRISES INC	Utility	Fixed Income	99.98	0.00	99.98	BL9YNL1	4.87	4.25	3.92
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	99.98	0.00	99.98	nan	4.60	4.55	5.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.98	0.00	99.98	BGPC0R9	4.10	4.65	2.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.98	0.00	99.98	nan	4.55	2.26	5.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.98	0.00	99.98	nan	5.66	3.94	13.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99.98	0.00	99.98	BK8KJS2	4.23	3.90	3.20
PFIZER INC	Industrial	Fixed Income	99.98	0.00	99.98	nan	4.15	4.20	4.39
PROLOGIS LP	Financial Institutions	Fixed Income	99.98	0.00	99.98	nan	4.64	4.75	6.26
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	99.98	0.00	99.98	nan	4.26	2.53	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99.98	0.00	99.98	nan	6.20	6.20	13.31
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.98	0.00	99.98	BDS6RM1	5.52	4.00	13.34
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.98	0.00	99.98	nan	5.56	5.45	14.01
PRINCETON UNIVERSITY	Industrial	Fixed Income	99.98	0.00	99.98	B3L59G3	4.91	5.70	9.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.98	0.00	99.98	B7CL656	5.49	4.38	11.02
WALMART INC	Industrial	Fixed Income	99.98	0.00	99.98	B2QVLK7	4.83	6.20	8.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	99.98	0.00	99.98	nan	4.37	4.15	5.47
ASCENSION HEALTH	Industrial	Fixed Income	99.49	0.00	99.49	nan	4.25	4.29	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	99.49	0.00	99.49	BRJ8Y23	5.50	4.13	12.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.49	0.00	99.49	nan	5.35	6.50	6.16
CAMPBELLS CO	Industrial	Fixed Income	99.49	0.00	99.49	nan	4.36	5.20	2.95
EXPAND ENERGY CORP	Industrial	Fixed Income	99.49	0.00	99.49	nan	5.27	5.70	6.90
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	99.49	0.00	99.49	nan	5.53	3.40	14.59
ENTERGY ARKANSAS LLC	Utility	Fixed Income	99.49	0.00	99.49	nan	4.84	5.45	6.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	99.49	0.00	99.49	nan	4.71	2.65	5.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.49	0.00	99.49	BPQFCY1	4.22	2.13	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	99.49	0.00	99.49	nan	4.59	4.63	3.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	99.49	0.00	99.49	nan	4.60	4.00	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.49	0.00	99.49	BD919T6	4.38	4.50	4.47
FHMS_K-172 A2	CMBS	Fixed Income	99.49	0.00	99.49	nan	4.54	4.58	7.59
FNMA 15YR	MBS Pass-Through	Fixed Income	99.49	0.00	99.49	nan	4.00	4.00	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99.49	0.00	99.49	nan	4.93	6.00	2.85
GLP CAPITAL LP	Industrial	Fixed Income	99.49	0.00	99.49	BR2NVH9	6.37	6.25	12.96
HCA INC	Industrial	Fixed Income	99.49	0.00	99.49	BQV4M28	5.79	4.38	10.91
HSBC BANK USA NA	Financial Institutions	Fixed Income	99.49	0.00	99.49	B03HB71	5.03	5.88	6.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.49	0.00	99.49	BN7T9S1	5.61	4.15	14.85
NXP BV	Industrial	Fixed Income	99.49	0.00	99.49	nan	5.15	5.25	7.40
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99.49	0.00	99.49	BLGSGS4	5.23	5.15	9.99
NUTRIEN LTD	Industrial	Fixed Income	99.49	0.00	99.49	BDRJWF9	5.76	4.90	11.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	99.49	0.00	99.49	nan	5.55	5.07	12.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.49	0.00	99.49	BP2BTQ4	5.61	2.82	15.54
SEMPRA	Utility	Fixed Income	99.49	0.00	99.49	BFWJFR1	5.98	4.00	13.03
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	99.49	0.00	99.49	nan	5.71	3.92	12.30
TYSON FOODS INC	Industrial	Fixed Income	99.49	0.00	99.49	BF0P399	5.73	4.55	12.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.49	0.00	99.49	BD8Z3T7	5.59	4.05	13.19
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	99.49	0.00	99.49	nan	3.96	1.61	4.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	99.00	0.00	99.00	BF029M5	3.90	3.10	0.94
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	99.00	0.00	99.00	B8PNBH3	5.41	4.15	11.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	99.00	0.00	99.00	BDT8HK4	3.99	3.50	2.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	99.00	0.00	99.00	nan	4.44	5.85	4.14
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	99.00	0.00	99.00	5368026	3.96	6.22	1.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.00	0.00	99.00	BMCFR27	3.79	0.75	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	99.00	0.00	99.00	nan	6.45	6.63	12.99
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	99.00	0.00	99.00	nan	4.40	2.05	5.54
BBCMS_21-C12 A5	CMBS	Fixed Income	99.00	0.00	99.00	nan	4.75	2.69	5.27
CROWN CASTLE INC	Industrial	Fixed Income	99.00	0.00	99.00	BMGFFV8	5.89	3.25	14.53
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	99.00	0.00	99.00	nan	5.23	5.63	6.41
ENTERGY CORPORATION	Utility	Fixed Income	99.00	0.00	99.00	nan	4.54	2.40	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	99.00	0.00	99.00	nan	4.66	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.00	0.00	99.00	nan	4.89	5.00	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99.00	0.00	99.00	nan	4.00	2.00	3.70
MERCK & CO INC	Industrial	Fixed Income	99.00	0.00	99.00	BP487N6	5.69	5.15	15.61
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	99.00	0.00	99.00	nan	5.06	5.55	7.27
NEWMONT CORPORATION	Industrial	Fixed Income	99.00	0.00	99.00	BJYRXM2	5.50	5.45	11.52
OMNICOM GROUP INC 144A	Industrial	Fixed Income	99.00	0.00	99.00	nan	4.59	2.40	4.76
PCG_22-1 A5	ABS	Fixed Income	99.00	0.00	99.00	nan	5.65	4.67	13.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99.00	0.00	99.00	nan	4.35	2.30	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99.00	0.00	99.00	nan	5.01	5.95	5.60
SUNCOR ENERGY INC.	Industrial	Fixed Income	99.00	0.00	99.00	2847636	4.82	7.15	4.90
TARGET CORPORATION	Industrial	Fixed Income	99.00	0.00	99.00	nan	4.14	2.65	4.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.00	0.00	99.00	nan	4.36	4.12	1.41
UBER TECHNOLOGIES INC	Industrial	Fixed Income	99.00	0.00	99.00	BQB6DJ8	5.77	5.35	13.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.00	0.00	99.00	BP9P0J9	5.60	2.95	15.54
XYLEM INC	Industrial	Fixed Income	99.00	0.00	99.00	BKSGH20	4.38	2.25	4.71
COMCAST CORPORATION	Industrial	Fixed Income	98.51	0.00	98.51	B2444H6	5.29	6.95	8.05
DUKE ENERGY CORP	Utility	Fixed Income	98.51	0.00	98.51	BDB6BJ3	5.80	4.80	12.23
FNMA 30YR	MBS Pass-Through	Fixed Income	98.51	0.00	98.51	nan	4.64	3.50	5.83
HUMANA INC	Financial Institutions	Fixed Income	98.51	0.00	98.51	BK59KS9	4.40	3.13	3.38
INTEL CORPORATION	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.53	5.00	4.47
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98.51	0.00	98.51	BM9C873	3.58	0.63	1.71
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	98.51	0.00	98.51	BFZ02C5	6.00	5.00	12.66
JOHNSON & JOHNSON	Industrial	Fixed Income	98.51	0.00	98.51	B7M10H6	4.83	4.50	10.44
LEAR CORPORATION	Industrial	Fixed Income	98.51	0.00	98.51	BF6Q3F2	4.18	3.80	1.66
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.34	1.88	6.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	98.51	0.00	98.51	nan	4.21	5.39	1.45
NUCOR CORPORATION	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.20	4.65	3.99
NUTRIEN LTD	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.73	5.25	5.22
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	98.51	0.00	98.51	nan	5.65	5.69	12.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.51	0.00	98.51	BJN4QV4	4.09	3.38	3.14
PUGET ENERGY INC	Utility	Fixed Income	98.51	0.00	98.51	nan	4.68	4.10	4.06
S&P GLOBAL INC	Industrial	Fixed Income	98.51	0.00	98.51	BKM1DM3	4.14	2.50	3.71
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	98.51	0.00	98.51	nan	5.06	5.42	6.99
STEEL DYNAMICS INC	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.38	3.25	4.55
STRYKER CORPORATION	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.71	4.63	7.03
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98.51	0.00	98.51	nan	3.87	4.60	1.09
UNION ELECTRIC CO	Utility	Fixed Income	98.51	0.00	98.51	BYSWYD6	3.74	2.95	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98.51	0.00	98.51	BYZNV86	5.83	5.50	12.07
VICI PROPERTIES LP	Industrial	Fixed Income	98.51	0.00	98.51	BQJQKM2	6.20	6.13	13.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	98.51	0.00	98.51	BYQ6J57	3.99	3.90	1.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.51	0.00	98.51	B1YLNK6	5.37	6.38	8.25
ALABAMA POWER COMPANY	Utility	Fixed Income	98.51	0.00	98.51	nan	4.49	3.94	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.51	0.00	98.51	nan	4.69	4.60	5.68
APA CORP (US)	Industrial	Fixed Income	98.51	0.00	98.51	BSD5VP9	6.73	6.75	12.42
AUTOZONE INC	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.78	4.75	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.51	0.00	98.51	B8L71C4	5.39	3.25	11.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98.51	0.00	98.51	nan	4.57	2.72	4.85
CSX CORP	Industrial	Fixed Income	98.51	0.00	98.51	B56NM23	5.32	5.50	10.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98.51	0.00	98.51	nan	4.57	5.46	3.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	98.01	0.00	98.01	BPGLSJ6	6.14	5.63	13.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	98.01	0.00	98.01	BMC59H6	5.73	2.95	15.01
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	98.01	0.00	98.01	BH6Y3Z0	5.63	5.14	11.31
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	98.01	0.00	98.01	nan	3.90	4.36	2.31
BLOCK FINANCIAL LLC	Industrial	Fixed Income	98.01	0.00	98.01	nan	4.48	2.50	2.43
CME GROUP INC	Financial Institutions	Fixed Income	98.01	0.00	98.01	nan	4.09	4.40	3.81
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	98.01	0.00	98.01	nan	4.38	2.95	4.16
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.01	0.00	98.01	B1X9JN6	5.10	5.95	8.31
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	98.01	0.00	98.01	nan	6.64	7.00	3.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.01	0.00	98.01	nan	4.71	4.85	6.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.01	0.00	98.01	nan	4.68	4.00	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.01	0.00	98.01	nan	4.93	6.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	98.01	0.00	98.01	nan	4.60	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.01	0.00	98.01	nan	4.59	3.50	5.61
FEDEX CORP	Industrial	Fixed Income	98.01	0.00	98.01	BFWSBZ8	6.19	4.95	12.61
HASBRO INC	Industrial	Fixed Income	98.01	0.00	98.01	nan	5.26	6.05	6.56
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	98.01	0.00	98.01	nan	4.35	2.95	3.68
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	98.01	0.00	98.01	nan	5.76	5.43	12.77
MYLAN INC	Industrial	Fixed Income	98.01	0.00	98.01	BHQXR55	6.90	5.20	11.87
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	98.01	0.00	98.01	nan	5.57	5.83	13.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.01	0.00	98.01	BR1H3Y3	4.52	4.45	6.03
REYNOLDS AMERICAN INC	Industrial	Fixed Income	98.01	0.00	98.01	BDWGXG3	5.96	6.15	10.63
RYDER SYSTEM INC	Industrial	Fixed Income	98.01	0.00	98.01	nan	4.04	2.90	0.94
SANDS CHINA LTD	Industrial	Fixed Income	98.01	0.00	98.01	nan	4.89	3.25	5.00
SMITH & NEPHEW PLC	Industrial	Fixed Income	98.01	0.00	98.01	nan	4.93	5.40	6.56
SUNCOR ENERGY INC	Industrial	Fixed Income	98.01	0.00	98.01	B01YRG5	5.19	5.95	6.94
TD SYNNEX CORP	Industrial	Fixed Income	98.01	0.00	98.01	BLB7192	4.41	2.38	2.50
TEXTRON INC	Industrial	Fixed Income	98.01	0.00	98.01	nan	4.52	2.45	4.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	98.01	0.00	98.01	nan	4.43	4.95	5.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.01	0.00	98.01	BF5RD45	3.84	3.05	1.96
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	98.01	0.00	98.01	nan	5.08	3.25	5.48
WP CAREY INC	Financial Institutions	Fixed Income	98.01	0.00	98.01	BGBN0J8	4.36	3.85	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	97.52	0.00	97.52	nan	4.79	4.63	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.52	0.00	97.52	nan	4.70	4.50	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97.52	0.00	97.52	nan	4.07	1.50	3.80
GATX CORPORATION	Financial Institutions	Fixed Income	97.52	0.00	97.52	BYNHPR7	4.17	3.85	1.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.52	0.00	97.52	7260799	5.28	8.00	4.71
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	97.52	0.00	97.52	B7XL9F6	5.39	4.88	10.86
KILROY REALTY LP	Financial Institutions	Fixed Income	97.52	0.00	97.52	BMGCCF2	5.52	2.65	6.89
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	97.52	0.00	97.52	2J4VJG9	5.85	4.50	12.64
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97.52	0.00	97.52	BYVBMP8	5.72	4.15	12.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	97.52	0.00	97.52	BLH3FS1	5.16	3.25	6.32
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	97.52	0.00	97.52	2409490	4.01	6.63	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	97.52	0.00	97.52	nan	4.64	4.80	5.92
SYSCO CORPORATION	Industrial	Fixed Income	97.52	0.00	97.52	BYZ0ST7	5.70	4.85	12.05
TARGA RESOURCES CORP	Industrial	Fixed Income	97.52	0.00	97.52	nan	5.41	5.40	7.96
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	97.52	0.00	97.52	nan	4.53	4.55	4.63
ALABAMA POWER COMPANY	Utility	Fixed Income	97.03	0.00	97.03	BWB92Z8	5.61	3.75	12.53
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	97.03	0.00	97.03	B1XBFQ7	6.34	6.50	8.11
ANALOG DEVICES INC	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.57	5.05	6.69
APPALACHIAN POWER CO	Utility	Fixed Income	97.03	0.00	97.03	nan	4.71	4.50	5.57
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	97.03	0.00	97.03	nan	4.24	6.38	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.03	0.00	97.03	BYX1YH2	4.01	3.00	2.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.03	0.00	97.03	nan	5.17	5.61	8.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97.03	0.00	97.03	BVXY748	5.68	4.50	11.93
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	97.03	0.00	97.03	nan	5.34	5.60	3.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.03	0.00	97.03	nan	5.61	4.45	14.22
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	97.03	0.00	97.03	B1BS7H5	5.54	6.50	7.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	97.03	0.00	97.03	nan	3.80	3.96	2.65
DOMINION ENERGY INC	Utility	Fixed Income	97.03	0.00	97.03	nan	4.36	5.00	4.00
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	97.03	0.00	97.03	BQFN221	5.90	5.65	13.76
EATON CORPORATION	Industrial	Fixed Income	97.03	0.00	97.03	nan	5.52	4.70	14.13
FNMA_21-M2S A2	CMBS	Fixed Income	97.03	0.00	97.03	nan	4.26	1.81	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	97.03	0.00	97.03	nan	4.55	3.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.03	0.00	97.03	nan	4.96	3.00	5.60
GATX CORPORATION	Financial Institutions	Fixed Income	97.03	0.00	97.03	nan	4.89	4.90	5.97
GENERAL MILLS INC	Industrial	Fixed Income	97.03	0.00	97.03	nan	5.02	5.25	7.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.21	4.20	2.66
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97.03	0.00	97.03	BQP9KH0	6.22	4.10	10.77
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.78	4.95	6.05
MCKESSON CORP	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.14	4.25	3.40
MOODYS CORPORATION	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.75	5.00	6.85
NSTAR ELECTRIC CO	Utility	Fixed Income	97.03	0.00	97.03	nan	4.89	5.40	6.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	97.03	0.00	97.03	nan	4.20	4.65	3.50
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.03	0.00	97.03	nan	4.71	4.85	6.59
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.63	2.15	5.22
RYDER SYSTEM INC MTN	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.27	5.38	2.93
SOUTHWEST GAS CORP	Utility	Fixed Income	97.03	0.00	97.03	nan	4.75	4.05	5.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	97.03	0.00	97.03	BDZ2X24	4.15	4.10	2.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	97.03	0.00	97.03	nan	4.21	4.90	2.91
TARGA RESOURCES CORP	Industrial	Fixed Income	97.03	0.00	97.03	BPLH7L4	6.20	6.25	12.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.03	0.00	97.03	nan	5.71	2.95	15.48
WP CAREY INC	Financial Institutions	Fixed Income	97.03	0.00	97.03	nan	4.63	2.40	4.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	97.03	0.00	97.03	BJXKL28	5.52	4.15	13.64
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	96.54	0.00	96.54	nan	4.65	4.74	5.08
BRUNSWICK CORP	Industrial	Fixed Income	96.54	0.00	96.54	nan	5.21	4.40	5.68
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	96.54	0.00	96.54	nan	4.11	4.15	4.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96.54	0.00	96.54	BFZYKL2	5.77	4.50	15.25
ENERGY TRANSFER LP	Industrial	Fixed Income	96.54	0.00	96.54	B1G54R0	5.58	6.63	7.74
EVERSOURCE ENERGY	Utility	Fixed Income	96.54	0.00	96.54	nan	4.51	1.65	4.37
EXELON CORPORATION	Utility	Fixed Income	96.54	0.00	96.54	BLTZKK2	5.84	4.70	13.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.54	0.00	96.54	nan	3.98	3.75	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.54	0.00	96.54	nan	4.60	6.50	2.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	96.54	0.00	96.54	nan	4.67	3.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	96.54	0.00	96.54	nan	3.99	3.00	1.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.54	0.00	96.54	BKTC8V3	5.58	3.15	14.68
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	96.54	0.00	96.54	BKDK998	4.41	3.50	3.27
HOME DEPOT INC	Industrial	Fixed Income	96.54	0.00	96.54	nan	3.67	0.90	2.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	96.54	0.00	96.54	B06HVJ0	5.11	5.80	7.07
KROGER CO	Industrial	Fixed Income	96.54	0.00	96.54	2758459	4.49	7.50	4.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96.54	0.00	96.54	nan	5.70	5.20	15.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.54	0.00	96.54	BYQ8HY8	5.61	4.35	12.72
NUTRIEN LTD	Industrial	Fixed Income	96.54	0.00	96.54	nan	4.05	5.20	1.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96.54	0.00	96.54	BYXYH72	4.29	3.30	1.20
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	96.54	0.00	96.54	BNKDB06	4.59	5.00	5.96
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.54	0.00	96.54	nan	5.10	5.40	6.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.54	0.00	96.54	BJMTK74	6.19	4.88	12.66
SOUTHERN POWER CO	Utility	Fixed Income	96.54	0.00	96.54	B6ST6C4	5.51	5.15	10.44
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	96.54	0.00	96.54	B39J116	5.12	7.13	8.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.54	0.00	96.54	BMCFPF6	5.78	3.80	16.89
WEC ENERGY GROUP INC	Utility	Fixed Income	96.54	0.00	96.54	nan	4.03	5.15	1.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.54	0.00	96.54	BPZFRW5	5.73	4.65	11.68
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	96.04	0.00	96.04	nan	5.01	5.43	5.16
OVINTIV INC	Industrial	Fixed Income	96.04	0.00	96.04	2835772	5.05	7.38	4.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.04	0.00	96.04	nan	4.24	5.15	3.18
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	96.04	0.00	96.04	nan	4.54	4.55	4.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	96.04	0.00	96.04	nan	5.15	5.13	7.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.04	0.00	96.04	nan	4.12	4.44	1.42
BOEING CO	Industrial	Fixed Income	96.04	0.00	96.04	BFXHLL0	4.18	3.25	2.09
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	96.04	0.00	96.04	B2NNGB2	5.69	6.75	8.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	96.04	0.00	96.04	BPYT0D0	5.62	5.40	13.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.04	0.00	96.04	nan	3.76	1.70	1.04
DUKE ENERGY CORP	Utility	Fixed Income	96.04	0.00	96.04	BJN4JY8	4.20	3.40	3.26
ERP OPERATING LP	Financial Institutions	Fixed Income	96.04	0.00	96.04	BHLR8B5	4.03	4.15	2.76
EQT CORP	Industrial	Fixed Income	96.04	0.00	96.04	BLFGTQ8	4.26	5.70	2.12
HAROT_25-2 A3	ABS	Fixed Income	96.04	0.00	96.04	nan	3.93	4.15	1.77
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	96.04	0.00	96.04	BHFHZB0	5.77	5.70	10.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	96.04	0.00	96.04	nan	5.17	5.15	7.36
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	96.04	0.00	96.04	nan	4.47	2.70	4.98
LEAR CORPORATION	Industrial	Fixed Income	96.04	0.00	96.04	BKBTH15	4.41	4.25	3.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	96.04	0.00	96.04	BJKCM46	5.55	4.15	15.79
MPLX LP	Industrial	Fixed Income	96.04	0.00	96.04	BMYNVR2	6.11	5.20	12.39
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96.04	0.00	96.04	BVFMJ22	5.54	3.85	12.61
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96.04	0.00	96.04	nan	3.78	3.90	2.70
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	96.04	0.00	96.04	BKMKKQ3	4.22	3.00	3.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	96.04	0.00	96.04	nan	4.42	4.55	7.19
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96.04	0.00	96.04	nan	4.97	5.45	6.58
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	96.04	0.00	96.04	nan	4.08	1.80	2.54
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.04	0.00	96.04	nan	6.03	5.95	13.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96.04	0.00	96.04	nan	4.32	5.24	3.83
SYSCO CORPORATION	Industrial	Fixed Income	96.04	0.00	96.04	nan	4.81	6.00	6.30
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	96.04	0.00	96.04	B3XS5R3	5.38	8.00	8.99
AMPHENOL CORPORATION	Industrial	Fixed Income	95.55	0.00	95.55	nan	3.92	5.05	1.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	95.55	0.00	95.55	BRJRLD0	5.57	5.50	13.88
BBCMS_24-C28 A5	CMBS	Fixed Income	95.55	0.00	95.55	nan	4.85	5.40	6.78
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.55	0.00	95.55	nan	5.61	6.45	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	95.55	0.00	95.55	nan	4.64	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	95.55	0.00	95.55	nan	4.60	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.55	0.00	95.55	nan	4.61	4.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.55	0.00	95.55	nan	4.73	3.50	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	95.55	0.00	95.55	B114R62	4.94	5.70	7.69
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	95.55	0.00	95.55	nan	4.50	4.20	3.93
JUNIPER NETWORKS INC	Industrial	Fixed Income	95.55	0.00	95.55	B3QJ9R1	5.98	5.95	9.78
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95.55	0.00	95.55	nan	4.14	4.10	4.37
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95.55	0.00	95.55	nan	4.39	4.30	5.88
NUCOR CORPORATION	Industrial	Fixed Income	95.55	0.00	95.55	BDVJC33	4.00	3.95	2.24
OWENS CORNING	Industrial	Fixed Income	95.55	0.00	95.55	BG063N3	5.91	4.40	12.80
PECO ENERGY CO	Utility	Fixed Income	95.55	0.00	95.55	nan	4.60	4.90	6.24
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.55	0.00	95.55	nan	3.79	3.90	1.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.55	0.00	95.55	nan	4.08	4.63	2.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	95.55	0.00	95.55	nan	4.17	4.75	2.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	95.55	0.00	95.55	BF6DY72	6.01	5.45	10.93
SSM HEALTH CARE CORP	Industrial	Fixed Income	95.55	0.00	95.55	BZ0VWK1	3.95	3.82	1.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	95.55	0.00	95.55	nan	5.84	6.65	13.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.55	0.00	95.55	BM95BH3	5.79	3.13	16.77
VODAFONE GROUP PLC	Industrial	Fixed Income	95.55	0.00	95.55	BFMLP11	5.22	5.00	9.13
WALMART INC	Industrial	Fixed Income	95.55	0.00	95.55	nan	5.37	2.95	15.04
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	95.06	0.00	95.06	nan	4.48	3.30	4.12
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	95.06	0.00	95.06	nan	5.55	5.63	14.24
ARCELORMITTAL SA	Industrial	Fixed Income	95.06	0.00	95.06	B5NGHC0	5.89	6.75	9.52
AUTOZONE INC	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.28	5.10	3.19
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	95.06	0.00	95.06	nan	3.97	1.90	2.83
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	95.06	0.00	95.06	BF19282	3.92	3.35	1.37
BORGWARNER INC	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.37	4.95	3.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.06	0.00	95.06	B787QZ8	5.40	4.40	11.04
CVS HEALTH CORP	Industrial	Fixed Income	95.06	0.00	95.06	B40V237	5.63	6.13	9.20
CARMX_24-4 A4	ABS	Fixed Income	95.06	0.00	95.06	nan	4.13	4.64	2.46
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	95.06	0.00	95.06	nan	5.59	5.85	6.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	95.06	0.00	95.06	nan	4.29	4.50	4.39
CROWN CASTLE INC	Industrial	Fixed Income	95.06	0.00	95.06	BJMS6C8	4.45	3.10	3.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	95.06	0.00	95.06	nan	4.14	2.25	3.92
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.17	5.25	1.96
DOVER CORP	Industrial	Fixed Income	95.06	0.00	95.06	B3WTSR8	5.39	5.38	10.14
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	95.06	0.00	95.06	BZ4DLN9	5.51	3.92	13.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.06	0.00	95.06	nan	4.39	5.25	7.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.06	0.00	95.06	nan	4.61	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	95.06	0.00	95.06	nan	3.89	3.50	2.23
GXO LOGISTICS INC	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.82	2.65	5.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95.06	0.00	95.06	nan	4.75	4.15	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.06	0.00	95.06	BL0MLQ5	5.96	3.80	13.99
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.00	2.00	5.43
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	95.06	0.00	95.06	BF04KN9	4.55	4.40	1.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.06	0.00	95.06	nan	4.42	5.16	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.06	0.00	95.06	nan	7.08	4.80	1.73
NORDIC INVESTMENT BANK	Supranational	Fixed Income	95.06	0.00	95.06	nan	3.76	3.75	4.01
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.72	4.60	7.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.96	7.88	4.62
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.61	4.70	6.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	95.06	0.00	95.06	BZ3CC12	3.92	4.13	1.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.06	0.00	95.06	BSY4XM6	4.08	4.38	3.78
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	95.06	0.00	95.06	B97H103	5.41	3.90	11.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	95.06	0.00	95.06	B29QSG4	5.04	6.63	8.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	95.06	0.00	95.06	BGLRQL4	3.97	3.65	2.53
SANDS CHINA LTD	Industrial	Fixed Income	95.06	0.00	95.06	BNG94V0	4.41	2.30	1.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.55	2.20	5.68
STEEL DYNAMICS INC	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.89	5.38	6.79
TARGET CORPORATION	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.48	4.40	5.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.06	0.00	95.06	nan	5.69	2.45	15.97
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	95.06	0.00	95.06	nan	4.68	3.95	5.74
ZOETIS INC	Industrial	Fixed Income	95.06	0.00	95.06	nan	4.01	4.15	2.47
HUMANA INC	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	4.24	5.75	2.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	94.57	0.00	94.57	nan	5.84	5.60	13.95
JOHNSON & JOHNSON	Industrial	Fixed Income	94.57	0.00	94.57	BFNF664	5.28	3.50	13.87
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94.57	0.00	94.57	B3S4PJ8	5.71	6.55	9.48
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	94.57	0.00	94.57	B6XB078	5.77	5.00	10.62
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	94.57	0.00	94.57	BMHG0D7	3.62	3.88	1.70
MARATHON PETROLEUM CORP	Industrial	Fixed Income	94.57	0.00	94.57	BK5CVN0	6.15	4.50	12.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	94.57	0.00	94.57	nan	4.12	5.15	3.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	94.57	0.00	94.57	nan	5.86	3.23	16.86
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	94.57	0.00	94.57	B95XX07	5.55	4.15	11.54
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	94.57	0.00	94.57	nan	4.38	5.20	3.58
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	94.57	0.00	94.57	BF2THH5	5.69	4.67	8.91
UNITED AIRLINES INC	Industrial	Fixed Income	94.57	0.00	94.57	BDB7FT4	4.40	3.10	2.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.57	0.00	94.57	nan	3.92	3.75	1.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	94.57	0.00	94.57	nan	4.07	2.00	3.29
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	94.57	0.00	94.57	nan	3.64	3.15	1.33
ABBVIE INC	Industrial	Fixed Income	94.57	0.00	94.57	BL69TS8	5.45	4.63	11.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94.57	0.00	94.57	nan	3.82	1.50	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	3.94	1.90	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	94.57	0.00	94.57	nan	4.47	2.63	4.12
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.57	0.00	94.57	B3N60C7	5.22	5.05	10.32
CBRE SERVICES INC	Industrial	Fixed Income	94.57	0.00	94.57	nan	4.50	2.50	4.84
CSX CORP	Industrial	Fixed Income	94.57	0.00	94.57	B56PH80	5.44	4.75	11.06
DEERE & CO	Industrial	Fixed Income	94.57	0.00	94.57	nan	5.38	2.88	15.08
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	94.57	0.00	94.57	nan	5.00	5.75	5.82
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	5.26	3.10	5.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.57	0.00	94.57	BDFXRD6	3.90	3.25	2.17
EQUINIX INC	Industrial	Fixed Income	94.57	0.00	94.57	nan	4.09	1.55	2.17
EXPEDIA GROUP INC	Industrial	Fixed Income	94.57	0.00	94.57	BNXL6B3	4.51	2.95	4.74
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	94.57	0.00	94.57	2K03C78	4.92	5.63	5.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.57	0.00	94.57	nan	4.37	4.50	4.28
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	94.57	0.00	94.57	B4WT7C3	5.20	5.69	9.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94.57	0.00	94.57	B75LD96	5.40	4.13	11.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.57	0.00	94.57	nan	5.31	3.50	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	94.57	0.00	94.57	BF3T633	4.20	3.85	1.92
HP INC	Industrial	Fixed Income	94.57	0.00	94.57	nan	5.37	6.10	7.08
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	94.24	0.00	-9,905.76	nan	-0.16	3.56	6.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	94.07	0.00	94.07	BNYD481	5.64	5.40	13.77
ALTRIA GROUP INC	Industrial	Fixed Income	94.07	0.00	94.07	B7ZKNH1	5.88	4.50	11.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94.07	0.00	94.07	BLBMM05	5.67	3.45	14.54
AMGEN INC	Industrial	Fixed Income	94.07	0.00	94.07	BKP4ZM3	5.39	2.80	11.71
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	94.07	0.00	94.07	BRF20H6	3.64	4.13	2.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94.07	0.00	94.07	nan	5.90	5.97	13.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	94.07	0.00	94.07	B8BB1R1	5.74	4.35	10.84
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	94.07	0.00	94.07	nan	4.82	5.45	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.07	0.00	94.07	BF4SNR2	5.71	3.88	13.36
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	94.07	0.00	94.07	991XAP4	7.28	6.88	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	94.07	0.00	94.07	nan	4.64	3.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	94.07	0.00	94.07	nan	4.60	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	94.07	0.00	94.07	BDTYM74	4.63	4.50	5.35
FLOWSERVE CORPORATION	Industrial	Fixed Income	94.07	0.00	94.07	nan	4.64	3.50	4.31
LPL HOLDINGS INC	Financial Institutions	Fixed Income	94.07	0.00	94.07	nan	4.32	6.75	2.64
LAS VEGAS SANDS CORP	Industrial	Fixed Income	94.07	0.00	94.07	nan	5.50	6.20	6.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.07	0.00	94.07	BMGYN33	5.44	2.50	18.15
MAREX GROUP PLC	Financial Institutions	Fixed Income	94.07	0.00	94.07	nan	5.46	6.40	3.39
ONEOK INC	Industrial	Fixed Income	94.07	0.00	94.07	BMZ6BM5	4.57	5.80	4.21
PGEWRF_22-B A2	ABS	Fixed Income	94.07	0.00	94.07	nan	4.86	4.72	6.98
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.07	0.00	94.07	BNSNRL1	5.67	2.95	15.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	94.07	0.00	94.07	nan	4.58	2.65	5.48
TARGA RESOURCES CORP	Industrial	Fixed Income	94.07	0.00	94.07	nan	5.21	5.50	7.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.07	0.00	94.07	nan	4.36	1.90	5.30
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	94.07	0.00	94.07	nan	5.57	3.05	15.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	94.07	0.00	94.07	nan	4.54	2.80	5.38
WEC ENERGY GROUP INC	Utility	Fixed Income	94.07	0.00	94.07	nan	4.00	4.75	1.93
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94.07	0.00	94.07	nan	4.47	1.95	5.30
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	93.58	0.00	93.58	BMHDJ97	5.32	6.90	2.93
ARROW ELECTRONICS INC	Industrial	Fixed Income	93.58	0.00	93.58	nan	5.25	5.88	6.50
BBCMS_24-C28 A4	CMBS	Fixed Income	93.58	0.00	93.58	nan	4.92	5.12	6.62
BOEING CO	Industrial	Fixed Income	93.58	0.00	93.58	BGYTGW8	4.22	3.45	2.69
COTERRA ENERGY INC	Industrial	Fixed Income	93.58	0.00	93.58	nan	5.15	5.60	6.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.58	0.00	93.58	BFY2028	5.55	3.65	13.61
CARDINAL HEALTH INC	Industrial	Fixed Income	93.58	0.00	93.58	nan	4.28	5.00	3.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	93.58	0.00	93.58	BYMX9T6	5.61	3.65	13.25
DUKE ENERGY CORP	Utility	Fixed Income	93.58	0.00	93.58	BNR5LJ4	5.83	3.50	14.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	93.58	0.00	93.58	nan	4.22	1.75	4.25
ECOLAB INC	Industrial	Fixed Income	93.58	0.00	93.58	BKPTV75	4.24	1.30	4.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	93.58	0.00	93.58	BSPPWR6	5.71	4.95	11.62
ESSENTIAL UTILITIES INC	Utility	Fixed Income	93.58	0.00	93.58	nan	4.50	2.40	4.93
ESSENTIAL UTILITIES INC	Utility	Fixed Income	93.58	0.00	93.58	nan	5.84	5.30	13.55
FNMA 15YR	MBS Pass-Through	Fixed Income	93.58	0.00	93.58	nan	4.01	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	93.58	0.00	93.58	nan	4.61	3.50	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93.58	0.00	93.58	nan	4.02	3.00	2.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.58	0.00	93.58	nan	4.01	3.00	2.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	93.58	0.00	93.58	BKM3QM0	4.76	4.27	1.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.58	0.00	93.58	nan	4.92	5.63	5.23
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	93.58	0.00	93.58	nan	5.36	5.50	7.18
HUBBELL INCORPORATED	Industrial	Fixed Income	93.58	0.00	93.58	BF22PH0	3.97	3.15	1.59
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93.58	0.00	93.58	BMD7K34	4.45	1.70	4.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.58	0.00	93.58	nan	4.50	2.87	3.47
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	93.58	0.00	93.58	BWWD066	5.46	4.02	12.52
NISOURCE INC	Utility	Fixed Income	93.58	0.00	93.58	BFGCNJ4	5.82	5.65	11.28
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	93.58	0.00	93.58	BF0WNF6	3.82	3.65	2.45
NUTRIEN LTD	Industrial	Fixed Income	93.58	0.00	93.58	BG43QX1	5.83	5.25	11.41
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	93.58	0.00	93.58	BQP9D82	3.63	4.25	2.07
ORIX CORPORATION	Financial Institutions	Fixed Income	93.58	0.00	93.58	nan	4.53	4.00	5.48
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	93.58	0.00	93.58	BF1GF73	5.55	4.10	13.01
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	93.58	0.00	93.58	BNC5VS8	4.78	2.90	4.74
TARGET CORPORATION	Industrial	Fixed Income	93.58	0.00	93.58	nan	4.88	5.00	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.58	0.00	93.58	nan	4.03	4.65	2.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.58	0.00	93.58	BJ204V9	5.67	4.30	13.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.58	0.00	93.58	BMBMCQ8	5.69	2.97	17.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.58	0.00	93.58	nan	3.95	4.40	2.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	93.09	0.00	93.09	nan	3.87	4.32	2.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	93.09	0.00	93.09	nan	5.17	5.15	7.40
ARCELORMITTAL SA	Industrial	Fixed Income	93.09	0.00	93.09	nan	4.91	6.00	6.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	93.09	0.00	93.09	BH31WX5	5.63	4.50	13.34
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.09	0.00	93.09	BM92G57	5.81	3.05	15.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	93.09	0.00	93.09	nan	6.31	3.95	13.86
ATLASSIAN CORP	Industrial	Fixed Income	93.09	0.00	93.09	nan	4.48	5.25	3.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93.09	0.00	93.09	BJBCC67	5.71	4.13	13.53
BROADCOM INC	Industrial	Fixed Income	93.09	0.00	93.09	BKXB935	4.05	4.11	2.55
CONOCOPHILLIPS	Industrial	Fixed Income	93.09	0.00	93.09	2338464	4.46	5.90	5.60
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	93.09	0.00	93.09	nan	5.32	5.88	6.77
DOLLAR GENERAL CORP	Industrial	Fixed Income	93.09	0.00	93.09	nan	4.87	5.45	6.03
EQUINIX INC	Industrial	Fixed Income	93.09	0.00	93.09	nan	4.10	2.00	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	93.09	0.00	93.09	nan	4.04	3.00	2.08
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93.09	0.00	93.09	nan	4.90	4.00	3.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	93.09	0.00	93.09	nan	4.73	3.50	5.55
GSMS_20-GC47 A4	CMBS	Fixed Income	93.09	0.00	93.09	nan	4.97	2.12	2.80
GMCAR_25-1 A3	ABS	Fixed Income	93.09	0.00	93.09	nan	3.94	4.62	1.33
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	93.09	0.00	93.09	B63ZC30	5.29	5.30	10.20
KINDER MORGAN INC	Industrial	Fixed Income	93.09	0.00	93.09	BN2YL07	4.40	2.00	4.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93.09	0.00	93.09	nan	4.52	4.25	4.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	93.09	0.00	93.09	nan	4.24	5.05	3.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	93.09	0.00	93.09	B56YM37	5.23	5.73	7.71
MSC_18-H3 A5	CMBS	Fixed Income	93.09	0.00	93.09	nan	4.22	4.18	2.37
NATIONAL GRID PLC	Utility	Fixed Income	93.09	0.00	93.09	nan	4.81	5.81	6.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.09	0.00	93.09	B6TW1K5	5.39	4.84	10.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.09	0.00	93.09	nan	3.92	2.17	1.04
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	93.09	0.00	93.09	BF4YFP2	5.70	4.60	12.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	93.09	0.00	93.09	nan	4.37	4.90	3.97
ALABAMA POWER COMPANY	Utility	Fixed Income	92.60	0.00	92.60	nan	3.75	3.75	1.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	92.60	0.00	92.60	nan	4.58	4.70	3.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	92.60	0.00	92.60	BDCVX35	4.11	3.13	1.04
ASSURANT INC	Financial Institutions	Fixed Income	92.60	0.00	92.60	nan	4.35	4.90	2.12
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	92.60	0.00	92.60	nan	4.18	4.73	2.19
BAXALTA INC	Industrial	Fixed Income	92.60	0.00	92.60	BD4F5R3	5.68	5.25	11.59
CNH_25-B A3	ABS	Fixed Income	92.60	0.00	92.60	nan	4.00	4.30	2.30
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.65	4.38	7.11
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	92.60	0.00	92.60	BNM26W8	5.09	2.74	6.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.60	0.00	92.60	nan	5.70	3.60	16.58
WALT DISNEY CO	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.94	6.15	8.09
DOMINION RESOURCES INC	Utility	Fixed Income	92.60	0.00	92.60	2972884	4.88	5.25	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.60	0.00	92.60	nan	4.27	2.55	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.60	0.00	92.60	nan	4.69	5.88	6.33
ENERGY TRANSFER LP	Industrial	Fixed Income	92.60	0.00	92.60	BWBXR55	5.26	4.90	7.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.60	0.00	92.60	nan	4.65	4.00	5.16
FGOLD 20YR	MBS Pass-Through	Fixed Income	92.60	0.00	92.60	nan	4.40	3.50	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	92.60	0.00	92.60	nan	4.53	3.50	5.46
FLOWERS FOODS INC	Industrial	Fixed Income	92.60	0.00	92.60	BN6JJH1	4.97	2.40	4.79
GMCAR_24-4 A3	ABS	Fixed Income	92.60	0.00	92.60	nan	3.86	4.40	1.14
JOHNSON & JOHNSON	Industrial	Fixed Income	92.60	0.00	92.60	2681083	4.13	4.95	6.18
KELLANOVA	Industrial	Fixed Income	92.60	0.00	92.60	BD31BB8	5.53	4.50	12.51
LAM RESEARCH CORPORATION	Industrial	Fixed Income	92.60	0.00	92.60	BKY6M63	5.53	2.88	15.39
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.80	5.50	5.90
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.60	5.10	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	92.60	0.00	92.60	BVWXT40	5.16	3.75	12.70
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.25	5.00	3.03
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	92.60	0.00	92.60	nan	5.70	7.75	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	92.60	0.00	92.60	nan	4.93	3.03	3.57
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.65	2.50	2.60
TAOT_25-C A4	ABS	Fixed Income	92.60	0.00	92.60	nan	3.99	4.19	3.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.11	4.65	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.60	0.00	92.60	B45YNS3	5.44	5.95	9.87
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.65	3.10	5.41
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	92.10	0.00	92.10	nan	3.93	4.30	2.34
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	92.10	0.00	92.10	nan	4.77	5.00	5.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.10	0.00	92.10	BDF0M09	3.91	2.95	1.64
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92.10	0.00	92.10	BKPT335	4.25	2.60	3.41
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.10	0.00	92.10	BM6QSD4	4.63	6.15	3.73
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.10	0.00	92.10	nan	4.26	1.50	4.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.10	0.00	92.10	2HKXH16	5.52	4.63	11.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92.10	0.00	92.10	B4WWNH9	5.32	5.40	10.40
CMS ENERGY CORPORATION	Utility	Fixed Income	92.10	0.00	92.10	BYYQJF9	4.07	3.45	1.58
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.10	0.00	92.10	nan	5.80	4.13	13.78
DUKE ENERGY CAROLINAS	Utility	Fixed Income	92.10	0.00	92.10	B1YBZM2	5.21	6.10	8.30
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	92.10	0.00	92.10	nan	4.59	5.25	5.94
TELEDYNE FLIR LLC	Industrial	Fixed Income	92.10	0.00	92.10	nan	4.35	2.50	4.25
FHMS_K540 A2	CMBS	Fixed Income	92.10	0.00	92.10	nan	4.02	4.51	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.10	0.00	92.10	nan	4.73	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.10	0.00	92.10	nan	4.78	2.50	6.15
HERSHEY COMPANY THE	Industrial	Fixed Income	92.10	0.00	92.10	nan	4.72	5.10	7.20
HAROT_25-4 A3	ABS	Fixed Income	92.10	0.00	92.10	nan	3.85	3.98	2.19
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	92.10	0.00	92.10	nan	5.02	5.75	6.92
INTEL CORPORATION	Industrial	Fixed Income	92.10	0.00	92.10	BPCKX36	6.18	3.20	15.98
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	92.10	0.00	92.10	B6686G7	5.70	7.00	9.39
MARKEL GROUP INC	Financial Institutions	Fixed Income	92.10	0.00	92.10	nan	5.97	6.00	13.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	92.10	0.00	92.10	nan	5.43	5.62	14.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92.10	0.00	92.10	nan	3.99	4.15	2.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.10	0.00	92.10	BNNXRV6	5.68	4.55	14.45
ONEOK INC	Industrial	Fixed Income	92.10	0.00	92.10	BKFV9H7	6.05	4.45	13.14
PEPSICO INC	Industrial	Fixed Income	92.10	0.00	92.10	nan	5.22	2.63	12.07
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	92.10	0.00	92.10	B6Y16K2	6.08	5.15	10.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92.10	0.00	92.10	nan	3.90	3.70	2.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	92.10	0.00	92.10	nan	5.74	3.80	14.01
TEXAS ST	Local Authority	Fixed Income	92.10	0.00	92.10	B4R23P2	5.01	4.68	8.57
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	92.10	0.00	92.10	nan	4.38	3.80	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.10	0.00	92.10	BD31BG3	5.60	4.05	12.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.10	0.00	92.10	B97GZH5	5.55	4.25	11.48
ZOETIS INC	Industrial	Fixed Income	92.10	0.00	92.10	nan	4.90	5.00	7.49
AT&T INC	Industrial	Fixed Income	91.61	0.00	91.61	BN2YL18	5.98	3.30	14.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91.61	0.00	91.61	BKBZGW7	6.10	4.00	13.47
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	91.61	0.00	91.61	nan	4.92	5.20	7.29
CGI INC 144A	Industrial	Fixed Income	91.61	0.00	91.61	nan	4.64	4.95	3.75
CARDINAL HEALTH INC	Industrial	Fixed Income	91.61	0.00	91.61	nan	5.80	5.75	13.90
EOG RESOURCES INC	Industrial	Fixed Income	91.61	0.00	91.61	BWCN5Z0	4.88	3.90	7.57
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91.61	0.00	91.61	nan	4.46	2.20	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.61	0.00	91.61	nan	4.51	6.50	2.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	91.61	0.00	91.61	nan	4.85	3.00	5.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.61	0.00	91.61	BX1DFF8	5.48	5.05	11.96
HERSHEY COMPANY THE	Industrial	Fixed Income	91.61	0.00	91.61	nan	4.31	4.95	5.23
HUMANA INC	Financial Institutions	Fixed Income	91.61	0.00	91.61	B8VGK80	5.97	4.63	11.12
METLIFE INC	Financial Institutions	Fixed Income	91.61	0.00	91.61	BRF1CN3	5.54	4.72	12.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91.61	0.00	91.61	nan	3.93	4.80	1.08
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	91.61	0.00	91.61	nan	4.38	2.25	5.40
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	91.61	0.00	91.61	BJN50L5	4.32	2.30	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.61	0.00	91.61	nan	6.20	5.90	13.31
STATE STREET CORP	Financial Institutions	Fixed Income	91.61	0.00	91.61	nan	4.97	6.12	6.29
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91.61	0.00	91.61	nan	4.98	5.15	7.18
TAOT_25-D A3	ABS	Fixed Income	91.61	0.00	91.61	nan	3.87	3.84	2.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	91.61	0.00	91.61	nan	3.83	4.19	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.61	0.00	91.61	BPCRP08	4.53	4.80	6.50
UDR INC MTN	Financial Institutions	Fixed Income	91.61	0.00	91.61	BKFC2F9	4.56	3.00	5.06
VERISK ANALYTICS INC	Industrial	Fixed Income	91.61	0.00	91.61	nan	5.08	5.13	7.73
WESTAR ENERGY INC	Utility	Fixed Income	91.61	0.00	91.61	BDZV3V0	3.94	3.10	1.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	91.12	0.00	91.12	BF3RHG7	4.30	3.63	1.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.12	0.00	91.12	nan	4.22	2.50	5.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.12	0.00	91.12	nan	4.52	5.90	6.34
CABOT CORPORATION	Industrial	Fixed Income	91.12	0.00	91.12	nan	4.76	5.00	5.41
DOLLAR GENERAL CORP	Industrial	Fixed Income	91.12	0.00	91.12	BFY0D67	4.15	4.13	2.23
EAGLE MATERIALS INC	Industrial	Fixed Income	91.12	0.00	91.12	nan	4.44	2.50	5.02
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	91.12	0.00	91.12	nan	5.81	4.60	11.99
ENERGY TRANSFER LP	Industrial	Fixed Income	91.12	0.00	91.12	nan	6.36	6.20	13.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91.12	0.00	91.12	995VAN7	4.32	4.00	3.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	91.12	0.00	91.12	nan	4.05	2.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.12	0.00	91.12	nan	5.10	5.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	91.12	0.00	91.12	nan	4.58	3.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	91.12	0.00	91.12	nan	4.62	3.50	5.93
GATX CORPORATION	Financial Institutions	Fixed Income	91.12	0.00	91.12	nan	4.94	5.45	6.21
GSMS_19-GC38 A4	CMBS	Fixed Income	91.12	0.00	91.12	nan	4.37	3.97	2.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	91.12	0.00	91.12	BJLWN31	4.28	3.60	3.05
KILROY REALTY LP	Financial Institutions	Fixed Income	91.12	0.00	91.12	BPRW702	4.87	4.25	3.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.12	0.00	91.12	BQS39P0	5.90	5.40	11.26
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	91.12	0.00	91.12	nan	4.09	5.00	6.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91.12	0.00	91.12	BY3R500	5.64	4.60	12.20
MERCK & CO INC	Industrial	Fixed Income	91.12	0.00	91.12	nan	4.81	4.75	7.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.12	0.00	91.12	BTFZQ15	4.00	4.68	1.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91.12	0.00	91.12	BPP37W9	6.26	5.25	13.04
PHILLIPS 66 CO	Industrial	Fixed Income	91.12	0.00	91.12	BQC4VT7	6.09	5.65	13.65
PROLOGIS LP	Financial Institutions	Fixed Income	91.12	0.00	91.12	nan	4.48	2.25	5.51
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	91.12	0.00	91.12	BYXL3V9	4.20	3.45	1.46
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	91.12	0.00	91.12	B2NJ881	5.23	6.05	8.45
TARGET CORPORATION	Industrial	Fixed Income	91.12	0.00	91.12	BFZDDV0	5.00	6.50	8.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	91.12	0.00	91.12	nan	4.46	4.47	5.77
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91.12	0.00	91.12	BFMTXH7	4.24	4.35	2.02
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.12	0.00	91.12	BF4YFR4	4.13	4.00	2.11
TYSON FOODS INC	Industrial	Fixed Income	90.63	0.00	90.63	BQ0Q9V3	5.75	5.15	11.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.63	0.00	90.63	nan	5.82	4.63	14.00
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.63	0.00	90.63	BFX84M5	6.55	5.50	11.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.63	0.00	90.63	BK74GD9	5.80	5.40	11.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	90.63	0.00	90.63	BM8SR08	6.03	3.00	15.01
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	90.63	0.00	90.63	nan	5.91	6.00	7.03
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	90.63	0.00	90.63	BGSJG13	3.97	4.00	2.64
AVNET INC	Industrial	Fixed Income	90.63	0.00	90.63	nan	4.57	6.25	2.06
CINTAS CORPORATION NO 2	Industrial	Fixed Income	90.63	0.00	90.63	nan	4.38	4.00	5.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.63	0.00	90.63	nan	5.67	5.85	14.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90.63	0.00	90.63	nan	4.00	2.00	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90.63	0.00	90.63	nan	4.80	6.50	2.82
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	90.63	0.00	90.63	BNXM843	5.25	2.85	11.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90.63	0.00	90.63	nan	4.51	5.45	4.03
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	90.63	0.00	90.63	nan	4.55	4.40	4.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	90.63	0.00	90.63	BZ8V957	5.51	3.84	13.08
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	90.63	0.00	90.63	BF1GF51	3.95	3.50	1.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.63	0.00	90.63	nan	4.42	3.26	3.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.63	0.00	90.63	B8HY550	5.52	3.95	11.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.63	0.00	90.63	BN79088	5.68	3.15	16.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90.63	0.00	90.63	nan	5.01	5.15	7.48
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	90.63	0.00	90.63	nan	4.40	1.60	4.38
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	90.63	0.00	90.63	nan	4.57	4.75	4.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90.63	0.00	90.63	BYT1517	5.09	4.25	8.14
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	90.63	0.00	90.63	nan	4.56	4.00	3.98
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	90.48	0.00	-29,909.52	nan	0.10	4.04	0.04
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	90.13	0.00	90.13	nan	4.66	5.41	5.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.13	0.00	90.13	B11Y5N5	5.08	5.95	7.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	90.13	0.00	90.13	BK77JC8	6.00	4.30	13.20
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	90.13	0.00	90.13	nan	5.93	6.08	13.62
BROWN & BROWN INC	Financial Institutions	Fixed Income	90.13	0.00	90.13	nan	5.21	5.65	6.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90.13	0.00	90.13	nan	5.64	5.55	14.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	90.13	0.00	90.13	BYXKMT7	4.77	3.38	2.03
DOW CHEMICAL CO	Industrial	Fixed Income	90.13	0.00	90.13	nan	5.71	5.65	7.58
EQT CORP	Industrial	Fixed Income	90.13	0.00	90.13	BMDMZ01	4.55	5.00	2.78
EASTMAN CHEMICAL CO	Industrial	Fixed Income	90.13	0.00	90.13	B8FGV38	5.94	4.80	10.81
ENBRIDGE INC	Industrial	Fixed Income	90.13	0.00	90.13	nan	4.15	5.25	1.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.13	0.00	90.13	B56MMZ3	5.55	5.70	10.33
ESSENTIAL UTILITIES INC	Utility	Fixed Income	90.13	0.00	90.13	nan	4.30	2.70	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.13	0.00	90.13	nan	4.61	4.50	4.94
GEORGIA POWER COMPANY	Utility	Fixed Income	90.13	0.00	90.13	B5YFYT2	5.28	4.75	10.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	90.13	0.00	90.13	B1VJTS3	5.02	5.70	8.23
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	90.13	0.00	90.13	BN8T678	5.43	5.75	11.07
LPL HOLDINGS INC	Financial Institutions	Fixed Income	90.13	0.00	90.13	nan	5.32	5.65	7.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	90.13	0.00	90.13	BYZCF03	5.89	5.00	12.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.13	0.00	90.13	nan	4.82	4.95	7.24
NEVADA POWER COMPANY	Utility	Fixed Income	90.13	0.00	90.13	nan	5.88	6.00	13.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.13	0.00	90.13	BNM2D83	6.22	3.80	1.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.13	0.00	90.13	nan	4.85	6.18	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.13	0.00	90.13	BGDLQC5	5.68	4.05	14.42
NSTAR ELECTRIC CO	Utility	Fixed Income	90.13	0.00	90.13	nan	4.29	4.85	3.73
OHIO POWER CO	Utility	Fixed Income	90.13	0.00	90.13	nan	4.42	1.63	4.74
PCG_22-B A4	ABS	Fixed Income	90.13	0.00	90.13	nan	5.51	5.21	11.76
DOC DR LLC	Financial Institutions	Fixed Income	90.13	0.00	90.13	BD3JBP6	4.28	3.95	1.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.13	0.00	90.13	nan	5.08	5.20	7.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.13	0.00	90.13	B2NSPS7	5.72	5.95	8.42
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	90.13	0.00	90.13	nan	5.92	3.60	5.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90.13	0.00	90.13	B73YQP4	5.62	4.75	10.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.13	0.00	90.13	nan	4.93	5.15	7.22
AGREE LP	Financial Institutions	Fixed Income	89.64	0.00	89.64	nan	4.06	2.00	2.40
APPLOVIN CORP	Industrial	Fixed Income	89.64	0.00	89.64	nan	6.02	5.95	13.63
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	89.64	0.00	89.64	BD3HC13	5.58	5.03	12.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	4.48	5.15	3.28
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	89.64	0.00	89.64	nan	5.25	6.65	5.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	89.64	0.00	89.64	nan	5.68	5.75	13.53
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	89.64	0.00	89.64	BJV1CQ4	4.19	3.14	3.60
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	6.02	3.13	15.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.64	0.00	89.64	B15RC28	4.89	6.20	7.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	89.64	0.00	89.64	nan	4.00	4.85	2.91
CONAGRA BRANDS INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	4.74	5.00	4.02
CONAGRA BRANDS INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	5.50	5.75	7.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89.64	0.00	89.64	nan	4.86	5.38	6.72
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89.64	0.00	89.64	BRRD754	4.87	6.13	6.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.64	0.00	89.64	nan	4.32	2.63	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.64	0.00	89.64	nan	3.75	4.50	1.01
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	89.64	0.00	89.64	B795V01	5.34	4.13	11.18
DOW CHEMICAL CO	Industrial	Fixed Income	89.64	0.00	89.64	BQS83F3	5.52	4.25	7.09
EIDP INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	4.69	5.13	5.41
DUKE ENERGY CORP	Utility	Fixed Income	89.64	0.00	89.64	BMGCCK7	6.07	3.25	0.86
EOG RESOURCES INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	5.78	5.65	14.01
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	89.64	0.00	89.64	BQ6C3H9	4.85	4.34	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	89.64	0.00	89.64	nan	4.71	2.00	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.64	0.00	89.64	BKQN4P5	4.69	2.25	4.82
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	89.64	0.00	89.64	B83ZS69	5.85	5.00	10.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	89.64	0.00	89.64	BSLSJZ6	5.60	5.20	15.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	89.64	0.00	89.64	BFWZ881	4.13	3.80	2.09
LOWES COMPANIES INC	Industrial	Fixed Income	89.64	0.00	89.64	BM8G898	5.85	5.75	13.29
MERCK & CO INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	5.53	5.50	12.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.64	0.00	89.64	BSLSV16	5.95	6.75	6.53
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89.64	0.00	89.64	nan	4.80	5.25	5.76
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	89.64	0.00	89.64	BJCRTF9	4.58	3.90	3.49
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	89.64	0.00	89.64	B4MFLC9	5.80	6.14	9.41
MERCK & CO INC	Industrial	Fixed Income	89.64	0.00	89.64	B24GR84	4.90	6.55	8.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.64	0.00	89.64	BFN8K49	4.29	3.65	2.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.64	0.00	89.64	BJQ1ZT3	4.59	2.85	3.35
UNION ELECTRIC CO	Utility	Fixed Income	89.64	0.00	89.64	nan	4.88	5.25	7.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89.64	0.00	89.64	B62ZR69	5.23	5.70	9.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.64	0.00	89.64	B29R964	5.23	6.35	8.49
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.64	0.00	89.64	BD1NQR7	5.62	4.65	11.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	89.15	0.00	89.15	nan	4.88	4.90	6.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.15	0.00	89.15	BG84414	3.95	3.75	2.53
AMGEN INC	Industrial	Fixed Income	89.15	0.00	89.15	BN0THC8	5.71	2.77	16.01
APPLIED MATERIALS INC	Industrial	Fixed Income	89.15	0.00	89.15	nan	4.22	4.00	4.51
BPCE SA MTN	Financial Institutions	Fixed Income	89.15	0.00	89.15	BYV4406	4.00	3.38	0.94
BMO_24-C8 B	CMBS	Fixed Income	89.15	0.00	89.15	nan	5.57	6.14	6.37
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	89.15	0.00	89.15	nan	5.58	5.18	12.62
CARMX_25-2 A3	ABS	Fixed Income	89.15	0.00	89.15	nan	4.01	4.48	1.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.15	0.00	89.15	BFMKPW9	3.71	3.05	1.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	89.15	0.00	89.15	nan	4.44	5.00	3.80
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.15	0.00	89.15	2624516	4.42	8.13	3.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89.15	0.00	89.15	BKFV9W2	5.67	3.20	14.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	89.15	0.00	89.15	B82B6J7	5.83	4.70	11.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	89.15	0.00	89.15	nan	3.92	1.13	1.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.15	0.00	89.15	nan	4.01	2.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.15	0.00	89.15	nan	5.03	6.00	3.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.15	0.00	89.15	nan	5.50	5.45	13.78
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	89.15	0.00	89.15	BD9MY72	3.93	3.54	1.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89.15	0.00	89.15	2129754	6.03	7.13	16.18
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	89.15	0.00	89.15	BDG08W2	5.66	4.63	11.61
LENNAR CORPORATION	Industrial	Fixed Income	89.15	0.00	89.15	BFN4WD0	4.49	5.00	1.43
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	89.15	0.00	89.15	nan	5.80	5.85	13.79
LOWES COMPANIES INC	Industrial	Fixed Income	89.15	0.00	89.15	BJY1722	5.89	4.55	13.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.15	0.00	89.15	BYYP020	3.94	3.66	1.15
NNN REIT INC	Financial Institutions	Fixed Income	89.15	0.00	89.15	BYSRZ50	4.12	3.60	0.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.15	0.00	89.15	B80DT96	4.69	8.00	4.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89.15	0.00	89.15	nan	4.17	2.40	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.15	0.00	89.15	BL6L2C9	5.67	3.05	14.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.15	0.00	89.15	nan	4.11	4.60	2.84
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	89.15	0.00	89.15	nan	4.99	2.70	1.04
ORIX CORPORATION	Financial Institutions	Fixed Income	89.15	0.00	89.15	nan	4.61	5.20	5.59
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	89.15	0.00	89.15	nan	4.27	4.50	3.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.15	0.00	89.15	B7RRL54	5.51	4.75	10.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89.15	0.00	89.15	nan	4.47	2.30	5.41
WALMART INC	Industrial	Fixed Income	89.15	0.00	89.15	nan	3.61	4.10	1.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89.15	0.00	89.15	B87XCP6	5.62	4.63	11.01
AEP TEXAS INC	Utility	Fixed Income	88.66	0.00	88.66	nan	4.70	4.70	5.46
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	88.66	0.00	88.66	nan	4.80	4.75	6.99
AMEREN CORPORATION	Utility	Fixed Income	88.66	0.00	88.66	nan	5.05	5.38	7.16
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	88.66	0.00	88.66	nan	3.95	3.80	2.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.66	0.00	88.66	nan	4.37	2.30	5.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.66	0.00	88.66	nan	5.69	5.45	13.86
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	88.66	0.00	88.66	BD5W7Z5	3.98	3.20	1.97
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	88.66	0.00	88.66	BLDBLH0	4.60	2.50	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	88.66	0.00	88.66	BYXJF51	5.53	4.80	12.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	88.66	0.00	88.66	nan	5.83	5.58	11.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	88.66	0.00	88.66	nan	4.76	5.20	6.56
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	88.66	0.00	88.66	BRX92H3	5.68	6.25	13.52
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	4.01	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	4.66	3.00	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	4.63	3.00	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	4.16	3.50	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	4.62	4.00	4.58
HCA INC	Industrial	Fixed Income	88.66	0.00	88.66	nan	4.44	4.30	4.36
HYATT HOTELS CORP	Industrial	Fixed Income	88.66	0.00	88.66	nan	4.65	5.75	3.81
INTERNATIONAL PAPER CO	Industrial	Fixed Income	88.66	0.00	88.66	BYYGTQ0	5.89	4.40	12.71
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	88.66	0.00	88.66	nan	4.65	2.00	5.20
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	88.66	0.00	88.66	nan	4.20	4.15	2.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	88.66	0.00	88.66	BNXJJR4	5.70	5.60	13.60
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	88.66	0.00	88.66	nan	5.13	5.45	7.25
MCKESSON CORP	Industrial	Fixed Income	88.66	0.00	88.66	nan	4.57	5.10	6.14
MICROSOFT CORPORATION	Industrial	Fixed Income	88.66	0.00	88.66	BYP2P81	5.26	4.50	15.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.66	0.00	88.66	nan	4.54	2.17	5.01
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	88.66	0.00	88.66	nan	4.85	4.75	6.95
NIKE INC	Industrial	Fixed Income	88.66	0.00	88.66	B75MXV1	5.41	3.63	12.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.66	0.00	88.66	nan	4.16	2.55	3.62
NSTAR ELECTRIC CO	Utility	Fixed Income	88.66	0.00	88.66	nan	4.30	3.95	3.87
NUCOR CORPORATION	Industrial	Fixed Income	88.66	0.00	88.66	BP96092	5.63	3.85	14.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	88.66	0.00	88.66	BJXRH21	5.94	5.05	12.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	88.66	0.00	88.66	nan	3.76	4.55	2.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88.66	0.00	88.66	nan	4.38	5.45	1.43
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	88.66	0.00	88.66	BSPPVM4	5.51	4.45	12.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.66	0.00	88.66	nan	4.04	5.25	2.50
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	88.66	0.00	88.66	BN14JM6	5.78	2.70	15.62
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	88.66	0.00	88.66	B64X2G6	5.24	6.63	9.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	88.66	0.00	88.66	BP4Y3T2	5.80	5.75	13.65
STEEL DYNAMICS INC	Industrial	Fixed Income	88.66	0.00	88.66	nan	4.36	3.45	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	88.66	0.00	88.66	BN4BQK1	5.47	6.18	10.67
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	88.66	0.00	88.66	BMG70V9	5.71	3.39	16.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	88.66	0.00	88.66	nan	3.86	4.95	1.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	88.66	0.00	88.66	nan	4.13	2.05	2.91
AT&T INC	Industrial	Fixed Income	88.16	0.00	88.16	BH4NZW0	5.98	5.15	12.85
AETNA INC	Financial Institutions	Fixed Income	88.16	0.00	88.16	BK1KRP2	5.91	4.75	11.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.16	0.00	88.16	nan	5.28	4.75	7.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	88.16	0.00	88.16	nan	4.09	5.05	3.14
ANALOG DEVICES INC	Industrial	Fixed Income	88.16	0.00	88.16	BPRBTZ8	5.58	5.30	14.14
APPALACHIAN POWER CO	Utility	Fixed Income	88.16	0.00	88.16	B2QH9T0	5.45	7.00	8.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.16	0.00	88.16	nan	3.81	1.65	2.47
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	88.16	0.00	88.16	BPXR864	5.64	4.75	11.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	88.16	0.00	88.16	BF19XY5	3.99	4.10	2.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	88.16	0.00	88.16	BPVFHW9	5.65	6.20	13.58
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.16	0.00	88.16	BF0CDT0	3.90	3.15	1.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.16	0.00	88.16	B104W46	4.95	5.90	7.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.16	0.00	88.16	BDT5L92	5.66	3.75	13.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	88.16	0.00	88.16	BJ68680	5.60	3.95	13.71
DOMINION ENERGY INC	Utility	Fixed Income	88.16	0.00	88.16	nan	5.94	4.85	13.62
DUKE ENERGY INDIANA INC	Utility	Fixed Income	88.16	0.00	88.16	B4NTXW4	5.39	6.45	8.99
ENERGY TRANSFER LP	Industrial	Fixed Income	88.16	0.00	88.16	B8H38T2	6.11	5.15	10.68
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	88.16	0.00	88.16	BYZK6X7	4.01	2.85	2.34
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	88.16	0.00	88.16	nan	5.19	6.50	3.08
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	88.16	0.00	88.16	BJN4K12	4.29	3.20	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	88.16	0.00	88.16	nan	4.39	4.50	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	88.16	0.00	88.16	nan	3.97	3.00	1.96
GENERAL MILLS INC	Industrial	Fixed Income	88.16	0.00	88.16	B5W45L0	5.39	5.40	9.97
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	88.16	0.00	88.16	nan	5.43	6.00	3.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	88.16	0.00	88.16	nan	5.43	3.35	17.97
INTEL CORPORATION	Industrial	Fixed Income	88.16	0.00	88.16	B93P3K5	6.03	4.25	11.33
LENNAR CORPORATION	Industrial	Fixed Income	88.16	0.00	88.16	BTZHTQ7	4.52	5.20	3.97
NNN REIT INC	Financial Institutions	Fixed Income	88.16	0.00	88.16	BFXQN99	4.03	3.50	1.75
NNN REIT INC	Financial Institutions	Fixed Income	88.16	0.00	88.16	BKMGC09	4.38	2.50	4.02
NETAPP INC	Industrial	Fixed Income	88.16	0.00	88.16	nan	4.80	5.50	5.20
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	88.16	0.00	88.16	B5999C7	5.35	5.60	7.38
NUTRIEN LTD	Industrial	Fixed Income	88.16	0.00	88.16	BRJG2L2	5.81	5.80	13.44
PACIFICORP	Utility	Fixed Income	88.16	0.00	88.16	BL96VC4	4.67	2.70	4.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.16	0.00	88.16	nan	4.22	4.00	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	88.16	0.00	88.16	nan	4.27	4.25	5.48
TEXTRON INC	Industrial	Fixed Income	88.16	0.00	88.16	nan	5.06	5.50	7.29
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	88.16	0.00	88.16	BJLV1D4	5.57	4.10	13.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	87.67	0.00	87.67	BFXR1J8	4.52	4.63	2.57
AMEREN CORPORATION	Utility	Fixed Income	87.67	0.00	87.67	nan	4.16	1.75	2.16
AMERICAN AIRLINES INC	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.66	3.15	4.11
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	87.67	0.00	87.67	nan	4.70	5.95	5.62
AON CORP	Financial Institutions	Fixed Income	87.67	0.00	87.67	nan	4.60	5.00	5.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.67	0.00	87.67	nan	4.61	5.00	5.19
BGC GROUP INC	Financial Institutions	Fixed Income	87.67	0.00	87.67	nan	5.33	6.60	3.09
BANNER HEALTH	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.17	2.34	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	87.67	0.00	87.67	nan	4.59	4.55	4.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	87.67	0.00	87.67	nan	5.25	5.55	7.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.67	0.00	87.67	BFYS3F0	5.61	3.95	13.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.67	0.00	87.67	BP5XLK5	5.60	4.85	14.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.67	0.00	87.67	nan	4.24	4.80	3.78
CHEVRON USA INC	Industrial	Fixed Income	87.67	0.00	87.67	nan	5.48	2.34	15.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87.67	0.00	87.67	B2QQX95	5.19	6.75	8.49
CUBESMART LP	Financial Institutions	Fixed Income	87.67	0.00	87.67	nan	4.21	2.25	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.24	2.00	5.06
ENTERGY TEXAS INC	Utility	Fixed Income	87.67	0.00	87.67	nan	4.34	1.75	4.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.67	0.00	87.67	nan	4.59	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	87.67	0.00	87.67	nan	4.63	4.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.67	0.00	87.67	nan	4.07	3.00	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.20	2.25	5.04
HERSHEY COMPANY THE	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.11	2.45	3.67
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	87.67	0.00	87.67	nan	3.99	1.00	4.39
KROGER CO	Industrial	Fixed Income	87.67	0.00	87.67	BCF0W80	5.73	5.15	11.03
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.45	5.25	4.72
NVR INC	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.33	3.00	4.06
NXP BV	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.22	4.30	2.47
NETAPP INC	Industrial	Fixed Income	87.67	0.00	87.67	nan	3.99	2.38	1.45
OSHKOSH CORP	Industrial	Fixed Income	87.67	0.00	87.67	BF50RF3	4.23	4.60	2.26
REVVITY INC	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.68	2.25	5.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.67	0.00	87.67	BNDVXM3	5.21	4.88	10.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.67	0.00	87.67	nan	4.02	2.10	2.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	87.67	0.00	87.67	nan	6.03	5.90	13.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87.67	0.00	87.67	nan	4.96	5.40	7.25
TEXTRON INC	Industrial	Fixed Income	87.67	0.00	87.67	BK9SF09	4.39	3.90	3.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	87.67	0.00	87.67	BJQZJX7	5.65	3.40	14.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.67	0.00	87.67	BYQM375	5.75	4.60	13.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.67	0.00	87.67	nan	3.78	4.04	1.61
XCEL ENERGY INC	Utility	Fixed Income	87.67	0.00	87.67	nan	5.13	5.60	7.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.18	0.00	87.18	BSWWTG8	4.77	4.85	6.87
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	87.18	0.00	87.18	BFB5MJ1	3.84	3.09	1.67
RAYONIER LP	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.89	2.75	4.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.18	6.30	2.69
SNAP-ON INCORPORATED	Industrial	Fixed Income	87.18	0.00	87.18	BD8BY92	3.97	3.25	1.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.18	0.00	87.18	nan	4.78	5.45	4.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.18	0.00	87.18	nan	4.27	2.72	3.52
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	87.18	0.00	87.18	nan	3.67	4.13	2.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.80	4.79	7.69
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87.18	0.00	87.18	BCLBGF2	5.54	4.60	11.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.19	4.63	3.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.18	0.00	87.18	BYWJV98	4.86	3.60	9.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.18	0.00	87.18	nan	3.90	1.15	2.18
ADOBE INC	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.53	4.95	6.72
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	87.18	0.00	87.18	BBG7S30	5.63	4.50	11.56
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.43	5.45	3.11
BBCMS_21-C10 ASB	CMBS	Fixed Income	87.18	0.00	87.18	nan	4.18	2.27	2.74
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	87.18	0.00	87.18	BJ8J3K2	5.08	4.55	9.60
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	87.18	0.00	87.18	nan	4.52	2.05	4.33
CRH SMW FINANCE DAC	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.21	5.20	3.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.18	0.00	87.18	nan	4.62	4.49	4.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87.18	0.00	87.18	B2NPBR9	5.17	6.45	8.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.18	0.00	87.18	BF42ZJ0	5.88	4.10	13.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.30	3.90	5.65
EXELON CORPORATION	Utility	Fixed Income	87.18	0.00	87.18	nan	5.86	4.10	14.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.18	0.00	87.18	nan	4.50	4.00	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.18	0.00	87.18	nan	4.80	4.00	6.84
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	87.18	0.00	87.18	nan	5.99	4.50	13.80
GEORGIA POWER COMPANY	Utility	Fixed Income	87.18	0.00	87.18	BLR77M1	5.65	3.25	14.90
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87.18	0.00	87.18	BK5W8R3	4.57	3.10	3.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87.18	0.00	87.18	nan	5.56	5.35	11.66
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	87.18	0.00	87.18	BDZZHM1	3.94	3.45	1.41
ONEOK PARTNERS LP	Industrial	Fixed Income	87.18	0.00	87.18	BDS54B6	6.08	6.20	10.57
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	87.18	0.00	87.18	BQRGK46	4.87	5.70	6.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.69	0.00	86.69	nan	5.92	5.75	13.30
CALIFORNIA ST	Local Authority	Fixed Income	86.69	0.00	86.69	nan	4.63	5.10	7.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.69	0.00	86.69	BKRW213	5.61	4.50	11.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	86.69	0.00	86.69	nan	5.67	5.25	13.66
CROWN CASTLE INC	Industrial	Fixed Income	86.69	0.00	86.69	nan	4.71	2.50	5.04
DUKE ENERGY CORP	Utility	Fixed Income	86.69	0.00	86.69	nan	3.99	4.85	1.00
DUKE ENERGY CORP	Utility	Fixed Income	86.69	0.00	86.69	nan	4.18	4.85	2.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.69	0.00	86.69	BKFV9X3	4.10	2.45	3.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.69	0.00	86.69	nan	4.45	3.40	5.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.69	0.00	86.69	BNKD9L3	5.68	5.35	13.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86.69	0.00	86.69	BYQHNW5	5.65	3.40	13.40
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86.69	0.00	86.69	B3V36S8	5.79	7.50	9.36
EVERGY METRO INC	Utility	Fixed Income	86.69	0.00	86.69	nan	4.23	2.25	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.69	0.00	86.69	nan	4.52	3.50	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.69	0.00	86.69	nan	4.86	2.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.69	0.00	86.69	nan	5.10	6.00	5.31
GSMS_18-GS10 AS	CMBS	Fixed Income	86.69	0.00	86.69	nan	5.66	4.38	2.48
GMCAR_25-4 A3	ABS	Fixed Income	86.69	0.00	86.69	nan	3.86	3.84	2.25
INGERSOLL RAND INC	Industrial	Fixed Income	86.69	0.00	86.69	BSQLDZ8	5.74	5.70	13.97
JABIL INC	Industrial	Fixed Income	86.69	0.00	86.69	nan	4.17	4.25	1.36
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	86.69	0.00	86.69	nan	5.39	4.00	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.69	0.00	86.69	nan	5.03	5.40	7.16
MASCO CORP	Industrial	Fixed Income	86.69	0.00	86.69	nan	4.59	2.00	4.77
ONEOK INC	Industrial	Fixed Income	86.69	0.00	86.69	nan	6.12	4.85	12.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	86.69	0.00	86.69	nan	3.83	4.65	1.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	86.69	0.00	86.69	nan	4.48	1.95	5.53
PROLOGIS LP	Financial Institutions	Fixed Income	86.69	0.00	86.69	nan	3.96	4.00	2.56
Providence St. Joseph Health/Calif	Industrial	Fixed Income	86.69	0.00	86.69	nan	4.81	5.37	5.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.69	0.00	86.69	BN7DKH9	4.20	3.40	3.71
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	86.69	0.00	86.69	nan	4.50	2.80	5.00
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.69	0.00	86.69	BFY3NH7	4.24	4.25	2.71
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.69	0.00	86.69	nan	5.91	2.75	15.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.69	0.00	86.69	nan	4.46	1.71	4.72
ENERGY TRANSFER LP	Industrial	Fixed Income	86.69	0.00	86.69	B8BHLQ8	6.16	4.95	10.71
3M CO	Industrial	Fixed Income	86.69	0.00	86.69	BKSG5C6	5.68	3.70	14.25
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	86.69	0.00	86.69	nan	4.17	4.86	1.01
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.69	0.00	86.69	BJSVPB3	5.66	4.45	11.63
AEP TEXAS INC	Utility	Fixed Income	86.19	0.00	86.19	BHNG070	4.18	3.95	2.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86.19	0.00	86.19	nan	5.32	5.50	7.44
ALTRIA GROUP INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.89	6.88	6.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	86.19	0.00	86.19	nan	5.67	3.25	15.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	86.19	0.00	86.19	B0LCV01	4.73	5.38	7.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.19	0.00	86.19	nan	5.02	6.50	6.27
BOEING CO	Industrial	Fixed Income	86.19	0.00	86.19	B3V7RD2	5.54	5.88	9.44
CVS HEALTH CORP	Industrial	Fixed Income	86.19	0.00	86.19	nan	6.24	6.25	14.33
CHEVRON USA INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	3.77	4.05	2.47
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	5.67	5.00	13.98
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	86.19	0.00	86.19	BGN7VD9	5.52	5.25	11.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	86.19	0.00	86.19	BKMD3V8	5.91	4.19	13.52
DELL INC	Industrial	Fixed Income	86.19	0.00	86.19	B3KC6D1	5.65	6.50	8.49
EXELON CORPORATION	Utility	Fixed Income	86.19	0.00	86.19	B4LTXL5	5.61	5.75	10.22
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.93	3.45	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	4.54	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	4.66	6.50	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	5.00	5.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	4.00	2.00	3.70
GATX CORPORATION	Financial Institutions	Fixed Income	86.19	0.00	86.19	nan	5.11	6.90	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	4.73	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	B80Q7V3	4.50	4.50	4.38
HYATT HOTELS CORP	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.89	5.38	5.09
INGERSOLL RAND INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.15	5.18	3.18
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.19	0.00	86.19	BYP53M0	5.66	4.50	12.64
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.43	2.00	5.29
KROGER CO	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.40	1.70	4.73
LOCKHEED MARTIN CORP	Industrial	Fixed Income	86.19	0.00	86.19	B3TZ8G8	5.04	5.72	9.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86.19	0.00	86.19	nan	3.96	5.10	1.33
PECO ENERGY CO	Utility	Fixed Income	86.19	0.00	86.19	BD6DM41	5.63	3.90	13.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	86.19	0.00	86.19	nan	6.60	7.88	12.54
PROLOGIS LP	Financial Institutions	Fixed Income	86.19	0.00	86.19	BHNC1G4	5.62	3.00	15.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86.19	0.00	86.19	nan	5.34	4.70	10.94
SYSCO CORPORATION	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.30	2.40	3.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86.19	0.00	86.19	nan	4.09	4.70	3.04
VALMONT INDUSTRIES INC	Industrial	Fixed Income	86.19	0.00	86.19	BQRX199	5.68	5.00	11.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.30	4.95	4.73
ASSURANT INC	Financial Institutions	Fixed Income	85.70	0.00	85.70	BKBNM90	4.55	3.70	3.78
AUTONATION INC	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.57	4.75	3.98
AUTOZONE INC	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.85	6.55	6.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.70	0.00	85.70	nan	3.91	3.85	3.11
BANK5_25-5Y16 A3	CMBS	Fixed Income	85.70	0.00	85.70	nan	4.50	5.28	4.03
BLACK HILLS CORPORATION	Utility	Fixed Income	85.70	0.00	85.70	nan	5.17	6.00	6.86
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.70	0.00	85.70	nan	5.11	2.64	6.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.70	0.00	85.70	BDZZHD2	3.85	3.12	1.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	85.70	0.00	85.70	BLF9912	5.81	3.35	14.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.70	0.00	85.70	nan	4.74	4.50	5.32
HERSHEY COMPANY THE	Industrial	Fixed Income	85.70	0.00	85.70	nan	3.84	4.25	2.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.70	5.20	5.24
KROGER CO	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.29	2.20	4.09
NISOURCE INC	Utility	Fixed Income	85.70	0.00	85.70	B846RN1	5.69	5.25	10.85
NSTAR ELECTRIC CO	Utility	Fixed Income	85.70	0.00	85.70	BJXKL51	4.22	3.25	3.18
OhioHealth	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.29	2.30	5.41
ORLANDO HEALTH INC	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.91	5.47	7.50
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	85.70	0.00	85.70	BSJCWL7	6.14	4.30	11.92
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	85.70	0.00	85.70	B92N2M5	5.16	4.13	12.51
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	85.70	0.00	85.70	nan	4.76	4.20	5.44
SYSCO CORPORATION	Industrial	Fixed Income	85.70	0.00	85.70	BYQ4R13	5.71	4.50	12.41
TARGA RESOURCES CORP	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.28	4.35	2.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.70	0.00	85.70	nan	4.51	2.75	5.42
WESTERN UNION CO/THE	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.83	2.75	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	85.21	0.00	85.21	nan	4.66	5.25	5.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	85.21	0.00	85.21	nan	5.04	5.92	6.56
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	85.21	0.00	85.21	nan	5.07	5.50	6.66
AMGEN INC	Industrial	Fixed Income	85.21	0.00	85.21	B6SFR18	5.51	5.65	10.69
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	85.21	0.00	85.21	nan	4.86	6.38	6.24
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	85.21	0.00	85.21	nan	5.04	5.15	6.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	85.21	0.00	85.21	BJ12BT3	4.60	3.70	2.32
CORNING INC	Industrial	Fixed Income	85.21	0.00	85.21	B7JPWZ3	5.55	4.75	10.81
DARDEN RESTAURANTS INC	Industrial	Fixed Income	85.21	0.00	85.21	BFWZ825	6.09	4.55	12.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	85.21	0.00	85.21	BY7RHT9	5.93	4.50	12.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.21	0.00	85.21	nan	4.83	5.25	7.21
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	85.21	0.00	85.21	nan	5.83	4.80	11.39
EVERSOURCE ENERGY	Utility	Fixed Income	85.21	0.00	85.21	nan	4.14	5.00	0.99
EXELON CORPORATION	Utility	Fixed Income	85.21	0.00	85.21	nan	5.87	5.88	13.70
FMC CORPORATION	Industrial	Fixed Income	85.21	0.00	85.21	nan	8.31	5.65	5.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.21	0.00	85.21	nan	4.54	4.00	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	85.21	0.00	85.21	BQQCCK5	5.53	4.05	12.25
GENERAL MILLS INC	Industrial	Fixed Income	85.21	0.00	85.21	nan	4.14	5.50	2.60
HERSHEY COMPANY THE	Industrial	Fixed Income	85.21	0.00	85.21	nan	4.20	1.70	4.21
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85.21	0.00	85.21	BLD1B03	4.92	5.02	5.42
MASCO CORP	Industrial	Fixed Income	85.21	0.00	85.21	BDFZCD7	4.07	3.50	1.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.21	0.00	85.21	nan	4.26	4.40	4.52
MICROSOFT CORPORATION	Industrial	Fixed Income	85.21	0.00	85.21	BYP2PC5	5.14	4.25	13.10
OGE ENERGY CORPORATION	Utility	Fixed Income	85.21	0.00	85.21	nan	4.36	5.45	3.09
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.21	0.00	85.21	nan	4.80	5.38	5.90
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	85.21	0.00	85.21	nan	4.02	4.40	2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.21	0.00	85.21	nan	4.54	4.90	5.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	85.21	0.00	85.21	nan	4.71	5.20	7.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85.21	0.00	85.21	nan	5.77	5.60	13.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85.21	0.00	85.21	nan	5.81	3.50	14.71
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	85.21	0.00	85.21	nan	5.82	5.50	13.63
UNION ELECTRIC CO	Utility	Fixed Income	85.21	0.00	85.21	nan	4.80	5.20	6.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.21	0.00	85.21	B55H840	5.33	5.70	9.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.21	0.00	85.21	B0WGMS7	5.10	6.00	7.43
WOART_25-B A3	ABS	Fixed Income	85.21	0.00	85.21	nan	3.91	4.34	1.83
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	85.21	0.00	85.21	BWC4ZD1	5.56	4.45	12.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	84.72	0.00	84.72	BK21TM5	5.75	3.70	14.06
AUTOZONE INC	Industrial	Fixed Income	84.72	0.00	84.72	BJLVV45	4.26	3.75	3.09
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.97	5.15	7.41
CSX CORP	Industrial	Fixed Income	84.72	0.00	84.72	BWX8CF3	5.67	3.95	14.10
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	84.72	0.00	84.72	nan	3.75	4.40	1.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84.72	0.00	84.72	nan	5.79	3.82	13.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.72	0.00	84.72	BQ0N1J6	5.66	5.35	13.61
ECOLAB INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.79	5.00	7.54
EXELON CORPORATION	Utility	Fixed Income	84.72	0.00	84.72	BD978H5	5.04	4.95	7.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.72	0.00	84.72	nan	4.63	6.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	84.72	0.00	84.72	nan	4.63	3.00	5.61
GLP CAPITAL LP	Industrial	Fixed Income	84.72	0.00	84.72	nan	5.30	5.25	5.82
IDEX CORPORATION	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.49	2.63	5.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84.72	0.00	84.72	nan	5.70	2.95	15.07
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	84.72	0.00	84.72	nan	4.23	4.14	2.93
MICROSOFT CORPORATION	Industrial	Fixed Income	84.72	0.00	84.72	BVWXT51	5.39	4.00	15.31
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	84.72	0.00	84.72	BFXV532	4.39	4.75	2.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	84.72	0.00	84.72	nan	4.22	2.25	4.88
NUTRIEN LTD	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.40	2.95	4.06
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	84.72	0.00	84.72	nan	6.00	6.20	13.36
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	84.72	0.00	84.72	nan	5.76	5.80	13.90
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	84.72	0.00	84.72	nan	6.08	6.20	7.46
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.72	0.00	84.72	2469063	4.47	6.25	5.68
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.08	5.00	3.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	84.72	0.00	84.72	nan	5.04	5.30	7.34
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	84.72	0.00	84.72	BDZMP51	5.90	5.95	10.76
SYSCO CORPORATION	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.51	2.45	5.46
SYSCO CORPORATION	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.95	5.40	7.19
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.96	5.60	6.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.12	4.50	3.98
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.19	2.36	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.47	4.63	5.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	84.22	0.00	84.22	nan	4.07	4.55	2.07
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	84.22	0.00	84.22	nan	4.70	5.30	6.48
AVISTA CORPORATION	Utility	Fixed Income	84.22	0.00	84.22	nan	5.78	4.00	14.38
BAIDU INC	Industrial	Fixed Income	84.22	0.00	84.22	BFN93R6	4.02	4.38	2.14
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	84.22	0.00	84.22	nan	4.51	4.50	4.26
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	84.22	0.00	84.22	2839495	4.85	7.20	4.85
CARMX_25-1 A3	ABS	Fixed Income	84.22	0.00	84.22	nan	4.03	4.84	1.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84.22	0.00	84.22	BGRV911	5.87	5.25	12.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	84.22	0.00	84.22	BD2NLC6	5.60	4.05	13.54
DELTA AIR LINES INC	Industrial	Fixed Income	84.22	0.00	84.22	nan	4.41	3.75	3.54
DOW CHEMICAL CO	Industrial	Fixed Income	84.22	0.00	84.22	BN15X50	6.45	3.60	13.91
ERP OPERATING LP	Financial Institutions	Fixed Income	84.22	0.00	84.22	BF07MP4	3.93	3.25	1.55
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	84.22	0.00	84.22	nan	5.08	5.80	6.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84.22	0.00	84.22	nan	5.76	5.80	13.84
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	84.22	0.00	84.22	nan	3.67	4.38	1.03
ISRAEL (STATE OF)	Sovereign	Fixed Income	84.22	0.00	84.22	BFWM6X3	5.90	4.13	12.96
LPL HOLDINGS INC	Financial Institutions	Fixed Income	84.22	0.00	84.22	nan	5.31	6.00	6.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	84.22	0.00	84.22	BKT2JL0	5.63	3.15	14.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.22	0.00	84.22	nan	4.51	2.59	4.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.22	0.00	84.22	nan	6.86	7.13	2.31
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	84.22	0.00	84.22	nan	5.19	5.75	6.50
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	84.22	0.00	84.22	BYWFCM6	6.15	4.00	12.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.22	0.00	84.22	nan	4.95	4.40	5.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.22	0.00	84.22	BG0T5R0	5.57	4.20	13.28
PROLOGIS LP	Financial Institutions	Fixed Income	84.22	0.00	84.22	nan	3.84	3.38	1.91
PUGET SOUND ENERGY INC	Utility	Fixed Income	84.22	0.00	84.22	nan	5.76	3.25	14.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.22	0.00	84.22	B7C01S1	5.45	3.63	11.62
TAPESTRY INC	Industrial	Fixed Income	84.22	0.00	84.22	nan	4.75	3.05	5.53
3M CO	Industrial	Fixed Income	84.22	0.00	84.22	nan	4.25	4.80	3.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	84.22	0.00	84.22	BYWJDB4	4.06	4.00	2.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	84.22	0.00	84.22	nan	5.61	3.05	14.92
WESTAR ENERGY INC	Utility	Fixed Income	84.22	0.00	84.22	B744PD4	5.66	4.13	11.05
AEP TEXAS INC	Utility	Fixed Income	83.73	0.00	83.73	nan	6.00	5.85	13.70
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	83.73	0.00	83.73	BFD9P92	4.11	4.00	1.88
BBCMS_24-C26 B	CMBS	Fixed Income	83.73	0.00	83.73	nan	5.53	5.94	6.59
BOEING CO	Industrial	Fixed Income	83.73	0.00	83.73	2283478	5.34	6.63	8.36
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.39	5.50	2.75
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	83.73	0.00	83.73	nan	5.28	5.05	7.51
CRVNA_24-P3 A3	ABS	Fixed Income	83.73	0.00	83.73	nan	4.03	4.26	0.81
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	83.73	0.00	83.73	nan	6.25	6.85	6.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83.73	0.00	83.73	BD3JMW0	7.19	6.83	12.20
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	83.73	0.00	83.73	B87C800	5.08	6.50	8.69
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.53	5.21	5.09
DOLLAR TREE INC	Industrial	Fixed Income	83.73	0.00	83.73	nan	5.87	3.38	14.91
DOMINION RESOURCES INC	Utility	Fixed Income	83.73	0.00	83.73	2463816	4.92	6.30	5.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.73	0.00	83.73	BZ58832	5.61	3.88	12.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.73	0.00	83.73	nan	4.15	2.45	3.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.73	0.00	83.73	nan	4.48	2.85	5.57
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	83.73	0.00	83.73	BM9B9B1	5.72	5.95	13.49
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83.73	0.00	83.73	nan	5.11	5.40	7.39
IQVIA INC	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.43	6.25	2.77
KILROY REALTY LP	Financial Institutions	Fixed Income	83.73	0.00	83.73	BKLMSM2	4.98	3.05	3.80
MASTERCARD INC	Industrial	Fixed Income	83.73	0.00	83.73	BMV3M61	5.49	2.95	15.38
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	83.73	0.00	83.73	BJTJG79	5.67	4.39	13.25
MICROSOFT CORPORATION	Industrial	Fixed Income	83.73	0.00	83.73	nan	5.27	4.50	13.21
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	83.73	0.00	83.73	BFNNXJ0	4.07	3.95	2.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.73	0.00	83.73	BYV2RZ6	5.64	4.65	12.16
ONEOK INC	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.49	3.25	4.08
ONEOK INC	Industrial	Fixed Income	83.73	0.00	83.73	nan	6.12	4.20	12.82
PGEWRF_22-B A3	ABS	Fixed Income	83.73	0.00	83.73	nan	5.18	5.08	9.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	83.73	0.00	83.73	nan	4.87	5.20	7.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.73	0.00	83.73	BMFS3F8	5.64	5.45	13.92
QUANTA SERVICES INC.	Industrial	Fixed Income	83.73	0.00	83.73	nan	5.57	3.05	11.59
RELX CAPITAL INC	Industrial	Fixed Income	83.73	0.00	83.73	BMGSZW8	4.51	4.75	5.48
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.77	2.85	5.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.73	0.00	83.73	B65HYN8	5.79	6.05	8.96
T-MOBILE USA INC	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.64	5.13	5.41
UNITED AIRLINES INC	Industrial	Fixed Income	83.73	0.00	83.73	BDGJPN9	4.58	2.88	2.39
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	83.73	0.00	83.73	B8G4MD8	5.49	4.79	9.08
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.51	6.35	2.73
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	83.73	0.00	83.73	nan	5.90	3.88	13.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83.24	0.00	83.24	nan	5.05	5.63	6.68
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	83.24	0.00	83.24	nan	5.61	2.98	13.76
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	83.24	0.00	83.24	991XAK5	5.78	4.35	10.98
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	83.24	0.00	83.24	nan	6.05	3.95	13.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	83.24	0.00	83.24	BHZRWT7	4.01	3.65	2.89
EMERSON ELECTRIC CO	Industrial	Fixed Income	83.24	0.00	83.24	B4ZD5N9	5.05	5.25	9.80
FNMA 15YR	MBS Pass-Through	Fixed Income	83.24	0.00	83.24	nan	4.00	3.00	2.28
FORD MOTOR COMPANY	Industrial	Fixed Income	83.24	0.00	83.24	BMWWS81	5.46	9.63	3.57
HALLIBURTON COMPANY	Industrial	Fixed Income	83.24	0.00	83.24	B5TFVQ3	5.75	4.50	10.81
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	83.24	0.00	83.24	B9CT5D5	6.15	6.50	10.12
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	83.24	0.00	83.24	nan	4.35	4.53	7.22
LOWES COMPANIES INC	Industrial	Fixed Income	83.24	0.00	83.24	B7B2LT9	5.56	4.65	10.94
MERCK & CO INC	Industrial	Fixed Income	83.24	0.00	83.24	B1H9RC7	4.82	5.75	8.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.24	0.00	83.24	nan	4.07	5.05	2.52
NIKE INC	Industrial	Fixed Income	83.24	0.00	83.24	BD5FYV9	5.52	3.38	13.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.24	0.00	83.24	nan	4.85	5.10	7.37
NUCOR CORPORATION	Industrial	Fixed Income	83.24	0.00	83.24	nan	4.83	5.10	7.45
NUTRIEN LTD	Industrial	Fixed Income	83.24	0.00	83.24	nan	4.98	5.40	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83.24	0.00	83.24	nan	4.89	4.88	7.41
PROGRESS ENERGY INC	Utility	Fixed Income	83.24	0.00	83.24	2812623	4.62	7.00	4.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.24	0.00	83.24	BF4NQT0	3.93	3.70	2.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.24	0.00	83.24	B469DS7	5.75	4.50	10.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	83.24	0.00	83.24	BT3KQW3	5.92	5.80	14.77
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83.24	0.00	83.24	BFN8M76	5.58	4.05	13.37
UDR INC MTN	Financial Institutions	Fixed Income	83.24	0.00	83.24	BFD9PG9	4.22	3.50	1.96
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83.24	0.00	83.24	BJ9J259	4.30	4.00	3.03
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	83.24	0.00	83.24	BH3Q4W3	5.68	4.70	12.85
AON GLOBAL LTD	Financial Institutions	Fixed Income	83.24	0.00	83.24	BXS2QD3	5.73	4.75	12.04
AT&T INC	Industrial	Fixed Income	83.24	0.00	83.24	BDCL4K9	5.93	5.45	12.00
CENCORA INC	Industrial	Fixed Income	83.24	0.00	83.24	BVYLQH4	5.63	4.25	12.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.24	0.00	83.24	BP4C341	5.85	4.55	14.02
APPALACHIAN POWER CO	Utility	Fixed Income	83.24	0.00	83.24	BYZMJS9	4.03	3.30	1.41
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	83.24	0.00	83.24	nan	4.42	5.55	1.18
AEP TEXAS INC	Utility	Fixed Income	82.75	0.00	82.75	nan	4.92	5.40	6.10
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	82.75	0.00	82.75	nan	5.68	3.25	14.93
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	82.75	0.00	82.75	nan	4.27	4.50	2.26
APPLIED MATERIALS INC	Industrial	Fixed Income	82.75	0.00	82.75	BMDPPX3	5.43	2.75	15.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	82.75	0.00	82.75	BJN3QH7	5.69	3.38	14.33
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	82.75	0.00	82.75	BN927R3	4.39	1.65	5.07
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	82.75	0.00	82.75	nan	5.53	4.70	13.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82.75	0.00	82.75	nan	5.22	2.35	11.78
BROWN & BROWN INC	Financial Institutions	Fixed Income	82.75	0.00	82.75	nan	4.91	5.25	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	82.75	0.00	82.75	BQHM3W3	5.56	4.40	14.24
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.75	0.00	82.75	B0984B3	5.11	6.13	6.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.75	0.00	82.75	nan	4.57	5.20	5.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.75	0.00	82.75	B2QWHG8	5.20	6.05	8.70
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	82.75	0.00	82.75	BSPCBB4	5.59	4.15	12.32
ENBRIDGE INC	Industrial	Fixed Income	82.75	0.00	82.75	BP2Q7V0	5.83	3.40	14.60
EQUINOR ASA	Agency	Fixed Income	82.75	0.00	82.75	nan	3.87	4.25	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	82.75	0.00	82.75	nan	3.94	3.50	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.75	0.00	82.75	nan	4.61	4.50	4.90
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	82.75	0.00	82.75	B1FW2K1	5.47	6.10	10.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82.75	0.00	82.75	B064HC6	4.21	4.75	7.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	82.75	0.00	82.75	nan	5.05	5.30	6.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	82.75	0.00	82.75	nan	4.36	5.63	6.34
NETAPP INC	Industrial	Fixed Income	82.75	0.00	82.75	nan	5.07	5.70	7.09
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	82.75	0.00	82.75	nan	4.39	5.88	7.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.75	0.00	82.75	BK6FDG5	5.73	3.10	14.58
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	82.75	0.00	82.75	nan	3.86	4.50	1.21
PACIFICORP	Utility	Fixed Income	82.75	0.00	82.75	BDG06H3	6.23	4.13	12.99
PROLOGIS LP	Financial Institutions	Fixed Income	82.75	0.00	82.75	nan	4.35	1.75	4.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.75	0.00	82.75	BNDSYX2	5.62	5.30	14.03
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	82.75	0.00	82.75	nan	5.42	4.79	11.68
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	82.75	0.00	82.75	BGHHQ74	5.76	4.30	13.21
3M CO	Industrial	Fixed Income	82.75	0.00	82.75	nan	4.86	5.15	7.23
UNION ELECTRIC CO	Utility	Fixed Income	82.75	0.00	82.75	BMXMYJ3	5.74	5.45	13.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.75	0.00	82.75	B081Q51	4.76	5.40	7.31
VERISK ANALYTICS INC	Industrial	Fixed Income	82.75	0.00	82.75	nan	5.06	5.25	7.18
WRKCO INC	Industrial	Fixed Income	82.75	0.00	82.75	BK6J2Y8	4.75	4.20	5.57
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.75	0.00	82.75	nan	4.23	4.15	4.30
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	6.04	6.00	6.89
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	5.90	6.55	5.02
BIOGEN INC	Industrial	Fixed Income	82.25	0.00	82.25	nan	5.90	3.25	14.60
BROWN & BROWN INC	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	4.29	4.70	2.31
CHEVRON USA INC	Industrial	Fixed Income	82.25	0.00	82.25	nan	3.66	3.95	1.58
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82.25	0.00	82.25	B8HXW89	5.28	3.63	11.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.25	0.00	82.25	nan	3.82	4.75	1.95
DELTA AIR LINES INC	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.61	5.25	3.93
DOW CHEMICAL CO	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.75	2.10	4.56
DUKE ENERGY CORP	Utility	Fixed Income	82.25	0.00	82.25	BJT8PG8	5.88	4.20	13.60
EVERSOURCE ENERGY	Utility	Fixed Income	82.25	0.00	82.25	nan	5.74	3.45	14.19
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	6.10	6.10	13.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.25	0.00	82.25	nan	4.07	1.50	3.80
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	5.06	2.40	5.12
GEORGIA POWER COMPANY	Utility	Fixed Income	82.25	0.00	82.25	nan	3.93	4.00	2.60
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	5.54	5.88	3.80
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	82.25	0.00	82.25	B453WJ4	5.82	6.75	9.46
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	82.25	0.00	82.25	BJN4573	5.58	3.80	14.65
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.22	5.10	1.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82.25	0.00	82.25	nan	5.56	4.30	13.52
NORDSON CORPORATION	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.25	5.60	2.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.76	5.55	6.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.48	6.38	2.44
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	82.25	0.00	82.25	BSPPVL3	4.66	4.20	7.32
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	82.25	0.00	82.25	BPJLBC7	4.66	3.63	5.47
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	4.44	4.32	2.56
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	82.25	0.00	82.25	BFN3K88	4.27	3.45	1.83
TARGET CORPORATION	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.94	5.25	7.71
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	82.25	0.00	82.25	BKPHQ85	5.07	3.55	10.26
UNUM GROUP	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	6.06	4.13	14.00
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.23	4.95	3.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82.25	0.00	82.25	BDDMN60	5.51	4.95	12.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82.25	0.00	82.25	BNKVH91	5.83	4.90	11.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	81.76	0.00	81.76	nan	4.64	4.95	6.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	81.76	0.00	81.76	BFYT245	5.67	4.75	15.12
APA CORP (US)	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.81	4.25	3.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.39	4.88	5.98
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	81.76	0.00	81.76	nan	5.58	2.84	15.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	81.76	0.00	81.76	nan	5.87	3.50	14.50
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	81.76	0.00	81.76	BLGFQH4	5.94	3.45	14.27
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.76	4.70	7.01
CALIFORNIA ST	Local Authority	Fixed Income	81.76	0.00	81.76	BFM7DP9	3.79	4.60	2.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.76	0.00	81.76	2812399	4.50	7.13	4.78
CENOVUS ENERGY INC	Industrial	Fixed Income	81.76	0.00	81.76	nan	5.42	5.40	7.77
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	81.76	0.00	81.76	nan	4.63	4.40	5.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81.76	0.00	81.76	B5M23K9	5.34	5.70	9.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81.76	0.00	81.76	nan	5.65	5.55	14.09
FNMA 30YR	MBS Pass-Through	Fixed Income	81.76	0.00	81.76	nan	4.62	3.00	5.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	81.76	0.00	81.76	nan	6.02	3.20	14.75
GATX CORPORATION	Financial Institutions	Fixed Income	81.76	0.00	81.76	nan	5.18	5.50	7.36
GENERAL MOTORS CO	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.55	5.63	3.80
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.76	0.00	81.76	BXTH5G3	5.11	5.00	7.54
JD.COM INC	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.14	3.38	3.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81.76	0.00	81.76	B1PKMT4	5.42	6.50	7.84
LAZARD GROUP LLC	Financial Institutions	Fixed Income	81.76	0.00	81.76	nan	4.75	6.00	4.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.45	2.85	4.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.76	0.00	81.76	nan	4.10	4.85	2.85
NEWMONT CORPORATION	Industrial	Fixed Income	81.76	0.00	81.76	B7J8X60	5.31	4.88	10.84
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.68	4.94	7.81
ORIX CORPORATION	Financial Institutions	Fixed Income	81.76	0.00	81.76	nan	5.00	5.40	7.11
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	81.76	0.00	81.76	nan	4.69	2.63	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	81.76	0.00	81.76	nan	5.75	5.75	13.85
PUGET ENERGY INC	Utility	Fixed Income	81.76	0.00	81.76	nan	5.05	4.22	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.33	4.50	4.11
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.95	5.15	7.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.76	0.00	81.76	nan	4.33	5.30	2.04
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	81.76	0.00	81.76	BD30007	5.78	3.95	12.90
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	81.76	0.00	81.76	BGLT159	5.91	4.85	12.94
TD SYNNEX CORP	Industrial	Fixed Income	81.76	0.00	81.76	nan	4.40	4.30	2.84
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	81.76	0.00	81.76	BD8BSC3	5.53	3.75	13.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	81.27	0.00	81.27	nan	5.66	3.65	14.28
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	81.27	0.00	81.27	BQQCCP0	5.68	4.90	11.65
APTARGROUP INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.65	4.75	4.62
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	81.27	0.00	81.27	nan	4.40	2.88	1.45
BOEING CO	Industrial	Fixed Income	81.27	0.00	81.27	BD72429	5.87	3.38	13.32
BOEING CO	Industrial	Fixed Income	81.27	0.00	81.27	BFXLGR3	5.98	3.63	13.41
BRUNSWICK CORP	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.70	5.85	2.91
CARDINAL HEALTH INC	Industrial	Fixed Income	81.27	0.00	81.27	BZ4DMG9	5.82	4.37	12.95
CATERPILLAR INC	Industrial	Fixed Income	81.27	0.00	81.27	BMJJM94	5.39	4.30	12.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	81.27	0.00	81.27	nan	4.70	4.95	6.02
DTE ELECTRIC COMPANY	Utility	Fixed Income	81.27	0.00	81.27	nan	4.45	3.00	5.51
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	81.27	0.00	81.27	nan	3.81	1.50	2.15
DOMINION RESOURCES INC	Utility	Fixed Income	81.27	0.00	81.27	B4XHFS8	5.69	4.90	10.37
ENBRIDGE INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.18	4.20	2.72
ENBRIDGE INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.15	5.20	7.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.27	0.00	81.27	nan	5.76	4.20	13.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.27	0.00	81.27	nan	5.71	2.90	15.25
EXELON CORPORATION	Utility	Fixed Income	81.27	0.00	81.27	nan	4.46	5.13	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.27	0.00	81.27	nan	4.84	6.00	3.27
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	81.27	0.00	81.27	2579467	4.71	5.63	6.57
GNMA 30YR	MBS Pass-Through	Fixed Income	81.27	0.00	81.27	nan	4.73	2.50	5.33
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	81.27	0.00	81.27	BFM1RF9	5.61	4.40	13.12
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.48	5.35	3.57
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	81.27	0.00	81.27	BYTX3J7	5.70	4.38	12.33
KROGER CO	Industrial	Fixed Income	81.27	0.00	81.27	BF34898	5.83	4.65	12.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.27	0.00	81.27	BDVJY26	5.48	3.95	13.37
MICROSOFT CORPORATION	Industrial	Fixed Income	81.27	0.00	81.27	BYV2RR8	5.13	4.45	12.67
MOODYS CORPORATION	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.50	2.75	11.72
NASDAQ INC	Financial Institutions	Fixed Income	81.27	0.00	81.27	BRT75N8	5.83	6.10	14.66
NNN REIT INC	Financial Institutions	Fixed Income	81.27	0.00	81.27	nan	4.93	5.60	6.27
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	81.27	0.00	81.27	B555Z76	5.57	6.40	9.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81.27	0.00	81.27	B8DX0S9	5.24	3.70	11.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.27	0.00	81.27	BZ16JQ0	5.63	3.75	12.60
ONEOK INC	Industrial	Fixed Income	81.27	0.00	81.27	BM9KMD1	6.38	7.15	11.84
OTIS WORLDWIDE CORP	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.02	2.29	1.26
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.71	4.05	13.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.01	3.88	2.67
PROLOGIS LP	Financial Institutions	Fixed Income	81.27	0.00	81.27	BFNC7H3	3.96	3.88	2.56
REGENCY CENTERS LP	Financial Institutions	Fixed Income	81.27	0.00	81.27	BJQZJV5	4.21	2.95	3.47
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.23	1.75	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81.27	0.00	81.27	B84QCZ8	6.03	4.50	11.15
RYDER SYSTEM INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.03	4.30	1.44
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.14	5.18	7.76
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	80.78	0.00	80.78	BJCYLG5	4.35	4.90	2.87
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	80.78	0.00	80.78	nan	4.87	5.55	6.08
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	80.78	0.00	80.78	nan	4.56	2.40	5.37
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	80.78	0.00	80.78	BKDSDJ0	4.23	3.90	3.25
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	80.78	0.00	80.78	nan	5.00	6.09	6.03
COTERRA ENERGY INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	6.17	5.90	13.30
CENOVUS ENERGY INC	Industrial	Fixed Income	80.78	0.00	80.78	B43X0M5	5.73	6.75	9.16
CENOVUS ENERGY INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	4.71	4.65	4.60
DEVON ENERGY CORPORATION	Industrial	Fixed Income	80.78	0.00	80.78	2864107	4.96	7.95	5.02
DUKE ENERGY OHIO INC	Utility	Fixed Income	80.78	0.00	80.78	nan	4.67	5.25	5.98
EMERSON ELECTRIC CO	Industrial	Fixed Income	80.78	0.00	80.78	BMF2FK9	4.14	1.95	4.51
ENBRIDGE INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	4.55	4.50	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80.78	0.00	80.78	2829429	4.67	6.88	5.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	80.78	0.00	80.78	BYNHPP5	5.81	4.15	12.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	80.78	0.00	80.78	nan	4.71	4.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	80.78	0.00	80.78	nan	3.92	3.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	80.78	0.00	80.78	nan	4.70	4.50	5.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	80.78	0.00	80.78	nan	4.75	4.00	5.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.78	0.00	80.78	BDB6BN7	4.77	4.50	8.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.78	0.00	80.78	nan	3.93	4.15	2.47
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	4.29	2.45	4.19
MASTERCARD INC	Industrial	Fixed Income	80.78	0.00	80.78	BD6KVZ6	5.43	3.80	13.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	5.14	5.80	6.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.78	0.00	80.78	B02GLW4	4.54	5.80	6.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.78	0.00	80.78	BYWG4T0	5.32	3.50	13.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	80.78	0.00	80.78	nan	5.27	3.00	10.86
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	80.78	0.00	80.78	nan	4.23	4.38	4.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	80.78	0.00	80.78	BYLY8N7	5.72	5.25	11.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80.78	0.00	80.78	nan	4.15	5.30	1.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	80.78	0.00	80.78	nan	5.36	2.88	11.94
EXPAND ENERGY CORP	Industrial	Fixed Income	80.78	0.00	80.78	nan	5.09	4.75	5.15
STEEL DYNAMICS INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	4.11	4.00	2.79
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	80.78	0.00	80.78	2298278	4.22	7.00	2.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80.78	0.00	80.78	nan	4.28	4.50	4.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.78	0.00	80.78	BKDMLC1	5.81	3.75	16.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80.78	0.00	80.78	B6Y3NC9	5.46	3.63	11.72
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	80.78	0.00	80.78	BMTR8W3	4.98	2.65	5.42
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	5.34	5.05	6.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	5.25	2.95	11.67
ALABAMA POWER COMPANY	Utility	Fixed Income	80.28	0.00	80.28	BMV9VD9	5.59	3.00	15.51
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80.28	0.00	80.28	BZ1DTC7	5.71	4.50	13.28
AON CORP	Financial Institutions	Fixed Income	80.28	0.00	80.28	nan	4.45	2.05	5.22
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	80.28	0.00	80.28	BWX1XR1	5.51	4.18	12.67
D R HORTON INC	Industrial	Fixed Income	80.28	0.00	80.28	nan	5.02	5.50	7.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.28	0.00	80.28	nan	3.77	4.85	1.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.28	0.00	80.28	nan	4.17	4.38	4.29
ENTERGY TEXAS INC	Utility	Fixed Income	80.28	0.00	80.28	nan	4.94	5.25	7.28
ENTERGY ARKANSAS LLC	Utility	Fixed Income	80.28	0.00	80.28	BJDRF72	5.72	4.20	13.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	80.28	0.00	80.28	nan	4.78	4.00	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80.28	0.00	80.28	nan	3.95	2.50	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.28	0.00	80.28	nan	4.79	4.70	7.99
FLOWSERVE CORPORATION	Industrial	Fixed Income	80.28	0.00	80.28	nan	4.88	2.80	5.40
GLOBE LIFE INC	Financial Institutions	Fixed Income	80.28	0.00	80.28	nan	4.78	4.80	5.53
GLOBE LIFE INC	Financial Institutions	Fixed Income	80.28	0.00	80.28	nan	5.23	5.85	6.74
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	80.28	0.00	80.28	BDS6RQ5	6.03	4.38	12.77
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	80.28	0.00	80.28	B03QTN0	4.72	6.50	6.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80.28	0.00	80.28	BF2N7L1	4.00	3.15	1.41
Novant Health	Industrial	Fixed Income	80.28	0.00	80.28	nan	5.07	2.64	9.06
LINDE INC	Industrial	Fixed Income	80.28	0.00	80.28	B7XR437	5.41	3.55	11.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.28	0.00	80.28	nan	4.24	4.10	5.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.28	0.00	80.28	BF4NQX4	5.60	4.05	13.50
RELX CAPITAL INC	Industrial	Fixed Income	80.28	0.00	80.28	nan	4.31	4.75	3.81
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	80.28	0.00	80.28	nan	5.19	5.75	6.77
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	80.28	0.00	80.28	B3VRMC6	4.33	5.99	0.08
STARBUCKS CORPORATION	Industrial	Fixed Income	80.28	0.00	80.28	nan	4.28	4.90	4.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.28	0.00	80.28	nan	4.49	4.85	6.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.28	0.00	80.28	nan	4.26	4.20	4.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.28	0.00	80.28	BNGF9M4	5.61	4.95	14.22
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	79.79	0.00	79.79	nan	5.53	4.57	14.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79.79	0.00	79.79	nan	5.10	5.32	7.06
CUBESMART LP	Financial Institutions	Fixed Income	79.79	0.00	79.79	nan	4.74	2.50	5.54
DOW CHEMICAL CO	Industrial	Fixed Income	79.79	0.00	79.79	nan	6.61	5.95	12.91
EMERA US FINANCE LP	Utility	Fixed Income	79.79	0.00	79.79	nan	4.74	2.64	5.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.79	0.00	79.79	nan	4.82	5.35	6.56
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	79.79	0.00	79.79	nan	4.77	3.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	79.79	0.00	79.79	nan	4.71	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	79.79	0.00	79.79	nan	4.39	4.50	4.46
FEDEX CORP	Industrial	Fixed Income	79.79	0.00	79.79	2NWMTX9	5.93	5.25	13.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79.79	0.00	79.79	BHPXTS3	5.61	3.99	13.67
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	79.79	0.00	79.79	nan	4.82	4.00	5.41
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	79.79	0.00	79.79	nan	5.21	2.75	4.51
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	79.79	0.00	79.79	BF7TVZ6	5.68	4.45	12.86
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	79.79	0.00	79.79	BMWG8W7	5.71	5.50	14.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	79.79	0.00	79.79	B5M1JL9	5.51	5.38	10.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.79	0.00	79.79	B3LR312	5.36	5.25	10.06
ONEOK INC	Industrial	Fixed Income	79.79	0.00	79.79	nan	4.90	4.95	5.65
OVINTIV INC	Industrial	Fixed Income	79.79	0.00	79.79	B3CTX73	5.15	7.20	4.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	79.79	0.00	79.79	nan	4.56	4.35	7.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.79	0.00	79.79	nan	4.29	1.90	5.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	79.79	0.00	79.79	nan	5.95	3.35	14.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	79.79	0.00	79.79	nan	4.56	3.00	5.55
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	79.79	0.00	79.79	nan	5.93	5.90	13.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	79.79	0.00	79.79	nan	5.85	3.25	14.97
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79.79	0.00	79.79	BF28W33	4.49	4.50	2.10
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	79.79	0.00	79.79	nan	5.21	5.30	7.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.79	0.00	79.79	nan	3.73	4.60	1.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.79	0.00	79.79	BVRYSP2	4.68	3.38	7.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79.79	0.00	79.79	nan	5.79	5.35	13.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	79.79	0.00	79.79	nan	4.50	3.85	5.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	79.79	0.00	79.79	BK0VJL6	4.48	2.75	3.72
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	79.79	0.00	79.79	2727501	4.78	5.35	6.12
ALPHABET INC	Industrial	Fixed Income	79.79	0.00	79.79	nan	4.35	4.38	5.89
CENCORA INC	Industrial	Fixed Income	79.79	0.00	79.79	BFD9PF8	5.65	4.30	13.25
AON CORP	Financial Institutions	Fixed Income	79.79	0.00	79.79	nan	4.50	2.60	5.41
AUTONATION INC	Industrial	Fixed Income	79.79	0.00	79.79	BD390X7	4.28	3.80	1.82
CBRE SERVICES INC	Industrial	Fixed Income	79.79	0.00	79.79	nan	4.33	5.50	2.97
CBRE SERVICES INC	Industrial	Fixed Income	79.79	0.00	79.79	nan	4.46	4.80	4.01
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	79.79	0.00	79.79	B04SDS8	5.31	5.85	6.91
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.79	0.00	79.79	BYMKLV3	4.94	4.80	7.61
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	79.79	0.00	79.79	nan	4.65	2.20	5.63
AT&T INC	Industrial	Fixed Income	79.30	0.00	79.30	BD8P278	5.68	6.38	9.70
AMERICAN UNIVERSITY	Industrial	Fixed Income	79.30	0.00	79.30	BJSBJN3	5.66	3.67	13.48
ANALOG DEVICES INC	Industrial	Fixed Income	79.30	0.00	79.30	BYX3MD0	5.55	5.30	12.11
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.58	2.25	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.30	0.00	79.30	nan	4.37	4.60	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	79.30	0.00	79.30	2745127	4.76	8.25	3.92
DOW CHEMICAL CO	Industrial	Fixed Income	79.30	0.00	79.30	nan	5.50	5.35	7.11
EXPEDIA GROUP INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.12	4.63	1.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.30	0.00	79.30	nan	4.68	3.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	79.30	0.00	79.30	nan	4.01	2.50	2.10
GATX CORPORATION	Financial Institutions	Fixed Income	79.30	0.00	79.30	nan	4.38	4.00	4.03
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	79.30	0.00	79.30	nan	4.66	4.91	7.35
WW GRAINGER INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.62	4.45	7.09
KLA CORP	Industrial	Fixed Income	79.30	0.00	79.30	BJBZ181	5.61	5.00	13.04
KELLANOVA	Industrial	Fixed Income	79.30	0.00	79.30	BLF0HY4	4.29	2.10	4.18
KEURIG DR PEPPER INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.54	4.60	3.94
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.30	0.00	79.30	nan	3.79	5.38	2.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	79.30	0.00	79.30	BG5NSH8	4.09	4.20	2.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.30	0.00	79.30	nan	4.72	5.35	6.41
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79.30	0.00	79.30	BQ3FXB5	5.76	5.50	11.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	79.30	0.00	79.30	nan	4.33	5.00	4.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.30	0.00	79.30	BYY5HP2	5.62	4.45	12.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	79.30	0.00	79.30	BK8VN72	6.03	7.95	8.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.30	0.00	79.30	nan	4.65	5.40	5.75
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	79.30	0.00	79.30	BQB74Z4	4.99	3.13	1.27
PEPSICO INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	3.78	4.45	2.00
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	79.30	0.00	79.30	nan	4.13	5.85	1.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.30	0.00	79.30	BM8NVQ7	5.55	4.80	11.63
KONINKLIJKE KPN NV	Industrial	Fixed Income	79.30	0.00	79.30	2734385	4.45	8.38	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.30	0.00	79.30	2632917	4.97	6.65	2.91
SOUTHERN POWER COMPANY	Utility	Fixed Income	79.30	0.00	79.30	nan	4.36	4.25	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.73	5.10	7.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.30	0.00	79.30	nan	3.90	5.25	2.51
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	79.30	0.00	79.30	nan	4.90	2.44	11.38
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	79.30	0.00	79.30	BGLDJS0	5.66	4.75	11.86
XL GROUP PLC	Financial Institutions	Fixed Income	79.30	0.00	79.30	BGM96R5	5.76	5.25	11.33
AHS HOSP CORP	Industrial	Fixed Income	78.81	0.00	78.81	nan	5.55	5.02	11.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	78.81	0.00	78.81	nan	4.57	3.85	5.76
BBCMS_19-C3 A4	CMBS	Fixed Income	78.81	0.00	78.81	nan	4.44	3.58	3.10
CALIFORNIA ST	Local Authority	Fixed Income	78.81	0.00	78.81	nan	4.44	4.50	5.76
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78.81	0.00	78.81	nan	5.62	4.95	11.92
CARDINAL HEALTH INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.89	5.45	6.46
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	78.81	0.00	78.81	nan	4.11	4.00	2.15
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	78.81	0.00	78.81	nan	5.27	5.55	7.40
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.56	3.70	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.28	4.80	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	78.81	0.00	78.81	nan	3.98	3.00	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.81	0.00	78.81	nan	4.68	4.50	5.30
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	78.81	0.00	78.81	B1FQQT0	5.04	5.95	7.97
HOME DEPOT INC	Industrial	Fixed Income	78.81	0.00	78.81	BPLZ1Q1	5.70	5.40	15.27
HUMANA INC	Financial Institutions	Fixed Income	78.81	0.00	78.81	BRC6GS4	6.20	5.75	13.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.81	0.00	78.81	nan	5.34	2.85	11.11
JDOT_24-C A3	ABS	Fixed Income	78.81	0.00	78.81	nan	3.94	4.06	1.28
LOCKHEED MARTIN CORP	Industrial	Fixed Income	78.81	0.00	78.81	BVY9RL9	4.66	3.60	7.59
MARKEL GROUP INC	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	5.90	3.45	14.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	78.81	0.00	78.81	BFY3N33	4.01	3.90	2.68
PPG INDUSTRIES INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.49	4.38	4.62
SOUTHERN POWER COMPANY	Utility	Fixed Income	78.81	0.00	78.81	nan	5.11	4.90	7.59
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.59	4.68	7.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	4.14	2.47	2.89
UNION ELECTRIC CO	Utility	Fixed Income	78.81	0.00	78.81	nan	4.46	2.15	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78.81	0.00	78.81	B2RJSL0	5.13	6.13	8.70
VALERO ENERGY CORPORATION	Industrial	Fixed Income	78.81	0.00	78.81	BMXWZG7	6.01	4.00	14.32
WALMART INC	Industrial	Fixed Income	78.81	0.00	78.81	B4LC0B3	4.85	5.00	10.37
WESTLAKE CORP	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.53	3.38	4.11
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	78.31	0.00	78.31	BDDXT10	4.53	3.65	2.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.31	0.00	78.31	nan	3.99	4.90	1.47
BMARK_24-V8 B	CMBS	Fixed Income	78.31	0.00	78.31	nan	5.08	6.95	3.11
STANFORD UNIVERSITY	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.05	4.15	4.12
BOEING CO	Industrial	Fixed Income	78.31	0.00	78.31	BGYTGR3	6.00	3.85	13.51
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	5.20	5.79	7.16
CARDINAL HEALTH INC	Industrial	Fixed Income	78.31	0.00	78.31	BYNQPM9	5.80	4.90	11.93
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.87	3.70	4.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.31	0.00	78.31	BGYTGD9	5.67	4.35	13.49
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	78.31	0.00	78.31	nan	3.75	4.50	3.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	78.31	0.00	78.31	nan	5.76	5.40	13.70
FNMA 30YR	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	nan	4.65	5.00	4.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	nan	3.99	2.50	3.60
FNMA 15YR	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	nan	4.00	3.50	2.23
PROGRESS ENERGY INC	Utility	Fixed Income	78.31	0.00	78.31	B4WTC62	5.30	5.65	9.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	BHZT981	4.80	5.00	5.14
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	4.94	2.05	1.12
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.31	0.00	78.31	BMWFKQ2	4.53	2.88	4.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	4.69	3.50	4.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.31	0.00	78.31	2572392	4.00	6.50	1.90
LPL HOLDINGS INC	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	4.65	5.15	3.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	78.31	0.00	78.31	2928456	4.62	5.88	6.05
MASTERCARD INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	3.79	4.10	1.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	5.12	3.00	4.59
NORDSON CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.37	4.50	3.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	78.31	0.00	78.31	BKLMSY4	5.50	2.90	15.10
NUTRIEN LTD	Industrial	Fixed Income	78.31	0.00	78.31	BF50YZ2	5.18	4.13	7.43
PPL CAPITAL FUNDING INC	Utility	Fixed Income	78.31	0.00	78.31	BM8MMB6	4.32	4.13	3.90
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	BKKDHP2	5.53	4.00	14.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78.31	0.00	78.31	BJK15J9	5.58	3.95	14.07
QUANTA SERVICES INC.	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.89	5.25	6.80
STARBUCKS CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.82	3.35	14.38
STRYKER CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	BM56JF4	5.57	4.38	11.96
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	78.31	0.00	78.31	nan	4.46	4.75	5.71
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77.82	0.00	77.82	nan	3.62	3.88	2.36
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	4.48	2.10	2.57
ALTRIA GROUP INC	Industrial	Fixed Income	77.82	0.00	77.82	BMB5TW2	6.03	4.45	13.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.82	0.00	77.82	nan	5.03	5.20	7.17
BAT CAPITAL CORP	Industrial	Fixed Income	77.82	0.00	77.82	BM63653	6.11	5.28	12.81
BBCMS_23-C21 A3	CMBS	Fixed Income	77.82	0.00	77.82	nan	4.96	6.30	4.34
CSX CORP	Industrial	Fixed Income	77.82	0.00	77.82	BD9NGT1	5.72	4.25	16.43
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	77.82	0.00	77.82	2061469	5.16	6.45	5.84
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.82	0.00	77.82	BLRVSV9	5.57	4.30	11.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.82	0.00	77.82	nan	5.76	3.70	16.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77.82	0.00	77.82	nan	5.88	3.75	14.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.82	0.00	77.82	BKRLVG8	5.63	3.10	14.87
DARDEN RESTAURANTS INC	Industrial	Fixed Income	77.82	0.00	77.82	BP5WY81	4.10	4.35	1.74
ENTERGY ARKANSAS LLC	Utility	Fixed Income	77.82	0.00	77.82	nan	4.62	5.15	5.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.82	0.00	77.82	BDD9509	3.94	3.63	1.33
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	4.98	5.50	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	77.82	0.00	77.82	nan	4.63	4.00	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.82	0.00	77.82	nan	4.68	4.50	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.82	0.00	77.82	nan	4.81	2.00	6.31
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	77.82	0.00	77.82	BNNJMH5	3.69	4.75	2.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	77.82	0.00	77.82	BQSC311	6.19	5.00	13.73
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	77.82	0.00	77.82	BMHLFK4	5.71	6.25	13.33
MAYO CLINIC	Industrial	Fixed Income	77.82	0.00	77.82	BYQHVB0	5.58	4.13	14.21
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	77.82	0.00	77.82	nan	4.43	4.85	4.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.82	0.00	77.82	nan	3.89	4.12	1.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.82	0.00	77.82	BMC8VZ7	5.46	2.60	16.06
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	77.82	0.00	77.82	BMV2F03	5.09	4.70	1.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	77.82	0.00	77.82	nan	3.77	2.00	1.10
PACIFICORP	Utility	Fixed Income	77.82	0.00	77.82	BJBCC78	4.50	3.50	3.25
PEPSICO INC	Industrial	Fixed Income	77.82	0.00	77.82	B5MZW12	5.06	5.50	9.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77.82	0.00	77.82	nan	4.47	2.50	4.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.82	0.00	77.82	BYYD0H9	5.57	3.80	12.87
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.82	0.00	77.82	BKMGBY6	5.51	3.05	14.91
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.82	0.00	77.82	BKRRKT2	5.96	3.70	13.98
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	77.82	0.00	77.82	B65ZDS0	5.77	5.50	9.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.82	0.00	77.82	BYSSD48	5.63	4.00	13.15
VICI PROPERTIES LP	Industrial	Fixed Income	77.82	0.00	77.82	nan	4.90	5.13	5.04
ZOETIS INC	Industrial	Fixed Income	77.82	0.00	77.82	nan	4.57	5.60	5.71
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	77.53	0.00	-9,922.47	nan	-0.39	3.08	1.68
AEP TEXAS INC	Utility	Fixed Income	77.33	0.00	77.33	BRJNXM1	4.33	5.45	3.09
AT&T INC	Industrial	Fixed Income	77.33	0.00	77.33	BJ11MN1	5.89	4.65	11.71
HOWMET AEROSPACE INC	Industrial	Fixed Income	77.33	0.00	77.33	B1P7358	4.99	5.95	8.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	77.33	0.00	77.33	BKKDHQ3	5.70	3.85	13.80
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.33	4.80	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.33	0.00	77.33	BD5WHY4	4.00	2.95	1.67
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	77.33	0.00	77.33	nan	4.97	5.45	6.68
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	77.33	0.00	77.33	BBMSWS0	5.56	4.85	13.93
BMARK_24-V11 A3	CMBS	Fixed Income	77.33	0.00	77.33	nan	4.45	5.91	3.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	77.33	0.00	77.33	B0Q4ZC2	4.99	6.25	7.39
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	77.33	0.00	77.33	nan	5.53	2.50	15.99
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.49	2.30	5.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	77.33	0.00	77.33	nan	5.66	3.13	15.03
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.33	0.00	77.33	nan	4.28	4.95	3.60
CORNELL UNIVERSITY	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.61	4.84	6.92
DTE ELECTRIC CO	Utility	Fixed Income	77.33	0.00	77.33	BWB9B95	5.58	3.70	12.61
FNMA 30YR	MBS Pass-Through	Fixed Income	77.33	0.00	77.33	B9D5XH2	4.46	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	77.33	0.00	77.33	nan	4.66	4.00	5.57
HUMANA INC	Financial Institutions	Fixed Income	77.33	0.00	77.33	BYZKXY7	6.11	4.80	12.26
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	77.33	0.00	77.33	BG227Y8	4.00	3.85	2.28
LAM RESEARCH CORPORATION	Industrial	Fixed Income	77.33	0.00	77.33	nan	5.61	3.13	17.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	77.33	0.00	77.33	BM7SF38	5.64	4.68	17.25
MERCK & CO INC	Industrial	Fixed Income	77.33	0.00	77.33	nan	5.64	5.55	14.41
PPG INDUSTRIES INC	Industrial	Fixed Income	77.33	0.00	77.33	BLCVM78	4.33	2.55	4.18
PEPSICO INC	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.05	4.60	3.69
PHILLIPS 66 CO	Industrial	Fixed Income	77.33	0.00	77.33	nan	6.07	4.68	11.66
PRIMERICA INC	Financial Institutions	Fixed Income	77.33	0.00	77.33	nan	4.69	2.80	5.34
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	77.33	0.00	77.33	nan	4.36	4.90	3.77
QUANTA SERVICES INC.	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.04	4.75	1.55
ROSS STORES INC	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.47	1.88	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.33	0.00	77.33	nan	5.24	3.05	11.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	77.33	0.00	77.33	BD97M39	4.29	3.88	1.49
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	77.33	0.00	77.33	BJ4T6C9	4.08	2.76	3.29
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77.33	0.00	77.33	B7S97N9	5.66	4.00	11.42
WALMART INC	Industrial	Fixed Income	77.33	0.00	77.33	B58K4P9	4.99	5.63	9.80
AEP TEXAS INC	Utility	Fixed Income	76.84	0.00	76.84	nan	5.93	5.25	13.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	76.84	0.00	76.84	BYT33F3	5.54	4.30	12.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	76.84	0.00	76.84	nan	5.94	5.80	13.66
AVERY DENNISON CORPORATION	Industrial	Fixed Income	76.84	0.00	76.84	BLGBMM9	4.37	2.65	4.05
BMARK_20-B19 B	CMBS	Fixed Income	76.84	0.00	76.84	nan	7.85	2.35	4.53
BMARK_25-V14 A4	CMBS	Fixed Income	76.84	0.00	76.84	nan	4.46	5.66	3.69
BIOGEN INC	Industrial	Fixed Income	76.84	0.00	76.84	nan	5.05	5.75	7.24
BROWN & BROWN INC	Financial Institutions	Fixed Income	76.84	0.00	76.84	nan	4.16	4.60	0.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76.84	0.00	76.84	BNW2JM9	5.58	2.88	15.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76.84	0.00	76.84	BNYNTF3	5.62	4.20	14.40
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	76.84	0.00	76.84	nan	4.72	2.75	4.84
DANAHER CORPORATION	Industrial	Fixed Income	76.84	0.00	76.84	BYNPP60	5.47	4.38	12.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.84	0.00	76.84	nan	4.57	4.00	5.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.84	0.00	76.84	nan	3.93	3.00	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.84	0.00	76.84	nan	4.50	6.50	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.84	0.00	76.84	nan	4.79	3.00	5.76
FORD MOTOR COMPANY	Industrial	Fixed Income	76.84	0.00	76.84	BYPL1T1	4.55	4.35	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.84	0.00	76.84	nan	4.77	3.50	5.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	76.84	0.00	76.84	nan	4.78	5.60	4.60
HERSHEY COMPANY THE	Industrial	Fixed Income	76.84	0.00	76.84	nan	4.49	4.50	6.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76.84	0.00	76.84	BG0PV14	5.57	3.81	13.60
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	76.84	0.00	76.84	nan	5.21	6.00	6.56
IDAHO POWER COMPANY MTN	Utility	Fixed Income	76.84	0.00	76.84	nan	5.74	5.70	13.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.84	0.00	76.84	nan	4.52	2.72	5.49
LEGGETT & PLATT INC	Industrial	Fixed Income	76.84	0.00	76.84	nan	5.95	3.50	14.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	76.84	0.00	76.84	BFY3CX6	4.02	4.00	2.19
MASTERCARD INC	Industrial	Fixed Income	76.84	0.00	76.84	BF2J247	5.46	3.95	13.49
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	76.84	0.00	76.84	nan	4.94	4.70	7.08
NNN REIT INC	Financial Institutions	Fixed Income	76.84	0.00	76.84	nan	5.02	5.50	6.76
NUTRIEN LTD	Industrial	Fixed Income	76.84	0.00	76.84	BMYC577	5.82	3.95	14.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.84	0.00	76.84	BLPHDN6	4.43	4.65	2.41
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	76.84	0.00	76.84	nan	5.69	4.88	13.80
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	76.84	0.00	76.84	nan	5.76	2.80	15.19
REPUBLIC SERVICES INC	Industrial	Fixed Income	76.84	0.00	76.84	B59N1S9	5.33	5.70	10.24
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	76.84	0.00	76.84	nan	3.74	2.25	1.23
SYSCO CORPORATION	Industrial	Fixed Income	76.84	0.00	76.84	B0LCXQ1	4.98	5.38	7.48
UDR INC MTN	Financial Institutions	Fixed Income	76.84	0.00	76.84	BF1BCP5	4.23	4.40	2.84
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	76.84	0.00	76.84	BGLRQG9	5.91	5.05	12.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.34	0.00	76.34	nan	4.50	4.50	4.54
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	76.34	0.00	76.34	BQFHND1	6.44	4.00	13.81
KROGER CO	Industrial	Fixed Income	76.34	0.00	76.34	B6ZH8X6	5.66	5.00	10.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	76.34	0.00	76.34	nan	6.58	3.80	14.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.45	2.40	5.07
MASCO CORP	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.55	2.00	4.46
NASDAQ INC	Financial Institutions	Fixed Income	76.34	0.00	76.34	BRT75P0	5.76	5.95	13.41
OWENS CORNING	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.34	3.88	4.04
PEPSICO INC	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.66	5.00	7.18
PEPSICO INC	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.04	4.30	4.08
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	76.34	0.00	76.34	nan	3.98	4.55	2.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.34	0.00	76.34	nan	4.77	5.20	6.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	76.34	0.00	76.34	nan	5.14	5.20	7.50
SOUTHWEST GAS CORP	Utility	Fixed Income	76.34	0.00	76.34	nan	4.29	5.45	2.10
ENERGY TRANSFER LP	Industrial	Fixed Income	76.34	0.00	76.34	B6QFF83	6.14	6.10	9.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.34	0.00	76.34	BYQGY41	5.56	4.05	12.72
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	76.34	0.00	76.34	nan	5.55	3.07	15.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.40	5.15	3.67
VERALTO CORP	Industrial	Fixed Income	76.34	0.00	76.34	BPLP882	4.80	5.45	6.23
AGL CAPITAL CORPORATION	Utility	Fixed Income	76.34	0.00	76.34	B98CZ49	5.71	4.40	11.54
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	76.34	0.00	76.34	BYNVHK6	4.59	3.60	1.56
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	76.34	0.00	76.34	BYZR531	5.81	4.35	12.40
ASCENSION HEALTH	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.90	4.92	7.75
BANK5_24-5YR7 A2	CMBS	Fixed Income	76.34	0.00	76.34	nan	4.40	5.79	2.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	76.34	0.00	76.34	nan	3.93	4.20	1.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76.34	0.00	76.34	BD81YW5	5.49	3.20	13.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	76.34	0.00	76.34	nan	5.76	5.75	14.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.34	0.00	76.34	BLP53Z2	5.55	2.95	15.00
DIAGEO CAPITAL PLC	Industrial	Fixed Income	76.34	0.00	76.34	B8NXVQ4	5.53	3.88	11.83
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	76.34	0.00	76.34	nan	4.39	2.30	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	76.34	0.00	76.34	BF58H68	5.64	3.60	13.54
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	76.34	0.00	76.34	BD5FFZ0	4.26	4.50	2.74
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76.34	0.00	76.34	nan	5.02	5.25	7.19
FNMA 15YR	MBS Pass-Through	Fixed Income	76.34	0.00	76.34	nan	4.01	2.50	2.10
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.38	2.15	4.65
ALABAMA POWER COMPANY	Utility	Fixed Income	75.85	0.00	75.85	nan	4.85	5.10	7.29
CENCORA INC	Industrial	Fixed Income	75.85	0.00	75.85	BMF6PN4	4.31	2.80	4.08
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.85	0.00	75.85	2011312	4.42	5.93	5.56
BANK5_23-5YR2 AS	CMBS	Fixed Income	75.85	0.00	75.85	nan	5.23	7.14	2.85
BANK5_24-5YR10 AS	CMBS	Fixed Income	75.85	0.00	75.85	nan	4.77	5.64	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.66	4.70	13.03
TAPESTRY INC	Industrial	Fixed Income	75.85	0.00	75.85	BD6F010	4.16	4.13	1.49
CNH_24-B A4	ABS	Fixed Income	75.85	0.00	75.85	nan	4.19	5.23	2.69
DTE ELECTRIC COMPANY	Utility	Fixed Income	75.85	0.00	75.85	nan	3.73	4.25	1.36
ENTERGY CORPORATION	Utility	Fixed Income	75.85	0.00	75.85	BMFYH09	5.89	3.75	14.20
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	4.80	2.95	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	75.85	0.00	75.85	nan	4.59	3.50	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75.85	0.00	75.85	B4V3Q52	5.34	5.25	10.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.85	0.00	75.85	BYWMFB7	4.72	4.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.85	0.00	75.85	nan	4.65	3.00	5.69
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.13	4.50	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	4.76	2.90	5.39
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	75.85	0.00	75.85	nan	5.73	5.63	13.62
INOVA HEALTH SYSTEM	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.59	4.07	14.62
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.85	0.00	75.85	BG1ZYX6	4.20	4.63	2.84
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.85	0.00	75.85	BK5JGR0	5.95	5.00	12.97
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.85	0.00	75.85	BJYDFK2	4.45	3.35	3.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	5.94	4.15	13.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75.85	0.00	75.85	BL9FK80	5.60	4.40	12.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75.85	0.00	75.85	BDFFSG2	5.66	3.95	13.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	4.42	5.10	3.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75.85	0.00	75.85	BSTJMG3	5.46	4.70	14.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.93	5.00	6.87
OHIO POWER CO	Utility	Fixed Income	75.85	0.00	75.85	nan	5.09	5.65	6.69
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	6.01	3.85	14.25
PEPSICO INC	Industrial	Fixed Income	75.85	0.00	75.85	BD0B4Y5	5.45	4.00	13.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	75.85	0.00	75.85	BWB63F6	5.59	4.70	12.02
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.02	5.10	7.49
SANOFI SA MTN	Industrial	Fixed Income	75.85	0.00	75.85	nan	3.65	3.75	1.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75.85	0.00	75.85	BK9W8G8	5.80	3.80	13.78
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	75.85	0.00	75.85	B7RDY97	6.05	4.05	10.99
STANFORD HEALTH CARE	Industrial	Fixed Income	75.85	0.00	75.85	BZ5ZP21	5.53	3.79	13.94
EQUINOR ASA	Agency	Fixed Income	75.85	0.00	75.85	B710SM5	5.34	4.25	11.10
SUTTER HEALTH	Industrial	Fixed Income	75.85	0.00	75.85	BFMNXB3	3.99	3.69	2.48
TEXTRON INC	Industrial	Fixed Income	75.85	0.00	75.85	BDR5NW1	4.17	3.38	2.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.85	0.00	75.85	BK91MW9	5.70	3.95	15.74
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.64	4.15	3.93
WASTE CONNECTIONS INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.50	3.20	5.72
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	4.63	5.10	2.90
ALABAMA POWER COMPANY	Utility	Fixed Income	75.36	0.00	75.36	BJYDFQ8	5.67	3.45	14.31
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.98	5.60	6.71
BMO_24-5C6 AS	CMBS	Fixed Income	75.36	0.00	75.36	nan	5.05	5.75	3.30
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	4.92	5.00	7.16
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.36	0.00	75.36	B07T3M2	4.05	6.92	2.22
CORNELL UNIVERSITY	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.72	4.73	7.58
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	4.39	2.00	2.91
WALT DISNEY CO	Industrial	Fixed Income	75.36	0.00	75.36	nan	5.55	7.75	11.17
DUKE ENERGY OHIO INC	Utility	Fixed Income	75.36	0.00	75.36	nan	4.26	2.13	4.18
EBAY INC	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.72	6.30	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	75.36	0.00	75.36	B1WQW62	5.09	6.00	8.30
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	6.00	6.25	6.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.56	4.50	4.88
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	4.26	5.38	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.57	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.69	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.66	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.85	4.50	6.00
FNMA 20YR	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.36	4.00	4.06
GLP CAPITAL LP	Industrial	Fixed Income	75.36	0.00	75.36	BP0VMS9	5.51	6.75	6.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	75.36	0.00	75.36	nan	4.01	4.38	4.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	75.36	0.00	75.36	nan	5.68	3.37	11.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.36	0.00	75.36	nan	4.58	2.75	5.67
NYSEG STORM FUNDING LLC	ABS	Fixed Income	75.36	0.00	75.36	nan	4.38	4.87	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.36	0.00	75.36	BJQTHQ8	4.30	3.30	3.88
ONEOK INC	Industrial	Fixed Income	75.36	0.00	75.36	BKM7HG3	6.01	4.50	13.30
PECO ENERGY CO	Utility	Fixed Income	75.36	0.00	75.36	BTFK5B3	5.65	5.25	14.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.36	0.00	75.36	nan	4.97	5.05	5.67
SANOFI SA MTN	Industrial	Fixed Income	75.36	0.00	75.36	nan	3.80	3.80	2.70
SANOFI SA MTN	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.29	4.20	5.89
SYSCO CORPORATION	Industrial	Fixed Income	75.36	0.00	75.36	BF28W66	5.70	4.45	13.03
The Washington University	Industrial	Fixed Income	75.36	0.00	75.36	nan	5.47	3.52	15.52
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	75.36	0.00	75.36	nan	5.02	5.50	7.07
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	5.19	3.25	3.55
AMEREN ILLINOIS CO	Utility	Fixed Income	74.87	0.00	74.87	BD03C36	5.61	4.15	12.64
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	74.87	0.00	74.87	nan	4.33	2.30	3.92
AMPHENOL CORPORATION	Industrial	Fixed Income	74.87	0.00	74.87	nan	4.69	5.25	6.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	74.87	0.00	74.87	nan	5.81	3.35	14.56
BANNER HEALTH	Industrial	Fixed Income	74.87	0.00	74.87	nan	4.25	1.90	4.67
BMARK_23-V2 A2	CMBS	Fixed Income	74.87	0.00	74.87	nan	4.22	5.36	1.74
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	74.87	0.00	74.87	B1BW379	4.81	6.20	7.79
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	74.87	0.00	74.87	BZ00V01	4.40	6.13	2.05
CSX CORP	Industrial	Fixed Income	74.87	0.00	74.87	BKLMSR7	5.64	3.35	14.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74.87	0.00	74.87	BN92ZW4	5.58	3.35	14.91
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	74.87	0.00	74.87	nan	4.28	4.60	6.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74.87	0.00	74.87	BLR95V2	5.58	3.50	14.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.87	0.00	74.87	nan	4.60	4.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	74.87	0.00	74.87	nan	3.91	3.50	1.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74.87	0.00	74.87	nan	4.48	4.00	4.74
FLORIDA POWER CORPORATION	Utility	Fixed Income	74.87	0.00	74.87	B27YLH2	5.13	6.35	8.31
FORDO_24-D B	ABS	Fixed Income	74.87	0.00	74.87	nan	4.20	4.88	2.53
FORTIVE CORP	Industrial	Fixed Income	74.87	0.00	74.87	BF1XM51	5.80	4.30	12.68
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	74.87	0.00	74.87	nan	4.75	4.88	7.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	74.87	0.00	74.87	2854669	6.84	8.50	4.76
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74.87	0.00	74.87	B6R37R9	5.78	5.63	10.13
QUANTA SERVICES INC.	Industrial	Fixed Income	74.87	0.00	74.87	nan	4.64	2.35	5.48
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	74.87	0.00	74.87	nan	4.59	2.13	4.61
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	74.87	0.00	74.87	nan	4.94	4.95	6.95
SOUTHWEST GAS CORP	Utility	Fixed Income	74.87	0.00	74.87	nan	4.14	5.80	1.84
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	74.87	0.00	74.87	nan	4.16	2.30	2.73
SYNOVUS BANK	Financial Institutions	Fixed Income	74.87	0.00	74.87	nan	4.72	5.63	1.99
3M CO MTN	Industrial	Fixed Income	74.87	0.00	74.87	BD6NK92	5.67	3.63	13.58
UPMC	Industrial	Fixed Income	74.87	0.00	74.87	nan	4.73	5.04	6.12
WOART_25-A A4	ABS	Fixed Income	74.87	0.00	74.87	nan	4.18	4.86	2.65
AT&T INC	Industrial	Fixed Income	74.37	0.00	74.37	BN2YKQ6	5.99	3.50	15.88
ALABAMA POWER COMPANY	Utility	Fixed Income	74.37	0.00	74.37	BD2Z1R7	5.67	4.30	13.14
ALABAMA POWER COMPANY	Utility	Fixed Income	74.37	0.00	74.37	nan	4.30	4.30	4.60
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	74.37	0.00	74.37	B7F2JD5	5.46	4.54	10.98
ATLASSIAN CORP	Industrial	Fixed Income	74.37	0.00	74.37	nan	5.01	5.50	6.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	74.37	0.00	74.37	nan	5.72	4.55	14.19
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	74.37	0.00	74.37	BMDFM32	5.76	3.79	14.20
BMWLT_25-1 A4	ABS	Fixed Income	74.37	0.00	74.37	nan	3.97	4.49	1.88
BOEING CO	Industrial	Fixed Income	74.37	0.00	74.37	BJHMV86	5.98	3.83	15.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74.37	0.00	74.37	nan	4.19	4.75	2.11
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	74.37	0.00	74.37	nan	4.69	4.55	4.10
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	74.37	0.00	74.37	B19FQD7	5.03	6.75	7.56
FNMA_15-M10 A2	CMBS	Fixed Income	74.37	0.00	74.37	BYT49T2	4.44	3.09	2.77
FHMS-K1522 A2	CMBS	Fixed Income	74.37	0.00	74.37	nan	4.67	2.36	9.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.37	0.00	74.37	nan	4.03	2.00	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74.37	0.00	74.37	nan	4.88	6.00	2.62
FISERV INC	Industrial	Fixed Income	74.37	0.00	74.37	nan	4.77	4.55	4.48
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	74.37	0.00	74.37	B0GXF41	5.08	5.63	7.32
HDMOT_25-A A3	ABS	Fixed Income	74.37	0.00	74.37	nan	4.09	4.67	1.80
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	74.37	0.00	74.37	nan	5.58	2.90	15.50
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	74.37	0.00	74.37	BDG0907	5.90	4.95	15.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74.37	0.00	74.37	nan	4.28	4.70	5.20
MPLX LP	Industrial	Fixed Income	74.37	0.00	74.37	BN14QS1	6.21	5.65	13.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.37	0.00	74.37	nan	4.72	5.15	6.61
NALT_24-B B	ABS	Fixed Income	74.37	0.00	74.37	nan	4.22	5.21	1.25
PACIFICORP	Utility	Fixed Income	74.37	0.00	74.37	BJBCC56	6.24	4.15	13.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.37	0.00	74.37	BJXS069	5.65	3.85	13.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74.37	0.00	74.37	BDBGH95	5.66	4.25	12.92
J M SMUCKER CO	Industrial	Fixed Income	74.37	0.00	74.37	nan	4.71	2.13	5.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74.37	0.00	74.37	nan	3.90	4.60	2.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.37	0.00	74.37	nan	4.74	5.30	6.17
WOART_24-A B	ABS	Fixed Income	74.37	0.00	74.37	nan	4.31	5.09	1.79
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73.88	0.00	73.88	nan	4.61	3.25	3.49
AVERY DENNISON CORPORATION	Industrial	Fixed Income	73.88	0.00	73.88	nan	4.80	5.75	5.85
BAIDU INC	Industrial	Fixed Income	73.88	0.00	73.88	BG10Y20	4.05	4.88	2.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	73.88	0.00	73.88	B52PWD4	5.22	7.38	9.03
BRUNSWICK CORP	Industrial	Fixed Income	73.88	0.00	73.88	nan	4.98	2.40	5.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.88	0.00	73.88	B8NWVK5	5.42	4.38	11.22
CATERPILLAR INC	Industrial	Fixed Income	73.88	0.00	73.88	nan	5.47	5.50	14.46
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73.88	0.00	73.88	nan	3.75	4.50	1.01
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	73.88	0.00	73.88	nan	4.30	2.29	5.17
CCCIT_18-A7 A7	ABS	Fixed Income	73.88	0.00	73.88	nan	3.87	3.96	2.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.88	0.00	73.88	BD60YY6	5.64	4.35	12.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73.88	0.00	73.88	nan	3.73	4.50	1.01
DRIVE_24-2 D	ABS	Fixed Income	73.88	0.00	73.88	nan	4.75	4.94	2.86
ENTERGY TEXAS INC	Utility	Fixed Income	73.88	0.00	73.88	nan	5.83	5.00	13.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73.88	0.00	73.88	nan	3.96	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	73.88	0.00	73.88	nan	4.43	3.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	73.88	0.00	73.88	nan	4.14	5.50	2.88
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	73.88	0.00	73.88	nan	5.67	4.32	13.47
Hackensack Meridian Health	Industrial	Fixed Income	73.88	0.00	73.88	nan	5.29	2.67	11.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	73.88	0.00	73.88	BMGSZF1	3.80	3.25	1.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.88	0.00	73.88	BJKRNL5	5.47	3.95	13.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.88	0.00	73.88	B6T0R90	5.48	3.70	11.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.88	0.00	73.88	nan	4.68	5.20	6.77
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	73.88	0.00	73.88	BF8QHK3	3.77	3.63	2.07
NISOURCE INC	Utility	Fixed Income	73.88	0.00	73.88	BP9LNY3	5.86	5.00	13.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73.88	0.00	73.88	nan	4.31	3.25	3.92
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	73.88	0.00	73.88	nan	6.15	5.60	10.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	73.88	0.00	73.88	BMCQ6F6	5.42	2.52	15.94
SDART_25-3 B	ABS	Fixed Income	73.88	0.00	73.88	nan	4.44	4.49	3.53
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	73.88	0.00	73.88	nan	5.79	5.90	13.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.88	0.00	73.88	2830807	4.59	7.50	4.16
AT&T INC	Industrial	Fixed Income	73.39	0.00	73.39	nan	5.58	3.10	12.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	5.16	5.00	7.65
ALBEMARLE CORP	Industrial	Fixed Income	73.39	0.00	73.39	nan	6.51	5.65	12.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	73.39	0.00	73.39	BN452W7	6.11	5.15	13.54
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.71	5.15	5.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.39	0.00	73.39	nan	4.75	5.15	6.57
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	6.03	5.60	13.65
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	73.39	0.00	73.39	nan	4.35	2.30	4.82
DROCK_25-1 A	ABS	Fixed Income	73.39	0.00	73.39	nan	3.92	3.97	2.56
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	4.70	5.88	1.79
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	5.37	4.38	5.23
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.89	3.60	5.78
CRVNA_25-P3 A4	ABS	Fixed Income	73.39	0.00	73.39	nan	4.22	4.24	3.40
CENOVUS ENERGY INC	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.85	2.65	5.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.39	0.00	73.39	BG0DD90	5.56	4.05	13.56
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	73.39	0.00	73.39	BD8G594	5.70	3.70	13.17
EBAY INC	Industrial	Fixed Income	73.39	0.00	73.39	nan	5.18	5.13	7.64
ECOLAB INC	Industrial	Fixed Income	73.39	0.00	73.39	nan	3.90	4.30	2.35
ENERGY TRANSFER LP	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.28	6.10	2.70
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	73.39	0.00	73.39	BN7SP79	5.90	4.87	11.59
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	4.66	3.38	4.66
FHMS_K174 A2	CMBS	Fixed Income	73.39	0.00	73.39	nan	4.55	4.53	7.73
FORDF_18-4 A	ABS	Fixed Income	73.39	0.00	73.39	nan	3.98	4.06	2.70
GATX CORPORATION	Financial Institutions	Fixed Income	73.39	0.00	73.39	BJ78X44	4.35	4.70	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.39	0.00	73.39	nan	4.98	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.39	0.00	73.39	nan	5.06	5.50	2.24
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	4.76	2.50	4.32
INTERNATIONAL PAPER CO	Industrial	Fixed Income	73.39	0.00	73.39	BXT7CG2	5.89	5.15	12.07
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	73.39	0.00	73.39	B7GNW50	5.49	5.30	10.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.29	4.50	6.00
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	73.39	0.00	73.39	nan	4.73	5.45	5.98
MASSACHUSETTS ST	Local Authority	Fixed Income	73.39	0.00	73.39	B40XYR1	4.34	4.91	2.72
NEVADA POWER COMPANY	Utility	Fixed Income	73.39	0.00	73.39	B1G2SS0	5.12	6.65	7.50
NEWMARKET CORP	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.59	2.70	4.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	73.39	0.00	73.39	nan	3.63	3.63	1.65
PPG INDUSTRIES INC	Industrial	Fixed Income	73.39	0.00	73.39	BKKGQM1	4.18	2.80	3.40
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73.39	0.00	73.39	nan	3.71	4.25	1.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73.39	0.00	73.39	nan	4.38	1.90	4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.39	0.00	73.39	BD1DFD6	5.61	3.60	13.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	4.18	4.85	3.77
STARBUCKS CORPORATION	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.73	5.00	6.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.39	0.00	73.39	BZ0WZD8	5.71	3.80	13.33
VODAFONE GROUP PLC	Industrial	Fixed Income	73.39	0.00	73.39	BNHTNW3	6.12	5.75	14.44
WP CAREY INC	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	4.77	2.45	5.50
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	73.39	0.00	73.39	nan	3.90	1.70	2.41
ZOETIS INC	Industrial	Fixed Income	73.39	0.00	73.39	BF58HB3	5.59	3.95	13.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.90	0.00	72.90	BWC4XL5	5.57	3.75	12.79
EBAY INC	Industrial	Fixed Income	72.90	0.00	72.90	nan	4.06	5.95	1.82
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	72.90	0.00	72.90	BMHVCL4	4.76	2.35	5.64
FHMS_K070 A2	CMBS	Fixed Income	72.90	0.00	72.90	nan	3.78	3.30	1.66
GENERAL MOTORS CO	Industrial	Fixed Income	72.90	0.00	72.90	nan	5.42	6.25	7.02
HEICO CORP	Industrial	Fixed Income	72.90	0.00	72.90	nan	4.81	5.35	6.12
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	72.90	0.00	72.90	B4QTD76	5.16	6.18	5.87
ITC HOLDINGS CORP	Utility	Fixed Income	72.90	0.00	72.90	BFMQXV2	4.00	3.35	1.83
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	72.90	0.00	72.90	nan	5.25	3.05	10.92
MERCK & CO INC	Industrial	Fixed Income	72.90	0.00	72.90	B736C41	5.39	3.60	11.72
MERCK & CO INC (FXD)	Industrial	Fixed Income	72.90	0.00	72.90	nan	3.87	3.85	3.02
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	72.90	0.00	72.90	B3Y2X14	5.03	4.91	10.22
PEPSICO INC	Industrial	Fixed Income	72.90	0.00	72.90	B557QD5	5.31	4.00	11.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.90	0.00	72.90	nan	4.59	4.95	6.23
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	72.90	0.00	72.90	nan	5.60	4.81	13.84
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	72.90	0.00	72.90	nan	4.68	2.15	5.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.90	0.00	72.90	nan	4.05	1.75	2.16
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	72.90	0.00	72.90	BDVJYL5	5.83	4.40	12.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	72.90	0.00	72.90	nan	4.80	3.00	5.70
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	72.90	0.00	72.90	BG0BNK5	5.74	4.45	13.53
TOLEDO HOSPITAL	Industrial	Fixed Income	72.90	0.00	72.90	nan	5.68	5.75	9.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	72.90	0.00	72.90	B00K203	5.06	5.60	6.54
VERISK ANALYTICS INC	Industrial	Fixed Income	72.90	0.00	72.90	BXPB5K3	5.78	5.50	11.73
AT&T INC	Industrial	Fixed Income	72.90	0.00	72.90	BYMLXL0	5.61	5.65	12.06
ALABAMA POWER COMPANY	Utility	Fixed Income	72.90	0.00	72.90	BZ4F287	5.65	3.70	13.66
ALTRIA GROUP INC	Industrial	Fixed Income	72.90	0.00	72.90	nan	5.10	5.63	7.00
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	72.90	0.00	72.90	BF7PK57	4.64	3.35	2.94
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	72.90	0.00	72.90	BW9P7W0	4.01	3.38	2.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	72.90	0.00	72.90	nan	6.31	7.05	3.38
CENCORA INC	Industrial	Fixed Income	72.90	0.00	72.90	nan	4.88	5.15	7.14
AUTONATION INC	Industrial	Fixed Income	72.90	0.00	72.90	nan	4.83	2.40	5.10
AVISTA CORPORATION	Utility	Fixed Income	72.90	0.00	72.90	nan	5.79	4.35	13.24
BAIDU INC	Industrial	Fixed Income	72.90	0.00	72.90	BF25212	3.95	3.63	1.48
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	72.90	0.00	72.90	BMZ79W4	5.85	4.00	13.95
BLACK HILLS CORPORATION	Utility	Fixed Income	72.90	0.00	72.90	nan	5.92	3.88	13.79
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	72.90	0.00	72.90	nan	4.36	4.30	4.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.90	0.00	72.90	BDRHC31	3.74	3.25	1.15
CSX CORP	Industrial	Fixed Income	72.90	0.00	72.90	BK8TZ70	5.61	3.80	14.23
CARDINAL HEALTH INC	Industrial	Fixed Income	72.90	0.00	72.90	nan	4.97	5.35	7.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.90	0.00	72.90	BD9G753	3.90	3.00	1.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.90	0.00	72.90	nan	5.69	5.30	13.65
CUBESMART LP	Financial Institutions	Fixed Income	72.90	0.00	72.90	BJ5HB05	4.31	4.38	2.89
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	72.40	0.00	72.40	nan	4.40	5.74	2.23
AMEREN ILLINOIS CO	Utility	Fixed Income	72.40	0.00	72.40	BDR0F08	5.60	3.70	13.69
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72.40	0.00	72.40	BP4GRK7	5.61	4.50	11.74
BBCMS_22-C17 A5	CMBS	Fixed Income	72.40	0.00	72.40	nan	4.70	4.44	5.59
BMO_22-C2 A2	CMBS	Fixed Income	72.40	0.00	72.40	nan	4.36	4.97	1.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	72.40	0.00	72.40	BP38R48	5.90	3.65	14.55
BGC GROUP INC	Financial Institutions	Fixed Income	72.40	0.00	72.40	nan	5.02	8.00	2.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.40	0.00	72.40	nan	5.61	3.05	15.08
CGCMT_17-P8 A3	CMBS	Fixed Income	72.40	0.00	72.40	nan	4.26	3.20	1.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.40	0.00	72.40	BDGKT74	5.88	4.50	12.73
CORNELL UNIVERSITY	Industrial	Fixed Income	72.40	0.00	72.40	nan	4.09	4.17	4.07
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	72.40	0.00	72.40	nan	5.35	2.61	13.44
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	72.40	0.00	72.40	B5T60J2	5.37	5.70	9.89
DOLLAR GENERAL CORP	Industrial	Fixed Income	72.40	0.00	72.40	nan	4.21	5.20	2.33
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	72.40	0.00	72.40	BMTV8X6	5.65	2.50	15.61
ENBRIDGE INC	Industrial	Fixed Income	72.40	0.00	72.40	nan	4.22	4.60	2.30
FHMS_K162 A2	CMBS	Fixed Income	72.40	0.00	72.40	nan	4.38	5.15	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.40	0.00	72.40	nan	4.75	2.00	6.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	72.40	0.00	72.40	B436WY0	5.20	5.96	9.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.40	0.00	72.40	nan	5.60	4.13	13.52
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	72.40	0.00	72.40	BFZPKG0	5.55	3.97	13.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	72.40	0.00	72.40	BL55PK1	5.00	2.70	6.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72.40	0.00	72.40	2862952	4.75	7.75	4.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	72.40	0.00	72.40	nan	5.60	4.63	9.77
KROGER CO	Industrial	Fixed Income	72.40	0.00	72.40	BYVZCX8	5.78	3.88	12.99
LOWES COMPANIES INC	Industrial	Fixed Income	72.40	0.00	72.40	B0M2JR3	4.99	5.50	7.52
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.40	0.00	72.40	B06LL58	4.42	6.75	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.40	0.00	72.40	nan	4.31	4.50	3.93
NXP BV	Industrial	Fixed Income	72.40	0.00	72.40	BMDX236	5.76	3.13	11.60
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	72.40	0.00	72.40	B8ZNRP3	4.55	4.02	5.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.40	0.00	72.40	B56HKK9	5.26	5.35	9.67
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	72.40	0.00	72.40	BD8BW10	5.79	3.98	12.95
NVENT FINANCE SARL	Industrial	Fixed Income	72.40	0.00	72.40	nan	4.97	5.65	6.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.40	0.00	72.40	nan	4.57	4.15	5.59
ORIX CORPORATION	Financial Institutions	Fixed Income	72.40	0.00	72.40	nan	3.97	5.00	1.64
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	72.40	0.00	72.40	nan	5.33	2.50	1.04
PEPSICO INC	Industrial	Fixed Income	72.40	0.00	72.40	nan	5.51	4.20	14.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.40	0.00	72.40	BLTW5V9	5.49	4.35	11.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.40	0.00	72.40	nan	4.10	2.45	3.78
PULTE GROUP INC	Industrial	Fixed Income	72.40	0.00	72.40	2691424	4.89	6.38	5.92
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	72.40	0.00	72.40	B58KFF6	5.52	5.81	9.33
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	72.40	0.00	72.40	nan	3.78	4.66	1.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.40	0.00	72.40	BMYR4L9	5.57	2.70	15.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72.40	0.00	72.40	BF32030	4.83	6.40	6.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.40	0.00	72.40	BGHVV48	5.87	5.80	10.97
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	4.92	5.45	7.30
AMPHENOL CORPORATION	Industrial	Fixed Income	71.91	0.00	71.91	nan	3.97	4.38	2.34
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	71.91	0.00	71.91	B546Q33	5.72	4.50	10.92
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	5.50	5.05	4.10
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.91	0.00	71.91	BJKCM68	4.97	4.20	3.17
CSX CORP	Industrial	Fixed Income	71.91	0.00	71.91	BD6D9P1	5.82	4.65	15.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.91	0.00	71.91	BQ96JK3	5.63	3.50	14.52
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	71.91	0.00	71.91	BRBK4P0	3.63	4.13	2.85
CROWN CASTLE INC	Industrial	Fixed Income	71.91	0.00	71.91	BGQPXM3	6.04	5.20	12.54
CUBESMART LP	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	4.64	2.00	4.77
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	71.91	0.00	71.91	2026587	4.63	6.45	5.52
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	71.91	0.00	71.91	nan	5.64	2.75	15.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71.91	0.00	71.91	nan	5.73	4.75	13.96
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	4.19	1.70	2.12
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	5.74	3.25	1.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.91	0.00	71.91	nan	4.61	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.91	0.00	71.91	nan	4.55	3.50	4.90
FHMS_K154 A2	CMBS	Fixed Income	71.91	0.00	71.91	nan	3.95	3.42	3.34
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	5.42	5.45	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.91	0.00	71.91	nan	4.74	3.00	5.23
HF SINCLAIR CORP	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.99	5.75	4.28
JBS USA LUX SA	Industrial	Fixed Income	71.91	0.00	71.91	BMGC2W9	4.86	3.63	5.28
NNN REIT INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	BF5HW04	4.14	4.30	2.63
NISOURCE INC	Utility	Fixed Income	71.91	0.00	71.91	B3N5358	5.61	5.95	10.14
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	71.91	0.00	71.91	BD9G894	4.04	4.35	2.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.91	0.00	71.91	nan	5.72	3.80	13.98
OWENS CORNING	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.10	5.50	1.43
PHILLIPS 66 CO	Industrial	Fixed Income	71.91	0.00	71.91	nan	6.06	5.50	13.68
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.67	2.04	5.50
PROLOGIS LP	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	4.19	2.88	3.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.91	0.00	71.91	BD3J3P0	5.76	4.30	12.30
STARBUCKS CORPORATION	Industrial	Fixed Income	71.91	0.00	71.91	BF2RBL1	5.83	3.75	13.50
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71.91	0.00	71.91	nan	5.59	5.15	14.06
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71.91	0.00	71.91	BF2K6Q0	5.46	4.10	13.19
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	5.13	5.00	6.93
WESTLAKE CORP	Industrial	Fixed Income	71.91	0.00	71.91	BZ1JS17	6.25	4.38	12.73
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	4.86	5.35	6.07
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.31	5.05	3.69
ALABAMA POWER COMPANY	Utility	Fixed Income	71.42	0.00	71.42	nan	4.77	5.85	6.33
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.42	0.00	71.42	BFY9751	4.17	3.30	3.23
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.64	5.75	14.07
BARCLAYS PLC	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.46	4.84	1.63
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	71.42	0.00	71.42	BMF04H3	5.56	3.83	14.46
BOEING CO	Industrial	Fixed Income	71.42	0.00	71.42	2341116	4.77	6.13	5.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71.42	0.00	71.42	BL6KR43	5.57	2.45	15.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	71.42	0.00	71.42	nan	4.93	5.05	7.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.42	0.00	71.42	nan	5.66	3.45	14.77
ENTERGY ARKANSAS INC	Utility	Fixed Income	71.42	0.00	71.42	BYX3337	3.96	4.00	2.32
ENTERGY TEXAS INC	Utility	Fixed Income	71.42	0.00	71.42	nan	5.79	5.55	13.85
FNMA 15YR	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	3.90	3.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.55	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.68	4.50	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.61	3.50	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.35	4.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.80	6.50	2.82
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.55	4.05	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.74	4.50	5.32
HF SINCLAIR CORP	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.82	4.50	4.22
HYDRO-QUEBEC	Local Authority	Fixed Income	71.42	0.00	71.42	BDVLK46	4.15	9.38	3.61
JPMCC_19-COR5 A3	CMBS	Fixed Income	71.42	0.00	71.42	nan	4.53	3.12	2.09
LOWES COMPANIES INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.90	5.13	13.09
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	71.42	0.00	71.42	B4NQPM9	5.60	6.01	10.33
Novant Health	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.66	3.17	15.24
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	71.42	0.00	71.42	nan	6.04	7.15	5.91
PAYPAL HOLDINGS INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.89	5.10	7.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.42	0.00	71.42	nan	3.95	2.30	5.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	71.42	0.00	71.42	BJM0G02	5.80	4.05	13.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	3.99	2.20	2.40
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	5.01	6.00	6.12
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	71.42	0.00	71.42	B5V2QH8	5.80	5.91	10.86
SEMPRA	Utility	Fixed Income	71.42	0.00	71.42	BSB75Y4	6.39	6.88	3.18
STORE CAPITAL LLC	Financial Institutions	Fixed Income	71.42	0.00	71.42	BJ7MB42	4.83	4.63	2.95
WESTAR ENERGY INC	Utility	Fixed Income	71.42	0.00	71.42	B95XFC3	5.67	4.10	11.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.42	0.00	71.42	2744146	4.80	8.75	4.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	71.42	0.00	71.42	nan	4.78	4.95	6.01
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	71.42	0.00	71.42	nan	5.80	5.70	14.16
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	70.93	0.00	70.93	BG88DM0	5.64	3.75	13.62
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	70.93	0.00	70.93	2NW3125	5.05	5.50	7.14
APA CORP (US)	Industrial	Fixed Income	70.93	0.00	70.93	nan	5.66	6.10	6.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.93	0.00	70.93	nan	5.66	4.30	13.34
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	4.69	4.50	4.26
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	70.93	0.00	70.93	nan	5.49	4.12	12.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.51	2.85	15.87
COMERICA BANK	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.35	5.33	5.49
DOMINION ENERGY INC	Utility	Fixed Income	70.93	0.00	70.93	nan	3.94	3.60	1.20
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	70.93	0.00	70.93	nan	5.77	5.80	13.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.93	0.00	70.93	nan	4.07	3.00	2.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	70.93	0.00	70.93	BL5H0D5	5.83	3.40	14.29
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	70.93	0.00	70.93	nan	4.63	3.12	9.98
HUMANA INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	BK59KT0	6.06	3.95	13.46
HYATT HOTELS CORP	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.39	5.25	3.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	70.93	0.00	70.93	BJNXWY6	4.54	3.90	3.06
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	70.93	0.00	70.93	BGPK1H0	3.75	3.50	2.59
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.10	1.70	1.57
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	4.23	4.83	1.93
MDC HOLDINGS INC	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.87	3.85	3.66
MASCO CORP	Industrial	Fixed Income	70.93	0.00	70.93	BDFZC82	5.75	4.50	12.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70.93	0.00	70.93	B831BL3	5.54	3.63	11.99
MIDAMERICAN ENERGY CO	Utility	Fixed Income	70.93	0.00	70.93	BDWGXK7	5.58	4.80	11.38
MYLAN INC	Industrial	Fixed Income	70.93	0.00	70.93	BGN8240	6.79	5.40	10.77
NNN REIT INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	4.50	4.60	4.47
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	70.93	0.00	70.93	BFWLB79	5.15	4.64	10.42
NUTRIEN LTD	Industrial	Fixed Income	70.93	0.00	70.93	BDGT5N9	5.57	5.63	10.02
OMNICOM GROUP INC 144A	Industrial	Fixed Income	70.93	0.00	70.93	nan	6.00	5.40	12.46
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.24	3.15	4.20
PORT AUTH N Y & N J	Local Authority	Fixed Income	70.93	0.00	70.93	BSS6JF3	5.44	4.96	11.56
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	70.93	0.00	70.93	nan	4.02	1.90	4.98
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.93	0.00	70.93	BDD1H65	4.06	4.13	2.11
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	70.93	0.00	70.93	BY58YK4	5.83	5.10	15.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	70.93	0.00	70.93	B6T90Z4	5.56	4.50	10.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	70.93	0.00	70.93	nan	4.36	2.40	4.81
TARGET CORPORATION	Industrial	Fixed Income	70.93	0.00	70.93	2061867	4.46	6.35	5.59
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	70.93	0.00	70.93	BN49122	5.76	3.95	14.06
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	70.93	0.00	70.93	nan	5.87	4.00	14.01
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	70.93	0.00	70.93	nan	5.79	3.65	13.99
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.55	2.85	2.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	70.93	0.00	70.93	BF032Q3	3.97	3.05	1.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70.43	0.00	70.43	nan	4.82	6.35	5.68
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.43	0.00	70.43	nan	4.99	2.60	5.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70.43	0.00	70.43	nan	5.56	4.30	11.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	70.43	0.00	70.43	nan	5.56	3.05	17.49
CGCMT_18-B2 A3	CMBS	Fixed Income	70.43	0.00	70.43	nan	4.41	3.74	1.38
DELTA AIR LINES INC	Industrial	Fixed Income	70.43	0.00	70.43	BFZP587	4.27	4.38	2.19
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	70.43	0.00	70.43	BJZD6S6	5.66	4.38	11.80
EVERSOURCE ENERGY	Utility	Fixed Income	70.43	0.00	70.43	BFMKN70	4.28	3.30	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	70.43	0.00	70.43	nan	4.53	3.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	70.43	0.00	70.43	nan	4.50	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.43	0.00	70.43	nan	4.92	3.50	5.39
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	70.43	0.00	70.43	nan	5.22	4.50	5.23
GENERAL ELECTRIC CO	Industrial	Fixed Income	70.43	0.00	70.43	nan	4.14	4.30	4.09
WW GRAINGER INC	Industrial	Fixed Income	70.43	0.00	70.43	BYP8NF2	5.45	3.75	13.18
IDAHO POWER COMPANY	Utility	Fixed Income	70.43	0.00	70.43	BDVQB59	5.66	4.20	13.19
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70.43	0.00	70.43	BG5JQJ4	4.25	4.45	2.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70.43	0.00	70.43	nan	3.93	4.45	2.27
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70.43	0.00	70.43	BMWG8Z0	4.90	5.15	7.12
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	70.43	0.00	70.43	nan	4.94	5.95	6.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	70.43	0.00	70.43	BHZCVM8	4.52	3.08	6.43
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	70.43	0.00	70.43	nan	4.31	5.85	2.50
NUCOR CORPORATION	Industrial	Fixed Income	70.43	0.00	70.43	nan	4.50	3.13	5.57
ONEOK INC	Industrial	Fixed Income	70.43	0.00	70.43	nan	4.08	4.25	1.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.43	0.00	70.43	nan	4.37	4.85	4.01
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70.43	0.00	70.43	nan	3.86	4.65	3.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.43	0.00	70.43	BZ12593	5.71	4.00	13.02
ALABAMA POWER COMPANY	Utility	Fixed Income	69.94	0.00	69.94	BKP8VJ4	5.68	3.13	14.98
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	69.94	0.00	69.94	BYQ7ZH4	4.54	3.20	2.19
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69.94	0.00	69.94	nan	5.89	5.75	13.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69.94	0.00	69.94	B61QXW1	5.28	4.95	10.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.94	0.00	69.94	nan	4.20	2.20	3.93
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69.94	0.00	69.94	nan	4.36	2.05	5.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	69.94	0.00	69.94	5670055	4.11	6.95	2.96
DTE ELECTRIC CO	Utility	Fixed Income	69.94	0.00	69.94	BF08MX5	5.64	3.75	13.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.94	0.00	69.94	2428707	3.94	6.00	2.70
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.94	0.00	69.94	BDDVYR5	6.24	5.00	11.32
EART_24-5 D	ABS	Fixed Income	69.94	0.00	69.94	nan	4.90	5.38	2.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69.94	0.00	69.94	nan	4.01	2.50	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.94	0.00	69.94	nan	4.71	6.50	3.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.94	0.00	69.94	nan	4.59	4.50	4.88
FHMS-K151 A1	CMBS	Fixed Income	69.94	0.00	69.94	nan	4.04	3.80	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	69.94	0.00	69.94	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	69.94	0.00	69.94	B9GRHV7	4.49	3.50	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.94	0.00	69.94	nan	4.90	6.00	2.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	69.94	0.00	69.94	nan	4.67	5.50	4.20
IDAHO POWER COMPANY MTN	Utility	Fixed Income	69.94	0.00	69.94	nan	5.72	5.50	13.64
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	69.94	0.00	69.94	nan	4.82	4.95	5.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.94	0.00	69.94	nan	3.77	4.63	2.39
LEAR CORPORATION	Industrial	Fixed Income	69.94	0.00	69.94	nan	4.54	3.50	4.06
NEVADA POWER CO	Utility	Fixed Income	69.94	0.00	69.94	B1Z7WW8	5.35	6.75	7.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.94	0.00	69.94	2452610	4.63	7.00	5.17
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	69.94	0.00	69.94	BFNC7K6	5.59	4.15	13.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.94	0.00	69.94	B3WV4Q5	5.02	5.65	8.94
PROLOGIS LP	Financial Institutions	Fixed Income	69.94	0.00	69.94	nan	4.39	1.63	4.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.94	0.00	69.94	nan	4.65	2.85	6.21
ROYALTY PHARMA PLC	Industrial	Fixed Income	69.94	0.00	69.94	nan	4.57	4.45	4.60
SMITH & NEPHEW PLC	Industrial	Fixed Income	69.94	0.00	69.94	nan	4.17	5.15	1.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.94	0.00	69.94	BP4ZDL7	6.00	3.45	14.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.94	0.00	69.94	nan	6.26	5.75	13.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.94	0.00	69.94	nan	5.39	3.38	11.55
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	69.94	0.00	69.94	nan	5.31	2.56	15.77
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	69.94	0.00	69.94	BDHDQP9	5.68	3.80	13.03
WFCM_20-C58 ASB	CMBS	Fixed Income	69.94	0.00	69.94	nan	4.22	1.85	1.92
WELLTOWER OP LLC	Financial Institutions	Fixed Income	69.94	0.00	69.94	BN2X3L9	4.34	2.75	4.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.94	0.00	69.94	nan	5.90	6.00	13.61
BROWN UNIVERSITY	Industrial	Fixed Income	69.45	0.00	69.45	BMGZQX7	5.46	2.92	15.26
CBRE SERVICES INC	Industrial	Fixed Income	69.45	0.00	69.45	nan	5.08	5.50	7.37
CITY OF HOPE	Industrial	Fixed Income	69.45	0.00	69.45	BCGD4C6	5.73	5.62	11.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.45	0.00	69.45	nan	5.15	4.95	7.65
CORNING INC	Industrial	Fixed Income	69.45	0.00	69.45	BGLBD93	6.07	5.85	15.21
DOMINION RESOURCES INC/VA	Utility	Fixed Income	69.45	0.00	69.45	BSR9GC9	5.80	4.70	11.90
DUKE ENERGY CORP	Utility	Fixed Income	69.45	0.00	69.45	BF46ZJ2	5.85	3.95	13.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	69.45	0.00	69.45	nan	5.71	3.25	14.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69.45	0.00	69.45	BRHVCC0	5.79	4.95	14.25
FNMA 15YR	MBS Pass-Through	Fixed Income	69.45	0.00	69.45	nan	4.01	2.50	2.10
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.45	0.00	69.45	nan	5.71	3.30	14.73
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.45	0.00	69.45	nan	4.71	5.45	5.98
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.45	0.00	69.45	BP0XNH1	4.19	4.88	2.30
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.45	0.00	69.45	nan	4.47	4.75	4.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.45	0.00	69.45	nan	4.21	4.60	3.95
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	69.45	0.00	69.45	nan	4.16	4.30	2.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69.45	0.00	69.45	nan	5.93	4.10	16.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69.45	0.00	69.45	BMDVVC2	5.67	2.90	15.37
PCG_22-1 A3	ABS	Fixed Income	69.45	0.00	69.45	nan	4.98	4.38	9.07
PGEWRF_22-B A5	ABS	Fixed Income	69.45	0.00	69.45	BPK8GX3	5.63	5.10	13.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.45	0.00	69.45	nan	3.80	4.60	1.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.45	0.00	69.45	nan	3.98	4.60	2.84
PRECISION CASTPARTS CORP	Industrial	Fixed Income	69.45	0.00	69.45	BZ0YDV8	5.45	4.38	12.48
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.45	0.00	69.45	nan	4.94	5.33	6.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	69.45	0.00	69.45	nan	4.73	5.15	7.24
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	69.45	0.00	69.45	nan	3.79	4.38	1.19
SALT RIVER PROJ AZ	Local Authority	Fixed Income	69.45	0.00	69.45	B4NHH60	5.00	4.84	10.14
UPMC	Industrial	Fixed Income	69.45	0.00	69.45	nan	5.63	5.38	11.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.45	0.00	69.45	BYWJVB0	5.77	4.10	16.40
UNITED AIRLINES INC	Industrial	Fixed Income	69.45	0.00	69.45	BNM9JC0	5.50	5.88	5.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69.45	0.00	69.45	nan	5.52	2.94	15.54
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.45	0.00	69.45	BDFZTZ8	4.08	3.85	1.24
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69.45	0.00	69.45	nan	5.65	4.50	14.32
APPALACHIAN POWER CO	Utility	Fixed Income	69.45	0.00	69.45	nan	5.00	5.65	6.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.45	0.00	69.45	BNM5MW9	5.66	2.85	15.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.45	0.00	69.45	nan	4.85	5.20	7.39
AUTODESK INC	Industrial	Fixed Income	69.45	0.00	69.45	nan	5.01	5.30	7.42
BOARDWALK PIPELINES LP	Industrial	Fixed Income	69.45	0.00	69.45	BYZ3056	4.27	4.45	1.49
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	69.37	0.00	-14,930.63	nan	-0.10	3.60	6.64
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	68.96	0.00	68.96	nan	5.40	3.38	4.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	68.96	0.00	68.96	nan	4.90	5.50	5.84
CABOT CORPORATION	Industrial	Fixed Income	68.96	0.00	68.96	BJVR1F4	4.38	4.00	3.21
CAMPBELLS CO	Industrial	Fixed Income	68.96	0.00	68.96	nan	5.90	5.25	13.96
ENTERGY TEXAS INC	Utility	Fixed Income	68.96	0.00	68.96	BKTPNZ1	5.81	3.55	14.11
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	68.96	0.00	68.96	BJLPYW6	5.70	3.85	13.96
FNMA 30YR	MBS Pass-Through	Fixed Income	68.96	0.00	68.96	nan	4.60	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	68.96	0.00	68.96	nan	4.65	4.50	5.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68.96	0.00	68.96	BX1DG11	4.89	4.85	7.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	68.96	0.00	68.96	nan	5.48	3.20	17.22
JDOT_20-24 A4	ABS	Fixed Income	68.96	0.00	68.96	nan	4.13	4.91	2.12
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	68.96	0.00	68.96	B963F99	5.53	4.08	14.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68.96	0.00	68.96	nan	4.58	5.75	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	68.96	0.00	68.96	BN76669	5.50	2.70	15.99
MOODYS CORPORATION	Industrial	Fixed Income	68.96	0.00	68.96	BFZYRM2	5.72	4.88	12.79
MOSAIC CO/THE	Industrial	Fixed Income	68.96	0.00	68.96	BGF5CJ4	5.02	5.45	6.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	68.96	0.00	68.96	BDBFN16	6.29	4.40	12.18
PEPSICO INC	Industrial	Fixed Income	68.96	0.00	68.96	BNK9W34	5.51	4.65	14.26
REVVITY INC	Industrial	Fixed Income	68.96	0.00	68.96	nan	4.69	2.55	4.78
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68.96	0.00	68.96	nan	6.11	6.75	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	68.96	0.00	68.96	BFNNX67	5.68	4.42	13.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.96	0.00	68.96	BJXS092	4.05	3.20	3.19
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	68.96	0.00	68.96	B9MSZ09	5.53	5.40	10.25
UDR INC MTN	Financial Institutions	Fixed Income	68.96	0.00	68.96	BF29YN0	4.11	3.50	1.46
UNILEVER CAPITAL CORP	Industrial	Fixed Income	68.96	0.00	68.96	BM8DC53	5.47	2.63	15.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68.96	0.00	68.96	nan	5.69	5.15	15.30
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	68.46	0.00	68.46	nan	5.48	5.50	7.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	68.46	0.00	68.46	nan	5.66	5.90	13.60
AT&T INC	Industrial	Fixed Income	68.46	0.00	68.46	B4WPQV3	5.57	5.35	9.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	68.46	0.00	68.46	BD3BW60	5.65	3.50	13.20
BLACK HILLS CORPORATION	Utility	Fixed Income	68.46	0.00	68.46	nan	4.43	2.50	4.18
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.46	0.00	68.46	BD5JWW8	7.65	4.60	10.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68.46	0.00	68.46	BKPD746	5.59	2.90	15.01
CHEVRON USA INC	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.17	6.00	9.99
CGCMT_19-C7 AS	CMBS	Fixed Income	68.46	0.00	68.46	nan	5.36	3.42	3.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.46	0.00	68.46	BD3GJ31	5.79	4.30	15.17
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.58	3.30	14.60
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	68.46	0.00	68.46	nan	5.49	2.92	13.30
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	68.46	0.00	68.46	BG04CD0	6.02	4.18	13.01
DOMINION RESOURCES INC	Utility	Fixed Income	68.46	0.00	68.46	B39ZDT6	5.48	7.00	8.57
EPR PROPERTIES	Financial Institutions	Fixed Income	68.46	0.00	68.46	BHQZFR9	4.78	3.75	3.33
FMC CORPORATION	Industrial	Fixed Income	68.46	0.00	68.46	nan	8.78	6.38	10.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.46	0.00	68.46	nan	4.77	4.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	68.46	0.00	68.46	nan	4.50	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	68.46	0.00	68.46	nan	4.67	4.50	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.46	0.00	68.46	nan	4.79	4.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.46	0.00	68.46	nan	4.78	2.50	6.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	68.46	0.00	68.46	nan	4.72	4.95	7.52
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	68.46	0.00	68.46	nan	4.64	6.00	3.11
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	68.46	0.00	68.46	nan	3.72	4.32	1.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.46	0.00	68.46	B42R125	5.13	5.38	10.23
INGREDION INC	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.87	3.90	14.06
ITC HOLDINGS CORP	Utility	Fixed Income	68.46	0.00	68.46	BBX4JK8	5.69	5.30	10.90
LOWES COMPANIES INC	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.33	5.00	9.97
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.58	2.71	15.67
OHIO POWER CO	Utility	Fixed Income	68.46	0.00	68.46	nan	4.35	2.60	3.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.46	0.00	68.46	B8B7B80	5.48	4.55	10.92
OSHKOSH CORP	Industrial	Fixed Income	68.46	0.00	68.46	nan	4.34	3.10	3.85
PACIFICORP	Utility	Fixed Income	68.46	0.00	68.46	nan	6.20	3.30	14.37
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	68.46	0.00	68.46	nan	4.81	5.20	6.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.46	0.00	68.46	B23YNB4	5.24	6.25	8.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.46	0.00	68.46	BK6TYH5	4.18	3.25	3.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.46	0.00	68.46	nan	5.19	2.30	11.80
TD SYNNEX CORP	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.26	6.10	6.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	68.46	0.00	68.46	BH550S6	5.45	5.30	11.27
TIMKEN COMPANY	Industrial	Fixed Income	68.46	0.00	68.46	nan	4.89	4.13	5.41
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	68.46	0.00	68.46	nan	4.85	5.05	7.42
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.46	0.00	68.46	BF325B3	5.71	5.70	10.96
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.46	0.00	68.46	nan	5.01	5.63	6.61
VERISK ANALYTICS INC	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.80	3.63	14.30
WESTROCK MWV LLC	Industrial	Fixed Income	68.46	0.00	68.46	2721699	4.75	7.95	4.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	68.46	0.00	68.46	nan	4.96	5.38	6.59
AT&T INC	Industrial	Fixed Income	67.97	0.00	67.97	B29T034	5.36	6.30	8.36
AGREE LP	Financial Institutions	Fixed Income	67.97	0.00	67.97	nan	4.45	2.90	4.37
ALBEMARLE CORP	Industrial	Fixed Income	67.97	0.00	67.97	BSPL144	6.34	5.45	11.27
ALTRIA GROUP INC	Industrial	Fixed Income	67.97	0.00	67.97	nan	5.13	5.25	7.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	67.97	0.00	67.97	nan	4.50	4.95	4.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.97	0.00	67.97	BS85VW1	5.65	6.20	13.65
AVNET INC	Industrial	Fixed Income	67.97	0.00	67.97	nan	5.29	5.50	5.38
BBCMS_25-C38 AS	CMBS	Fixed Income	67.97	0.00	67.97	nan	4.82	5.48	4.19
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	67.97	0.00	67.97	nan	5.22	5.95	6.00
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67.97	0.00	67.97	nan	5.09	5.50	6.43
CROWN CASTLE INC	Industrial	Fixed Income	67.97	0.00	67.97	BM6QSB2	5.93	4.15	13.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.97	0.00	67.97	B799H27	5.41	4.25	11.13
EATON CORPORATION	Industrial	Fixed Income	67.97	0.00	67.97	nan	3.88	4.35	2.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	67.97	0.00	67.97	nan	3.81	4.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	67.97	0.00	67.97	nan	4.60	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	67.97	0.00	67.97	BYZNF40	4.68	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.97	0.00	67.97	nan	4.80	3.00	5.79
GEORGIA POWER COMPANY	Utility	Fixed Income	67.97	0.00	67.97	BL2FJY6	5.66	3.70	14.07
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67.97	0.00	67.97	B4LWT05	5.29	6.15	9.97
MASSACHUSETTS ST	Local Authority	Fixed Income	67.97	0.00	67.97	BK4W2R2	5.31	2.90	14.79
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.97	0.00	67.97	nan	4.04	4.25	2.24
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	67.97	0.00	67.97	BD72XQ6	5.61	3.60	13.56
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	67.97	0.00	67.97	nan	4.80	6.40	6.28
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67.97	0.00	67.97	nan	4.24	5.50	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.97	0.00	67.97	B91R9M7	6.09	3.90	11.47
XCEL ENERGY INC	Utility	Fixed Income	67.97	0.00	67.97	BJYCX05	5.76	3.50	14.36
APPALACHIAN POWER CO	Utility	Fixed Income	67.48	0.00	67.48	nan	5.87	3.70	14.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	67.48	0.00	67.48	BDCXG76	6.00	3.50	12.99
BOARDWALK PIPELINES LP	Industrial	Fixed Income	67.48	0.00	67.48	BMF5HC4	4.72	3.40	4.60
BOEING CO	Industrial	Fixed Income	67.48	0.00	67.48	BZBZQX3	4.17	2.80	1.17
CATERPILLAR INC	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.07	1.90	4.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.00	4.38	3.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	67.48	0.00	67.48	BDCCZX2	5.51	3.25	13.50
WALT DISNEY CO	Industrial	Fixed Income	67.48	0.00	67.48	BJQX566	5.52	4.95	12.14
WALT DISNEY CO	Industrial	Fixed Income	67.48	0.00	67.48	nan	5.56	4.75	12.64
EIDP INC	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.85	4.80	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.48	0.00	67.48	BMCG9G8	5.61	3.55	14.89
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.48	0.00	67.48	nan	4.79	5.25	6.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	67.48	0.00	67.48	nan	5.78	5.70	13.49
FNMA 15YR	MBS Pass-Through	Fixed Income	67.48	0.00	67.48	nan	3.92	3.50	1.95
FEDEX CORP	Industrial	Fixed Income	67.48	0.00	67.48	BF42ZD4	6.03	4.05	12.99
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.48	0.00	67.48	B0B0N65	4.75	4.95	7.49
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	67.48	0.00	67.48	2920247	4.79	6.75	5.06
IPALCO ENTERPRISES INC	Utility	Fixed Income	67.48	0.00	67.48	nan	5.51	5.75	6.47
KLA CORP	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.65	4.70	6.58
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67.48	0.00	67.48	nan	5.80	5.85	13.79
KINDER MORGAN INC	Industrial	Fixed Income	67.48	0.00	67.48	BN2YL29	5.90	3.25	14.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	67.48	0.00	67.48	nan	5.50	5.55	14.31
NSTAR ELECTRIC CO	Utility	Fixed Income	67.48	0.00	67.48	nan	5.68	4.55	14.22
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	67.48	0.00	67.48	BYZKM62	6.16	4.25	12.27
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	67.48	0.00	67.48	nan	6.05	5.88	4.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.48	0.00	67.48	BF4SP32	5.73	3.75	13.41
STORE CAPITAL LLC	Financial Institutions	Fixed Income	67.48	0.00	67.48	nan	5.07	2.70	5.37
TR FINANCE LLC	Industrial	Fixed Income	67.48	0.00	67.48	nan	5.69	5.65	11.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	67.48	0.00	67.48	nan	4.70	2.75	5.13
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.73	5.05	7.37
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.48	0.00	67.48	nan	5.03	5.00	7.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	67.48	0.00	67.48	BG5J553	5.62	4.30	13.41
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	67.48	0.00	67.48	nan	4.11	5.00	3.11
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	66.98	0.00	66.98	BPCSJF4	4.36	5.85	1.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.98	0.00	66.98	BP4GRL8	4.52	4.50	3.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.98	0.00	66.98	BYN1609	4.14	3.95	1.03
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	66.98	0.00	66.98	nan	5.42	5.60	5.31
BANK5_23-5YR A3	CMBS	Fixed Income	66.98	0.00	66.98	nan	4.53	6.50	2.56
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	66.98	0.00	66.98	BNYCQP9	5.87	3.65	14.32
CSAIL_20-C19 A3	CMBS	Fixed Income	66.98	0.00	66.98	nan	4.92	2.56	3.76
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	66.98	0.00	66.98	B2Q8KS9	5.09	6.30	8.62
CommonSpirit Health	Industrial	Fixed Income	66.98	0.00	66.98	nan	4.21	6.07	1.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	66.98	0.00	66.98	BKVD2T0	5.57	3.25	15.01
DOW CHEMICAL CO	Industrial	Fixed Income	66.98	0.00	66.98	nan	5.27	6.30	5.74
DOW CHEMICAL CO	Industrial	Fixed Income	66.98	0.00	66.98	BSHRL95	6.59	5.60	12.86
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.98	0.00	66.98	nan	5.81	5.85	13.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.98	0.00	66.98	nan	5.73	4.50	12.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.98	0.00	66.98	nan	4.54	1.65	4.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.98	0.00	66.98	nan	4.68	4.50	5.30
FNMA_20-M20 A2	CMBS	Fixed Income	66.98	0.00	66.98	nan	3.96	1.44	3.61
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	66.98	0.00	66.98	BSMSVN7	5.64	4.50	12.09
FNMA 15YR	MBS Pass-Through	Fixed Income	66.98	0.00	66.98	nan	4.00	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	66.98	0.00	66.98	nan	4.69	5.00	4.34
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.98	0.00	66.98	B84TPY7	5.45	3.80	11.82
GATX CORPORATION	Financial Institutions	Fixed Income	66.98	0.00	66.98	BYWRSW4	4.21	3.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.98	0.00	66.98	nan	4.74	4.50	5.32
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	66.98	0.00	66.98	BGJZ1G0	5.76	5.38	11.23
KEMPER CORP	Financial Institutions	Fixed Income	66.98	0.00	66.98	nan	5.36	3.80	5.33
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	66.98	0.00	66.98	BK6WWH0	5.86	3.81	13.93
NUCOR CORP	Industrial	Fixed Income	66.98	0.00	66.98	B29QQD7	5.08	6.40	8.51
OWENS CORNING	Industrial	Fixed Income	66.98	0.00	66.98	B1YY1F6	5.35	7.00	7.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.98	0.00	66.98	nan	5.97	4.20	10.71
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	66.98	0.00	66.98	nan	5.86	5.05	13.70
PROLOGIS LP	Financial Institutions	Fixed Income	66.98	0.00	66.98	nan	4.08	4.38	2.85
RPM INTERNATIONAL INC	Industrial	Fixed Income	66.98	0.00	66.98	nan	4.81	2.95	5.38
UNIVERSITY OF MIAMI	Industrial	Fixed Income	66.98	0.00	66.98	nan	5.58	4.06	14.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.98	0.00	66.98	nan	5.72	3.30	14.58
WEYERHAEUSER COMPANY	Industrial	Fixed Income	66.98	0.00	66.98	nan	5.74	4.00	14.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	66.49	0.00	66.49	nan	4.01	4.20	1.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	66.49	0.00	66.49	BDCMR47	4.68	5.88	7.34
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	66.49	0.00	66.49	B1W1TN3	4.99	7.35	6.36
AVNET INC	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.10	3.00	4.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	66.49	0.00	66.49	nan	5.54	6.25	4.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66.49	0.00	66.49	nan	5.44	5.30	3.89
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	66.49	0.00	66.49	2795036	4.52	7.20	4.61
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.56	2.70	15.29
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.49	0.00	66.49	nan	5.80	5.64	5.32
D R HORTON INC	Industrial	Fixed Income	66.49	0.00	66.49	nan	4.85	5.00	7.03
DOW CHEMICAL CO	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.24	5.15	6.48
EQUINIX INC	Industrial	Fixed Income	66.49	0.00	66.49	BMGGJ86	5.78	3.40	14.80
FHMS_K108 A2	CMBS	Fixed Income	66.49	0.00	66.49	nan	3.99	1.52	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.49	0.00	66.49	nan	4.93	5.00	5.47
FORD FOUNDATION	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.38	2.81	18.90
GMCAR_25-1 A4	ABS	Fixed Income	66.49	0.00	66.49	nan	4.09	4.73	2.43
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.64	3.05	15.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	66.49	0.00	66.49	nan	4.11	3.00	2.87
JBS USA LUX SA	Industrial	Fixed Income	66.49	0.00	66.49	990XAM8	4.77	3.75	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.49	0.00	66.49	nan	5.03	5.30	7.61
MDC HOLDINGS INC	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.01	2.50	4.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.41	2.99	15.06
MASTERCARD INC	Industrial	Fixed Income	66.49	0.00	66.49	nan	3.81	4.55	2.10
MOSAIC CO/THE	Industrial	Fixed Income	66.49	0.00	66.49	B74WKS8	5.84	4.88	10.61
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	66.49	0.00	66.49	BM8MRT9	4.91	2.95	4.69
OHIO POWER CO	Utility	Fixed Income	66.49	0.00	66.49	BFYCQR5	5.92	4.15	13.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.49	0.00	66.49	nan	4.12	4.55	3.94
PEPSICO INC	Industrial	Fixed Income	66.49	0.00	66.49	B58NF99	5.16	4.88	10.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	66.49	0.00	66.49	nan	4.78	5.40	6.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	66.49	0.00	66.49	BP96081	5.51	3.70	14.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.49	0.00	66.49	BKDJPC0	5.66	3.20	14.63
TD SYNNEX CORP	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.44	5.30	7.49
UNION ELECTRIC CO	Utility	Fixed Income	66.49	0.00	66.49	B759FZ0	5.57	3.90	11.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.49	0.00	66.49	BQ1P0P0	5.76	5.55	13.80
WP CAREY INC	Financial Institutions	Fixed Income	66.49	0.00	66.49	nan	4.95	5.38	6.66
WALMART INC	Industrial	Fixed Income	66.49	0.00	66.49	BLS12B6	5.23	4.30	12.10
LOWES COMPANIES INC	Industrial	Fixed Income	66.00	0.00	66.00	BYMYN08	5.80	4.38	12.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66.00	0.00	66.00	B3L2856	5.21	5.70	9.09
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	66.00	0.00	66.00	nan	5.64	5.65	14.21
OHIO EDISON COMPANY	Utility	Fixed Income	66.00	0.00	66.00	B17P026	5.16	6.88	7.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.00	0.00	66.00	BJLV952	5.69	4.10	13.58
PGEWRF_22-B A1	ABS	Fixed Income	66.00	0.00	66.00	nan	4.04	4.02	2.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.00	0.00	66.00	BK1XB71	5.74	4.10	13.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.26	4.38	4.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.00	0.00	66.00	BQ2MZL1	4.34	5.65	2.54
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	66.00	0.00	66.00	B618D27	5.56	6.20	9.41
UNION ELECTRIC CO	Utility	Fixed Income	66.00	0.00	66.00	B650DS5	5.39	8.45	8.48
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	66.00	0.00	66.00	nan	5.37	2.58	16.24
VZMT_25-7 A1A	ABS	Fixed Income	66.00	0.00	66.00	nan	4.03	3.96	2.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.00	0.00	66.00	nan	5.80	5.65	13.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	BZBZ053	5.80	4.80	12.39
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	5.20	5.50	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.37	4.50	4.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66.00	0.00	66.00	BG84425	5.71	4.20	13.30
APPALACHIAN POWER CO	Utility	Fixed Income	66.00	0.00	66.00	nan	4.56	2.70	4.81
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	6.54	4.90	3.49
CALIFORNIA ST	Local Authority	Fixed Income	66.00	0.00	66.00	nan	3.79	5.13	3.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.00	0.00	66.00	B8N24M8	5.43	3.55	11.62
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	66.00	0.00	66.00	nan	3.81	4.60	2.06
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.00	0.00	66.00	B84XVZ2	5.56	4.25	11.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.00	0.00	66.00	B8GF9H4	5.48	4.00	11.48
ERP OPERATING LP	Financial Institutions	Fixed Income	66.00	0.00	66.00	BXQ9SK7	5.56	4.50	12.31
ENTERGY TEXAS INC	Utility	Fixed Income	66.00	0.00	66.00	nan	5.83	5.80	13.46
ENTERGY ARKANSAS LLC	Utility	Fixed Income	66.00	0.00	66.00	nan	5.70	2.65	15.82
EQUINOR ASA	Agency	Fixed Income	66.00	0.00	66.00	nan	5.12	3.63	10.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	nan	4.65	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	nan	4.02	3.00	2.22
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	66.00	0.00	66.00	nan	4.81	4.75	5.86
GENUINE PARTS COMPANY	Industrial	Fixed Income	66.00	0.00	66.00	nan	5.15	6.88	6.11
JOHNSON & JOHNSON	Industrial	Fixed Income	66.00	0.00	66.00	BH7HX69	5.15	4.50	11.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.00	0.00	66.00	BHNH4B5	6.03	5.09	12.62
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66.00	0.00	66.00	2242974	4.14	4.39	1.89
LEAR CORPORATION	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.76	2.60	5.44
ADOBE INC	Industrial	Fixed Income	65.51	0.00	65.51	nan	4.62	5.30	7.07
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	65.51	0.00	65.51	BYW8L62	4.48	3.58	1.76
CONOPCO INC	Industrial	Fixed Income	65.51	0.00	65.51	2696504	3.93	7.25	0.96
CSX CORP	Industrial	Fixed Income	65.51	0.00	65.51	BP8Q1Q7	5.64	4.50	14.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.51	0.00	65.51	nan	3.90	4.80	3.60
CHEVRON USA INC	Industrial	Fixed Income	65.51	0.00	65.51	BMBZQQ5	5.29	5.25	11.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.51	0.00	65.51	BDRYRQ0	5.68	3.70	13.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.51	0.00	65.51	BFYS3G1	5.60	3.95	13.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	4.55	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	4.78	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	4.84	2.00	6.66
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	65.51	0.00	65.51	nan	4.37	4.55	3.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65.51	0.00	65.51	B0WHN21	4.90	5.65	8.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.51	0.00	65.51	nan	4.20	5.35	1.48
HEICO CORP	Industrial	Fixed Income	65.51	0.00	65.51	nan	4.11	5.25	2.40
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	65.51	0.00	65.51	nan	5.05	5.15	7.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.51	0.00	65.51	BJHZTX6	4.22	5.75	2.92
ONEOK INC	Industrial	Fixed Income	65.51	0.00	65.51	nan	6.30	5.85	14.50
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	65.51	0.00	65.51	nan	4.00	4.00	3.45
PACIFICORP	Utility	Fixed Income	65.51	0.00	65.51	B1V72T9	5.68	5.75	8.14
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	65.51	0.00	65.51	BK8J633	4.98	5.15	3.50
PEPSICO INC	Industrial	Fixed Income	65.51	0.00	65.51	nan	3.71	4.40	1.09
SOUTHWEST GAS CORP	Utility	Fixed Income	65.51	0.00	65.51	BFBDB21	4.13	3.70	2.16
STEEL DYNAMICS INC	Industrial	Fixed Income	65.51	0.00	65.51	BL68N83	5.69	3.25	14.81
SUTTER HEALTH	Industrial	Fixed Income	65.51	0.00	65.51	BFMNXF7	5.59	4.09	13.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	65.51	0.00	65.51	BYXMWX7	5.55	4.30	12.36
VODAFONE GROUP PLC	Industrial	Fixed Income	65.51	0.00	65.51	B9D7KN3	5.75	4.38	11.26
AMPHENOL CORPORATION	Industrial	Fixed Income	65.01	0.00	65.01	nan	3.97	3.90	2.72
APPALACHIAN POWER CO	Utility	Fixed Income	65.01	0.00	65.01	BJR20Z6	5.94	4.50	13.06
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	65.01	0.00	65.01	nan	4.15	4.65	3.37
ASSURANT INC	Financial Institutions	Fixed Income	65.01	0.00	65.01	nan	4.90	2.65	5.42
BOEING CO	Industrial	Fixed Income	65.01	0.00	65.01	BZBZQ11	5.92	3.65	13.12
BROADCOM INC	Industrial	Fixed Income	65.01	0.00	65.01	BKX9W96	4.27	5.00	3.84
PARAMOUNT GLOBAL	Industrial	Fixed Income	65.01	0.00	65.01	BQ11N04	7.72	4.90	10.57
CITIGROUP INC	Financial Institutions	Fixed Income	65.01	0.00	65.01	nan	4.30	5.59	3.49
DUPONT DE NEMOURS INC	Industrial	Fixed Income	65.01	0.00	65.01	BGWKX55	5.86	5.42	12.67
DUKE ENERGY INDIANA INC	Utility	Fixed Income	65.01	0.00	65.01	B4M4CP6	5.26	6.35	8.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	65.01	0.00	65.01	nan	3.93	3.00	1.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	65.01	0.00	65.01	nan	4.52	4.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	65.01	0.00	65.01	nan	4.64	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	65.01	0.00	65.01	nan	4.65	3.50	5.37
GENERAL MILLS INC	Industrial	Fixed Income	65.01	0.00	65.01	BFY3D44	5.71	4.70	12.95
GEORGIA POWER COMPANY	Utility	Fixed Income	65.01	0.00	65.01	nan	3.87	5.00	1.13
HCA INC	Industrial	Fixed Income	65.01	0.00	65.01	nan	4.26	3.38	3.01
HYATT HOTELS CORP	Industrial	Fixed Income	65.01	0.00	65.01	nan	5.42	5.40	7.63
JOHNSON & JOHNSON	Industrial	Fixed Income	65.01	0.00	65.01	B4W6XQ0	4.95	4.85	10.70
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	65.01	0.00	65.01	BYPL1W4	3.96	3.63	0.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65.01	0.00	65.01	nan	5.43	3.07	15.62
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	65.01	0.00	65.01	B3YRXN1	5.16	5.90	9.52
MICRON TECHNOLOGY INC	Industrial	Fixed Income	65.01	0.00	65.01	BMDWFN4	5.76	3.48	14.82
NEVADA POWER COMPANY	Utility	Fixed Income	65.01	0.00	65.01	nan	4.36	2.40	4.07
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	65.01	0.00	65.01	nan	4.93	5.35	7.22
ONE GAS INC	Utility	Fixed Income	65.01	0.00	65.01	nan	5.70	4.50	13.27
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	65.01	0.00	65.01	BV0XYJ2	6.13	6.75	2.89
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	65.01	0.00	65.01	BP0TWY9	5.69	3.05	15.26
BARRICK GOLD CORPORATION	Industrial	Fixed Income	65.01	0.00	65.01	B019B35	5.12	6.45	7.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.01	0.00	65.01	BK5HXM8	5.65	3.20	14.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	65.01	0.00	65.01	nan	5.77	5.68	13.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.01	0.00	65.01	BFM2H30	5.76	4.15	13.36
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	65.01	0.00	65.01	nan	4.45	4.60	3.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.01	0.00	65.01	B1L0748	5.58	5.55	8.01
TSMC ARIZONA CORP	Industrial	Fixed Income	65.01	0.00	65.01	BN7F149	4.96	4.50	14.82
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	65.01	0.00	65.01	nan	4.48	2.50	5.52
AT&T INC	Industrial	Fixed Income	64.52	0.00	64.52	BK1MHL4	5.86	4.85	11.76
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	4.30	4.85	3.61
BMARK_25-V19 A3	CMBS	Fixed Income	64.52	0.00	64.52	nan	0.00	0.00	0.00
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	64.52	0.00	64.52	nan	5.15	4.35	9.94
CARDINAL HEALTH INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.38	4.50	4.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64.52	0.00	64.52	BHZ7X72	5.63	4.70	11.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.52	0.00	64.52	B7RDY08	5.59	4.20	11.08
DOMINION ENERGY INC	Utility	Fixed Income	64.52	0.00	64.52	nan	5.70	3.30	11.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64.52	0.00	64.52	BYZMHG3	5.70	4.20	13.18
FNMA 30YR	MBS Pass-Through	Fixed Income	64.52	0.00	64.52	nan	4.51	4.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.52	0.00	64.52	nan	5.18	4.00	5.44
HAROT_25-3 A3	ABS	Fixed Income	64.52	0.00	64.52	nan	3.85	4.04	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	3.97	3.63	2.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64.52	0.00	64.52	BMW12S6	4.28	2.70	4.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	64.52	0.00	64.52	nan	4.41	5.05	4.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64.52	0.00	64.52	BNKD9Y6	5.69	5.45	13.70
Mid Michigan Health	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.75	3.41	14.59
MSC_21-L6 AS	CMBS	Fixed Income	64.52	0.00	64.52	nan	5.34	2.75	5.01
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.69	5.20	5.47
NUCOR CORPORATION	Industrial	Fixed Income	64.52	0.00	64.52	BDVJC77	5.60	4.40	13.26
NUTRIEN LTD	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.03	4.50	1.19
ONEOK INC	Industrial	Fixed Income	64.52	0.00	64.52	BSNW020	6.11	4.25	12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.52	0.00	64.52	BLNMFD7	4.59	4.65	6.03
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	4.81	5.00	7.37
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.18	4.75	4.02
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64.52	0.00	64.52	BJK31X1	5.52	4.20	13.58
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	64.52	0.00	64.52	BD1DDS7	5.99	3.85	13.14
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	64.52	0.00	64.52	nan	4.33	6.00	2.15
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	64.52	0.00	64.52	2968065	4.84	7.00	5.20
TEXAS TRANSN COMMN	Local Authority	Fixed Income	64.52	0.00	64.52	BMX2S80	5.25	2.47	12.51
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	64.52	0.00	64.52	nan	4.89	5.20	6.90
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	64.52	0.00	64.52	BYYHTX0	5.47	3.84	13.16
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.32	4.50	2.06
AT&T INC	Industrial	Fixed Income	64.03	0.00	64.03	BYY3Z96	5.64	5.15	10.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64.03	0.00	64.03	BD59NS1	5.61	4.00	13.12
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	64.03	0.00	64.03	nan	5.65	5.88	3.98
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	64.03	0.00	64.03	nan	3.86	3.92	2.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64.03	0.00	64.03	BPK6XS1	5.54	5.50	11.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	64.03	0.00	64.03	B4JS9F0	7.22	5.90	9.30
CSAIL_18-CX11 B	CMBS	Fixed Income	64.03	0.00	64.03	nan	5.50	4.45	2.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64.03	0.00	64.03	nan	4.55	5.85	6.31
CATERPILLAR INC	Industrial	Fixed Income	64.03	0.00	64.03	B0L4VF2	4.74	5.30	7.51
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64.03	0.00	64.03	nan	4.45	2.78	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64.03	0.00	64.03	nan	5.66	3.00	14.85
DTE ENERGY COMPANY	Utility	Fixed Income	64.03	0.00	64.03	nan	5.12	5.05	7.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.03	0.00	64.03	nan	4.52	2.35	5.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	64.03	0.00	64.03	nan	3.93	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	64.03	0.00	64.03	nan	4.63	3.00	5.64
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	64.03	0.00	64.03	B8HN579	5.50	3.85	11.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	64.03	0.00	64.03	nan	4.70	4.00	4.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.03	0.00	64.03	nan	4.34	4.60	5.68
MISSISSIPPI POWER CO	Utility	Fixed Income	64.03	0.00	64.03	B783QQ7	5.62	4.25	11.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.03	0.00	64.03	nan	4.55	4.15	6.00
The Nature Conservancy	Industrial	Fixed Income	64.03	0.00	64.03	nan	5.55	3.96	14.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64.03	0.00	64.03	B5WCY73	5.21	5.05	10.30
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.03	0.00	64.03	BBWX6K5	5.55	4.75	11.26
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.03	0.00	64.03	BZ1JSM8	5.54	3.95	13.37
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	64.03	0.00	64.03	BK0Y670	5.89	4.79	12.99
PFIZER INC	Industrial	Fixed Income	64.03	0.00	64.03	nan	3.77	3.88	1.83
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	64.03	0.00	64.03	nan	5.50	2.72	11.87
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	64.03	0.00	64.03	BYYHL01	5.75	3.74	13.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.03	0.00	64.03	nan	4.61	1.80	6.59
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	64.03	0.00	64.03	nan	4.65	5.25	5.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.03	0.00	64.03	BNHS0H4	5.75	3.55	16.48
VICI PROPERTIES LP	Industrial	Fixed Income	64.03	0.00	64.03	nan	5.29	5.75	6.49
WESTLAKE CORP	Industrial	Fixed Income	64.03	0.00	64.03	BL66ZN6	6.23	3.13	14.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64.03	0.00	64.03	nan	4.33	4.80	3.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63.54	0.00	63.54	BKY6KG9	5.83	3.13	14.77
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63.54	0.00	63.54	nan	4.60	2.20	5.50
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	63.54	0.00	63.54	nan	4.98	5.40	6.65
COMCAST CORPORATION	Industrial	Fixed Income	63.54	0.00	63.54	BJZXTF4	5.94	4.75	11.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	63.54	0.00	63.54	nan	5.72	5.55	13.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	63.54	0.00	63.54	BNW2JL8	5.61	3.00	15.60
EQUINIX INC	Industrial	Fixed Income	63.54	0.00	63.54	BMY4YG5	5.79	2.95	15.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.54	0.00	63.54	nan	4.54	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	63.54	0.00	63.54	nan	4.20	5.50	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.54	0.00	63.54	nan	4.06	2.00	3.49
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	63.54	0.00	63.54	nan	5.00	5.00	7.08
HUMANA INC	Financial Institutions	Fixed Income	63.54	0.00	63.54	BQMS2B8	6.20	5.50	13.19
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	63.54	0.00	63.54	nan	4.97	5.50	6.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.54	0.00	63.54	nan	3.79	4.63	1.99
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63.54	0.00	63.54	B288RV9	5.54	6.30	8.30
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.54	0.00	63.54	nan	4.36	1.35	4.94
ONE GAS INC	Utility	Fixed Income	63.54	0.00	63.54	BSKRSL3	5.67	4.66	11.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.54	0.00	63.54	nan	4.70	4.95	5.45
UDR INC MTN	Financial Institutions	Fixed Income	63.54	0.00	63.54	BLB0KJ4	4.71	2.10	5.98
WFCM_18-C43 AS	CMBS	Fixed Income	63.54	0.00	63.54	nan	4.71	4.15	2.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	63.54	0.00	63.54	BKRV265	6.35	5.45	10.95
XYLEM INC	Industrial	Fixed Income	63.54	0.00	63.54	BYQ3L18	5.67	4.38	12.76
ZOETIS INC	Industrial	Fixed Income	63.54	0.00	63.54	nan	5.56	3.00	15.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	63.04	0.00	63.04	nan	3.96	4.55	1.47
APA CORP (US)	Industrial	Fixed Income	63.04	0.00	63.04	nan	6.71	5.35	11.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.04	0.00	63.04	nan	3.96	3.13	5.67
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	63.04	0.00	63.04	BDVQ1R1	5.57	4.35	13.26
BBCMS_24-5C25 C	CMBS	Fixed Income	63.04	0.00	63.04	nan	5.74	6.64	3.01
BANK_21-BNK35 AS	CMBS	Fixed Income	63.04	0.00	63.04	nan	5.41	2.46	5.05
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63.04	0.00	63.04	nan	4.90	5.40	6.73
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	63.04	0.00	63.04	B90NR11	5.46	3.70	11.84
EVERSOURCE ENERGY	Utility	Fixed Income	63.04	0.00	63.04	nan	4.59	4.45	4.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	63.04	0.00	63.04	nan	4.70	4.50	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	63.04	0.00	63.04	nan	4.00	3.00	2.01
GATX CORPORATION	Financial Institutions	Fixed Income	63.04	0.00	63.04	nan	4.80	3.50	5.67
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	63.04	0.00	63.04	nan	3.63	4.63	3.09
KROGER CO	Industrial	Fixed Income	63.04	0.00	63.04	B3XL1X0	5.46	5.40	9.77
MARKEL GROUP INC	Financial Institutions	Fixed Income	63.04	0.00	63.04	BF00112	5.92	4.30	12.96
NXP BV	Industrial	Fixed Income	63.04	0.00	63.04	BPJL417	5.85	3.25	15.05
NISOURCE INC	Utility	Fixed Income	63.04	0.00	63.04	nan	4.88	5.40	6.02
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	63.04	0.00	63.04	BG13DC2	5.63	4.09	13.52
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	63.04	0.00	63.04	B2RK017	5.07	6.25	8.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.04	0.00	63.04	BL63N11	4.88	3.55	10.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.04	0.00	63.04	nan	5.74	4.50	14.20
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63.04	0.00	63.04	nan	5.83	5.65	13.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.04	0.00	63.04	BN6M4F3	6.15	3.65	14.28
TEXTRON INC	Industrial	Fixed Income	63.04	0.00	63.04	nan	4.94	6.10	6.27
TRINITY HEALTH CORP	Industrial	Fixed Income	63.04	0.00	63.04	nan	5.25	2.63	11.61
UNION ELECTRIC CO	Utility	Fixed Income	63.04	0.00	63.04	BWT1YM7	5.60	3.65	12.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.04	0.00	63.04	BVRYSK7	5.65	3.88	15.08
VENTAS REALTY LP	Financial Institutions	Fixed Income	63.04	0.00	63.04	nan	5.08	5.00	7.88
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	62.55	0.00	62.55	nan	5.71	7.05	9.44
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62.55	0.00	62.55	BF0BHP1	4.12	3.90	1.20
BROADCOM INC	Industrial	Fixed Income	62.55	0.00	62.55	2N3CFV8	3.99	1.95	2.08
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	62.55	0.00	62.55	BF0CDS9	5.62	3.95	13.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62.55	0.00	62.55	nan	4.44	4.80	3.90
D R HORTON INC	Industrial	Fixed Income	62.55	0.00	62.55	nan	3.89	1.40	1.78
DUKE ENERGY OHIO INC	Utility	Fixed Income	62.55	0.00	62.55	BHZRWQ4	5.76	4.30	13.25
DUKE UNIVERSITY	Industrial	Fixed Income	62.55	0.00	62.55	BMZN0W9	5.46	2.83	16.30
EDISON INTERNATIONAL	Utility	Fixed Income	62.55	0.00	62.55	BMWJ4X9	5.34	5.25	5.20
EQUINIX INC	Industrial	Fixed Income	62.55	0.00	62.55	BLR4HR7	5.80	3.00	14.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.55	0.00	62.55	nan	4.57	3.50	5.46
FHMS K-1521 A2	CMBS	Fixed Income	62.55	0.00	62.55	nan	4.64	2.18	9.01
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.55	0.00	62.55	BYMMY54	5.97	4.50	12.30
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	62.55	0.00	62.55	nan	4.92	5.75	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.55	0.00	62.55	nan	4.72	4.00	5.34
HP INC	Industrial	Fixed Income	62.55	0.00	62.55	nan	4.51	5.40	3.84
NNN REIT INC	Financial Institutions	Fixed Income	62.55	0.00	62.55	nan	5.81	3.50	14.59
NEW YORK N Y	Local Authority	Fixed Income	62.55	0.00	62.55	nan	5.63	5.37	12.93
PFIZER INC	Industrial	Fixed Income	62.55	0.00	62.55	nan	5.69	5.60	14.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.55	0.00	62.55	nan	4.69	4.50	5.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	62.55	0.00	62.55	nan	4.92	5.35	3.30
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.55	0.00	62.55	BJN50M6	5.78	3.30	14.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	62.55	0.00	62.55	BBHV6D7	5.59	4.60	11.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.55	0.00	62.55	BK935L5	6.26	5.45	13.18
SOUTHERN POWER COMPANY	Utility	Fixed Income	62.55	0.00	62.55	BZ124X0	5.85	4.95	12.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.06	0.00	62.06	BYZGKF5	5.63	4.50	13.18
ALABAMA POWER COMPANY	Utility	Fixed Income	62.06	0.00	62.06	BQ5C541	5.63	4.15	12.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	62.06	0.00	62.06	2767541	4.08	6.75	1.89
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	62.06	0.00	62.06	nan	4.29	4.85	3.91
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.06	0.00	62.06	nan	4.55	4.50	6.33
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	62.06	0.00	62.06	nan	4.69	4.95	1.67
BOEING CO	Industrial	Fixed Income	62.06	0.00	62.06	BGT6HH6	5.48	3.50	9.96
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.06	0.00	62.06	nan	6.02	6.25	13.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	62.06	0.00	62.06	B83R5T7	7.70	4.85	9.93
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	62.06	0.00	62.06	BQ6C3B3	5.63	6.13	13.66
CINTAS CORPORATION NO 2	Industrial	Fixed Income	62.06	0.00	62.06	nan	3.99	4.20	2.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.06	0.00	62.06	B3BRLR4	5.10	6.30	8.24
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	62.06	0.00	62.06	B4PCG66	5.38	4.38	10.76
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	62.06	0.00	62.06	BDGTNC4	5.53	3.00	13.68
DOMINION ENERGY INC	Utility	Fixed Income	62.06	0.00	62.06	nan	4.72	4.35	5.63
ENBRIDGE INC	Industrial	Fixed Income	62.06	0.00	62.06	BL0MHZ6	5.88	4.00	13.80
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62.06	0.00	62.06	BDWGZW3	6.20	5.95	10.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.06	0.00	62.06	nan	4.76	4.50	5.59
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	62.06	0.00	62.06	nan	4.97	3.05	3.80
HOME DEPOT INC	Industrial	Fixed Income	62.06	0.00	62.06	nan	4.09	3.95	4.25
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	62.06	0.00	62.06	nan	6.06	3.88	13.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.06	0.00	62.06	BWGCKR0	5.64	4.25	12.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.06	0.00	62.06	BSBGTQ1	5.70	5.45	13.89
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	62.06	0.00	62.06	B1FS7D7	4.87	5.80	7.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.06	0.00	62.06	BJJH996	4.13	3.70	3.00
OHIO POWER CO	Utility	Fixed Income	62.06	0.00	62.06	BJK0CW8	5.86	4.00	13.72
OMNICOM GROUP INC 144A	Industrial	Fixed Income	62.06	0.00	62.06	2N27462	5.87	3.38	10.96
LINDE INC	Industrial	Fixed Income	62.06	0.00	62.06	nan	5.49	2.00	16.53
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.06	0.00	62.06	B8DRTZ1	5.57	4.63	11.07
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.06	0.00	62.06	nan	4.24	3.70	4.10
SDART_24-1 C	ABS	Fixed Income	62.06	0.00	62.06	nan	4.55	5.45	1.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.06	0.00	62.06	nan	4.36	4.80	4.90
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	62.06	0.00	62.06	nan	5.18	5.00	6.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62.06	0.00	62.06	BD93QB3	5.78	3.70	13.29
TRIMBLE INC	Industrial	Fixed Income	62.06	0.00	62.06	nan	4.87	6.10	5.80
UNION ELECTRIC CO	Utility	Fixed Income	62.06	0.00	62.06	nan	5.75	5.25	13.79
AFLAC INCORPORATED	Financial Institutions	Fixed Income	61.57	0.00	61.57	BZCNMN8	5.66	4.00	12.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	61.57	0.00	61.57	nan	4.88	5.15	6.64
ALTRIA GROUP INC	Industrial	Fixed Income	61.57	0.00	61.57	nan	4.06	4.88	1.98
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	61.57	0.00	61.57	BVCN939	4.81	3.88	7.38
AUTOZONE INC	Industrial	Fixed Income	61.57	0.00	61.57	nan	4.46	1.65	4.74
CSX CORP	Industrial	Fixed Income	61.57	0.00	61.57	B6Z3ZB1	5.50	4.40	11.39
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	61.57	0.00	61.57	nan	5.64	3.35	14.51
CARDINAL HEALTH INC	Industrial	Fixed Income	61.57	0.00	61.57	BVB2PG2	5.79	4.50	11.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	61.57	0.00	61.57	BF2F0N0	6.37	5.50	12.00
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	61.57	0.00	61.57	BF4Z232	6.15	4.97	11.98
CROWN CASTLE INC	Industrial	Fixed Income	61.57	0.00	61.57	BDT6RC0	5.93	4.75	12.56
CUMMINS INC	Industrial	Fixed Income	61.57	0.00	61.57	BSBGTN8	5.61	5.45	13.91
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.57	0.00	61.57	BP6MDL6	4.80	3.25	5.41
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	61.57	0.00	61.57	nan	4.32	5.13	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.57	0.00	61.57	nan	4.61	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	61.57	0.00	61.57	nan	4.69	5.00	4.55
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	61.57	0.00	61.57	nan	5.64	4.09	13.08
GRUPO TELEVISA SAB	Industrial	Fixed Income	61.57	0.00	61.57	BMJ71M4	8.35	5.00	10.56
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	61.57	0.00	61.57	nan	4.86	3.38	1.05
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	61.57	0.00	61.57	BL71KX5	4.70	2.83	8.78
KELLANOVA	Industrial	Fixed Income	61.57	0.00	61.57	nan	5.78	5.75	13.83
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	61.57	0.00	61.57	BVFB1T0	5.48	4.20	15.02
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	61.57	0.00	61.57	BNRPM13	5.68	5.30	14.07
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.57	0.00	61.57	BD6NTX9	4.10	4.13	2.25
NISOURCE INC	Utility	Fixed Income	61.57	0.00	61.57	nan	5.69	5.75	4.66
Northwestern University	Industrial	Fixed Income	61.57	0.00	61.57	BLB6SV0	5.45	2.64	15.70
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	61.57	0.00	61.57	B80L9N4	6.16	4.45	10.82
PEPSICO INC	Industrial	Fixed Income	61.57	0.00	61.57	BLQ1VJ9	5.07	3.50	10.65
PFIZER INC	Industrial	Fixed Income	61.57	0.00	61.57	nan	5.82	5.70	15.43
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.57	0.00	61.57	BYXJZ95	5.60	4.40	12.70
SNAP-ON INCORPORATED	Industrial	Fixed Income	61.57	0.00	61.57	BMDWQG4	5.53	3.10	15.01
T-MOBILE USA INC	Industrial	Fixed Income	61.57	0.00	61.57	nan	4.91	6.70	6.27
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	61.57	0.00	61.57	nan	5.35	3.66	11.24
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	61.57	0.00	61.57	nan	4.54	5.12	6.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	61.57	0.00	61.57	2679754	6.47	5.50	5.93
ZOETIS INC	Industrial	Fixed Income	61.57	0.00	61.57	BF8QNY9	5.62	4.45	13.16
AT&T INC	Industrial	Fixed Income	61.07	0.00	61.07	BDCL4M1	5.98	5.70	13.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.44	4.90	5.72
OVINTIV INC	Industrial	Fixed Income	61.07	0.00	61.07	2687519	4.76	8.13	3.93
ALPHABET INC (FXD)	Industrial	Fixed Income	61.07	0.00	61.07	nan	3.73	3.88	2.72
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.07	0.00	61.07	BF3BYD5	5.89	4.50	12.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.07	0.00	61.07	BHL3SD5	6.15	5.40	12.44
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61.07	0.00	61.07	nan	5.71	5.65	13.98
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.52	4.65	4.34
CBRE SERVICES INC	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.81	4.90	5.91
CENTERPOINT ENERGY INC	Utility	Fixed Income	61.07	0.00	61.07	BRK15B7	6.29	6.70	3.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	61.07	0.00	61.07	BXS2QG6	5.63	4.15	12.48
ENTERGY TEXAS INC	Utility	Fixed Income	61.07	0.00	61.07	BJ2NY30	4.11	4.00	3.03
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	61.07	0.00	61.07	nan	5.79	3.50	14.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61.07	0.00	61.07	nan	4.08	4.80	1.57
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	6.64	6.13	3.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.31	5.00	3.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	3.96	3.00	1.98
FGOLD 30YR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.35	5.00	2.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.35	4.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.60	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.71	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	B99B6N1	4.49	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	5.10	5.50	2.68
HOWMET AEROSPACE INC	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.52	4.55	5.86
ILLUMINA INC	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.67	4.75	4.39
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	61.07	0.00	61.07	BHPRH47	5.65	4.50	13.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.07	0.00	61.07	BD1LVH6	5.83	3.70	13.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.07	0.00	61.07	nan	4.94	5.70	6.26
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.07	0.00	61.07	BNC5VR7	5.93	3.35	14.55
MICROSOFT CORPORATION	Industrial	Fixed Income	61.07	0.00	61.07	BDCBCK5	5.39	3.95	15.64
NVIDIA CORPORATION	Industrial	Fixed Income	61.07	0.00	61.07	nan	5.44	3.70	16.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	61.07	0.00	61.07	nan	4.95	5.25	6.85
PROLOGIS LP	Financial Institutions	Fixed Income	61.07	0.00	61.07	BQNKCH9	4.25	1.75	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.07	0.00	61.07	BDFZC71	5.74	3.80	13.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.07	0.00	61.07	BMDNW58	5.50	2.05	16.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	61.07	0.00	61.07	nan	5.04	5.40	7.15
QUANTA SERVICES INC.	Industrial	Fixed Income	61.07	0.00	61.07	nan	5.07	5.10	7.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.94	5.13	7.31
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	5.68	4.65	13.20
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	61.07	0.00	61.07	BMB60F5	4.31	5.00	2.33
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.31	4.95	3.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.07	0.00	61.07	BN7QLH5	5.98	2.95	14.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	61.07	0.00	61.07	BMDWQN1	5.53	2.55	15.67
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	61.07	0.00	61.07	nan	5.46	2.52	15.08
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61.07	0.00	61.07	nan	5.79	3.65	14.17
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	61.07	0.00	61.07	BNRLZ12	5.58	2.85	15.77
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	4.93	5.20	4.70
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	5.44	5.10	4.36
BMARK_24-V5 B	CMBS	Fixed Income	60.58	0.00	60.58	nan	5.29	6.06	2.80
BMARK_25-V18 A3	CMBS	Fixed Income	60.58	0.00	60.58	nan	4.50	5.18	4.16
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	5.33	5.30	7.70
CSX CORP	Industrial	Fixed Income	60.58	0.00	60.58	nan	5.66	4.50	13.31
CAMPBELLS CO	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.62	4.55	4.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	4.74	5.25	3.94
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.58	0.00	60.58	BKR3FX9	5.97	5.60	11.06
EQUINOR ASA	Agency	Fixed Income	60.58	0.00	60.58	nan	4.83	4.75	7.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.58	0.00	60.58	nan	4.84	2.00	6.66
FIRSTENERGY CORPORATION	Utility	Fixed Income	60.58	0.00	60.58	nan	4.56	2.25	4.35
FORD FOUNDATION	Industrial	Fixed Income	60.58	0.00	60.58	nan	5.39	2.42	16.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.58	0.00	60.58	nan	4.64	4.00	4.40
GSMS_20-GC47 B	CMBS	Fixed Income	60.58	0.00	60.58	nan	6.11	3.45	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.08	4.15	2.79
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60.58	0.00	60.58	BYPJ106	5.74	4.55	12.32
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	5.00	4.99	7.79
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	60.58	0.00	60.58	BF53JD4	5.76	4.20	12.92
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.47	3.63	4.01
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.91	5.13	7.37
NEWMONT CORPORATION	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.08	3.25	4.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	60.58	0.00	60.58	nan	5.98	3.75	13.89
ORIX CORPORATION	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	4.44	4.45	4.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.58	0.00	60.58	BYWWQ92	5.51	4.15	12.57
PACIFICORP	Utility	Fixed Income	60.58	0.00	60.58	B1Z2XW0	5.68	6.10	7.63
PEPSICO INC	Industrial	Fixed Income	60.58	0.00	60.58	BHKDKT6	5.51	3.38	14.34
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.58	0.00	60.58	B92N2H0	5.65	4.35	11.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.58	0.00	60.58	B418KV1	5.31	5.76	9.44
QUANTA SERVICES INC.	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.14	4.30	2.45
QUANTA SERVICES INC.	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.54	4.50	4.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60.58	0.00	60.58	BNSLTD1	5.78	3.70	14.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.58	0.00	60.58	BYY8XV9	5.80	4.55	12.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.58	0.00	60.58	BQMS2D0	6.26	5.70	13.00
TJX COMPANIES INC	Industrial	Fixed Income	60.58	0.00	60.58	nan	3.86	1.15	2.34
VENTAS REALTY LP	Financial Institutions	Fixed Income	60.58	0.00	60.58	BGSGVV9	5.91	4.88	12.98
WALMART INC	Industrial	Fixed Income	60.58	0.00	60.58	B654D54	5.07	5.63	10.27
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.80	4.80	4.55
BMO_23-C7 AS	CMBS	Fixed Income	60.09	0.00	60.09	nan	5.37	6.67	6.14
BOEING CO	Industrial	Fixed Income	60.09	0.00	60.09	BFXLL23	5.34	3.55	9.40
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	60.09	0.00	60.09	nan	4.04	4.65	2.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.09	0.00	60.09	nan	3.79	4.90	2.06
ERP OPERATING LP	Financial Institutions	Fixed Income	60.09	0.00	60.09	BNGK4X5	5.53	4.50	11.74
FNMA 15YR	MBS Pass-Through	Fixed Income	60.09	0.00	60.09	nan	3.92	3.00	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	60.09	0.00	60.09	B06Z2J1	4.20	5.00	2.62
LOWES COMPANIES INC	Industrial	Fixed Income	60.09	0.00	60.09	BNNKRH3	5.85	3.50	14.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.09	0.00	60.09	BMG7990	5.63	2.90	15.70
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	60.09	0.00	60.09	nan	4.18	2.75	3.92
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	60.09	0.00	60.09	nan	5.14	6.15	3.05
NORDSON CORPORATION	Industrial	Fixed Income	60.09	0.00	60.09	nan	4.89	5.80	6.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60.09	0.00	60.09	B1Z4JL7	5.09	6.20	8.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	60.09	0.00	60.09	nan	5.05	4.90	7.56
SEMPRA	Utility	Fixed Income	60.09	0.00	60.09	nan	6.26	6.40	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.09	0.00	60.09	B0XP1G4	5.54	5.63	7.50
STARBUCKS CORPORATION	Industrial	Fixed Income	60.09	0.00	60.09	BYYG2D8	5.77	4.30	12.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60.09	0.00	60.09	nan	5.58	4.10	14.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.09	0.00	60.09	B96NB24	5.66	4.45	11.01
UNION ELECTRIC CO	Utility	Fixed Income	60.09	0.00	60.09	BFY3BS4	5.69	4.00	13.39
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	60.09	0.00	60.09	nan	5.93	3.71	16.89
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	60.09	0.00	60.09	nan	5.62	4.00	13.97
WP CAREY INC	Financial Institutions	Fixed Income	60.09	0.00	60.09	BM8N2X1	4.87	2.25	6.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.09	0.00	60.09	B0WCP86	5.12	5.85	7.46
WESTLAKE CORP	Industrial	Fixed Income	60.09	0.00	60.09	nan	6.50	6.38	13.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.09	0.00	60.09	B90MCR9	5.60	3.67	11.80
WOODSIDE FINANCE LTD	Industrial	Fixed Income	60.09	0.00	60.09	nan	5.46	6.00	7.16
XCEL ENERGY INC	Utility	Fixed Income	60.09	0.00	60.09	B16NJB3	5.41	6.50	7.51
APPALACHIAN POWER CO	Utility	Fixed Income	59.60	0.00	59.60	BXPB5R0	5.90	4.45	12.16
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	59.60	0.00	59.60	nan	5.61	5.80	4.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.60	0.00	59.60	nan	5.28	5.20	7.46
CARDINAL HEALTH INC	Industrial	Fixed Income	59.60	0.00	59.60	B7JRXS9	5.79	4.60	11.20
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59.60	0.00	59.60	nan	5.14	4.97	7.55
DTE ELECTRIC CO	Utility	Fixed Income	59.60	0.00	59.60	B7WKN85	5.52	4.00	11.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	59.60	0.00	59.60	BYPL1N5	6.02	4.42	12.64
EVERGY METRO INC	Utility	Fixed Income	59.60	0.00	59.60	nan	4.82	5.40	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	59.60	0.00	59.60	nan	4.37	5.00	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.60	0.00	59.60	nan	5.00	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.60	0.00	59.60	BYYPF03	4.67	4.00	5.26
GLP CAPITAL LP	Industrial	Fixed Income	59.60	0.00	59.60	nan	5.88	5.75	8.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	59.60	0.00	59.60	nan	4.59	5.00	4.00
GEORGIA POWER CO	Utility	Fixed Income	59.60	0.00	59.60	B9LV101	5.56	4.30	11.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	59.60	0.00	59.60	BDFXP32	5.61	4.21	13.20
HOME DEPOT INC	Industrial	Fixed Income	59.60	0.00	59.60	nan	3.80	3.75	2.57
INTERNATIONAL PAPER CO	Industrial	Fixed Income	59.60	0.00	59.60	B3MDYN8	5.59	7.30	9.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	59.60	0.00	59.60	BKPTTY8	4.04	1.90	2.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.60	0.00	59.60	nan	4.55	5.30	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.60	0.00	59.60	BP4FTD1	5.71	2.70	15.80
DOC DR LLC	Financial Institutions	Fixed Income	59.60	0.00	59.60	BF0BD42	4.17	4.30	1.19
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59.60	0.00	59.60	B3D2YJ0	5.15	6.50	8.43
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	59.60	0.00	59.60	nan	5.71	5.15	13.68
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	59.60	0.00	59.60	nan	4.50	2.20	5.18
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	59.60	0.00	59.60	nan	4.62	5.03	3.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59.60	0.00	59.60	BF10906	5.79	4.13	13.40
SYSCO CORPORATION	Industrial	Fixed Income	59.60	0.00	59.60	BLM1PN5	5.67	3.30	14.48
SYSCO CORPORATION	Industrial	Fixed Income	59.60	0.00	59.60	nan	5.53	6.60	9.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.60	0.00	59.60	BK9NX88	5.77	3.63	14.41
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	59.60	0.00	59.60	nan	5.31	5.25	14.49
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59.60	0.00	59.60	BYVZLV9	5.39	3.39	13.97
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	59.60	0.00	59.60	nan	5.37	3.38	13.54
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	59.60	0.00	59.60	nan	5.39	2.26	16.24
VALE OVERSEAS LIMITED	Industrial	Fixed Income	59.60	0.00	59.60	B5B54D9	5.51	6.88	9.17
WALMART INC	Industrial	Fixed Income	59.60	0.00	59.60	BZ1DXM5	5.40	3.63	13.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59.60	0.00	59.60	nan	5.89	5.80	13.78
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	59.60	0.00	59.60	nan	5.90	4.81	12.01
AEP TEXAS INC	Utility	Fixed Income	59.10	0.00	59.10	nan	6.00	3.45	13.98
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.10	0.00	59.10	B713G42	5.52	5.05	10.44
BMO_25-C12 A5	CMBS	Fixed Income	59.10	0.00	59.10	nan	4.98	5.87	7.10
BMARK_24-V12 AS	CMBS	Fixed Income	59.10	0.00	59.10	nan	4.90	6.03	3.49
BLACK HILLS CORPORATION	Utility	Fixed Income	59.10	0.00	59.10	nan	4.95	4.35	6.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.10	0.00	59.10	nan	4.45	2.35	4.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	4.01	4.80	2.78
DTE ELECTRIC CO	Utility	Fixed Income	59.10	0.00	59.10	BD6NXB5	5.62	3.70	13.17
DUKE ENERGY CAROLINAS	Utility	Fixed Income	59.10	0.00	59.10	B2NJBJ3	5.17	6.00	8.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59.10	0.00	59.10	nan	4.14	4.85	3.78
ERP OPERATING LP	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	4.29	1.85	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.10	0.00	59.10	nan	4.77	4.50	5.98
GATX CORPORATION	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	4.50	1.90	5.07
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59.10	0.00	59.10	BZ222X5	5.56	4.87	12.08
HF SINCLAIR CORP	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.62	6.25	6.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59.10	0.00	59.10	BDGGSD1	4.61	4.13	2.10
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	59.10	0.00	59.10	BDT5NR4	5.76	4.20	13.09
MSWF_23-2 A5	CMBS	Fixed Income	59.10	0.00	59.10	nan	4.79	6.01	5.98
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	5.04	6.50	1.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	4.23	4.88	3.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.10	0.00	59.10	BKP9G03	4.41	1.65	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.10	0.00	59.10	nan	4.79	5.00	6.87
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.10	0.00	59.10	BMV87C7	5.62	4.50	14.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.10	0.00	59.10	BYN1J33	5.63	4.30	12.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59.10	0.00	59.10	nan	4.50	4.10	5.60
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	5.16	5.50	6.80
SHARP HEALTHCARE	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.60	2.68	15.36
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.20	5.60	7.34
ALABAMA POWER COMPANY	Utility	Fixed Income	58.61	0.00	58.61	BDFY6J8	5.62	4.30	12.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58.61	0.00	58.61	BDQZGW3	5.56	3.75	13.47
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	58.61	0.00	58.61	nan	5.52	6.35	3.18
CVS HEALTH CORP	Industrial	Fixed Income	58.61	0.00	58.61	nan	6.05	4.25	13.49
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	58.61	0.00	58.61	BYT32T0	5.63	4.20	12.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.61	0.00	58.61	nan	4.67	3.50	5.47
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.61	0.00	58.61	BJLV5N2	4.79	4.20	3.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	58.61	0.00	58.61	nan	4.96	5.70	5.41
MPLX LP	Industrial	Fixed Income	58.61	0.00	58.61	BF2PXT7	6.23	4.90	14.34
NVENT FINANCE SARL	Industrial	Fixed Income	58.61	0.00	58.61	nan	4.75	2.75	5.33
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.61	0.00	58.61	nan	5.01	4.62	8.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.61	0.00	58.61	B7ZBFD4	5.52	5.30	10.79
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	58.61	0.00	58.61	B92Y2L7	6.08	4.30	11.12
SOUTHWEST GAS CORP	Utility	Fixed Income	58.61	0.00	58.61	nan	4.52	2.20	4.20
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.61	0.00	58.61	B8G1GS2	5.61	4.10	11.36
WFCM_25-5C3 A3	CMBS	Fixed Income	58.61	0.00	58.61	nan	4.47	6.10	3.49
S&P GLOBAL INC	Industrial	Fixed Income	58.12	0.00	58.12	BKY44R2	5.56	2.30	18.24
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	58.12	0.00	58.12	BM7SRR6	5.72	3.32	14.58
Stanford Health Care	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.59	3.03	15.26
STEEL DYNAMICS INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.03	1.65	1.77
TVA	Agency	Fixed Income	58.12	0.00	58.12	B01Y7W1	4.20	4.70	6.24
UNION ELECTRIC CO	Utility	Fixed Income	58.12	0.00	58.12	BP5WWV0	5.72	5.13	14.24
WESTAR ENERGY INC	Utility	Fixed Income	58.12	0.00	58.12	BYP8YX7	5.69	4.25	12.57
AT&T INC	Industrial	Fixed Income	58.12	0.00	58.12	B4SYWV6	5.51	6.55	8.81
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	58.12	0.00	58.12	nan	6.29	3.63	13.45
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	58.12	0.00	58.12	nan	5.93	5.80	4.35
BBCMS_24-C30 A5	CMBS	Fixed Income	58.12	0.00	58.12	nan	4.85	5.53	6.87
BAT CAPITAL CORP	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.70	3.73	10.63
BGC GROUP INC	Financial Institutions	Fixed Income	58.12	0.00	58.12	nan	5.27	6.15	3.71
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	58.12	0.00	58.12	BYQRR89	5.55	3.97	13.14
CMS ENERGY CORPORATION	Utility	Fixed Income	58.12	0.00	58.12	nan	6.29	3.75	4.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.12	0.00	58.12	nan	4.17	4.70	3.62
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.12	0.00	58.12	nan	3.62	4.63	1.43
CUMMINS INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.69	5.15	6.54
DTE ENERGY COMPANY	Utility	Fixed Income	58.12	0.00	58.12	nan	4.34	2.95	3.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.12	0.00	58.12	nan	4.57	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	58.12	0.00	58.12	nan	4.61	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	58.12	0.00	58.12	nan	4.63	4.00	5.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.99	5.50	7.38
JD.COM INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.52	4.13	13.79
MSCI INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.18	5.25	7.41
MERCK & CO INC	Industrial	Fixed Income	58.12	0.00	58.12	2317173	3.87	5.95	2.71
MOODYS CORPORATION	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.66	3.75	14.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.12	0.00	58.12	BKBTGN0	5.69	4.10	13.73
OGLETHORPE POWER CORP	Utility	Fixed Income	58.12	0.00	58.12	B3LMZJ9	5.45	5.95	9.43
OhioHealth	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.25	2.83	11.97
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.88	3.22	14.76
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	58.12	0.00	58.12	BYWY9T9	5.39	3.15	13.58
PULTE GROUP INC	Industrial	Fixed Income	58.12	0.00	58.12	B065VM7	4.83	7.88	5.20
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.63	0.00	57.63	nan	4.27	1.55	4.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57.63	0.00	57.63	nan	4.24	1.78	4.61
BBCMS_25-C35 B	CMBS	Fixed Income	57.63	0.00	57.63	nan	5.54	6.12	7.14
BMARK_24-V8 C	CMBS	Fixed Income	57.63	0.00	57.63	nan	5.66	6.95	3.10
BMARK_24-V9 AS	CMBS	Fixed Income	57.63	0.00	57.63	nan	4.79	6.06	3.23
BMARK_24-V6 B	CMBS	Fixed Income	57.63	0.00	57.63	nan	5.26	6.79	3.01
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.63	0.00	57.63	nan	5.46	5.95	7.07
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.63	0.00	57.63	nan	5.89	3.63	14.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	57.63	0.00	57.63	nan	4.91	4.20	5.36
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	57.63	0.00	57.63	B4PFJQ6	5.49	5.85	9.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57.63	0.00	57.63	BHQ3TB5	5.74	4.00	13.57
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	57.63	0.00	57.63	nan	5.21	2.90	6.89
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	57.63	0.00	57.63	nan	4.84	5.30	7.04
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	57.63	0.00	57.63	nan	5.93	6.20	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.63	0.00	57.63	nan	4.57	3.50	5.46
FHMS_K510 A2	CMBS	Fixed Income	57.63	0.00	57.63	nan	3.89	5.07	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	57.63	0.00	57.63	nan	4.65	4.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.63	0.00	57.63	nan	4.74	3.50	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.63	0.00	57.63	nan	4.01	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	57.63	0.00	57.63	nan	4.62	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	57.63	0.00	57.63	nan	4.37	6.00	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.63	0.00	57.63	nan	4.71	4.50	5.29
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	57.63	0.00	57.63	nan	4.18	4.70	2.15
MOSAIC CO/THE	Industrial	Fixed Income	57.63	0.00	57.63	nan	4.26	5.38	2.67
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	57.63	0.00	57.63	nan	5.56	4.56	14.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.63	0.00	57.63	BN94M30	5.67	3.70	14.93
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	57.63	0.00	57.63	nan	4.57	5.00	6.67
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.63	0.00	57.63	nan	5.73	3.35	14.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.63	0.00	57.63	nan	4.60	2.70	5.51
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.63	0.00	57.63	BYMXPD2	4.10	3.60	1.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.63	0.00	57.63	BQR7XM8	5.66	4.25	12.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.63	0.00	57.63	nan	4.83	6.25	6.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57.63	0.00	57.63	B01RNJ9	4.67	5.30	6.09
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	57.63	0.00	57.63	nan	4.91	5.30	5.95
TRINITY HEALTH CORP	Industrial	Fixed Income	57.63	0.00	57.63	BVW5515	5.49	4.13	12.76
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	57.63	0.00	57.63	nan	5.14	5.15	7.90
YAMANA GOLD INC	Industrial	Fixed Income	57.63	0.00	57.63	nan	4.77	2.63	5.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.87	3.38	14.54
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.12	5.70	2.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.13	0.00	57.13	nan	4.80	5.30	6.78
BMARK_25-V16 A3	CMBS	Fixed Income	57.13	0.00	57.13	nan	4.51	5.44	3.97
CMS ENERGY CORPORATION	Utility	Fixed Income	57.13	0.00	57.13	BK1Q341	5.87	4.88	11.36
CMS ENERGY CORPORATION	Utility	Fixed Income	57.13	0.00	57.13	nan	5.88	6.50	7.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.13	0.00	57.13	B8L5GP6	5.53	4.10	11.58
CORNING INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.67	3.90	14.04
DARDEN RESTAURANTS INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.03	6.30	6.14
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.13	0.00	57.13	BMF9RC6	5.75	5.65	13.58
FMC CORPORATION	Industrial	Fixed Income	57.13	0.00	57.13	nan	8.22	4.50	11.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.13	0.00	57.13	nan	4.34	4.00	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	57.13	0.00	57.13	nan	4.60	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.13	0.00	57.13	nan	4.73	3.50	5.55
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	57.13	0.00	57.13	BF2J270	5.64	4.30	13.11
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	57.13	0.00	57.13	nan	3.60	4.50	2.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	57.13	0.00	57.13	BP4YH12	5.86	5.45	13.87
LEIDOS INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.44	4.38	3.96
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	57.13	0.00	57.13	nan	4.57	4.28	5.59
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	57.13	0.00	57.13	nan	5.91	7.46	11.05
MSC_21-L7 A4	CMBS	Fixed Income	57.13	0.00	57.13	nan	5.07	2.32	4.31
NORTHERN STATES POWER MINN	Utility	Fixed Income	57.13	0.00	57.13	BMM2784	5.51	4.13	12.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.13	0.00	57.13	nan	5.51	3.20	15.40
PECO ENERGY CO	Utility	Fixed Income	57.13	0.00	57.13	BPBRR70	5.66	4.38	14.19
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.64	3.34	16.44
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.71	5.50	13.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	4.40	3.20	4.64
SPIRE MISSOURI INC	Utility	Fixed Income	57.13	0.00	57.13	nan	4.71	4.80	5.92
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	57.13	0.00	57.13	nan	5.48	4.05	14.62
AT&T INC	Industrial	Fixed Income	56.64	0.00	56.64	BN8KPY1	5.90	4.80	11.66
APA CORP (US)	Industrial	Fixed Income	56.64	0.00	56.64	BSD5VL5	6.23	5.10	9.77
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	56.64	0.00	56.64	nan	5.62	5.15	4.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	56.64	0.00	56.64	nan	4.19	6.13	2.49
BMO_25-5C12 A3	CMBS	Fixed Income	56.64	0.00	56.64	nan	4.54	5.18	4.11
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	56.64	0.00	56.64	nan	4.48	3.00	5.55
CVS HEALTH CORP	Industrial	Fixed Income	56.64	0.00	56.64	B1XQP39	4.15	6.25	1.39
CALIFORNIA ST	Local Authority	Fixed Income	56.64	0.00	56.64	nan	4.01	5.75	4.90
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	56.64	0.00	56.64	nan	3.90	4.40	2.07
CITY OF HOPE	Industrial	Fixed Income	56.64	0.00	56.64	BF4JP24	5.79	4.38	13.08
DOMINION RESOURCES INC	Utility	Fixed Income	56.64	0.00	56.64	B8QB5D0	5.82	4.05	11.28
DOMINION ENERGY INC	Utility	Fixed Income	56.64	0.00	56.64	BJ5JG73	5.95	4.60	13.03
DUKE ENERGY OHIO INC	Utility	Fixed Income	56.64	0.00	56.64	nan	4.95	5.30	7.43
ENBRIDGE INC	Industrial	Fixed Income	56.64	0.00	56.64	BN56J62	5.89	4.50	11.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.64	0.00	56.64	nan	4.70	5.30	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.64	0.00	56.64	nan	4.65	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	56.64	0.00	56.64	nan	4.54	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	56.64	0.00	56.64	nan	3.89	3.50	2.24
HYATT HOTELS CORP	Industrial	Fixed Income	56.64	0.00	56.64	nan	4.22	5.05	2.13
HYATT HOTELS CORP	Industrial	Fixed Income	56.64	0.00	56.64	nan	4.93	5.75	5.20
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.64	0.00	56.64	nan	4.96	4.85	7.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	56.64	0.00	56.64	nan	3.81	2.25	1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	56.64	0.00	56.64	BN912H5	5.77	3.00	15.17
OHIO POWER CO	Utility	Fixed Income	56.64	0.00	56.64	BNVXB50	5.83	2.90	15.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.64	0.00	56.64	B551BB0	5.37	7.50	8.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.64	0.00	56.64	BMTTWT4	5.76	3.70	14.28
PECO ENERGY CO	Utility	Fixed Income	56.64	0.00	56.64	nan	5.69	4.60	14.14
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56.64	0.00	56.64	B0MT6P1	5.07	6.12	7.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56.64	0.00	56.64	B7V8P28	5.58	3.60	11.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.64	0.00	56.64	B0BXDD1	5.31	5.35	7.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56.64	0.00	56.64	nan	5.77	3.15	14.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	56.64	0.00	56.64	nan	4.26	4.13	5.56
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	56.64	0.00	56.64	nan	5.51	4.98	14.28
APPLOVIN CORP	Industrial	Fixed Income	56.15	0.00	56.15	nan	4.69	5.38	5.07
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.15	0.00	56.15	nan	5.18	5.20	7.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56.15	0.00	56.15	BLNKQ72	5.61	3.60	14.81
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	56.15	0.00	56.15	nan	4.23	4.15	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	56.15	0.00	56.15	nan	4.66	2.55	4.78
EART_25-3 D	ABS	Fixed Income	56.15	0.00	56.15	nan	5.01	5.57	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.15	0.00	56.15	nan	4.68	3.00	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.15	0.00	56.15	nan	4.57	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	56.15	0.00	56.15	nan	4.71	4.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.15	0.00	56.15	nan	4.63	4.00	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.15	0.00	56.15	nan	4.73	5.00	6.84
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.15	0.00	56.15	nan	5.79	3.25	14.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56.15	0.00	56.15	nan	3.59	3.63	2.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56.15	0.00	56.15	B15F084	5.03	6.25	7.76
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56.15	0.00	56.15	nan	4.80	5.20	3.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	56.15	0.00	56.15	BLBPY97	3.71	1.05	1.40
PENTAIR FINANCE SA	Industrial	Fixed Income	56.15	0.00	56.15	nan	4.85	5.90	5.33
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.15	0.00	56.15	nan	5.13	5.75	6.61
PROLOGIS LP	Financial Institutions	Fixed Income	56.15	0.00	56.15	BMFFQ94	5.61	2.13	16.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.15	0.00	56.15	nan	4.59	5.00	5.42
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56.15	0.00	56.15	nan	4.37	4.45	4.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	56.15	0.00	56.15	BG1ZYZ8	5.70	4.30	13.37
TAPESTRY INC	Industrial	Fixed Income	56.15	0.00	56.15	nan	4.43	5.10	3.74
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	56.15	0.00	56.15	nan	5.18	3.60	10.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.66	0.00	55.66	BYXL3Q4	5.67	4.00	13.09
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	55.66	0.00	55.66	BYZJJZ7	5.81	3.75	12.98
BBCMS_18-C2 A5	CMBS	Fixed Income	55.66	0.00	55.66	nan	4.38	4.31	3.00
BMO_24-C8 C	CMBS	Fixed Income	55.66	0.00	55.66	nan	6.03	6.23	6.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	5.93	5.81	13.64
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55.66	0.00	55.66	BFY0DG7	5.13	4.00	9.38
CARMX_25-3 A4	ABS	Fixed Income	55.66	0.00	55.66	nan	4.10	4.47	3.04
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	55.66	0.00	55.66	BYT8J72	5.76	4.86	16.89
CUMMINS INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.00	4.90	2.89
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	55.66	0.00	55.66	BWWC535	5.51	4.15	12.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.66	0.00	55.66	nan	4.01	1.38	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	55.66	0.00	55.66	nan	4.53	3.50	5.46
FORDO_24-A B	ABS	Fixed Income	55.66	0.00	55.66	nan	4.21	5.26	1.94
GMCAR_25-3 A4	ABS	Fixed Income	55.66	0.00	55.66	nan	3.99	4.30	2.96
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.30	3.45	15.46
HYDRO-QUEBEC	Local Authority	Fixed Income	55.66	0.00	55.66	2742537	3.99	8.50	3.41
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	55.66	0.00	55.66	BGB5VZ7	5.88	4.25	13.10
KENNAMETAL INC	Industrial	Fixed Income	55.66	0.00	55.66	BJP8K12	4.63	2.80	4.72
MSCI INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.26	5.15	7.83
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55.66	0.00	55.66	BYXGKK2	5.66	3.85	13.24
PACIFICORP	Utility	Fixed Income	55.66	0.00	55.66	B3BQMW3	5.88	6.35	8.46
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.66	0.00	55.66	BD82QD3	5.77	3.64	13.22
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.66	0.00	55.66	nan	4.92	5.10	7.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	55.66	0.00	55.66	BLR94V5	5.39	3.60	14.53
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	55.66	0.00	55.66	nan	6.30	6.20	4.18
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55.66	0.00	55.66	BDGL8V4	5.85	3.40	13.16
STRYKER CORPORATION	Industrial	Fixed Income	55.66	0.00	55.66	B94CB56	5.50	4.10	11.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	5.48	5.38	7.56
Willis-Knighton Health System	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.94	3.06	14.81
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	55.66	0.00	55.66	nan	4.96	3.65	0.00
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	55.16	0.00	55.16	BJT1NN0	5.83	4.25	13.32
BBCMS_22-C18 C	CMBS	Fixed Income	55.16	0.00	55.16	nan	6.49	6.17	5.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.16	0.00	55.16	BPSR609	4.84	5.11	6.51
CRVNA_25-P3 A3	ABS	Fixed Income	55.16	0.00	55.16	nan	4.05	4.04	2.10
CRVNA_25-P3 B	ABS	Fixed Income	55.16	0.00	55.16	nan	4.49	4.48	4.14
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	55.16	0.00	55.16	nan	5.65	2.51	15.59
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.16	0.00	55.16	nan	4.47	2.50	3.83
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.16	0.00	55.16	nan	4.45	4.35	4.19
EPR PROPERTIES	Financial Institutions	Fixed Income	55.16	0.00	55.16	BDRYQ07	4.50	4.75	0.97
EPR PROPERTIES	Financial Institutions	Fixed Income	55.16	0.00	55.16	BZ11Z12	4.42	4.50	1.40
ECOLAB INC	Industrial	Fixed Income	55.16	0.00	55.16	BKPTQ92	5.51	2.13	16.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	55.16	0.00	55.16	nan	4.11	2.50	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.16	0.00	55.16	nan	5.00	2.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	55.16	0.00	55.16	nan	4.64	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	55.16	0.00	55.16	nan	4.68	5.00	4.59
JABIL INC	Industrial	Fixed Income	55.16	0.00	55.16	nan	4.45	5.45	2.80
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	55.16	0.00	55.16	nan	4.46	4.71	5.48
LEAR CORPORATION	Industrial	Fixed Income	55.16	0.00	55.16	nan	6.03	3.55	14.34
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	55.16	0.00	55.16	BGLBR57	7.07	5.25	10.05
MOSAIC CO/THE	Industrial	Fixed Income	55.16	0.00	55.16	BD5W807	4.00	4.05	1.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	55.16	0.00	55.16	BFN8K61	6.39	4.20	12.72
OGLETHORPE POWER CORP	Utility	Fixed Income	55.16	0.00	55.16	B677P66	6.00	5.25	12.95
PACIFICORP	Utility	Fixed Income	55.16	0.00	55.16	B6XX5C4	6.16	4.10	10.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.16	0.00	55.16	nan	4.10	3.95	2.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55.16	0.00	55.16	B65CRM3	5.41	4.50	10.23
SDART_25-3 C	ABS	Fixed Income	55.16	0.00	55.16	nan	4.61	4.68	3.89
STARBUCKS CORPORATION	Industrial	Fixed Income	55.16	0.00	55.16	nan	4.31	4.80	3.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.16	0.00	55.16	BNYF3X5	5.77	3.85	16.76
US BANCORP MTN	Financial Institutions	Fixed Income	55.16	0.00	55.16	nan	4.44	5.08	3.92
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	55.16	0.00	55.16	nan	5.71	3.61	17.33
WALMART INC	Industrial	Fixed Income	55.16	0.00	55.16	nan	3.89	2.38	3.54
WESTLAKE CORP	Industrial	Fixed Income	55.16	0.00	55.16	nan	6.28	3.38	15.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	55.16	0.00	55.16	nan	4.73	4.60	7.09
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	54.67	0.00	54.67	nan	4.49	4.60	4.47
ESSENTIAL UTILITIES INC	Utility	Fixed Income	54.67	0.00	54.67	BK1WFF4	4.31	3.57	3.13
BAIDU INC	Industrial	Fixed Income	54.67	0.00	54.67	BN4FTS2	3.97	1.63	1.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.67	0.00	54.67	BFXBC97	5.67	4.25	13.33
CAMPBELLS CO	Industrial	Fixed Income	54.67	0.00	54.67	nan	5.80	3.13	14.74
CONOCOPHILLIPS	Industrial	Fixed Income	54.67	0.00	54.67	BMH3RH1	5.73	4.88	12.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.67	0.00	54.67	nan	5.70	3.20	15.25
CORNING INC	Industrial	Fixed Income	54.67	0.00	54.67	B7KBVP3	5.04	4.70	8.50
DTE ELECTRIC CO	Utility	Fixed Income	54.67	0.00	54.67	BNJ3505	5.60	4.30	11.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.67	0.00	54.67	nan	4.19	4.75	2.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.67	0.00	54.67	BD72474	4.39	3.05	4.94
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.67	0.00	54.67	nan	5.68	5.75	13.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.67	0.00	54.67	nan	4.77	4.50	5.98
FNMA_17-M15 A2	CMBS	Fixed Income	54.67	0.00	54.67	nan	3.78	2.97	1.42
FNMA 15YR	MBS Pass-Through	Fixed Income	54.67	0.00	54.67	nan	4.00	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	54.67	0.00	54.67	nan	4.66	5.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	54.67	0.00	54.67	nan	4.66	5.00	4.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	54.67	0.00	54.67	nan	4.90	4.00	5.10
HYATT HOTELS CORP	Industrial	Fixed Income	54.67	0.00	54.67	nan	5.08	5.50	6.62
MATTEL INC	Industrial	Fixed Income	54.67	0.00	54.67	B604531	6.07	5.45	10.25
NXP BV	Industrial	Fixed Income	54.67	0.00	54.67	nan	4.13	4.40	1.40
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54.67	0.00	54.67	nan	6.01	5.90	13.43
ORIX CORPORATION	Financial Institutions	Fixed Income	54.67	0.00	54.67	nan	4.19	4.65	3.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	54.67	0.00	54.67	nan	4.45	3.00	5.55
PULTE GROUP INC	Industrial	Fixed Income	54.67	0.00	54.67	B0664Y3	5.02	6.00	6.96
RUSH OBLIGATED GROUP	Industrial	Fixed Income	54.67	0.00	54.67	nan	4.21	3.92	3.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	54.67	0.00	54.67	B67TMY9	5.31	5.13	10.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54.67	0.00	54.67	BJQZ0B2	5.84	3.75	13.97
TSMC ARIZONA CORP	Industrial	Fixed Income	54.67	0.00	54.67	nan	4.08	4.13	3.08
3M CO MTN	Industrial	Fixed Income	54.67	0.00	54.67	BN7DSL9	5.52	3.88	12.37
UBSCM_18-C14 AS	CMBS	Fixed Income	54.67	0.00	54.67	nan	4.98	4.75	2.99
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	54.67	0.00	54.67	B00P2X1	4.53	5.63	6.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	54.67	0.00	54.67	nan	4.05	4.70	1.12
XCEL ENERGY INC	Utility	Fixed Income	54.18	0.00	54.18	nan	4.12	4.75	2.11
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	54.18	0.00	54.18	nan	4.96	3.65	0.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.18	0.00	54.18	BGJNPY0	5.70	4.25	13.31
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	5.33	4.85	2.79
BLACK HILLS CORPORATION	Utility	Fixed Income	54.18	0.00	54.18	nan	5.15	6.15	6.56
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	5.85	6.10	2.05
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	54.18	0.00	54.18	BHPZGK0	5.58	4.81	17.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	54.18	0.00	54.18	BYMXHP8	5.68	3.70	13.17
EMERSON ELECTRIC CO	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.45	2.75	15.59
ENTERGY CORPORATION	Utility	Fixed Income	54.18	0.00	54.18	nan	6.22	7.13	3.34
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.18	0.00	54.18	nan	5.75	3.35	15.20
ESSENT GROUP LTD	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	4.87	6.25	3.08
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.18	0.00	54.18	nan	5.72	3.45	14.45
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.18	0.00	54.18	nan	4.82	5.90	6.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.18	0.00	54.18	nan	4.01	3.00	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	54.18	0.00	54.18	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	54.18	0.00	54.18	nan	4.62	4.00	5.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54.18	0.00	54.18	nan	5.70	5.80	15.36
HARLEY-DAVIDSON INC	Industrial	Fixed Income	54.18	0.00	54.18	BYZ7VM2	6.31	4.63	11.68
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.18	0.00	54.18	B8JV032	5.60	4.30	11.52
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	54.18	0.00	54.18	BYWPHP4	4.48	3.88	1.16
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	4.90	4.70	4.20
EVERGY METRO INC	Utility	Fixed Income	54.18	0.00	54.18	BJ0M699	5.74	4.13	13.56
KELLANOVA	Industrial	Fixed Income	54.18	0.00	54.18	nan	4.68	5.25	5.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.12	5.25	7.50
ONEOK INC	Industrial	Fixed Income	54.18	0.00	54.18	B0BP4K1	5.35	6.00	7.24
ONEOK INC	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.25	5.65	6.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	54.18	0.00	54.18	BC9KR36	5.60	4.65	11.33
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	5.29	5.65	6.91
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.78	2.90	15.44
VALMONT INDUSTRIES INC	Industrial	Fixed Income	54.18	0.00	54.18	BQRX166	5.75	5.25	14.08
WFCM_18-C46 AS	CMBS	Fixed Income	54.18	0.00	54.18	nan	5.03	4.38	2.48
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.69	0.00	53.69	nan	4.33	4.35	4.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.69	0.00	53.69	BK92VB4	5.65	3.75	14.07
CROWN CASTLE INC	Industrial	Fixed Income	53.69	0.00	53.69	BJMS6D9	6.00	4.00	13.70
DUKE UNIVERSITY	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.27	2.68	11.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.69	0.00	53.69	nan	4.68	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	53.69	0.00	53.69	nan	4.51	4.00	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.69	0.00	53.69	nan	4.77	4.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.69	0.00	53.69	nan	4.72	3.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.69	0.00	53.69	nan	4.73	3.50	5.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	53.69	0.00	53.69	nan	4.53	6.00	3.50
HERSHEY COMPANY THE	Industrial	Fixed Income	53.69	0.00	53.69	nan	3.83	4.55	2.04
IDEX CORPORATION	Industrial	Fixed Income	53.69	0.00	53.69	nan	4.43	4.95	3.32
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	53.69	0.00	53.69	BYWM368	3.84	2.75	1.32
LPL HOLDINGS INC	Financial Institutions	Fixed Income	53.69	0.00	53.69	nan	5.34	5.75	7.29
MICROSOFT CORPORATION	Industrial	Fixed Income	53.69	0.00	53.69	BYP2P70	4.46	4.10	8.69
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.53	2.63	15.27
NSTAR ELECTRIC CO	Utility	Fixed Income	53.69	0.00	53.69	BKJ9BP9	5.60	4.40	11.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53.69	0.00	53.69	BKLMT07	5.61	3.00	14.82
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	53.69	0.00	53.69	nan	5.73	5.50	13.84
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	53.69	0.00	53.69	BVDPXD2	6.15	3.60	12.27
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53.69	0.00	53.69	nan	4.85	5.00	7.41
UNION ELECTRIC CO	Utility	Fixed Income	53.69	0.00	53.69	BMHZRF5	5.62	2.63	15.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.69	0.00	53.69	BDG22S2	5.59	3.35	13.36
VERISK ANALYTICS INC	Industrial	Fixed Income	53.69	0.00	53.69	nan	4.38	4.50	4.11
WEC ENERGY GROUP INC	Utility	Fixed Income	53.69	0.00	53.69	nan	4.16	2.20	2.86
ALABAMA POWER CO	Utility	Fixed Income	53.19	0.00	53.19	B2RLG45	5.19	6.13	8.76
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.19	0.00	53.19	BZ57QB3	6.01	4.40	12.46
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.19	0.00	53.19	nan	4.62	5.00	5.89
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53.19	0.00	53.19	B795LF6	5.81	4.70	17.08
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.19	0.00	53.19	nan	4.55	2.55	5.03
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	53.19	0.00	53.19	nan	4.56	5.90	4.29
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	53.19	0.00	53.19	nan	4.78	5.25	4.30
GENERAL ELECTRIC CO	Industrial	Fixed Income	53.19	0.00	53.19	BKKXD87	5.39	4.50	11.80
HOWMET AEROSPACE INC	Industrial	Fixed Income	53.19	0.00	53.19	nan	4.37	4.85	5.01
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53.19	0.00	53.19	nan	3.59	4.50	1.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.19	0.00	53.19	2739272	4.59	7.40	4.33
Mayo Clinic	Industrial	Fixed Income	53.19	0.00	53.19	nan	5.55	3.20	17.10
MERCK & CO INC	Industrial	Fixed Income	53.19	0.00	53.19	nan	4.47	4.45	5.93
MOODYS CORPORATION	Industrial	Fixed Income	53.19	0.00	53.19	nan	5.60	3.10	17.33
POLARIS INC	Industrial	Fixed Income	53.19	0.00	53.19	nan	4.92	6.95	2.86
Summa Health	Industrial	Fixed Income	53.19	0.00	53.19	nan	4.90	3.51	15.62
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	53.19	0.00	53.19	BFBN2W8	5.37	3.44	12.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	53.19	0.00	53.19	BMW9BB6	5.51	2.50	15.97
WESTLAKE CORP	Industrial	Fixed Income	53.19	0.00	53.19	nan	6.06	2.88	11.44
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	52.70	0.00	52.70	nan	5.66	3.89	13.44
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.70	0.00	52.70	B23WTP4	5.04	6.35	7.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.70	0.00	52.70	BK70MM8	5.73	3.20	14.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.70	0.00	52.70	nan	5.72	3.00	17.14
DUKE ENERGY INDIANA INC	Utility	Fixed Income	52.70	0.00	52.70	BBWX683	5.61	4.90	11.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.70	0.00	52.70	nan	4.59	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	52.70	0.00	52.70	nan	4.44	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.70	0.00	52.70	nan	4.50	4.50	4.54
HERSHEY COMPANY THE	Industrial	Fixed Income	52.70	0.00	52.70	nan	5.57	3.13	14.83
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	52.70	0.00	52.70	nan	5.00	5.40	7.22
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.70	0.00	52.70	nan	5.36	5.63	7.24
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.70	0.00	52.70	nan	4.34	5.75	2.83
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52.70	0.00	52.70	BZ4C9B0	5.63	4.25	12.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.70	0.00	52.70	nan	5.77	5.80	13.88
ONEOK INC	Industrial	Fixed Income	52.70	0.00	52.70	nan	6.21	5.45	12.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	52.70	0.00	52.70	B64Y3G6	5.48	5.79	9.56
SNAP-ON INCORPORATED	Industrial	Fixed Income	52.70	0.00	52.70	BFZMFX3	5.53	4.10	13.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.70	0.00	52.70	B00KKN2	5.30	5.75	7.09
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	52.70	0.00	52.70	nan	5.66	3.49	14.08
STANFORD HEALTH CARE	Industrial	Fixed Income	52.70	0.00	52.70	nan	4.13	3.31	4.22
SUTTER HEALTH	Industrial	Fixed Income	52.70	0.00	52.70	BNG3S54	5.62	3.36	14.60
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	52.70	0.00	52.70	BMMVFY3	5.69	4.35	11.92
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	52.70	0.00	52.70	nan	5.43	3.04	13.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52.70	0.00	52.70	BJ1N0G6	7.01	4.70	1.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	52.21	0.00	52.21	BGBN0G5	5.75	3.80	14.00
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	52.21	0.00	52.21	nan	6.01	6.05	7.48
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	52.21	0.00	52.21	nan	5.73	5.41	6.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.21	0.00	52.21	BD3CWY1	5.64	3.75	13.34
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52.21	0.00	52.21	BXT7BJ8	5.42	4.32	12.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.21	0.00	52.21	BPQG0Y0	5.67	3.85	14.56
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.21	0.00	52.21	BDCJP11	5.58	3.95	13.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.21	0.00	52.21	nan	4.56	3.60	5.76
CUBESMART LP	Financial Institutions	Fixed Income	52.21	0.00	52.21	nan	4.42	3.00	3.82
DOLLAR GENERAL CORP	Industrial	Fixed Income	52.21	0.00	52.21	nan	5.91	5.50	13.48
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52.21	0.00	52.21	nan	5.67	2.90	15.33
ENERGY TRANSFER LP	Industrial	Fixed Income	52.21	0.00	52.21	nan	5.26	5.70	7.11
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.21	0.00	52.21	nan	5.10	4.88	7.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52.21	0.00	52.21	nan	3.60	4.50	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.21	0.00	52.21	nan	4.68	3.00	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.21	0.00	52.21	nan	4.89	2.00	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.21	0.00	52.21	nan	4.80	3.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	52.21	0.00	52.21	nan	3.97	3.00	1.98
MCDONALDS CORPORATION	Industrial	Fixed Income	52.21	0.00	52.21	B4T8994	5.29	4.88	10.02
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	52.21	0.00	52.21	B90DSL8	5.55	4.13	14.37
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	52.21	0.00	52.21	nan	4.69	5.50	3.72
NUCOR CORP	Industrial	Fixed Income	52.21	0.00	52.21	BCJ52H0	5.48	5.20	11.11
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	52.21	0.00	52.21	nan	3.64	4.00	2.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.21	0.00	52.21	BGJWTV2	5.67	3.80	13.40
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52.21	0.00	52.21	nan	6.18	5.05	11.53
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	52.21	0.00	52.21	B7MTCC9	6.13	3.75	11.26
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	52.21	0.00	52.21	nan	4.40	5.15	3.91
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.21	0.00	52.21	nan	6.30	6.00	5.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52.21	0.00	52.21	nan	5.19	5.80	7.10
TARGET CORPORATION	Industrial	Fixed Income	52.21	0.00	52.21	nan	3.92	4.35	2.35
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52.21	0.00	52.21	nan	4.67	4.10	3.00
Yale New Haven Health	Industrial	Fixed Income	52.21	0.00	52.21	nan	5.65	2.50	15.49
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	51.72	0.00	51.72	nan	5.34	5.76	6.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	51.72	0.00	51.72	nan	5.22	5.45	2.48
BORGWARNER INC	Industrial	Fixed Income	51.72	0.00	51.72	nan	5.03	5.40	6.77
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	51.72	0.00	51.72	nan	4.50	3.20	4.81
CALIFORNIA ST	Local Authority	Fixed Income	51.72	0.00	51.72	nan	3.78	4.50	3.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.72	0.00	51.72	nan	3.69	4.50	1.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.72	0.00	51.72	BW01ZS9	5.57	3.70	12.58
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51.72	0.00	51.72	nan	5.77	5.90	13.95
ERP OPERATING LP	Financial Institutions	Fixed Income	51.72	0.00	51.72	BRQPL48	4.82	4.65	7.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.72	0.00	51.72	nan	4.53	3.50	5.52
FNMA_22-M10 A2	CMBS	Fixed Income	51.72	0.00	51.72	nan	4.23	1.93	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	51.72	0.00	51.72	nan	4.69	4.00	5.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51.72	0.00	51.72	nan	4.35	4.00	3.42
GENUINE PARTS COMPANY	Industrial	Fixed Income	51.72	0.00	51.72	BLBM799	4.98	2.75	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	51.72	0.00	51.72	nan	5.02	5.67	5.39
LASMO USA INC	Industrial	Fixed Income	51.72	0.00	51.72	2125837	4.15	7.30	1.78
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	51.72	0.00	51.72	BJ0M677	5.73	4.25	13.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.72	0.00	51.72	nan	5.96	5.10	15.59
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	51.72	0.00	51.72	BN741V3	6.32	3.70	4.17
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.72	0.00	51.72	nan	5.59	2.80	17.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	51.72	0.00	51.72	nan	4.35	4.90	3.57
S&P GLOBAL INC 144A	Industrial	Fixed Income	51.72	0.00	51.72	nan	4.28	4.25	4.52
Stanford University	Industrial	Fixed Income	51.72	0.00	51.72	nan	5.38	2.41	16.08
XCEL ENERGY INC	Utility	Fixed Income	51.72	0.00	51.72	nan	4.54	2.35	5.40
AEP TEXAS INC	Utility	Fixed Income	51.22	0.00	51.22	nan	5.97	3.45	14.58
ALABAMA POWER COMPANY	Utility	Fixed Income	51.22	0.00	51.22	B4QV918	5.25	6.00	9.07
APPLIED MATERIALS INC	Industrial	Fixed Income	51.22	0.00	51.22	nan	4.83	4.60	7.88
AUTONATION INC	Industrial	Fixed Income	51.22	0.00	51.22	nan	4.34	1.95	2.50
BAIDU INC	Industrial	Fixed Income	51.22	0.00	51.22	nan	4.21	3.42	3.93
BBCMS_24-C24 B	CMBS	Fixed Income	51.22	0.00	51.22	nan	5.51	5.72	6.39
BMARK_22-B33 A5	CMBS	Fixed Income	51.22	0.00	51.22	nan	4.78	3.46	5.36
CSX CORP	Industrial	Fixed Income	51.22	0.00	51.22	BKY5RH6	5.54	2.50	16.10
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.22	0.00	51.22	nan	5.85	4.20	16.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.22	0.00	51.22	nan	4.62	2.25	5.13
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	51.22	0.00	51.22	nan	5.43	5.40	7.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.22	0.00	51.22	nan	4.64	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.22	0.00	51.22	nan	5.01	5.50	4.37
HUMANA INC	Financial Institutions	Fixed Income	51.22	0.00	51.22	nan	4.35	5.75	2.70
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.22	0.00	51.22	nan	5.29	5.45	6.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	51.22	0.00	51.22	BD1R679	5.59	3.20	13.45
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	51.22	0.00	51.22	B4LZW83	5.47	7.62	7.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	51.22	0.00	51.22	nan	3.79	3.90	1.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.22	0.00	51.22	nan	5.97	6.70	3.12
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.22	0.00	51.22	nan	6.20	7.10	2.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.22	0.00	51.22	nan	6.03	5.80	13.60
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	51.22	0.00	51.22	BYWY9S8	5.44	3.30	16.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.22	0.00	51.22	nan	4.83	4.90	7.51
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	51.22	0.00	51.22	nan	5.83	3.15	15.01
UDR INC MTN	Financial Institutions	Fixed Income	51.22	0.00	51.22	nan	4.82	1.90	6.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.22	0.00	51.22	BYQ74Q6	5.54	3.40	13.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51.22	0.00	51.22	BXPB5G9	5.67	4.20	12.39
AMPHENOL CORPORATION	Industrial	Fixed Income	50.73	0.00	50.73	BT259S6	5.60	5.38	14.29
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.73	0.00	50.73	nan	5.84	3.60	14.51
EMORY UNIVERSITY	Industrial	Fixed Income	50.73	0.00	50.73	nan	5.53	2.97	15.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.73	0.00	50.73	nan	3.95	4.50	2.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	50.73	0.00	50.73	nan	3.96	3.00	1.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.73	0.00	50.73	nan	4.07	3.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	50.73	0.00	50.73	nan	4.70	4.50	5.46
FEDEX CORP	Industrial	Fixed Income	50.73	0.00	50.73	2NWMTR3	5.99	4.75	12.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.73	0.00	50.73	nan	4.88	3.50	5.57
HELMERICH AND PAYNE INC	Industrial	Fixed Income	50.73	0.00	50.73	nan	5.65	5.50	6.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50.73	0.00	50.73	BMWF0D9	4.39	2.30	4.16
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	50.73	0.00	50.73	BDG08S8	4.98	6.00	7.45
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	50.73	0.00	50.73	nan	5.91	5.94	12.93
NEVADA POWER COMPANY	Utility	Fixed Income	50.73	0.00	50.73	nan	5.93	5.90	13.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50.73	0.00	50.73	BYQX516	5.48	4.00	12.56
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	50.73	0.00	50.73	nan	5.59	5.65	14.14
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50.73	0.00	50.73	nan	5.06	5.12	7.68
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.73	0.00	50.73	BLFDQL3	4.47	1.75	4.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	50.73	0.00	50.73	nan	3.84	4.70	3.63
REVVITY INC	Industrial	Fixed Income	50.73	0.00	50.73	nan	5.87	3.63	14.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.73	0.00	50.73	nan	5.76	4.10	13.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.73	0.00	50.73	BMWRF74	5.72	2.70	15.33
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	50.73	0.00	50.73	BJBZSV3	5.67	3.60	13.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50.73	0.00	50.73	nan	4.08	2.75	3.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.73	0.00	50.73	B677XX9	5.48	5.20	9.96
SUTTER HEALTH	Industrial	Fixed Income	50.73	0.00	50.73	BNG3S76	4.24	2.29	4.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.73	0.00	50.73	nan	5.55	2.95	15.44
WESTAR ENERGY INC	Utility	Fixed Income	50.73	0.00	50.73	BKFVB37	5.74	3.25	14.37
ALABAMA POWER COMPANY	Utility	Fixed Income	50.24	0.00	50.24	B905R28	5.53	3.85	11.72
AUTOZONE INC	Industrial	Fixed Income	50.24	0.00	50.24	nan	4.83	5.20	6.14
BIOGEN INC	Industrial	Fixed Income	50.24	0.00	50.24	nan	4.37	5.05	4.33
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.24	0.00	50.24	nan	5.08	5.13	6.50
CGCMT_19-C7 C	CMBS	Fixed Income	50.24	0.00	50.24	nan	6.60	3.92	3.58
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	50.24	0.00	50.24	B1L4G76	5.35	5.95	8.09
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.24	0.00	50.24	BMDHNR9	4.68	4.90	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.24	0.00	50.24	nan	4.85	4.95	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.24	0.00	50.24	BF3RHH8	3.84	3.13	1.84
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.24	0.00	50.24	BPP37R4	5.61	3.65	14.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.24	0.00	50.24	nan	3.75	2.35	1.19
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50.24	0.00	50.24	nan	4.20	1.60	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	50.24	0.00	50.24	nan	4.49	3.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	50.24	0.00	50.24	nan	4.00	3.00	2.01
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.24	0.00	50.24	BDS6CH1	5.64	4.13	13.02
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	50.24	0.00	50.24	nan	5.07	2.79	10.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.24	0.00	50.24	B80G7N5	5.49	3.65	11.61
SOLVENTUM CORP	Industrial	Fixed Income	50.24	0.00	50.24	nan	4.22	5.45	1.13
SOUTHERN POWER CO	Utility	Fixed Income	50.24	0.00	50.24	BCB8385	5.74	5.25	10.93
SOUTHWEST GAS CORP	Utility	Fixed Income	50.24	0.00	50.24	nan	5.47	3.18	15.20
SPIRE MISSOURI INC	Utility	Fixed Income	50.24	0.00	50.24	nan	4.81	5.15	6.84
STEEL DYNAMICS INC	Industrial	Fixed Income	50.24	0.00	50.24	nan	5.80	5.75	13.99
STRYKER CORPORATION	Industrial	Fixed Income	50.24	0.00	50.24	nan	5.49	2.90	15.38
TAOT_23-A A4	ABS	Fixed Income	50.24	0.00	50.24	nan	3.98	4.42	1.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.24	0.00	50.24	nan	4.40	2.40	5.48
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.24	0.00	50.24	BGSQHL1	5.80	4.85	13.06
UNION ELECTRIC CO	Utility	Fixed Income	50.24	0.00	50.24	BM8T585	5.66	3.90	14.58
AGREE LP	Financial Institutions	Fixed Income	49.75	0.00	49.75	nan	4.99	5.60	7.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.75	0.00	49.75	B3B3L83	5.09	6.59	8.34
ASSURANT INC	Financial Institutions	Fixed Income	49.75	0.00	49.75	nan	5.38	5.55	7.58
BANKUNITED INC	Financial Institutions	Fixed Income	49.75	0.00	49.75	BKPD8J8	5.14	5.13	3.96
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	49.75	0.00	49.75	nan	5.04	7.30	2.64
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	49.75	0.00	49.75	nan	5.06	4.95	7.85
EBAY INC	Industrial	Fixed Income	49.75	0.00	49.75	nan	4.17	4.25	2.97
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49.75	0.00	49.75	nan	5.09	5.35	7.00
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49.75	0.00	49.75	2MQJXK4	6.12	6.35	13.09
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	49.75	0.00	49.75	nan	4.70	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	49.75	0.00	49.75	nan	4.67	4.00	5.28
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.75	0.00	49.75	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	49.75	0.00	49.75	nan	4.68	4.00	4.41
GENERAL ELECTRIC CO	Industrial	Fixed Income	49.75	0.00	49.75	BLB4M56	5.48	4.35	13.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	49.75	0.00	49.75	BV0MDD6	5.54	4.30	12.05
HASBRO INC	Industrial	Fixed Income	49.75	0.00	49.75	BMJ71B3	6.18	5.10	11.30
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	49.75	0.00	49.75	BRZ2H86	5.51	4.65	11.99
JBS USA LUX SA	Industrial	Fixed Income	49.75	0.00	49.75	BMZ6DZ2	4.33	3.00	2.91
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	49.75	0.00	49.75	nan	5.17	5.85	6.44
NNN REIT INC	Financial Institutions	Fixed Income	49.75	0.00	49.75	BPCVJR5	5.82	3.00	15.37
OHIO POWER CO	Utility	Fixed Income	49.75	0.00	49.75	BQB7DR9	4.82	5.00	6.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.75	0.00	49.75	BMCQG90	5.76	5.35	13.62
PECO ENERGY CO	Utility	Fixed Income	49.75	0.00	49.75	BYVPKV2	5.59	3.70	13.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	49.75	0.00	49.75	nan	3.78	4.00	2.46
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	49.75	0.00	49.75	BJZD6P3	5.67	4.30	11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.75	0.00	49.75	nan	4.64	5.20	6.16
STARBUCKS CORPORATION	Industrial	Fixed Income	49.75	0.00	49.75	nan	4.92	5.40	7.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	49.75	0.00	49.75	BP9RBG9	5.71	5.00	13.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.75	0.00	49.75	nan	4.50	2.40	5.69
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	49.75	0.00	49.75	BK20BN7	5.68	3.30	14.37
MATTEL INC	Industrial	Fixed Income	49.25	0.00	49.25	nan	4.84	5.00	4.31
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	49.25	0.00	49.25	B3L4RJ9	5.70	5.44	11.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.25	0.00	49.25	nan	5.68	3.40	14.43
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	49.25	0.00	49.25	nan	3.86	4.00	2.70
PEPSICO INC	Industrial	Fixed Income	49.25	0.00	49.25	B7Y6VD2	5.36	3.60	11.65
POLARIS INC	Industrial	Fixed Income	49.25	0.00	49.25	nan	5.38	5.60	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.25	0.00	49.25	BJVNJZ8	5.60	3.15	14.57
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	49.25	0.00	49.25	BWGCKS1	5.89	3.90	12.35
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	49.25	0.00	49.25	nan	4.73	5.25	6.09
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	49.25	0.00	49.25	nan	5.39	4.20	14.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.25	0.00	49.25	BM7SXV2	4.47	4.75	4.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.25	0.00	49.25	BFXKXC4	4.27	4.75	2.45
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	49.25	0.00	49.25	nan	5.99	6.82	6.68
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	49.25	0.00	49.25	nan	5.57	4.27	13.31
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	49.25	0.00	49.25	BPCPJS8	4.42	5.10	3.76
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	49.25	0.00	49.25	nan	5.01	5.63	6.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49.25	0.00	49.25	BNM7HX1	3.63	1.88	3.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	49.25	0.00	49.25	nan	5.38	5.38	7.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49.25	0.00	49.25	nan	5.32	5.33	7.60
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	49.25	0.00	49.25	nan	4.96	5.50	6.12
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.25	0.00	49.25	nan	5.55	2.90	12.31
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.25	0.00	49.25	BYP8N63	5.64	3.75	13.08
EVERGY METRO INC	Utility	Fixed Income	49.25	0.00	49.25	nan	4.69	4.95	6.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.25	0.00	49.25	BGGJJ05	4.68	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	49.25	0.00	49.25	nan	4.04	3.00	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	49.25	0.00	49.25	nan	4.62	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	49.25	0.00	49.25	nan	4.70	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	49.25	0.00	49.25	nan	4.42	3.50	4.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.25	0.00	49.25	nan	4.48	1.85	4.87
NATIONAL GRID USA	Utility	Fixed Income	49.25	0.00	49.25	B06ZMB3	5.20	5.80	7.10
MASCO CORP	Industrial	Fixed Income	49.25	0.00	49.25	nan	5.73	3.13	14.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.76	0.00	48.76	B95CGK5	5.51	4.30	11.47
ASTRAZENECA PLC	Industrial	Fixed Income	48.76	0.00	48.76	nan	5.39	2.13	16.39
AUTONATION INC	Industrial	Fixed Income	48.76	0.00	48.76	nan	4.37	4.45	2.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	48.76	0.00	48.76	nan	4.73	4.90	6.49
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	48.76	0.00	48.76	BMF1BK8	5.91	5.41	16.85
CATERPILLAR INC	Industrial	Fixed Income	48.76	0.00	48.76	BMH0R05	5.53	4.75	16.21
FNMA 15YR	MBS Pass-Through	Fixed Income	48.76	0.00	48.76	nan	3.97	3.00	1.96
FNMA 15YR	MBS Pass-Through	Fixed Income	48.76	0.00	48.76	nan	3.97	3.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	48.76	0.00	48.76	nan	4.58	4.50	5.31
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	48.76	0.00	48.76	nan	5.33	5.35	7.58
Massachusetts Institute of Technol	Industrial	Fixed Income	48.76	0.00	48.76	nan	5.43	2.29	16.31
MEDSTAR HEALTH INC	Industrial	Fixed Income	48.76	0.00	48.76	nan	5.73	3.63	13.69
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48.76	0.00	48.76	nan	4.70	4.65	5.95
NXP BV	Industrial	Fixed Income	48.76	0.00	48.76	nan	4.80	4.85	5.56
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	48.76	0.00	48.76	nan	5.40	3.22	13.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.76	0.00	48.76	nan	5.75	4.60	14.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48.76	0.00	48.76	BXC5W85	4.27	4.13	7.69
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48.76	0.00	48.76	B8DRYG7	5.63	3.75	11.54
STANFORD UNIVERSITY	Industrial	Fixed Income	48.76	0.00	48.76	nan	3.77	1.29	1.42
STORE CAPITAL LLC	Financial Institutions	Fixed Income	48.76	0.00	48.76	nan	4.88	2.75	4.50
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	48.76	0.00	48.76	nan	4.58	3.25	5.67
WP CAREY INC	Financial Institutions	Fixed Income	48.76	0.00	48.76	nan	4.51	4.65	4.01
YALE UNIVERSITY	Industrial	Fixed Income	48.76	0.00	48.76	nan	4.03	1.48	4.11
CENCORA INC	Industrial	Fixed Income	48.27	0.00	48.27	nan	4.76	5.13	6.53
AMGEN INC	Industrial	Fixed Income	48.27	0.00	48.27	B679186	5.37	5.75	9.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.27	0.00	48.27	BFX84N6	5.77	4.20	13.21
BBCMS_24-C28 A3	CMBS	Fixed Income	48.27	0.00	48.27	nan	4.92	5.89	4.58
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	48.27	0.00	48.27	nan	5.01	5.00	5.70
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	48.27	0.00	48.27	2M24M06	4.35	5.00	3.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.27	0.00	48.27	nan	5.62	2.75	15.62
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.27	0.00	48.27	B98D0N6	5.54	3.95	11.83
EPR PROPERTIES	Financial Institutions	Fixed Income	48.27	0.00	48.27	nan	4.95	4.75	4.32
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	48.27	0.00	48.27	nan	4.73	5.00	6.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.27	0.00	48.27	nan	4.59	3.50	5.53
GATX CORPORATION	Financial Institutions	Fixed Income	48.27	0.00	48.27	BF4NQQ7	4.29	4.55	2.68
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	48.27	0.00	48.27	nan	5.09	7.05	2.67
HART_25-B A4	ABS	Fixed Income	48.27	0.00	48.27	nan	3.99	4.44	2.77
NASDAQ INC	Financial Institutions	Fixed Income	48.27	0.00	48.27	BP961C2	5.74	3.95	14.39
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	48.27	0.00	48.27	nan	5.25	7.75	1.60
PACIFICORP	Utility	Fixed Income	48.27	0.00	48.27	2823926	5.00	7.70	4.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.27	0.00	48.27	BNBYGZ8	5.61	2.89	15.48
APPALACHIAN POWER CO	Utility	Fixed Income	47.78	0.00	47.78	BMJ71T1	5.85	4.40	11.82
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	47.78	0.00	47.78	B95NZC3	5.53	4.02	11.71
EAGLE MATERIALS INC	Industrial	Fixed Income	47.78	0.00	47.78	nan	5.24	5.00	7.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.78	0.00	47.78	nan	4.66	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	47.78	0.00	47.78	nan	4.60	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	47.78	0.00	47.78	nan	4.57	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	47.78	0.00	47.78	nan	4.62	3.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.78	0.00	47.78	nan	4.73	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.78	0.00	47.78	nan	4.73	3.00	5.92
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	47.78	0.00	47.78	nan	4.44	4.80	4.37
INGERSOLL RAND INC	Industrial	Fixed Income	47.78	0.00	47.78	nan	4.42	5.31	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	47.78	0.00	47.78	nan	5.66	5.50	14.51
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	47.78	0.00	47.78	nan	4.60	3.00	5.55
NNN REIT INC	Financial Institutions	Fixed Income	47.78	0.00	47.78	BF5HVZ2	5.83	4.80	12.95
NSTAR ELECTRIC CO	Utility	Fixed Income	47.78	0.00	47.78	nan	5.55	3.10	15.36
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	47.78	0.00	47.78	nan	5.43	7.95	2.26
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47.78	0.00	47.78	BN7DSM0	5.55	4.13	12.20
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	47.78	0.00	47.78	nan	5.29	5.90	7.10
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	47.78	0.00	47.78	B3PM3X5	5.69	5.75	9.86
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	47.78	0.00	47.78	B4359G8	5.47	5.45	10.01
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47.78	0.00	47.78	nan	5.03	5.10	7.52
UDR INC MTN	Financial Institutions	Fixed Income	47.78	0.00	47.78	nan	5.00	5.13	6.87
ADVOCATE HEALTH	Industrial	Fixed Income	47.28	0.00	47.28	nan	5.57	3.39	14.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.28	0.00	47.28	BJML8W1	6.11	4.85	12.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.28	0.00	47.28	nan	5.42	5.25	7.89
APTARGROUP INC	Industrial	Fixed Income	47.28	0.00	47.28	nan	4.86	3.60	5.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.28	0.00	47.28	BG0QM47	5.52	4.50	11.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.28	0.00	47.28	nan	5.69	5.65	14.00
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	47.28	0.00	47.28	nan	7.62	5.50	0.86
EVERSOURCE ENERGY	Utility	Fixed Income	47.28	0.00	47.28	nan	4.21	2.90	1.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.28	0.00	47.28	nan	4.60	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	47.28	0.00	47.28	B03NXT5	4.23	5.50	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	47.28	0.00	47.28	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	47.28	0.00	47.28	nan	4.61	3.50	6.33
GNMA 30YR	MBS Pass-Through	Fixed Income	47.28	0.00	47.28	nan	4.75	4.00	4.72
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	47.28	0.00	47.28	nan	6.21	6.75	6.83
HERSHEY COMPANY THE	Industrial	Fixed Income	47.28	0.00	47.28	BYYGSH4	5.51	3.38	13.39
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	47.28	0.00	47.28	BNKBZV9	3.71	4.13	2.03
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	47.28	0.00	47.28	nan	4.97	5.10	7.06
KENNAMETAL INC	Industrial	Fixed Income	47.28	0.00	47.28	BDD8528	4.42	4.63	2.34
KINDER MORGAN INC	Industrial	Fixed Income	47.28	0.00	47.28	nan	5.09	5.85	7.26
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	47.28	0.00	47.28	BLD72V9	4.64	4.50	1.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.28	0.00	47.28	B8KCXG8	5.45	3.40	11.75
OHIOHEALTH CORP	Industrial	Fixed Income	47.28	0.00	47.28	nan	5.57	3.04	14.11
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	47.28	0.00	47.28	nan	5.83	6.20	3.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	47.28	0.00	47.28	nan	5.57	3.19	14.40
PAYPAL HOLDINGS INC	Industrial	Fixed Income	47.28	0.00	47.28	nan	5.73	5.50	14.04
PEPSICO INC	Industrial	Fixed Income	47.28	0.00	47.28	BRLF5C9	5.43	4.25	12.23
TOLEDO EDISON CO (THE)	Utility	Fixed Income	47.28	0.00	47.28	B1HKL95	5.17	6.15	8.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	47.28	0.00	47.28	nan	4.66	4.90	4.03
RICE UNIVERSITY	Industrial	Fixed Income	47.28	0.00	47.28	BWX1XY8	5.48	3.77	15.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46.79	0.00	46.79	BGRZFV5	3.62	3.13	2.62
BARCLAYS PLC	Financial Institutions	Fixed Income	46.79	0.00	46.79	nan	5.68	6.04	13.62
BMWOT_25-A A4	ABS	Fixed Income	46.79	0.00	46.79	nan	4.07	4.66	2.71
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.79	0.00	46.79	nan	4.89	4.85	5.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.79	0.00	46.79	nan	4.60	3.50	5.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.79	0.00	46.79	nan	4.02	2.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	46.79	0.00	46.79	nan	4.66	4.00	5.56
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.79	0.00	46.79	nan	5.52	6.15	4.21
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.48	6.35	6.27
NATIONAL GRID PLC	Utility	Fixed Income	46.79	0.00	46.79	nan	4.26	5.60	2.31
NNN REIT INC	Financial Institutions	Fixed Income	46.79	0.00	46.79	BKMGC43	5.86	3.10	14.69
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.81	3.95	16.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.39	5.20	12.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.51	5.30	14.60
NSTAR ELECTRIC CO	Utility	Fixed Income	46.79	0.00	46.79	nan	5.68	4.95	13.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.79	0.00	46.79	B634M93	5.28	5.50	9.68
UDR INC MTN	Financial Institutions	Fixed Income	46.79	0.00	46.79	BJK69Y7	5.05	3.10	7.51
UNION ELECTRIC CO	Utility	Fixed Income	46.79	0.00	46.79	BKPGX14	5.68	3.25	14.50
UNUM GROUP	Financial Institutions	Fixed Income	46.79	0.00	46.79	nan	6.08	4.50	13.37
UNUM GROUP	Financial Institutions	Fixed Income	46.79	0.00	46.79	nan	6.14	6.00	13.44
WESTLAKE CORP	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.54	5.55	7.51
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46.30	0.00	46.30	nan	5.65	3.25	14.62
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46.30	0.00	46.30	nan	5.65	2.90	15.54
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46.30	0.00	46.30	BVV5099	3.61	3.63	2.57
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	5.49	5.13	4.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.30	0.00	46.30	nan	4.85	5.05	7.41
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	46.30	0.00	46.30	B3ZT723	5.75	5.62	9.29
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	46.30	0.00	46.30	nan	5.40	2.84	12.01
FGOLD 30YR	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	4.39	5.00	4.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	4.61	3.50	5.85
FLEX LTD	Industrial	Fixed Income	46.30	0.00	46.30	nan	5.38	5.38	7.57
FORDL_25-B A4	ABS	Fixed Income	46.30	0.00	46.30	nan	4.06	4.30	1.96
GENERAL MILLS INC	Industrial	Fixed Income	46.30	0.00	46.30	BMDM3F2	5.69	3.00	15.03
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	46.30	0.00	46.30	BDRM6Q7	5.80	3.75	13.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46.30	0.00	46.30	nan	3.77	4.88	2.62
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	4.71	4.95	5.15
NMI HOLDINGS INC	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	4.92	6.00	3.21
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.30	0.00	46.30	BBK3XJ5	6.17	4.60	11.28
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46.30	0.00	46.30	BVJFCF1	5.55	3.70	12.49
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	5.20	6.10	6.44
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	46.30	0.00	46.30	nan	5.51	3.13	14.81
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	46.30	0.00	46.30	nan	5.73	3.56	17.36
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	4.80	4.70	1.57
AGREE LP	Financial Institutions	Fixed Income	45.81	0.00	45.81	nan	4.84	2.60	6.64
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	45.81	0.00	45.81	nan	5.67	2.90	15.44
BANNER HEALTH	Industrial	Fixed Income	45.81	0.00	45.81	nan	5.65	2.91	15.09
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	45.81	0.00	45.81	nan	3.57	3.75	2.23
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	45.81	0.00	45.81	B3PV428	5.26	6.39	8.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.81	0.00	45.81	nan	5.00	5.25	7.40
EVERGY METRO INC	Utility	Fixed Income	45.81	0.00	45.81	nan	5.02	5.13	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	45.81	0.00	45.81	nan	4.68	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.81	0.00	45.81	nan	4.90	6.00	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.81	0.00	45.81	nan	4.49	5.00	4.37
IDAHO POWER COMPANY MTN	Utility	Fixed Income	45.81	0.00	45.81	nan	4.83	5.20	6.83
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	45.81	0.00	45.81	B4LSB85	5.84	6.75	11.30
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	45.81	0.00	45.81	BF8F625	5.58	3.66	16.06
OWENS CORNING	Industrial	Fixed Income	45.81	0.00	45.81	nan	5.89	5.95	13.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.81	0.00	45.81	BMVX324	5.59	2.70	15.43
PUGET SOUND ENERGY INC	Utility	Fixed Income	45.81	0.00	45.81	B1FDPM7	5.20	6.27	8.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45.81	0.00	45.81	nan	5.77	3.95	13.82
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	45.81	0.00	45.81	BX90B31	5.51	4.33	15.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.81	0.00	45.81	nan	4.88	3.38	6.22
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.31	0.00	45.31	nan	5.74	2.65	15.40
BMO_22-C3 A5	CMBS	Fixed Income	45.31	0.00	45.31	nan	4.85	5.31	5.54
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	45.31	0.00	45.31	B4MB6K0	5.19	5.49	8.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45.31	0.00	45.31	BLCHDN9	5.66	4.00	14.49
ECOLAB INC	Industrial	Fixed Income	45.31	0.00	45.31	BFXZ7V6	5.51	3.95	13.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	45.31	0.00	45.31	nan	4.07	3.00	2.95
FHMS_K-165 A2	CMBS	Fixed Income	45.31	0.00	45.31	nan	4.45	4.49	6.97
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	45.31	0.00	45.31	BDVLN03	5.69	4.20	13.21
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	45.31	0.00	45.31	nan	5.50	3.49	13.06
CENCORA INC	Industrial	Fixed Income	44.82	0.00	44.82	nan	3.97	4.63	1.90
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	44.82	0.00	44.82	nan	5.85	3.50	14.29
BACM_17-BNK3 B	CMBS	Fixed Income	44.82	0.00	44.82	nan	4.59	3.88	2.82
BANK_20-BN25 C	CMBS	Fixed Income	44.82	0.00	44.82	nan	6.51	3.35	4.28
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.82	0.00	44.82	nan	4.28	4.20	4.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.82	0.00	44.82	B06H855	4.92	5.30	7.15
ERP OPERATING LP	Financial Institutions	Fixed Income	44.82	0.00	44.82	BF4G280	5.60	4.00	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	44.82	0.00	44.82	nan	4.44	3.50	5.16
FNMA 20YR	MBS Pass-Through	Fixed Income	44.82	0.00	44.82	nan	4.35	3.50	4.08
HELMERICH AND PAYNE INC	Industrial	Fixed Income	44.82	0.00	44.82	nan	4.28	4.65	1.85
HUBBELL INCORPORATED	Industrial	Fixed Income	44.82	0.00	44.82	nan	4.93	4.80	7.77
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44.82	0.00	44.82	BKZCC26	5.73	3.50	14.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44.82	0.00	44.82	BNTDBS5	3.73	4.38	1.71
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	44.82	0.00	44.82	B8DWSJ3	5.46	3.77	11.42
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	4.14	4.15	4.40
PECO ENERGY CO	Utility	Fixed Income	44.82	0.00	44.82	BKLMSL1	5.65	3.00	14.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.82	0.00	44.82	nan	4.81	5.05	7.22
UL SOLUTIONS INC	Industrial	Fixed Income	44.82	0.00	44.82	2N16Q86	4.38	6.50	2.57
University of Chicago	Industrial	Fixed Income	44.82	0.00	44.82	nan	5.53	2.55	13.43
The Washington University	Industrial	Fixed Income	44.82	0.00	44.82	nan	5.76	4.35	17.22
RICE UNIVERSITY	Industrial	Fixed Income	44.82	0.00	44.82	nan	5.45	3.57	12.10
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	44.33	0.00	44.33	nan	4.72	5.25	7.42
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	44.33	0.00	44.33	BD7XTW7	4.49	3.00	2.36
AON CORP	Financial Institutions	Fixed Income	44.33	0.00	44.33	B683Y11	4.37	8.21	0.97
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	44.33	0.00	44.33	nan	3.93	2.88	3.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.33	0.00	44.33	nan	4.79	4.75	7.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.33	0.00	44.33	BCZYK44	5.61	4.60	11.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.33	0.00	44.33	nan	4.56	4.90	5.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.33	0.00	44.33	nan	4.34	3.90	3.03
FEDEX CORP	Industrial	Fixed Income	44.33	0.00	44.33	BTMJQQ5	5.99	4.55	12.22
HF SINCLAIR CORP	Industrial	Fixed Income	44.33	0.00	44.33	nan	5.19	5.50	5.47
HCA INC	Industrial	Fixed Income	44.33	0.00	44.33	nan	4.15	5.00	2.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.33	0.00	44.33	nan	4.83	4.75	5.86
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	44.33	0.00	44.33	nan	4.38	6.88	2.67
MERITAGE HOMES CORP	Industrial	Fixed Income	44.33	0.00	44.33	nan	5.41	5.65	7.06
NEVADA POWER COMPANY	Utility	Fixed Income	44.33	0.00	44.33	nan	5.82	3.13	14.63
NISOURCE INC	Utility	Fixed Income	44.33	0.00	44.33	BNRR1H8	6.07	6.95	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.33	0.00	44.33	B53WC78	5.20	6.20	9.48
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	44.33	0.00	44.33	nan	4.15	2.25	2.19
VALE SA	Industrial	Fixed Income	44.33	0.00	44.33	B4M6ZX1	5.56	5.63	10.62
AEP TEXAS INC	Utility	Fixed Income	43.84	0.00	43.84	BFXQYR4	6.04	3.80	13.16
AEP TEXAS INC	Utility	Fixed Income	43.84	0.00	43.84	BKBTGX0	6.05	4.15	13.39
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	43.84	0.00	43.84	BHZQ089	3.96	3.83	2.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.75	4.70	5.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.48	5.55	9.83
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.69	5.00	7.28
EXELON CORPORATION	Utility	Fixed Income	43.84	0.00	43.84	nan	4.61	3.35	5.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	3.90	4.00	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.60	4.00	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.84	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.57	3.00	5.19
MERCADOLIBRE INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.08	4.90	5.91
PECO ENERGY CO	Utility	Fixed Income	43.84	0.00	43.84	B1FJJF6	4.98	5.95	7.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	43.84	0.00	43.84	nan	5.52	4.03	13.00
RPM INTERNATIONAL INC	Industrial	Fixed Income	43.84	0.00	43.84	BFDSN40	5.73	4.25	12.98
SYSCO CORPORATION	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.66	3.15	15.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	43.84	0.00	43.84	BLF7T16	5.67	3.45	14.68
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.22	4.30	3.65
YALE UNIVERSITY	Industrial	Fixed Income	43.84	0.00	43.84	BMB1CC1	5.41	2.40	15.95
Sentara Healthcare	Industrial	Fixed Income	43.34	0.00	43.34	nan	5.62	2.93	15.56
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	43.34	0.00	43.34	nan	5.08	2.76	9.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.34	0.00	43.34	BM9STY5	5.60	2.75	15.59
AHS Hospital Corp	Industrial	Fixed Income	43.34	0.00	43.34	nan	5.62	2.78	15.42
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	43.34	0.00	43.34	nan	4.65	4.74	4.33
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	43.34	0.00	43.34	nan	3.65	3.75	1.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.34	0.00	43.34	BD8ZQT8	4.56	2.90	1.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.34	0.00	43.34	nan	4.83	5.15	6.56
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	43.34	0.00	43.34	nan	4.94	5.10	7.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.34	0.00	43.34	nan	4.72	5.30	6.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43.34	0.00	43.34	nan	4.67	4.75	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	43.34	0.00	43.34	nan	4.32	5.50	3.61
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	43.34	0.00	43.34	nan	5.71	2.95	15.23
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.34	0.00	43.34	BL5GZC6	5.66	2.94	15.00
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	43.34	0.00	43.34	nan	4.35	4.95	3.82
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43.34	0.00	43.34	nan	3.96	4.25	4.00
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	43.34	0.00	43.34	nan	3.65	4.25	2.94
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43.34	0.00	43.34	B4X3326	5.26	6.25	9.19
PACIFICORP	Utility	Fixed Income	43.34	0.00	43.34	B0BFFL9	5.29	5.25	7.40
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	43.34	0.00	43.34	nan	5.59	2.86	15.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.34	0.00	43.34	B8BHNS4	5.44	3.95	11.39
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	43.34	0.00	43.34	nan	5.64	5.57	12.55
ADOBE INC	Industrial	Fixed Income	42.85	0.00	42.85	nan	4.09	4.95	3.61
BMARK_23-V4 B	CMBS	Fixed Income	42.85	0.00	42.85	nan	5.65	7.46	3.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.85	0.00	42.85	nan	4.56	3.00	5.51
CHEVRON USA INC	Industrial	Fixed Income	42.85	0.00	42.85	nan	3.75	4.41	1.14
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	42.85	0.00	42.85	BF7TQ51	5.40	3.70	13.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.85	0.00	42.85	nan	4.78	4.00	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.85	0.00	42.85	nan	4.67	3.50	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.85	0.00	42.85	nan	4.43	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	42.85	0.00	42.85	nan	4.54	4.50	4.88
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42.85	0.00	42.85	BYX1SH0	5.58	4.50	15.04
INGERSOLL RAND INC	Industrial	Fixed Income	42.85	0.00	42.85	nan	4.08	5.40	2.43
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.85	0.00	42.85	BPGKDW1	3.68	1.50	1.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	42.85	0.00	42.85	BQKS566	4.90	4.95	7.03
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	42.85	0.00	42.85	nan	4.48	2.25	5.46
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	42.85	0.00	42.85	BKSLSF5	5.69	3.45	14.38
MOSAIC CO/THE	Industrial	Fixed Income	42.85	0.00	42.85	BGDXKF2	5.97	5.63	10.99
PECO ENERGY CO	Utility	Fixed Income	42.85	0.00	42.85	BQS2NF5	5.56	4.15	12.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42.85	0.00	42.85	B93L8Z3	5.68	4.00	11.61
UNITED UTILITIES PLC	Utility	Fixed Income	42.85	0.00	42.85	0385150	4.23	6.88	2.39
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42.85	0.00	42.85	nan	5.67	3.26	16.79
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	42.85	0.00	42.85	BS6WWQ5	5.61	5.05	14.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	42.36	0.00	42.36	nan	5.01	5.54	3.55
BMO_24-5C8 A3	CMBS	Fixed Income	42.36	0.00	42.36	nan	4.47	5.63	3.49
CD_18-CD7 B	CMBS	Fixed Income	42.36	0.00	42.36	nan	5.56	4.66	4.02
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	42.36	0.00	42.36	nan	4.16	4.50	1.71
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	42.36	0.00	42.36	nan	5.80	3.37	14.32
DUKE UNIVERSITY	Industrial	Fixed Income	42.36	0.00	42.36	nan	5.43	2.76	15.41
ENBRIDGE INC	Industrial	Fixed Income	42.36	0.00	42.36	BZ6CXF0	5.66	5.50	12.23
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	42.36	0.00	42.36	nan	3.62	4.38	2.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.07	1.50	3.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.70	4.50	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.59	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.68	4.00	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.84	2.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.69	6.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.39	4.50	4.46
GENPACT UK FINCO PLC	Industrial	Fixed Income	42.36	0.00	42.36	nan	4.98	4.95	4.31
MSC_21-L5 A4	CMBS	Fixed Income	42.36	0.00	42.36	nan	4.69	2.73	4.83
MSC_20-L4 AS	CMBS	Fixed Income	42.36	0.00	42.36	nan	5.28	2.88	3.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.36	0.00	42.36	nan	4.26	4.30	4.44
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	42.36	0.00	42.36	nan	4.91	5.25	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.36	0.00	42.36	nan	5.54	5.63	5.76
EXPAND ENERGY CORP	Industrial	Fixed Income	42.36	0.00	42.36	nan	5.34	5.38	2.79
SUZANO NETHERLANDS BV	Industrial	Fixed Income	42.36	0.00	42.36	nan	5.58	5.50	7.54
3M CO MTN	Industrial	Fixed Income	42.36	0.00	42.36	BDHDTV6	5.68	3.13	13.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	42.36	0.00	42.36	BK1L2R2	7.71	5.25	10.41
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42.36	0.00	42.36	B43RSL2	5.42	5.75	9.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	41.87	0.00	41.87	nan	5.58	2.70	15.77
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	41.87	0.00	41.87	nan	4.39	2.26	7.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.87	0.00	41.87	BM9ZRT7	4.19	2.25	2.19
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	41.87	0.00	41.87	B88N0G2	5.51	4.10	11.32
COMCAST CORPORATION	Industrial	Fixed Income	41.87	0.00	41.87	B614024	5.40	6.55	8.94
CONOCOPHILLIPS	Industrial	Fixed Income	41.87	0.00	41.87	B2RB0L0	5.15	5.90	8.83
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	41.87	0.00	41.87	nan	4.62	4.00	3.45
EL PASO ELECTRIC CO	Utility	Fixed Income	41.87	0.00	41.87	BSTLMX6	6.09	5.00	11.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.87	0.00	41.87	nan	3.80	4.13	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.87	0.00	41.87	nan	4.84	2.00	6.84
FNMA 15YR	MBS Pass-Through	Fixed Income	41.87	0.00	41.87	nan	4.00	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.87	0.00	41.87	nan	4.80	5.00	5.14
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	41.87	0.00	41.87	BJ791C1	6.02	5.21	15.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	41.87	0.00	41.87	B682Y29	5.52	6.25	9.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.87	0.00	41.87	nan	3.83	4.63	1.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	41.87	0.00	41.87	BJLMKC9	7.40	5.65	2.91
PVH CORP	Industrial	Fixed Income	41.87	0.00	41.87	nan	5.09	5.50	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41.87	0.00	41.87	nan	4.42	1.88	5.12
SOUTHWEST GAS CORP	Utility	Fixed Income	41.87	0.00	41.87	BK1WL23	5.79	4.15	13.66
ALLIANT ENERGY CORP	Utility	Fixed Income	41.37	0.00	41.37	nan	5.81	5.75	4.40
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	41.37	0.00	41.37	nan	5.98	6.15	6.65
CRH AMERICA FINANCE INC	Industrial	Fixed Income	41.37	0.00	41.37	nan	5.72	5.88	13.67
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	41.37	0.00	41.37	BSLVGD2	5.36	4.27	12.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.37	0.00	41.37	BZ1JRW1	5.77	4.00	15.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.37	0.00	41.37	nan	4.94	5.38	6.39
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	41.37	0.00	41.37	nan	4.18	4.70	2.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.37	0.00	41.37	nan	4.00	4.88	3.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	41.37	0.00	41.37	nan	3.99	3.00	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.37	0.00	41.37	nan	4.90	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	41.37	0.00	41.37	nan	4.66	4.00	5.11
GATX CORPORATION	Financial Institutions	Fixed Income	41.37	0.00	41.37	nan	5.91	3.10	15.04
GATX CORPORATION	Financial Institutions	Fixed Income	41.37	0.00	41.37	nan	4.23	5.40	1.19
GENERAL MILLS INC	Industrial	Fixed Income	41.37	0.00	41.37	B8DP1W6	5.71	4.15	11.39
HEXCEL CORPORATION	Industrial	Fixed Income	41.37	0.00	41.37	nan	5.25	5.88	6.98
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	41.37	0.00	41.37	BPG9276	5.79	3.10	15.27
KILROY REALTY LP	Financial Institutions	Fixed Income	41.37	0.00	41.37	BP2TBG2	5.82	6.25	7.28
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	41.37	0.00	41.37	B5326D2	5.17	5.71	7.34
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	41.37	0.00	41.37	B0NFKV2	4.88	5.75	7.52
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	41.37	0.00	41.37	nan	5.44	6.00	3.84
Novant Health	Industrial	Fixed Income	41.37	0.00	41.37	nan	5.66	3.32	16.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.37	0.00	41.37	nan	4.47	3.10	5.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	41.37	0.00	41.37	nan	4.57	5.10	6.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41.37	0.00	41.37	B4MDCW0	5.29	6.00	9.30
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41.37	0.00	41.37	BGYKMF6	5.83	4.40	13.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	41.37	0.00	41.37	nan	5.58	5.70	14.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40.88	0.00	40.88	BDZ78X5	5.54	4.60	13.12
BARRICK GOLD CORP	Industrial	Fixed Income	40.88	0.00	40.88	B8L1XS6	5.46	5.25	10.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.88	0.00	40.88	nan	5.71	3.20	14.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.88	0.00	40.88	B1723Q2	5.01	6.20	7.81
ENTERGY CORP (NC5.25)	Utility	Fixed Income	40.88	0.00	40.88	nan	5.90	5.88	4.57
ENTERGY CORP (NC10.25)	Utility	Fixed Income	40.88	0.00	40.88	nan	5.93	6.10	7.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	40.88	0.00	40.88	nan	4.66	4.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.88	0.00	40.88	nan	4.60	3.50	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.88	0.00	40.88	nan	4.45	3.50	6.35
GNMA 30YR	MBS Pass-Through	Fixed Income	40.88	0.00	40.88	nan	4.48	4.50	4.19
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	40.88	0.00	40.88	nan	6.71	4.21	12.08
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.88	0.00	40.88	nan	5.33	5.50	7.34
HART_25-A A4	ABS	Fixed Income	40.88	0.00	40.88	nan	3.99	4.40	2.57
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	40.88	0.00	40.88	BGL40P7	5.07	3.88	14.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40.88	0.00	40.88	BYZLV24	3.60	2.50	1.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	40.88	0.00	40.88	nan	5.18	5.40	3.96
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40.88	0.00	40.88	nan	5.58	2.72	15.49
SOUTHWEST GAS CORP	Utility	Fixed Income	40.88	0.00	40.88	BDCFT40	5.85	3.80	12.97
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	40.88	0.00	40.88	nan	4.20	4.45	4.00
WEC ENERGY GROUP INC	Utility	Fixed Income	40.88	0.00	40.88	nan	5.57	5.63	4.55
WFCM_19-C51 C	CMBS	Fixed Income	40.88	0.00	40.88	nan	8.50	4.29	3.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	40.88	0.00	40.88	nan	4.85	5.61	6.50
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	40.88	0.00	40.88	nan	4.12	4.55	3.59
ABB FINANCE USA INC	Industrial	Fixed Income	40.39	0.00	40.39	nan	3.63	3.80	2.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	40.39	0.00	40.39	BKPD1R7	5.66	2.90	15.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	40.39	0.00	40.39	nan	5.89	5.95	4.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.39	0.00	40.39	BYZFX42	5.78	4.38	12.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.39	0.00	40.39	nan	3.91	3.50	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.39	0.00	40.39	BD5N4L3	4.75	4.00	5.44
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.39	0.00	40.39	BZ6CQY0	4.27	3.95	1.66
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.39	0.00	40.39	nan	5.33	5.95	7.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.39	0.00	40.39	nan	4.92	5.13	7.50
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.39	0.00	40.39	nan	3.85	4.95	2.43
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	40.39	0.00	40.39	B4YX109	5.88	6.45	11.56
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40.39	0.00	40.39	nan	5.46	2.40	16.04
UNION ELECTRIC CO	Utility	Fixed Income	39.90	0.00	39.90	B0F66L5	5.15	5.30	8.46
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	39.90	0.00	39.90	nan	5.93	3.25	14.36
CALIFORNIA ST	Local Authority	Fixed Income	39.90	0.00	39.90	nan	3.75	3.05	3.08
CUMMINS INC	Industrial	Fixed Income	39.90	0.00	39.90	nan	3.92	4.25	2.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	39.90	0.00	39.90	nan	5.97	6.20	13.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.90	0.00	39.90	nan	4.78	4.00	5.43
FEDEX CORP	Industrial	Fixed Income	39.90	0.00	39.90	2NWMTH3	4.45	2.40	4.97
GATX CORPORATION	Financial Institutions	Fixed Income	39.90	0.00	39.90	BK8G5J3	5.75	5.20	11.30
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.90	0.00	39.90	nan	4.53	4.50	4.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	39.90	0.00	39.90	nan	5.73	5.80	13.74
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	39.90	0.00	39.90	nan	5.04	4.95	6.98
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.90	0.00	39.90	nan	4.90	5.00	6.62
NEW YORK N Y	Local Authority	Fixed Income	39.90	0.00	39.90	nan	5.97	6.38	12.43
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39.90	0.00	39.90	nan	5.45	3.75	15.15
WFCM_25-C64 A5	CMBS	Fixed Income	39.90	0.00	39.90	nan	4.92	5.64	6.92
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	39.71	0.00	-14,960.29	nan	-0.30	3.46	4.17
Advocate Health and Hospitals Corp	Industrial	Fixed Income	39.40	0.00	39.40	nan	5.54	3.01	15.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.40	0.00	39.40	nan	3.58	2.38	1.59
BBCMS_23-5C23 AS	CMBS	Fixed Income	39.40	0.00	39.40	nan	4.99	7.45	2.70
BBCMS_23-C21 AS	CMBS	Fixed Income	39.40	0.00	39.40	nan	5.11	6.30	6.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.40	0.00	39.40	BRQNXC4	5.66	5.30	13.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.40	0.00	39.40	nan	4.55	3.15	5.52
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	39.40	0.00	39.40	nan	5.33	3.14	12.16
EATON CORPORATION	Industrial	Fixed Income	39.40	0.00	39.40	BD5WHX3	5.51	3.92	13.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.84	3.00	5.95
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.98	3.00	5.69
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	39.40	0.00	39.40	BLBKJ19	5.59	2.81	16.96
MOODYS CORPORATION	Industrial	Fixed Income	39.40	0.00	39.40	nan	5.75	3.25	14.72
ONE GAS INC	Utility	Fixed Income	39.40	0.00	39.40	nan	4.18	2.00	4.15
PECO ENERGY CO	Utility	Fixed Income	39.40	0.00	39.40	BMWPCX3	5.65	2.85	15.50
PROLOGIS LP	Financial Institutions	Fixed Income	39.40	0.00	39.40	nan	5.64	3.05	14.81
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.40	0.00	39.40	BR87506	4.86	5.25	6.42
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	38.91	0.00	38.91	BYW4234	5.58	3.90	13.09
BMARK_24-V8 AM	CMBS	Fixed Income	38.91	0.00	38.91	nan	4.88	6.63	3.13
BLOCK FINANCIAL LLC	Industrial	Fixed Income	38.91	0.00	38.91	nan	5.21	5.38	5.52
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	38.91	0.00	38.91	nan	3.69	4.70	1.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	38.91	0.00	38.91	BZ78LD1	5.70	5.95	11.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.48	4.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.42	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.62	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.71	3.50	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.02	3.00	2.91
WW GRAINGER INC	Industrial	Fixed Income	38.91	0.00	38.91	BYQMTX3	5.52	4.20	13.16
HUBBELL INCORPORATED	Industrial	Fixed Income	38.91	0.00	38.91	nan	4.25	2.30	4.83
LOEWS CORPORATION	Financial Institutions	Fixed Income	38.91	0.00	38.91	B0686W1	4.95	6.00	6.92
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.91	0.00	38.91	nan	5.28	5.25	2.42
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	38.91	0.00	38.91	BZ1D2N9	5.76	3.93	13.26
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38.91	0.00	38.91	BXC5W74	5.54	4.38	12.34
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	38.91	0.00	38.91	nan	4.98	5.40	3.84
Texas Health Resources	Industrial	Fixed Income	38.91	0.00	38.91	nan	5.56	2.33	16.18
TEXTRON INC	Industrial	Fixed Income	38.91	0.00	38.91	nan	5.09	4.95	7.90
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	38.91	0.00	38.91	nan	5.85	3.25	14.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	38.91	0.00	38.91	B40HSK4	5.63	5.25	17.44
BBCMS_24-C30 AS	CMBS	Fixed Income	38.42	0.00	38.42	nan	5.20	5.83	6.85
BBCMS_23-C19 A5	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.65	5.45	4.57
BBCMS_24-5C25 AS	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.75	6.36	2.89
BBCMS_25-5C36 A3	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.46	5.52	3.95
BBCMS_25-C36 AS	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.82	5.84	3.96
BMO_25-C12 A4	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.95	5.57	6.97
BANK5_25-5Y15 A3	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.50	5.45	3.90
BBCMS_24-C24 AS	CMBS	Fixed Income	38.42	0.00	38.42	nan	5.14	5.87	6.34
BMARK_18-B7 B	CMBS	Fixed Income	38.42	0.00	38.42	nan	6.02	4.84	4.25
BMARK_24-V7 A2	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.40	5.77	2.79
BMARK_25-V14 AM	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.88	6.09	3.68
BMARK_25-V16 AS	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.83	5.86	3.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.07	5.25	7.46
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.92	3.10	14.69
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.42	0.00	38.42	nan	4.71	2.99	8.18
DOVER CORP	Industrial	Fixed Income	38.42	0.00	38.42	B0M5TS3	4.85	5.38	7.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	nan	4.69	5.00	4.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	nan	3.93	3.00	1.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	nan	4.52	4.00	4.58
FHMS_K170 A2	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.49	5.00	7.14
FNMA 30YR	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	nan	4.66	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	nan	4.81	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	B6SLDB8	4.62	4.00	4.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38.42	0.00	38.42	B8ZQTV2	5.32	3.60	11.91
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.51	2.88	15.05
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.44	2.89	14.62
ONE GAS INC	Utility	Fixed Income	38.42	0.00	38.42	nan	4.51	4.25	5.70
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38.42	0.00	38.42	nan	3.88	4.45	2.08
WFCM_25-5C5 AS	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.89	5.92	3.95
BBCMS_24-5C27 A2	CMBS	Fixed Income	37.93	0.00	37.93	nan	4.43	5.55	2.70
BANK5_24-5YR6 C	CMBS	Fixed Income	37.93	0.00	37.93	nan	6.26	6.97	3.00
BMO_24-5C3 A3	CMBS	Fixed Income	37.93	0.00	37.93	nan	4.37	5.74	2.67
BMO_25-5C12 B	CMBS	Fixed Income	37.93	0.00	37.93	nan	5.41	5.87	4.10
CALIFORNIA ST	Local Authority	Fixed Income	37.93	0.00	37.93	nan	4.95	5.13	8.90
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	37.93	0.00	37.93	B1FYSG5	5.03	5.95	7.98
DOMINION ENERGY INC	Utility	Fixed Income	37.93	0.00	37.93	nan	6.05	6.63	7.00
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.93	0.00	37.93	BG4T6C8	4.97	3.11	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	37.93	0.00	37.93	nan	4.47	4.50	4.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.93	0.00	37.93	nan	4.80	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	37.93	0.00	37.93	nan	4.82	3.50	4.53
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	37.93	0.00	37.93	nan	4.09	4.60	1.25
MDC HOLDINGS INC	Industrial	Fixed Income	37.93	0.00	37.93	nan	6.30	3.97	15.06
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	37.93	0.00	37.93	nan	5.63	2.88	15.49
MISSISSIPPI ST	Local Authority	Fixed Income	37.93	0.00	37.93	B7F7WF3	4.54	5.25	4.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.93	0.00	37.93	nan	3.82	3.95	1.89
NEW YORK N Y	Local Authority	Fixed Income	37.93	0.00	37.93	nan	5.64	5.56	11.10
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	37.93	0.00	37.93	BNK9FV3	3.63	4.38	2.11
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	37.93	0.00	37.93	nan	5.25	5.13	2.53
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37.93	0.00	37.93	BD96W03	5.53	3.60	13.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	37.93	0.00	37.93	nan	5.17	4.95	7.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.93	0.00	37.93	BPSKCJ9	5.64	5.45	13.73
S&P GLOBAL INC	Industrial	Fixed Income	37.93	0.00	37.93	nan	5.58	3.90	16.32
Thomas Jefferson University	Industrial	Fixed Income	37.93	0.00	37.93	BMDYXZ8	6.01	3.85	15.13
3650R_22-PF2 A5	CMBS	Fixed Income	37.93	0.00	37.93	nan	4.99	5.29	5.57
VENTAS REALTY LP	Financial Institutions	Fixed Income	37.93	0.00	37.93	BV9CM96	5.82	4.38	11.93
WALMART INC	Industrial	Fixed Income	37.93	0.00	37.93	B8SZHR8	5.21	4.00	11.84
WFCM_25-5C6 A3	CMBS	Fixed Income	37.93	0.00	37.93	nan	4.53	5.19	4.08
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37.93	0.00	37.93	nan	5.02	4.85	3.16
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	37.93	0.00	37.93	nan	4.77	2.00	6.39
ELK MERGER SUB II LLC	Industrial	Fixed Income	37.43	0.00	37.43	nan	4.45	5.38	3.13
OWENS CORNING	Industrial	Fixed Income	37.43	0.00	37.43	nan	4.40	3.50	3.78
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37.43	0.00	37.43	BM9PJB3	4.26	2.15	4.68
PROLOGIS LP	Financial Institutions	Fixed Income	37.43	0.00	37.43	BFNC7J5	5.62	4.38	13.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.43	0.00	37.43	BS60CP8	5.67	5.38	14.02
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.43	0.00	37.43	nan	4.40	5.00	3.76
SUTTER HEALTH	Industrial	Fixed Income	37.43	0.00	37.43	nan	4.58	5.21	5.52
TAOT_25-A A4	ABS	Fixed Income	37.43	0.00	37.43	nan	4.08	4.76	2.65
BMO_24-5C8 A2	CMBS	Fixed Income	37.43	0.00	37.43	nan	4.45	5.15	3.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	37.43	0.00	37.43	nan	4.98	3.30	14.99
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	37.43	0.00	37.43	2M24MW8	5.21	5.40	7.07
CARMX_24-1 A4	ABS	Fixed Income	37.43	0.00	37.43	nan	4.11	4.94	1.73
CARMX_25-2 B	ABS	Fixed Income	37.43	0.00	37.43	nan	4.37	4.96	2.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.43	0.00	37.43	nan	4.70	5.84	2.76
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	37.43	0.00	37.43	nan	5.52	4.09	13.83
EPR PROPERTIES	Financial Institutions	Fixed Income	37.43	0.00	37.43	BFNSMR6	4.67	4.95	2.17
FHMS_K120-A2 A2	CMBS	Fixed Income	37.43	0.00	37.43	nan	4.07	1.50	4.52
FHMS_K169 A2	CMBS	Fixed Income	37.43	0.00	37.43	nan	4.47	4.66	7.13
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	37.43	0.00	37.43	nan	6.29	6.00	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.43	0.00	37.43	nan	5.37	3.50	4.87
GENERAL MOTORS CO	Industrial	Fixed Income	37.43	0.00	37.43	nan	4.25	5.35	2.16
GMCAR_24-4 A4	ABS	Fixed Income	37.43	0.00	37.43	nan	4.01	4.44	2.20
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	37.43	0.00	37.43	nan	5.53	6.81	8.82
AMXCA_25-2 A	ABS	Fixed Income	36.94	0.00	36.94	nan	3.83	4.28	2.18
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.94	0.00	36.94	nan	4.61	2.38	5.06
BLACK HILLS CORPORATION	Utility	Fixed Income	36.94	0.00	36.94	BDHDF96	5.92	4.20	12.60
BMO_25-5C12 A2	CMBS	Fixed Income	36.94	0.00	36.94	nan	4.55	4.62	3.97
BMO_25-5C9 C	CMBS	Fixed Income	36.94	0.00	36.94	nan	6.08	6.26	3.64
CRVNA_25-P2 A3	ABS	Fixed Income	36.94	0.00	36.94	nan	4.17	4.55	1.61
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	36.94	0.00	36.94	nan	4.28	4.23	4.61
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36.94	0.00	36.94	nan	6.78	6.13	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.94	0.00	36.94	nan	3.91	3.50	1.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.94	0.00	36.94	nan	4.64	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	36.94	0.00	36.94	nan	4.55	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	36.94	0.00	36.94	nan	4.71	3.50	5.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.94	0.00	36.94	nan	3.98	2.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	36.94	0.00	36.94	nan	4.45	5.00	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.94	0.00	36.94	nan	5.10	4.00	5.27
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	36.94	0.00	36.94	nan	4.99	4.95	7.81
GMALT_25-3 A3	ABS	Fixed Income	36.94	0.00	36.94	nan	3.91	4.17	1.48
GMALT_25-3 B	ABS	Fixed Income	36.94	0.00	36.94	nan	4.30	4.41	1.96
Hackensack Meridian Health	Industrial	Fixed Income	36.94	0.00	36.94	nan	5.60	2.88	15.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.94	0.00	36.94	nan	3.81	4.13	1.74
MASTEC INC.	Industrial	Fixed Income	36.94	0.00	36.94	nan	4.55	5.90	3.15
NAROT_24-B A4	ABS	Fixed Income	36.94	0.00	36.94	nan	4.09	4.35	2.33
NSTAR ELECTRIC CO	Utility	Fixed Income	36.94	0.00	36.94	B4ZX5G2	5.38	5.50	9.69
NUCOR CORPORATION	Industrial	Fixed Income	36.94	0.00	36.94	BLH42V6	5.64	2.98	16.51
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	36.94	0.00	36.94	B7M0SM4	5.50	5.51	11.11
EIX_25-A A2	ABS	Fixed Income	36.94	0.00	36.94	nan	5.34	5.34	10.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.94	0.00	36.94	nan	4.87	2.85	5.39
SDART_25-2 B	ABS	Fixed Income	36.94	0.00	36.94	nan	4.36	4.87	1.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.94	0.00	36.94	nan	4.08	4.05	2.55
UNUM GROUP	Financial Institutions	Fixed Income	36.94	0.00	36.94	nan	5.43	5.25	7.65
WAKEMED	Industrial	Fixed Income	36.94	0.00	36.94	nan	5.58	3.29	15.36
BANK_18-BN12 AS	CMBS	Fixed Income	36.45	0.00	36.45	nan	4.86	4.34	2.33
BMO_25-5C9 A3	CMBS	Fixed Income	36.45	0.00	36.45	nan	4.51	5.78	3.59
CSAIL_16-C7 AS	CMBS	Fixed Income	36.45	0.00	36.45	nan	6.08	3.96	0.91
CommonSpirit Health	Industrial	Fixed Income	36.45	0.00	36.45	nan	5.93	6.46	13.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.45	0.00	36.45	BGYTGG2	3.95	3.80	2.73
DIGNITY HEALTH	Industrial	Fixed Income	36.45	0.00	36.45	BYQ7PN0	5.96	5.27	15.27
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	36.45	0.00	36.45	nan	5.20	5.07	10.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.45	0.00	36.45	nan	4.59	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	36.45	0.00	36.45	nan	4.59	3.50	5.45
HUMANA INC	Financial Institutions	Fixed Income	36.45	0.00	36.45	nan	5.28	5.55	7.22
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36.45	0.00	36.45	nan	4.36	5.35	3.95
KINDER MORGAN INC	Industrial	Fixed Income	36.45	0.00	36.45	nan	4.33	5.15	3.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	36.45	0.00	36.45	nan	5.73	6.15	7.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	36.45	0.00	36.45	B1V4L60	3.70	5.50	1.19
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	36.45	0.00	36.45	nan	4.74	5.08	4.72
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	36.45	0.00	36.45	nan	5.43	5.35	5.79
NEW YORK N Y	Local Authority	Fixed Income	36.45	0.00	36.45	nan	4.91	4.61	7.29
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	36.45	0.00	36.45	nan	3.80	3.75	4.26
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36.45	0.00	36.45	nan	5.60	3.77	13.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.45	0.00	36.45	nan	5.58	5.31	11.32
PUGET ENERGY INC	Utility	Fixed Income	36.45	0.00	36.45	nan	5.39	5.72	7.05
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	36.45	0.00	36.45	nan	5.60	3.15	15.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36.45	0.00	36.45	BDB2XM8	5.61	4.00	12.90
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36.45	0.00	36.45	nan	5.68	6.00	7.12
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.45	0.00	36.45	2053325	5.51	7.63	7.76
TRINITY HEALTH CORP	Industrial	Fixed Income	36.45	0.00	36.45	nan	5.59	3.43	12.80
UBSCM_18-C15 AS	CMBS	Fixed Income	36.45	0.00	36.45	nan	5.13	4.67	2.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36.45	0.00	36.45	nan	4.54	5.00	2.84
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	35.96	0.00	35.96	nan	4.90	5.00	7.42
BANK_19-BNK16 AS	CMBS	Fixed Income	35.96	0.00	35.96	nan	5.01	4.27	2.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	35.96	0.00	35.96	BLN7JS5	5.90	3.91	13.99
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	35.96	0.00	35.96	nan	3.94	2.25	1.11
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35.96	0.00	35.96	BMGSZ84	3.64	3.00	1.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.96	0.00	35.96	nan	4.53	4.00	5.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.96	0.00	35.96	BDB5GH3	4.68	3.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	35.96	0.00	35.96	nan	3.97	3.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	35.96	0.00	35.96	nan	4.66	5.00	4.73
GSMS_19-GC38 A3	CMBS	Fixed Income	35.96	0.00	35.96	nan	4.36	3.70	2.70
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	35.96	0.00	35.96	nan	5.11	5.88	2.20
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35.96	0.00	35.96	nan	4.27	4.20	4.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	35.96	0.00	35.96	BPZRJ36	3.85	4.75	3.14
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	35.96	0.00	35.96	nan	5.60	6.95	2.81
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	35.96	0.00	35.96	nan	5.34	2.60	10.20
RUTGERS ST UNIV N J	Local Authority	Fixed Income	35.96	0.00	35.96	nan	5.92	3.92	16.86
RYDER SYSTEM INC MTN	Industrial	Fixed Income	35.96	0.00	35.96	nan	4.38	4.30	4.40
WFCM_19-C49 B	CMBS	Fixed Income	35.96	0.00	35.96	nan	5.48	4.55	3.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35.96	0.00	35.96	nan	5.57	5.50	7.59
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	35.63	0.00	-9,964.37	nan	-0.01	3.73	0.39
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.46	0.00	35.46	nan	5.33	5.00	7.53
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	35.46	0.00	35.46	nan	5.79	3.55	14.76
CGCMT_17-B1 C	CMBS	Fixed Income	35.46	0.00	35.46	nan	5.39	4.10	2.97
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	35.46	0.00	35.46	B82C1N9	5.82	6.82	9.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35.46	0.00	35.46	nan	5.65	5.88	3.87
DUKE ENERGY CORP	Utility	Fixed Income	35.46	0.00	35.46	nan	5.99	6.45	6.59
EOG RESOURCES INC	Industrial	Fixed Income	35.46	0.00	35.46	nan	4.38	4.40	4.50
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	35.46	0.00	35.46	nan	4.42	3.50	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	35.46	0.00	35.46	nan	4.66	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.46	0.00	35.46	BJN4LB9	4.80	5.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.46	0.00	35.46	B7W7T88	4.50	4.50	4.38
ILLUMINA INC	Industrial	Fixed Income	35.46	0.00	35.46	nan	4.62	2.55	4.81
KINROSS GOLD CORP	Industrial	Fixed Income	35.46	0.00	35.46	nan	4.81	6.25	5.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35.46	0.00	35.46	nan	3.97	4.20	1.50
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	35.46	0.00	35.46	BQP9NK4	3.59	3.38	1.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.46	0.00	35.46	nan	3.98	4.30	2.27
ADOBE INC	Industrial	Fixed Income	34.97	0.00	34.97	nan	3.78	4.75	1.94
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	34.97	0.00	34.97	BNVRKY4	5.59	2.79	15.79
ALABAMA POWER COMPANY	Utility	Fixed Income	34.97	0.00	34.97	nan	4.47	3.05	5.54
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.97	0.00	34.97	BLNR8F5	4.10	5.25	3.80
BBCMS_19-C5 A4	CMBS	Fixed Income	34.97	0.00	34.97	nan	4.34	3.06	3.50
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	34.97	0.00	34.97	nan	4.93	5.35	2.15
CD_17-CD6 A4	CMBS	Fixed Income	34.97	0.00	34.97	nan	4.30	3.19	1.43
CD_17-CD6 B	CMBS	Fixed Income	34.97	0.00	34.97	nan	5.18	3.91	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.97	0.00	34.97	nan	4.43	3.50	5.11
FNMA_22-M13 A2	CMBS	Fixed Income	34.97	0.00	34.97	nan	4.31	2.59	5.71
FHMS_K149 AM	CMBS	Fixed Income	34.97	0.00	34.97	nan	4.33	3.53	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	34.97	0.00	34.97	nan	4.61	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	34.97	0.00	34.97	nan	4.39	4.50	4.46
FEDEX CORP	Industrial	Fixed Income	34.97	0.00	34.97	nan	4.95	4.90	6.47
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.97	0.00	34.97	BRXH363	3.61	3.88	2.36
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	34.97	0.00	34.97	nan	6.35	6.34	3.57
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	34.97	0.00	34.97	nan	5.02	5.20	7.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.97	0.00	34.97	B8FS4X5	5.51	3.80	11.57
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	34.97	0.00	34.97	nan	5.34	5.38	7.63
SDART_24-1 A3	ABS	Fixed Income	34.97	0.00	34.97	nan	4.58	5.25	1.01
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	34.48	0.00	34.48	nan	4.76	5.75	3.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.48	0.00	34.48	nan	5.09	5.25	7.18
BBCMS_24-C30 A2	CMBS	Fixed Income	34.48	0.00	34.48	nan	4.76	6.13	3.38
CDW LLC	Industrial	Fixed Income	34.48	0.00	34.48	nan	5.26	5.55	6.73
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	34.48	0.00	34.48	nan	5.47	4.47	13.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34.48	0.00	34.48	nan	4.41	4.47	4.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34.48	0.00	34.48	nan	5.77	3.13	14.72
FNMA 30YR	MBS Pass-Through	Fixed Income	34.48	0.00	34.48	nan	4.66	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	34.48	0.00	34.48	nan	4.66	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.48	0.00	34.48	nan	4.68	4.50	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	34.48	0.00	34.48	nan	4.53	4.50	4.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	34.48	0.00	34.48	nan	4.59	5.00	4.00
GSMS_20-GC45 A5	CMBS	Fixed Income	34.48	0.00	34.48	nan	4.47	2.91	3.67
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	34.48	0.00	34.48	nan	5.74	6.00	3.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.48	0.00	34.48	nan	4.27	5.25	3.58
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	34.48	0.00	34.48	nan	5.47	5.08	11.08
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	34.48	0.00	34.48	BMB5VG0	5.73	3.10	15.01
MSC_18-H3 C	CMBS	Fixed Income	34.48	0.00	34.48	nan	6.60	4.85	3.91
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34.48	0.00	34.48	nan	5.38	5.63	3.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	34.48	0.00	34.48	BVYS567	5.47	4.10	12.36
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	33.99	0.00	33.99	nan	4.98	5.38	7.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.99	0.00	33.99	BF6V0N4	5.60	4.15	12.95
EQUINOR ASA	Agency	Fixed Income	33.99	0.00	33.99	BM8MM16	3.63	3.00	1.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.99	0.00	33.99	nan	4.68	4.00	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.99	0.00	33.99	nan	4.59	4.00	5.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	33.99	0.00	33.99	nan	4.05	2.50	3.28
FNMA 15YR	MBS Pass-Through	Fixed Income	33.99	0.00	33.99	nan	3.98	3.00	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.99	0.00	33.99	nan	4.81	4.00	5.46
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	33.99	0.00	33.99	BRSF157	5.06	4.88	7.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	33.99	0.00	33.99	BF2YLV2	5.65	3.90	13.26
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.99	0.00	33.99	BGRR7M6	4.62	3.95	1.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.99	0.00	33.99	BLNMF37	5.61	5.13	13.94
RUTGERS ST UNIV N J	Local Authority	Fixed Income	33.99	0.00	33.99	B950RN9	5.30	5.67	7.46
UDR INC MTN	Financial Institutions	Fixed Income	33.99	0.00	33.99	nan	4.84	2.10	6.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	33.99	0.00	33.99	nan	5.56	3.01	15.13
ASTRAZENECA PLC	Industrial	Fixed Income	33.49	0.00	33.49	BMWC900	5.39	3.00	15.61
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33.49	0.00	33.49	nan	6.57	6.63	6.57
BBCMS_20-C8 A3	CMBS	Fixed Income	33.49	0.00	33.49	nan	4.43	1.62	1.64
BANK_19-BN16 C	CMBS	Fixed Income	33.49	0.00	33.49	nan	6.70	4.79	3.64
CALIFORNIA ST	Local Authority	Fixed Income	33.49	0.00	33.49	nan	3.68	3.50	2.17
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	33.49	0.00	33.49	nan	4.86	5.63	7.21
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33.49	0.00	33.49	nan	3.60	3.88	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.49	0.00	33.49	BYMPYP3	4.68	3.00	5.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.49	0.00	33.49	nan	4.34	4.00	3.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.49	0.00	33.49	nan	4.74	4.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	33.49	0.00	33.49	nan	4.65	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	33.49	0.00	33.49	nan	4.26	6.00	3.37
FNMA 20YR	MBS Pass-Through	Fixed Income	33.49	0.00	33.49	nan	4.13	4.00	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.49	0.00	33.49	nan	4.81	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.49	0.00	33.49	nan	4.58	6.50	3.90
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	33.49	0.00	33.49	BKBNMB2	5.71	3.70	14.06
KFW	Agency	Fixed Income	33.49	0.00	33.49	BVDCZV5	3.57	4.00	1.45
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	33.49	0.00	33.49	nan	5.16	4.28	9.48
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.49	0.00	33.49	nan	4.01	4.75	1.99
WOODSIDE FINANCE LTD	Industrial	Fixed Income	33.49	0.00	33.49	nan	4.74	5.40	3.90
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.00	0.00	33.00	nan	4.86	5.00	7.81
DIGNITY HEALTH	Industrial	Fixed Income	33.00	0.00	33.00	B8K5033	5.76	4.50	11.19
DRIVE_24-2 C	ABS	Fixed Income	33.00	0.00	33.00	nan	4.42	4.67	1.93
EVERGY INC	Utility	Fixed Income	33.00	0.00	33.00	nan	6.22	6.65	3.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	4.60	3.50	5.75
FNMA	Agency	Fixed Income	33.00	0.00	33.00	B23G0S6	4.49	5.63	8.45
FNMA 30YR	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	4.61	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	4.62	3.50	5.59
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	3.91	3.95	2.76
JOHNSON & JOHNSON	Industrial	Fixed Income	33.00	0.00	33.00	nan	5.24	2.25	16.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	4.72	2.70	4.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33.00	0.00	33.00	BFWZ8F8	6.07	4.35	12.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.00	0.00	33.00	nan	4.22	4.95	3.66
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	6.09	6.19	3.84
TVA	Agency	Fixed Income	33.00	0.00	33.00	B3VXQS8	5.37	4.63	15.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32.51	0.00	32.51	BM8MLZ3	5.26	4.50	14.10
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	32.51	0.00	32.51	5497511	4.05	8.60	1.41
BANK_21-BN34 A5	CMBS	Fixed Income	32.51	0.00	32.51	nan	4.90	2.44	4.97
BANK_22-BN40 B	CMBS	Fixed Income	32.51	0.00	32.51	nan	5.62	3.51	5.48
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	32.51	0.00	32.51	nan	5.81	3.15	16.76
BMO_24-5C8 C	CMBS	Fixed Income	32.51	0.00	32.51	nan	6.35	5.74	3.47
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	32.51	0.00	32.51	nan	5.56	5.65	4.05
MSC_19-L3 C	CMBS	Fixed Income	32.51	0.00	32.51	nan	6.82	3.65	3.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	32.51	0.00	32.51	B537C51	5.00	4.88	10.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	32.51	0.00	32.51	nan	3.92	1.50	5.38
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	32.51	0.00	32.51	nan	4.06	4.27	4.02
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.01	0.00	32.01	nan	4.75	3.63	5.52
AUTOZONE INC	Industrial	Fixed Income	32.01	0.00	32.01	nan	4.38	5.13	4.00
BMARK_20-B16 B	CMBS	Fixed Income	32.01	0.00	32.01	nan	6.16	3.18	4.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.01	0.00	32.01	B8HTPB1	5.59	3.80	11.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	32.01	0.00	32.01	nan	4.52	4.00	4.65
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.01	0.00	32.01	nan	3.98	4.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	32.01	0.00	32.01	nan	4.39	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	32.01	0.00	32.01	nan	4.24	5.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	32.01	0.00	32.01	nan	4.50	4.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.01	0.00	32.01	nan	4.66	5.00	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32.01	0.00	32.01	nan	4.35	4.30	4.69
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	32.01	0.00	32.01	2540344	4.39	6.95	1.93
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	32.01	0.00	32.01	BN785D5	5.03	4.13	12.43
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	32.01	0.00	32.01	nan	6.78	4.29	12.89
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.01	0.00	32.01	nan	4.18	4.34	2.71
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	32.01	0.00	32.01	nan	5.82	5.75	14.12
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.01	0.00	32.01	nan	5.55	2.81	15.41
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	31.52	0.00	31.52	nan	4.83	5.35	6.77
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	31.52	0.00	31.52	nan	5.37	2.99	11.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.77	4.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.00	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.70	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.50	4.50	4.83
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	31.52	0.00	31.52	nan	5.78	6.25	3.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.52	0.00	31.52	BMXL0P8	3.77	0.75	4.52
NSTAR ELECTRIC CO	Utility	Fixed Income	31.52	0.00	31.52	nan	4.36	1.95	5.22
PCG_22-A A2	ABS	Fixed Income	31.52	0.00	31.52	nan	4.91	5.26	7.22
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	31.25	0.00	-6,968.75	nan	0.42	4.11	13.17
BANNER HEALTH	Industrial	Fixed Income	31.03	0.00	31.03	BP2DY98	5.39	2.91	11.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.03	0.00	31.03	2280156	4.78	6.95	5.69
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.03	0.00	31.03	BM8NHW5	5.37	2.65	16.23
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	31.03	0.00	31.03	BP9MM38	3.63	3.63	1.99
CUBESMART LP	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	5.18	5.13	7.55
EL PASO ELECTRIC CO	Utility	Fixed Income	31.03	0.00	31.03	B08V071	5.47	6.00	7.14
EQUINOR ASA	Agency	Fixed Income	31.03	0.00	31.03	nan	4.17	4.50	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.34	4.50	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.59	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.29	5.00	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.00	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	BZ04910	4.44	4.50	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.90	2.00	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.51	4.00	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.61	4.50	4.90
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	5.08	5.38	7.07
HOWARD UNIVERSITY	Industrial	Fixed Income	31.03	0.00	31.03	nan	6.47	5.21	12.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31.03	0.00	31.03	nan	3.84	1.63	1.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.03	0.00	31.03	nan	5.47	3.14	13.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.03	0.00	31.03	BMBZ706	5.58	3.00	15.21
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.03	0.00	31.03	B55VBD2	5.67	5.64	10.07
RELIANCE INC	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.47	2.15	4.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.08	4.55	2.06
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	31.03	0.00	31.03	nan	5.01	5.10	7.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31.03	0.00	31.03	B15S8P6	4.96	6.05	7.81
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	31.03	0.00	31.03	B23Y422	5.25	6.38	8.19
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	30.54	0.00	30.54	nan	3.66	3.88	1.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.54	0.00	30.54	nan	5.87	4.30	14.10
ASCENSION HEALTH	Industrial	Fixed Income	30.54	0.00	30.54	nan	3.92	4.08	2.72
BANK_21-BN36 C	CMBS	Fixed Income	30.54	0.00	30.54	nan	6.50	3.20	5.46
BANNER HEALTH	Industrial	Fixed Income	30.54	0.00	30.54	BMDWVG9	5.60	3.18	14.54
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	30.54	0.00	30.54	nan	5.92	6.00	4.25
ENTERGY TEXAS INC	Utility	Fixed Income	30.54	0.00	30.54	BHZRX05	5.30	4.50	9.64
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.54	0.00	30.54	nan	5.69	2.65	15.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.54	0.00	30.54	nan	4.63	3.50	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.54	0.00	30.54	nan	4.56	4.00	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.54	0.00	30.54	nan	4.50	6.50	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	30.54	0.00	30.54	nan	4.41	4.50	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.54	0.00	30.54	nan	5.00	2.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	30.54	0.00	30.54	nan	4.67	4.50	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.54	0.00	30.54	nan	3.99	2.50	3.60
FNMA 15YR	MBS Pass-Through	Fixed Income	30.54	0.00	30.54	nan	4.00	4.00	2.52
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	30.54	0.00	30.54	nan	6.15	6.25	3.83
MSC_21-L6 C	CMBS	Fixed Income	30.54	0.00	30.54	nan	6.68	3.43	5.18
PECO ENERGY CO	Utility	Fixed Income	30.54	0.00	30.54	nan	5.67	3.05	15.11
PEPSICO INC	Industrial	Fixed Income	30.54	0.00	30.54	nan	5.46	3.88	16.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	30.54	0.00	30.54	nan	5.60	3.29	17.35
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	30.54	0.00	30.54	nan	6.10	6.54	12.03
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30.04	0.00	30.04	B14VKK5	4.92	6.70	7.64
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	30.04	0.00	30.04	nan	6.57	4.13	13.47
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.04	0.00	30.04	nan	5.09	5.75	7.00
ECOLAB INC	Industrial	Fixed Income	30.04	0.00	30.04	B7154K0	5.35	5.50	10.58
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.04	0.00	30.04	nan	4.98	5.38	7.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30.04	0.00	30.04	nan	4.84	4.95	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	30.04	0.00	30.04	nan	4.63	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	30.04	0.00	30.04	nan	4.66	4.00	5.57
GRUPO TELEVISA SAB	Industrial	Fixed Income	30.04	0.00	30.04	BJR46J8	8.37	5.25	11.14
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30.04	0.00	30.04	B1XHJM9	7.01	6.75	7.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	30.04	0.00	30.04	nan	4.14	4.25	2.54
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	30.04	0.00	30.04	B1GKMM6	4.91	5.70	8.18
BMARK_21-B30 B	CMBS	Fixed Income	29.55	0.00	29.55	nan	6.63	2.53	5.43
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	29.55	0.00	29.55	nan	7.20	3.85	12.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.55	0.00	29.55	nan	4.90	4.95	7.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.55	0.00	29.55	nan	4.45	5.50	3.85
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	29.55	0.00	29.55	nan	3.94	3.00	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	29.55	0.00	29.55	nan	4.66	4.00	5.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.55	0.00	29.55	B1XDGD7	4.95	5.80	8.34
RELX CAPITAL INC	Industrial	Fixed Income	29.55	0.00	29.55	BMTYHL6	4.86	5.25	7.24
RUTGERS ST UNIV N J	Local Authority	Fixed Income	29.55	0.00	29.55	nan	5.26	3.27	10.42
AGREE LP	Financial Institutions	Fixed Income	29.06	0.00	29.06	nan	4.69	4.80	5.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29.06	0.00	29.06	nan	5.60	6.18	6.81
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	29.06	0.00	29.06	B3X6TM0	5.57	7.09	6.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.06	0.00	29.06	B9GRG87	4.40	6.00	3.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.06	0.00	29.06	nan	4.76	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.06	0.00	29.06	nan	5.09	5.50	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.06	0.00	29.06	nan	4.68	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	29.06	0.00	29.06	B8BXSQ5	4.39	4.50	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	29.06	0.00	29.06	nan	4.01	2.50	1.69
FNMA 15YR	MBS Pass-Through	Fixed Income	29.06	0.00	29.06	nan	4.10	3.50	3.16
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	29.06	0.00	29.06	B94V807	5.49	4.38	11.59
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.06	0.00	29.06	nan	5.80	3.92	14.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.06	0.00	29.06	nan	4.55	5.50	4.23
Indiana University Health	Industrial	Fixed Income	29.06	0.00	29.06	nan	5.56	2.85	15.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29.06	0.00	29.06	nan	3.65	4.25	3.21
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.06	0.00	29.06	BRXCX35	4.94	5.10	7.07
BMO_24-5C6 B	CMBS	Fixed Income	28.57	0.00	28.57	nan	5.18	6.09	3.29
EART_25-4 A3	ABS	Fixed Income	28.57	0.00	28.57	nan	4.07	4.39	1.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	4.24	5.50	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	4.62	3.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	4.46	4.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	4.73	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	4.53	4.50	4.35
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	28.57	0.00	28.57	nan	5.62	2.67	15.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.57	0.00	28.57	BYWPDY5	4.78	3.96	8.89
OR SCH BD PENSION	Local Authority	Fixed Income	28.57	0.00	28.57	nan	4.02	5.68	1.27
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	28.57	0.00	28.57	nan	5.44	3.42	16.15
ORLANDO HEALTH INC	Industrial	Fixed Income	28.57	0.00	28.57	nan	5.57	3.33	14.24
S&P GLOBAL INC 144A	Industrial	Fixed Income	28.57	0.00	28.57	nan	4.82	4.80	7.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28.57	0.00	28.57	nan	4.04	2.38	3.65
WEC ENERGY GROUP INC	Utility	Fixed Income	28.57	0.00	28.57	BKS9600	4.40	1.80	4.52
BBCMS_25-C33 C	CMBS	Fixed Income	28.07	0.00	28.07	nan	5.72	5.98	3.67
COMM_16-DC2 A5	CMBS	Fixed Income	28.07	0.00	28.07	nan	4.94	3.77	0.92
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	28.07	0.00	28.07	nan	5.54	3.20	14.89
DEERE & CO	Industrial	Fixed Income	28.07	0.00	28.07	nan	5.49	5.70	14.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.07	0.00	28.07	nan	4.66	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	28.07	0.00	28.07	nan	4.60	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.07	0.00	28.07	nan	4.96	3.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.07	0.00	28.07	nan	4.99	5.00	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28.07	0.00	28.07	nan	3.96	3.50	2.79
HELMERICH AND PAYNE INC	Industrial	Fixed Income	28.07	0.00	28.07	BVQYZB8	4.75	4.85	3.56
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28.07	0.00	28.07	nan	5.02	2.60	4.64
LPL HOLDINGS INC	Financial Institutions	Fixed Income	28.07	0.00	28.07	nan	4.23	4.90	2.14
MSC_17-HR2 C	CMBS	Fixed Income	28.07	0.00	28.07	nan	5.60	4.31	3.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.07	0.00	28.07	nan	5.19	2.26	11.58
ROLLINS INC	Industrial	Fixed Income	28.07	0.00	28.07	nan	5.07	5.25	7.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	28.07	0.00	28.07	nan	5.43	5.75	3.52
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	28.07	0.00	28.07	nan	4.97	6.95	2.37
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.07	0.00	28.07	nan	5.63	4.56	14.02
WOODSIDE FINANCE LTD	Industrial	Fixed Income	28.07	0.00	28.07	nan	4.99	5.70	5.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	3.90	2.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	4.69	4.00	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	4.75	4.50	6.32
FEDEX CORP	Industrial	Fixed Income	27.58	0.00	27.58	2NWMTK6	5.03	3.90	7.39
ONEOK INC	Industrial	Fixed Income	27.58	0.00	27.58	BQTY1Y5	4.34	4.40	3.47
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27.58	0.00	27.58	nan	4.94	5.45	3.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27.58	0.00	27.58	nan	5.02	4.75	4.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	27.58	0.00	27.58	nan	3.73	1.32	1.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.58	0.00	27.58	2MV0CC7	4.04	3.88	2.83
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	27.09	0.00	27.09	nan	5.65	2.93	14.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	4.61	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	4.59	3.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	4.74	4.00	6.57
FLOWERS FOODS INC	Industrial	Fixed Income	27.09	0.00	27.09	nan	6.68	6.20	12.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	27.09	0.00	27.09	nan	5.26	5.45	2.40
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27.09	0.00	27.09	BF18SP8	3.80	3.38	2.36
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.09	0.00	27.09	nan	5.52	2.61	17.71
NUTRIEN LTD	Industrial	Fixed Income	27.09	0.00	27.09	nan	5.70	6.13	9.65
UBSCM_18-C14 B	CMBS	Fixed Income	27.09	0.00	27.09	nan	5.75	5.10	4.07
AUTONATION INC	Industrial	Fixed Income	26.60	0.00	26.60	nan	5.41	5.89	7.01
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	26.60	0.00	26.60	nan	4.88	5.38	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.60	0.00	26.60	nan	4.76	3.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	26.60	0.00	26.60	nan	3.97	3.50	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	26.60	0.00	26.60	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	26.60	0.00	26.60	nan	4.66	5.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	26.60	0.00	26.60	nan	4.28	6.00	3.60
FORD MOTOR COMPANY	Industrial	Fixed Income	26.60	0.00	26.60	5546736	4.37	6.63	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.60	0.00	26.60	nan	4.62	4.00	4.58
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.60	0.00	26.60	B1H9VF8	5.06	6.05	8.13
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.60	0.00	26.60	nan	4.91	4.96	7.70
AGREE LP	Financial Institutions	Fixed Income	26.10	0.00	26.10	nan	5.00	5.63	6.74
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.10	0.00	26.10	BJX9954	5.78	3.65	17.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.64	4.50	5.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.65	4.00	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.84	2.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.61	3.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.37	5.00	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.70	3.50	5.04
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.10	0.00	26.10	nan	4.60	6.38	1.17
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	26.10	0.00	26.10	BDGKYC4	4.62	5.13	1.41
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	26.10	0.00	26.10	nan	5.20	3.38	9.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.10	0.00	26.10	BD469L8	5.61	4.23	14.64
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	26.10	0.00	26.10	nan	5.79	5.84	12.50
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	26.10	0.00	26.10	B3D2757	4.48	6.63	4.97
TAPESTRY INC	Industrial	Fixed Income	26.10	0.00	26.10	nan	5.23	5.50	7.10
BAIDU INC	Industrial	Fixed Income	25.61	0.00	25.61	BN4FTV5	4.23	2.38	5.18
BMO_24-5C3 C	CMBS	Fixed Income	25.61	0.00	25.61	nan	6.41	6.86	2.98
EART_25-5 C	ABS	Fixed Income	25.61	0.00	25.61	nan	4.65	4.68	2.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.61	0.00	25.61	nan	4.55	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	25.61	0.00	25.61	nan	4.67	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	25.61	0.00	25.61	nan	3.89	3.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	25.61	0.00	25.61	nan	4.62	3.50	6.89
FNMA 20YR	MBS Pass-Through	Fixed Income	25.61	0.00	25.61	nan	4.35	3.50	4.08
NEWMONT CORPORATION	Industrial	Fixed Income	25.61	0.00	25.61	nan	5.62	4.20	13.98
PUBLIC SERVICE COLORADO	Utility	Fixed Income	25.61	0.00	25.61	B3CH1C8	5.28	6.50	8.60
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25.61	0.00	25.61	nan	4.30	4.50	6.41
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	25.61	0.00	25.61	BJXH6M4	6.07	5.38	12.48
CSX CORP	Industrial	Fixed Income	25.12	0.00	25.12	BMZLFW8	5.62	4.90	14.49
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	25.12	0.00	25.12	nan	5.54	2.59	15.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.12	0.00	25.12	nan	4.69	5.00	4.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.12	0.00	25.12	nan	4.65	4.00	5.11
FEDEX CORP	Industrial	Fixed Income	25.12	0.00	25.12	BTMRDM4	5.79	3.25	11.26
HERSHEY COMPANY THE	Industrial	Fixed Income	25.12	0.00	25.12	nan	5.57	2.65	15.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25.12	0.00	25.12	nan	4.93	4.90	7.97
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.12	0.00	25.12	B7DX7R0	5.36	5.00	10.78
SUTTER HEALTH	Industrial	Fixed Income	25.12	0.00	25.12	nan	5.25	3.16	10.97
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	25.12	0.00	25.12	BYSZTY1	5.82	4.77	17.09
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.63	0.00	24.63	nan	4.57	4.88	2.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.63	0.00	24.63	nan	4.52	5.45	5.65
BANK5_24-5YR9 C	CMBS	Fixed Income	24.63	0.00	24.63	nan	5.78	6.42	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24.63	0.00	24.63	nan	4.38	4.45	2.92
CDW LLC	Industrial	Fixed Income	24.63	0.00	24.63	nan	4.68	5.10	3.71
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.63	0.00	24.63	nan	5.23	2.94	16.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.63	0.00	24.63	BNZFRP4	3.83	1.63	5.08
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.63	0.00	24.63	BV6KGK2	3.57	3.88	2.36
EXELON CORPORATION	Utility	Fixed Income	24.63	0.00	24.63	nan	5.81	6.50	6.88
F.N.B CORP	Financial Institutions	Fixed Income	24.63	0.00	24.63	nan	5.25	5.72	3.53
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.63	0.00	24.63	nan	4.34	3.50	4.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24.63	0.00	24.63	nan	4.68	3.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	24.63	0.00	24.63	nan	4.59	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	24.63	0.00	24.63	nan	4.01	2.50	1.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.63	0.00	24.63	nan	4.77	4.50	5.98
FNMA 20YR	MBS Pass-Through	Fixed Income	24.63	0.00	24.63	nan	4.13	4.00	2.09
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24.63	0.00	24.63	nan	4.92	5.20	5.46
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24.63	0.00	24.63	nan	5.89	5.88	7.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24.63	0.00	24.63	BMG7989	4.40	2.38	5.48
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.63	0.00	24.63	nan	4.88	4.95	7.23
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	24.63	0.00	24.63	nan	5.30	6.20	1.70
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.13	0.00	24.13	BSRK707	5.66	5.00	14.52
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	24.13	0.00	24.13	nan	5.98	5.95	4.03
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	24.13	0.00	24.13	BDH3MC8	4.27	2.86	5.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.13	0.00	24.13	nan	4.38	4.50	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	24.13	0.00	24.13	nan	4.42	3.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	24.13	0.00	24.13	nan	4.66	5.00	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.13	0.00	24.13	nan	4.71	4.50	5.29
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.13	0.00	24.13	nan	5.34	5.38	2.82
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.13	0.00	24.13	nan	5.93	5.88	4.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.13	0.00	24.13	nan	3.97	4.88	3.66
KFW	Agency	Fixed Income	24.13	0.00	24.13	BMGTM75	3.57	3.88	2.28
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.13	0.00	24.13	nan	5.47	2.84	14.32
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.64	0.00	23.64	nan	4.68	4.36	7.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.64	0.00	23.64	nan	3.77	4.35	1.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	23.64	0.00	23.64	nan	5.50	3.10	11.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.64	0.00	23.64	nan	4.05	2.00	3.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.64	0.00	23.64	nan	4.82	4.50	5.00
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.64	0.00	23.64	nan	6.26	3.71	9.90
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.64	0.00	23.64	nan	5.41	5.35	5.81
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	23.64	0.00	23.64	nan	6.31	6.13	4.34
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.64	0.00	23.64	nan	5.53	2.75	5.58
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.64	0.00	23.64	BNM6Y59	5.74	5.45	13.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23.64	0.00	23.64	nan	5.73	5.88	15.26
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23.64	0.00	23.64	nan	6.22	5.75	4.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	23.15	0.00	23.15	nan	6.66	6.88	6.75
CI FINANCIAL CORP	Agency	Fixed Income	23.15	0.00	23.15	nan	6.58	4.10	13.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.15	5.50	3.12
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.34	4.50	4.07
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.43	5.50	2.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.59	3.50	5.53
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.15	0.00	23.15	2479471	3.62	6.25	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.41	3.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.66	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.63	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.74	3.50	5.68
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.72	3.80	14.37
OTIS WORLDWIDE CORP	Industrial	Fixed Income	23.15	0.00	23.15	nan	4.43	5.13	5.07
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	23.15	0.00	23.15	BRK1539	5.28	6.17	3.40
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	23.15	0.00	23.15	BJN9P56	5.69	4.18	17.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	23.15	0.00	23.15	nan	3.94	3.95	2.98
BAT CAPITAL CORP	Industrial	Fixed Income	22.66	0.00	22.66	BM9DV66	6.13	3.98	13.72
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.09	3.00	2.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.57	3.50	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.63	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.41	4.50	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.54	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.64	3.50	5.87
FNMA 20YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.02	4.50	1.98
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	22.66	0.00	22.66	nan	5.70	4.97	13.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	B8GQ869	4.49	6.00	3.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.66	0.00	22.66	nan	4.50	5.00	4.23
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	22.66	0.00	22.66	BR05230	5.55	7.65	6.02
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.66	0.00	22.66	nan	3.76	3.88	4.06
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.66	0.00	22.66	nan	5.10	5.88	7.26
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	22.66	0.00	22.66	nan	5.68	5.95	2.88
AES CORPORATION (THE)	Utility	Fixed Income	22.16	0.00	22.16	nan	5.38	5.80	5.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22.16	0.00	22.16	nan	4.92	4.85	7.80
EDISON INTERNATIONAL	Utility	Fixed Income	22.16	0.00	22.16	nan	5.12	6.25	3.66
EART_24-2 B	ABS	Fixed Income	22.16	0.00	22.16	nan	4.57	5.61	0.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	B15VWL9	4.39	5.00	2.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	4.40	6.00	3.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	4.58	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	B4KLLW9	4.23	5.50	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	3.88	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	4.41	6.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	4.65	3.50	5.30
TAOT_25-B A3	ABS	Fixed Income	22.16	0.00	22.16	nan	3.94	4.34	1.76
TAOT_25-B A4	ABS	Fixed Income	22.16	0.00	22.16	nan	4.04	4.49	2.93
FEDEX CORP	Industrial	Fixed Income	21.67	0.00	21.67	2NWMTW8	6.07	4.95	12.70
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.67	0.00	21.67	nan	4.95	2.38	5.26
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	21.67	0.00	21.67	nan	4.72	4.86	5.80
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21.67	0.00	21.67	BXSSDV8	5.64	4.80	11.90
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21.67	0.00	21.67	nan	5.43	5.25	3.76
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	21.67	0.00	21.67	nan	6.34	6.38	6.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.67	0.00	21.67	nan	4.68	4.50	5.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.67	0.00	21.67	nan	4.66	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	21.67	0.00	21.67	nan	4.57	3.00	5.19
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	21.18	0.00	21.18	nan	3.66	3.75	2.27
BMO_25-5C11 C	CMBS	Fixed Income	21.18	0.00	21.18	nan	5.63	6.01	3.86
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21.18	0.00	21.18	nan	5.64	2.72	14.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.18	0.00	21.18	nan	4.74	5.00	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	21.18	0.00	21.18	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	21.18	0.00	21.18	nan	4.63	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	21.18	0.00	21.18	nan	4.62	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	21.18	0.00	21.18	nan	4.00	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	21.18	0.00	21.18	nan	4.61	3.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.18	0.00	21.18	nan	4.49	4.50	4.17
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	21.18	0.00	21.18	nan	5.03	5.25	3.93
EQUINOR ASA	Agency	Fixed Income	21.18	0.00	21.18	7234556	3.78	7.25	1.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.18	0.00	21.18	nan	5.62	3.23	17.79
CSAIL_19-C18 C	CMBS	Fixed Income	20.69	0.00	20.69	nan	6.71	3.91	3.70
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20.69	0.00	20.69	BRRGQ34	5.95	5.55	13.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.55	3.50	4.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.64	4.00	5.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.68	4.50	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.62	4.00	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.72	3.50	5.79
FNMA 20YR	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.06	4.00	1.79
FNMA 20YR	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.13	3.50	2.15
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	20.69	0.00	20.69	B7KGYQ0	5.06	4.63	7.27
TJX COMPANIES INC	Industrial	Fixed Income	20.69	0.00	20.69	nan	4.18	1.60	5.08
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	20.69	0.00	20.69	nan	4.96	3.65	0.00
BANK_23-5YR1 A2	CMBS	Fixed Income	20.19	0.00	20.19	nan	4.44	5.78	1.88
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	20.19	0.00	20.19	BN95W66	5.82	3.77	16.84
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.19	0.00	20.19	nan	4.06	3.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	20.19	0.00	20.19	nan	4.68	3.00	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.19	0.00	20.19	nan	4.01	3.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20.19	0.00	20.19	nan	4.58	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	20.19	0.00	20.19	nan	4.68	3.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.19	0.00	20.19	nan	4.76	3.00	6.10
HP INC	Industrial	Fixed Income	20.19	0.00	20.19	nan	4.51	3.40	4.04
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.19	0.00	20.19	BPP2FM2	4.57	3.20	5.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.19	0.00	20.19	nan	4.84	3.40	5.43
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	20.19	0.00	20.19	nan	4.09	4.89	3.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	19.70	0.00	19.70	nan	3.98	3.00	1.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.70	0.00	19.70	nan	4.60	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	19.70	0.00	19.70	nan	4.19	4.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.70	0.00	19.70	nan	4.64	4.00	4.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19.70	0.00	19.70	nan	5.38	6.07	7.22
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	19.70	0.00	19.70	nan	5.27	6.50	2.86
ABB FINANCE USA INC	Industrial	Fixed Income	19.21	0.00	19.21	B7WMYR7	5.42	4.38	11.19
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	19.21	0.00	19.21	BSFSHW5	5.57	6.46	3.21
BBCMS_25-5C33 A4	CMBS	Fixed Income	19.21	0.00	19.21	nan	4.43	5.84	3.62
BBCMS_23-C20 AS	CMBS	Fixed Income	19.21	0.00	19.21	nan	5.23	5.97	5.95
BBCMS_25-5C34 C	CMBS	Fixed Income	19.21	0.00	19.21	nan	5.61	6.81	3.74
BMARK_24-V7 B	CMBS	Fixed Income	19.21	0.00	19.21	nan	5.14	6.85	3.08
EQT CORP	Industrial	Fixed Income	19.21	0.00	19.21	2NC3028	4.99	7.50	3.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	19.21	0.00	19.21	nan	3.99	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	19.21	0.00	19.21	nan	4.69	5.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.21	0.00	19.21	nan	4.76	3.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.21	0.00	19.21	nan	4.74	2.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.21	0.00	19.21	nan	4.66	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.21	0.00	19.21	nan	5.11	5.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.21	0.00	19.21	B7TN9P6	4.69	5.50	3.97
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	19.21	0.00	19.21	nan	5.55	2.96	14.83
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	19.21	0.00	19.21	nan	4.36	2.20	5.08
WFCM_25-5C6 B	CMBS	Fixed Income	19.21	0.00	19.21	nan	5.15	5.98	4.09
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.21	0.00	19.21	nan	6.03	3.13	14.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.21	0.00	19.21	nan	4.29	4.90	2.26
AXA SA	Financial Institutions	Fixed Income	18.72	0.00	18.72	7004317	4.63	8.60	4.15
BMO_24-C9 C	CMBS	Fixed Income	18.72	0.00	18.72	nan	6.31	6.38	6.44
BMO_24-5C6 A3	CMBS	Fixed Income	18.72	0.00	18.72	nan	4.45	5.32	3.27
BMO_25-C10 C	CMBS	Fixed Income	18.72	0.00	18.72	nan	6.15	6.49	3.74
Baptist Healthcare System	Industrial	Fixed Income	18.72	0.00	18.72	nan	5.73	3.54	14.33
BMARK_25-V14 A3	CMBS	Fixed Income	18.72	0.00	18.72	nan	4.33	5.18	3.19
COMCAST CORPORATION	Industrial	Fixed Income	18.72	0.00	18.72	nan	4.19	5.10	3.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.72	0.00	18.72	nan	5.92	5.66	13.91
FGOLD 20YR	MBS Pass-Through	Fixed Income	18.72	0.00	18.72	nan	4.07	4.50	1.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.72	0.00	18.72	nan	4.44	4.50	4.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18.72	0.00	18.72	nan	4.01	2.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.72	0.00	18.72	nan	4.74	4.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	18.72	0.00	18.72	nan	0.00	5.00	0.00
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	18.72	0.00	18.72	BZB26Q7	5.62	3.88	17.43
NAROT_25-A A4	ABS	Fixed Income	18.72	0.00	18.72	nan	4.07	4.57	3.06
SDART_25-1 D	ABS	Fixed Income	18.72	0.00	18.72	nan	4.94	5.43	2.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.22	0.00	18.22	BK7CR74	5.68	3.15	14.56
BMO_24-5C6 C	CMBS	Fixed Income	18.22	0.00	18.22	nan	6.09	5.88	3.34
BANK_25-BNK51 C	CMBS	Fixed Income	18.22	0.00	18.22	nan	5.96	5.95	7.37
CD_17-CD6 AM	CMBS	Fixed Income	18.22	0.00	18.22	nan	4.35	3.71	3.09
CSMX_25-B C	ABS	Fixed Income	18.22	0.00	18.22	nan	4.71	4.83	3.30
DRIVE_24-2 B	ABS	Fixed Income	18.22	0.00	18.22	nan	4.15	4.52	1.01
EART_25-5 A3	ABS	Fixed Income	18.22	0.00	18.22	nan	4.18	4.24	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.67	4.00	5.28
FNMA 20YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	B961GN4	4.13	3.50	2.15
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.22	0.00	18.22	BKKBHZ6	5.60	3.50	14.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.78	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.80	3.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.66	4.00	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.94	3.00	5.14
PECO ENERGY CO	Utility	Fixed Income	18.22	0.00	18.22	BM93S87	5.64	2.80	15.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	18.22	0.00	18.22	B4NTYJ8	4.65	5.25	9.74
UBSCM_17-C7 C	CMBS	Fixed Income	18.22	0.00	18.22	nan	6.24	4.57	3.60
VERISIGN INC	Industrial	Fixed Income	18.22	0.00	18.22	nan	4.86	5.25	5.43
BANK_18-BN11 B	CMBS	Fixed Income	17.73	0.00	17.73	nan	5.60	4.34	2.67
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.73	0.00	17.73	nan	5.78	3.08	14.91
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.73	0.00	17.73	2108258	4.64	7.25	7.64
CSAIL_19-C18 A3	CMBS	Fixed Income	17.73	0.00	17.73	nan	4.25	2.72	3.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.73	0.00	17.73	nan	4.59	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.73	0.00	17.73	BGB7BT7	4.62	3.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	17.73	0.00	17.73	nan	3.97	3.00	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	17.73	0.00	17.73	nan	3.89	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	17.73	0.00	17.73	nan	4.61	3.50	5.61
F1VE_23-V1 A3	CMBS	Fixed Income	17.73	0.00	17.73	nan	4.39	5.67	1.96
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.73	0.00	17.73	nan	3.75	3.00	14.02
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.73	0.00	17.73	nan	5.43	3.05	12.68
MSC_18-H3 A4	CMBS	Fixed Income	17.73	0.00	17.73	nan	4.29	3.91	2.05
MOSAIC CO/THE	Industrial	Fixed Income	17.73	0.00	17.73	nan	4.57	4.60	4.34
NEW YORK N Y	Local Authority	Fixed Income	17.73	0.00	17.73	nan	5.61	5.26	13.34
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	17.73	0.00	17.73	nan	5.73	6.50	7.10
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	17.73	0.00	17.73	BSDZDW0	5.59	6.50	3.11
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.73	0.00	17.73	nan	7.01	4.50	4.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.59	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.62	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	3.89	3.50	2.23
FNMA 15YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.23	2.50	0.75
FNMA 15YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.17	3.50	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.56	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.64	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.75	7.00	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.00	4.00	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.55	4.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.74	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.24	0.00	17.24	nan	4.74	4.50	5.32
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	17.24	0.00	17.24	nan	5.90	5.36	13.24
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	17.24	0.00	17.24	nan	5.35	2.44	15.60
VICI PROPERTIES LP	Industrial	Fixed Income	17.24	0.00	17.24	nan	4.27	4.75	2.14
WFCM_17-C41 C	CMBS	Fixed Income	17.24	0.00	17.24	nan	6.68	4.51	3.50
BBCMS_22-C17 C	CMBS	Fixed Income	16.75	0.00	16.75	nan	7.02	5.45	5.58
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.75	0.00	16.75	BWTM3P6	4.99	4.20	12.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.24	5.50	3.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	3.91	3.50	2.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.78	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	BD91DV6	4.44	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.55	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.61	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.65	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	3.97	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.63	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.67	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.66	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.07	2.50	2.26
GNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.78	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	4.74	4.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	5.02	5.00	4.22
MSC_19-L3 B	CMBS	Fixed Income	16.75	0.00	16.75	nan	6.33	3.65	3.58
MOSAIC CO/THE	Industrial	Fixed Income	16.75	0.00	16.75	nan	4.27	4.35	2.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16.75	0.00	16.75	nan	5.61	4.95	13.93
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.75	0.00	16.75	nan	5.44	3.50	15.14
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	16.75	0.00	16.75	nan	5.69	3.23	17.49
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	16.75	0.00	16.75	nan	4.96	3.65	0.00
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.34	3.50	4.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.05	3.00	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	B56RJ13	4.41	6.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.01	2.50	2.10
FEDEX CORP	Industrial	Fixed Income	16.25	0.00	16.25	nan	6.01	4.40	12.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.95	4.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.55	5.50	2.98
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16.25	0.00	16.25	nan	5.09	5.13	4.41
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	16.25	0.00	16.25	BD8PHQ2	5.60	4.06	15.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.25	0.00	16.25	nan	5.59	3.17	16.54
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16.25	0.00	16.25	nan	5.78	3.15	14.94
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.25	0.00	16.25	nan	5.27	6.13	2.84
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.25	0.00	16.25	B8JF669	4.98	3.50	12.19
YALE UNIVERSITY	Industrial	Fixed Income	16.25	0.00	16.25	nan	4.26	4.70	5.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	3.96	3.00	1.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.44	3.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.39	5.00	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.68	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.61	3.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.61	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.84	3.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.80	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	BYP9XK0	4.67	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.74	4.00	5.58
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.76	0.00	15.76	nan	5.31	2.77	12.98
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.76	0.00	15.76	B3YT8R6	6.01	6.60	11.58
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	15.76	0.00	15.76	nan	5.51	8.40	2.57
WFCM_21-C61 C	CMBS	Fixed Income	15.76	0.00	15.76	nan	6.36	3.31	5.20
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.27	0.00	15.27	nan	4.17	2.21	4.21
BBCMS_21-C9 C	CMBS	Fixed Income	15.27	0.00	15.27	nan	7.02	3.19	4.76
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.27	0.00	15.27	B5ZNLZ0	5.67	6.00	9.70
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	15.27	0.00	15.27	nan	6.20	6.45	5.89
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.44	3.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.66	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.67	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.10	3.50	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.68	4.50	5.24
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.27	0.00	15.27	nan	5.55	5.80	3.28
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.27	0.00	15.27	nan	5.31	2.86	13.61
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.27	0.00	15.27	nan	4.46	5.63	3.67
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.27	0.00	15.27	BSLVST2	5.69	4.18	12.21
BMarK_21-B24 A4	CMBS	Fixed Income	14.78	0.00	14.78	nan	5.32	2.26	3.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	4.32	5.50	3.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	4.44	3.50	4.94
FHMS_K092 A2	CMBS	Fixed Income	14.78	0.00	14.78	nan	3.88	3.30	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	4.56	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	4.62	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	3.99	3.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	4.68	5.00	4.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	4.01	2.50	2.10
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14.78	0.00	14.78	nan	4.92	5.00	6.99
GNMA 30YR	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	4.75	4.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.78	0.00	14.78	nan	4.68	4.50	5.24
MICRON TECHNOLOGY INC	Industrial	Fixed Income	14.78	0.00	14.78	nan	4.84	5.65	5.65
VODAFONE GROUP PLC	Industrial	Fixed Income	14.78	0.00	14.78	BYWFV85	3.74	4.38	2.31
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	14.28	0.00	14.28	nan	6.73	6.88	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	nan	4.48	6.00	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	nan	4.19	5.00	3.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	nan	4.52	4.50	4.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	nan	3.93	3.50	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	nan	4.64	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	B7G8CM2	4.70	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	nan	4.67	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	nan	4.74	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	BYP9XN3	4.72	4.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.28	0.00	14.28	nan	4.98	4.00	5.52
KEYCORP MTN	Financial Institutions	Fixed Income	14.28	0.00	14.28	nan	4.55	5.12	3.80
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.28	0.00	14.28	nan	5.50	4.24	11.70
MSBAM_25-5C2 A3	CMBS	Fixed Income	14.28	0.00	14.28	nan	4.53	5.11	4.22
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	14.28	0.00	14.28	nan	3.75	4.85	1.86
WFCM_18-C44 ASB	CMBS	Fixed Income	14.28	0.00	14.28	nan	4.11	4.17	1.01
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13.79	0.00	13.79	nan	4.11	4.88	3.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.79	0.00	13.79	nan	4.28	4.75	3.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.35	5.00	2.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.44	5.50	2.86
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.42	5.00	4.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.47	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.42	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.63	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.66	5.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.61	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.02	3.50	2.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.79	0.00	13.79	nan	4.75	3.00	4.77
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.79	0.00	13.79	BNTD0X3	3.81	4.00	2.30
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	13.79	0.00	13.79	nan	4.55	6.75	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.65	4.50	5.18
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.30	0.00	13.30	nan	5.06	5.50	6.48
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.30	0.00	13.30	nan	3.75	1.50	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.30	0.00	13.30	nan	5.65	5.50	14.08
SPIRE MISSOURI INC	Utility	Fixed Income	13.30	0.00	13.30	nan	5.72	3.30	14.99
WALMART INC	Industrial	Fixed Income	13.30	0.00	13.30	B1VVLH2	3.48	5.88	1.24
XCEL ENERGY INC	Utility	Fixed Income	13.30	0.00	13.30	nan	4.09	1.75	1.21
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.30	0.00	13.30	BQ99C14	3.60	3.75	1.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.15	5.50	3.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	3.93	3.50	2.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	B9HK555	4.12	3.50	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.59	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.39	3.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	3.97	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.57	3.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	3.99	3.00	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.61	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.54	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.71	4.00	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.30	0.00	13.30	nan	4.77	4.50	5.98
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.81	0.00	12.81	BSNVQ63	3.68	3.50	3.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	B8HGKQ2	4.44	4.50	4.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	nan	4.05	2.50	2.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	nan	4.71	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	nan	4.68	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	nan	4.54	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	nan	4.70	4.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	nan	4.46	6.50	3.06
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	12.81	0.00	12.81	BKQN7B2	4.63	2.25	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.81	0.00	12.81	nan	4.61	4.50	4.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.81	0.00	12.81	nan	4.41	5.38	2.92
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	12.81	0.00	12.81	nan	5.03	3.23	14.23
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.81	0.00	12.81	nan	6.31	6.88	2.72
SUNCOR ENERGY INC	Industrial	Fixed Income	12.81	0.00	12.81	B1Z7WM8	5.65	6.50	8.65
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	12.81	0.00	12.81	nan	5.37	3.50	15.21
CVS HEALTH CORP	Industrial	Fixed Income	12.31	0.00	12.31	BMXRPP1	5.60	2.70	11.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12.31	0.00	12.31	nan	4.24	4.20	4.43
EMORY UNIVERSITY	Industrial	Fixed Income	12.31	0.00	12.31	nan	4.16	2.14	4.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.30	6.00	3.34
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	3.96	3.50	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.42	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.20	5.00	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.65	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.64	4.00	5.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.01	3.00	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.11	2.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.69	6.50	3.55
GNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	5.02	5.00	4.22
GNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.66	4.00	4.52
LKQ CORP	Industrial	Fixed Income	12.31	0.00	12.31	nan	5.15	6.25	6.00
MAREX GROUP PLC	Financial Institutions	Fixed Income	12.31	0.00	12.31	nan	5.11	5.83	2.20
EART_23-1A C	ABS	Fixed Income	11.82	0.00	11.82	nan	4.95	5.82	0.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11.82	0.00	11.82	nan	6.73	7.88	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	4.52	3.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	4.76	5.00	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	3.93	3.50	1.34
FNMA 15YR	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	4.01	2.50	1.69
FNMA 15YR	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	4.68	5.00	4.59
FNMA 15YR	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	3.89	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	4.66	4.00	5.39
FNMA 20YR	MBS Pass-Through	Fixed Income	11.82	0.00	11.82	nan	4.10	3.00	2.63
NEW YORK N Y	Local Authority	Fixed Income	11.82	0.00	11.82	nan	5.70	6.29	10.43
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.82	0.00	11.82	B4QKL19	5.71	4.67	17.22
WFCM_20-C58 B	CMBS	Fixed Income	11.82	0.00	11.82	nan	6.37	2.70	4.58
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.33	0.00	11.33	nan	5.49	3.13	16.21
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.33	0.00	11.33	nan	4.82	4.19	8.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.33	0.00	11.33	BLGYHL2	5.24	5.75	7.24
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.09	3.00	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.60	4.50	4.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.39	5.00	4.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.73	4.50	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.59	3.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.57	3.50	6.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.00	3.00	3.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.09	2.00	3.39
FNMA 15YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.57	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.63	4.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	3.90	3.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.66	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.68	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.61	4.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.78	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.33	0.00	11.33	nan	4.77	3.50	5.40
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	11.33	0.00	11.33	nan	4.06	4.65	3.96
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	11.00	0.00	-19,989.00	nan	0.05	3.77	8.12
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	10.84	0.00	10.84	nan	5.67	3.12	17.88
BMARK_22-B33 B	CMBS	Fixed Income	10.84	0.00	10.84	nan	6.48	3.61	5.70
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.84	0.00	10.84	nan	5.14	5.98	6.93
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	5.01	6.61	3.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.18	2.50	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.63	4.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.66	4.50	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.02	3.00	2.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.82	3.00	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.78	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.80	2.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.50	4.50	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.53	4.50	4.35
HYDRO-QUEBEC	Local Authority	Fixed Income	10.84	0.00	10.84	2510820	4.23	9.50	4.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.84	0.00	10.84	nan	3.83	0.85	1.12
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10.84	0.00	10.84	nan	5.03	5.50	3.96
NEVADA POWER COMPANY	Utility	Fixed Income	10.84	0.00	10.84	nan	5.77	6.25	3.74
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.84	0.00	10.84	B5VY9Z3	5.77	4.80	17.27
BANK_18-BN13 B	CMBS	Fixed Income	10.34	0.00	10.34	nan	6.01	4.56	3.48
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.34	0.00	10.34	nan	5.03	3.09	10.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.60	4.50	4.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.55	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.26	6.00	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.66	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.36	5.50	3.85
FEDEX CORP	Industrial	Fixed Income	10.34	0.00	10.34	nan	6.03	4.05	13.00
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.26	5.00	2.92
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	10.34	0.00	10.34	nan	3.78	3.63	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10.34	0.00	10.34	nan	5.71	6.38	6.94
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.85	0.00	9.85	nan	3.84	3.75	4.16
BMO_24-5C5 AS	CMBS	Fixed Income	9.85	0.00	9.85	nan	4.85	6.36	3.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.67	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.98	5.00	5.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.68	3.00	5.83
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	5.04	6.53	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	3.93	3.50	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.76	3.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.57	4.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	3.91	3.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.60	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.68	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.68	3.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.78	6.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.95	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	4.95	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	9.85	0.00	9.85	nan	5.02	5.00	4.22
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.85	0.00	9.85	nan	5.66	5.12	13.95
MSBAM_25-C35 A5	CMBS	Fixed Income	9.85	0.00	9.85	nan	4.94	5.63	7.24
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.85	0.00	9.85	nan	4.71	5.02	2.39
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9.36	0.00	9.36	nan	6.08	5.95	3.65
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.36	0.00	9.36	BPLVKV7	6.81	7.38	3.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.20	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.19	5.00	3.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.67	5.00	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.42	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.48	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.62	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	3.89	3.50	2.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.05	2.50	2.36
FNMA 15YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.03	2.50	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.66	4.00	5.56
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9.36	0.00	9.36	nan	4.94	5.23	3.72
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.36	0.00	9.36	nan	6.24	7.20	3.07
GNMA 30YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.66	4.00	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	nan	4.73	3.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	9.36	0.00	9.36	B87N535	4.71	6.00	3.99
LKQ CORP	Industrial	Fixed Income	9.36	0.00	9.36	nan	4.32	5.75	2.32
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.36	0.00	9.36	nan	6.00	6.22	12.04
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.36	0.00	9.36	nan	5.22	7.00	2.90
SUTTER HEALTH	Industrial	Fixed Income	9.36	0.00	9.36	nan	5.62	5.55	13.73
WFCM_25-C65 B	CMBS	Fixed Income	9.36	0.00	9.36	nan	5.58	5.97	7.29
BAT CAPITAL CORP	Industrial	Fixed Income	8.87	0.00	8.87	nan	6.05	6.25	13.36
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.87	0.00	8.87	nan	3.55	0.63	1.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.60	4.50	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.59	3.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.71	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.67	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.64	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.66	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.40	6.00	3.57
GNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.66	4.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.53	4.50	4.35
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8.87	0.00	8.87	B60B758	5.41	6.65	7.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.87	0.00	8.87	BJLV8X3	5.72	3.25	14.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	B7TTJ65	4.27	5.00	3.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.69	5.00	4.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.68	4.00	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.59	3.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.59	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.09	3.00	0.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.61	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.66	4.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	3.87	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.66	5.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.66	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.66	4.00	5.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.06	4.00	0.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.66	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.01	2.50	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.70	4.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.65	3.00	5.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.78	3.50	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	8.37	0.00	8.37	nan	4.48	4.50	4.19
KFW MTN	Agency	Fixed Income	8.37	0.00	8.37	nan	3.57	3.50	2.49
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.37	0.00	8.37	B9BC364	5.63	4.00	12.98
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	8.37	0.00	8.37	nan	5.71	6.38	3.87
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.88	0.00	7.88	nan	5.19	3.48	10.11
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7.88	0.00	7.88	nan	6.10	6.70	6.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	B7FTKH7	4.19	5.00	3.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.82	4.50	5.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.62	3.00	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.25	4.50	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.42	3.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.18	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.62	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.57	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.61	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	3.90	3.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.57	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.70	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.66	3.50	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.07	1.50	3.80
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.88	0.00	7.88	nan	5.94	6.25	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.74	4.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.94	3.50	5.47
INTL BK RECON & DEVELOP	Supranational	Fixed Income	7.88	0.00	7.88	nan	5.64	5.67	6.08
METLIFE INC	Financial Institutions	Fixed Income	7.88	0.00	7.88	nan	5.67	6.35	6.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.88	0.00	7.88	nan	5.05	6.88	3.09
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.88	0.00	7.88	nan	5.58	3.00	14.10
BARINGS BDC INC	Financial Institutions	Fixed Income	7.39	0.00	7.39	nan	5.90	7.00	2.76
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.39	0.00	7.39	BK77J84	4.42	5.13	3.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.12	3.00	0.59
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.24	6.63	4.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.35	5.00	2.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.12	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	3.96	3.00	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.60	2.50	7.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.62	3.00	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.59	3.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.61	4.00	5.37
FNMA 20YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.06	4.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.64	3.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.63	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.67	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.66	4.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.70	4.00	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	7.39	0.00	7.39	nan	6.08	5.87	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.73	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.31	3.50	5.25
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7.39	0.00	7.39	nan	4.42	7.25	2.46
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.39	0.00	7.39	nan	4.48	4.61	7.31
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.39	0.00	7.39	nan	5.62	3.67	14.17
EQT CORP	Industrial	Fixed Income	6.90	0.00	6.90	nan	4.47	4.50	2.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.68	4.00	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.52	3.00	5.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.68	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.24	3.00	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.63	3.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.03	2.50	0.75
FNMA 15YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.55	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.67	4.50	5.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	3.99	3.50	2.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.03	2.50	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.66	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.52	3.50	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.78	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.70	4.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.83	5.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.74	4.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.80	3.50	4.80
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.50	5.50	4.01
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	6.90	0.00	6.90	nan	5.52	3.49	8.43
KILROY REALTY LP	Financial Institutions	Fixed Income	6.90	0.00	6.90	nan	5.81	5.88	7.26
LEIDOS INC	Industrial	Fixed Income	6.90	0.00	6.90	nan	4.83	5.75	5.85
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.90	0.00	6.90	2535812	4.55	7.85	3.05
FHLB	Agency	Fixed Income	6.40	0.00	6.40	BLFGWG9	3.57	1.25	0.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	4.53	3.00	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	4.69	5.00	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	4.57	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	4.61	3.50	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	3.96	3.00	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	4.47	3.50	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	4.53	3.00	5.03
FEDEX CORP	Industrial	Fixed Income	6.40	0.00	6.40	2NWMTG2	4.22	4.25	3.98
FEDEX CORP	Industrial	Fixed Income	6.40	0.00	6.40	nan	5.96	4.10	11.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	4.65	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.40	0.00	6.40	nan	5.04	3.50	5.31
MSC_20-HR8 B	CMBS	Fixed Income	6.40	0.00	6.40	nan	6.49	2.70	4.27
EQT CORP	Industrial	Fixed Income	6.40	0.00	6.40	nan	4.62	4.75	4.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.91	0.00	5.91	nan	6.05	6.50	4.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.44	4.50	4.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.64	4.50	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.52	3.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.68	4.50	4.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.79	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.41	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.57	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	3.91	3.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.59	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.69	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.67	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.66	5.00	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.04	3.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.77	5.50	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.83	3.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.10	4.00	0.27
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.42	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.45	5.00	4.37
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.91	0.00	5.91	nan	5.77	3.91	13.59
GNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.49	4.50	4.17
GNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.82	3.50	4.53
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.91	0.00	5.91	BYY9DC3	5.42	4.12	15.16
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.91	0.00	5.91	BD1DDN2	4.27	3.70	2.11
SEMPRA (30NC10)	Utility	Fixed Income	5.91	0.00	5.91	nan	6.11	6.55	6.87
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.91	0.00	5.91	nan	6.07	6.75	3.53
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.42	0.00	5.42	BD9C1J3	4.64	3.70	1.43
BRUNSWICK CORP	Industrial	Fixed Income	5.42	0.00	5.42	nan	6.79	5.10	12.74
COMCAST CORPORATION	Industrial	Fixed Income	5.42	0.00	5.42	BF22PP8	3.99	3.15	2.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5.42	0.00	5.42	nan	4.33	5.63	1.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.68	4.50	5.30
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.87	6.77	4.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.57	3.50	5.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.61	4.50	5.19
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.01	2.50	2.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.52	4.00	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.52	3.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.00	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.57	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.62	2.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	3.98	3.00	1.96
FNMA 15YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	3.97	3.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.66	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.62	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.65	4.50	5.33
FNMA 20YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	B835B15	4.06	4.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.66	5.00	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.66	4.00	4.52
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5.42	0.00	5.42	BJQHHD9	6.04	4.35	13.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.93	0.00	4.93	B7SBDV5	5.52	4.00	11.48
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.93	0.00	4.93	nan	4.81	5.20	5.28
CALIFORNIA ST	Local Authority	Fixed Income	4.93	0.00	4.93	nan	3.67	1.70	2.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.45	5.50	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.64	4.00	5.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.62	3.00	5.61
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.23	6.57	4.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.54	3.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.70	4.00	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.60	3.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.52	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.75	4.50	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.12	2.50	1.43
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.07	6.59	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.62	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.60	6.50	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.65	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.52	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.66	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.66	4.00	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.74	2.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.36	5.50	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.23	5.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.73	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.81	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.74	4.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.89	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.66	4.00	4.52
MERCADOLIBRE INC	Industrial	Fixed Income	4.93	0.00	4.93	BLB39M9	4.84	3.13	4.54
NEW YORK N Y	Local Authority	Fixed Income	4.93	0.00	4.93	nan	5.66	5.93	12.87
APA CORP (US)	Industrial	Fixed Income	4.43	0.00	4.43	nan	5.96	6.00	7.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.79	3.00	6.03
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.13	3.00	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.62	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	B3BR8D9	4.37	6.00	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.11	2.50	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.61	3.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.61	3.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.66	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.61	4.50	4.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	3.97	3.50	1.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.03	2.50	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.02	3.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.40	6.00	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.74	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.84	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	5.39	3.50	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.86	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.43	0.00	4.43	nan	4.70	3.50	5.04
HUMANA INC	Financial Institutions	Fixed Income	4.43	0.00	4.43	nan	6.21	6.00	13.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.68	3.00	5.83
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.29	6.43	4.28
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.91	6.37	4.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.42	3.50	4.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.78	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.63	3.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.39	4.50	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.61	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.62	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.54	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.62	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.49	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.61	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.76	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.40	6.00	3.57
GNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.78	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.75	4.00	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.80	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.75	3.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.25	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.66	4.00	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.82	3.50	4.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.94	0.00	3.94	nan	4.52	5.38	3.66
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.94	0.00	3.94	nan	6.02	6.65	3.61
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.94	0.00	3.94	BG13YT6	5.45	3.82	12.47
TVA	Agency	Fixed Income	3.94	0.00	3.94	2734697	4.44	5.88	7.76
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.45	0.00	3.45	B1XCL84	4.90	0.00	10.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.76	3.00	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.61	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.68	4.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.58	4.00	6.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.59	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.65	4.00	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.62	3.00	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.41	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	B3R6QK3	4.55	6.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.45	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.67	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.58	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.53	3.50	5.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.02	3.00	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.68	3.00	7.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.68	5.00	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.25	3.00	0.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.55	3.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.47	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.62	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.68	3.00	5.85
FEDEX CORP	Industrial	Fixed Income	3.45	0.00	3.45	nan	4.30	3.10	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.73	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.73	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.39	3.50	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.80	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.78	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.70	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.37	3.50	4.87
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.45	0.00	3.45	nan	5.85	5.75	3.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3.45	0.00	3.45	nan	6.31	7.00	3.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.06	2.50	2.31
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.27	6.40	4.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.11	3.50	2.47
FHLB	Agency	Fixed Income	2.96	0.00	2.96	BN6SZD6	3.55	4.25	1.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.18	2.50	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.72	3.50	5.79
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.26	2.50	2.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.42	3.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.60	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.57	4.00	5.15
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.99	6.46	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.42	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.68	3.00	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	3.99	3.00	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.62	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.47	4.00	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.18	3.50	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.75	6.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.21	5.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.62	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.65	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.57	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.57	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.66	4.50	6.46
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	3.97	3.00	1.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.01	3.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.42	4.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.73	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.65	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.16	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.98	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.63	3.00	3.21
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.96	0.00	2.96	nan	4.35	4.30	6.33
MEDTRONIC INC	Industrial	Fixed Income	2.96	0.00	2.96	B8PJ5Z7	5.37	4.00	11.75
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2.96	0.00	2.96	nan	3.89	3.90	4.23
PCG_22-A A2	ABS	Fixed Income	2.96	0.00	2.96	nan	4.38	5.04	2.96
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2.96	0.00	2.96	BG492N1	4.35	7.50	1.69
FEDEX CORP	Industrial	Fixed Income	2.46	0.00	2.46	BTMJQP4	4.17	3.40	2.04
GNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.66	4.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.78	3.50	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.78	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.73	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.80	5.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.89	4.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.81	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.99	3.50	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.66	4.00	4.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.73	3.50	5.55
GERDAU TRADE INC	Industrial	Fixed Income	2.46	0.00	2.46	nan	5.25	5.75	7.29
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	2.46	0.00	2.46	nan	4.38	4.90	3.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.46	0.00	2.46	nan	3.76	4.63	1.51
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.46	0.00	2.46	nan	5.36	5.40	2.41
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.46	0.00	2.46	nan	4.74	5.75	3.87
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.46	0.00	2.46	nan	6.22	6.15	3.87
D R HORTON INC	Industrial	Fixed Income	2.46	0.00	2.46	nan	4.37	4.85	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	2.46	0.00	2.46	BLFK4F4	5.11	3.60	5.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.59	3.50	5.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.48	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.60	3.00	0.59
FHLB	Agency	Fixed Income	2.46	0.00	2.46	BJXW652	3.74	2.13	3.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.42	3.50	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.72	4.00	6.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.44	4.50	4.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.61	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.62	3.00	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.68	3.00	5.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.56	4.50	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.69	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.40	3.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.49	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.42	3.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.68	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.54	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.68	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.07	2.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.65	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.41	6.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.59	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	3.99	3.00	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.05	2.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.62	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.61	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.54	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.54	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.58	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.53	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.72	4.00	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.63	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.54	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	3.89	3.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	B7L77R4	4.47	5.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.45	5.00	4.37
BARINGS BDC INC	Financial Institutions	Fixed Income	1.97	0.00	1.97	nan	5.46	5.20	2.50
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1.97	0.00	1.97	nan	3.90	3.90	4.21
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.97	0.00	1.97	BZBWSF0	4.89	4.14	8.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.19	5.00	3.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.19	5.00	3.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.65	4.50	5.04
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.35	5.00	4.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.19	3.00	1.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.52	4.00	4.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.60	3.50	5.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.66	4.50	6.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.64	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.68	4.50	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.61	4.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.61	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.72	4.50	5.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.63	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	B934TP9	4.20	5.00	2.62
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.10	6.71	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.48	3.50	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.04	2.50	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	3.99	3.00	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.14	2.50	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.45	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.48	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.57	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.37	6.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.58	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.67	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.62	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.07	2.50	1.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.11	2.50	2.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.69	5.00	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	B7LZH89	4.60	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.63	3.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.42	3.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.42	3.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.66	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.70	4.50	5.29
FLOWERS FOODS INC	Industrial	Fixed Income	1.97	0.00	1.97	nan	5.75	5.75	7.00
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.66	4.00	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.73	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.86	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.75	3.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.80	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.81	3.50	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.78	4.00	5.00
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.97	0.00	1.97	B5NGB40	5.53	6.67	7.86
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.97	0.00	1.97	BFF3376	5.59	5.00	11.36
AETNA INC	Financial Institutions	Fixed Income	1.48	0.00	1.48	BDF0M43	6.01	3.88	13.00
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.48	0.00	1.48	nan	3.60	3.63	2.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.10	3.00	1.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.00	3.00	1.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.61	3.50	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.01	2.50	2.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.20	3.00	0.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.48	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.12	3.00	0.59
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.09	3.00	2.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.66	3.00	5.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.64	4.00	5.45
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.34	3.50	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.66	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.49	3.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.46	3.50	0.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.51	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.23	2.50	0.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.99	3.00	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.68	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.57	3.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.18	3.50	1.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.09	3.50	1.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.26	5.00	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.63	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.93	3.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.60	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.57	3.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.04	3.00	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.02	3.00	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.02	3.00	2.32
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.78	3.50	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.78	3.50	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.78	3.50	4.66
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.94	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.01	3.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.99	3.50	4.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1.48	0.00	1.48	nan	3.81	3.63	4.40
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.48	0.00	1.48	nan	3.74	3.25	1.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.01	3.00	1.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	3.00	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.59	3.50	5.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.20	3.00	0.42
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.11	2.50	0.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.96	3.00	1.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.01	2.50	2.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.48	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.11	2.50	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.03	3.00	1.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.42	3.50	4.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.43	4.50	4.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.61	3.50	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.72	4.50	5.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.47	3.50	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.64	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.10	4.00	0.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.02	3.00	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.08	2.50	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.99	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	4.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.12	2.50	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.00	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.99	3.00	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.57	3.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.95	3.00	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.57	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.66	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.26	5.00	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.66	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.70	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.66	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.45	5.00	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.70	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.81	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.99	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.24	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.80	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.86	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.80	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.01	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.78	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.99	3.50	4.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.99	0.00	0.99	nan	6.16	6.65	7.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	4.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	4.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.01	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.26	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	4.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	4.00	4.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.00	4.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.20	5.04	4.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	0.49	0.00	0.49	BVMPY29	4.53	4.45	7.92
RALPH LAUREN CORP	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.56	5.00	5.52
SEMPRA (30NC5)	Utility	Fixed Income	0.49	0.00	0.49	nan	6.15	6.63	3.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.69	5.80	11.39
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.20	5.75	2.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	6.00	3.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	3.00	5.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.50	5.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	5.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.85	3.00	1.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.91	3.50	2.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.17	3.50	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.09	4.00	0.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.17	3.50	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.25	3.00	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.20	3.00	0.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.48	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.48	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.63	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.19	3.00	1.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.94	3.00	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	3.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	5.05
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.05	2.50	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	4.00	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.00	5.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.96	3.00	2.23
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.09	3.00	0.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	3.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.10	4.00	0.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	6.50	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.98	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.93	3.50	1.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	3.50	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.01	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	3.00	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.83	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.01	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.01	3.00	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	4.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.01	2.50	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	6.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.02	6.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B798F42	4.45	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.55	3.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.04	2.50	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.04	2.50	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.13	3.50	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.45	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.45	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.24	5.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.45	4.00	4.51
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.64	5.60	4.02
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	4.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	4.00	4.72
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.09	2.50	0.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.65	3.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.94	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	3.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.50	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	4.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	4.00	4.85
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.24	6.78	4.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.55	4.00	0.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.48	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	3.00	0.59
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.14	6.15	4.34
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.44	3.50	4.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.48	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.10	3.00	2.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.49	3.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.10	4.00	0.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.09	3.00	0.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.63	3.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	3.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.37	5.00	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.45	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.45	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.66	4.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.78	4.00	5.00
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	4.68	4.00	4.41
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.81	4.00	4.09
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.93	0.00	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-10.84	0.00	-10.84	nan	4.96	3.65	0.00
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-12.22	0.00	-10,012.22	nan	-0.32	3.62	3.79
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-15.27	0.00	-15.27	nan	4.96	3.65	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-68.18	0.00	-10,068.18	nan	-0.30	3.60	3.58
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-89.35	0.00	-10,089.35	nan	-0.07	3.81	6.35
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-159.50	0.00	-10,159.50	nan	0.10	3.97	7.94
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-172.84	0.00	-20,172.84	nan	-0.26	3.72	4.10
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-179.07	0.00	-10,179.07	nan	-0.01	3.92	6.64
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-216.35	0.00	-30,216.35	nan	-0.26	3.67	4.18
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-293.02	-0.01	-12,293.02	nan	-0.23	4.06	3.59
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-317.93	-0.01	-20,317.93	nan	0.02	3.93	7.10
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-360.71	-0.01	-30,360.71	nan	0.05	3.87	7.55
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-397.68	-0.01	-35,397.68	nan	0.34	4.12	10.72
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-399.29	-0.01	-20,399.29	nan	-0.01	3.94	6.65
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-424.89	-0.01	-25,424.89	nan	0.02	3.95	7.05
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-481.55	-0.01	-20,481.55	nan	-0.15	4.02	4.81
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-497.99	-0.01	-20,497.99	nan	-0.18	4.02	4.33
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-606.67	-0.01	-30,606.67	nan	0.04	3.99	7.12
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-625.90	-0.01	-25,625.90	nan	-0.09	4.04	5.47
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-656.61	-0.01	-20,656.61	nan	-0.11	4.17	4.86
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-814.69	-0.02	-50,814.69	nan	-0.13	3.91	5.40
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-998.43	-0.02	-200,998.43	nan	-0.25	4.10	1.10
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,049.25	-0.02	-251,049.25	nan	-0.26	4.05	1.12
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,086.31	-0.02	-51,086.31	nan	-0.16	3.98	4.78
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,551.29	-0.03	-136,551.29	nan	-0.24	3.76	4.21
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,561.35	-0.03	-66,561.35	nan	0.10	4.07	7.67
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,845.46	-0.04	-161,845.46	nan	-0.34	4.03	2.06
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,442.02	-0.05	-172,442.02	nan	-0.33	3.98	2.45
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,654.36	-0.05	-242,654.36	nan	-0.35	4.02	2.06
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,715.99	-0.07	-3,715.99	nan	3.65	3.65	0.00
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,916.17	-0.07	-188,916.17	nan	-0.24	4.03	3.84
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-6,238.04	-0.12	-306,238.04	nan	-0.24	4.02	3.83
USD CASH	Cash and/or Derivatives	Cash	-66,566.74	-1.27	-66,566.74	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-147,151.61	-2.81	-147,151.61	nan	3.65	3.65	0.00
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