Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 11795 securities.

Note: The data shown here is as of date Apr 23, 2024 (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	4,837,799.24	93.43	US4642872265	5.95	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	175,000.00	3.38	nan	0.00	Dec 31, 2049	5.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150,000.00	2.90	US0669224778	0.11	nan	5.34
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	30,566.55	0.59	nan	4.91	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	28,282.95	0.55	nan	3.11	Jul 11, 2027	2.79
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	25,769.33	0.50	nan	7.41	Jul 11, 2032	2.81
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	24,122.54	0.47	nan	14.03	Jul 11, 2042	2.86
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	23,751.02	0.46	nan	16.74	Jul 11, 2047	2.76
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	20,537.42	0.40	nan	11.00	Jul 11, 2037	2.89
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,947.49	0.37	nan	19.20	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	18,037.72	0.35	nan	16.46	Jul 05, 2048	3.32
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	16,349.99	0.32	nan	13.98	Jul 05, 2043	3.45
USD	USD CASH	Cash and/or Derivatives	Cash	14,669.49	0.28	nan	0.00	nan	0.00
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	14,629.48	0.28	nan	5.59	Jul 05, 2030	3.76
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	14,440.54	0.28	nan	1.20	Jul 11, 2025	2.87
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	13,755.20	0.27	nan	7.90	Jul 05, 2033	3.61
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	12,939.58	0.25	nan	11.21	Jul 05, 2038	3.53
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	11,742.80	0.23	nan	3.91	Jul 05, 2028	3.98
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,984.93	0.21	nan	18.70	Jul 05, 2053	3.20
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	6,968.89	0.13	nan	2.11	Jul 05, 2026	4.45
LCH	SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Cash	6,106.04	0.12	nan	0.22	Jul 11, 2024	3.01
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,820.75	0.07	nan	17.03	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	nan	0.00	Dec 31, 2049	5.34
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,307.37	0.04	nan	18.67	Jul 07, 2053	3.22
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	2,167.81	0.04	nan	14.25	Aug 22, 2042	2.67
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	2,029.57	0.04	nan	5.02	Aug 22, 2029	2.64
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,943.86	0.04	nan	14.07	Aug 25, 2042	2.84
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,849.27	0.04	nan	18.60	Apr 12, 2053	2.92
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,785.43	0.03	nan	11.18	Aug 22, 2037	2.68
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,700.29	0.03	nan	16.31	Oct 05, 2047	3.08
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,640.90	0.03	nan	7.92	Jun 07, 2033	3.42
LCH	SWP: OIS 3.458598 07-JUL-2043 SOF	Cash and/or Derivatives	Swaps	1,619.42	0.03	nan	13.98	Jul 07, 2043	3.46
LCH	SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Swaps	1,547.68	0.03	nan	1.17	Jul 05, 2025	4.86
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,526.91	0.03	nan	18.65	May 24, 2053	3.24
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	1,405.00	0.03	nan	1.27	Aug 04, 2025	2.83
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,377.08	0.03	nan	5.59	Jul 07, 2030	3.75
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,365.19	0.03	nan	16.45	Jul 07, 2048	3.34
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	1,360.29	0.03	nan	4.88	Jul 01, 2029	2.88
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,358.32	0.03	nan	7.54	Aug 22, 2032	2.61
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	1,234.83	0.02	nan	1.70	Jan 27, 2026	3.69
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	1,213.07	0.02	nan	7.48	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	1,164.01	0.02	nan	7.37	Jul 01, 2032	2.89
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	1,111.48	0.02	nan	11.06	Aug 25, 2037	2.86
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	1,107.89	0.02	nan	7.46	Sep 02, 2032	2.93
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	1,088.84	0.02	nan	6.04	Mar 21, 2031	3.98
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	1,054.87	0.02	nan	3.08	Jul 01, 2027	2.91
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,036.70	0.02	nan	18.34	Jan 09, 2054	3.44
LCH	SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	1,025.32	0.02	nan	16.00	Aug 18, 2048	3.75
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	988.81	0.02	nan	7.91	Jul 07, 2033	3.60
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	971.35	0.02	nan	5.58	Jun 07, 2030	3.46
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	965.01	0.02	nan	16.27	Jan 09, 2049	3.52
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	936.73	0.02	nan	3.91	Jul 07, 2028	3.97
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	923.06	0.02	nan	11.21	Jul 07, 2038	3.53
LCH	SWP: OIS 3.600700 09-JAN-2044 SOF	Cash and/or Derivatives	Swaps	869.58	0.02	nan	13.96	Jan 09, 2044	3.60
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	861.88	0.02	nan	5.26	Feb 07, 2030	3.32
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	775.16	0.01	nan	16.28	Mar 17, 2048	3.11
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	752.50	0.01	nan	5.55	May 04, 2030	3.32
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	729.10	0.01	nan	19.12	Jun 24, 2052	2.70
LCH	SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	728.34	0.01	nan	2.78	Apr 11, 2027	4.39
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	717.26	0.01	nan	7.87	Aug 18, 2033	3.94
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	699.10	0.01	nan	8.16	Feb 26, 2034	3.95
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	698.17	0.01	nan	8.21	Apr 11, 2034	3.99
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	671.82	0.01	nan	18.05	Sep 07, 2053	3.69
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	630.12	0.01	nan	2.11	Jul 07, 2026	4.43
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	614.38	0.01	nan	3.22	Sep 02, 2027	3.08
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	578.02	0.01	nan	7.47	Dec 30, 2032	3.56
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	570.21	0.01	nan	1.63	Dec 30, 2025	4.04
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	566.85	0.01	nan	8.20	Mar 21, 2034	3.93
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	541.36	0.01	nan	5.67	Sep 07, 2030	4.02
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	509.22	0.01	nan	13.55	Dec 30, 2042	3.48
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	500.50	0.01	nan	1.73	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	487.82	0.01	nan	1.89	Apr 11, 2026	3.58
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	476.84	0.01	nan	4.99	Oct 07, 2029	3.60
LCH	SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	467.90	0.01	nan	2.68	Feb 26, 2027	4.29
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	463.73	0.01	nan	5.62	Aug 07, 2030	3.98
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	444.20	0.01	nan	17.99	Apr 04, 2054	3.75
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	434.36	0.01	nan	5.15	Dec 30, 2029	3.62
LCH	SWP: OIS 3.956700 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	417.93	0.01	nan	11.03	Sep 07, 2038	3.96
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	403.57	0.01	nan	1.32	Aug 23, 2025	3.14
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	385.93	0.01	nan	7.86	Aug 07, 2033	3.92
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	385.96	0.01	nan	5.76	Nov 14, 2030	4.26
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	378.47	0.01	nan	1.97	May 04, 2026	3.73
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	378.66	0.01	nan	6.06	Apr 04, 2031	4.02
LCH	SWP: USD 3.931700 21-MAR-2039 SOF	Cash and/or Derivatives	Swaps	372.13	0.01	nan	11.24	Mar 21, 2039	3.93
LCH	SWP: OIS 3.942200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	369.26	0.01	nan	13.75	Apr 04, 2044	3.94
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	364.18	0.01	nan	7.51	Mar 06, 2033	3.81
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	316.58	0.01	nan	2.43	Nov 14, 2026	4.56
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	270.46	0.01	nan	4.96	Oct 24, 2029	4.06
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	187.19	0.00	nan	3.30	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	179.56	0.00	nan	3.28	Oct 24, 2027	4.20
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,236.11	-0.08	nan	0.00	Apr 25, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-361,018.38	-6.97	nan	0.00	Apr 25, 2024	5.34
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 24, 2024	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
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	190,678.47	3.68	190,678.47	BKGRT85	5.28	5.34	0.17
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	175,000.00	3.38	175,000.00	nan	5.43	5.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150,004.84	2.90	150,004.84	6922477	5.12	5.34	0.12
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	30,566.55	0.59	-289,433.45	nan	-1.70	2.78	4.91
TREASURY NOTE (OLD)	Treasury	Fixed Income	28,370.79	0.55	28,370.79	BRBS4K9	4.65	4.50	7.53
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	28,282.95	0.55	-351,717.05	nan	-1.35	2.79	3.11
TREASURY NOTE	Treasury	Fixed Income	27,560.46	0.53	27,560.46	BMZ2XK5	5.01	0.38	1.72
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	25,769.33	0.50	-184,230.67	nan	-2.00	2.81	7.41
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,876.45	0.48	24,876.45	BRT3QG6	4.65	3.88	7.62
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	24,122.54	0.47	-100,877.46	nan	-2.61	2.86	14.03
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	23,751.02	0.46	-81,248.98	nan	-3.00	2.76	16.74
TREASURY NOTE	Treasury	Fixed Income	22,168.73	0.43	22,168.73	BQYLTK3	4.65	3.38	7.51
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	20,537.42	0.40	-109,462.58	nan	-2.30	2.89	11.00
TREASURY NOTE	Treasury	Fixed Income	20,148.95	0.39	20,148.95	BPSLLY0	4.66	2.88	6.92
TREASURY NOTE	Treasury	Fixed Income	19,777.89	0.38	19,777.89	BMZ2XM7	4.74	0.75	3.63
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,947.49	0.37	-56,052.51	nan	-3.38	2.65	19.20
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,942.40	0.37	18,942.40	BS2G1B9	4.64	4.00	7.91
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	18,037.72	0.35	-111,962.28	nan	-2.29	3.32	16.46
TREASURY NOTE	Treasury	Fixed Income	16,608.16	0.32	16,608.16	BQB9KG3	4.66	4.13	6.97
TREASURY NOTE	Treasury	Fixed Income	16,351.76	0.32	16,351.76	BZ56W78	4.90	1.50	2.22
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	16,349.99	0.32	-123,650.01	nan	-2.03	3.45	13.98
TREASURY NOTE	Treasury	Fixed Income	16,312.09	0.32	16,312.09	BPJK0D8	4.66	2.75	7.20
TREASURY NOTE	Treasury	Fixed Income	16,025.21	0.31	16,025.21	BM96PV8	4.66	1.88	7.04
TREASURY NOTE	Treasury	Fixed Income	15,879.59	0.31	15,879.59	BQXLPX9	4.66	3.50	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,402.10	0.30	15,402.10	nan	5.50	2.00	7.04
TREASURY NOTE	Treasury	Fixed Income	15,252.13	0.29	15,252.13	BRXDCY2	4.92	4.13	1.99
TREASURY NOTE	Treasury	Fixed Income	14,951.70	0.29	14,951.70	BPJM960	5.00	4.25	1.67
TREASURY BOND	Treasury	Fixed Income	14,912.52	0.29	14,912.52	BLH1TN8	4.82	1.88	18.26
TREASURY NOTE	Treasury	Fixed Income	14,894.13	0.29	14,894.13	BMHV4S5	4.64	1.63	6.44
TREASURY NOTE	Treasury	Fixed Income	14,728.68	0.28	14,728.68	BMCNFW7	4.66	1.38	6.93
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	14,629.48	0.28	-305,370.52	nan	-1.43	3.76	5.59
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	14,440.54	0.28	-295,559.46	nan	-0.64	2.87	1.20
UNITED STATES TREASURY	Treasury	Fixed Income	14,359.56	0.28	14,359.56	BRSDHQ4	4.93	3.63	1.92
US TREASURY N/B	Treasury	Fixed Income	14,271.99	0.28	14,271.99	BL6JZM4	4.66	0.63	6.03
TREASURY BOND (OLD)	Treasury	Fixed Income	13,953.66	0.27	13,953.66	BRBS4M1	4.77	4.75	15.45
TREASURY NOTE	Treasury	Fixed Income	13,911.09	0.27	13,911.09	BRBP392	4.90	4.50	2.07
TREASURY NOTE	Treasury	Fixed Income	13,757.73	0.27	13,757.73	BK9RKM3	4.82	1.50	2.65
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	13,755.20	0.27	-196,244.80	nan	-1.63	3.61	7.90
TREASURY NOTE (OLD)	Treasury	Fixed Income	13,628.56	0.26	13,628.56	BQ2MK50	4.80	4.25	2.67
TREASURY NOTE	Treasury	Fixed Income	13,340.23	0.26	13,340.23	BRBS4G5	4.85	4.63	2.34
TREASURY NOTE	Treasury	Fixed Income	13,256.54	0.26	13,256.54	BKPLWF6	4.88	4.63	2.23
TREASURY NOTE (OLD)	Treasury	Fixed Income	13,211.06	0.26	13,211.06	BQV12S5	4.95	4.50	1.82
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	12,939.58	0.25	-127,060.42	nan	-1.82	3.53	11.21
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,913.54	0.25	12,913.54	BS2G197	4.81	4.13	2.60
TREASURY NOTE	Treasury	Fixed Income	12,618.43	0.24	12,618.43	BMXJTY4	4.69	1.25	4.21
TREASURY NOTE	Treasury	Fixed Income	12,587.95	0.24	12,587.95	BQB7JY8	5.15	2.88	1.09
TREASURY NOTE (OTR)	Treasury	Fixed Income	12,563.76	0.24	12,563.76	BQV12R4	4.66	4.13	4.39
TREASURY NOTE	Treasury	Fixed Income	12,562.80	0.24	12,562.80	BQXJJZ3	4.97	4.63	1.78
TREASURY NOTE	Treasury	Fixed Income	12,523.61	0.24	12,523.61	BRT4MH2	5.03	4.25	1.58
TREASURY NOTE	Treasury	Fixed Income	12,504.74	0.24	12,504.74	BLH34N9	5.04	0.38	1.56
TREASURY NOTE	Treasury	Fixed Income	12,473.30	0.24	12,473.30	BNNMQW7	5.02	3.88	1.63
TREASURY NOTE	Treasury	Fixed Income	12,464.59	0.24	12,464.59	BQPG6W8	4.82	4.00	2.52
TREASURY NOTE	Treasury	Fixed Income	12,460.24	0.24	12,460.24	BQXLPS4	4.99	4.00	1.71
TREASURY BOND	Treasury	Fixed Income	12,430.73	0.24	12,430.73	BMWVP21	4.82	2.00	18.19
TREASURY NOTE	Treasury	Fixed Income	12,208.19	0.24	12,208.19	BM92T47	4.83	4.38	2.43
TREASURY NOTE	Treasury	Fixed Income	12,171.42	0.24	12,171.42	BPXZJ10	4.68	2.75	4.61
TREASURY NOTE	Treasury	Fixed Income	12,141.42	0.23	12,141.42	BQGH6H5	4.86	4.63	2.31
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,137.07	0.23	12,137.07	BMG7NM1	4.66	4.25	4.30
TREASURY NOTE	Treasury	Fixed Income	12,084.34	0.23	12,084.34	BN6ML41	4.76	4.13	3.15
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,796.01	0.23	11,796.01	BRT3QH7	4.78	4.13	16.04
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	11,742.80	0.23	-368,257.20	nan	-1.21	3.98	3.91
TREASURY NOTE	Treasury	Fixed Income	11,726.34	0.23	11,726.34	BYZ2XV0	4.94	1.63	1.97
TREASURY NOTE	Treasury	Fixed Income	11,660.06	0.23	11,660.06	BMWVP09	4.65	1.25	6.78
TREASURY NOTE	Treasury	Fixed Income	11,456.88	0.22	11,456.88	BP39M35	4.69	1.50	4.32
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,424.46	0.22	11,424.46	BPJM982	4.67	4.00	4.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,365.93	0.22	11,365.93	nan	5.47	3.00	7.02
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,129.36	0.21	11,129.36	nan	5.49	2.50	7.05
TREASURY NOTE	Treasury	Fixed Income	11,013.73	0.21	11,013.73	BD59D36	4.72	2.88	3.71
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,984.93	0.21	-59,015.07	nan	-2.55	3.20	18.70
TREASURY NOTE	Treasury	Fixed Income	10,973.58	0.21	10,973.58	BMWPY04	5.06	5.00	1.41
TREASURY NOTE	Treasury	Fixed Income	10,919.40	0.21	10,919.40	BNTC739	5.05	4.88	1.49
TREASURY NOTE	Treasury	Fixed Income	10,867.15	0.21	10,867.15	BN4FTZ9	4.70	1.13	4.14
TREASURY NOTE	Treasury	Fixed Income	10,816.84	0.21	10,816.84	BRT4MG1	4.68	3.75	4.18
TREASURY NOTE	Treasury	Fixed Income	10,756.85	0.21	10,756.85	BN6QD47	4.95	3.75	1.87
TREASURY NOTE	Treasury	Fixed Income	10,585.59	0.20	10,585.59	BNTC728	4.68	4.38	4.05
TREASURY NOTE	Treasury	Fixed Income	10,500.44	0.20	10,500.44	BPQ0075	4.69	4.88	3.92
TREASURY NOTE	Treasury	Fixed Income	10,378.05	0.20	10,378.05	BN6ML52	4.67	3.88	4.82
TREASURY BOND (OLD)	Treasury	Fixed Income	10,290.97	0.20	10,290.97	BP0VPN5	4.89	4.75	12.31
TREASURY NOTE	Treasury	Fixed Income	10,237.75	0.20	10,237.75	BN4FTY8	4.88	0.75	2.28
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,200.98	0.20	10,200.98	BMG7NL0	4.97	4.63	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,132.77	0.20	10,132.77	nan	5.43	2.50	6.07
TREASURY NOTE	Treasury	Fixed Income	10,131.80	0.20	10,131.80	BN0XXM2	4.68	2.38	4.55
TREASURY NOTE	Treasury	Fixed Income	10,111.00	0.20	10,111.00	BRT3QF5	4.89	4.38	2.15
TREASURY BOND	Treasury	Fixed Income	10,035.53	0.19	10,035.53	BRSDHT7	4.79	3.63	16.25
TREASURY NOTE	Treasury	Fixed Income	9,857.50	0.19	9,857.50	BMHCRF6	4.67	0.63	5.78
TREASURY NOTE (OTR)	Treasury	Fixed Income	9,726.88	0.19	9,726.88	BQV12W9	4.66	4.13	5.93
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,696.40	0.19	9,696.40	BMG7NX2	4.66	4.25	5.83
TREASURY BOND	Treasury	Fixed Income	9,688.66	0.19	9,688.66	BQXS7C3	4.79	4.00	15.76
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,627.70	0.19	9,627.70	BPJM959	4.66	4.00	5.79
TREASURY BOND (2OLD)	Treasury	Fixed Income	9,604.97	0.19	9,604.97	BN0VZ53	4.89	4.38	12.58
TREASURY NOTE	Treasury	Fixed Income	9,602.06	0.19	9,602.06	BG0D0D3	4.75	2.75	3.53
TREASURY BOND	Treasury	Fixed Income	9,525.63	0.18	9,525.63	BQXLPR3	4.79	3.63	16.35
TREASURY NOTE	Treasury	Fixed Income	9,519.82	0.18	9,519.82	BMWPXY1	4.67	4.88	5.41
TREASURY NOTE	Treasury	Fixed Income	9,484.51	0.18	9,484.51	BM9WFM7	4.60	1.13	6.38
TREASURY NOTE	Treasury	Fixed Income	9,468.54	0.18	9,468.54	BFZLQP9	4.70	2.88	3.96
TREASURY NOTE	Treasury	Fixed Income	9,463.22	0.18	9,463.22	BNTC717	4.67	4.38	5.57
TREASURY BOND (OTR)	Treasury	Fixed Income	9,411.94	0.18	9,411.94	BS2G1C0	4.77	4.25	16.07
TREASURY NOTE	Treasury	Fixed Income	9,284.22	0.18	9,284.22	BXC4FY9	5.15	2.13	1.02
TREASURY NOTE	Treasury	Fixed Income	9,252.77	0.18	9,252.77	BM9BQW1	4.72	1.25	3.89
TREASURY NOTE	Treasury	Fixed Income	9,251.32	0.18	9,251.32	BRT4MF0	4.66	3.75	5.74
TREASURY BOND	Treasury	Fixed Income	9,136.67	0.18	9,136.67	BGRW851	4.90	3.38	15.09
TREASURY NOTE	Treasury	Fixed Income	9,097.97	0.18	9,097.97	BMX7M72	4.70	4.63	3.95
TREASURY NOTE	Treasury	Fixed Income	9,087.32	0.18	9,087.32	BP39M24	4.84	1.25	2.49
TREASURY NOTE	Treasury	Fixed Income	9,078.13	0.18	9,078.13	BGRW840	4.70	3.13	4.11
TREASURY NOTE	Treasury	Fixed Income	9,072.32	0.18	9,072.32	BMV9TX5	5.10	0.25	1.32
TREASURY NOTE	Treasury	Fixed Income	9,060.23	0.17	9,060.23	BMTY6J7	4.67	4.00	5.11
TREASURY NOTE	Treasury	Fixed Income	9,049.59	0.17	9,049.59	BD2C0G0	5.01	1.63	1.74
TREASURY BOND	Treasury	Fixed Income	9,015.72	0.17	9,015.72	BMCXZ94	4.89	2.25	13.05
TREASURY NOTE	Treasury	Fixed Income	9,003.63	0.17	9,003.63	BNNXCK0	5.02	0.38	1.64
TREASURY NOTE	Treasury	Fixed Income	8,967.83	0.17	8,967.83	BQ0LV12	4.67	3.13	4.81
TREASURY NOTE	Treasury	Fixed Income	8,945.09	0.17	8,945.09	BMX7M83	4.67	4.63	5.49
TREASURY NOTE	Treasury	Fixed Income	8,932.03	0.17	8,932.03	BJ7G9F1	4.69	2.63	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,876.39	0.17	8,876.39	nan	5.48	2.00	7.18
TREASURY NOTE	Treasury	Fixed Income	8,823.18	0.17	8,823.18	BMGC3Q0	4.70	4.38	3.89
TREASURY NOTE	Treasury	Fixed Income	8,724.00	0.17	8,724.00	BMDNPR1	4.74	1.25	3.75
TREASURY NOTE	Treasury	Fixed Income	8,695.94	0.17	8,695.94	BRPT260	4.73	3.63	3.60
TREASURY NOTE	Treasury	Fixed Income	8,695.46	0.17	8,695.46	BLKH0X0	4.98	0.50	1.80
TREASURY NOTE	Treasury	Fixed Income	8,660.14	0.17	8,660.14	BLGV876	4.67	3.63	5.24
TREASURY NOTE	Treasury	Fixed Income	8,652.89	0.17	8,652.89	BP4XZ04	4.67	3.88	4.88
TREASURY NOTE	Treasury	Fixed Income	8,633.05	0.17	8,633.05	BNTDWX7	4.67	4.00	5.41
TREASURY NOTE	Treasury	Fixed Income	8,613.70	0.17	8,613.70	BMDLR35	4.67	3.50	5.24
TREASURY NOTE	Treasury	Fixed Income	8,596.77	0.17	8,596.77	BQXV186	4.71	4.00	3.75
TREASURY NOTE	Treasury	Fixed Income	8,538.23	0.16	8,538.23	BMBYXD8	4.71	1.25	3.97
TREASURY NOTE	Treasury	Fixed Income	8,477.28	0.16	8,477.28	BNTDWZ9	4.70	4.13	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,438.09	0.16	8,438.09	nan	5.43	2.50	6.07
TREASURY NOTE	Treasury	Fixed Income	8,437.61	0.16	8,437.61	BMGC3L5	4.67	4.13	5.48
TREASURY BOND	Treasury	Fixed Income	8,401.81	0.16	8,401.81	BNTCJ77	4.90	3.88	12.65
TREASURY NOTE	Treasury	Fixed Income	8,337.95	0.16	8,337.95	BMYVTV6	5.06	0.25	1.48
TREASURY NOTE	Treasury	Fixed Income	8,294.89	0.16	8,294.89	BFNQWY7	5.11	2.88	1.22
TREASURY NOTE	Treasury	Fixed Income	8,285.21	0.16	8,285.21	BF0T9Y8	4.79	2.38	2.86
TREASURY NOTE	Treasury	Fixed Income	8,220.87	0.16	8,220.87	BP489S5	4.67	3.75	5.28
TREASURY NOTE	Treasury	Fixed Income	8,201.04	0.16	8,201.04	BYS2RD7	5.09	2.00	1.26
TREASURY NOTE	Treasury	Fixed Income	8,192.33	0.16	8,192.33	BQXV175	4.67	3.75	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,182.65	0.16	8,182.65	nan	5.50	2.00	7.04
TREASURY NOTE	Treasury	Fixed Income	8,166.21	0.16	8,166.21	BP489T6	4.71	3.63	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,112.99	0.16	8,112.99	nan	5.37	2.00	6.33
TREASURY NOTE	Treasury	Fixed Income	8,062.68	0.16	8,062.68	BMYVTX8	4.76	0.50	3.40
TREASURY NOTE	Treasury	Fixed Income	8,059.77	0.16	8,059.77	BPP1JT4	4.81	1.25	2.57
TREASURY BOND	Treasury	Fixed Income	8,024.94	0.15	8,024.94	BNG0BM3	4.87	1.38	13.75
TREASURY NOTE	Treasury	Fixed Income	8,013.33	0.15	8,013.33	BLD0Z75	5.11	0.25	1.24
TREASURY NOTE	Treasury	Fixed Income	8,012.85	0.15	8,012.85	BK1WFV0	4.67	2.38	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,997.85	0.15	7,997.85	nan	5.50	2.00	7.04
TREASURY NOTE	Treasury	Fixed Income	7,990.59	0.15	7,990.59	BMCV833	4.85	0.88	2.35
TREASURY BOND	Treasury	Fixed Income	7,980.92	0.15	7,980.92	BLDBLR0	4.90	1.75	13.84
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,931.09	0.15	7,931.09	nan	5.59	4.50	6.98
TREASURY NOTE	Treasury	Fixed Income	7,925.77	0.15	7,925.77	BMD9ZD5	4.70	1.00	4.08
TREASURY NOTE	Treasury	Fixed Income	7,909.32	0.15	7,909.32	BMDLR24	4.72	3.50	3.62
TREASURY NOTE	Treasury	Fixed Income	7,867.23	0.15	7,867.23	BLH34Q2	4.76	0.63	3.47
TREASURY NOTE	Treasury	Fixed Income	7,850.30	0.15	7,850.30	BPP1JW7	4.69	1.38	4.41
TREASURY NOTE	Treasury	Fixed Income	7,844.98	0.15	7,844.98	BZ1BP78	4.85	2.00	2.42
TREASURY NOTE	Treasury	Fixed Income	7,807.72	0.15	7,807.72	BMFTYP8	4.67	3.88	4.96
TREASURY NOTE	Treasury	Fixed Income	7,716.29	0.15	7,716.29	BPQGCQ6	4.67	3.50	5.09
TREASURY NOTE	Treasury	Fixed Income	7,637.92	0.15	7,637.92	BQC7W26	4.68	3.25	4.64
TREASURY NOTE	Treasury	Fixed Income	7,590.51	0.15	7,590.51	BP94LV5	4.81	1.88	2.71
TREASURY NOTE	Treasury	Fixed Income	7,584.70	0.15	7,584.70	BQ2GVL5	4.68	2.88	4.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,559.06	0.15	7,559.06	nan	5.51	4.00	6.90
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,531.00	0.15	7,531.00	nan	5.94	6.00	3.98
TREASURY NOTE	Treasury	Fixed Income	7,506.33	0.14	7,506.33	BNNSR99	4.67	4.00	4.78
TREASURY BOND	Treasury	Fixed Income	7,504.88	0.14	7,504.88	BMXHQM5	4.90	3.88	12.69
TREASURY NOTE	Treasury	Fixed Income	7,484.08	0.14	7,484.08	BYQ26R6	5.06	2.25	1.49
TREASURY NOTE	Treasury	Fixed Income	7,457.47	0.14	7,457.47	BQ2GVM6	4.79	2.75	2.80
TREASURY NOTE	Treasury	Fixed Income	7,456.50	0.14	7,456.50	BNNXCL1	4.75	0.63	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,456.02	0.14	7,456.02	nan	5.54	2.50	6.79
TREASURY NOTE	Treasury	Fixed Income	7,437.15	0.14	7,437.15	BN7DP74	4.70	1.38	4.25
TREASURY NOTE	Treasury	Fixed Income	7,397.48	0.14	7,397.48	BP4XZ15	4.75	3.88	3.26
TREASURY NOTE	Treasury	Fixed Income	7,363.61	0.14	7,363.61	BMCVF10	4.74	3.88	3.34
TREASURY NOTE	Treasury	Fixed Income	7,293.47	0.14	7,293.47	BMQ53Q9	5.10	3.00	1.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,250.89	0.14	7,250.89	nan	5.50	2.00	7.04
TREASURY NOTE	Treasury	Fixed Income	7,233.48	0.14	7,233.48	BN7DP63	4.86	1.13	2.41
TREASURY NOTE	Treasury	Fixed Income	7,205.90	0.14	7,205.90	BMBYXC7	4.90	0.88	2.11
TREASURY NOTE	Treasury	Fixed Income	7,195.74	0.14	7,195.74	BPSLLX9	5.16	2.75	1.01
TREASURY BOND	Treasury	Fixed Income	7,158.01	0.14	7,158.01	BM96PW9	4.80	2.25	17.90
TREASURY BOND	Treasury	Fixed Income	7,131.40	0.14	7,131.40	BF53YK6	4.91	2.75	15.49
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,099.95	0.14	7,099.95	nan	5.70	5.00	7.05
TREASURY NOTE	Treasury	Fixed Income	7,097.54	0.14	7,097.54	BNTVWV9	4.77	4.13	3.17
TREASURY NOTE	Treasury	Fixed Income	7,072.86	0.14	7,072.86	BNNGQR4	5.06	4.50	1.46
TREASURY BOND	Treasury	Fixed Income	6,986.27	0.13	6,986.27	BL56GP6	4.89	4.00	12.36
TREASURY NOTE	Treasury	Fixed Income	6,979.49	0.13	6,979.49	BL6JPN5	5.04	4.00	1.54
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	6,968.89	0.13	-443,031.11	nan	-0.78	4.45	2.11
TREASURY NOTE	Treasury	Fixed Income	6,962.08	0.13	6,962.08	BYPG9T2	4.81	2.25	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,918.54	0.13	6,918.54	nan	5.22	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	6,916.60	0.13	6,916.60	BN95VM5	4.69	1.75	4.46
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,859.52	0.13	6,859.52	nan	5.12	1.50	4.40
TREASURY BOND	Treasury	Fixed Income	6,859.03	0.13	6,859.03	BKVKB94	4.86	2.38	16.72
TREASURY NOTE	Treasury	Fixed Income	6,853.23	0.13	6,853.23	BLPKDT1	4.73	1.25	3.81
TREASURY BOND	Treasury	Fixed Income	6,850.32	0.13	6,850.32	BQB5GR4	4.80	3.00	16.92
TREASURY NOTE	Treasury	Fixed Income	6,844.52	0.13	6,844.52	BM96PT6	5.29	1.50	0.79
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,824.68	0.13	6,824.68	nan	5.48	3.50	6.87
TREASURY BOND (OTR)	Treasury	Fixed Income	6,785.98	0.13	6,785.98	BP6GS68	4.89	4.50	12.70
TREASURY NOTE	Treasury	Fixed Income	6,784.05	0.13	6,784.05	BMDLR13	5.18	3.88	0.96
TREASURY BOND	Treasury	Fixed Income	6,768.56	0.13	6,768.56	BPSLLZ1	4.81	2.88	16.83
TREASURY NOTE	Treasury	Fixed Income	6,636.49	0.13	6,636.49	BPTH5G7	5.06	4.25	1.41
TREASURY NOTE	Treasury	Fixed Income	6,576.02	0.13	6,576.02	BF92XX5	4.76	2.25	3.32
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,553.28	0.13	6,553.28	nan	5.09	2.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,519.42	0.13	6,519.42	nan	5.37	2.00	6.33
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,502.49	0.13	6,502.49	nan	5.74	5.00	5.58
TREASURY NOTE	Treasury	Fixed Income	6,469.59	0.12	6,469.59	BP94LT3	4.68	1.88	4.52
TREASURY NOTE	Treasury	Fixed Income	6,454.59	0.12	6,454.59	BP489V8	5.17	4.25	1.04
TREASURY NOTE	Treasury	Fixed Income	6,435.72	0.12	6,435.72	BQHM4C0	5.10	3.13	1.26
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,385.89	0.12	6,385.89	nan	5.16	2.00	4.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,339.45	0.12	6,339.45	B1VXM42	5.89	5.50	6.71
TREASURY NOTE	Treasury	Fixed Income	6,313.33	0.12	6,313.33	BG0MNF3	5.11	2.75	1.30
TREASURY NOTE	Treasury	Fixed Income	6,270.27	0.12	6,270.27	BF53YJ5	4.77	2.25	3.12
TREASURY NOTE	Treasury	Fixed Income	6,211.25	0.12	6,211.25	BMV9TY6	4.77	0.50	3.24
TREASURY NOTE	Treasury	Fixed Income	6,198.67	0.12	6,198.67	BNHSXS6	5.09	3.50	1.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,125.14	0.12	6,125.14	nan	6.10	6.00	5.47
TREASURY NOTE	Treasury	Fixed Income	6,107.24	0.12	6,107.24	BPG9B13	4.67	2.63	4.79
SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Cash	6,106.04	0.12	-243,893.96	nan	-0.17	3.01	0.22
TREASURY BOND	Treasury	Fixed Income	6,057.89	0.12	6,057.89	BMCNFZ0	4.80	1.88	18.40
TREASURY NOTE	Treasury	Fixed Income	5,987.74	0.12	5,987.74	BL6BW07	4.74	3.50	3.45
TREASURY NOTE	Treasury	Fixed Income	5,983.87	0.12	5,983.87	BN7JWT3	4.64	0.88	6.19
TREASURY BOND	Treasury	Fixed Income	5,848.42	0.11	5,848.42	BMDPZG6	4.90	3.25	12.67
TREASURY NOTE	Treasury	Fixed Income	5,834.39	0.11	5,834.39	BMTY6G4	5.22	4.63	0.82
TREASURY NOTE	Treasury	Fixed Income	5,798.10	0.11	5,798.10	BK93979	4.79	2.63	2.89
TREASURY NOTE	Treasury	Fixed Income	5,659.26	0.11	5,659.26	BMX7M61	5.08	5.00	1.36
TREASURY BOND	Treasury	Fixed Income	5,605.07	0.11	5,605.07	BN7JWV5	4.83	1.63	18.57
TREASURY NOTE	Treasury	Fixed Income	5,527.67	0.11	5,527.67	BM97GW9	4.77	0.50	3.08
TREASURY NOTE	Treasury	Fixed Income	5,515.57	0.11	5,515.57	BK1LRJ9	4.94	2.38	1.91
TREASURY BOND	Treasury	Fixed Income	5,502.51	0.11	5,502.51	BMHV4V8	4.83	2.38	17.25
TREASURY BOND	Treasury	Fixed Income	5,440.11	0.11	5,440.11	BFZLQN7	4.90	3.00	15.57
TREASURY NOTE	Treasury	Fixed Income	5,406.72	0.10	5,406.72	BQXV164	5.13	4.63	1.12
TREASURY NOTE	Treasury	Fixed Income	5,337.54	0.10	5,337.54	BLKH0Y1	4.74	1.13	3.68
TREASURY NOTE	Treasury	Fixed Income	5,310.45	0.10	5,310.45	BF50TQ8	5.16	2.88	1.05
TREASURY BOND	Treasury	Fixed Income	5,263.04	0.10	5,263.04	BG0D0F5	4.91	3.00	15.39
TREASURY BOND	Treasury	Fixed Income	5,259.66	0.10	5,259.66	BF0T9Z9	4.92	3.00	14.95
TREASURY BOND	Treasury	Fixed Income	5,258.69	0.10	5,258.69	BD59D47	4.91	3.13	15.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,229.18	0.10	5,229.18	nan	5.39	2.50	6.20
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,214.18	0.10	5,214.18	nan	5.11	3.00	4.18
TREASURY NOTE	Treasury	Fixed Income	5,203.54	0.10	5,203.54	BQ7Y9P4	4.78	2.75	3.05
TREASURY BOND	Treasury	Fixed Income	5,202.09	0.10	5,202.09	BF92XY6	4.91	2.75	15.43
TREASURY BOND	Treasury	Fixed Income	5,199.67	0.10	5,199.67	BYSJ1Z8	4.92	2.88	14.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,188.54	0.10	5,188.54	nan	5.43	2.50	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,179.35	0.10	5,179.35	nan	5.50	2.00	7.04
TREASURY NOTE	Treasury	Fixed Income	5,124.68	0.10	5,124.68	BP0Y3D0	4.73	4.00	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,110.17	0.10	5,110.17	nan	5.50	2.50	6.98
TREASURY NOTE	Treasury	Fixed Income	5,028.89	0.10	5,028.89	BN0XXJ9	4.78	2.50	2.77
TREASURY NOTE	Treasury	Fixed Income	5,003.25	0.10	5,003.25	BMT6SJ7	5.08	0.25	1.40
TREASURY NOTE	Treasury	Fixed Income	4,974.23	0.10	4,974.23	BGSLD30	5.05	2.88	1.52
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,974.23	0.10	4,974.23	nan	5.34	3.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,970.35	0.10	4,970.35	nan	5.43	2.50	6.07
TREASURY NOTE	Treasury	Fixed Income	4,833.93	0.09	4,833.93	BGN70G5	5.07	3.00	1.44
TREASURY NOTE	Treasury	Fixed Income	4,828.12	0.09	4,828.12	BPQYN34	5.17	3.88	0.90
TREASURY BOND	Treasury	Fixed Income	4,806.35	0.09	4,806.35	BD2C0D7	4.92	2.50	15.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,801.03	0.09	4,801.03	nan	5.86	5.50	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,794.74	0.09	4,794.74	nan	5.54	2.50	6.79
TREASURY NOTE	Treasury	Fixed Income	4,791.84	0.09	4,791.84	BLD0Z97	4.77	0.38	3.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,701.37	0.09	4,701.37	nan	5.15	1.50	4.29
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,688.80	0.09	4,688.80	nan	6.19	6.50	4.06
TREASURY NOTE	Treasury	Fixed Income	4,651.06	0.09	4,651.06	BLB6SL0	5.16	0.25	1.07
TREASURY NOTE	Treasury	Fixed Income	4,622.52	0.09	4,622.52	BK0Y6D6	4.92	2.13	2.00
TREASURY BOND	Treasury	Fixed Income	4,585.75	0.09	4,585.75	BNYF3R9	4.91	2.38	13.44
TREASURY NOTE	Treasury	Fixed Income	4,553.82	0.09	4,553.82	BNC3B04	5.19	1.75	0.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,541.24	0.09	4,541.24	nan	5.37	2.00	6.33
TREASURY NOTE	Treasury	Fixed Income	4,536.89	0.09	4,536.89	BFM0VV0	5.09	3.00	1.38
TREASURY BOND	Treasury	Fixed Income	4,535.92	0.09	4,535.92	BMHCRG7	4.83	1.25	19.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,502.06	0.09	4,502.06	nan	5.50	3.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,486.58	0.09	4,486.58	nan	5.48	2.00	7.18
TREASURY NOTE	Treasury	Fixed Income	4,448.36	0.09	4,448.36	BQC7W15	4.77	3.25	2.95
TREASURY BOND	Treasury	Fixed Income	4,442.07	0.09	4,442.07	B8JB195	4.92	2.75	13.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,433.84	0.09	4,433.84	nan	5.37	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,409.65	0.09	4,409.65	nan	5.50	2.00	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,394.17	0.08	4,394.17	nan	5.70	4.50	5.40
TREASURY NOTE	Treasury	Fixed Income	4,391.75	0.08	4,391.75	BLB6SP4	4.79	0.50	3.00
TREASURY NOTE	Treasury	Fixed Income	4,368.05	0.08	4,368.05	BNGDFD1	5.16	2.63	0.94
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	4,315.80	0.08	4,315.80	nan	6.07	6.50	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,310.96	0.08	4,310.96	nan	5.70	3.00	6.27
TREASURY BOND	Treasury	Fixed Income	4,277.10	0.08	4,277.10	BMFKWB3	4.84	1.13	13.74
TREASURY BOND	Treasury	Fixed Income	4,266.46	0.08	4,266.46	BXC4FZ0	4.92	3.00	14.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,258.71	0.08	4,258.71	nan	5.47	2.00	7.22
TREASURY BOND	Treasury	Fixed Income	4,251.46	0.08	4,251.46	B8W8CX4	4.92	2.88	13.44
TREASURY BOND	Treasury	Fixed Income	4,204.53	0.08	4,204.53	BZ56WF6	4.82	4.75	11.36
TREASURY NOTE	Treasury	Fixed Income	4,100.52	0.08	4,100.52	BYZMK08	5.21	2.75	0.82
TREASURY NOTE	Treasury	Fixed Income	4,083.59	0.08	4,083.59	BJKRNY8	4.99	2.50	1.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,081.65	0.08	4,081.65	nan	5.50	2.00	7.04
GNMA 30YR	MBS Pass-Through	Fixed Income	4,017.79	0.08	4,017.79	nan	5.73	5.00	5.59
TREASURY NOTE	Treasury	Fixed Income	4,000.38	0.08	4,000.38	BLPKF06	4.94	0.75	1.95
TREASURY BOND	Treasury	Fixed Income	3,984.41	0.08	3,984.41	BDRJ2Q0	4.92	3.00	15.01
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,980.06	0.08	3,980.06	nan	5.41	3.50	6.12
TREASURY BOND	Treasury	Fixed Income	3,962.64	0.08	3,962.64	BN303J7	4.89	1.88	13.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,945.71	0.08	3,945.71	nan	5.38	2.50	6.20
TREASURY NOTE	Treasury	Fixed Income	3,931.20	0.08	3,931.20	BKRM4B7	4.82	1.75	2.55
TREASURY BOND	Treasury	Fixed Income	3,910.39	0.08	3,910.39	BYZ2TS9	4.92	2.50	15.15
TREASURY NOTE	Treasury	Fixed Income	3,881.37	0.07	3,881.37	BJ5S5T5	4.94	2.25	1.85
TREASURY NOTE	Treasury	Fixed Income	3,863.47	0.07	3,863.47	BHN7686	5.03	2.63	1.60
TREASURY NOTE	Treasury	Fixed Income	3,826.22	0.07	3,826.22	BGC26F2	5.02	2.63	1.69
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,820.75	0.07	-11,179.25	nan	-3.28	2.56	17.03
TREASURY NOTE	Treasury	Fixed Income	3,815.09	0.07	3,815.09	BMWWQX2	4.79	0.50	2.92
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,789.93	0.07	3,789.93	7322105	4.72	6.25	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,786.55	0.07	3,786.55	nan	5.50	2.00	7.04
TREASURY NOTE	Treasury	Fixed Income	3,731.39	0.07	3,731.39	BL1LYC8	5.23	1.13	0.83
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,726.07	0.07	3,726.07	nan	5.31	2.00	6.47
TREASURY BOND	Treasury	Fixed Income	3,693.66	0.07	3,693.66	2285269	4.69	5.50	3.78
TREASURY BOND	Treasury	Fixed Income	3,660.28	0.07	3,660.28	B75JF50	4.91	2.75	13.33
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,626.90	0.07	3,626.90	nan	5.54	4.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,578.04	0.07	3,578.04	nan	5.43	2.50	6.07
TREASURY BOND	Treasury	Fixed Income	3,534.01	0.07	3,534.01	BZ56WJ0	4.92	2.25	15.73
TREASURY BOND	Treasury	Fixed Income	3,521.92	0.07	3,521.92	BSJWZQ3	4.92	3.00	13.97
TREASURY NOTE	Treasury	Fixed Income	3,477.89	0.07	3,477.89	BJXXZT2	4.90	1.88	2.08
TREASURY NOTE	Treasury	Fixed Income	3,473.54	0.07	3,473.54	BJR45M4	4.84	1.63	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,446.45	0.07	3,446.45	nan	5.50	2.50	6.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,422.74	0.07	3,422.74	nan	5.62	4.50	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,421.29	0.07	3,421.29	nan	5.05	1.50	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,408.71	0.07	3,408.71	nan	5.63	4.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,391.30	0.07	3,391.30	nan	5.59	4.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,386.46	0.07	3,386.46	nan	5.50	2.50	6.98
TREASURY BOND	Treasury	Fixed Income	3,344.85	0.06	3,344.85	B50PG34	4.81	3.88	11.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,286.32	0.06	3,286.32	nan	6.07	6.50	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,278.58	0.06	3,278.58	nan	5.59	1.50	7.08
TREASURY NOTE	Treasury	Fixed Income	3,275.67	0.06	3,275.67	BKZ7NK6	4.85	1.63	2.40
BACCT_23-A2 A2	ABS	Fixed Income	3,268.42	0.06	3,268.42	nan	5.29	4.98	2.34
TREASURY BOND	Treasury	Fixed Income	3,264.06	0.06	3,264.06	BJT0ZC0	4.92	3.63	13.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,253.42	0.06	3,253.42	nan	5.50	2.50	6.98
TREASURY NOTE	Treasury	Fixed Income	3,231.17	0.06	3,231.17	BK8ZZ12	4.66	1.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,229.23	0.06	3,229.23	nan	5.50	2.00	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,222.94	0.06	3,222.94	nan	5.61	4.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,214.72	0.06	3,214.72	nan	5.35	3.00	5.95
TREASURY NOTE	Treasury	Fixed Income	3,204.56	0.06	3,204.56	BMD9ZB3	4.89	0.63	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,191.01	0.06	3,191.01	nan	5.59	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,188.59	0.06	3,188.59	nan	5.63	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	3,184.24	0.06	3,184.24	BPBMDF5	4.90	2.00	13.59
TREASURY BOND	Treasury	Fixed Income	3,177.47	0.06	3,177.47	BM7S970	4.92	3.38	13.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,123.28	0.06	3,123.28	nan	5.37	2.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,106.83	0.06	3,106.83	nan	5.50	2.00	7.04
TREASURY NOTE	Treasury	Fixed Income	3,090.39	0.06	3,090.39	BKPSY95	4.79	0.63	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,074.42	0.06	3,074.42	nan	5.71	2.50	6.49
TREASURY BOND	Treasury	Fixed Income	3,070.07	0.06	3,070.07	BK9DLC8	4.86	2.25	16.98
TREASURY NOTE	Treasury	Fixed Income	3,030.88	0.06	3,030.88	BM9BQT8	4.93	0.75	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,007.18	0.06	3,007.18	nan	5.48	2.00	7.18
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	3,000.00	nan	5.43	5.34	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,985.89	0.06	2,985.89	nan	5.50	2.00	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,981.05	0.06	2,981.05	nan	5.75	2.00	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,948.15	0.06	2,948.15	nan	5.41	2.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,942.83	0.06	2,942.83	nan	5.54	2.50	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,907.52	0.06	2,907.52	nan	5.59	1.50	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,902.68	0.06	2,902.68	nan	5.38	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,901.23	0.06	2,901.23	nan	5.61	1.50	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,889.13	0.06	2,889.13	nan	5.41	2.50	6.95
TREASURY BOND	Treasury	Fixed Income	2,869.30	0.06	2,869.30	BCZQWC2	4.92	3.63	13.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,863.49	0.06	2,863.49	nan	5.11	2.00	4.38
TREASURY BOND	Treasury	Fixed Income	2,854.30	0.06	2,854.30	2388704	4.74	5.25	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,851.88	0.06	2,851.88	nan	5.43	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,827.21	0.05	2,827.21	nan	5.59	3.00	5.59
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,794.80	0.05	2,794.80	nan	5.13	4.00	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,777.86	0.05	2,777.86	nan	5.50	2.00	6.82
TREASURY BOND	Treasury	Fixed Income	2,763.83	0.05	2,763.83	B89T3Q0	4.92	3.13	13.24
TREASURY BOND	Treasury	Fixed Income	2,755.61	0.05	2,755.61	BK8ZZ34	4.85	2.00	17.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,747.87	0.05	2,747.87	nan	5.11	2.00	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,713.04	0.05	2,713.04	nan	5.49	2.00	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,693.69	0.05	2,693.69	nan	5.36	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,684.49	0.05	2,684.49	nan	5.65	4.50	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,659.34	0.05	2,659.34	nan	5.45	3.00	6.52
TREASURY BOND	Treasury	Fixed Income	2,635.63	0.05	2,635.63	B7FRYY6	4.90	3.13	12.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,633.21	0.05	2,633.21	nan	5.87	5.50	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,627.41	0.05	2,627.41	nan	5.54	2.50	6.79
TREASURY BOND	Treasury	Fixed Income	2,618.70	0.05	2,618.70	B23Y8Q4	4.61	5.00	9.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,555.33	0.05	2,555.33	nan	5.32	2.00	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,552.91	0.05	2,552.91	nan	5.36	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,548.55	0.05	2,548.55	nan	5.11	2.00	8.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,507.43	0.05	2,507.43	nan	5.44	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,474.53	0.05	2,474.53	nan	5.50	2.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,450.35	0.05	2,450.35	nan	5.48	2.50	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,450.35	0.05	2,450.35	nan	5.56	4.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2,434.38	0.05	2,434.38	nan	5.32	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,372.46	0.05	2,372.46	nan	5.50	2.00	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,356.98	0.05	2,356.98	nan	6.18	6.50	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,356.49	0.05	2,356.49	nan	5.53	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,350.20	0.05	2,350.20	nan	5.75	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,347.78	0.05	2,347.78	nan	5.75	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,346.82	0.05	2,346.82	nan	5.46	2.00	7.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,338.59	0.05	2,338.59	nan	5.46	2.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,329.88	0.04	2,329.88	nan	5.71	5.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,314.89	0.04	2,314.89	nan	5.52	3.50	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,314.40	0.04	2,314.40	nan	5.61	4.50	5.97
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,307.37	0.04	-12,692.63	nan	-2.52	3.22	18.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,305.70	0.04	2,305.70	nan	5.48	2.50	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,295.54	0.04	2,295.54	nan	5.55	4.00	6.64
TREASURY BOND	Treasury	Fixed Income	2,290.70	0.04	2,290.70	B43HGR4	4.75	4.50	10.81
TREASURY BOND	Treasury	Fixed Income	2,289.73	0.04	2,289.73	B59RHH2	4.77	4.38	10.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,279.57	0.04	2,279.57	nan	5.50	2.00	7.04
TREASURY BOND	Treasury	Fixed Income	2,279.09	0.04	2,279.09	BYQP1M5	4.92	3.00	14.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,277.15	0.04	2,277.15	nan	5.71	2.50	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,275.70	0.04	2,275.70	nan	5.59	1.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,275.22	0.04	2,275.22	nan	5.60	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,268.44	0.04	2,268.44	nan	5.37	2.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,239.90	0.04	2,239.90	nan	5.86	5.50	4.94
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,239.90	0.04	2,239.90	nan	5.12	3.50	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,236.51	0.04	2,236.51	nan	5.41	2.50	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,206.52	0.04	2,206.52	nan	5.59	1.50	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,203.62	0.04	2,203.62	nan	5.40	2.00	7.19
TREASURY NOTE	Treasury	Fixed Income	2,191.52	0.04	2,191.52	BFXTNS7	5.17	2.88	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,169.75	0.04	2,169.75	nan	5.54	2.50	6.79
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	2,167.81	0.04	-7,832.19	nan	-2.81	2.67	14.25
CHAIT_24-A1 A	ABS	Fixed Income	2,167.33	0.04	2,167.33	nan	5.34	4.60	2.50
TREASURY BOND	Treasury	Fixed Income	2,166.85	0.04	2,166.85	B3CJB24	4.68	4.50	10.08
TREASURY BOND	Treasury	Fixed Income	2,166.37	0.04	2,166.37	BPYD753	4.92	3.13	13.90
TREASURY NOTE	Treasury	Fixed Income	2,160.56	0.04	2,160.56	BJVN8R3	4.90	1.88	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,148.95	0.04	2,148.95	nan	5.93	6.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,146.53	0.04	2,146.53	nan	5.75	5.50	7.42
TREASURY NOTE	Treasury	Fixed Income	2,145.56	0.04	2,145.56	BK9DLB7	4.63	1.63	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,144.11	0.04	2,144.11	nan	5.35	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,119.92	0.04	2,119.92	nan	5.53	2.50	6.59
TREASURY BOND	Treasury	Fixed Income	2,103.48	0.04	2,103.48	B459474	4.86	3.75	12.12
TREASURY BOND	Treasury	Fixed Income	2,099.12	0.04	2,099.12	B3M3870	4.78	4.63	10.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,095.25	0.04	2,095.25	nan	5.94	6.00	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,088.96	0.04	2,088.96	nan	5.84	5.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,084.12	0.04	2,084.12	nan	5.96	6.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,076.87	0.04	2,076.87	nan	5.50	2.00	7.04
FHMS_K157 A2	CMBS	Fixed Income	2,072.03	0.04	2,072.03	nan	5.15	4.20	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,067.19	0.04	2,067.19	nan	5.64	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,059.45	0.04	2,059.45	nan	5.63	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,047.36	0.04	2,047.36	nan	6.07	6.00	5.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,043.49	0.04	2,043.49	nan	5.11	2.00	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,036.23	0.04	2,036.23	nan	5.37	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,034.78	0.04	2,034.78	nan	5.71	5.00	6.94
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	2,029.57	0.04	-17,970.43	nan	-1.74	2.64	5.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,026.55	0.04	2,026.55	nan	5.05	1.50	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,023.65	0.04	2,023.65	nan	5.46	2.00	7.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,023.17	0.04	2,023.17	nan	5.59	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,019.30	0.04	2,019.30	nan	5.48	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,009.14	0.04	2,009.14	nan	5.68	4.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,005.27	0.04	2,005.27	nan	5.50	2.00	6.82
TREASURY BOND	Treasury	Fixed Income	2,004.78	0.04	2,004.78	B6ZKRY9	4.89	3.13	12.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,002.37	0.04	2,002.37	nan	5.89	5.50	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,996.08	0.04	1,996.08	nan	5.54	2.50	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,992.69	0.04	1,992.69	nan	5.59	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,987.85	0.04	1,987.85	nan	5.77	5.00	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,974.79	0.04	1,974.79	nan	5.48	2.50	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,964.63	0.04	1,964.63	nan	5.79	5.00	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,949.63	0.04	1,949.63	nan	5.59	2.00	6.78
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,943.86	0.04	-8,056.14	nan	-2.61	2.84	14.07
TREASURY NOTE	Treasury	Fixed Income	1,935.12	0.04	1,935.12	BMWWQN2	5.16	0.38	0.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,932.70	0.04	1,932.70	nan	5.70	4.00	5.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,929.31	0.04	1,929.31	nan	5.39	2.50	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,927.38	0.04	1,927.38	nan	5.74	5.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,908.03	0.04	1,908.03	nan	5.50	2.00	7.04
TREASURY NOTE	Treasury	Fixed Income	1,900.77	0.04	1,900.77	BJYQBG9	4.86	1.63	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,898.84	0.04	1,898.84	nan	5.50	2.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,898.35	0.04	1,898.35	nan	5.90	5.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,875.13	0.04	1,875.13	nan	5.64	4.50	6.50
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,869.81	0.04	1,869.81	nan	5.35	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,860.13	0.04	1,860.13	nan	5.86	5.50	4.94
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,849.27	0.04	-8,150.73	nan	-2.71	2.92	18.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,838.85	0.04	1,838.85	nan	5.79	5.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,835.94	0.04	1,835.94	nan	5.59	3.00	5.59
TREASURY BOND	Treasury	Fixed Income	1,831.11	0.04	1,831.11	BZ1BP67	4.92	2.88	14.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,828.20	0.04	1,828.20	nan	5.44	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,821.92	0.04	1,821.92	nan	5.50	2.50	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,819.98	0.04	1,819.98	nan	5.94	6.00	5.53
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,816.11	0.04	1,816.11	BQR7XN9	5.67	2.63	0.36
TREASURY NOTE	Treasury	Fixed Income	1,810.30	0.03	1,810.30	BKS3C71	4.89	1.38	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,803.05	0.03	1,803.05	nan	5.52	3.50	6.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,799.18	0.03	1,799.18	nan	5.40	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,797.73	0.03	1,797.73	nan	5.52	3.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,791.92	0.03	1,791.92	nan	5.49	3.00	6.74
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,785.43	0.03	-8,214.57	nan	-2.45	2.68	11.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,763.86	0.03	1,763.86	nan	6.04	6.50	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,763.86	0.03	1,763.86	nan	5.86	5.50	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,758.54	0.03	1,758.54	nan	5.52	3.00	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,758.54	0.03	1,758.54	nan	5.37	3.50	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,752.73	0.03	1,752.73	nan	5.56	5.00	7.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,752.73	0.03	1,752.73	nan	5.71	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,746.45	0.03	1,746.45	nan	5.48	2.50	6.75
TREASURY BOND	Treasury	Fixed Income	1,744.51	0.03	1,744.51	BJLVKG0	4.90	3.38	12.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,739.19	0.03	1,739.19	nan	5.05	2.50	4.32
FHMS_K155 A2	CMBS	Fixed Income	1,733.87	0.03	1,733.87	nan	5.16	4.25	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,733.38	0.03	1,733.38	nan	5.51	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,727.58	0.03	1,727.58	nan	5.44	2.00	6.85
TREASURY NOTE	Treasury	Fixed Income	1,722.74	0.03	1,722.74	BQ0LV01	4.77	3.13	3.11
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,718.87	0.03	1,718.87	nan	5.97	6.50	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,717.90	0.03	1,717.90	nan	6.09	6.00	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,716.93	0.03	1,716.93	nan	5.49	3.50	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,715.97	0.03	1,715.97	nan	5.99	6.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,711.61	0.03	1,711.61	nan	5.35	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,708.71	0.03	1,708.71	nan	5.49	3.00	6.74
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,700.29	0.03	-8,299.71	nan	-2.50	3.08	16.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,681.14	0.03	1,681.14	nan	5.73	5.00	5.59
TREASURY NOTE	Treasury	Fixed Income	1,679.20	0.03	1,679.20	BL1LY73	4.80	1.13	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,661.78	0.03	1,661.78	nan	5.32	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,661.78	0.03	1,661.78	nan	5.97	6.50	2.83
TREASURY BOND	Treasury	Fixed Income	1,660.82	0.03	1,660.82	B41K8R9	4.75	4.25	10.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,652.59	0.03	1,652.59	nan	5.22	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,650.66	0.03	1,650.66	nan	5.48	2.00	7.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,648.72	0.03	1,648.72	nan	5.52	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,646.30	0.03	1,646.30	nan	5.59	3.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,644.37	0.03	1,644.37	nan	5.53	2.50	6.59
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,640.90	0.03	-18,359.10	nan	-1.74	3.42	7.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,638.56	0.03	1,638.56	nan	5.44	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,636.14	0.03	1,636.14	nan	5.50	2.00	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,635.66	0.03	1,635.66	nan	5.70	4.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,628.40	0.03	1,628.40	nan	5.64	2.50	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,627.92	0.03	1,627.92	nan	5.77	5.00	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,624.53	0.03	1,624.53	nan	5.33	4.00	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,621.63	0.03	1,621.63	nan	5.66	3.00	6.04
SWP: OIS 3.458598 07-JUL-2043 SOF	Cash and/or Derivatives	Swaps	1,619.42	0.03	-12,380.58	nan	-2.02	3.46	13.98
TREASURY BOND	Treasury	Fixed Income	1,619.21	0.03	1,619.21	BVVT273	4.92	2.50	14.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,610.50	0.03	1,610.50	nan	5.71	5.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,601.31	0.03	1,601.31	nan	5.44	2.00	6.99
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,595.99	0.03	1,595.99	BJXS2M9	5.72	4.90	12.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,592.12	0.03	1,592.12	2DQRKH1	5.35	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,590.18	0.03	1,590.18	nan	5.93	6.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,584.86	0.03	1,584.86	nan	6.09	6.50	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,581.96	0.03	1,581.96	nan	5.65	4.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,577.12	0.03	1,577.12	nan	5.75	2.00	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,575.19	0.03	1,575.19	nan	5.49	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,572.28	0.03	1,572.28	nan	5.52	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,572.28	0.03	1,572.28	nan	5.53	3.50	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,564.06	0.03	1,564.06	nan	5.14	3.50	4.07
TREASURY BOND	Treasury	Fixed Income	1,563.09	0.03	1,563.09	BYQLTY1	4.91	3.00	12.87
TREASURY BOND	Treasury	Fixed Income	1,562.13	0.03	1,562.13	BKVKF47	4.86	1.13	13.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,561.64	0.03	1,561.64	nan	5.56	3.50	6.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,555.84	0.03	1,555.84	BFFJQF3	5.33	3.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,551.00	0.03	1,551.00	nan	5.59	1.50	7.08
SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Swaps	1,547.68	0.03	-198,452.32	nan	-0.41	4.86	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,544.23	0.03	1,544.23	nan	5.57	4.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,532.61	0.03	1,532.61	nan	5.44	2.00	6.99
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,526.91	0.03	-8,473.09	nan	-2.52	3.24	18.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,525.84	0.03	1,525.84	nan	5.44	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,525.36	0.03	1,525.36	nan	5.66	2.50	6.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,494.88	0.03	1,494.88	nan	5.32	3.00	6.31
FREMF_K-158 A2	CMBS	Fixed Income	1,491.98	0.03	1,491.98	nan	5.15	4.05	7.16
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	1,486.66	0.03	1,486.66	nan	5.87	5.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,485.20	0.03	1,485.20	nan	5.36	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,482.79	0.03	1,482.79	nan	6.01	6.50	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,481.33	0.03	1,481.33	nan	5.46	3.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,479.40	0.03	1,479.40	nan	5.70	3.00	6.37
TREASURY BOND	Treasury	Fixed Income	1,467.30	0.03	1,467.30	BGK9QZ5	4.92	3.75	12.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,465.85	0.03	1,465.85	nan	5.32	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,464.40	0.03	1,464.40	nan	5.49	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,463.43	0.03	1,463.43	nan	5.54	2.50	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,459.56	0.03	1,459.56	nan	5.71	3.00	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,456.66	0.03	1,456.66	nan	5.36	2.00	7.29
TREASURY BOND	Treasury	Fixed Income	1,451.82	0.03	1,451.82	B3TCBS2	4.79	4.38	11.08
FHLMC_K154 A2	CMBS	Fixed Income	1,448.44	0.03	1,448.44	nan	5.16	4.35	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,446.50	0.03	1,446.50	nan	5.60	4.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,444.08	0.03	1,444.08	BFX80H2	5.33	3.00	5.75
TREASURY BOND	Treasury	Fixed Income	1,442.63	0.03	1,442.63	BD0CMD3	4.67	4.38	10.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,442.15	0.03	1,442.15	nan	5.49	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,441.18	0.03	1,441.18	nan	5.41	2.50	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,440.21	0.03	1,440.21	nan	5.41	2.50	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,437.31	0.03	1,437.31	nan	5.96	6.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,427.15	0.03	1,427.15	nan	6.03	6.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,423.76	0.03	1,423.76	nan	5.93	6.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,421.35	0.03	1,421.35	nan	5.60	4.00	6.26
ILLINOIS ST	Local Authority	Fixed Income	1,420.86	0.03	1,420.86	2177258	5.61	5.10	4.39
BMO_23-C6 A5	CMBS	Fixed Income	1,417.96	0.03	1,417.96	nan	5.67	5.96	6.73
TREASURY BOND	Treasury	Fixed Income	1,412.64	0.03	1,412.64	2307271	4.73	5.25	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,412.15	0.03	1,412.15	nan	5.60	4.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,409.73	0.03	1,409.73	nan	5.73	5.00	5.59
TREASURY BOND	Treasury	Fixed Income	1,405.86	0.03	1,405.86	2894999	4.79	6.63	2.53
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	1,405.00	0.03	-28,595.00	nan	-0.67	2.83	1.27
TREASURY BOND	Treasury	Fixed Income	1,401.51	0.03	1,401.51	BK1WFY3	4.88	2.88	15.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,400.54	0.03	1,400.54	nan	5.37	3.50	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,400.06	0.03	1,400.06	nan	5.84	5.50	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.58	0.03	1,399.58	nan	5.51	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,393.29	0.03	1,393.29	nan	5.70	3.00	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,391.83	0.03	1,391.83	nan	5.50	2.50	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,387.48	0.03	1,387.48	nan	5.68	4.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,387.48	0.03	1,387.48	nan	5.60	2.00	6.69
HART_23-B A3	ABS	Fixed Income	1,383.61	0.03	1,383.61	nan	5.53	5.48	1.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,382.64	0.03	1,382.64	nan	5.50	2.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,379.26	0.03	1,379.26	nan	5.54	2.50	6.79
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,377.08	0.03	-28,622.92	nan	-1.43	3.75	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,374.42	0.03	1,374.42	nan	5.53	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,369.58	0.03	1,369.58	nan	5.54	2.00	6.56
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,365.19	0.03	-8,634.81	nan	-2.28	3.34	16.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.39	0.03	1,360.39	nan	5.54	2.50	6.79
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	1,360.29	0.03	-13,639.71	nan	-1.67	2.88	4.88
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,358.32	0.03	-8,641.68	nan	-2.09	2.61	7.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,357.49	0.03	1,357.49	nan	5.39	2.50	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,349.26	0.03	1,349.26	nan	5.50	2.00	6.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,341.04	0.03	1,341.04	nan	5.85	3.00	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,340.07	0.03	1,340.07	nan	5.62	2.50	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1,327.49	0.03	1,327.49	nan	5.37	3.50	6.26
TREASURY BOND	Treasury	Fixed Income	1,326.04	0.03	1,326.04	2941572	4.83	6.50	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,323.14	0.03	1,323.14	nan	6.04	6.50	4.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,318.78	0.03	1,318.78	nan	5.63	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,317.82	0.03	1,317.82	nan	5.50	2.50	6.98
VZMT_21-1 A	ABS	Fixed Income	1,316.85	0.03	1,316.85	nan	3.00	0.50	0.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,312.49	0.03	1,312.49	nan	5.67	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,309.59	0.03	1,309.59	nan	5.50	2.00	7.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,304.75	0.03	1,304.75	nan	5.32	2.00	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,299.92	0.03	1,299.92	nan	5.33	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,299.43	0.03	1,299.43	nan	5.75	2.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,297.98	0.03	1,297.98	nan	5.46	2.00	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,295.08	0.03	1,295.08	nan	5.22	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,282.98	0.02	1,282.98	nan	5.66	2.50	6.33
TREASURY BOND	Treasury	Fixed Income	1,281.53	0.02	1,281.53	B0YBFV4	4.54	4.50	9.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,280.08	0.02	1,280.08	nan	5.59	4.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,277.66	0.02	1,277.66	nan	5.56	4.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,276.70	0.02	1,276.70	nan	5.34	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.86	0.02	1,271.86	nan	6.03	6.00	5.63
TREASURY BOND	Treasury	Fixed Income	1,268.95	0.02	1,268.95	B5M0864	4.82	4.25	11.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.99	0.02	1,267.99	nan	5.60	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,260.25	0.02	1,260.25	nan	5.43	2.50	6.07
FHMS_K101 A2	CMBS	Fixed Income	1,259.76	0.02	1,259.76	nan	5.17	2.52	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,253.47	0.02	1,253.47	nan	5.50	2.00	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,250.09	0.02	1,250.09	nan	5.54	2.50	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,248.64	0.02	1,248.64	nan	5.48	2.00	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,247.18	0.02	1,247.18	nan	5.40	2.50	6.80
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,245.73	0.02	1,245.73	BQ66T84	5.76	5.30	13.92
CVS HEALTH CORP	Industrial	Fixed Income	1,244.28	0.02	1,244.28	BF4JKH4	6.22	5.05	12.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,241.38	0.02	1,241.38	nan	5.45	4.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,239.93	0.02	1,239.93	nan	5.50	2.00	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.54	0.02	1,236.54	nan	5.41	2.50	6.95
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	1,234.83	0.02	-48,765.17	nan	-0.69	3.69	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,230.74	0.02	1,230.74	nan	5.33	3.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.25	0.02	1,230.25	nan	5.50	2.00	7.04
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	1,213.07	0.02	-8,786.93	nan	-1.98	2.80	7.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.90	0.02	1,195.90	nan	6.18	6.50	4.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,189.61	0.02	1,189.61	nan	5.20	2.00	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.13	0.02	1,189.13	nan	5.52	2.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1,187.68	0.02	1,187.68	nan	5.35	5.50	2.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,184.78	0.02	1,184.78	nan	5.20	2.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,184.78	0.02	1,184.78	BF5Q6D2	5.36	4.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.29	0.02	1,184.29	nan	5.50	2.50	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,180.42	0.02	1,180.42	nan	5.63	4.50	5.78
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,174.62	0.02	1,174.62	nan	5.90	4.03	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,171.71	0.02	1,171.71	nan	5.46	2.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.84	0.02	1,167.84	nan	5.48	2.00	7.18
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	1,164.01	0.02	-8,835.99	nan	-1.96	2.89	7.37
T-MOBILE USA INC	Industrial	Fixed Income	1,160.10	0.02	1,160.10	BN0ZLW4	5.53	3.88	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,159.62	0.02	1,159.62	nan	5.52	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,153.33	0.02	1,153.33	nan	5.71	5.00	6.94
GNMA 30YR	MBS Pass-Through	Fixed Income	1,151.88	0.02	1,151.88	nan	5.43	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,147.04	0.02	1,147.04	nan	5.49	3.00	6.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,145.11	0.02	1,145.11	nan	5.44	2.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,144.62	0.02	1,144.62	nan	5.32	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,134.46	0.02	1,134.46	nan	5.87	5.50	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.98	0.02	1,133.98	nan	5.50	2.50	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,132.53	0.02	1,132.53	nan	5.54	2.50	6.79
FHLMC REFERENCE BOND	Agency	Fixed Income	1,128.66	0.02	1,128.66	7042704	4.75	6.75	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,127.69	0.02	1,127.69	nan	6.14	6.50	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,126.24	0.02	1,126.24	nan	5.53	2.50	6.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,124.79	0.02	1,124.79	nan	5.15	0.50	1.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,121.40	0.02	1,121.40	nan	5.62	2.00	6.49
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,120.43	0.02	1,120.43	BGSCXB1	4.70	3.25	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.95	0.02	1,119.95	nan	5.62	4.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,119.47	0.02	1,119.47	nan	5.42	3.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.53	0.02	1,117.53	nan	5.56	3.50	6.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,117.05	0.02	1,117.05	B283338	6.15	6.75	8.86
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	1,111.48	0.02	-5,888.52	nan	-2.29	2.86	11.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,111.24	0.02	1,111.24	nan	5.36	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,110.27	0.02	1,110.27	nan	5.64	4.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.34	0.02	1,108.34	nan	5.52	2.00	6.49
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,108.34	0.02	1,108.34	nan	5.36	3.00	6.01
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	1,107.89	0.02	-8,892.11	nan	-1.91	2.93	7.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,103.02	0.02	1,103.02	nan	5.53	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,098.18	0.02	1,098.18	nan	5.71	5.00	6.94
TREASURY BOND	Treasury	Fixed Income	1,098.18	0.02	1,098.18	BJ7G9G2	4.89	3.00	15.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,096.73	0.02	1,096.73	nan	5.75	5.50	7.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,095.28	0.02	1,095.28	nan	5.89	6.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,091.89	0.02	1,091.89	nan	5.52	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,091.41	0.02	1,091.41	nan	6.11	6.50	6.27
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	1,088.84	0.02	-48,911.16	nan	-1.26	3.98	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,085.60	0.02	1,085.60	nan	6.01	6.50	4.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.60	0.02	1,085.60	nan	5.32	2.00	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,082.70	0.02	1,082.70	nan	5.39	3.50	5.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,081.73	0.02	1,081.73	nan	5.14	0.38	1.30
FNMA_22-M1 A2	CMBS	Fixed Income	1,080.28	0.02	1,080.28	nan	5.12	1.72	6.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,079.31	0.02	1,079.31	nan	5.37	3.50	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,079.31	0.02	1,079.31	nan	5.20	2.00	4.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,076.41	0.02	1,076.41	nan	5.16	2.00	4.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.93	0.02	1,075.93	nan	5.59	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,073.99	0.02	1,073.99	nan	5.59	3.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.22	0.02	1,067.22	nan	5.48	2.50	6.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,065.77	0.02	1,065.77	nan	5.27	2.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,065.77	0.02	1,065.77	nan	5.86	5.50	4.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,062.86	0.02	1,062.86	nan	5.87	5.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,062.86	0.02	1,062.86	nan	5.52	3.00	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,061.41	0.02	1,061.41	nan	5.70	5.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.48	0.02	1,059.48	nan	5.65	4.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,058.99	0.02	1,058.99	nan	5.88	5.50	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,058.51	0.02	1,058.51	nan	5.70	5.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,057.54	0.02	1,057.54	nan	5.40	2.50	6.80
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	1,054.87	0.02	-13,945.13	nan	-1.32	2.91	3.08
FHMS_K739 A2	CMBS	Fixed Income	1,049.80	0.02	1,049.80	nan	5.19	1.34	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,049.32	0.02	1,049.32	nan	5.89	5.50	6.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,045.93	0.02	1,045.93	nan	5.15	1.50	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,044.00	0.02	1,044.00	nan	5.59	4.50	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.58	0.02	1,041.58	nan	5.51	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,041.58	0.02	1,041.58	nan	5.39	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,040.13	0.02	1,040.13	nan	5.42	3.00	6.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,037.22	0.02	1,037.22	nan	5.30	2.50	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,036.74	0.02	1,036.74	nan	5.49	3.00	6.74
TREASURY BOND	Treasury	Fixed Income	1,036.74	0.02	1,036.74	B1RDG66	4.59	4.75	9.47
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,036.70	0.02	-8,963.30	nan	-2.12	3.44	18.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,034.81	0.02	1,034.81	nan	6.01	6.50	4.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,034.32	0.02	1,034.32	nan	5.33	3.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.45	0.02	1,030.45	nan	5.66	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,027.55	0.02	1,027.55	nan	5.87	5.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,026.58	0.02	1,026.58	nan	5.90	5.50	5.88
SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	1,025.32	0.02	-13,974.68	nan	-1.80	3.75	16.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.71	0.02	1,022.71	nan	5.54	2.50	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,020.78	0.02	1,020.78	nan	5.35	3.00	5.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,020.78	0.02	1,020.78	nan	5.67	5.50	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,008.20	0.02	1,008.20	nan	5.61	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,006.26	0.02	1,006.26	nan	6.07	6.00	5.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,005.78	0.02	1,005.78	BF50RK8	5.76	3.42	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,003.36	0.02	1,003.36	nan	5.38	2.50	6.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.46	0.02	1,000.46	nan	5.28	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.46	0.02	1,000.46	nan	5.45	4.00	6.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	999.97	0.02	999.97	nan	5.11	2.00	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	999.49	0.02	999.49	nan	5.59	2.00	6.59
GMALT_23-1 A4	ABS	Fixed Income	998.52	0.02	998.52	nan	5.62	5.16	1.13
AT&T INC	Industrial	Fixed Income	996.10	0.02	996.10	BNTFQF3	5.99	3.50	15.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	995.62	0.02	995.62	nan	5.54	2.50	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994.65	0.02	994.65	nan	5.75	2.00	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	993.68	0.02	993.68	nan	5.35	2.50	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	993.20	0.02	993.20	nan	5.87	5.50	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.23	0.02	992.23	nan	5.64	4.50	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	991.27	0.02	991.27	nan	5.68	4.50	6.15
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	988.81	0.02	-14,011.19	nan	-1.63	3.60	7.91
FHMS_K146 A2	CMBS	Fixed Income	987.88	0.02	987.88	nan	5.20	2.92	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.01	0.02	984.01	nan	5.50	3.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.04	0.02	983.04	nan	5.54	2.50	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	981.11	0.02	981.11	nan	5.82	5.50	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.11	0.02	981.11	nan	5.20	2.00	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	978.69	0.02	978.69	nan	5.32	3.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.88	0.02	972.88	nan	5.53	2.50	6.59
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	971.35	0.02	-14,028.65	nan	-1.55	3.46	5.58
TREASURY BOND	Treasury	Fixed Income	970.46	0.02	970.46	B527Q49	4.72	3.50	11.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	966.59	0.02	966.59	nan	5.34	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.62	0.02	965.62	nan	5.63	2.50	6.29
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	965.01	0.02	-9,034.99	nan	-1.96	3.52	16.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	964.17	0.02	964.17	nan	5.54	2.50	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	963.69	0.02	963.69	nan	5.52	3.00	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	961.75	0.02	961.75	nan	5.45	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	959.34	0.02	959.34	nan	5.70	5.00	5.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	957.40	0.02	957.40	nan	5.20	2.00	4.18
FHMS_K048 A2	CMBS	Fixed Income	955.47	0.02	955.47	BYSPNZ0	5.94	3.28	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	954.01	0.02	954.01	nan	5.54	2.50	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	953.05	0.02	953.05	nan	6.05	6.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	952.08	0.02	952.08	nan	5.50	3.50	5.80
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	951.11	0.02	951.11	BK5XW52	5.52	4.70	8.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	950.14	0.02	950.14	nan	5.56	3.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	944.34	0.02	944.34	nan	5.48	2.50	6.75
MSC_18-L1 A3	CMBS	Fixed Income	938.53	0.02	938.53	nan	6.19	4.14	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	937.57	0.02	937.57	nan	5.11	2.00	4.38
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	936.73	0.02	-29,063.27	nan	-1.21	3.97	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	936.60	0.02	936.60	nan	5.63	2.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	936.11	0.02	936.11	nan	5.70	5.00	6.37
AT&T INC	Industrial	Fixed Income	935.63	0.02	935.63	BNSLTY2	6.02	3.55	15.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	935.15	0.02	935.15	nan	4.79	4.00	5.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	932.24	0.02	932.24	nan	5.32	2.00	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	931.76	0.02	931.76	7060438	4.73	7.25	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.76	0.02	931.76	nan	5.86	6.50	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	931.28	0.02	931.28	nan	5.59	3.00	5.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	930.79	0.02	930.79	BMFVFL7	5.94	5.01	13.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.89	0.02	927.89	nan	5.50	2.00	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	926.92	0.02	926.92	nan	5.41	3.50	5.00
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	925.47	0.02	925.47	BFX17F8	5.33	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	924.50	0.02	924.50	nan	5.41	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	924.50	0.02	924.50	nan	5.30	2.50	3.73
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	923.06	0.02	-9,076.94	nan	-1.82	3.53	11.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	923.05	0.02	923.05	nan	5.20	2.00	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.12	0.02	921.12	nan	5.79	5.50	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	916.76	0.02	916.76	nan	5.52	3.00	6.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	914.34	0.02	914.34	nan	5.20	2.00	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	913.86	0.02	913.86	nan	5.70	3.00	6.20
FNMA_19-M22 A2	CMBS	Fixed Income	913.86	0.02	913.86	nan	5.04	2.52	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	909.51	0.02	909.51	nan	5.32	3.00	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	909.02	0.02	909.02	nan	5.05	1.50	4.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	905.15	0.02	905.15	nan	5.20	2.00	4.18
FHMS_K153 A2	CMBS	Fixed Income	904.18	0.02	904.18	nan	5.18	3.82	6.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	899.83	0.02	899.83	nan	4.79	1.13	4.18
BMARK_21-B23 A5	CMBS	Fixed Income	898.86	0.02	898.86	nan	6.27	2.07	5.82
BBCMS_23-C21 A5	CMBS	Fixed Income	894.51	0.02	894.51	nan	5.61	6.00	6.50
MICROSOFT CORPORATION	Industrial	Fixed Income	892.57	0.02	892.57	BM9DJ73	5.27	2.52	16.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	892.09	0.02	892.09	nan	5.46	2.00	7.02
FNMA_23-M6 A2	CMBS	Fixed Income	892.09	0.02	892.09	nan	5.07	4.19	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	889.19	0.02	889.19	nan	5.55	4.00	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	887.74	0.02	887.74	nan	5.50	2.00	7.04
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	887.74	0.02	887.74	BN70SX2	6.99	5.14	12.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	886.77	0.02	886.77	nan	5.87	1.73	2.14
FHMS_K085 A2	CMBS	Fixed Income	885.80	0.02	885.80	nan	5.19	4.06	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	884.83	0.02	884.83	nan	6.08	6.00	5.37
FHMS_K063 A2	CMBS	Fixed Income	884.35	0.02	884.35	BYPZJK0	5.27	3.43	2.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	883.87	0.02	883.87	nan	5.56	4.00	6.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	883.38	0.02	883.38	BQ66T62	5.38	4.75	7.08
TREASURY NOTE	Treasury	Fixed Income	882.41	0.02	882.41	BM636J7	5.16	0.50	0.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	881.93	0.02	881.93	BMDLR57	5.92	5.29	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.93	0.02	881.93	nan	5.50	2.00	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	880.00	0.02	880.00	nan	5.58	5.00	7.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	880.00	0.02	880.00	nan	5.56	4.00	6.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	878.54	0.02	878.54	BZ06JV6	6.03	4.91	1.18
VISA INC	Industrial	Fixed Income	878.06	0.02	878.06	BYPHGN8	5.10	3.15	1.55
BANK_20-BN27 A5	CMBS	Fixed Income	877.58	0.02	877.58	nan	6.35	2.14	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.58	0.02	877.58	nan	5.52	3.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	876.61	0.02	876.61	nan	5.45	3.00	6.52
FNMA_17-M4 A2	CMBS	Fixed Income	872.26	0.02	872.26	nan	5.12	2.64	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	872.26	0.02	872.26	nan	5.52	2.50	6.51
TREASURY NOTE	Treasury	Fixed Income	872.26	0.02	872.26	BMDNPN7	4.95	0.75	1.88
SWP: OIS 3.600700 09-JAN-2044 SOF	Cash and/or Derivatives	Swaps	869.58	0.02	-9,130.42	nan	-1.79	3.60	13.96
CGCMT_18-B2 A4	CMBS	Fixed Income	868.38	0.02	868.38	nan	6.00	4.01	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	868.38	0.02	868.38	nan	5.50	4.00	5.84
BOEING CO	Industrial	Fixed Income	867.90	0.02	867.90	BM8R6R5	6.77	5.80	12.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	863.55	0.02	863.55	nan	5.79	5.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	863.06	0.02	863.06	nan	5.33	3.50	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	862.10	0.02	862.10	nan	5.42	3.00	3.50
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	861.88	0.02	-14,138.12	nan	-1.45	3.32	5.26
ABBVIE INC	Industrial	Fixed Income	861.61	0.02	861.61	BJDRSH3	5.60	4.25	14.02
FHMS_K052 A2	CMBS	Fixed Income	861.61	0.02	861.61	nan	5.71	3.15	1.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	860.64	0.02	860.64	nan	5.40	2.50	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.23	0.02	858.23	nan	5.35	3.50	2.82
BROADCOM INC 144A	Industrial	Fixed Income	851.94	0.02	851.94	BPCTV84	5.87	4.93	9.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	850.97	0.02	850.97	BN11H34	4.77	1.63	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	849.52	0.02	849.52	nan	5.59	3.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	847.58	0.02	847.58	nan	5.45	4.00	6.06
BMARK_19-B11 A4	CMBS	Fixed Income	846.61	0.02	846.61	nan	6.61	3.28	3.48
GMCAR_23-1 A3	ABS	Fixed Income	845.65	0.02	845.65	nan	5.55	4.66	1.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	843.23	0.02	843.23	nan	5.40	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	842.26	0.02	842.26	nan	5.48	2.00	7.18
FHMS_K081 A2	CMBS	Fixed Income	840.81	0.02	840.81	nan	5.15	3.90	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	839.36	0.02	839.36	nan	5.81	5.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	837.42	0.02	837.42	nan	5.36	4.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834.52	0.02	834.52	nan	5.46	2.00	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	833.07	0.02	833.07	nan	5.45	4.00	6.06
ABBVIE INC	Industrial	Fixed Income	832.10	0.02	832.10	BMCF8B3	5.25	3.20	4.92
FHMS_K1510 A3	CMBS	Fixed Income	832.10	0.02	832.10	nan	5.22	3.79	7.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	831.62	0.02	831.62	nan	5.50	2.00	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.65	0.02	830.65	nan	5.70	5.50	5.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	825.81	0.02	825.81	nan	5.05	2.50	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	819.04	0.02	819.04	BJ0CNM1	5.35	3.50	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	819.04	0.02	819.04	BPNYGN8	5.85	5.01	6.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	818.07	0.02	818.07	nan	5.22	2.50	4.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	817.59	0.02	817.59	nan	5.43	3.00	5.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	817.59	0.02	817.59	BYSF4H9	5.21	2.50	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.10	0.02	817.10	nan	5.90	5.50	5.88
BMARK_19-B11 A5	CMBS	Fixed Income	816.62	0.02	816.62	nan	6.43	3.54	4.19
CVS HEALTH CORP	Industrial	Fixed Income	816.62	0.02	816.62	BF4JK96	6.05	4.78	9.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.65	0.02	815.65	nan	5.34	3.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.65	0.02	815.65	nan	5.55	4.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813.72	0.02	813.72	nan	5.45	4.00	6.06
DCENT_22-3 A3	ABS	Fixed Income	810.82	0.02	810.82	nan	5.53	3.56	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.85	0.02	809.85	nan	5.51	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.85	0.02	809.85	nan	5.61	1.50	7.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	807.43	0.02	807.43	nan	5.32	2.00	3.88
AT&T INC	Industrial	Fixed Income	805.49	0.02	805.49	BNYDPS8	6.05	3.80	15.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	805.49	0.02	805.49	nan	5.89	6.00	5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	804.53	0.02	804.53	nan	4.78	1.38	3.80
BBCMS_17-C1 A4	CMBS	Fixed Income	802.59	0.02	802.59	nan	6.17	3.67	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	802.59	0.02	802.59	nan	5.50	2.00	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.62	0.02	801.62	nan	5.68	3.00	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.24	0.02	798.24	nan	5.22	2.50	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.75	0.02	797.75	nan	5.20	2.00	4.18
AT&T INC	Industrial	Fixed Income	797.75	0.02	797.75	BNYDH60	6.07	3.65	15.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	796.79	0.02	796.79	BDD0TN3	5.43	3.00	5.99
FHMS_K066 A2	CMBS	Fixed Income	795.82	0.02	795.82	nan	5.22	3.12	2.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	790.01	0.02	790.01	nan	5.11	2.00	4.38
MSC_20-L4 A3	CMBS	Fixed Income	788.56	0.02	788.56	nan	5.85	2.70	4.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	787.11	0.02	787.11	nan	5.20	2.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	787.11	0.02	787.11	nan	5.52	3.00	6.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	784.69	0.02	784.69	BGDQ891	5.35	4.33	3.93
CSAIL_15-C4 A4	CMBS	Fixed Income	784.21	0.02	784.21	nan	6.51	3.81	1.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.72	0.02	783.72	nan	5.54	2.50	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.76	0.02	782.76	nan	5.74	5.00	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	782.76	0.02	782.76	BN101H3	5.80	4.91	6.57
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	782.76	0.02	782.76	BN70TM8	6.48	4.28	6.44
CGCMT_16-GC37 A4	CMBS	Fixed Income	781.30	0.02	781.30	BD6CBN0	6.37	3.31	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	780.82	0.02	780.82	nan	5.51	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780.34	0.02	780.34	nan	6.13	6.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	780.34	0.02	780.34	nan	5.33	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.85	0.02	779.85	nan	5.32	3.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.37	0.02	779.37	nan	5.71	2.50	6.49
UBSCM_18-C8 A4	CMBS	Fixed Income	778.40	0.02	778.40	nan	6.24	3.98	3.22
SDART_23-1 C	ABS	Fixed Income	776.95	0.02	776.95	nan	5.69	5.09	2.32
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	775.16	0.01	-4,224.84	nan	-2.36	3.11	16.28
FNMA 30YR	MBS Pass-Through	Fixed Income	767.76	0.01	767.76	nan	5.39	3.50	5.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	766.31	0.01	766.31	nan	5.22	0.38	1.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.37	0.01	764.37	nan	5.32	2.00	3.92
TREASURY NOTE	Treasury	Fixed Income	763.89	0.01	763.89	BD9MJH7	5.12	2.75	1.13
COMM_15-CR24 A5	CMBS	Fixed Income	762.44	0.01	762.44	BD0D5Z9	6.77	3.70	0.90
MSBAM_15-C27 A4	CMBS	Fixed Income	761.95	0.01	761.95	nan	6.17	3.75	1.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.99	0.01	760.99	nan	5.52	3.00	6.37
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	758.57	0.01	758.57	4081788	5.73	8.75	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	756.63	0.01	756.63	nan	5.41	3.50	5.00
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	756.63	0.01	756.63	BMDWFX4	5.89	1.95	2.37
FNMA_21-M17 A2	CMBS	Fixed Income	756.15	0.01	756.15	nan	5.14	1.71	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	755.18	0.01	755.18	nan	5.54	2.50	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.76	0.01	752.76	nan	5.84	5.50	6.10
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	752.50	0.01	-9,247.50	nan	-1.62	3.32	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	752.28	0.01	752.28	BMFPJG2	5.26	2.92	16.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	751.31	0.01	751.31	nan	5.20	2.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.86	0.01	749.86	nan	5.74	5.00	6.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	747.44	0.01	747.44	nan	5.20	2.00	4.18
FHMS-K152 A2	CMBS	Fixed Income	746.96	0.01	746.96	nan	5.17	3.78	6.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	744.54	0.01	744.54	BJ52100	5.13	4.75	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	744.05	0.01	744.05	nan	5.46	4.00	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	744.05	0.01	744.05	BD36V02	6.06	4.58	4.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	743.57	0.01	743.57	nan	5.15	2.00	4.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	743.57	0.01	743.57	nan	4.78	3.50	3.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	743.57	0.01	743.57	BMV8VC5	5.53	2.36	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.09	0.01	743.09	nan	5.41	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	743.09	0.01	743.09	nan	5.38	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	742.60	0.01	742.60	nan	5.75	5.50	7.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.12	0.01	742.12	nan	6.05	6.00	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.15	0.01	741.15	nan	6.02	6.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.15	0.01	741.15	nan	5.68	4.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.70	0.01	739.70	nan	5.65	4.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.80	0.01	736.80	nan	5.50	2.00	7.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	734.38	0.01	734.38	BJ520Z8	5.66	5.55	13.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	734.38	0.01	734.38	nan	5.68	3.50	5.25
AMGEN INC	Industrial	Fixed Income	732.93	0.01	732.93	nan	5.54	5.25	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.54	0.01	729.54	nan	5.54	2.50	6.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	729.54	0.01	729.54	nan	5.11	2.00	4.38
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	729.10	0.01	-2,270.90	nan	-3.30	2.70	19.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.06	0.01	729.06	nan	6.13	6.50	4.74
SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	728.34	0.01	-99,271.66	nan	-0.86	4.39	2.78
BMARK_18-B8 A5	CMBS	Fixed Income	727.61	0.01	727.61	nan	6.26	4.23	3.72
MSBAM_16-C28 A4	CMBS	Fixed Income	727.12	0.01	727.12	BYXF9Y6	6.61	3.54	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	726.64	0.01	726.64	BKVK246	5.36	4.00	5.68
TREASURY BOND	Treasury	Fixed Income	724.70	0.01	724.70	2480150	4.70	6.13	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	719.38	0.01	719.38	nan	5.93	6.00	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	718.90	0.01	718.90	nan	4.75	3.63	5.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	718.41	0.01	718.41	BP6HFF9	4.86	1.38	2.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	718.41	0.01	718.41	nan	5.20	2.00	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	717.93	0.01	717.93	nan	5.70	2.00	6.69
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	717.45	0.01	717.45	nan	5.93	3.53	2.70
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	717.26	0.01	-19,282.74	nan	-1.44	3.94	7.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	715.03	0.01	715.03	nan	5.37	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713.09	0.01	713.09	nan	5.56	3.50	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.12	0.01	712.12	nan	5.55	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.16	0.01	711.16	nan	5.35	3.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.71	0.01	709.71	nan	5.66	3.00	6.04
TREASURY BOND	Treasury	Fixed Income	709.71	0.01	709.71	BW4Q3Q4	4.84	4.38	11.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.22	0.01	709.22	nan	5.01	2.00	4.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	707.29	0.01	707.29	BLD6SH4	5.86	4.08	14.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.29	0.01	707.29	nan	5.51	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	707.29	0.01	707.29	nan	5.71	2.50	6.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	707.29	0.01	707.29	nan	5.01	0.88	1.93
AMGEN INC	Industrial	Fixed Income	706.80	0.01	706.80	nan	5.36	5.15	3.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	705.83	0.01	705.83	BNG8Z25	5.96	5.72	6.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	703.90	0.01	703.90	BNQQBC1	5.81	3.75	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.93	0.01	702.93	nan	5.71	3.00	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	702.93	0.01	702.93	nan	5.50	2.00	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	702.93	0.01	702.93	nan	5.42	3.00	6.06
BBCMS_21-C10 A5	CMBS	Fixed Income	702.45	0.01	702.45	nan	5.87	2.49	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	702.45	0.01	702.45	nan	5.33	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	701.48	0.01	701.48	nan	5.61	2.00	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	701.48	0.01	701.48	nan	6.14	6.50	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.00	0.01	701.00	nan	5.50	3.50	6.16
FHMS_K518 A2	CMBS	Fixed Income	700.51	0.01	700.51	nan	5.09	5.40	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	700.03	0.01	700.03	nan	5.59	4.00	5.69
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	699.10	0.01	-24,300.90	nan	-1.36	3.95	8.16
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	698.17	0.01	-29,301.83	nan	-1.33	3.99	8.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	697.61	0.01	697.61	nan	5.20	2.00	4.18
TREASURY BOND	Treasury	Fixed Income	697.13	0.01	697.13	2942434	4.96	6.75	2.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	695.68	0.01	695.68	nan	5.40	3.00	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	694.71	0.01	694.71	BRBH8L5	5.84	5.35	6.94
MICROSOFT CORPORATION	Industrial	Fixed Income	694.22	0.01	694.22	BDCBCN8	5.02	2.40	2.17
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	694.22	0.01	694.22	BYMLCD5	5.75	4.13	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	690.35	0.01	690.35	nan	5.33	3.50	5.78
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	689.39	0.01	689.39	BQ66T40	5.23	4.45	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.42	0.01	688.42	nan	5.71	3.00	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.94	0.01	687.94	nan	5.07	4.00	4.32
AMXCA_22-4 A	ABS	Fixed Income	686.97	0.01	686.97	nan	5.48	4.95	1.39
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	686.48	0.01	686.48	nan	5.52	3.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	685.52	0.01	685.52	nan	6.07	6.50	3.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	683.10	0.01	683.10	BFF9C55	4.80	2.50	3.32
FHMS_K508 A2	CMBS	Fixed Income	682.61	0.01	682.61	nan	5.12	4.74	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.19	0.01	680.19	nan	5.78	5.00	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.23	0.01	679.23	nan	5.71	5.00	6.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	678.74	0.01	678.74	BRBYM47	4.78	4.13	7.85
CALIFORNIA ST	Local Authority	Fixed Income	677.29	0.01	677.29	B41WHL2	5.79	7.55	9.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	676.81	0.01	676.81	nan	5.36	4.00	5.68
BMWLT_23-2 A4	ABS	Fixed Income	676.32	0.01	676.32	nan	5.61	5.98	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	673.91	0.01	673.91	nan	5.97	4.00	4.84
MICROSOFT CORPORATION	Industrial	Fixed Income	671.97	0.01	671.97	BYP2PD6	4.84	3.30	2.60
T-MOBILE USA INC	Industrial	Fixed Income	671.97	0.01	671.97	nan	5.44	3.75	2.76
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	671.82	0.01	-9,328.18	nan	-1.89	3.69	18.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	671.00	0.01	671.00	BMTQ046	4.99	1.88	6.35
ABBVIE INC	Industrial	Fixed Income	670.52	0.01	670.52	BXC32B2	5.45	3.60	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.04	0.01	670.04	nan	5.79	5.50	5.65
FHMS_K126 A2	CMBS	Fixed Income	669.55	0.01	669.55	nan	5.18	2.07	5.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	669.55	0.01	669.55	nan	5.78	2.70	5.13
FHMS_K053 A2	CMBS	Fixed Income	668.58	0.01	668.58	nan	5.65	3.00	1.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668.10	0.01	668.10	BM96PS5	5.87	2.97	6.66
AMGEN INC	Industrial	Fixed Income	668.10	0.01	668.10	BMTY5X4	5.93	5.65	13.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.62	0.01	667.62	nan	5.40	3.00	2.16
FHMS_K517 A2	CMBS	Fixed Income	666.65	0.01	666.65	nan	5.09	5.48	3.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.68	0.01	665.68	nan	5.11	2.00	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	665.20	0.01	665.20	BD6SMT1	5.11	2.50	1.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	665.20	0.01	665.20	BN101G2	5.97	4.90	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.71	0.01	664.71	nan	5.65	5.00	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.23	0.01	664.23	nan	5.85	5.50	5.91
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	664.23	0.01	664.23	nan	5.59	1.50	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.75	0.01	663.75	nan	5.52	2.00	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	663.26	0.01	663.26	nan	6.01	6.50	4.52
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	663.26	0.01	663.26	BYRPDX9	4.96	4.38	2.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	662.78	0.01	662.78	BYP8C99	5.41	3.50	5.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	661.81	0.01	661.81	nan	5.32	3.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	661.33	0.01	661.33	nan	5.54	2.50	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.88	0.01	659.88	nan	5.90	5.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	659.39	0.01	659.39	nan	5.66	3.00	6.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	659.39	0.01	659.39	BNFZXQ7	6.01	5.56	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.91	0.01	658.91	nan	5.71	2.50	6.49
NALT_24-A A3	ABS	Fixed Income	657.94	0.01	657.94	nan	5.60	4.91	1.75
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	657.46	0.01	657.46	BDRTBT6	5.44	3.88	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	656.49	0.01	656.49	nan	6.11	2.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.52	0.01	655.52	nan	5.64	2.50	6.66
WFCM_20-C58 A4	CMBS	Fixed Income	655.52	0.01	655.52	nan	5.91	2.09	5.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.07	0.01	654.07	nan	5.15	1.50	4.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	652.62	0.01	652.62	nan	5.36	3.50	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.65	0.01	651.65	nan	6.09	6.50	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	651.17	0.01	651.17	nan	5.46	2.00	7.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	650.68	0.01	650.68	BNVW1V3	5.97	3.30	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	650.20	0.01	650.20	nan	5.32	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	649.72	0.01	649.72	nan	5.38	2.50	6.20
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	649.72	0.01	649.72	BLB0XT5	6.06	6.49	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	648.27	0.01	648.27	nan	6.15	2.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.33	0.01	646.33	nan	6.07	6.00	5.56
AMAZON.COM INC	Industrial	Fixed Income	645.85	0.01	645.85	BDGMR43	4.98	3.15	3.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	645.85	0.01	645.85	nan	5.32	2.00	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	645.85	0.01	645.85	BS2BCT9	4.78	4.75	7.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	644.39	0.01	644.39	nan	5.91	5.50	6.14
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	642.94	0.01	642.94	BYQ74R7	5.53	3.00	2.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	642.46	0.01	642.46	BF3R2P1	5.92	3.58	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.98	0.01	641.98	nan	5.39	2.00	7.22
FNMA 15YR	MBS Pass-Through	Fixed Income	641.01	0.01	641.01	nan	5.40	2.50	2.43
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	640.52	0.01	640.52	nan	5.20	2.00	4.18
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	640.04	0.01	640.04	BHXJX58	5.18	4.38	4.93
FNMA	Agency	Fixed Income	639.56	0.01	639.56	nan	4.78	0.88	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639.56	0.01	639.56	nan	5.53	2.50	6.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	639.56	0.01	639.56	BN95VC5	5.91	3.10	6.68
APPLE INC	Industrial	Fixed Income	636.65	0.01	636.65	BYN2GK2	5.15	3.25	1.74
CITIGROUP INC	Financial Institutions	Fixed Income	636.17	0.01	636.17	BMH3V24	6.19	4.41	5.09
FHMS_K733 A2	CMBS	Fixed Income	635.69	0.01	635.69	nan	5.70	3.75	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633.27	0.01	633.27	nan	5.52	3.00	6.37
BBCMS_20-C7 A5	CMBS	Fixed Income	632.78	0.01	632.78	nan	5.84	2.04	5.03
CITIGROUP INC	Financial Institutions	Fixed Income	632.30	0.01	632.30	BY7RB31	5.65	4.45	3.12
MORGAN STANLEY	Financial Institutions	Fixed Income	632.30	0.01	632.30	BZ9P8W8	5.88	3.59	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.37	0.01	630.37	nan	5.78	5.50	5.60
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	630.12	0.01	-39,369.88	nan	-0.78	4.43	2.11
FHMS_K059 A2	CMBS	Fixed Income	629.88	0.01	629.88	nan	5.39	3.12	1.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	629.40	0.01	629.40	nan	5.47	3.00	1.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	627.95	0.01	627.95	BMYXXT8	5.85	2.68	11.92
FNMA_21-M13 A2	CMBS	Fixed Income	626.98	0.01	626.98	nan	5.13	1.66	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.98	0.01	626.98	nan	5.53	2.50	6.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	626.98	0.01	626.98	BDCRXV1	5.54	3.88	1.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	625.53	0.01	625.53	BPXZ1K3	4.80	4.00	7.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	625.04	0.01	625.04	BNGDW29	5.79	3.55	15.00
FHMS_K-1512 A3	CMBS	Fixed Income	624.56	0.01	624.56	nan	5.37	3.06	7.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	624.08	0.01	624.08	BD72T35	5.44	3.00	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.59	0.01	623.59	nan	5.34	3.00	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	623.59	0.01	623.59	nan	5.05	2.50	4.32
HOME DEPOT INC	Industrial	Fixed Income	623.59	0.01	623.59	B1L80H6	5.45	5.88	8.75
APPLE INC	Industrial	Fixed Income	623.11	0.01	623.11	BYN2GF7	5.42	4.65	13.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	623.11	0.01	623.11	BH4KQ39	5.72	4.50	4.39
CVS HEALTH CORP	Industrial	Fixed Income	622.14	0.01	622.14	BF3V2P3	5.45	4.30	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.14	0.01	622.14	nan	5.51	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	621.66	0.01	621.66	nan	6.20	6.50	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	620.69	0.01	620.69	nan	5.82	2.50	5.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	620.21	0.01	620.21	BNNJDR2	5.90	5.87	7.11
FNMA_17-M7 A2	CMBS	Fixed Income	619.72	0.01	619.72	nan	5.08	2.96	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	619.72	0.01	619.72	nan	5.40	3.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.24	0.01	619.24	nan	5.89	5.50	6.57
FNMA 15YR	MBS Pass-Through	Fixed Income	618.75	0.01	618.75	nan	6.34	3.00	0.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	617.79	0.01	617.79	nan	5.46	2.00	7.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	617.30	0.01	617.30	BMXPS56	6.05	4.75	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	616.82	0.01	616.82	nan	5.42	4.02	4.84
CIGNA GROUP	Industrial	Fixed Income	614.40	0.01	614.40	BKPHS12	5.46	4.38	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	614.40	0.01	614.40	nan	5.50	2.00	7.04
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	614.38	0.01	-9,385.62	nan	-1.28	3.08	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.47	0.01	612.47	nan	5.60	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.47	0.01	612.47	nan	6.22	2.50	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612.47	0.01	612.47	BLB0WL0	5.86	6.25	7.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.98	0.01	611.98	nan	5.71	3.00	6.17
BANK_19-BN21 A5	CMBS	Fixed Income	610.53	0.01	610.53	nan	6.02	2.85	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.53	0.01	610.53	nan	6.15	6.50	6.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	610.53	0.01	610.53	nan	5.34	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	610.53	0.01	610.53	nan	5.32	3.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.53	0.01	610.53	nan	5.52	2.50	6.29
MORGAN STANLEY	Financial Institutions	Fixed Income	610.53	0.01	610.53	B4021X3	5.39	7.25	6.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	609.56	0.01	609.56	nan	5.78	3.00	4.05
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	609.56	0.01	609.56	BDB5JC9	5.06	3.13	1.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	607.63	0.01	607.63	BNZKS67	5.87	2.30	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.63	0.01	607.63	nan	5.44	2.00	6.85
META PLATFORMS INC MTN	Industrial	Fixed Income	607.14	0.01	607.14	BMGK074	5.07	3.50	3.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	607.14	0.01	607.14	nan	5.41	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	607.14	0.01	607.14	nan	5.40	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	606.66	0.01	606.66	nan	5.35	3.50	5.74
ORACLE CORPORATION	Industrial	Fixed Income	605.69	0.01	605.69	BYVGRY7	5.51	2.65	2.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	605.21	0.01	605.21	BN2R5L5	5.88	2.69	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	604.72	0.01	604.72	BDFDPG5	5.39	3.85	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	604.24	0.01	604.24	BZ57YZ3	5.63	4.30	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.76	0.01	603.76	nan	5.99	6.00	5.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	603.76	0.01	603.76	nan	5.91	6.34	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.79	0.01	602.79	nan	5.62	2.00	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	600.85	0.01	600.85	nan	5.87	5.20	3.47
BOEING CO	Industrial	Fixed Income	600.37	0.01	600.37	nan	6.28	5.15	4.94
META PLATFORMS INC	Industrial	Fixed Income	600.37	0.01	600.37	BMGK052	5.19	3.85	6.89
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	600.37	0.01	600.37	B76P9J9	6.61	4.75	11.69
FNMA 30YR	MBS Pass-Through	Fixed Income	599.89	0.01	599.89	nan	5.37	3.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.89	0.01	599.89	nan	5.29	2.50	1.95
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	599.40	0.01	599.40	nan	5.53	3.00	1.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	598.44	0.01	598.44	BM92KT9	5.93	4.57	6.39
CGCMT_17-P7 A4	CMBS	Fixed Income	598.44	0.01	598.44	nan	6.48	3.71	2.46
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	597.47	0.01	597.47	nan	5.37	4.65	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.60	0.01	593.60	nan	5.52	3.00	6.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	592.63	0.01	592.63	nan	5.48	3.50	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	591.66	0.01	591.66	nan	5.79	5.50	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591.66	0.01	591.66	BMDLPL9	5.94	5.25	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.21	0.01	590.21	nan	5.53	3.50	5.74
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	588.76	0.01	588.76	nan	5.27	4.45	1.91
HART_23-A A4	ABS	Fixed Income	588.28	0.01	588.28	nan	5.27	4.48	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.79	0.01	587.79	nan	5.41	2.50	6.95
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	587.31	0.01	587.31	BL70F48	5.31	1.63	0.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586.83	0.01	586.83	nan	5.70	5.50	5.44
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	586.83	0.01	586.83	BJ0WYL7	6.54	5.55	11.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586.34	0.01	586.34	nan	5.54	2.50	6.79
GMCAR_23-2 A4	ABS	Fixed Income	585.86	0.01	585.86	nan	5.31	4.43	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	585.37	0.01	585.37	nan	5.65	4.50	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	584.41	0.01	584.41	B8J6DZ0	5.85	4.50	11.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583.92	0.01	583.92	BNZKG63	5.84	2.24	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582.47	0.01	582.47	nan	5.56	2.50	6.20
ORANGE SA	Industrial	Fixed Income	581.99	0.01	581.99	7310155	5.73	8.50	5.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581.99	0.01	581.99	BDHBPY5	5.33	2.95	2.30
FHMS_K-1514 A2	CMBS	Fixed Income	581.02	0.01	581.02	nan	5.27	2.86	8.43
ASTRAZENECA PLC	Industrial	Fixed Income	580.05	0.01	580.05	B7FFL50	5.52	6.45	9.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	580.05	0.01	580.05	nan	5.96	6.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	580.05	0.01	580.05	nan	5.35	2.50	6.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	580.05	0.01	580.05	BFXTLV6	5.83	4.22	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	579.57	0.01	579.57	nan	5.41	4.00	5.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	579.57	0.01	579.57	BMX7HJ9	4.78	3.88	5.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	578.12	0.01	578.12	BYV6G28	5.49	3.13	2.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	578.12	0.01	578.12	nan	5.88	5.57	3.69
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	578.02	0.01	-9,421.98	nan	-1.54	3.56	7.47
AT&T INC	Industrial	Fixed Income	577.63	0.01	577.63	nan	5.38	1.65	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	577.63	0.01	577.63	BMWJ0T7	6.00	2.57	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576.67	0.01	576.67	BLC8C68	5.98	4.49	5.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576.67	0.01	576.67	nan	5.83	4.32	2.71
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	576.18	0.01	576.18	BYVWGK4	5.46	3.20	2.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.70	0.01	575.70	nan	5.12	3.00	3.87
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	575.70	0.01	575.70	BNB7S17	5.72	5.10	13.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	575.21	0.01	575.21	nan	5.27	4.50	4.84
PFIZER INC	Industrial	Fixed Income	575.21	0.01	575.21	B65HZL3	5.63	7.20	9.46
VISA INC	Industrial	Fixed Income	575.21	0.01	575.21	BYPHFN1	5.55	4.30	12.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	574.25	0.01	574.25	nan	5.59	2.00	6.59
FHMS_K100 A2	CMBS	Fixed Income	574.25	0.01	574.25	nan	5.18	2.67	4.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	574.25	0.01	574.25	BZ12537	5.55	3.50	2.37
ABBVIE INC	Industrial	Fixed Income	572.31	0.01	572.31	BJDRSG2	5.50	4.05	10.79
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	570.21	0.01	-29,429.79	nan	-0.64	4.04	1.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	569.89	0.01	569.89	BMW2G98	5.71	4.25	13.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569.41	0.01	569.41	nan	5.54	3.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.93	0.01	568.93	nan	5.56	4.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	568.93	0.01	568.93	nan	5.41	2.50	6.08
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	566.99	0.01	566.99	nan	6.05	5.08	1.62
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	566.85	0.01	-19,433.15	nan	-1.36	3.93	8.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	566.02	0.01	566.02	BJJRN16	6.02	5.39	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.54	0.01	565.54	nan	5.75	3.50	5.87
AT&T INC	Industrial	Fixed Income	565.05	0.01	565.05	BX2KBF0	5.75	4.50	8.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	565.05	0.01	565.05	BFM3F84	5.88	4.27	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	562.64	0.01	562.64	nan	5.37	2.10	3.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	562.64	0.01	562.64	nan	5.85	2.57	5.20
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	561.67	0.01	561.67	nan	6.20	5.61	1.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	561.67	0.01	561.67	nan	4.99	2.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	561.67	0.01	561.67	nan	5.92	6.00	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	560.70	0.01	560.70	B3Q88R1	5.87	8.13	9.18
AMGEN INC	Industrial	Fixed Income	560.22	0.01	560.22	nan	5.36	5.25	4.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	560.22	0.01	560.22	nan	5.89	2.62	6.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	559.73	0.01	559.73	nan	4.79	1.25	6.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	559.25	0.01	559.25	nan	5.35	3.00	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	558.28	0.01	558.28	nan	5.85	5.85	7.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.80	0.01	557.80	nan	5.74	5.00	6.19
BOEING CO	Industrial	Fixed Income	557.31	0.01	557.31	nan	6.12	4.88	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.31	0.01	557.31	nan	5.48	2.00	7.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	557.31	0.01	557.31	B39F3N0	5.54	6.40	9.17
FHMS_K117 A2	CMBS	Fixed Income	556.83	0.01	556.83	nan	5.25	1.41	5.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	556.35	0.01	556.35	nan	5.97	2.59	5.32
ORACLE CORPORATION	Industrial	Fixed Income	556.35	0.01	556.35	BMD7RQ6	6.09	3.60	14.47
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	555.38	0.01	555.38	nan	5.84	2.64	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.90	0.01	554.90	nan	5.48	2.50	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.41	0.01	554.41	nan	5.18	2.50	7.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.41	0.01	554.41	nan	5.52	2.00	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	554.41	0.01	554.41	BM9Y705	5.88	1.54	2.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	553.93	0.01	553.93	BYQ7R23	7.59	6.48	10.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	553.44	0.01	553.44	nan	5.64	2.50	6.66
GSMS_17-GS7 A3	CMBS	Fixed Income	553.44	0.01	553.44	nan	6.19	3.17	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	552.96	0.01	552.96	BMX7HM2	4.74	3.75	7.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	552.48	0.01	552.48	BJMSTK7	5.75	3.70	5.18
AT&T INC	Industrial	Fixed Income	551.99	0.01	551.99	BG6F4D1	5.50	4.30	5.00
AT&T INC	Industrial	Fixed Income	551.99	0.01	551.99	nan	5.65	2.55	8.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	551.99	0.01	551.99	nan	5.60	4.00	6.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	551.51	0.01	551.51	BD3J3C7	5.38	3.30	1.84
AT&T INC	Industrial	Fixed Income	551.51	0.01	551.51	BGKCWJ0	5.38	4.35	4.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	551.03	0.01	551.03	nan	5.56	3.50	6.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	551.03	0.01	551.03	nan	5.91	1.43	1.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	551.03	0.01	551.03	BN6L5Y6	6.83	6.34	12.33
MORGAN STANLEY	Financial Institutions	Fixed Income	550.54	0.01	550.54	BYM4WS9	5.35	3.63	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	549.57	0.01	549.57	BD7F8X7	5.90	3.78	3.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	549.57	0.01	549.57	BMGFFR4	5.76	2.78	5.91
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	546.19	0.01	546.19	B23XQ67	5.95	9.63	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.22	0.01	545.22	nan	5.96	6.00	5.52
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	545.22	0.01	545.22	nan	5.67	1.25	1.74
BOEING CO	Industrial	Fixed Income	545.22	0.01	545.22	BM8R6Q4	6.86	5.93	13.16
CVS HEALTH CORP	Industrial	Fixed Income	543.77	0.01	543.77	BYPFB82	5.64	3.88	1.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	543.28	0.01	543.28	BXQ9F39	5.38	3.25	1.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	543.28	0.01	543.28	nan	5.86	2.88	4.88
BMO_23-5C2 AS	CMBS	Fixed Income	542.32	0.01	542.32	nan	6.09	7.49	3.59
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	541.36	0.01	-19,458.64	nan	-1.31	4.02	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	540.87	0.01	540.87	nan	5.35	3.00	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	540.87	0.01	540.87	BTCB1T9	5.48	4.13	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	540.38	0.01	540.38	nan	5.50	2.00	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	540.38	0.01	540.38	nan	5.38	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.41	0.01	539.41	nan	6.13	6.50	4.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.93	0.01	538.93	nan	5.32	2.00	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	538.45	0.01	538.45	nan	6.37	6.35	7.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	537.96	0.01	537.96	2172833	6.04	8.75	6.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537.96	0.01	537.96	BJ2KZB6	5.44	4.15	4.19
CITIGROUP INC	Financial Institutions	Fixed Income	537.48	0.01	537.48	nan	6.00	6.27	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	537.48	0.01	537.48	nan	5.49	4.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.00	0.01	537.00	nan	5.20	2.00	4.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	536.51	0.01	536.51	nan	5.02	1.00	1.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	536.51	0.01	536.51	BK5JGQ9	6.08	3.97	4.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	536.03	0.01	536.03	BYM4WN4	6.01	3.82	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	536.03	0.01	536.03	nan	5.49	3.00	5.17
GSMS_14-GC24 A4	CMBS	Fixed Income	535.54	0.01	535.54	nan	8.86	3.67	0.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	535.54	0.01	535.54	B920YP3	5.87	6.25	10.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	534.58	0.01	534.58	nan	6.12	1.32	1.11
ORACLE CORPORATION	Industrial	Fixed Income	534.09	0.01	534.09	nan	5.55	2.95	5.29
MORGAN STANLEY	Financial Institutions	Fixed Income	533.61	0.01	533.61	nan	5.81	1.93	6.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	531.67	0.01	531.67	nan	5.40	3.50	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	531.67	0.01	531.67	nan	5.71	2.50	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	531.19	0.01	531.19	nan	6.20	6.50	4.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	530.71	0.01	530.71	nan	5.20	2.00	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	530.71	0.01	530.71	nan	5.42	3.50	5.69
BOEING CO	Industrial	Fixed Income	530.22	0.01	530.22	nan	6.23	2.20	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.74	0.01	529.74	nan	6.14	6.50	4.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529.74	0.01	529.74	BD0G1Q1	5.81	3.96	13.89
MORGAN STANLEY	Financial Institutions	Fixed Income	529.74	0.01	529.74	nan	5.82	5.17	4.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	529.74	0.01	529.74	BMTC6J1	5.92	4.55	5.19
CVS HEALTH CORP	Industrial	Fixed Income	528.29	0.01	528.29	BYPFC45	6.25	5.13	11.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	527.80	0.01	527.80	nan	5.20	2.00	4.18
AMGEN INC	Industrial	Fixed Income	526.84	0.01	526.84	BMTY5V2	5.90	5.60	11.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	526.84	0.01	526.84	BMXPS67	6.59	5.00	12.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	525.87	0.01	525.87	nan	5.27	3.50	6.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	524.90	0.01	524.90	BD36VS0	5.48	4.00	5.72
BROADCOM INC 144A	Industrial	Fixed Income	524.42	0.01	524.42	BKMQWT8	5.72	3.42	7.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.42	0.01	524.42	nan	5.46	2.00	7.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524.42	0.01	524.42	nan	5.82	2.52	5.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	524.42	0.01	524.42	BQ74Q75	6.13	4.75	2.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	523.45	0.01	523.45	2557247	4.76	7.13	4.67
CITIGROUP INC	Financial Institutions	Fixed Income	522.97	0.01	522.97	BYP7GJ4	5.58	3.20	2.35
FNMA_18-M12 A2	CMBS	Fixed Income	522.97	0.01	522.97	nan	5.21	3.76	5.29
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	522.97	0.01	522.97	BP6P605	5.87	4.61	14.01
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	522.48	0.01	522.48	BYM7C88	5.32	3.50	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521.03	0.01	521.03	BJ2XKL0	5.83	4.43	4.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	520.55	0.01	520.55	nan	5.88	6.48	3.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520.55	0.01	520.55	BDF0WL0	6.10	4.04	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	520.06	0.01	520.06	nan	5.32	3.00	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	518.61	0.01	518.61	nan	6.54	2.48	6.46
BARCLAYS PLC	Financial Institutions	Fixed Income	517.64	0.01	517.64	BD0SY79	5.81	4.38	1.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.64	0.01	517.64	nan	6.09	6.00	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	517.16	0.01	517.16	BJ9NHM3	5.82	3.97	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	516.19	0.01	516.19	nan	5.96	3.07	11.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	515.71	0.01	515.71	nan	5.58	4.50	5.46
MSC_17-H1 A5	CMBS	Fixed Income	515.23	0.01	515.23	nan	6.23	3.53	2.62
KFW	Agency	Fixed Income	514.74	0.01	514.74	nan	4.98	4.63	2.12
EART_23-1A C	ABS	Fixed Income	514.26	0.01	514.26	nan	6.15	5.82	1.10
COMCAST CORPORATION	Industrial	Fixed Income	513.77	0.01	513.77	BQ7XJ28	5.79	2.94	16.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	512.81	0.01	512.81	nan	5.42	3.00	6.06
AT&T INC	Industrial	Fixed Income	510.87	0.01	510.87	BJN3990	5.96	4.85	10.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	510.87	0.01	510.87	BYTX3C0	5.57	3.55	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	510.39	0.01	510.39	nan	5.37	3.50	5.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	510.39	0.01	510.39	B2NKYX1	6.52	6.05	9.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	510.39	0.01	510.39	nan	5.72	5.01	4.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	509.90	0.01	509.90	nan	5.20	2.00	4.18
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	509.22	0.01	-4,490.78	nan	-1.88	3.48	13.55
CITIGROUP INC	Financial Institutions	Fixed Income	508.94	0.01	508.94	BDDXTT8	6.02	3.89	3.34
HART_22-C A3	ABS	Fixed Income	508.94	0.01	508.94	nan	5.57	5.39	1.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508.94	0.01	508.94	BYP3G69	5.46	3.90	1.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	508.45	0.01	508.45	BD5FYQ4	5.25	3.25	3.24
T-MOBILE USA INC	Industrial	Fixed Income	508.45	0.01	508.45	nan	5.61	5.05	7.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	507.97	0.01	507.97	nan	5.32	2.00	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	507.97	0.01	507.97	nan	6.14	6.50	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	507.97	0.01	507.97	nan	4.84	3.13	2.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.49	0.01	507.49	nan	6.06	6.50	4.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	507.49	0.01	507.49	nan	5.86	1.51	2.14
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	506.52	0.01	506.52	BF5BK79	5.33	3.40	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	506.52	0.01	506.52	nan	6.81	7.12	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.55	0.01	505.55	nan	6.02	6.00	5.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	505.07	0.01	505.07	nan	5.92	1.66	1.80
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	505.07	0.01	505.07	B2QSCQ1	6.29	6.75	7.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	504.58	0.01	504.58	B3KFDY0	5.53	6.38	9.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	504.10	0.01	504.10	nan	5.21	0.63	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.16	0.01	502.16	nan	5.33	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.68	0.01	501.68	nan	5.84	5.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.68	0.01	501.68	nan	5.50	2.00	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	501.68	0.01	501.68	BRBCSG5	5.90	5.47	7.34
DUPONT DE NEMOURS INC	Industrial	Fixed Income	501.20	0.01	501.20	BGL9DK8	5.55	4.49	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501.20	0.01	501.20	nan	5.76	5.30	3.70
AMAZON.COM INC	Industrial	Fixed Income	500.71	0.01	500.71	BF199R0	5.32	3.88	9.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	500.71	0.01	500.71	nan	5.84	5.82	3.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	500.71	0.01	500.71	nan	6.08	6.25	6.72
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	500.50	0.01	-19,499.50	nan	-0.70	3.66	1.73
CITIGROUP INC	Financial Institutions	Fixed Income	500.23	0.01	500.23	BF347Y6	5.93	3.67	3.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.23	0.01	500.23	nan	5.27	2.00	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499.74	0.01	499.74	BLGSH92	5.67	2.96	6.64
BROADCOM INC 144A	Industrial	Fixed Income	499.26	0.01	499.26	BKMQWR6	5.71	3.47	8.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	499.26	0.01	499.26	nan	5.74	5.00	5.96
FHMS_K110 A2	CMBS	Fixed Income	499.26	0.01	499.26	nan	5.23	1.48	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	498.29	0.01	498.29	nan	4.77	1.75	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	497.33	0.01	497.33	BGLRQB4	6.31	4.29	1.31
AMAZON.COM INC	Industrial	Fixed Income	496.84	0.01	496.84	BFMLMY3	5.42	4.05	13.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	496.36	0.01	496.36	nan	5.87	5.16	3.55
COMCAST CORPORATION	Industrial	Fixed Income	495.87	0.01	495.87	BQ7XHB3	5.76	2.89	15.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	494.42	0.01	494.42	BKY5H43	5.53	2.55	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	493.46	0.01	493.46	nan	5.96	4.95	2.91
ORACLE CORPORATION	Industrial	Fixed Income	492.97	0.01	492.97	BMD7RZ5	6.08	3.60	11.21
VALET_23-1 A3	ABS	Fixed Income	492.97	0.01	492.97	nan	5.46	5.02	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.52	0.01	491.52	nan	5.54	2.50	6.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	491.52	0.01	491.52	BMTC6G8	6.41	4.95	13.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.04	0.01	491.04	nan	5.50	2.00	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.04	0.01	491.04	nan	5.54	2.50	6.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	491.04	0.01	491.04	BMCLD16	6.11	6.88	6.99
BMO_24-C8 AS	CMBS	Fixed Income	490.55	0.01	490.55	nan	5.97	5.83	7.05
ORACLE CORPORATION	Industrial	Fixed Income	490.07	0.01	490.07	nan	5.57	2.88	6.07
CGCMT_16-P5 A4	CMBS	Fixed Income	488.62	0.01	488.62	nan	6.49	2.94	2.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	488.13	0.01	488.13	BFMW7H4	5.80	4.20	4.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	488.13	0.01	488.13	nan	6.01	2.39	2.89
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	487.82	0.01	-19,512.18	nan	-0.74	3.58	1.89
WFCM_15-SG1 A4	CMBS	Fixed Income	487.65	0.01	487.65	BYXX8X2	6.82	3.79	0.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487.17	0.01	487.17	BH31X98	5.73	4.45	4.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	487.17	0.01	487.17	BLD7GV7	5.92	3.35	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	486.68	0.01	486.68	nan	5.49	4.00	5.44
WELLS FARGO & CO	Financial Institutions	Fixed Income	486.68	0.01	486.68	BJTGHH7	6.11	5.61	11.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	486.20	0.01	486.20	nan	5.60	3.50	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	486.20	0.01	486.20	nan	5.56	4.00	6.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	485.72	0.01	485.72	nan	5.33	3.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.75	0.01	484.75	nan	5.45	3.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	484.75	0.01	484.75	nan	5.28	2.50	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	484.75	0.01	484.75	nan	5.91	4.48	3.02
MICROSOFT CORPORATION	Industrial	Fixed Income	484.75	0.01	484.75	BVWXT28	4.85	3.50	8.68
CISCO SYSTEMS INC	Industrial	Fixed Income	483.78	0.01	483.78	B4YDXD6	5.46	5.90	9.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	483.78	0.01	483.78	BF083X2	5.60	4.15	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.30	0.01	483.30	nan	5.50	2.50	6.98
AMAZON.COM INC	Industrial	Fixed Income	482.81	0.01	482.81	nan	5.05	1.00	1.97
TVA	Agency	Fixed Income	482.81	0.01	482.81	B3B1QB5	5.21	5.50	9.64
CITIGROUP INC	Financial Institutions	Fixed Income	482.33	0.01	482.33	nan	5.88	1.46	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.84	0.01	481.84	nan	5.47	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	481.36	0.01	481.36	nan	5.42	4.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.36	0.01	481.36	nan	6.19	6.50	4.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	481.36	0.01	481.36	nan	5.61	4.95	5.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	480.88	0.01	480.88	BD0QRM9	5.56	3.90	1.94
WYETH LLC	Industrial	Fixed Income	480.88	0.01	480.88	B1VQ7M4	5.58	5.95	8.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	480.39	0.01	480.39	BHQTTL3	5.98	3.96	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.39	0.01	480.39	nan	5.64	2.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480.39	0.01	480.39	nan	5.50	2.50	6.98
AT&T INC	Industrial	Fixed Income	479.91	0.01	479.91	nan	5.60	2.25	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479.91	0.01	479.91	nan	6.03	6.50	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.94	0.01	478.94	nan	5.67	2.00	6.47
META PLATFORMS INC	Industrial	Fixed Income	478.94	0.01	478.94	BQPF8B8	5.64	5.60	13.88
CITIGROUP INC	Financial Institutions	Fixed Income	478.46	0.01	478.46	BJ9N143	5.91	3.98	5.12
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	477.97	0.01	477.97	nan	5.99	3.62	2.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	477.97	0.01	477.97	BQ83W51	6.56	8.11	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	477.01	0.01	477.01	nan	6.05	1.20	1.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.01	0.01	477.01	nan	5.38	2.00	3.72
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	476.84	0.01	-9,523.16	nan	-1.39	3.60	4.99
KFW	Agency	Fixed Income	476.04	0.01	476.04	nan	5.22	0.38	1.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.07	0.01	475.07	nan	5.50	2.00	6.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	475.07	0.01	475.07	nan	5.15	1.50	4.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	474.59	0.01	474.59	nan	5.22	2.50	3.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	474.59	0.01	474.59	BFY97D9	5.23	3.30	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	473.62	0.01	473.62	nan	5.55	3.00	2.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	473.14	0.01	473.14	nan	5.42	2.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	472.65	0.01	472.65	nan	5.40	3.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.69	0.01	471.69	nan	5.71	5.00	6.94
AT&T INC	Industrial	Fixed Income	471.20	0.01	471.20	nan	5.68	5.40	7.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	471.20	0.01	471.20	B1P61P1	5.86	6.11	8.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	470.72	0.01	470.72	BMYDPJ2	5.83	3.31	12.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.72	0.01	470.72	nan	5.15	1.50	4.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	470.23	0.01	470.23	BK1LZT5	5.91	3.56	1.89
FHMS-K152 A1	CMBS	Fixed Income	470.23	0.01	470.23	nan	5.61	3.78	3.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	470.23	0.01	470.23	nan	5.90	2.65	6.56
MORGAN STANLEY	Financial Institutions	Fixed Income	469.75	0.01	469.75	nan	5.93	0.98	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	468.78	0.01	468.78	BFX80D8	5.35	3.00	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	468.30	0.01	468.30	nan	6.18	3.50	7.87
SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	467.90	0.01	-39,532.10	nan	-0.87	4.29	2.68
COMCAST CORPORATION	Industrial	Fixed Income	467.82	0.01	467.82	BYN2GR9	5.20	3.15	1.76
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	467.82	0.01	467.82	B2RDM21	5.53	6.38	9.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	467.82	0.01	467.82	nan	5.84	5.20	4.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	467.33	0.01	467.33	BYZ0Z52	5.80	3.54	3.60
KFW	Agency	Fixed Income	467.33	0.01	467.33	BMB3VD1	4.80	4.13	7.45
ORACLE CORPORATION	Industrial	Fixed Income	467.33	0.01	467.33	BLGXM69	6.24	6.90	12.64
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	467.33	0.01	467.33	nan	5.49	4.88	7.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	467.33	0.01	467.33	BN33W88	5.61	4.10	1.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	466.85	0.01	466.85	BGT0PR4	5.17	4.72	3.96
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	466.85	0.01	466.85	BD3GB57	5.68	4.90	1.40
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	466.85	0.01	466.85	nan	5.42	5.00	3.96
CITIGROUP INC	Financial Institutions	Fixed Income	465.88	0.01	465.88	BYQ02K5	5.57	3.70	1.62
CITIGROUP INC	Financial Institutions	Fixed Income	465.88	0.01	465.88	nan	5.64	1.12	1.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	465.88	0.01	465.88	BPH14Q4	6.16	6.33	10.95
APPLE INC	Industrial	Fixed Income	465.40	0.01	465.40	B8HTMS7	5.38	3.85	12.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	465.40	0.01	465.40	nan	5.68	5.00	6.29
KFW	Agency	Fixed Income	465.40	0.01	465.40	BG0RJL6	4.79	2.88	3.65
COMCAST CORPORATION	Industrial	Fixed Income	464.43	0.01	464.43	nan	5.22	4.15	4.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	464.43	0.01	464.43	nan	5.20	2.00	4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	463.94	0.01	463.94	BFYCQN1	5.02	4.00	3.61
FREMF_K-752 A2	CMBS	Fixed Income	463.94	0.01	463.94	nan	5.14	4.28	5.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	463.94	0.01	463.94	nan	4.78	0.88	5.72
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	463.73	0.01	-14,536.27	nan	-1.34	3.98	5.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463.46	0.01	463.46	nan	6.43	4.83	1.17
CHEVRON CORP	Industrial	Fixed Income	463.46	0.01	463.46	nan	5.33	1.55	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	463.46	0.01	463.46	nan	5.32	3.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.46	0.01	463.46	nan	5.54	2.00	6.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	463.46	0.01	463.46	nan	5.93	2.80	6.12
ABBVIE INC	Industrial	Fixed Income	462.98	0.01	462.98	nan	5.20	4.80	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.49	0.01	462.49	nan	5.35	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	461.53	0.01	461.53	BGB6N76	5.33	3.00	5.75
AMGEN INC	Industrial	Fixed Income	461.04	0.01	461.04	BDRVZ12	5.92	4.66	13.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	461.04	0.01	461.04	nan	5.71	2.50	6.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	461.04	0.01	461.04	BM7SRQ5	6.07	2.75	5.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	460.56	0.01	460.56	nan	5.53	3.95	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.56	0.01	460.56	nan	5.58	5.00	7.55
EXXON MOBIL CORP	Industrial	Fixed Income	460.07	0.01	460.07	BYYD0F7	5.06	3.04	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460.07	0.01	460.07	nan	5.67	2.00	6.21
ALPHABET INC	Industrial	Fixed Income	459.59	0.01	459.59	BYYGTW6	4.96	2.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	459.59	0.01	459.59	nan	5.40	3.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.59	0.01	459.59	nan	5.41	2.50	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.59	0.01	459.59	nan	5.71	5.00	6.94
BMARK_23-B38 A2	CMBS	Fixed Income	459.11	0.01	459.11	nan	5.85	5.63	3.08
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	459.11	0.01	459.11	B2QVD12	7.47	6.70	7.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	458.62	0.01	458.62	nan	5.20	2.00	4.18
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	458.62	0.01	458.62	nan	5.21	4.00	2.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	458.62	0.01	458.62	BYZNV75	5.26	4.13	2.67
APPLE INC	Industrial	Fixed Income	458.14	0.01	458.14	BDCWWT7	5.06	2.45	2.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	457.66	0.01	457.66	BRS6105	5.48	4.25	2.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	457.17	0.01	457.17	BD9MXC0	5.81	3.97	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.20	0.01	456.20	nan	5.37	3.00	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	456.20	0.01	456.20	BGN2MV9	5.64	5.00	1.47
AT&T INC	Industrial	Fixed Income	455.72	0.01	455.72	nan	5.57	2.75	6.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	455.72	0.01	455.72	BJ84B25	6.01	3.20	2.01
CITIGROUP INC	Financial Institutions	Fixed Income	455.24	0.01	455.24	BLGSHB4	5.93	3.06	6.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	455.24	0.01	455.24	nan	6.35	7.39	2.98
APPLE INC	Industrial	Fixed Income	454.27	0.01	454.27	BD894X0	5.00	3.35	2.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454.27	0.01	454.27	nan	5.86	1.92	5.91
BMARK_18-B2 A5	CMBS	Fixed Income	454.27	0.01	454.27	nan	6.25	3.88	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	454.27	0.01	454.27	nan	5.71	5.57	2.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	453.79	0.01	453.79	BMXT869	5.78	2.99	16.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	453.30	0.01	453.30	BD1DDX2	5.82	3.81	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	452.82	0.01	452.82	nan	5.70	2.45	2.35
GMCAR_23-4 A4	ABS	Fixed Income	452.82	0.01	452.82	nan	5.41	5.71	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.33	0.01	452.33	nan	5.59	2.00	6.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	452.33	0.01	452.33	nan	7.14	2.25	7.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	452.33	0.01	452.33	BK5CT14	5.30	3.50	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.37	0.01	451.37	nan	6.02	6.00	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	451.37	0.01	451.37	BYNMJP8	5.73	4.25	1.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	451.37	0.01	451.37	BF7MTW8	5.34	4.13	4.01
AMAZON.COM INC	Industrial	Fixed Income	450.88	0.01	450.88	nan	4.98	1.65	3.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	450.88	0.01	450.88	BFD3PF0	5.74	5.00	11.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.88	0.01	450.88	nan	5.37	3.50	6.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	450.40	0.01	450.40	nan	5.96	4.81	2.92
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	449.92	0.01	449.92	nan	5.84	2.55	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.92	0.01	449.92	nan	5.70	5.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	449.92	0.01	449.92	nan	5.49	5.00	5.29
HCA INC	Industrial	Fixed Income	449.43	0.01	449.43	BLF2KK7	5.73	3.50	5.51
CIGNA GROUP	Industrial	Fixed Income	448.46	0.01	448.46	BKPHS34	6.01	4.90	13.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	448.46	0.01	448.46	BYQXN34	5.46	4.30	2.95
TREASURY BOND	Treasury	Fixed Income	447.98	0.01	447.98	2888163	5.05	6.00	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.01	0.01	447.01	nan	5.74	5.00	5.96
CENTENE CORPORATION	Financial Institutions	Fixed Income	446.53	0.01	446.53	nan	6.06	4.63	4.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	446.53	0.01	446.53	BYTRVX9	5.35	3.75	1.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	446.05	0.01	446.05	nan	5.05	1.50	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	445.56	0.01	445.56	nan	6.07	2.48	6.48
FHMS_K1512 A2	CMBS	Fixed Income	445.56	0.01	445.56	nan	5.25	2.99	5.50
GSMS_15-GS1 A3	CMBS	Fixed Income	445.56	0.01	445.56	nan	6.50	3.73	1.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	445.56	0.01	445.56	BF6Q761	5.86	3.69	3.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	445.56	0.01	445.56	nan	5.88	3.25	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	445.08	0.01	445.08	2297781	5.35	8.00	2.58
ABBVIE INC	Industrial	Fixed Income	444.59	0.01	444.59	BXC32G7	5.64	4.70	12.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	444.59	0.01	444.59	nan	4.81	0.75	3.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444.59	0.01	444.59	B6QKFT9	5.67	5.60	10.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444.59	0.01	444.59	BMGS2T4	5.75	1.95	6.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	444.59	0.01	444.59	BQQLM13	5.59	4.35	2.20
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	444.20	0.01	-9,555.80	nan	-1.72	3.75	17.99
MORGAN STANLEY	Financial Institutions	Fixed Income	444.11	0.01	444.11	BZ9P947	5.99	3.97	9.67
CITIGROUP INC	Financial Institutions	Fixed Income	443.63	0.01	443.63	BKPBQW1	5.91	2.56	6.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443.63	0.01	443.63	BNGDVZ5	5.82	3.40	11.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.14	0.01	443.14	nan	5.49	4.00	5.85
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	442.66	0.01	442.66	nan	5.43	5.34	0.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	442.17	0.01	442.17	BNK9P57	4.78	1.13	6.28
T-MOBILE USA INC	Industrial	Fixed Income	442.17	0.01	442.17	BN0ZMM1	5.92	4.50	13.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	441.69	0.01	441.69	nan	5.38	2.55	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	441.21	0.01	441.21	nan	5.38	3.50	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440.72	0.01	440.72	BF8F0V2	5.91	3.59	3.81
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	440.72	0.01	440.72	nan	6.00	3.79	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	440.72	0.01	440.72	nan	5.42	3.50	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440.72	0.01	440.72	BFNJ8R1	5.68	3.51	4.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	440.72	0.01	440.72	nan	6.53	4.28	11.11
ASTRAZENECA PLC	Industrial	Fixed Income	440.24	0.01	440.24	BYQKXG8	5.30	3.38	1.47
FISERV INC	Industrial	Fixed Income	440.24	0.01	440.24	BKF0BQ7	5.48	3.50	4.58
BMARK_18-B7 A4	CMBS	Fixed Income	439.76	0.01	439.76	nan	6.04	4.51	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	439.76	0.01	439.76	B2RFJL5	5.97	7.75	8.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	439.76	0.01	439.76	BVCXLS8	6.64	4.60	12.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439.27	0.01	439.27	BYYD0K2	5.58	4.45	1.74
CALIFORNIA ST	Local Authority	Fixed Income	439.27	0.01	439.27	B41WH12	5.62	7.50	7.15
FNMA 30YR	MBS Pass-Through	Fixed Income	439.27	0.01	439.27	nan	5.53	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.27	0.01	439.27	nan	5.89	6.00	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	439.27	0.01	439.27	BK63D81	5.57	3.04	4.67
MORGAN STANLEY	Financial Institutions	Fixed Income	438.79	0.01	438.79	BVJXZY5	5.72	4.30	12.66
FHMS_K074 A2	CMBS	Fixed Income	438.30	0.01	438.30	nan	5.22	3.60	3.08
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	438.30	0.01	438.30	nan	5.38	5.65	3.11
T-MOBILE USA INC	Industrial	Fixed Income	438.30	0.01	438.30	nan	5.58	2.55	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	437.82	0.01	437.82	nan	5.75	5.50	7.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	437.82	0.01	437.82	BXC5W74	5.70	4.38	12.58
ABBVIE INC	Industrial	Fixed Income	437.34	0.01	437.34	nan	5.17	4.80	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.34	0.01	437.34	nan	5.91	5.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.34	0.01	437.34	nan	5.55	3.00	6.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	436.85	0.01	436.85	nan	5.62	3.00	5.26
FHMS_K072 A2	CMBS	Fixed Income	436.85	0.01	436.85	nan	5.18	3.44	3.09
KFW	Agency	Fixed Income	436.37	0.01	436.37	BMPRDK0	5.07	0.63	1.69
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	435.89	0.01	435.89	BNYDG41	5.41	1.25	2.30
META PLATFORMS INC	Industrial	Fixed Income	435.89	0.01	435.89	BMGK096	5.60	4.45	14.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.40	0.01	435.40	nan	5.05	2.50	4.32
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	434.36	0.01	-9,565.64	nan	-1.36	3.62	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	433.95	0.01	433.95	BYWG4Z6	5.87	3.52	4.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	433.95	0.01	433.95	B3LVPV8	6.56	8.00	5.49
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	433.95	0.01	433.95	nan	5.35	5.25	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.47	0.01	433.47	BZ013F3	5.53	4.18	3.21
COMET_21-A2 A2	ABS	Fixed Income	433.47	0.01	433.47	nan	5.26	1.39	3.99
ORACLE CORPORATION	Industrial	Fixed Income	432.98	0.01	432.98	BMYLXC5	6.13	3.95	14.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	432.98	0.01	432.98	nan	5.75	2.00	6.39
FHMS_K089 A2	CMBS	Fixed Income	432.98	0.01	432.98	nan	5.12	3.56	4.03
ABBOTT LABORATORIES	Industrial	Fixed Income	432.50	0.01	432.50	BYQHX36	5.07	3.75	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	432.50	0.01	432.50	nan	6.03	4.50	3.14
MICROSOFT CORPORATION	Industrial	Fixed Income	432.50	0.01	432.50	BM9GFY1	5.23	2.67	18.29
MORGAN STANLEY	Financial Institutions	Fixed Income	432.02	0.01	432.02	B7N7040	5.69	6.38	10.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	431.53	0.01	431.53	BLH22G5	4.70	1.25	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	431.53	0.01	431.53	nan	5.77	5.00	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.53	0.01	431.53	nan	5.52	3.00	6.37
EXXON MOBIL CORP	Industrial	Fixed Income	431.05	0.01	431.05	BYYD0G8	5.58	4.11	13.28
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	431.05	0.01	431.05	nan	6.12	5.80	1.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	430.56	0.01	430.56	nan	6.08	4.88	6.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	430.08	0.01	430.08	BMWBBK1	5.79	2.65	12.11
AT&T INC	Industrial	Fixed Income	429.60	0.01	429.60	BMHWTV6	5.92	3.50	11.66
CVS HEALTH CORP	Industrial	Fixed Income	429.60	0.01	429.60	nan	5.43	1.30	3.17
US BANCORP	Financial Institutions	Fixed Income	429.60	0.01	429.60	nan	6.12	5.85	6.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	429.11	0.01	429.11	nan	5.82	3.19	4.67
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	429.11	0.01	429.11	nan	5.89	6.17	2.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	429.11	0.01	429.11	nan	5.60	2.00	6.69
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	429.11	0.01	429.11	nan	5.85	5.50	14.00
FNMA 30YR	MBS Pass-Through	Fixed Income	428.63	0.01	428.63	nan	5.37	3.50	6.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	427.66	0.01	427.66	nan	5.86	2.65	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	427.66	0.01	427.66	nan	5.53	3.50	5.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	427.66	0.01	427.66	BY58YX7	5.58	3.75	1.02
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	427.66	0.01	427.66	BKPVG76	5.54	5.13	2.81
BARCLAYS PLC	Financial Institutions	Fixed Income	426.69	0.01	426.69	BDGKSN3	6.15	4.84	3.52
FNMA BENCHMARK NOTE	Agency	Fixed Income	426.69	0.01	426.69	4821702	4.78	6.63	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	426.69	0.01	426.69	nan	5.39	3.50	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426.21	0.01	426.21	nan	6.14	5.40	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425.73	0.01	425.73	nan	5.58	5.00	7.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	424.76	0.01	424.76	nan	5.79	5.71	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.76	0.01	424.76	nan	5.56	4.00	5.71
CALIFORNIA ST	Local Authority	Fixed Income	424.27	0.01	424.27	B3Y5CW7	5.88	7.60	9.65
CHEVRON CORP	Industrial	Fixed Income	423.79	0.01	423.79	BYP8MZ5	5.19	2.95	1.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	423.79	0.01	423.79	nan	5.42	4.85	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	423.31	0.01	423.31	nan	5.45	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	422.82	0.01	422.82	nan	5.38	4.00	5.73
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	422.82	0.01	422.82	BF108Q5	5.06	3.88	3.63
AMAZON.COM INC	Industrial	Fixed Income	422.34	0.01	422.34	nan	5.08	2.10	6.30
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	421.86	0.01	421.86	nan	5.40	5.49	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.86	0.01	421.86	nan	5.49	5.00	5.29
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	421.86	0.01	421.86	BK777M4	6.30	6.00	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.37	0.01	421.37	nan	5.33	3.00	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	421.37	0.01	421.37	BLNNX58	5.49	3.80	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421.37	0.01	421.37	nan	5.88	4.85	2.92
AMXCA_22-3 A	ABS	Fixed Income	420.89	0.01	420.89	nan	5.49	3.75	1.24
ORACLE CORPORATION	Industrial	Fixed Income	420.89	0.01	420.89	BM5M639	6.19	3.85	15.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	420.40	0.01	420.40	BYWC0Y5	5.90	3.71	3.63
CIGNA GROUP	Industrial	Fixed Income	420.40	0.01	420.40	BKPHS23	5.86	4.80	9.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	420.40	0.01	420.40	nan	4.96	0.88	2.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	420.40	0.01	420.40	nan	5.90	6.30	3.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	419.92	0.01	419.92	B170DG6	6.18	7.04	8.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	419.92	0.01	419.92	BQWR464	5.96	5.50	7.32
ABBOTT LABORATORIES	Industrial	Fixed Income	419.92	0.01	419.92	BYQHX58	5.54	4.90	12.86
ABBVIE INC	Industrial	Fixed Income	419.92	0.01	419.92	BXC32C3	5.41	4.50	8.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.92	0.01	419.92	nan	5.41	2.50	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.92	0.01	419.92	nan	5.52	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	419.92	0.01	419.92	BYP9XG6	5.33	4.00	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.44	0.01	419.44	nan	5.74	5.00	5.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	419.44	0.01	419.44	BY7RR33	5.38	2.63	2.18
BROADCOM INC 144A	Industrial	Fixed Income	418.95	0.01	418.95	nan	5.61	2.45	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	418.95	0.01	418.95	nan	5.40	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.95	0.01	418.95	nan	5.33	3.00	5.75
ABBVIE INC	Industrial	Fixed Income	418.47	0.01	418.47	BCZM189	5.61	4.40	11.75
FNMA 30YR	MBS Pass-Through	Fixed Income	418.47	0.01	418.47	nan	5.42	4.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	417.99	0.01	417.99	nan	5.33	3.50	5.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	417.99	0.01	417.99	BDR8F57	5.76	4.97	14.61
SWP: OIS 3.956700 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	417.93	0.01	-9,582.07	nan	-1.49	3.96	11.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.50	0.01	417.50	nan	5.56	4.00	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417.50	0.01	417.50	nan	5.69	5.58	4.31
AMGEN INC	Industrial	Fixed Income	417.02	0.01	417.02	BMTY619	6.03	5.75	14.92
COMCAST CORPORATION	Industrial	Fixed Income	417.02	0.01	417.02	BQB4RF6	5.77	2.99	17.12
MSBAM_16-C32 A3	CMBS	Fixed Income	417.02	0.01	417.02	nan	6.00	3.46	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.53	0.01	416.53	nan	5.59	4.50	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.53	0.01	416.53	BF22PM5	5.55	4.50	7.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415.57	0.01	415.57	nan	5.85	2.57	6.58
AMXCA_23-4 A	ABS	Fixed Income	415.08	0.01	415.08	nan	5.20	5.15	3.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	414.12	0.01	414.12	nan	5.19	3.90	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	414.12	0.01	414.12	BD366H4	5.81	4.65	13.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	414.12	0.01	414.12	nan	5.75	2.00	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	414.12	0.01	414.12	nan	5.13	4.00	3.99
SALESFORCE INC	Industrial	Fixed Income	414.12	0.01	414.12	BFMYX16	4.97	3.70	3.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.63	0.01	413.63	nan	5.20	2.00	4.18
MEDTRONIC INC	Industrial	Fixed Income	413.63	0.01	413.63	BYP6GR9	5.31	4.38	8.41
ORACLE CORPORATION	Industrial	Fixed Income	413.63	0.01	413.63	nan	5.42	2.80	2.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	413.15	0.01	413.15	nan	5.41	5.20	7.53
MICROSOFT CORPORATION	Industrial	Fixed Income	412.66	0.01	412.66	BYV2S19	5.12	3.13	1.44
APPLE INC	Industrial	Fixed Income	412.18	0.01	412.18	BXC5WL8	5.28	3.20	1.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	412.18	0.01	412.18	BGJYQ62	4.80	3.13	4.02
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	412.18	0.01	412.18	nan	5.44	5.88	2.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	412.18	0.01	412.18	BF3KVF3	5.07	3.25	2.83
CITIGROUP INC	Financial Institutions	Fixed Income	411.70	0.01	411.70	nan	5.87	2.67	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	411.70	0.01	411.70	BYMYP46	5.38	3.65	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	411.21	0.01	411.21	BJMJ632	5.82	4.33	13.86
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	411.21	0.01	411.21	B4KRNP4	6.93	5.75	14.39
ORACLE CORPORATION	Industrial	Fixed Income	410.25	0.01	410.25	BD38ZY0	5.41	3.25	3.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	409.76	0.01	409.76	nan	5.44	0.50	1.06
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	409.76	0.01	409.76	2KLTYM4	5.63	5.60	1.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	409.76	0.01	409.76	nan	6.72	7.34	1.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	409.76	0.01	409.76	nan	5.77	2.48	2.57
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	409.28	0.01	409.28	nan	5.76	5.65	2.69
TREASURY BOND	Treasury	Fixed Income	409.28	0.01	409.28	BL6JZR9	4.83	1.38	19.25
US BANCORP MTN	Financial Institutions	Fixed Income	408.79	0.01	408.79	BRBCTL7	6.08	5.68	7.27
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	408.79	0.01	408.79	nan	5.94	5.93	2.19
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	408.79	0.01	408.79	BNNY2K3	4.80	1.13	4.03
ISRAEL (STATE OF)	Sovereign	Fixed Income	408.79	0.01	408.79	nan	6.31	5.50	7.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	408.31	0.01	408.31	nan	5.80	2.09	3.83
BROADCOM INC 144A	Industrial	Fixed Income	407.83	0.01	407.83	BMCGSZ0	5.96	3.50	11.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	407.83	0.01	407.83	nan	5.72	3.76	12.05
FHMS_K748 A2	CMBS	Fixed Income	407.83	0.01	407.83	nan	5.17	2.26	4.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	407.83	0.01	407.83	nan	5.60	2.25	2.42
ABBVIE INC	Industrial	Fixed Income	407.34	0.01	407.34	BMCF750	5.22	2.95	2.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	407.34	0.01	407.34	nan	6.52	2.13	1.50
DELL INTERNATIONAL LLC	Industrial	Fixed Income	406.86	0.01	406.86	nan	5.55	4.90	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	406.86	0.01	406.86	nan	5.59	4.00	5.69
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	405.41	0.01	405.41	nan	5.43	5.34	0.00
BARCLAYS PLC	Financial Institutions	Fixed Income	404.92	0.01	404.92	nan	6.11	5.69	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404.44	0.01	404.44	nan	5.50	2.50	6.98
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	403.57	0.01	-9,596.43	nan	-0.65	3.14	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	403.47	0.01	403.47	nan	5.44	3.50	5.97
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	402.99	0.01	402.99	nan	5.36	5.44	1.89
GENERAL MOTORS CO	Industrial	Fixed Income	402.99	0.01	402.99	BMDX5X7	5.82	6.13	1.35
VODAFONE GROUP PLC	Industrial	Fixed Income	402.99	0.01	402.99	B1SBFX9	5.90	6.15	8.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	402.50	0.01	402.50	nan	5.51	0.85	1.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	402.50	0.01	402.50	nan	5.46	2.00	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	402.50	0.01	402.50	nan	5.51	4.00	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	402.02	0.01	402.02	BMWV9D0	5.64	4.13	10.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	401.54	0.01	401.54	nan	5.30	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	401.54	0.01	401.54	nan	5.30	3.50	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	401.05	0.01	401.05	nan	5.80	4.57	4.42
T-MOBILE USA INC	Industrial	Fixed Income	401.05	0.01	401.05	BMBKDD6	5.57	2.25	1.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	400.57	0.01	400.57	nan	5.83	6.07	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	400.09	0.01	400.09	nan	5.58	4.50	5.26
ORACLE CORPORATION	Industrial	Fixed Income	399.60	0.01	399.60	nan	5.54	1.65	1.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.12	0.01	399.12	nan	5.32	2.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	399.12	0.01	399.12	nan	5.35	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	399.12	0.01	399.12	nan	5.58	4.50	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	399.12	0.01	399.12	BD0R6N6	5.41	2.63	2.10
BOEING CO	Industrial	Fixed Income	397.67	0.01	397.67	BM8XFQ5	6.67	5.71	9.78
FOX CORP	Industrial	Fixed Income	397.67	0.01	397.67	BJLV907	5.45	4.71	4.14
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	397.18	0.01	397.18	nan	5.33	5.11	2.38
APPLE INC	Industrial	Fixed Income	396.70	0.01	396.70	BNNRCS0	5.12	0.70	1.73
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	396.70	0.01	396.70	BD3VQC4	5.41	3.70	2.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	396.70	0.01	396.70	nan	5.24	3.20	2.01
CSAIL_19-C18 A4	CMBS	Fixed Income	396.70	0.01	396.70	nan	6.14	2.97	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	396.70	0.01	396.70	nan	5.41	3.50	5.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.22	0.01	396.22	nan	5.66	3.50	5.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	396.22	0.01	396.22	BFY97C8	5.79	4.25	13.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396.22	0.01	396.22	B55JJ76	5.49	6.38	7.70
FNMA 30YR	MBS Pass-Through	Fixed Income	395.73	0.01	395.73	nan	5.58	4.50	5.46
INTEL CORPORATION	Industrial	Fixed Income	395.73	0.01	395.73	BWVFJP5	5.47	3.70	1.20
ORACLE CORPORATION	Industrial	Fixed Income	395.73	0.01	395.73	BYVGRZ8	6.16	4.00	13.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.25	0.01	395.25	nan	5.68	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	394.76	0.01	394.76	nan	5.43	3.50	4.99
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	394.76	0.01	394.76	nan	5.43	5.45	2.10
STRYKER CORPORATION	Industrial	Fixed Income	394.76	0.01	394.76	BYQGY29	5.54	3.38	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	394.28	0.01	394.28	nan	5.49	4.00	5.85
INTEL CORPORATION	Industrial	Fixed Income	394.28	0.01	394.28	nan	5.46	5.20	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	393.80	0.01	393.80	nan	5.37	3.50	6.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	393.80	0.01	393.80	BNTDVT6	5.93	5.42	7.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	393.80	0.01	393.80	BWXTWR8	5.47	3.95	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393.31	0.01	393.31	nan	5.68	5.00	6.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	393.31	0.01	393.31	BKDRZ57	4.77	2.25	4.72
PHARMACIA LLC	Industrial	Fixed Income	393.31	0.01	393.31	2578657	5.28	6.60	3.86
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	393.31	0.01	393.31	BYZWM02	5.16	3.25	1.85
BBCMS_20-C6 A4	CMBS	Fixed Income	392.35	0.01	392.35	nan	5.92	2.64	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	392.35	0.01	392.35	nan	5.41	3.85	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.86	0.01	391.86	nan	5.54	2.50	6.79
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	391.86	0.01	391.86	2964029	5.83	8.75	5.83
ABBVIE INC	Industrial	Fixed Income	390.89	0.01	390.89	BYP8MS8	5.25	3.20	1.93
COMCAST CORPORATION	Industrial	Fixed Income	390.89	0.01	390.89	BF22PP8	5.27	3.15	3.50
FHLB	Agency	Fixed Income	390.89	0.01	390.89	B19CJ40	4.85	5.50	8.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.89	0.01	390.89	nan	5.69	3.33	15.43
CISCO SYSTEMS INC	Industrial	Fixed Income	390.41	0.01	390.41	B596Q94	5.51	5.50	10.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390.41	0.01	390.41	nan	6.45	6.50	8.81
AMAZON.COM INC	Industrial	Fixed Income	389.93	0.01	389.93	BN45045	5.43	3.10	15.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	389.93	0.01	389.93	nan	5.41	2.50	6.95
MSC_21-L7 A5	CMBS	Fixed Income	389.93	0.01	389.93	nan	5.88	2.57	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	389.44	0.01	389.44	BDGKYT1	5.45	3.40	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.44	0.01	389.44	nan	5.75	2.00	6.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	389.44	0.01	389.44	BYQ29R7	6.12	4.90	12.16
ORACLE CORPORATION	Industrial	Fixed Income	388.96	0.01	388.96	nan	5.44	2.30	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	388.96	0.01	388.96	nan	5.35	5.35	6.88
APPLE INC	Industrial	Fixed Income	387.99	0.01	387.99	nan	5.28	1.13	1.01
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	387.99	0.01	387.99	nan	5.69	4.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.51	0.01	387.51	BJ0CBC7	5.30	3.50	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	387.51	0.01	387.51	nan	7.48	6.40	7.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	387.02	0.01	387.02	BRF3T49	6.63	6.92	6.71
EXXON MOBIL CORP	Industrial	Fixed Income	387.02	0.01	387.02	BL68H70	5.56	4.33	14.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	387.02	0.01	387.02	BN11JM7	5.87	1.99	6.08
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	387.02	0.01	387.02	nan	5.49	2.05	5.42
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	387.02	0.01	387.02	BF04KW8	6.34	5.21	12.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386.54	0.01	386.54	BMWS436	6.11	3.38	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	386.54	0.01	386.54	BXVMD62	5.79	4.86	12.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	386.06	0.01	386.06	BF15KF3	5.30	3.25	3.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	386.06	0.01	386.06	nan	5.88	6.20	3.06
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	386.06	0.01	386.06	nan	5.30	0.50	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	386.06	0.01	386.06	nan	5.40	3.50	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	386.06	0.01	386.06	nan	5.40	5.52	3.28
SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	385.96	0.01	-39,614.04	nan	-1.20	4.26	5.76
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	385.93	0.01	-9,614.07	nan	-1.45	3.92	7.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	385.57	0.01	385.57	nan	6.34	4.68	1.16
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	385.57	0.01	385.57	nan	5.42	5.55	1.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	385.09	0.01	385.09	nan	4.80	4.50	3.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	385.09	0.01	385.09	BYWP538	5.71	3.75	3.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	385.09	0.01	385.09	BJ52177	5.60	5.45	9.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	384.61	0.01	384.61	nan	5.09	2.30	2.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	384.12	0.01	384.12	BD7YG30	6.00	4.38	12.73
MORGAN STANLEY	Financial Institutions	Fixed Income	383.64	0.01	383.64	BYTCKF9	5.60	4.00	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	382.19	0.01	382.19	nan	5.65	2.50	1.46
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	382.19	0.01	382.19	BFVGYC1	6.06	5.38	11.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	381.70	0.01	381.70	nan	5.38	3.50	5.69
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	381.70	0.01	381.70	nan	6.92	5.05	10.81
OMNICOM GROUP INC	Industrial	Fixed Income	381.70	0.01	381.70	BDBFN05	5.35	3.60	1.87
OREGON ST	Local Authority	Fixed Income	381.70	0.01	381.70	B8L3LP5	5.30	5.89	1.57
ALTRIA GROUP INC	Industrial	Fixed Income	381.22	0.01	381.22	BJ2WB47	6.05	5.80	9.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	381.22	0.01	381.22	BDTYLW2	5.41	3.50	6.15
ORACLE CORPORATION	Industrial	Fixed Income	381.22	0.01	381.22	BLGXM47	5.67	6.25	6.42
AMCAR_23-1 A3	ABS	Fixed Income	380.73	0.01	380.73	nan	5.24	5.62	1.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	380.25	0.01	380.25	BFYTTF5	5.44	3.24	3.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	380.25	0.01	380.25	BZ1MY18	5.43	3.75	1.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	380.25	0.01	380.25	BF348B0	5.73	3.88	9.78
NJ ST TPK AUTH	Local Authority	Fixed Income	380.25	0.01	380.25	B3YD6H4	5.75	7.41	8.99
UBS GROUP AG	Financial Institutions	Fixed Income	380.25	0.01	380.25	2K8Y9S3	5.71	4.55	1.86
VISA INC	Industrial	Fixed Income	380.25	0.01	380.25	BYPHG16	5.18	4.15	8.84
ALTRIA GROUP INC	Industrial	Fixed Income	379.28	0.01	379.28	BJ2W9Y3	6.25	5.95	12.50
CARMX_23-4 A3	ABS	Fixed Income	379.28	0.01	379.28	nan	5.52	6.00	1.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	379.28	0.01	379.28	nan	5.47	2.55	7.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.28	0.01	379.28	nan	6.20	6.50	4.46
VODAFONE GROUP PLC	Industrial	Fixed Income	379.28	0.01	379.28	BFMLNZ1	5.61	4.13	1.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	378.80	0.01	378.80	BL68VG7	5.77	5.60	13.50
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	378.66	0.01	-19,621.34	nan	-1.25	4.02	6.06
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	378.47	0.01	-9,621.53	nan	-0.87	3.73	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	378.32	0.01	378.32	nan	5.40	3.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378.32	0.01	378.32	nan	5.45	3.00	6.52
ORACLE CORPORATION	Industrial	Fixed Income	378.32	0.01	378.32	BWTM389	5.57	2.95	1.01
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	378.32	0.01	378.32	BZ4FB57	5.51	5.00	2.64
CITIGROUP INC	Financial Institutions	Fixed Income	377.83	0.01	377.83	BYYKP97	5.70	4.13	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	377.83	0.01	377.83	nan	5.70	2.07	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.35	0.01	377.35	nan	5.70	5.00	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	377.35	0.01	377.35	nan	6.55	5.95	6.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376.38	0.01	376.38	nan	5.08	0.50	1.73
CARMX_23-1 A4	ABS	Fixed Income	376.38	0.01	376.38	nan	5.49	4.65	2.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	376.38	0.01	376.38	BRXDL34	5.56	4.40	8.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.90	0.01	375.90	BJ3WDS4	5.68	5.00	11.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.90	0.01	375.90	nan	5.33	3.50	5.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	374.93	0.01	374.93	BK8VN61	6.11	6.45	8.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	374.45	0.01	374.45	nan	5.50	2.60	5.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	374.45	0.01	374.45	BMWBBJ0	5.51	1.75	6.13
BARCLAYS PLC	Financial Institutions	Fixed Income	373.96	0.01	373.96	BQXQCP5	6.40	7.44	6.16
FISERV INC	Industrial	Fixed Income	373.96	0.01	373.96	BKF0BV2	5.51	3.20	2.05
BIOGEN INC	Industrial	Fixed Income	373.48	0.01	373.48	BYNPNR7	5.72	4.05	1.32
MORGAN STANLEY	Financial Institutions	Fixed Income	373.48	0.01	373.48	BYM4WR8	5.73	4.38	13.20
REYNOLDS AMERICAN INC	Industrial	Fixed Income	373.48	0.01	373.48	BZ0HGQ3	6.81	5.85	11.38
APPLE INC	Industrial	Fixed Income	372.99	0.01	372.99	nan	5.06	2.05	2.27
CISCO SYSTEMS INC	Industrial	Fixed Income	372.99	0.01	372.99	nan	5.10	4.85	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.99	0.01	372.99	nan	5.11	2.00	4.38
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	372.99	0.01	372.99	BD0SY80	6.09	4.39	1.59
APPLE INC	Industrial	Fixed Income	372.51	0.01	372.51	BVVCSF2	5.40	3.45	13.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	372.51	0.01	372.51	BZ7NF45	5.81	4.26	13.34
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	372.51	0.01	372.51	nan	5.42	4.75	1.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	372.51	0.01	372.51	BG5JQM7	6.14	5.08	4.10
SWP: USD 3.931700 21-MAR-2039 SOF	Cash and/or Derivatives	Swaps	372.13	0.01	-9,627.87	nan	-1.42	3.93	11.24
BARCLAYS PLC	Financial Institutions	Fixed Income	372.03	0.01	372.03	BQYLTG9	6.33	6.22	6.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	372.03	0.01	372.03	BNKDZF9	5.85	2.51	6.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	372.03	0.01	372.03	BDB2XP1	5.18	2.88	1.92
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	371.54	0.01	371.54	B0FR9F3	5.88	5.50	8.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	371.06	0.01	371.06	B62V507	6.07	6.13	10.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371.06	0.01	371.06	nan	5.77	6.09	3.90
KFW	Agency	Fixed Income	371.06	0.01	371.06	BWYBML7	5.33	2.00	0.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	370.58	0.01	370.58	nan	5.38	3.00	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370.09	0.01	370.09	nan	5.81	4.59	6.39
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	370.09	0.01	370.09	BNQQCY0	7.11	5.39	13.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	369.61	0.01	369.61	BYYLHX8	5.45	3.75	1.73
SWP: OIS 3.942200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	369.26	0.01	-9,630.74	nan	-1.47	3.94	13.75
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	369.12	0.01	369.12	nan	5.89	3.07	2.64
TYSON FOODS INC	Industrial	Fixed Income	369.12	0.01	369.12	BF0P300	5.48	3.55	2.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	368.64	0.01	368.64	nan	5.10	2.50	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	368.64	0.01	368.64	nan	5.32	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	368.64	0.01	368.64	nan	5.59	4.00	5.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	368.64	0.01	368.64	BK5CT25	5.73	4.15	10.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	368.16	0.01	368.16	nan	6.21	6.80	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	368.16	0.01	368.16	nan	5.44	3.00	5.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	368.16	0.01	368.16	BNW0354	5.90	2.38	6.37
CARRIER GLOBAL CORP	Industrial	Fixed Income	367.67	0.01	367.67	nan	5.49	2.72	5.20
COMCAST CORPORATION	Industrial	Fixed Income	367.67	0.01	367.67	B92PSY5	5.47	4.25	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	367.67	0.01	367.67	nan	5.32	3.00	6.31
US BANCORP MTN	Financial Institutions	Fixed Income	367.67	0.01	367.67	nan	6.35	4.97	6.50
ABBVIE INC	Industrial	Fixed Income	367.19	0.01	367.19	BMWB8H7	5.41	4.55	8.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	367.19	0.01	367.19	nan	5.92	2.66	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	366.71	0.01	366.71	BJ521B1	5.71	5.80	14.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	366.71	0.01	366.71	BMJ1DZ3	5.39	2.45	6.01
WALT DISNEY CO	Industrial	Fixed Income	366.71	0.01	366.71	BKKKD11	5.19	2.00	4.93
ORACLE CORPORATION	Industrial	Fixed Income	366.71	0.01	366.71	B7FNML7	6.10	5.38	10.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	366.71	0.01	366.71	BD45NK2	5.41	3.00	3.46
GILEAD SCIENCES INC	Industrial	Fixed Income	366.22	0.01	366.22	BYMYP35	5.84	4.75	12.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	365.25	0.01	365.25	nan	5.42	3.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.25	0.01	365.25	nan	5.52	3.00	6.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.25	0.01	365.25	nan	5.77	2.58	6.19
ALPHABET INC	Industrial	Fixed Income	364.77	0.01	364.77	BMD7L20	4.83	1.10	5.92
BAT CAPITAL CORP	Industrial	Fixed Income	364.77	0.01	364.77	BG5QT52	6.48	4.39	9.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	364.77	0.01	364.77	nan	5.83	2.75	1.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	364.77	0.01	364.77	nan	6.03	5.80	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	364.77	0.01	364.77	nan	5.75	5.73	4.30
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	364.29	0.01	364.29	nan	5.77	1.47	2.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	364.29	0.01	364.29	B0WC940	5.45	7.75	5.21
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	364.18	0.01	-9,635.82	nan	-1.40	3.81	7.51
AMGEN INC	Industrial	Fixed Income	363.80	0.01	363.80	BWTM390	5.90	4.40	12.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	363.80	0.01	363.80	nan	5.85	2.88	4.94
CITIGROUP INC	Financial Institutions	Fixed Income	363.80	0.01	363.80	BFZP4Y6	5.86	4.08	4.42
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	363.32	0.01	363.32	B065ZJ2	5.16	8.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	363.32	0.01	363.32	nan	5.45	4.00	6.06
T-MOBILE USA INC	Industrial	Fixed Income	363.32	0.01	363.32	BMW1GL7	5.83	4.38	10.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	363.32	0.01	363.32	nan	6.12	4.48	5.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363.32	0.01	363.32	BMWBBL2	5.78	2.88	15.43
CITIGROUP INC	Financial Institutions	Fixed Income	362.83	0.01	362.83	2088156	5.90	6.00	6.98
WALT DISNEY CO	Industrial	Fixed Income	362.83	0.01	362.83	nan	5.18	2.65	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	362.83	0.01	362.83	BYZKX58	5.98	4.02	9.68
KFW	Agency	Fixed Income	362.83	0.01	362.83	BKTWP12	4.74	1.75	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	362.83	0.01	362.83	nan	5.50	1.40	2.30
T-MOBILE USA INC	Industrial	Fixed Income	362.83	0.01	362.83	BN303Z3	5.86	3.30	15.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	361.87	0.01	361.87	nan	5.36	2.50	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	361.38	0.01	361.38	nan	5.37	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.38	0.01	361.38	BFX80C7	5.35	3.50	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.38	0.01	361.38	BP4X0Z4	6.79	5.30	6.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.38	0.01	361.38	nan	5.93	6.63	6.87
WALT DISNEY CO	Industrial	Fixed Income	361.38	0.01	361.38	BMDHPZ1	5.57	3.60	14.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360.90	0.01	360.90	BKSVYZ7	7.41	4.80	12.35
VISA INC	Industrial	Fixed Income	360.90	0.01	360.90	BM6KKH4	5.11	2.05	5.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	360.42	0.01	360.42	BJDQJW2	5.44	3.45	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	360.42	0.01	360.42	nan	5.50	1.90	4.10
BARCLAYS PLC	Financial Institutions	Fixed Income	359.93	0.01	359.93	BD8ZS14	6.16	5.20	1.87
HCA INC	Industrial	Fixed Income	359.93	0.01	359.93	BKKDGV1	5.70	4.13	4.47
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	359.93	0.01	359.93	BQ66TB7	5.87	5.34	15.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	359.45	0.01	359.45	nan	5.41	2.55	6.77
FNMA_18-M2 A2	CMBS	Fixed Income	359.45	0.01	359.45	nan	5.04	3.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	359.45	0.01	359.45	nan	5.42	3.50	5.69
WALMART INC	Industrial	Fixed Income	358.96	0.01	358.96	BP6LN24	5.40	4.50	15.10
CONOCOPHILLIPS CO	Industrial	Fixed Income	358.96	0.01	358.96	BPG4CH1	5.73	4.03	16.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	358.48	0.01	358.48	BH4KPN2	5.51	4.00	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	358.00	0.01	358.00	nan	5.47	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.00	0.01	358.00	nan	6.01	6.50	4.52
WELLS FARGO & CO	Financial Institutions	Fixed Income	358.00	0.01	358.00	BS9FPF1	6.09	4.65	12.00
FNMA 30YR	MBS Pass-Through	Fixed Income	357.51	0.01	357.51	nan	5.52	4.00	5.72
PERU (REPUBLIC OF)	Sovereign	Fixed Income	357.51	0.01	357.51	B63ZT39	6.13	5.63	12.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.03	0.01	357.03	nan	5.96	6.00	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	357.03	0.01	357.03	nan	5.58	2.54	6.54
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	357.03	0.01	357.03	nan	5.44	5.75	7.08
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	357.03	0.01	357.03	7552311	5.91	5.38	6.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	356.55	0.01	356.55	BLD7XG1	5.31	4.63	5.13
COMM_16-CR28 A4	CMBS	Fixed Income	356.06	0.01	356.06	BD6CWD7	6.47	3.76	1.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.06	0.01	356.06	nan	5.56	3.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	356.06	0.01	356.06	nan	5.35	2.50	6.92
JOHNSON & JOHNSON	Industrial	Fixed Income	356.06	0.01	356.06	BFN2R40	4.82	2.90	3.44
MERCK & CO INC	Industrial	Fixed Income	356.06	0.01	356.06	BJRH6C0	5.06	3.40	4.38
AMAZON.COM INC	Industrial	Fixed Income	355.58	0.01	355.58	BLPP103	5.41	3.95	15.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	355.58	0.01	355.58	BK1XG54	4.79	1.75	5.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355.58	0.01	355.58	BFF9P78	7.53	5.38	11.25
PFIZER INC	Industrial	Fixed Income	355.58	0.01	355.58	BZ3FFG7	5.05	3.00	2.47
BARCLAYS PLC	Financial Institutions	Fixed Income	355.09	0.01	355.09	nan	5.98	2.28	2.42
CITIGROUP INC	Financial Institutions	Fixed Income	355.09	0.01	355.09	BDGLCL2	6.06	4.75	12.42
BOEING CO	Industrial	Fixed Income	354.61	0.01	354.61	nan	6.04	5.04	2.69
CITIGROUP INC	Financial Institutions	Fixed Income	354.61	0.01	354.61	BK82405	5.89	2.98	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.61	0.01	354.61	nan	5.43	3.50	5.56
BBCMS_19-C4 A5	CMBS	Fixed Income	354.13	0.01	354.13	nan	5.84	2.92	4.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	354.13	0.01	354.13	nan	5.21	3.40	4.67
CENTENE CORPORATION	Financial Institutions	Fixed Income	354.13	0.01	354.13	BKP8G66	6.03	2.50	6.06
FHMS_K076 A2	CMBS	Fixed Income	353.64	0.01	353.64	nan	5.19	3.90	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	353.64	0.01	353.64	nan	5.42	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.64	0.01	353.64	nan	5.56	3.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.16	0.01	353.16	nan	5.49	3.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.16	0.01	353.16	nan	5.71	5.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	353.16	0.01	353.16	nan	5.42	3.00	6.06
BBCMS_23-C19 A5	CMBS	Fixed Income	352.68	0.01	352.68	nan	5.65	5.45	5.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.68	0.01	352.68	nan	5.36	3.00	3.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	352.68	0.01	352.68	nan	6.10	6.16	3.38
FNMA_17-M8 A2	CMBS	Fixed Income	352.19	0.01	352.19	BDT7YH7	5.07	3.06	2.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.19	0.01	352.19	BYZ2G99	5.36	3.20	2.01
MEDTRONIC INC	Industrial	Fixed Income	352.19	0.01	352.19	BYZYSL1	5.54	4.63	12.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	351.71	0.01	351.71	BRBD921	6.44	6.38	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351.71	0.01	351.71	nan	5.52	3.00	6.37
VIATRIS INC	Industrial	Fixed Income	351.71	0.01	351.71	BYMX833	5.91	3.95	1.99
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	351.22	0.01	351.22	nan	4.93	3.63	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	350.74	0.01	350.74	BFX84P8	5.47	4.20	14.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	350.74	0.01	350.74	BFY3BX9	7.51	5.75	11.58
CITIGROUP INC	Financial Institutions	Fixed Income	350.74	0.01	350.74	nan	6.40	5.83	7.24
COCA-COLA CO	Industrial	Fixed Income	350.74	0.01	350.74	nan	4.99	2.25	6.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	350.74	0.01	350.74	nan	5.27	3.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	350.74	0.01	350.74	nan	5.44	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	350.74	0.01	350.74	BVWVB82	5.47	4.00	5.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	350.74	0.01	350.74	BLBRZR8	5.71	5.88	13.83
FNMA 30YR	MBS Pass-Through	Fixed Income	349.77	0.01	349.77	nan	5.39	3.50	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	349.77	0.01	349.77	BZ3FXP2	5.48	3.55	2.76
TVA	Agency	Fixed Income	349.77	0.01	349.77	B2NVFQ4	5.39	4.88	13.40
JBS USA LUX SA 144A	Industrial	Fixed Income	349.29	0.01	349.29	nan	6.52	6.75	7.11
FNMA 15YR	MBS Pass-Through	Fixed Income	348.81	0.01	348.81	nan	5.40	3.00	2.16
INTEL CORPORATION	Industrial	Fixed Income	348.81	0.01	348.81	nan	5.32	4.88	1.68
T-MOBILE USA INC	Industrial	Fixed Income	348.81	0.01	348.81	BFN9L83	5.49	4.75	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.32	0.01	348.32	nan	5.79	5.00	5.03
KFW BANKENGRUPPE	Agency	Fixed Income	348.32	0.01	348.32	B1Z5JV0	4.93	0.00	12.55
ABBVIE INC	Industrial	Fixed Income	347.84	0.01	347.84	BYP8MQ6	5.64	4.45	12.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	347.35	0.01	347.35	nan	5.30	3.50	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	347.35	0.01	347.35	BFZP554	5.77	4.00	4.43
COMCAST CORPORATION	Industrial	Fixed Income	346.39	0.01	346.39	BGGFFK5	5.39	3.95	1.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	346.39	0.01	346.39	BD31G91	5.36	3.00	1.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	346.39	0.01	346.39	nan	5.77	5.66	4.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345.90	0.01	345.90	BD39BB2	5.02	2.00	1.92
FNMA_16-M6 A2	CMBS	Fixed Income	345.90	0.01	345.90	nan	5.14	2.49	1.91
PFIZER INC	Industrial	Fixed Income	345.42	0.01	345.42	BJJD7R8	5.06	3.45	4.40
RTX CORP	Industrial	Fixed Income	345.42	0.01	345.42	nan	5.51	6.00	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	344.94	0.01	344.94	BDRJGF7	5.77	3.90	13.82
BROADCOM INC	Industrial	Fixed Income	344.45	0.01	344.45	nan	5.60	4.30	6.84
FORD MOTOR COMPANY	Industrial	Fixed Income	344.45	0.01	344.45	B8H94Y7	6.76	4.75	11.18
APPLE INC	Industrial	Fixed Income	343.97	0.01	343.97	BD3N0T5	5.03	3.20	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.97	0.01	343.97	nan	5.58	3.50	5.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.97	0.01	343.97	BMF0547	5.73	3.11	15.42
T-MOBILE USA INC	Industrial	Fixed Income	343.97	0.01	343.97	BMW23T7	5.57	3.50	6.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343.48	0.01	343.48	BYWC0C3	5.85	4.24	10.12
GNMA 30YR	MBS Pass-Through	Fixed Income	343.48	0.01	343.48	nan	5.33	3.50	5.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	343.48	0.01	343.48	BY58YT3	5.85	5.15	12.06
KENVUE INC	Industrial	Fixed Income	343.48	0.01	343.48	nan	4.77	5.05	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.00	0.01	343.00	BK5W969	5.76	2.74	4.94
TREASURY NOTE	Treasury	Fixed Income	343.00	0.01	343.00	BNTDWY8	5.09	4.75	1.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	343.00	0.01	343.00	B1YLTG4	6.02	6.63	8.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	343.00	0.01	343.00	BYP8N85	5.24	2.85	1.93
FISERV INC	Industrial	Fixed Income	342.52	0.01	342.52	BGBN0F4	5.95	4.40	13.60
ORACLE CORPORATION	Industrial	Fixed Income	342.52	0.01	342.52	BMWS9B9	6.14	5.55	13.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	342.03	0.01	342.03	B0ZRRZ9	4.85	4.88	8.82
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	342.03	0.01	342.03	BKV39V1	5.72	2.88	4.93
INTEL CORPORATION	Industrial	Fixed Income	341.55	0.01	341.55	nan	5.90	3.25	14.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	341.55	0.01	341.55	B7FRRL4	5.68	5.40	11.01
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	341.55	0.01	341.55	BDGKST9	5.38	3.45	2.85
T-MOBILE USA INC	Industrial	Fixed Income	341.55	0.01	341.55	BN0ZLS0	5.85	3.00	12.03
T-MOBILE USA INC	Industrial	Fixed Income	341.55	0.01	341.55	nan	5.47	2.63	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	341.55	0.01	341.55	nan	5.90	4.38	2.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	341.06	0.01	341.06	BN77TM9	5.86	3.10	11.91
DUPONT DE NEMOURS INC	Industrial	Fixed Income	341.06	0.01	341.06	BGWKX55	5.96	5.42	12.74
FNMA 30YR	MBS Pass-Through	Fixed Income	341.06	0.01	341.06	nan	5.43	3.00	6.00
FORD MOTOR COMPANY	Industrial	Fixed Income	340.58	0.01	340.58	BPLHQR3	6.44	3.25	6.57
ORACLE CORPORATION	Industrial	Fixed Income	340.58	0.01	340.58	B2QR213	6.03	6.50	9.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	340.58	0.01	340.58	BD398X3	5.70	4.80	1.83
T-MOBILE USA INC	Industrial	Fixed Income	340.58	0.01	340.58	BMB3SY1	5.86	3.40	15.45
APPLE INC	Industrial	Fixed Income	340.10	0.01	340.10	BF58H24	5.00	2.90	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.10	0.01	340.10	nan	5.38	4.00	5.73
HCA INC	Industrial	Fixed Income	340.10	0.01	340.10	BZ57YX1	5.70	5.25	1.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	340.10	0.01	340.10	BJZ7ZQ9	5.48	4.40	12.35
TVA	Agency	Fixed Income	340.10	0.01	340.10	5011881	5.14	6.75	1.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	340.10	0.01	340.10	BMGC3Z9	6.21	5.71	7.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	339.61	0.01	339.61	nan	5.07	4.00	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339.13	0.01	339.13	nan	5.56	3.50	6.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338.65	0.01	338.65	nan	5.44	4.90	1.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	338.65	0.01	338.65	BKKGS47	5.84	3.50	14.61
FNMA 30YR	MBS Pass-Through	Fixed Income	338.65	0.01	338.65	nan	5.31	2.50	6.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	338.65	0.01	338.65	BDSFRX9	6.12	4.75	12.56
FNMA 30YR	MBS Pass-Through	Fixed Income	338.16	0.01	338.16	nan	5.37	3.00	5.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	338.16	0.01	338.16	BJYMJ29	6.22	5.11	4.24
AMAZON.COM INC	Industrial	Fixed Income	337.68	0.01	337.68	nan	4.99	1.50	5.64
T-MOBILE USA INC	Industrial	Fixed Income	337.68	0.01	337.68	nan	5.48	2.05	3.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337.19	0.01	337.19	nan	4.80	3.75	3.59
BARCLAYS PLC	Financial Institutions	Fixed Income	337.19	0.01	337.19	BDTMS14	6.23	4.97	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	337.19	0.01	337.19	nan	5.46	4.00	5.29
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	337.19	0.01	337.19	nan	5.50	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	337.19	0.01	337.19	nan	5.35	2.50	2.58
AMAZON.COM INC	Industrial	Fixed Income	336.71	0.01	336.71	BPCPZ13	5.09	4.70	6.84
MPLX LP	Industrial	Fixed Income	336.71	0.01	336.71	BKP8MJ1	5.62	1.75	1.78
AT&T INC	Industrial	Fixed Income	336.23	0.01	336.23	BMHWV76	6.00	3.65	14.50
BANK OF AMERICA NA	Financial Institutions	Fixed Income	336.23	0.01	336.23	nan	5.38	5.53	2.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	336.23	0.01	336.23	nan	6.66	7.40	6.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	336.23	0.01	336.23	BDGKSV1	5.08	2.90	2.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	335.74	0.01	335.74	BZ06JT4	7.07	6.38	7.93
FNMA 30YR	MBS Pass-Through	Fixed Income	335.74	0.01	335.74	nan	5.37	3.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.74	0.01	335.74	nan	5.53	3.50	5.74
KINDER MORGAN INC	Industrial	Fixed Income	335.74	0.01	335.74	BST78B4	5.64	4.30	1.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	335.26	0.01	335.26	nan	5.88	5.12	3.34
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	334.78	0.01	334.78	BFZWBN5	4.96	3.30	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	334.78	0.01	334.78	nan	5.88	1.58	1.91
APPLE INC	Industrial	Fixed Income	334.29	0.01	334.29	BXC5WP2	5.42	4.38	12.76
APPLE INC	Industrial	Fixed Income	334.29	0.01	334.29	nan	4.93	1.40	4.05
BANK_21-BN36 A5	CMBS	Fixed Income	334.29	0.01	334.29	nan	5.75	2.47	6.29
INTEL CORPORATION	Industrial	Fixed Income	333.81	0.01	333.81	nan	5.26	2.45	5.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333.81	0.01	333.81	BKFH1S0	5.48	3.19	4.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	333.32	0.01	333.32	nan	4.80	1.88	5.29
BARCLAYS PLC	Financial Institutions	Fixed Income	333.32	0.01	333.32	nan	6.32	5.50	2.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	333.32	0.01	333.32	nan	6.14	4.93	2.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	333.32	0.01	333.32	nan	6.49	3.55	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	333.32	0.01	333.32	nan	5.38	3.50	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	332.84	0.01	332.84	BP6P638	5.85	4.21	2.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	332.84	0.01	332.84	BDCBVQ4	5.08	3.00	1.49
HCA INC	Industrial	Fixed Income	332.36	0.01	332.36	BYQ2966	5.79	5.88	1.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	332.36	0.01	332.36	BF16175	5.60	4.25	3.59
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	332.36	0.01	332.36	BYXR3R3	5.99	7.85	1.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	331.87	0.01	331.87	B46LC31	5.71	8.20	9.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.87	0.01	331.87	nan	5.52	3.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.87	0.01	331.87	nan	5.41	3.50	5.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331.87	0.01	331.87	BYTRVP1	5.65	4.75	12.55
BAT CAPITAL CORP	Industrial	Fixed Income	331.39	0.01	331.39	BG5QTB8	6.77	4.54	12.53
CENTENE CORPORATION	Financial Institutions	Fixed Income	331.39	0.01	331.39	BKVDKR4	6.04	3.00	5.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	331.39	0.01	331.39	nan	5.20	2.00	4.18
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	330.91	0.01	330.91	nan	5.74	5.00	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	330.91	0.01	330.91	nan	5.92	4.89	6.55
MORGAN STANLEY	Financial Institutions	Fixed Income	330.91	0.01	330.91	BN6R4D6	5.90	1.59	1.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	330.91	0.01	330.91	BXC5W85	5.36	4.13	8.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	330.91	0.01	330.91	B2NP6Q3	5.53	6.20	9.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.42	0.01	330.42	nan	6.14	6.50	4.74
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	330.42	0.01	330.42	nan	6.06	5.99	2.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	330.42	0.01	330.42	BRBD998	6.30	5.87	6.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330.42	0.01	330.42	BNGDW30	5.80	3.70	16.40
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	330.42	0.01	330.42	BYYYTZ3	6.15	4.40	12.65
APPLE INC	Industrial	Fixed Income	329.94	0.01	329.94	BDCWWV9	5.43	3.85	13.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	329.94	0.01	329.94	BYMX8C2	5.89	4.44	13.08
CVS HEALTH CORP	Industrial	Fixed Income	329.94	0.01	329.94	BK5KKM6	5.53	3.25	4.73
FNMA_18-M13 A2	CMBS	Fixed Income	329.94	0.01	329.94	BGKG6B2	5.21	3.86	5.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329.94	0.01	329.94	nan	5.38	1.45	1.83
APPLE INC	Industrial	Fixed Income	329.45	0.01	329.45	BYX10K7	4.91	3.00	3.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	329.45	0.01	329.45	nan	5.57	1.85	0.98
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	329.45	0.01	329.45	BL3BQC0	6.36	5.00	12.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	329.45	0.01	329.45	nan	5.47	4.50	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	329.45	0.01	329.45	BD035K4	5.72	5.63	11.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	328.97	0.01	328.97	nan	5.43	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	328.97	0.01	328.97	nan	5.47	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	328.49	0.01	328.49	nan	5.44	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	328.49	0.01	328.49	nan	5.49	4.00	5.85
ING GROEP NV	Financial Institutions	Fixed Income	328.49	0.01	328.49	nan	5.91	5.34	4.23
ALTRIA GROUP INC	Industrial	Fixed Income	328.00	0.01	328.00	BG3KW02	5.97	5.38	11.62
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	328.00	0.01	328.00	B44YJW0	5.57	5.25	10.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.00	0.01	328.00	nan	5.75	5.50	7.42
FNMA 15YR	MBS Pass-Through	Fixed Income	328.00	0.01	328.00	nan	5.43	3.00	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.00	0.01	328.00	nan	5.88	5.50	6.17
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	328.00	0.01	328.00	nan	5.82	5.04	2.49
MASTERCARD INC	Industrial	Fixed Income	328.00	0.01	328.00	BHTBRZ6	5.07	2.95	4.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328.00	0.01	328.00	BNKBV00	5.68	4.75	14.14
ABBVIE INC	Industrial	Fixed Income	327.52	0.01	327.52	nan	5.35	5.05	7.61
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	327.52	0.01	327.52	BDF1194	5.09	2.25	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.52	0.01	327.52	nan	5.41	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.52	0.01	327.52	nan	5.38	2.50	6.20
UBS GROUP AG	Financial Institutions	Fixed Income	327.52	0.01	327.52	2K8Y9P0	5.89	4.88	12.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.04	0.01	327.04	nan	5.52	3.00	6.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	326.55	0.01	326.55	nan	5.75	5.19	7.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	326.55	0.01	326.55	BDC5LQ6	5.01	2.00	2.00
MSBAM_15-C24 A4	CMBS	Fixed Income	326.55	0.01	326.55	BYXB1Z9	6.62	3.73	0.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.07	0.01	326.07	nan	5.50	2.00	6.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	326.07	0.01	326.07	nan	5.90	2.50	5.98
AMAZON.COM INC	Industrial	Fixed Income	325.58	0.01	325.58	nan	5.07	3.60	6.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	325.58	0.01	325.58	BDB2XM8	5.69	4.00	13.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	325.10	0.01	325.10	BMVX1F3	6.06	3.38	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	325.10	0.01	325.10	nan	5.69	5.38	6.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	324.62	0.01	324.62	nan	6.35	6.31	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.62	0.01	324.62	nan	5.56	4.00	5.71
ENERGY TRANSFER LP	Industrial	Fixed Income	324.13	0.01	324.13	BJCYMJ5	6.48	6.25	12.37
HALEON US CAPITAL LLC	Industrial	Fixed Income	324.13	0.01	324.13	nan	5.36	3.38	2.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	324.13	0.01	324.13	nan	6.44	6.50	8.02
REYNOLDS AMERICAN INC	Industrial	Fixed Income	324.13	0.01	324.13	BZ0PJX5	5.90	4.45	1.07
VODAFONE GROUP PLC	Industrial	Fixed Income	324.13	0.01	324.13	B9D7KN3	6.02	4.38	11.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324.13	0.01	324.13	nan	5.44	5.00	7.18
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	323.65	0.01	323.65	BKPC2L5	6.47	3.88	13.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323.16	0.01	323.16	nan	5.96	2.18	2.90
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	322.68	0.01	322.68	nan	5.89	5.80	6.68
AT&T INC	Industrial	Fixed Income	322.68	0.01	322.68	nan	5.47	1.70	1.84
COMCAST CORPORATION	Industrial	Fixed Income	322.68	0.01	322.68	BGV15K8	5.75	4.70	13.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.20	0.01	322.20	nan	5.66	3.50	5.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	322.20	0.01	322.20	nan	4.92	3.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.71	0.01	321.71	nan	5.75	5.50	7.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	321.71	0.01	321.71	BYWFTW5	5.52	4.40	3.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	321.71	0.01	321.71	BYX1YN8	5.09	2.50	2.36
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	321.23	0.01	321.23	BMVQHT8	5.94	4.50	4.70
WALT DISNEY CO	Industrial	Fixed Income	321.23	0.01	321.23	BKPTBZ3	5.54	6.65	8.89
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	321.23	0.01	321.23	nan	5.35	2.50	2.70
MORGAN STANLEY	Financial Institutions	Fixed Income	321.23	0.01	321.23	BD1DD21	5.85	3.77	4.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	321.23	0.01	321.23	BLNNZ29	5.47	3.15	5.24
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	320.75	0.01	320.75	BDG75T9	5.98	3.95	3.53
HCA INC	Industrial	Fixed Income	320.75	0.01	320.75	BKKDGY4	6.33	5.25	12.71
INTEL CORPORATION	Industrial	Fixed Income	320.75	0.01	320.75	BMX7HF5	5.97	5.70	13.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	320.75	0.01	320.75	BF15KD1	5.80	4.03	13.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	320.75	0.01	320.75	nan	4.92	2.00	2.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	320.75	0.01	320.75	nan	5.55	2.55	5.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	320.75	0.01	320.75	BN8ZSW5	6.61	3.77	14.80
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	320.26	0.01	320.26	BF0PSD8	5.75	4.45	0.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.26	0.01	320.26	nan	6.13	6.50	4.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	319.78	0.01	319.78	BF4TFS0	6.14	5.18	1.45
T-MOBILE USA INC	Industrial	Fixed Income	319.78	0.01	319.78	BLF7WN9	5.56	2.63	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	319.29	0.01	319.29	nan	4.92	0.75	2.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	318.81	0.01	318.81	BMG9M19	5.85	2.94	6.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	318.33	0.01	318.33	nan	5.32	2.72	6.69
HESS CORP	Industrial	Fixed Income	318.33	0.01	318.33	BD7XTG1	5.42	4.30	2.71
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	318.33	0.01	318.33	2789880	5.50	8.30	5.54
ABBVIE INC	Industrial	Fixed Income	317.84	0.01	317.84	BGHCHX2	5.62	4.88	13.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	317.84	0.01	317.84	BFWVRF9	4.83	2.75	3.46
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	317.84	0.01	317.84	nan	5.98	6.30	3.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	317.36	0.01	317.36	nan	5.85	5.78	3.62
AMAZON.COM INC	Industrial	Fixed Income	316.88	0.01	316.88	BDGMR10	5.46	4.25	15.91
HCA INC	Industrial	Fixed Income	316.88	0.01	316.88	BF2XWB6	6.34	5.50	12.15
MSC_19-H6 A4	CMBS	Fixed Income	316.88	0.01	316.88	nan	5.96	3.42	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	316.88	0.01	316.88	nan	5.29	4.38	7.10
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316.88	0.01	316.88	BYT1506	5.45	3.25	2.05
SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	316.58	0.01	-39,683.42	nan	-0.81	4.56	2.43
AMAZON.COM INC	Industrial	Fixed Income	316.39	0.01	316.39	BNW2Q84	5.39	2.88	12.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	316.39	0.01	316.39	nan	6.41	4.76	6.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	315.91	0.01	315.91	nan	5.39	3.30	2.78
BMARK_20-B21 A5	CMBS	Fixed Income	315.91	0.01	315.91	nan	5.94	1.98	5.67
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	315.91	0.01	315.91	nan	5.79	5.28	1.77
JBS USA LUX SA	Industrial	Fixed Income	315.91	0.01	315.91	BLGYSB9	6.40	5.75	6.82
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	315.91	0.01	315.91	BG3KVS3	5.55	3.95	1.42
T-MOBILE USA INC	Industrial	Fixed Income	315.91	0.01	315.91	BN72M69	5.96	5.65	13.60
CVS HEALTH CORP	Industrial	Fixed Income	315.91	0.01	315.91	BD72463	5.51	2.88	1.98
US BANCORP MTN	Financial Institutions	Fixed Income	315.42	0.01	315.42	nan	5.95	4.55	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.94	0.01	314.94	nan	5.74	5.00	6.19
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	314.94	0.01	314.94	BYWYT99	5.70	3.70	11.98
GENERAL MILLS INC	Industrial	Fixed Income	314.46	0.01	314.46	BGB6G88	5.39	4.20	3.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	314.46	0.01	314.46	BYT32W3	6.06	4.25	1.25
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	314.46	0.01	314.46	nan	6.11	5.89	2.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	314.46	0.01	314.46	nan	5.47	2.15	6.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314.46	0.01	314.46	BDCRBQ2	5.48	3.78	1.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	314.46	0.01	314.46	nan	5.27	1.15	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	313.97	0.01	313.97	nan	5.42	4.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.97	0.01	313.97	nan	5.43	2.50	6.07
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	313.97	0.01	313.97	nan	5.71	5.25	0.96
MPLX LP	Industrial	Fixed Income	313.97	0.01	313.97	BF2PNH5	6.06	4.50	9.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	313.49	0.01	313.49	BV8NTQ6	5.70	3.95	10.94
TELEFONICA EUROPE BV	Industrial	Fixed Income	313.49	0.01	313.49	4474021	5.92	8.25	4.99
MERCK & CO INC	Industrial	Fixed Income	313.01	0.01	313.01	nan	5.07	1.70	2.96
MERCK & CO INC	Industrial	Fixed Income	313.01	0.01	313.01	nan	5.15	2.15	6.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	313.01	0.01	313.01	nan	5.39	1.20	1.92
DUPONT DE NEMOURS INC	Industrial	Fixed Income	313.01	0.01	313.01	BGYGSM3	5.86	5.32	9.65
AMXCA_23-1 A	ABS	Fixed Income	312.52	0.01	312.52	nan	5.40	4.87	1.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	312.52	0.01	312.52	BN7CG34	5.82	1.79	6.17
BANK OF AMERICA NA	Financial Institutions	Fixed Income	312.04	0.01	312.04	B1G7Y98	5.73	6.00	8.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	311.55	0.01	311.55	nan	5.30	5.85	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.55	0.01	311.55	nan	5.52	3.00	6.37
FHMS_K069 A-2	CMBS	Fixed Income	311.55	0.01	311.55	nan	5.13	3.19	2.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	311.55	0.01	311.55	nan	6.16	4.50	6.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	311.55	0.01	311.55	BZ19JW5	7.74	4.50	12.23
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	311.55	0.01	311.55	nan	5.50	5.75	6.55
WALT DISNEY CO	Industrial	Fixed Income	311.55	0.01	311.55	nan	5.27	1.75	1.65
APPLE INC	Industrial	Fixed Income	311.07	0.01	311.07	nan	5.01	3.35	7.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	311.07	0.01	311.07	nan	5.53	4.00	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	311.07	0.01	311.07	nan	6.18	7.35	2.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	311.07	0.01	311.07	nan	5.50	3.00	5.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	311.07	0.01	311.07	BMWK7Q6	5.97	2.87	6.47
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	311.07	0.01	311.07	BMVV6C9	6.39	4.50	10.57
AMGEN INC	Industrial	Fixed Income	310.59	0.01	310.59	nan	5.30	1.65	4.04
MICROSOFT CORPORATION	Industrial	Fixed Income	310.59	0.01	310.59	BDCBCM7	5.07	3.45	9.58
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	310.59	0.01	310.59	BD39V56	5.11	2.50	1.90
HCA INC	Industrial	Fixed Income	310.10	0.01	310.10	BYZLW98	5.72	5.63	3.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	310.10	0.01	310.10	BYN2GW4	5.34	3.45	1.72
CITIGROUP INC	Financial Institutions	Fixed Income	309.62	0.01	309.62	BDT7Y00	5.58	5.50	1.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	309.62	0.01	309.62	nan	5.44	4.63	2.91
ORACLE CORPORATION	Industrial	Fixed Income	309.62	0.01	309.62	BP4W534	5.76	4.30	7.89
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	309.62	0.01	309.62	BGDLVQ4	5.33	3.34	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.14	0.01	309.14	nan	5.89	5.50	6.57
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	309.14	0.01	309.14	BJ2NYK7	5.11	4.38	4.32
MOLSON COORS BREWING CO	Industrial	Fixed Income	309.14	0.01	309.14	BYT4Q68	5.44	3.00	2.09
BARCLAYS PLC	Financial Institutions	Fixed Income	308.65	0.01	308.65	nan	6.50	5.83	1.84
ENERGY TRANSFER LP	Industrial	Fixed Income	308.65	0.01	308.65	BQGG508	5.98	6.55	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	308.65	0.01	308.65	BYNZDD3	5.78	4.75	12.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	308.65	0.01	308.65	BNNMQV6	6.48	6.75	12.64
TIME WARNER CABLE LLC	Industrial	Fixed Income	308.65	0.01	308.65	B28WMV6	7.68	6.55	8.13
AMGEN INC	Industrial	Fixed Income	308.17	0.01	308.17	BDHDFG3	5.34	2.60	2.20
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	308.17	0.01	308.17	nan	5.24	0.50	0.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	308.17	0.01	308.17	nan	5.20	2.00	4.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	308.17	0.01	308.17	BDDJGY0	5.66	4.55	3.81
CIGNA GROUP	Industrial	Fixed Income	307.68	0.01	307.68	nan	5.33	3.40	2.66
JBS USA LUX SA	Industrial	Fixed Income	307.68	0.01	307.68	990XAX4	6.93	6.50	12.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	307.20	0.01	307.20	BM9P4Q3	4.77	1.75	4.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	307.20	0.01	307.20	nan	6.16	6.95	1.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	307.20	0.01	307.20	BMXNW58	4.77	0.75	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307.20	0.01	307.20	BYMJ596	5.40	3.63	3.26
NVIDIA CORPORATION	Industrial	Fixed Income	307.20	0.01	307.20	nan	4.88	1.55	3.90
ORACLE CORPORATION	Industrial	Fixed Income	307.20	0.01	307.20	BWTM334	6.16	4.13	12.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	307.20	0.01	307.20	nan	5.62	5.77	6.69
AMAZON.COM INC	Industrial	Fixed Income	306.72	0.01	306.72	nan	5.14	4.60	1.50
DELL INTERNATIONAL LLC	Industrial	Fixed Income	306.72	0.01	306.72	nan	5.45	5.30	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.72	0.01	306.72	nan	5.79	5.00	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.72	0.01	306.72	BYZ0SY2	5.38	4.25	3.14
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	306.72	0.01	306.72	BMYC5X3	5.56	3.13	15.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	306.23	0.01	306.23	BPK6XT2	5.76	5.55	14.13
MASTERCARD INC	Industrial	Fixed Income	306.23	0.01	306.23	nan	5.12	3.35	5.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	306.23	0.01	306.23	BPTJT38	6.07	5.07	6.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	306.23	0.01	306.23	BG7PM03	6.12	4.89	3.54
WALMART INC	Industrial	Fixed Income	306.23	0.01	306.23	nan	4.94	1.80	6.73
APPLE INC	Industrial	Fixed Income	305.75	0.01	305.75	BLN8MV2	5.09	2.55	18.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.75	0.01	305.75	nan	5.87	5.50	6.29
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	305.75	0.01	305.75	BMFC3D8	5.57	1.15	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.75	0.01	305.75	nan	5.36	3.50	5.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	305.75	0.01	305.75	BMH58P2	4.95	1.13	6.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	305.75	0.01	305.75	BM98MG8	5.45	2.56	5.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	305.75	0.01	305.75	nan	5.16	4.75	1.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	305.75	0.01	305.75	BQWR431	5.82	5.34	7.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	305.27	0.01	305.27	BF7MH35	5.68	4.44	13.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.27	0.01	305.27	nan	5.35	2.50	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.27	0.01	305.27	nan	5.96	6.00	5.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	305.27	0.01	305.27	nan	4.87	2.38	3.00
NATWEST GROUP PLC	Financial Institutions	Fixed Income	305.27	0.01	305.27	nan	6.63	7.47	1.39
BANK OF AMERICA NA	Financial Institutions	Fixed Income	304.78	0.01	304.78	nan	5.43	5.65	1.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	304.78	0.01	304.78	BDCRXQ6	5.58	4.65	1.64
SOUTHERN COPPER CORP	Industrial	Fixed Income	304.78	0.01	304.78	B8ZRND5	6.06	5.25	11.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	304.78	0.01	304.78	nan	5.20	3.05	2.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	304.30	0.01	304.30	B6T0187	5.71	5.88	10.89
CITIGROUP INC	Financial Institutions	Fixed Income	304.30	0.01	304.30	B7N9B65	5.79	5.88	10.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	304.30	0.01	304.30	nan	5.54	3.50	5.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	304.30	0.01	304.30	B3B14R7	7.57	7.30	8.48
FHMS K067 A1	CMBS	Fixed Income	303.81	0.01	303.81	nan	7.22	2.90	0.73
FNMA 30YR	MBS Pass-Through	Fixed Income	303.81	0.01	303.81	nan	5.41	3.50	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	303.81	0.01	303.81	BFPC4S1	6.17	5.45	11.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	303.81	0.01	303.81	nan	5.33	4.35	4.46
SOUTHERN COMPANY (THE)	Utility	Fixed Income	303.81	0.01	303.81	BYT1540	5.92	4.40	12.85
BMARK_24-V6 AS	CMBS	Fixed Income	303.33	0.01	303.33	nan	6.01	6.38	3.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	302.85	0.01	302.85	BDRXQT3	5.77	4.25	2.73
BMARK_18-B3 A5	CMBS	Fixed Income	302.85	0.01	302.85	nan	6.03	4.03	3.18
GMCAR_23-2 A3	ABS	Fixed Income	302.85	0.01	302.85	nan	5.19	4.47	2.12
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	302.85	0.01	302.85	BDCT8F6	6.21	6.35	11.70
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	302.85	0.01	302.85	nan	5.89	6.63	5.11
SERVICENOW INC	Industrial	Fixed Income	302.85	0.01	302.85	nan	5.31	1.40	5.89
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	302.36	0.01	302.36	nan	5.03	0.88	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.36	0.01	302.36	nan	5.59	1.50	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.36	0.01	302.36	nan	5.39	3.50	5.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	302.36	0.01	302.36	nan	6.09	5.78	7.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	302.36	0.01	302.36	BF6Q7G1	5.47	3.75	2.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301.88	0.01	301.88	BYZMS48	5.72	4.38	2.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	301.88	0.01	301.88	nan	5.79	3.20	13.91
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	301.88	0.01	301.88	B11PLF2	5.53	7.63	7.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	301.88	0.01	301.88	BD302X4	6.53	3.63	2.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	301.88	0.01	301.88	BK63J38	6.54	4.50	13.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	301.39	0.01	301.39	nan	5.48	2.00	7.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	301.39	0.01	301.39	nan	5.30	3.88	2.79
STRYKER CORPORATION	Industrial	Fixed Income	301.39	0.01	301.39	BDGSDP4	5.46	3.50	1.79
ORACLE CORPORATION	Industrial	Fixed Income	301.39	0.01	301.39	BMYLXB4	6.09	3.65	11.59
HART_23-A A3	ABS	Fixed Income	300.91	0.01	300.91	nan	5.49	4.58	1.23
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	300.91	0.01	300.91	B57GT08	6.01	6.75	9.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	300.43	0.01	300.43	BK5JH55	5.45	3.13	1.94
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	300.43	0.01	300.43	nan	5.54	1.30	1.09
MERCK & CO INC	Industrial	Fixed Income	300.43	0.01	300.43	BVFMPQ8	5.60	3.70	13.19
ORACLE CORPORATION	Industrial	Fixed Income	300.43	0.01	300.43	BD390R1	6.16	4.00	13.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	300.43	0.01	300.43	B4LT9X9	5.25	5.50	1.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	299.94	0.01	299.94	BYVN9D1	5.46	3.95	1.25
ZOETIS INC	Industrial	Fixed Income	299.94	0.01	299.94	BYQ29J9	5.50	4.50	1.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	299.46	0.01	299.46	BGS1HD8	5.18	4.23	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	299.46	0.01	299.46	BZ57VQ3	5.77	4.60	1.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299.46	0.01	299.46	nan	6.41	6.80	8.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	299.46	0.01	299.46	BPK6XW5	5.90	5.65	15.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	299.46	0.01	299.46	BDFLJN4	5.76	4.81	10.21
BIOGEN INC	Industrial	Fixed Income	298.98	0.01	298.98	BMDWPJ0	5.67	2.25	5.39
CITIBANK NA	Financial Institutions	Fixed Income	298.98	0.01	298.98	nan	5.32	5.80	3.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	298.98	0.01	298.98	BYXBMS9	5.72	3.70	11.63
RTX CORP	Industrial	Fixed Income	298.98	0.01	298.98	nan	5.63	6.10	7.36
TREASURY BOND	Treasury	Fixed Income	298.98	0.01	298.98	2935553	5.01	6.88	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	298.49	0.01	298.49	nan	5.53	3.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.49	0.01	298.49	nan	5.98	3.50	4.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	298.49	0.01	298.49	BJVN8G2	7.51	3.87	13.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	298.49	0.01	298.49	BF03229	6.61	4.60	12.70
ABBOTT LABORATORIES	Industrial	Fixed Income	298.01	0.01	298.01	BYVQ5V0	5.30	4.75	9.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	298.01	0.01	298.01	BP0VPS0	6.37	6.82	3.78
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	298.01	0.01	298.01	2380584	6.22	6.34	7.15
KINDER MORGAN INC	Industrial	Fixed Income	298.01	0.01	298.01	BST78D6	6.30	5.55	11.62
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	297.04	0.01	297.04	BFD9PC5	5.95	4.20	13.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.04	0.01	297.04	nan	5.51	3.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	297.04	0.01	297.04	BD5J4R7	5.47	4.50	5.49
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	297.04	0.01	297.04	BLSP672	5.86	4.63	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	297.04	0.01	297.04	BX2H0V0	5.78	3.90	12.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.56	0.01	296.56	nan	5.70	3.00	6.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296.56	0.01	296.56	nan	5.36	0.75	1.64
WALMART INC	Industrial	Fixed Income	296.07	0.01	296.07	B242VX5	5.28	6.50	9.01
FNMA 30YR	MBS Pass-Through	Fixed Income	295.59	0.01	295.59	nan	5.48	3.50	5.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295.11	0.01	295.11	nan	6.65	6.35	7.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	295.11	0.01	295.11	nan	6.37	4.00	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	295.11	0.01	295.11	BMCY3Z9	5.92	3.21	12.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	295.11	0.01	295.11	B1B2PW8	5.46	6.25	2.09
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	294.62	0.01	294.62	BMXTZ02	5.70	4.95	8.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	294.62	0.01	294.62	nan	5.14	4.05	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	294.14	0.01	294.14	BMZ7RY2	5.43	0.63	1.02
CITIGROUP INC	Financial Institutions	Fixed Income	294.14	0.01	294.14	BMJ0DB6	6.40	6.17	6.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	294.14	0.01	294.14	nan	5.37	2.85	5.18
WALT DISNEY CO	Industrial	Fixed Income	293.65	0.01	293.65	BMFKW68	5.60	3.50	11.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.65	0.01	293.65	nan	5.59	1.50	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	293.65	0.01	293.65	nan	5.49	4.00	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	293.65	0.01	293.65	nan	6.10	5.72	7.37
SDART_24-1 B	ABS	Fixed Income	293.65	0.01	293.65	nan	5.90	5.23	1.83
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	293.17	0.01	293.17	nan	5.38	5.20	3.34
COMCAST CORPORATION	Industrial	Fixed Income	293.17	0.01	293.17	BFW31L9	5.85	4.00	13.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	293.17	0.01	293.17	BYTNWL2	5.00	2.13	1.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	293.17	0.01	293.17	nan	5.43	0.90	1.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	293.17	0.01	293.17	nan	6.52	7.12	6.70
BARCLAYS PLC	Financial Institutions	Fixed Income	292.69	0.01	292.69	BYT35M4	5.95	5.25	12.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	292.69	0.01	292.69	nan	5.58	1.92	2.62
CITIBANK NA	Financial Institutions	Fixed Income	292.69	0.01	292.69	nan	5.44	5.86	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	292.69	0.01	292.69	nan	5.69	2.50	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.69	0.01	292.69	nan	5.56	3.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.69	0.01	292.69	nan	5.74	4.00	5.09
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	292.69	0.01	292.69	BYM73B8	5.48	3.01	2.35
APPLE INC	Industrial	Fixed Income	292.20	0.01	292.20	nan	5.02	1.65	5.56
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	292.20	0.01	292.20	BGKCBF9	5.65	4.70	3.88
INTEL CORPORATION	Industrial	Fixed Income	291.72	0.01	291.72	nan	5.23	4.88	3.39
MERCK & CO INC	Industrial	Fixed Income	291.72	0.01	291.72	BP487M5	5.58	5.00	14.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	291.72	0.01	291.72	BK8TZM5	7.72	4.50	12.81
TSMC ARIZONA CORP	Industrial	Fixed Income	291.72	0.01	291.72	nan	5.35	1.75	2.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291.24	0.01	291.24	nan	6.02	5.55	4.17
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	291.24	0.01	291.24	2579489	6.01	7.50	6.58
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	290.75	0.01	290.75	nan	5.11	0.50	1.71
ABBVIE INC	Industrial	Fixed Income	290.75	0.01	290.75	BGHCK77	5.12	4.25	4.00
CSX CORP	Industrial	Fixed Income	290.75	0.01	290.75	BYNBFG8	5.51	3.35	1.43
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	290.75	0.01	290.75	nan	5.36	3.00	3.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	290.75	0.01	290.75	nan	5.13	4.00	3.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	290.75	0.01	290.75	nan	5.67	2.31	6.40
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	290.27	0.01	290.27	BZ0V2C3	5.22	3.38	1.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	290.27	0.01	290.27	nan	4.77	3.63	4.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	289.78	0.01	289.78	nan	5.94	6.94	6.81
CATERPILLAR INC	Industrial	Fixed Income	289.78	0.01	289.78	B95BMR1	5.55	3.80	12.22
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	289.78	0.01	289.78	nan	5.51	4.00	6.72
GNMA 30YR	MBS Pass-Through	Fixed Income	289.78	0.01	289.78	nan	5.33	3.50	5.78
NJ ST EDA PENSION	Local Authority	Fixed Income	289.78	0.01	289.78	B86K6S9	5.33	7.42	2.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289.78	0.01	289.78	BH42KC2	5.36	3.75	4.20
ISRAEL (STATE OF)	Sovereign	Fixed Income	289.30	0.01	289.30	BM7SWY8	6.40	3.88	13.80
VISA INC	Industrial	Fixed Income	289.30	0.01	289.30	BM6KKJ6	4.98	1.90	2.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	288.82	0.01	288.82	nan	5.96	3.40	7.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.82	0.01	288.82	BYZBFQ6	5.34	4.00	5.38
INTEL CORPORATION	Industrial	Fixed Income	288.82	0.01	288.82	nan	5.37	3.90	5.16
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	288.82	0.01	288.82	nan	5.27	5.10	4.23
AMAZON.COM INC	Industrial	Fixed Income	288.33	0.01	288.33	nan	5.01	3.30	2.78
EXXON MOBIL CORP	Industrial	Fixed Income	288.33	0.01	288.33	BJP2G49	5.00	2.44	4.84
INTEL CORPORATION	Industrial	Fixed Income	288.33	0.01	288.33	BM5D1Q0	5.96	4.75	13.69
ORACLE CORPORATION	Industrial	Fixed Income	288.33	0.01	288.33	BF4ZFF5	5.94	3.80	9.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288.33	0.01	288.33	nan	5.49	5.00	6.90
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	287.85	0.01	287.85	BF97NH4	5.21	3.28	3.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	287.85	0.01	287.85	nan	6.28	2.31	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	287.85	0.01	287.85	nan	5.40	2.50	2.43
NIKE INC	Industrial	Fixed Income	287.85	0.01	287.85	BLB1V27	5.13	2.85	5.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	287.85	0.01	287.85	nan	5.35	4.88	3.40
RELX CAPITAL INC	Industrial	Fixed Income	287.85	0.01	287.85	BJ16XR7	5.27	4.00	4.35
VICI PROPERTIES LP	Industrial	Fixed Income	287.85	0.01	287.85	nan	6.28	5.13	6.28
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	287.37	0.01	287.37	nan	5.02	1.85	2.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	287.37	0.01	287.37	2274944	4.92	5.82	3.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	287.37	0.01	287.37	BYVMH67	5.16	2.25	2.38
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	287.37	0.01	287.37	nan	5.78	4.95	2.47
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	287.37	0.01	287.37	nan	5.92	5.50	14.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	286.88	0.01	286.88	BM9JRW2	4.97	3.10	2.84
SANOFI SA	Industrial	Fixed Income	286.88	0.01	286.88	BFMDHS8	4.90	3.63	3.74
APPLIED MATERIALS INC	Industrial	Fixed Income	286.88	0.01	286.88	BD4H0N0	5.09	3.30	2.74
ALTRIA GROUP INC	Industrial	Fixed Income	286.40	0.01	286.40	nan	5.87	2.45	6.78
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	286.40	0.01	286.40	BYY9FJ4	6.03	4.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	286.40	0.01	286.40	nan	5.20	2.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.40	0.01	286.40	nan	5.52	3.00	6.37
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	285.91	0.01	285.91	BNTJ8M6	5.06	0.88	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.91	0.01	285.91	nan	5.35	3.00	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	285.91	0.01	285.91	BD319Y7	5.41	3.70	13.71
WALMART INC	Industrial	Fixed Income	285.91	0.01	285.91	nan	4.95	1.05	2.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	285.91	0.01	285.91	BDBGH51	6.57	4.32	2.31
APPLE INC	Industrial	Fixed Income	285.43	0.01	285.43	nan	4.97	1.20	3.61
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	285.43	0.01	285.43	BRJRL85	5.25	5.25	2.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	285.43	0.01	285.43	BKZCC60	5.23	2.85	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	284.95	0.01	284.95	nan	5.58	4.97	4.25
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	284.95	0.01	284.95	BYV2S42	5.68	4.13	1.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	284.95	0.01	284.95	nan	5.69	1.54	2.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	284.95	0.01	284.95	BD3RRG3	5.16	2.50	2.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284.95	0.01	284.95	nan	5.68	5.05	14.44
HALEON US CAPITAL LLC	Industrial	Fixed Income	284.95	0.01	284.95	BP0SVZ0	5.40	3.38	4.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.46	0.01	284.46	BF348D2	5.81	4.03	13.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	284.46	0.01	284.46	BF92VV9	6.05	3.57	4.01
MARATHON PETROLEUM CORP	Industrial	Fixed Income	284.46	0.01	284.46	BMDWQJ7	5.66	4.70	0.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.98	0.01	283.98	nan	5.61	2.50	6.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	283.98	0.01	283.98	nan	6.19	6.80	3.40
HORMEL FOODS CORPORATION	Industrial	Fixed Income	283.98	0.01	283.98	nan	5.15	1.70	3.85
CSX CORP	Industrial	Fixed Income	283.98	0.01	283.98	BYPF698	5.23	3.25	2.86
CME GROUP INC	Financial Institutions	Fixed Income	283.50	0.01	283.50	BFNJ462	4.98	3.75	3.72
COMCAST CORPORATION	Industrial	Fixed Income	283.50	0.01	283.50	BMGQ5B1	5.35	3.40	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	283.50	0.01	283.50	nan	5.44	3.50	6.04
LINDE INC	Industrial	Fixed Income	283.50	0.01	283.50	nan	5.13	4.70	1.51
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	283.50	0.01	283.50	5659281	7.09	9.38	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	283.50	0.01	283.50	BNTYXY8	5.92	3.00	7.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283.01	0.01	283.01	BYQGXW2	5.99	4.20	1.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	283.01	0.01	283.01	BKY7998	7.22	3.90	13.20
GMCAR_23-4 A3	ABS	Fixed Income	283.01	0.01	283.01	nan	5.56	5.78	2.68
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	283.01	0.01	283.01	BD9P8Z7	4.98	2.75	2.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	282.53	0.01	282.53	BG0DDF6	5.59	4.15	13.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	282.53	0.01	282.53	BF7M058	4.84	2.50	3.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	282.53	0.01	282.53	nan	5.38	4.70	3.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	282.53	0.01	282.53	nan	5.75	4.95	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	282.53	0.01	282.53	nan	5.40	3.00	2.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	282.53	0.01	282.53	BDBFX83	6.13	4.58	1.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	282.53	0.01	282.53	nan	6.58	4.92	6.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	282.53	0.01	282.53	nan	5.80	3.00	16.86
ADOBE INC	Industrial	Fixed Income	282.04	0.01	282.04	BJSB7N9	5.15	2.30	5.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	282.04	0.01	282.04	BMWSDC8	7.28	7.08	6.37
HOME DEPOT INC	Industrial	Fixed Income	282.04	0.01	282.04	BMQ5M95	5.22	2.70	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	282.04	0.01	282.04	BMZ2XH2	5.69	2.80	15.82
COMCAST CORPORATION	Industrial	Fixed Income	281.56	0.01	281.56	nan	5.35	2.65	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	281.56	0.01	281.56	nan	5.33	3.50	5.90
TJX COMPANIES INC	Industrial	Fixed Income	281.56	0.01	281.56	BD2ZZL9	4.99	2.25	2.28
US BANCORP MTN	Financial Institutions	Fixed Income	281.56	0.01	281.56	nan	6.11	5.73	1.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	281.56	0.01	281.56	BYZKXZ8	5.63	5.25	9.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	281.08	0.01	281.08	nan	5.36	2.65	2.70
FORD MOTOR COMPANY	Industrial	Fixed Income	281.08	0.01	281.08	nan	6.37	6.10	6.36
MPLX LP	Industrial	Fixed Income	281.08	0.01	281.08	BYYHPS7	5.72	4.88	1.04
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	281.08	0.01	281.08	nan	5.28	5.50	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	281.08	0.01	281.08	BDRYRP9	5.12	3.05	3.26
FEDEX CORP	Industrial	Fixed Income	280.59	0.01	280.59	BD9Y0C5	5.23	3.25	1.84
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	280.59	0.01	280.59	B2Q1497	6.61	8.25	8.51
GILEAD SCIENCES INC	Industrial	Fixed Income	280.59	0.01	280.59	BYND5S6	5.19	2.95	2.67
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	280.59	0.01	280.59	BDS6DT0	4.94	2.65	2.40
MOLSON COORS BREWING CO	Industrial	Fixed Income	280.59	0.01	280.59	BYT4Q46	5.94	4.20	13.01
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	280.59	0.01	280.59	5335989	6.88	8.88	2.93
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	280.59	0.01	280.59	BYX08D3	5.80	4.65	1.40
ALPHABET INC	Industrial	Fixed Income	280.11	0.01	280.11	BMD7LF3	5.15	2.05	17.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	280.11	0.01	280.11	BFMC2P7	5.34	3.65	3.26
EOG RESOURCES INC	Industrial	Fixed Income	280.11	0.01	280.11	BYV01X6	5.28	4.15	1.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	280.11	0.01	280.11	2350640	5.50	6.13	6.72
JOHNSON & JOHNSON	Industrial	Fixed Income	280.11	0.01	280.11	BF01Z79	4.85	2.95	2.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	280.11	0.01	280.11	BYWKW98	5.82	4.88	12.42
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	280.11	0.01	280.11	nan	5.37	5.17	11.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	279.62	0.01	279.62	BM9GT05	5.67	2.94	15.62
FNMA 30YR	MBS Pass-Through	Fixed Income	279.62	0.01	279.62	nan	5.46	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	279.62	0.01	279.62	nan	5.37	3.50	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	279.62	0.01	279.62	BYWKW76	5.27	3.70	1.67
AT&T INC	Industrial	Fixed Income	279.14	0.01	279.14	nan	5.36	2.30	2.90
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	279.14	0.01	279.14	BK7K1Y3	5.54	3.63	4.47
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	279.14	0.01	279.14	nan	5.70	5.45	7.46
CISCO SYSTEMS INC	Industrial	Fixed Income	279.14	0.01	279.14	nan	5.34	5.05	7.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	278.66	0.01	278.66	nan	5.57	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.66	0.01	278.66	nan	5.96	6.00	5.52
GILEAD SCIENCES INC	Industrial	Fixed Income	278.66	0.01	278.66	BYND5R5	5.83	4.15	13.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	278.66	0.01	278.66	nan	4.81	3.50	7.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	278.66	0.01	278.66	nan	5.45	1.65	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	278.66	0.01	278.66	nan	5.78	5.77	7.53
MORGAN STANLEY	Financial Institutions	Fixed Income	278.66	0.01	278.66	nan	6.01	3.62	5.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	278.17	0.01	278.17	BF2PZ02	5.30	4.10	3.48
APPLE INC	Industrial	Fixed Income	278.17	0.01	278.17	BNYNTH5	5.43	3.95	15.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	278.17	0.01	278.17	nan	5.81	1.85	1.84
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	278.17	0.01	278.17	nan	5.15	0.50	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.17	0.01	278.17	nan	5.89	6.00	5.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	278.17	0.01	278.17	nan	5.51	4.65	6.79
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	278.17	0.01	278.17	BNTZVT2	5.71	4.25	1.28
NVIDIA CORPORATION	Industrial	Fixed Income	278.17	0.01	278.17	BKP3KW5	5.36	3.50	15.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	278.17	0.01	278.17	nan	5.54	3.77	1.06
CVS HEALTH CORP	Industrial	Fixed Income	277.69	0.01	277.69	nan	5.73	5.25	6.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	277.69	0.01	277.69	BD0SY68	5.25	3.00	1.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	277.69	0.01	277.69	BFXSFH7	5.20	3.80	3.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.69	0.01	277.69	BJLRB98	5.33	3.74	4.34
AMGEN INC	Industrial	Fixed Income	277.21	0.01	277.21	nan	5.32	4.05	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	277.21	0.01	277.21	nan	5.42	3.50	5.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	277.21	0.01	277.21	nan	5.70	1.50	2.03
INTEL CORPORATION	Industrial	Fixed Income	277.21	0.01	277.21	BFMFJQ6	5.93	3.73	13.69
ORACLE CORPORATION	Industrial	Fixed Income	277.21	0.01	277.21	nan	5.42	6.15	4.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	277.21	0.01	277.21	nan	5.44	1.20	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.72	0.01	276.72	nan	6.19	6.50	4.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.72	0.01	276.72	BKJL6Z0	6.17	5.25	11.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.72	0.01	276.72	BMXNKB0	6.62	2.10	1.06
ANALOG DEVICES INC	Industrial	Fixed Income	276.24	0.01	276.24	BYMJF41	5.16	3.50	2.42
BARCLAYS PLC	Financial Institutions	Fixed Income	276.24	0.01	276.24	BD72S38	6.05	4.95	12.59
TRUIST BANK	Financial Institutions	Fixed Income	276.24	0.01	276.24	BYMYND1	5.85	3.63	1.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.24	0.01	276.24	nan	5.38	4.00	5.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	276.24	0.01	276.24	BF133W5	5.74	4.35	13.45
KFW BANKENGRUPPE	Agency	Fixed Income	276.24	0.01	276.24	B29WYW0	4.91	0.00	11.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	276.24	0.01	276.24	nan	5.40	1.25	2.28
HP INC	Industrial	Fixed Income	275.75	0.01	275.75	nan	5.72	2.20	1.10
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	275.75	0.01	275.75	BD7YG52	6.02	5.20	12.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.27	0.01	275.27	nan	5.20	2.00	4.18
SDART_24-1 A3	ABS	Fixed Income	275.27	0.01	275.27	nan	5.73	5.25	1.26
VICI PROPERTIES LP	Industrial	Fixed Income	275.27	0.01	275.27	nan	5.90	4.75	3.39
ABBVIE INC	Industrial	Fixed Income	274.79	0.01	274.79	nan	5.25	4.95	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	274.79	0.01	274.79	BCRXKM7	6.08	6.67	11.00
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	274.79	0.01	274.79	nan	5.50	3.00	5.50
ING GROEP NV	Financial Institutions	Fixed Income	274.79	0.01	274.79	BYV8RJ8	5.56	3.95	2.71
VPFS_20-24 A2	ABS	Fixed Income	274.79	0.01	274.79	nan	5.23	4.88	4.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274.79	0.01	274.79	nan	5.32	5.13	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.30	0.01	274.30	nan	5.69	2.34	2.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	274.30	0.01	274.30	BHZRWX1	5.43	4.25	14.05
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	274.30	0.01	274.30	B7QD380	6.10	4.38	11.55
FNMA 30YR	MBS Pass-Through	Fixed Income	274.30	0.01	274.30	nan	5.65	4.50	5.14
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	274.30	0.01	274.30	nan	5.91	5.30	14.05
VALET_23-1 A4	ABS	Fixed Income	274.30	0.01	274.30	nan	5.38	5.01	2.64
CALIFORNIA ST	Local Authority	Fixed Income	273.82	0.01	273.82	B54BZ20	5.80	7.30	8.48
FNMA 30YR	MBS Pass-Through	Fixed Income	273.82	0.01	273.82	nan	5.41	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.82	0.01	273.82	BF5Q3Z3	5.36	4.00	5.68
WELLTOWER OP LLC	Financial Institutions	Fixed Income	273.82	0.01	273.82	BY6Z910	5.76	4.00	1.04
KENVUE INC	Industrial	Fixed Income	273.82	0.01	273.82	nan	5.58	5.05	14.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	273.82	0.01	273.82	nan	5.89	6.41	3.78
TSMC ARIZONA CORP	Industrial	Fixed Income	273.82	0.01	273.82	nan	5.24	2.50	6.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273.34	0.01	273.34	nan	5.74	5.59	3.72
CINTAS NO 2 CORP	Industrial	Fixed Income	273.34	0.01	273.34	BD096S7	5.04	3.70	2.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	273.34	0.01	273.34	BDCRZH1	5.22	3.55	1.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	273.34	0.01	273.34	nan	5.19	5.46	3.13
DOLLAR TREE INC	Industrial	Fixed Income	272.85	0.01	272.85	BFY8ZY3	5.54	4.20	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.85	0.01	272.85	nan	5.39	3.50	5.78
HALLIBURTON COMPANY	Industrial	Fixed Income	272.85	0.01	272.85	BYNR4N6	5.88	5.00	12.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	272.37	0.01	272.37	BJ2L542	5.64	4.35	3.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	272.37	0.01	272.37	BDFC7T9	5.64	3.75	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	272.37	0.01	272.37	BYZRZP3	5.79	4.40	1.06
HOME DEPOT INC	Industrial	Fixed Income	272.37	0.01	272.37	nan	5.21	1.38	6.37
VALE OVERSEAS LIMITED	Industrial	Fixed Income	272.37	0.01	272.37	B1HMKF0	6.49	6.88	8.18
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	271.88	0.01	271.88	BYPLQJ6	5.89	4.50	1.53
CITIGROUP INC	Financial Institutions	Fixed Income	271.88	0.01	271.88	7392227	5.89	6.63	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	271.88	0.01	271.88	nan	5.58	3.00	2.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	271.88	0.01	271.88	nan	5.05	0.88	1.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	271.88	0.01	271.88	nan	5.48	4.90	3.43
AMGEN INC	Industrial	Fixed Income	271.40	0.01	271.40	BJVPJP4	5.75	3.38	14.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	271.40	0.01	271.40	nan	6.50	6.13	7.22
MPLX LP	Industrial	Fixed Income	271.40	0.01	271.40	BYZGJY7	6.23	4.70	13.10
CISCO SYSTEMS INC	Industrial	Fixed Income	270.92	0.01	270.92	nan	5.08	4.80	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	270.92	0.01	270.92	nan	5.42	4.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.92	0.01	270.92	nan	5.57	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.92	0.01	270.92	nan	5.36	2.00	6.32
METLIFE INC	Financial Institutions	Fixed Income	270.92	0.01	270.92	B0BXDC0	5.57	5.70	8.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	270.92	0.01	270.92	nan	5.75	5.13	6.52
PHILLIPS 66	Industrial	Fixed Income	270.92	0.01	270.92	BSN56M1	5.72	4.65	7.94
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	270.46	0.01	-11,729.54	nan	-1.24	4.06	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	270.43	0.01	270.43	nan	5.88	5.50	6.17
ING GROEP NV	Financial Institutions	Fixed Income	270.43	0.01	270.43	nan	6.04	5.55	7.44
MICROSOFT CORPORATION	Industrial	Fixed Income	270.43	0.01	270.43	BMFPF53	5.19	3.04	18.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	270.43	0.01	270.43	nan	7.23	3.30	7.11
PAYPAL HOLDINGS INC	Industrial	Fixed Income	270.43	0.01	270.43	BK71LJ1	5.27	2.65	2.31
T-MOBILE USA INC	Industrial	Fixed Income	270.43	0.01	270.43	BQBCJR6	5.96	5.75	13.73
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	269.95	0.01	269.95	BPLHNF0	6.36	3.25	2.68
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	269.95	0.01	269.95	nan	5.72	7.50	3.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	269.95	0.01	269.95	nan	5.57	4.50	5.43
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	269.95	0.01	269.95	BYQ64Z2	5.40	4.15	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	269.95	0.01	269.95	B2RK1T2	5.83	6.38	9.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	269.95	0.01	269.95	nan	5.36	4.69	3.07
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	269.95	0.01	269.95	B29SN65	6.01	6.60	8.94
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	269.47	0.01	269.47	nan	5.22	5.10	3.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	269.47	0.01	269.47	BDFVGN3	4.91	3.00	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.47	0.01	269.47	nan	5.52	3.00	6.37
CDW LLC	Industrial	Fixed Income	269.47	0.01	269.47	nan	5.96	3.57	6.34
BARCLAYS PLC	Financial Institutions	Fixed Income	268.98	0.01	268.98	BHWTW96	6.66	5.09	4.36
BARCLAYS PLC	Financial Institutions	Fixed Income	268.98	0.01	268.98	BP6L2R2	6.30	6.69	6.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268.98	0.01	268.98	nan	5.40	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.98	0.01	268.98	nan	5.38	4.00	5.73
HCA INC	Industrial	Fixed Income	268.98	0.01	268.98	BYXYJS7	5.65	4.50	2.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	268.98	0.01	268.98	BJKQ1M9	5.02	3.38	4.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	268.98	0.01	268.98	BDFXRF8	6.00	4.65	1.79
T-MOBILE USA INC	Industrial	Fixed Income	268.98	0.01	268.98	BKP78R8	5.49	3.38	4.47
US BANCORP MTN	Financial Institutions	Fixed Income	268.98	0.01	268.98	nan	6.23	2.49	6.47
AMGEN INC	Industrial	Fixed Income	268.50	0.01	268.50	nan	5.78	3.15	11.48
ARCELORMITTAL SA	Industrial	Fixed Income	268.50	0.01	268.50	nan	5.66	6.55	3.10
BANK_21-BNK35 A5	CMBS	Fixed Income	268.50	0.01	268.50	nan	5.80	2.29	6.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	268.50	0.01	268.50	BHWXNR3	5.31	3.41	1.70
CITIGROUP INC	Financial Institutions	Fixed Income	268.50	0.01	268.50	BLCBFR9	6.00	5.32	10.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	268.50	0.01	268.50	nan	6.13	6.50	4.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	268.50	0.01	268.50	nan	5.13	2.38	5.00
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	268.01	0.01	268.01	BMG2X93	5.03	1.60	5.56
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	268.01	0.01	268.01	BNXBHR6	5.83	4.80	12.08
HP INC	Industrial	Fixed Income	268.01	0.01	268.01	B5V6LS6	6.07	6.00	10.61
MARATHON OIL CORP	Industrial	Fixed Income	268.01	0.01	268.01	BD41T57	5.62	4.40	2.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	268.01	0.01	268.01	B287YY8	6.18	6.20	9.04
BMARK_18-B5 A4	CMBS	Fixed Income	267.53	0.01	267.53	BGHV3H5	5.88	4.21	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.53	0.01	267.53	nan	5.71	2.50	6.49
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	267.53	0.01	267.53	nan	5.79	2.75	1.10
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	267.53	0.01	267.53	B4MXDK5	6.51	7.63	9.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	267.53	0.01	267.53	nan	5.50	4.60	7.10
PEPSICO INC	Industrial	Fixed Income	267.53	0.01	267.53	nan	5.11	2.75	5.30
PFIZER INC	Industrial	Fixed Income	267.53	0.01	267.53	BYZ2GC2	5.06	2.75	1.99
COCA-COLA CO	Industrial	Fixed Income	267.05	0.01	267.05	nan	5.03	3.45	5.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	267.05	0.01	267.05	nan	5.42	3.00	2.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	267.05	0.01	267.05	nan	4.91	1.20	6.06
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	266.56	0.01	266.56	BKP8MV3	5.08	1.25	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	266.56	0.01	266.56	BF39WG8	5.27	4.15	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	266.56	0.01	266.56	nan	5.40	2.50	6.80
KFW	Agency	Fixed Income	266.56	0.01	266.56	nan	5.19	5.13	1.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.08	0.01	266.08	nan	5.50	2.00	7.04
JOHNSON & JOHNSON	Industrial	Fixed Income	266.08	0.01	266.08	BF01Z57	5.24	3.63	9.82
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	266.08	0.01	266.08	nan	5.25	4.65	5.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266.08	0.01	266.08	nan	5.39	4.11	2.84
WYETH LLC	Industrial	Fixed Income	266.08	0.01	266.08	2235543	5.45	6.50	7.19
APPLE INC	Industrial	Fixed Income	265.60	0.01	265.60	nan	4.96	1.25	5.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	265.60	0.01	265.60	BDDXT21	4.91	2.63	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	265.60	0.01	265.60	nan	5.75	5.83	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.60	0.01	265.60	nan	5.79	5.00	5.03
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	265.60	0.01	265.60	BD31B07	5.67	5.25	1.73
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	265.60	0.01	265.60	5778517	4.98	7.50	4.45
CENCORA INC	Industrial	Fixed Income	265.60	0.01	265.60	BFD9PD6	5.30	3.45	3.31
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	265.11	0.01	265.11	BYMLGZ5	5.81	4.90	12.56
WALT DISNEY CO	Industrial	Fixed Income	265.11	0.01	265.11	nan	5.50	6.40	8.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265.11	0.01	265.11	BLSP4R8	5.66	4.85	12.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	265.11	0.01	265.11	BF0YLL4	5.65	4.15	13.34
KINDER MORGAN INC	Industrial	Fixed Income	265.11	0.01	265.11	BDR5VP0	5.40	4.30	3.47
MPLX LP	Industrial	Fixed Income	265.11	0.01	265.11	BDFC186	5.45	4.13	2.63
NIKE INC	Industrial	Fixed Income	265.11	0.01	265.11	nan	5.03	2.75	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	265.11	0.01	265.11	BMZ7WJ2	5.09	2.15	5.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	264.63	0.01	264.63	BG0X453	5.68	3.80	4.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	264.63	0.01	264.63	nan	5.82	1.13	1.35
HOME DEPOT INC	Industrial	Fixed Income	264.63	0.01	264.63	BHQFF46	5.65	4.50	13.59
NASDAQ INC	Financial Institutions	Fixed Income	264.63	0.01	264.63	nan	5.79	5.55	7.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	264.63	0.01	264.63	BH420W2	6.35	5.05	4.26
APPLE INC	Industrial	Fixed Income	264.14	0.01	264.14	BDT5NQ3	4.97	3.00	2.93
EXXON MOBIL CORP	Industrial	Fixed Income	264.14	0.01	264.14	BLD6PH3	5.48	4.23	11.03
FNMA 30YR	MBS Pass-Through	Fixed Income	264.14	0.01	264.14	nan	5.44	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.14	0.01	264.14	nan	5.78	5.50	5.60
KENVUE INC	Industrial	Fixed Income	264.14	0.01	264.14	nan	5.35	4.90	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.66	0.01	263.66	nan	5.09	6.00	3.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	263.66	0.01	263.66	nan	6.33	6.25	6.77
TYSON FOODS INC	Industrial	Fixed Income	263.66	0.01	263.66	BDVLC17	5.54	4.35	4.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	263.18	0.01	263.18	BP6HHV9	4.91	1.50	2.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263.18	0.01	263.18	nan	5.46	4.50	5.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	263.18	0.01	263.18	B0DJQ49	5.80	7.35	1.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.69	0.01	262.69	nan	5.19	3.00	3.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	262.69	0.01	262.69	BD0RYD2	4.93	1.88	2.38
MPLX LP	Industrial	Fixed Income	262.69	0.01	262.69	BF2PXS6	5.52	4.00	3.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	262.69	0.01	262.69	BJVN8H3	7.13	3.16	5.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	262.21	0.01	262.21	BFXS0V6	5.65	3.80	3.41
EQUINIX INC	Industrial	Fixed Income	262.21	0.01	262.21	BKC9V23	5.67	3.20	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	262.21	0.01	262.21	nan	5.27	3.50	6.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	262.21	0.01	262.21	nan	5.45	5.13	4.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	261.72	0.01	261.72	nan	5.17	1.75	3.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	261.72	0.01	261.72	BMWC3G4	5.72	3.70	15.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	261.72	0.01	261.72	nan	5.28	5.15	1.23
CENTENE CORPORATION	Financial Institutions	Fixed Income	261.72	0.01	261.72	BMCTMH9	5.96	4.25	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	261.72	0.01	261.72	nan	5.61	6.75	4.46
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	261.72	0.01	261.72	nan	5.62	5.13	7.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261.72	0.01	261.72	B2PHBR3	5.55	6.88	9.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261.72	0.01	261.72	nan	5.13	4.25	4.16
CIGNA GROUP	Industrial	Fixed Income	261.24	0.01	261.24	BLGBML8	5.54	2.40	5.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261.24	0.01	261.24	BYYQNX5	5.78	3.75	2.11
ENERGY TRANSFER LP	Industrial	Fixed Income	261.24	0.01	261.24	BJCYMH3	5.63	5.25	4.31
HALEON US CAPITAL LLC	Industrial	Fixed Income	261.24	0.01	261.24	BP0SW57	5.50	3.63	6.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	261.24	0.01	261.24	nan	5.22	1.13	2.07
CITIGROUP INC	Financial Institutions	Fixed Income	260.76	0.01	260.76	nan	5.81	5.17	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	260.76	0.01	260.76	B1Z54W6	6.26	6.95	8.78
MERCK & CO INC	Industrial	Fixed Income	260.76	0.01	260.76	nan	5.07	1.90	4.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	260.27	0.01	260.27	BFMC2M4	5.88	4.38	13.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.27	0.01	260.27	2139247	5.38	7.63	2.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	260.27	0.01	260.27	nan	5.53	3.50	7.91
COMCAST CORPORATION	Industrial	Fixed Income	260.27	0.01	260.27	nan	5.38	1.95	6.08
HOME DEPOT INC	Industrial	Fixed Income	260.27	0.01	260.27	BYNN304	5.10	3.00	1.84
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	260.27	0.01	260.27	BN6V4H2	6.01	4.05	4.31
MORGAN STANLEY	Financial Institutions	Fixed Income	260.27	0.01	260.27	BD1KDW2	5.83	4.46	9.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260.27	0.01	260.27	nan	5.35	4.20	6.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	259.79	0.01	259.79	nan	5.23	1.20	2.01
CVS HEALTH CORP	Industrial	Fixed Income	259.79	0.01	259.79	nan	5.52	5.00	1.70
CARRIER GLOBAL CORP	Industrial	Fixed Income	259.79	0.01	259.79	nan	5.59	5.80	1.48
COMCAST CORPORATION	Industrial	Fixed Income	259.79	0.01	259.79	2470065	5.61	7.05	6.64
DTE ENERGY COMPANY	Utility	Fixed Income	259.79	0.01	259.79	nan	5.56	4.88	3.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	259.79	0.01	259.79	nan	5.79	6.05	1.38
KLA CORP	Industrial	Fixed Income	259.79	0.01	259.79	BJDRF49	5.11	4.10	4.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259.79	0.01	259.79	B774Y01	5.51	5.00	9.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	259.79	0.01	259.79	BF3KVD1	5.63	4.30	13.30
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	259.79	0.01	259.79	nan	5.37	5.20	2.73
AMGEN INC	Industrial	Fixed Income	259.31	0.01	259.31	BWTM3F6	5.67	3.13	0.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	259.31	0.01	259.31	BDGPG23	5.28	2.50	2.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	259.31	0.01	259.31	BFFFBV2	6.24	4.20	3.49
HESS CORP	Industrial	Fixed Income	259.31	0.01	259.31	B4TV238	5.86	5.60	10.59
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	259.31	0.01	259.31	nan	4.93	2.00	5.02
REGAL REXNORD CORP 144A	Industrial	Fixed Income	259.31	0.01	259.31	nan	6.02	6.05	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259.31	0.01	259.31	nan	5.63	5.81	7.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	258.82	0.00	258.82	BMZ3M90	5.49	1.69	1.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258.82	0.00	258.82	nan	7.23	1.59	1.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	258.82	0.00	258.82	B8FPQ52	5.42	4.46	15.94
REGAL REXNORD CORP 144A	Industrial	Fixed Income	258.82	0.00	258.82	nan	5.98	6.05	1.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	258.82	0.00	258.82	BF2YLP6	5.32	3.13	2.79
APPLE INC	Industrial	Fixed Income	258.34	0.00	258.34	nan	5.19	0.55	1.28
CENTENE CORPORATION	Financial Institutions	Fixed Income	258.34	0.00	258.34	BP2Q6N5	5.85	2.45	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	258.34	0.00	258.34	nan	5.41	3.50	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258.34	0.00	258.34	nan	6.13	6.95	1.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	258.34	0.00	258.34	nan	5.35	3.50	5.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	258.34	0.00	258.34	BF8QNN8	5.84	4.63	13.29
APPLE INC	Industrial	Fixed Income	257.85	0.00	257.85	BM98Q33	5.41	2.65	15.94
BAT CAPITAL CORP	Industrial	Fixed Income	257.85	0.00	257.85	BGMGN75	5.65	3.21	2.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	257.85	0.00	257.85	nan	5.78	5.29	2.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	257.85	0.00	257.85	nan	5.70	2.97	15.71
COMCAST CORPORATION	Industrial	Fixed Income	257.85	0.00	257.85	BKTZC54	5.79	3.45	14.72
FHMS_K755 A2	CMBS	Fixed Income	257.85	0.00	257.85	nan	5.12	5.20	5.37
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	257.85	0.00	257.85	nan	5.51	4.00	6.72
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	257.85	0.00	257.85	nan	5.56	3.00	6.66
HCA INC	Industrial	Fixed Income	257.85	0.00	257.85	BPLJR21	6.29	4.63	13.83
HOME DEPOT INC	Industrial	Fixed Income	257.85	0.00	257.85	BYZFY49	5.69	4.25	13.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	257.85	0.00	257.85	BJLV8X3	5.64	3.25	15.24
AMAZON.COM INC	Industrial	Fixed Income	257.37	0.00	257.37	BTC0L18	5.10	4.80	8.05
BMARK_20-B21 A4	CMBS	Fixed Income	257.37	0.00	257.37	nan	6.20	1.70	4.92
COMCAST CORPORATION	Industrial	Fixed Income	257.37	0.00	257.37	BY58YS2	5.41	3.38	1.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	257.37	0.00	257.37	BDGS7J6	7.03	5.20	12.06
KINDER MORGAN INC MTN	Industrial	Fixed Income	257.37	0.00	257.37	2836399	6.00	7.75	5.77
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	257.37	0.00	257.37	nan	6.41	4.00	13.78
LOWES COMPANIES INC	Industrial	Fixed Income	257.37	0.00	257.37	nan	5.45	2.63	6.14
T-MOBILE USA INC	Industrial	Fixed Income	257.37	0.00	257.37	BYZNTR1	5.23	5.38	2.71
CHEVRON CORP	Industrial	Fixed Income	256.89	0.00	256.89	nan	5.09	2.24	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	256.89	0.00	256.89	nan	5.32	3.00	2.80
US BANCORP MTN	Financial Institutions	Fixed Income	256.89	0.00	256.89	BD6P612	5.34	2.38	2.13
FOX CORP	Industrial	Fixed Income	256.40	0.00	256.40	BM63802	6.51	5.58	12.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.40	0.00	256.40	nan	6.07	6.50	3.24
PAYPAL HOLDINGS INC	Industrial	Fixed Income	256.40	0.00	256.40	BMD8015	5.58	1.65	1.06
PEPSICO INC	Industrial	Fixed Income	256.40	0.00	256.40	BD31RD2	5.03	3.00	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	256.40	0.00	256.40	nan	5.53	5.46	1.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	255.92	0.00	255.92	BDCMR69	5.69	4.95	11.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	255.92	0.00	255.92	BKDK9G5	5.61	3.31	4.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	255.92	0.00	255.92	nan	5.67	5.85	1.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	255.92	0.00	255.92	nan	5.46	5.15	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.92	0.00	255.92	nan	5.65	4.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	255.92	0.00	255.92	nan	5.33	3.50	5.90
HALLIBURTON COMPANY	Industrial	Fixed Income	255.92	0.00	255.92	B63S808	5.85	7.45	9.52
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	255.92	0.00	255.92	nan	5.79	2.95	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255.92	0.00	255.92	BN6NLL1	5.24	3.50	2.69
EXXON MOBIL CORP	Industrial	Fixed Income	255.92	0.00	255.92	BJTHKK4	5.48	3.00	11.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	255.44	0.00	255.44	nan	5.74	4.20	14.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	254.95	0.00	254.95	BLGM4V5	5.66	3.00	15.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	254.95	0.00	254.95	nan	5.57	4.50	5.47
FHMS_K734 A2	CMBS	Fixed Income	254.95	0.00	254.95	nan	5.50	3.21	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	254.95	0.00	254.95	nan	5.31	2.50	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.95	0.00	254.95	nan	5.54	2.50	6.79
LOWES COMPANIES INC	Industrial	Fixed Income	254.95	0.00	254.95	BNNPR34	5.94	5.63	13.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254.95	0.00	254.95	nan	5.28	0.88	1.68
TREASURY BOND	Treasury	Fixed Income	254.95	0.00	254.95	2545907	4.71	6.25	4.93
BIOGEN INC	Industrial	Fixed Income	254.95	0.00	254.95	nan	6.02	3.15	14.69
ALTRIA GROUP INC	Industrial	Fixed Income	254.47	0.00	254.47	BJ2W9T8	5.53	4.40	1.69
BANK_20-BN25 A5	CMBS	Fixed Income	254.47	0.00	254.47	nan	5.99	2.65	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254.47	0.00	254.47	nan	5.42	3.50	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.47	0.00	254.47	nan	5.59	2.00	6.59
FEDEX CORP	Industrial	Fixed Income	254.47	0.00	254.47	BYRP878	6.10	4.75	12.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.47	0.00	254.47	nan	5.33	3.00	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	254.47	0.00	254.47	BDGLXL9	5.07	2.88	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254.47	0.00	254.47	nan	5.48	1.15	1.09
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	254.47	0.00	254.47	BL6LJC8	5.77	3.17	15.09
VODAFONE GROUP PLC	Industrial	Fixed Income	254.47	0.00	254.47	BKVJXB7	6.09	4.25	14.00
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	253.98	0.00	253.98	BF0P377	5.50	3.85	2.83
EXELON CORPORATION	Utility	Fixed Income	253.98	0.00	253.98	BM5M651	5.56	4.05	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	253.98	0.00	253.98	nan	5.35	2.50	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.98	0.00	253.98	nan	5.40	2.50	6.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.98	0.00	253.98	nan	5.22	4.70	7.64
PFIZER INC	Industrial	Fixed Income	253.98	0.00	253.98	nan	5.20	2.63	5.35
RTX CORP	Industrial	Fixed Income	253.98	0.00	253.98	nan	5.36	5.75	2.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	253.98	0.00	253.98	nan	5.51	3.20	6.72
INTEL CORPORATION	Industrial	Fixed Income	253.98	0.00	253.98	nan	5.28	5.13	4.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253.50	0.00	253.50	nan	5.33	5.67	1.36
DOMINION ENERGY INC	Utility	Fixed Income	253.50	0.00	253.50	BM6KKK7	5.62	3.38	5.23
EXXON MOBIL CORP	Industrial	Fixed Income	253.50	0.00	253.50	BMDSC20	5.04	2.61	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.50	0.00	253.50	nan	5.50	3.50	6.16
HALLIBURTON COMPANY	Industrial	Fixed Income	253.50	0.00	253.50	BYNR6K7	5.54	4.85	8.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	253.50	0.00	253.50	nan	5.28	4.25	6.86
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	253.50	0.00	253.50	nan	5.97	5.46	2.43
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	253.50	0.00	253.50	B1FTHZ2	5.81	6.13	8.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	253.50	0.00	253.50	nan	5.76	1.64	2.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	253.50	0.00	253.50	nan	5.99	1.85	1.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	253.50	0.00	253.50	B1TMPZ3	6.05	6.55	8.20
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	253.50	0.00	253.50	BYT34K5	5.47	3.50	1.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	253.02	0.00	253.02	BK1LR11	5.88	4.08	10.62
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	253.02	0.00	253.02	BK6S8Q9	5.47	2.70	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	253.02	0.00	253.02	nan	6.07	6.15	2.26
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	253.02	0.00	253.02	BYW41H1	6.06	4.38	1.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253.02	0.00	253.02	nan	5.40	3.50	5.67
QUALCOMM INCORPORATED	Industrial	Fixed Income	253.02	0.00	253.02	BXS2XQ5	5.58	4.80	12.42
BAT CAPITAL CORP	Industrial	Fixed Income	252.53	0.00	252.53	BRZWBR3	6.08	6.42	6.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	252.53	0.00	252.53	BWX4CX9	5.21	4.65	8.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	252.53	0.00	252.53	nan	5.31	4.63	7.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	252.53	0.00	252.53	B3RZKK8	6.17	6.30	10.01
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	252.05	0.00	252.05	BD0FYX6	5.41	3.90	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252.05	0.00	252.05	nan	5.40	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	252.05	0.00	252.05	nan	5.40	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	252.05	0.00	252.05	nan	5.40	3.50	5.87
FORTIS INC	Utility	Fixed Income	252.05	0.00	252.05	BDFFQX5	5.60	3.06	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252.05	0.00	252.05	B43XY12	5.68	5.50	10.66
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	252.05	0.00	252.05	nan	5.37	0.50	1.06
ORACLE CORPORATION	Industrial	Fixed Income	252.05	0.00	252.05	B3LR141	6.03	6.13	9.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	252.05	0.00	252.05	nan	5.32	4.88	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.57	0.00	251.57	nan	6.02	6.00	5.55
FISERV INC	Industrial	Fixed Income	251.57	0.00	251.57	nan	5.54	2.65	5.41
HOME DEPOT INC	Industrial	Fixed Income	251.57	0.00	251.57	nan	5.26	3.25	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.57	0.00	251.57	nan	5.86	5.02	2.90
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	251.57	0.00	251.57	BMXC879	4.94	1.60	6.28
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	251.57	0.00	251.57	BHQ3T37	5.08	3.46	4.33
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	251.08	0.00	251.08	B63L7C2	5.77	6.76	6.19
MPLX LP	Industrial	Fixed Income	251.08	0.00	251.08	BH4Q9M7	6.26	5.50	12.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.08	0.00	251.08	nan	5.35	4.50	7.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	250.60	0.00	250.60	BWWC4W7	5.27	3.70	1.71
MASTERCARD INC	Industrial	Fixed Income	250.60	0.00	250.60	nan	5.11	3.30	2.73
MERCK & CO INC	Industrial	Fixed Income	250.60	0.00	250.60	BJRL1T4	5.57	4.00	14.26
PNC BANK NA	Financial Institutions	Fixed Income	250.60	0.00	250.60	BZ0WL74	5.75	4.05	3.79
LAM RESEARCH CORPORATION	Industrial	Fixed Income	250.11	0.00	250.11	nan	5.29	3.75	1.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250.11	0.00	250.11	nan	5.39	4.88	1.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.11	0.00	250.11	nan	5.78	5.20	15.66
PILGRIMS PRIDE CORP	Industrial	Fixed Income	250.11	0.00	250.11	nan	6.35	4.25	5.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	249.63	0.00	249.63	BF5HW59	5.32	3.80	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.63	0.00	249.63	nan	5.33	3.00	5.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	249.63	0.00	249.63	nan	5.72	2.33	2.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	249.63	0.00	249.63	nan	5.09	0.55	1.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	249.63	0.00	249.63	nan	5.37	1.15	1.97
WFCM_20-C56 A5	CMBS	Fixed Income	249.63	0.00	249.63	nan	5.96	2.45	5.07
CARRIER GLOBAL CORP	Industrial	Fixed Income	249.15	0.00	249.15	BMT6MR3	5.82	3.38	11.44
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	249.15	0.00	249.15	BDHBPW3	5.93	3.75	2.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	249.15	0.00	249.15	nan	5.28	1.35	1.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	249.15	0.00	249.15	nan	5.25	5.00	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.15	0.00	249.15	nan	6.09	2.96	5.30
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	249.15	0.00	249.15	nan	5.06	2.75	3.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	249.15	0.00	249.15	BJ2NYF2	5.81	4.90	13.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	249.15	0.00	249.15	B4WN3T4	5.83	7.10	9.02
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	249.15	0.00	249.15	B40VJC5	5.80	5.77	4.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	249.15	0.00	249.15	nan	5.79	1.65	2.12
VIATRIS INC	Industrial	Fixed Income	249.15	0.00	249.15	nan	6.90	4.00	13.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	248.66	0.00	248.66	BMZ5L44	5.68	3.38	16.81
BROADCOM INC 144A	Industrial	Fixed Income	248.66	0.00	248.66	nan	5.82	3.14	9.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	248.66	0.00	248.66	BMCJ8R1	6.54	2.80	6.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	248.66	0.00	248.66	2KLTYR9	5.85	6.38	13.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	248.66	0.00	248.66	BDR58D7	5.60	4.35	2.50
US BANCORP MTN	Financial Institutions	Fixed Income	248.66	0.00	248.66	BG452M8	5.39	3.90	3.57
BMO_24-5C3 AS	CMBS	Fixed Income	248.18	0.00	248.18	nan	6.04	6.29	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.18	0.00	248.18	nan	5.46	2.00	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	248.18	0.00	248.18	nan	5.37	3.00	5.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248.18	0.00	248.18	nan	6.06	6.04	6.40
PAYPAL HOLDINGS INC	Industrial	Fixed Income	248.18	0.00	248.18	nan	5.27	4.40	6.56
T-MOBILE USA INC	Industrial	Fixed Income	248.18	0.00	248.18	nan	5.62	5.75	7.28
WALT DISNEY CO	Industrial	Fixed Income	247.70	0.00	247.70	BMF33Q4	5.51	4.70	14.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	247.70	0.00	247.70	BF38WR6	5.57	4.09	15.05
LOWES COMPANIES INC	Industrial	Fixed Income	247.70	0.00	247.70	BH3TYV1	5.29	3.65	4.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	247.70	0.00	247.70	BDFT2W8	5.07	3.95	3.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	247.70	0.00	247.70	nan	5.28	2.80	6.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.21	0.00	247.21	B75J0X3	5.17	3.88	11.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	247.21	0.00	247.21	BDVJY71	4.98	3.10	2.83
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	247.21	0.00	247.21	nan	5.43	5.34	0.00
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	246.73	0.00	246.73	nan	6.06	4.99	0.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	246.73	0.00	246.73	nan	5.26	3.50	5.91
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	246.73	0.00	246.73	BJ0M5L4	5.06	3.38	4.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	246.73	0.00	246.73	BD10333	5.23	2.38	1.90
CDW LLC	Industrial	Fixed Income	246.73	0.00	246.73	nan	5.71	2.67	2.43
TIME WARNER CABLE LLC	Industrial	Fixed Income	246.73	0.00	246.73	B62X8Y8	7.71	6.75	8.86
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	246.24	0.00	246.24	BYSRKF5	5.67	4.35	12.74
AMAZON.COM INC	Industrial	Fixed Income	246.24	0.00	246.24	BM8HHH2	5.41	2.50	16.21
APPLE INC	Industrial	Fixed Income	246.24	0.00	246.24	nan	4.95	3.25	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.24	0.00	246.24	nan	5.23	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.24	0.00	246.24	nan	5.47	4.50	5.49
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	246.24	0.00	246.24	BYWBT90	5.07	2.75	2.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	246.24	0.00	246.24	BDDXTF4	5.60	3.75	2.50
LOWES COMPANIES INC	Industrial	Fixed Income	246.24	0.00	246.24	BYWPZ50	5.27	3.10	2.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	246.24	0.00	246.24	nan	5.87	4.76	1.64
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	246.24	0.00	246.24	BN6M6M4	5.90	5.50	2.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	245.76	0.00	245.76	B968SP1	5.59	4.05	12.04
APPLE INC	Industrial	Fixed Income	245.76	0.00	245.76	BL6LYZ6	5.39	2.70	16.39
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	245.76	0.00	245.76	nan	4.84	4.25	7.89
CARRIER GLOBAL CORP	Industrial	Fixed Income	245.76	0.00	245.76	BNG21Z2	5.80	3.58	14.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.76	0.00	245.76	nan	5.37	2.00	6.33
METLIFE INC	Financial Institutions	Fixed Income	245.76	0.00	245.76	nan	5.18	4.55	5.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	245.76	0.00	245.76	B2PDRW8	5.48	6.38	6.00
SOUTHERN PERU COPPER	Industrial	Fixed Income	245.76	0.00	245.76	B0W5M84	5.84	7.50	7.68
TEXAS ST	Local Authority	Fixed Income	245.76	0.00	245.76	B78JF35	5.49	5.52	9.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.76	0.00	245.76	BFWST65	5.17	3.85	3.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	245.28	0.00	245.28	BMYR011	6.32	3.50	14.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245.28	0.00	245.28	BJHN0G0	5.36	3.88	4.25
CDW LLC	Industrial	Fixed Income	244.79	0.00	244.79	BKPQNF8	5.87	4.25	3.54
EXXON MOBIL CORP	Industrial	Fixed Income	244.79	0.00	244.79	BJP4010	5.55	3.10	15.22
FNMA 30YR	MBS Pass-Through	Fixed Income	244.79	0.00	244.79	nan	5.49	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.79	0.00	244.79	nan	5.49	3.50	5.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	244.79	0.00	244.79	nan	5.20	1.75	6.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	244.79	0.00	244.79	BK0WS12	5.79	3.63	14.51
US BANCORP MTN	Financial Institutions	Fixed Income	244.79	0.00	244.79	BD3DT65	5.32	3.15	2.77
META PLATFORMS INC	Industrial	Fixed Income	244.79	0.00	244.79	BQPF885	5.71	5.75	15.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	244.79	0.00	244.79	nan	5.41	3.85	2.43
MASTERCARD INC	Industrial	Fixed Income	244.79	0.00	244.79	BMH9H80	5.48	3.85	14.78
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	244.31	0.00	244.31	BD8RHK2	5.33	3.38	1.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.31	0.00	244.31	nan	5.44	2.46	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.31	0.00	244.31	BQFL6R8	5.76	5.50	12.78
TYSON FOODS INC	Industrial	Fixed Income	244.31	0.00	244.31	BFZZ2V9	6.29	5.10	12.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	244.31	0.00	244.31	nan	5.28	4.50	7.00
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	244.31	0.00	244.31	BDBSC18	5.78	3.65	2.97
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	244.31	0.00	244.31	BP4X032	6.87	4.00	14.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	244.31	0.00	244.31	BHWTW63	5.24	3.13	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.31	0.00	244.31	nan	5.99	6.00	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	244.31	0.00	244.31	nan	5.35	2.50	2.58
GLOBAL PAYMENTS INC	Industrial	Fixed Income	244.31	0.00	244.31	BK0WRZ9	5.80	3.20	4.72
LOWES COMPANIES INC	Industrial	Fixed Income	244.31	0.00	244.31	nan	5.44	3.75	6.67
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	243.83	0.00	243.83	nan	5.43	5.72	3.85
COMCAST CORPORATION	Industrial	Fixed Income	243.83	0.00	243.83	nan	5.39	4.65	7.02
INTEL CORPORATION	Industrial	Fixed Income	243.83	0.00	243.83	BMX7HC2	6.04	5.90	14.78
LOWES COMPANIES INC	Industrial	Fixed Income	243.83	0.00	243.83	BMH1W14	5.34	4.50	5.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	243.83	0.00	243.83	BJDSY78	5.48	2.45	4.90
T-MOBILE USA INC	Industrial	Fixed Income	243.83	0.00	243.83	nan	5.40	4.95	3.47
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	243.34	0.00	243.34	B069D01	5.71	6.38	7.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	243.34	0.00	243.34	nan	5.13	4.88	3.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	243.34	0.00	243.34	nan	5.57	2.27	4.23
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	243.34	0.00	243.34	nan	5.07	2.50	4.96
COMCAST CORPORATION	Industrial	Fixed Income	243.34	0.00	243.34	BGGFKB1	5.33	4.25	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	243.34	0.00	243.34	BMYC6G3	7.14	3.73	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	243.34	0.00	243.34	nan	5.32	3.25	2.42
GENERAL MOTORS CO	Industrial	Fixed Income	243.34	0.00	243.34	BYXXXG0	6.26	6.60	8.20
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	243.34	0.00	243.34	BF108S7	5.27	3.63	1.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	243.34	0.00	243.34	nan	5.94	2.36	5.65
HP INC	Industrial	Fixed Income	243.34	0.00	243.34	nan	5.73	5.50	6.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243.34	0.00	243.34	BZ57H43	5.38	4.10	3.62
NISOURCE INC	Utility	Fixed Income	243.34	0.00	243.34	nan	5.68	0.95	1.27
APPLE INC	Industrial	Fixed Income	242.86	0.00	242.86	BKP9GX6	5.40	2.65	16.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	242.86	0.00	242.86	nan	5.20	4.75	2.50
CVS HEALTH CORP	Industrial	Fixed Income	242.86	0.00	242.86	BQ0MLB5	6.21	5.88	13.20
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	242.86	0.00	242.86	B76L298	6.11	5.25	10.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	242.86	0.00	242.86	nan	5.88	3.50	4.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242.86	0.00	242.86	BY8L4X3	5.73	4.95	12.27
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	242.86	0.00	242.86	BF53JG7	5.41	3.40	3.05
NASDAQ INC	Financial Institutions	Fixed Income	242.86	0.00	242.86	BD202W4	5.47	3.85	2.03
STATE STREET CORP	Financial Institutions	Fixed Income	242.86	0.00	242.86	BYV7PL3	5.36	3.55	1.26
T-MOBILE USA INC	Industrial	Fixed Income	242.86	0.00	242.86	nan	5.59	2.88	5.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	242.86	0.00	242.86	7518926	5.26	5.90	6.54
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	242.86	0.00	242.86	nan	5.33	4.50	5.18
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	242.86	0.00	242.86	BFNN1S5	6.22	3.95	3.23
AMAZON.COM INC	Industrial	Fixed Income	242.37	0.00	242.37	BTC0KW2	5.37	4.95	12.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	242.37	0.00	242.37	BMYBXL4	5.76	4.55	13.41
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	242.37	0.00	242.37	BDGT863	5.20	1.85	2.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	5.66	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	5.45	4.00	5.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	5.05	2.50	4.32
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	242.37	0.00	242.37	BD1DDP4	6.04	4.15	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242.37	0.00	242.37	nan	5.49	1.88	2.58
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	242.37	0.00	242.37	BD35XM5	6.45	5.40	12.40
UNILEVER CAPITAL CORP	Industrial	Fixed Income	242.37	0.00	242.37	BFMXK01	5.07	3.50	3.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	241.89	0.00	241.89	BF5HW48	5.16	3.94	3.96
CSX CORP	Industrial	Fixed Income	241.89	0.00	241.89	BD9NGW4	5.20	2.60	2.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	241.89	0.00	241.89	BG84470	5.74	4.25	13.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	241.89	0.00	241.89	BMXNHJ7	5.55	4.63	5.16
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	241.41	0.00	241.41	B52FJL1	5.89	8.08	11.47
COMCAST CORPORATION	Industrial	Fixed Income	241.41	0.00	241.41	BQ0KW38	5.39	5.50	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241.41	0.00	241.41	BDVLN36	5.32	3.96	3.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	241.41	0.00	241.41	nan	5.32	4.24	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241.41	0.00	241.41	nan	5.54	5.71	4.76
T-MOBILE USA INC	Industrial	Fixed Income	241.41	0.00	241.41	nan	5.90	3.60	15.99
AT&T INC	Industrial	Fixed Income	240.92	0.00	240.92	BMHWTR2	6.07	3.85	15.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	240.92	0.00	240.92	nan	5.20	0.38	1.32
CROWN CASTLE INC	Industrial	Fixed Income	240.92	0.00	240.92	nan	5.93	5.80	7.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.92	0.00	240.92	nan	5.54	2.50	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.92	0.00	240.92	nan	6.14	6.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	240.92	0.00	240.92	nan	5.37	3.50	6.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	240.92	0.00	240.92	nan	6.54	6.55	6.69
HOME DEPOT INC	Industrial	Fixed Income	240.92	0.00	240.92	BGY2QV6	5.07	3.90	4.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	240.92	0.00	240.92	BDDX567	5.29	2.50	2.10
SOLVENTUM CORP 144A	Industrial	Fixed Income	240.92	0.00	240.92	nan	6.05	5.60	7.41
SYSCO CORPORATION	Industrial	Fixed Income	240.92	0.00	240.92	nan	5.95	6.60	12.82
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	240.44	0.00	240.44	nan	5.43	5.25	3.42
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	240.44	0.00	240.44	BF43YT6	5.56	4.20	3.51
BROADCOM INC	Industrial	Fixed Income	240.44	0.00	240.44	BKPVKP2	5.55	4.15	5.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	240.44	0.00	240.44	nan	6.27	2.55	2.52
EVERSOURCE ENERGY	Utility	Fixed Income	240.44	0.00	240.44	nan	5.63	5.45	3.40
FNMA 15YR	MBS Pass-Through	Fixed Income	240.44	0.00	240.44	nan	5.35	2.50	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240.44	0.00	240.44	BNG4SJ1	5.92	3.44	12.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240.44	0.00	240.44	B12V461	6.01	6.45	8.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	240.44	0.00	240.44	nan	5.63	5.30	13.67
ENERGY TRANSFER LP	Industrial	Fixed Income	239.95	0.00	239.95	nan	5.92	5.55	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	239.95	0.00	239.95	nan	5.37	3.00	5.60
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	239.95	0.00	239.95	nan	6.03	3.75	2.68
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	239.95	0.00	239.95	nan	5.07	3.40	2.25
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	239.95	0.00	239.95	nan	5.43	5.48	1.16
BOEING CO	Industrial	Fixed Income	239.47	0.00	239.47	BKDKHZ0	6.20	2.70	2.59
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	239.47	0.00	239.47	BD93Q02	5.47	3.70	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	239.47	0.00	239.47	nan	5.35	3.50	6.70
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	239.47	0.00	239.47	nan	4.77	4.00	5.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.99	0.00	238.99	BFN8NN9	5.43	4.02	3.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238.99	0.00	238.99	nan	5.42	5.72	3.82
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	238.99	0.00	238.99	nan	5.40	4.81	1.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	238.99	0.00	238.99	nan	5.52	5.30	3.76
AMGEN INC	Industrial	Fixed Income	238.50	0.00	238.50	BM9D0T2	5.41	2.30	6.11
APPLE INC	Industrial	Fixed Income	238.50	0.00	238.50	BF8QDG1	5.46	3.75	13.97
ASTRAZENECA PLC	Industrial	Fixed Income	238.50	0.00	238.50	BF4SNF0	5.14	3.13	2.90
ASTRAZENECA PLC	Industrial	Fixed Income	238.50	0.00	238.50	nan	5.22	0.70	1.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	238.50	0.00	238.50	nan	5.36	2.50	2.52
HUMANA INC	Financial Institutions	Fixed Income	238.50	0.00	238.50	nan	5.50	1.35	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238.50	0.00	238.50	BD0PB24	5.20	1.88	2.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	238.50	0.00	238.50	B8Y96M2	5.98	5.00	11.15
LOWES COMPANIES INC	Industrial	Fixed Income	238.50	0.00	238.50	BD0SCD1	6.00	3.70	13.44
NVIDIA CORPORATION	Industrial	Fixed Income	238.50	0.00	238.50	BKMQMN2	5.04	2.85	5.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	238.50	0.00	238.50	nan	5.40	2.80	2.70
US BANCORP MTN	Financial Institutions	Fixed Income	238.50	0.00	238.50	nan	5.57	1.45	1.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	238.50	0.00	238.50	nan	5.20	4.70	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	238.02	0.00	238.02	nan	5.46	3.50	5.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	238.02	0.00	238.02	nan	5.30	4.15	3.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.02	0.00	238.02	nan	5.83	1.04	1.71
APPLE INC	Industrial	Fixed Income	237.54	0.00	237.54	BJDSXS2	5.41	2.95	15.58
BOEING CO	Industrial	Fixed Income	237.54	0.00	237.54	BJYSCL7	6.04	3.10	1.88
CALIFORNIA ST	Local Authority	Fixed Income	237.54	0.00	237.54	B52J623	5.80	7.63	8.99
COCA-COLA CO	Industrial	Fixed Income	237.54	0.00	237.54	nan	4.81	3.38	2.73
HCA INC	Industrial	Fixed Income	237.54	0.00	237.54	nan	5.87	3.63	6.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.05	0.00	237.05	nan	6.34	2.25	4.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	237.05	0.00	237.05	nan	5.40	3.00	2.40
GENERAL MOTORS CO	Industrial	Fixed Income	237.05	0.00	237.05	nan	5.87	5.60	6.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	237.05	0.00	237.05	BK8VN94	5.74	5.55	1.76
PHILLIPS 66	Industrial	Fixed Income	237.05	0.00	237.05	B7RB2F3	5.89	5.88	10.72
T-MOBILE USA INC	Industrial	Fixed Income	237.05	0.00	237.05	nan	5.45	4.80	3.72
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	236.57	0.00	236.57	nan	5.35	0.50	1.30
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	236.57	0.00	236.57	nan	5.50	5.25	7.25
BARCLAYS PLC	Financial Institutions	Fixed Income	236.08	0.00	236.08	nan	6.99	2.85	0.97
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	236.08	0.00	236.08	BYP9PM6	6.04	5.38	1.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	236.08	0.00	236.08	BFMYF65	6.38	4.34	12.96
EQT CORP	Industrial	Fixed Income	235.60	0.00	235.60	BZ2Z1G0	5.75	3.90	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	235.60	0.00	235.60	nan	5.55	4.50	5.20
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	235.60	0.00	235.60	B52BMP4	5.23	5.18	4.03
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	235.12	0.00	235.12	BK6QRN3	5.71	3.75	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	235.12	0.00	235.12	nan	5.19	3.00	3.77
COMCAST CORPORATION	Industrial	Fixed Income	234.63	0.00	234.63	nan	5.30	1.50	6.26
CROWN CASTLE INC	Industrial	Fixed Income	234.63	0.00	234.63	BF28NQ3	5.67	3.65	3.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	234.63	0.00	234.63	nan	5.35	1.95	5.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.63	0.00	234.63	BKFH1R9	5.54	3.75	10.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234.63	0.00	234.63	nan	5.40	5.52	3.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	234.15	0.00	234.15	nan	5.73	5.04	6.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	234.15	0.00	234.15	nan	5.89	1.90	5.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	234.15	0.00	234.15	BDFC7Y4	5.09	3.25	2.90
CVS HEALTH CORP	Industrial	Fixed Income	234.15	0.00	234.15	nan	5.74	5.30	6.95
COMCAST CORPORATION	Industrial	Fixed Income	234.15	0.00	234.15	BYZ2HJ6	5.17	3.30	2.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	234.15	0.00	234.15	nan	5.42	1.38	1.38
EQUINOR ASA	Agency	Fixed Income	234.15	0.00	234.15	nan	5.11	3.13	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	234.15	0.00	234.15	nan	5.52	4.00	5.72
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	234.15	0.00	234.15	B2PHRN1	6.57	7.13	1.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	234.15	0.00	234.15	BMGLSV7	6.22	3.07	2.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234.15	0.00	234.15	nan	5.35	1.15	2.13
TRUIST BANK	Financial Institutions	Fixed Income	234.15	0.00	234.15	BDGLCV2	5.74	3.30	1.92
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	234.15	0.00	234.15	2727266	7.11	8.38	6.36
APPLE INC	Industrial	Fixed Income	233.67	0.00	233.67	BYN2GG8	4.97	4.50	8.94
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	233.67	0.00	233.67	BYQ2KJ6	5.68	4.75	1.61
ENERGY TRANSFER LP	Industrial	Fixed Income	233.67	0.00	233.67	nan	5.53	6.05	2.33
META PLATFORMS INC	Industrial	Fixed Income	233.67	0.00	233.67	BMGS9S2	5.67	4.65	15.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	233.67	0.00	233.67	nan	5.27	2.00	4.03
PEPSICO INC	Industrial	Fixed Income	233.67	0.00	233.67	BGMH282	5.01	7.00	4.09
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	233.18	0.00	233.18	nan	5.68	5.28	3.72
ECOLAB INC	Industrial	Fixed Income	233.18	0.00	233.18	BD9NGC4	5.05	2.70	2.36
FNMA 20YR	MBS Pass-Through	Fixed Income	233.18	0.00	233.18	nan	5.32	3.00	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.18	0.00	233.18	nan	5.35	3.00	5.63
MERCK & CO INC	Industrial	Fixed Income	233.18	0.00	233.18	nan	5.07	0.75	1.78
NXP BV	Industrial	Fixed Income	233.18	0.00	233.18	nan	5.52	4.30	4.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.18	0.00	233.18	BNHS0K7	5.61	3.25	15.25
WEC ENERGY GROUP INC	Utility	Fixed Income	233.18	0.00	233.18	nan	5.54	4.75	1.60
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	232.70	0.00	232.70	BJ2KDV2	6.09	5.00	13.05
CD_17-CD3 A4	CMBS	Fixed Income	232.70	0.00	232.70	nan	7.28	3.63	2.33
COMCAST CORPORATION	Industrial	Fixed Income	232.70	0.00	232.70	nan	5.22	4.55	4.14
US BANCORP MTN	Financial Institutions	Fixed Income	232.70	0.00	232.70	BPBRV01	5.97	2.68	6.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	232.70	0.00	232.70	BW4PZB0	5.68	4.00	1.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	232.21	0.00	232.21	nan	5.33	3.70	5.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	232.21	0.00	232.21	nan	5.00	1.38	3.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	232.21	0.00	232.21	BFXTLH2	5.93	4.41	9.99
ING GROEP NV	Financial Institutions	Fixed Income	232.21	0.00	232.21	BFZYYN2	5.50	4.55	3.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	232.21	0.00	232.21	2477163	5.25	7.00	1.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	232.21	0.00	232.21	nan	6.60	5.75	13.21
PFIZER INC	Industrial	Fixed Income	232.21	0.00	232.21	BJJD7V2	5.59	4.00	14.27
SUNCOR ENERGY INC	Industrial	Fixed Income	232.21	0.00	232.21	B1Z7WM8	6.22	6.50	9.03
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	232.21	0.00	232.21	BKVFC29	6.22	6.50	2.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	231.73	0.00	231.73	nan	5.66	4.35	10.83
BARCLAYS PLC	Financial Institutions	Fixed Income	231.73	0.00	231.73	nan	6.58	5.30	1.21
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	231.73	0.00	231.73	B523F62	5.78	6.26	12.16
WALT DISNEY CO	Industrial	Fixed Income	231.73	0.00	231.73	BKKK9P7	5.58	2.75	15.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.73	0.00	231.73	nan	5.51	3.00	6.18
KFW	Agency	Fixed Income	231.73	0.00	231.73	nan	4.91	1.00	2.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	231.73	0.00	231.73	BJXTN41	6.29	5.00	4.80
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	231.73	0.00	231.73	BDCRXN3	5.59	4.88	1.61
BARCLAYS PLC	Financial Institutions	Fixed Income	231.25	0.00	231.25	BD72SC7	5.85	4.34	3.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	231.25	0.00	231.25	BH4K3S3	5.30	3.12	1.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	231.25	0.00	231.25	BD3JBT0	6.30	3.75	3.44
SOLVENTUM CORP 144A	Industrial	Fixed Income	231.25	0.00	231.25	BQBCWY4	6.37	5.90	13.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	231.25	0.00	231.25	nan	5.30	3.00	2.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230.76	0.00	230.76	BQD01V6	6.56	6.72	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	230.76	0.00	230.76	nan	5.42	3.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	230.76	0.00	230.76	BF0KXN8	5.36	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	230.76	0.00	230.76	nan	5.44	3.50	5.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230.76	0.00	230.76	nan	6.43	7.35	4.70
FORTIVE CORP	Industrial	Fixed Income	230.76	0.00	230.76	BF4TV93	5.40	3.15	2.01
INTEL CORPORATION	Industrial	Fixed Income	230.76	0.00	230.76	nan	5.24	3.75	2.71
LOWES COMPANIES INC	Industrial	Fixed Income	230.76	0.00	230.76	BYWC120	6.01	4.05	13.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.76	0.00	230.76	nan	5.79	5.38	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	230.76	0.00	230.76	nan	6.46	5.94	7.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	230.76	0.00	230.76	B2PDPM4	5.31	9.50	4.50
PROCTER & GAMBLE CO	Industrial	Fixed Income	230.76	0.00	230.76	nan	4.92	4.10	1.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	230.76	0.00	230.76	BDFY6G5	5.50	3.30	1.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	230.28	0.00	230.28	nan	5.46	1.05	1.79
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	230.28	0.00	230.28	nan	5.60	3.70	4.82
EART_24-2 B	ABS	Fixed Income	230.28	0.00	230.28	nan	5.87	5.86	1.16
EXXON MOBIL CORP	Industrial	Fixed Income	230.28	0.00	230.28	BLD2032	5.57	3.45	15.37
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	230.28	0.00	230.28	BK9DLD9	5.13	2.70	4.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230.28	0.00	230.28	nan	5.25	1.70	2.89
S&P GLOBAL INC	Industrial	Fixed Income	230.28	0.00	230.28	nan	5.23	4.75	3.77
S&P GLOBAL INC	Industrial	Fixed Income	230.28	0.00	230.28	nan	5.22	4.25	4.35
PHILLIPS 66 CO	Industrial	Fixed Income	230.28	0.00	230.28	nan	5.43	3.75	3.50
SOUTHERN POWER COMPANY	Utility	Fixed Income	230.28	0.00	230.28	BD5WCJ4	5.54	4.15	1.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230.28	0.00	230.28	nan	5.55	4.46	6.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	229.80	0.00	229.80	nan	4.95	1.30	5.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	229.80	0.00	229.80	nan	5.64	4.42	6.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229.80	0.00	229.80	nan	4.91	4.13	2.51
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	229.80	0.00	229.80	nan	6.25	4.17	2.68
TRUIST BANK	Financial Institutions	Fixed Income	229.80	0.00	229.80	BQYHBZ0	5.74	3.80	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.31	0.00	229.31	nan	6.13	6.50	4.74
KLA CORP	Industrial	Fixed Income	229.31	0.00	229.31	BQ5J5X1	5.63	4.95	14.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	229.31	0.00	229.31	BP6WW19	6.59	7.95	6.10
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	229.31	0.00	229.31	nan	5.94	2.65	1.02
PNC BANK NA	Financial Institutions	Fixed Income	229.31	0.00	229.31	BF2JLM8	5.51	3.10	3.20
SYSCO CORPORATION	Industrial	Fixed Income	229.31	0.00	229.31	BYZ0SH5	5.66	3.75	1.37
TC PIPELINES LP	Industrial	Fixed Income	229.31	0.00	229.31	BF2KDG9	5.74	3.90	2.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	229.31	0.00	229.31	nan	5.18	5.00	4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	228.83	0.00	228.83	BJ521C2	5.13	4.90	5.61
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	228.83	0.00	228.83	nan	5.79	2.60	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	228.83	0.00	228.83	nan	5.32	3.00	6.31
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	228.83	0.00	228.83	nan	6.11	6.40	6.51
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	228.83	0.00	228.83	BKBZGD8	5.14	2.83	5.10
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	228.34	0.00	228.34	BZ6CXN8	5.22	3.72	4.08
BOEING CO	Industrial	Fixed Income	228.34	0.00	228.34	BKPHQJ6	6.24	2.95	5.10
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	228.34	0.00	228.34	nan	5.81	6.09	7.11
EART_24-2 D	ABS	Fixed Income	228.34	0.00	228.34	nan	6.43	5.92	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.34	0.00	228.34	nan	5.47	4.50	5.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	228.34	0.00	228.34	BMTVXY2	4.97	1.25	6.26
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	228.34	0.00	228.34	nan	5.64	1.50	0.99
TAPESTRY INC	Industrial	Fixed Income	228.34	0.00	228.34	nan	6.10	7.00	2.28
ZOETIS INC	Industrial	Fixed Income	228.34	0.00	228.34	BF58H80	5.34	3.00	3.14
QUALCOMM INCORPORATED	Industrial	Fixed Income	228.34	0.00	228.34	BNBTHV6	5.24	1.65	7.24
EBAY INC	Industrial	Fixed Income	227.86	0.00	227.86	B88WNK4	6.01	4.00	11.80
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	227.86	0.00	227.86	BZCR7P7	6.06	3.65	1.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	227.86	0.00	227.86	BMCJ8Q0	7.22	3.70	13.50
METLIFE INC	Financial Institutions	Fixed Income	227.86	0.00	227.86	B1L8RP3	6.93	6.40	8.47
PEPSICO INC	Industrial	Fixed Income	227.86	0.00	227.86	nan	5.10	3.90	6.81
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	227.86	0.00	227.86	nan	5.60	5.00	1.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	227.86	0.00	227.86	nan	6.28	6.12	6.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.86	0.00	227.86	nan	5.23	5.30	4.90
AMAZON.COM INC	Industrial	Fixed Income	227.38	0.00	227.38	BM8KRQ0	5.39	2.70	17.98
AMGEN INC	Industrial	Fixed Income	227.38	0.00	227.38	BDR5CM4	5.90	4.56	13.24
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	227.38	0.00	227.38	BPP33C1	5.45	4.85	4.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	227.38	0.00	227.38	nan	5.93	1.88	2.38
CROWN CASTLE INC	Industrial	Fixed Income	227.38	0.00	227.38	BD5BSN7	5.65	4.45	1.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227.38	0.00	227.38	BMCWLG0	5.96	1.09	1.56
NIKE INC	Industrial	Fixed Income	227.38	0.00	227.38	BYQGY18	5.60	3.88	13.13
FISERV INC	Industrial	Fixed Income	226.89	0.00	226.89	BY58YF9	5.71	3.85	1.04
HCA INC	Industrial	Fixed Income	226.89	0.00	226.89	BYZLW87	5.64	5.38	2.16
ING GROEP NV	Financial Institutions	Fixed Income	226.89	0.00	226.89	nan	6.11	6.11	7.03
INTEL CORPORATION	Industrial	Fixed Income	226.89	0.00	226.89	BF3W9R7	5.85	4.10	13.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	226.89	0.00	226.89	nan	5.11	4.60	4.20
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	226.89	0.00	226.89	B3YX4F8	5.91	7.04	11.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226.89	0.00	226.89	nan	5.50	4.00	5.32
ALPHABET INC	Industrial	Fixed Income	226.41	0.00	226.41	nan	4.74	0.80	3.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	226.41	0.00	226.41	nan	5.65	6.61	3.78
BANK OF MONTREAL	Financial Institutions	Fixed Income	226.41	0.00	226.41	BF7MKY7	6.08	3.80	3.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	226.41	0.00	226.41	BG13NR7	5.12	3.85	3.58
BERRY GLOBAL INC	Industrial	Fixed Income	226.41	0.00	226.41	nan	5.73	1.57	1.65
CSAIL_16-C7 A5	CMBS	Fixed Income	226.41	0.00	226.41	nan	6.35	3.50	1.99
CENTENE CORPORATION	Financial Institutions	Fixed Income	226.41	0.00	226.41	BM8DBR8	6.03	2.63	6.34
DEVON ENERGY CORP	Industrial	Fixed Income	226.41	0.00	226.41	B3Q7W10	6.34	5.60	10.49
FNMA 30YR	MBS Pass-Through	Fixed Income	226.41	0.00	226.41	nan	5.57	4.50	5.50
GENERAL MOTORS CO	Industrial	Fixed Income	226.41	0.00	226.41	BSKDLG7	6.49	5.20	11.86
BOOKING HOLDINGS INC	Industrial	Fixed Income	226.41	0.00	226.41	BD0QRQ3	5.32	3.60	1.96
STATE STREET CORP	Financial Institutions	Fixed Income	226.41	0.00	226.41	nan	5.32	5.27	2.09
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	226.41	0.00	226.41	2877235	5.43	7.88	1.66
AFLAC INCORPORATED	Financial Institutions	Fixed Income	225.93	0.00	225.93	BLTZKL3	5.37	3.60	5.21
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	225.93	0.00	225.93	B819DG8	5.24	4.50	12.12
COMCAST CORPORATION	Industrial	Fixed Income	225.93	0.00	225.93	BMGWCS5	5.79	3.75	11.21
FHMS_K046 A2	CMBS	Fixed Income	225.93	0.00	225.93	nan	5.94	3.21	0.66
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	225.93	0.00	225.93	nan	0.00	3.50	0.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	225.93	0.00	225.93	nan	5.59	5.00	2.70
MPLX LP	Industrial	Fixed Income	225.93	0.00	225.93	BKP8MY6	5.67	2.65	5.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225.93	0.00	225.93	BFWST10	5.70	4.25	13.62
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	225.44	0.00	225.44	BYY7LC3	5.10	2.75	1.77
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	225.44	0.00	225.44	nan	5.24	1.88	6.03
GENERAL MOTORS CO	Industrial	Fixed Income	225.44	0.00	225.44	nan	5.67	6.80	3.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	225.44	0.00	225.44	BJK36N6	5.35	3.38	4.72
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	225.44	0.00	225.44	nan	5.56	1.75	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	225.44	0.00	225.44	nan	5.39	5.16	3.29
TREASURY NOTE	Treasury	Fixed Income	225.44	0.00	225.44	BYZNTH1	5.17	2.63	0.90
COMCAST CORPORATION	Industrial	Fixed Income	225.44	0.00	225.44	BQPF829	5.92	5.50	15.04
AMAZON.COM INC	Industrial	Fixed Income	224.96	0.00	224.96	nan	4.93	3.45	4.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224.96	0.00	224.96	nan	6.09	4.41	1.18
CIGNA GROUP	Industrial	Fixed Income	224.96	0.00	224.96	nan	5.99	3.88	13.74
WALT DISNEY CO	Industrial	Fixed Income	224.96	0.00	224.96	BJQX577	5.33	6.20	7.68
FNMA 30YR	MBS Pass-Through	Fixed Income	224.96	0.00	224.96	nan	5.38	3.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.96	0.00	224.96	nan	5.30	3.50	5.55
ORACLE CORPORATION	Industrial	Fixed Income	224.96	0.00	224.96	nan	5.61	4.90	6.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	224.96	0.00	224.96	BNYJ876	6.13	4.55	14.04
SUNCOR ENERGY INC.	Industrial	Fixed Income	224.96	0.00	224.96	B39RFF2	6.30	6.85	9.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.96	0.00	224.96	nan	5.40	5.00	7.69
AMPHENOL CORPORATION	Industrial	Fixed Income	224.47	0.00	224.47	BJDSY67	5.34	2.80	5.20
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	224.47	0.00	224.47	nan	5.56	5.30	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.47	0.00	224.47	BM9F7Q4	6.19	5.27	6.27
DUKE ENERGY CORP	Utility	Fixed Income	224.47	0.00	224.47	nan	5.69	4.50	6.71
FNMA_19-M2 A2	CMBS	Fixed Income	224.47	0.00	224.47	nan	5.06	3.75	3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	224.47	0.00	224.47	nan	5.76	5.25	7.48
LINDE INC	Industrial	Fixed Income	224.47	0.00	224.47	BYTX342	5.30	3.20	1.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	224.47	0.00	224.47	nan	5.57	5.15	6.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	224.47	0.00	224.47	nan	5.39	2.45	2.69
WFCM_15LC22 A4	CMBS	Fixed Income	224.47	0.00	224.47	nan	6.61	3.84	0.99
COMCAST CORPORATION	Industrial	Fixed Income	223.99	0.00	223.99	BPYD9Q8	5.51	4.20	8.05
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	223.99	0.00	223.99	BGYY0D2	5.97	5.75	11.29
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	223.99	0.00	223.99	BPK8536	5.45	5.00	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	223.99	0.00	223.99	nan	5.32	3.00	6.31
FNMA 15YR	MBS Pass-Through	Fixed Income	223.99	0.00	223.99	nan	5.36	3.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.99	0.00	223.99	nan	5.28	2.50	5.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	223.99	0.00	223.99	BSHRLG2	5.53	5.10	16.05
LOWES COMPANIES INC	Industrial	Fixed Income	223.99	0.00	223.99	BYMYMY5	5.48	3.38	1.33
MPLX LP	Industrial	Fixed Income	223.99	0.00	223.99	BPLJMW6	6.22	4.95	13.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223.99	0.00	223.99	nan	6.24	3.02	6.40
ALTRIA GROUP INC	Industrial	Fixed Income	223.51	0.00	223.51	BD91617	6.34	3.88	13.13
ASTRAZENECA PLC	Industrial	Fixed Income	223.51	0.00	223.51	nan	5.18	1.38	5.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	223.51	0.00	223.51	BJ555V8	5.47	4.85	4.30
DIAGEO CAPITAL PLC	Industrial	Fixed Income	223.51	0.00	223.51	nan	5.25	2.00	5.45
EBAY INC	Industrial	Fixed Income	223.51	0.00	223.51	BMF4F38	5.46	1.40	1.95
FEDEX CORP	Industrial	Fixed Income	223.51	0.00	223.51	BK1XJY4	5.34	3.10	4.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	223.51	0.00	223.51	BMC5783	5.39	2.10	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	223.51	0.00	223.51	BMXN3F5	5.51	1.85	7.47
ISRAEL (STATE OF)	Sovereign	Fixed Income	223.51	0.00	223.51	B96LJ13	6.34	4.50	11.56
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	223.51	0.00	223.51	B513PH4	5.71	5.75	6.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	223.51	0.00	223.51	nan	5.84	6.13	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	223.02	0.00	223.02	nan	5.46	4.00	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.02	0.00	223.02	B1GJS58	5.48	5.95	2.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	223.02	0.00	223.02	nan	6.06	5.68	7.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	223.02	0.00	223.02	nan	5.57	2.75	5.11
US BANCORP MTN	Financial Institutions	Fixed Income	223.02	0.00	223.02	nan	6.08	4.84	6.88
HCA INC	Industrial	Fixed Income	223.02	0.00	223.02	BFMY0T3	5.76	5.88	4.06
ADOBE INC	Industrial	Fixed Income	222.54	0.00	222.54	nan	5.05	2.15	2.62
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	222.54	0.00	222.54	BMDML47	5.80	3.10	16.88
COMCAST CORPORATION	Industrial	Fixed Income	222.54	0.00	222.54	BDFL086	5.20	2.35	2.57
COMCAST CORPORATION	Industrial	Fixed Income	222.54	0.00	222.54	BL6D441	5.77	2.80	15.69
EXPEDIA GROUP INC	Industrial	Fixed Income	222.54	0.00	222.54	BLTZ2F1	5.64	3.25	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222.54	0.00	222.54	nan	5.74	5.00	6.32
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	222.54	0.00	222.54	nan	5.65	1.67	2.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	222.54	0.00	222.54	nan	5.24	1.95	4.23
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	222.54	0.00	222.54	nan	5.19	4.25	3.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	222.05	0.00	222.05	B9M5X40	5.86	4.85	12.06
EXXON MOBIL CORP	Industrial	Fixed Income	222.05	0.00	222.05	BJQZK01	5.02	2.27	2.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	222.05	0.00	222.05	B39XY20	5.92	6.40	9.15
INTEL CORPORATION	Industrial	Fixed Income	222.05	0.00	222.05	nan	5.40	2.00	6.55
JBS USA LUX SA 144A	Industrial	Fixed Income	222.05	0.00	222.05	nan	7.06	7.25	11.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	222.05	0.00	222.05	BFXPTR6	5.06	3.88	4.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	222.05	0.00	222.05	BD9BPH6	6.05	4.00	13.42
TARGET CORPORATION	Industrial	Fixed Income	222.05	0.00	222.05	BD07368	4.93	2.50	1.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222.05	0.00	222.05	nan	5.32	2.30	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	221.57	0.00	221.57	nan	5.21	3.50	5.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	221.57	0.00	221.57	BMC5GZ3	5.15	3.63	5.23
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	221.57	0.00	221.57	B3CDB04	5.65	6.90	6.96
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	221.57	0.00	221.57	BF19CF9	5.78	4.38	3.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	221.57	0.00	221.57	BKRWX76	5.46	2.75	4.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	221.57	0.00	221.57	nan	5.32	3.63	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	221.57	0.00	221.57	nan	6.25	4.26	1.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	221.57	0.00	221.57	B88F2Y0	5.85	4.65	11.68
ZOETIS INC	Industrial	Fixed Income	221.57	0.00	221.57	BG0R585	5.85	4.70	11.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	221.09	0.00	221.09	BNNRXN2	5.95	3.15	15.14
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	221.09	0.00	221.09	BFMNF40	5.76	4.75	13.39
FNMA 30YR	MBS Pass-Through	Fixed Income	221.09	0.00	221.09	nan	5.45	4.00	5.39
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	221.09	0.00	221.09	nan	5.81	2.88	1.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	221.09	0.00	221.09	BCSCZN9	5.92	5.10	11.74
CROWN CASTLE INC	Industrial	Fixed Income	220.60	0.00	220.60	nan	5.72	5.00	3.29
AMAZON.COM INC	Industrial	Fixed Income	220.60	0.00	220.60	nan	4.93	4.65	4.78
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	220.60	0.00	220.60	BG0PVG9	5.84	4.08	13.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	220.60	0.00	220.60	nan	5.43	5.90	7.10
CVS HEALTH CORP	Industrial	Fixed Income	220.60	0.00	220.60	BNGF9D5	6.21	5.63	13.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220.60	0.00	220.60	nan	6.62	7.15	1.99
GENERAL MOTORS CO	Industrial	Fixed Income	220.60	0.00	220.60	BP8Y7Q3	6.47	6.25	11.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	220.60	0.00	220.60	nan	5.89	1.04	1.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	220.60	0.00	220.60	nan	5.89	5.30	2.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	220.60	0.00	220.60	nan	5.43	5.63	4.62
PILGRIMS PRIDE CORP	Industrial	Fixed Income	220.60	0.00	220.60	nan	6.33	3.50	6.57
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220.12	0.00	220.12	nan	5.82	6.50	1.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	220.12	0.00	220.12	BL2FJM4	6.22	3.25	1.16
BARCLAYS PLC	Financial Institutions	Fixed Income	220.12	0.00	220.12	nan	6.11	2.89	6.47
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	220.12	0.00	220.12	B5M4JQ3	5.34	5.75	10.25
FNMA	Agency	Fixed Income	220.12	0.00	220.12	nan	5.19	0.63	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	220.12	0.00	220.12	nan	5.40	3.50	5.87
ING GROEP NV	Financial Institutions	Fixed Income	220.12	0.00	220.12	BJFFD58	5.60	4.05	4.39
ING GROEP NV	Financial Institutions	Fixed Income	220.12	0.00	220.12	nan	6.02	1.73	1.85
JOHNSON & JOHNSON	Industrial	Fixed Income	220.12	0.00	220.12	BD31B52	5.01	2.45	1.77
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	220.12	0.00	220.12	BF5B2Y0	5.13	3.88	4.02
BANK_18-BNK15 A4	CMBS	Fixed Income	219.64	0.00	219.64	nan	5.74	4.41	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	219.64	0.00	219.64	nan	5.33	5.05	1.60
FISERV INC	Industrial	Fixed Income	219.64	0.00	219.64	BG8F4H3	5.53	4.20	3.96
LOWES COMPANIES INC	Industrial	Fixed Income	219.64	0.00	219.64	nan	5.31	1.70	4.12
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	219.64	0.00	219.64	nan	6.62	6.08	5.49
NISOURCE INC	Utility	Fixed Income	219.64	0.00	219.64	BD20RF2	5.50	3.49	2.80
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	219.64	0.00	219.64	BMVV6B8	5.91	3.15	1.59
VIATRIS INC	Industrial	Fixed Income	219.64	0.00	219.64	nan	6.10	2.70	5.44
ABBVIE INC	Industrial	Fixed Income	219.15	0.00	219.15	BYP8MR7	5.41	4.30	8.94
ALTRIA GROUP INC	Industrial	Fixed Income	219.15	0.00	219.15	BFZ57Y7	5.46	4.80	4.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	219.15	0.00	219.15	BRBD9B0	5.67	5.20	14.57
CROWN CASTLE INC	Industrial	Fixed Income	219.15	0.00	219.15	nan	5.59	1.05	2.14
DOLLAR TREE INC	Industrial	Fixed Income	219.15	0.00	219.15	BFY8ZX2	5.76	4.00	1.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	219.15	0.00	219.15	BF39VN8	5.82	4.80	13.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.15	0.00	219.15	nan	5.13	4.00	3.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	219.15	0.00	219.15	nan	5.41	3.95	4.42
ONEOK INC	Industrial	Fixed Income	219.15	0.00	219.15	nan	5.52	5.00	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.15	0.00	219.15	nan	5.61	2.13	5.60
VICI PROPERTIES LP	Industrial	Fixed Income	219.15	0.00	219.15	nan	6.00	4.95	4.90
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	218.67	0.00	218.67	BMHTCY1	5.45	1.30	2.30
BROADCOM INC 144A	Industrial	Fixed Income	218.67	0.00	218.67	nan	5.49	4.00	4.42
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	218.67	0.00	218.67	nan	5.53	2.75	6.13
META PLATFORMS INC	Industrial	Fixed Income	218.67	0.00	218.67	nan	5.18	4.95	7.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	218.67	0.00	218.67	BQ66T73	5.71	5.11	11.52
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	218.67	0.00	218.67	BMFBJD7	5.28	1.90	5.75
VISA INC	Industrial	Fixed Income	218.67	0.00	218.67	nan	5.03	1.10	6.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	218.67	0.00	218.67	BKBQ7Z0	6.34	4.11	4.53
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	218.18	0.00	218.18	BMVZBL5	6.21	2.88	3.76
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218.18	0.00	218.18	nan	6.07	5.54	4.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	218.18	0.00	218.18	nan	4.88	2.30	2.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	218.18	0.00	218.18	nan	6.10	8.10	7.93
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	218.18	0.00	218.18	B7K44X1	5.72	9.25	5.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	218.18	0.00	218.18	nan	5.45	3.50	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.18	0.00	218.18	nan	5.30	3.50	5.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	218.18	0.00	218.18	B23P3Y0	5.40	6.63	8.91
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	218.18	0.00	218.18	BJ1STT7	5.23	3.65	4.46
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	218.18	0.00	218.18	BL58CW1	4.93	1.35	5.66
EIDP INC	Industrial	Fixed Income	217.70	0.00	217.70	nan	5.57	1.70	1.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	217.70	0.00	217.70	nan	5.59	2.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	217.70	0.00	217.70	BFXZLR0	5.44	3.50	5.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217.70	0.00	217.70	BYZ3FB7	6.13	4.13	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.70	0.00	217.70	BYZBFP5	5.30	3.50	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	217.70	0.00	217.70	nan	5.20	2.63	4.85
ORACLE CORPORATION	Industrial	Fixed Income	217.70	0.00	217.70	BZ5YK12	5.94	3.85	9.17
TARGET CORPORATION	Industrial	Fixed Income	217.70	0.00	217.70	BPRCP19	5.57	4.80	14.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	217.22	0.00	217.22	nan	4.86	4.00	3.38
WALT DISNEY CO	Industrial	Fixed Income	217.22	0.00	217.22	BJSB795	5.43	3.70	1.41
EBAY INC	Industrial	Fixed Income	217.22	0.00	217.22	BD82MS0	5.38	3.60	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	217.22	0.00	217.22	BZ5YFJ5	5.07	3.75	3.64
NEWMONT CORPORATION 144A	Industrial	Fixed Income	217.22	0.00	217.22	nan	5.55	5.30	1.76
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	217.22	0.00	217.22	B3XNKQ2	5.67	6.72	11.36
SEMPRA	Utility	Fixed Income	217.22	0.00	217.22	BFWJFQ0	5.52	3.40	3.44
BROADCOM INC 144A	Industrial	Fixed Income	217.22	0.00	217.22	nan	5.69	2.60	7.53
CSX CORP	Industrial	Fixed Income	217.22	0.00	217.22	BH4QB54	5.20	4.25	4.32
FEDEX CORP	Industrial	Fixed Income	216.73	0.00	216.73	BKQNBH6	5.96	5.25	13.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	216.73	0.00	216.73	BF4L069	5.09	3.15	3.26
AMGEN INC	Industrial	Fixed Income	216.73	0.00	216.73	BKP4ZM3	5.69	2.80	12.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	216.73	0.00	216.73	nan	6.56	5.86	1.30
CITIGROUP INC	Financial Institutions	Fixed Income	216.73	0.00	216.73	nan	5.93	4.66	2.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.73	0.00	216.73	nan	5.86	5.35	3.03
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	216.73	0.00	216.73	BMVH542	5.17	0.63	1.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	216.73	0.00	216.73	BMYQX42	5.80	2.10	3.06
QUALCOMM INCORPORATED	Industrial	Fixed Income	216.73	0.00	216.73	BNSP1K4	5.64	6.00	13.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	216.73	0.00	216.73	BKDMLD2	5.60	3.25	15.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.73	0.00	216.73	BSSHCV3	5.70	5.38	14.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	216.25	0.00	216.25	nan	5.58	5.20	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	216.25	0.00	216.25	BRJ50G0	6.80	7.08	12.35
HOME DEPOT INC	Industrial	Fixed Income	216.25	0.00	216.25	BLFG827	5.60	3.63	15.40
LOWES COMPANIES INC	Industrial	Fixed Income	216.25	0.00	216.25	nan	5.26	1.30	3.78
OMNICOM GROUP INC	Industrial	Fixed Income	216.25	0.00	216.25	nan	5.54	2.60	6.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	216.25	0.00	216.25	nan	5.32	5.20	2.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	215.77	0.00	215.77	BDZ7GD1	5.53	4.38	10.07
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	215.77	0.00	215.77	BGL9BF9	6.19	4.50	3.99
CVS HEALTH CORP	Industrial	Fixed Income	215.77	0.00	215.77	nan	5.57	1.88	6.20
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	215.77	0.00	215.77	2518181	5.48	7.38	4.41
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	215.77	0.00	215.77	BN13B05	4.82	0.88	6.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	215.77	0.00	215.77	BGS1HC7	5.46	4.20	1.43
COCA-COLA CO	Industrial	Fixed Income	215.28	0.00	215.28	nan	4.94	2.13	4.94
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	215.28	0.00	215.28	BK6J2S2	7.06	5.30	12.01
FNMA 30YR	MBS Pass-Through	Fixed Income	215.28	0.00	215.28	nan	5.40	5.00	4.46
GILEAD SCIENCES INC	Industrial	Fixed Income	215.28	0.00	215.28	BSNBJW0	5.83	4.50	12.48
HOME DEPOT INC	Industrial	Fixed Income	215.28	0.00	215.28	B608VG8	5.64	5.95	10.66
HOME DEPOT INC	Industrial	Fixed Income	215.28	0.00	215.28	nan	5.12	2.50	2.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	215.28	0.00	215.28	BYSXF47	6.79	3.88	3.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	215.28	0.00	215.28	BKVJXR3	5.80	3.70	14.81
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	215.28	0.00	215.28	BYTRVS4	6.37	4.50	1.18
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	214.80	0.00	214.80	nan	4.87	4.38	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	214.80	0.00	214.80	nan	5.48	3.00	5.35
KELLANOVA	Industrial	Fixed Income	214.80	0.00	214.80	BD31BC9	5.41	3.25	1.84
NUCOR CORPORATION	Industrial	Fixed Income	214.80	0.00	214.80	nan	5.25	4.30	2.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	214.80	0.00	214.80	nan	6.08	8.88	4.76
PACIFICORP	Utility	Fixed Income	214.80	0.00	214.80	nan	6.31	5.80	13.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	214.80	0.00	214.80	BJV2K52	5.01	2.00	2.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	214.31	0.00	214.31	BTDFT52	5.86	4.68	12.23
COMCAST CORPORATION	Industrial	Fixed Income	214.31	0.00	214.31	nan	5.46	4.80	7.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	214.31	0.00	214.31	BMGNSZ7	5.71	3.00	15.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	214.31	0.00	214.31	nan	5.07	5.10	3.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	214.31	0.00	214.31	BK1XBD7	5.50	5.13	2.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	214.31	0.00	214.31	B1L6KD6	5.55	5.70	8.78
ABBVIE INC	Industrial	Fixed Income	213.83	0.00	213.83	BQC4XR9	5.61	5.40	14.40
CITIGROUP INC	Financial Institutions	Fixed Income	213.83	0.00	213.83	BSNM7V8	5.55	4.30	2.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	213.83	0.00	213.83	nan	5.42	3.30	1.13
ORACLE CORPORATION	Industrial	Fixed Income	213.83	0.00	213.83	BWTM367	5.82	3.90	8.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213.83	0.00	213.83	nan	6.02	6.62	2.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.83	0.00	213.83	B96SR76	7.62	4.30	12.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	213.83	0.00	213.83	nan	5.30	4.88	2.50
ABBOTT LABORATORIES	Industrial	Fixed Income	213.35	0.00	213.35	BD6NWW9	5.47	4.75	12.05
APPLE INC	Industrial	Fixed Income	213.35	0.00	213.35	nan	5.01	1.70	6.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	213.35	0.00	213.35	BMDX2F8	7.30	3.85	14.04
COMCAST CORPORATION	Industrial	Fixed Income	213.35	0.00	213.35	BGGFK00	5.70	4.60	10.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	213.35	0.00	213.35	nan	5.45	5.53	2.04
APPLE INC	Industrial	Fixed Income	212.86	0.00	212.86	nan	4.99	1.65	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212.86	0.00	212.86	nan	5.80	6.47	6.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.86	0.00	212.86	nan	5.79	4.35	13.26
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	212.86	0.00	212.86	B7MLGD4	5.78	5.87	9.36
GEORGIA POWER COMPANY	Utility	Fixed Income	212.86	0.00	212.86	nan	5.60	4.95	7.01
PHILLIPS 66	Industrial	Fixed Income	212.86	0.00	212.86	BSN4Q40	5.90	4.88	12.02
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	212.86	0.00	212.86	BMZ3RL7	5.97	3.25	6.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	212.38	0.00	212.38	nan	5.50	5.00	3.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	212.38	0.00	212.38	BDD88Q3	5.61	4.95	3.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212.38	0.00	212.38	BKPHQ30	6.13	4.54	2.09
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	212.38	0.00	212.38	nan	5.22	3.63	5.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	212.38	0.00	212.38	BMXNKF4	6.18	2.85	5.36
ONEOK INC	Industrial	Fixed Income	212.38	0.00	212.38	nan	5.90	6.05	7.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	212.38	0.00	212.38	BRXDCG4	5.98	5.58	3.57
STARBUCKS CORPORATION	Industrial	Fixed Income	212.38	0.00	212.38	BFXV4P7	5.84	4.50	13.37
ENERGY TRANSFER LP	Industrial	Fixed Income	212.38	0.00	212.38	BD35XP8	5.63	4.00	3.14
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	212.38	0.00	212.38	nan	6.05	5.50	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.38	0.00	212.38	BJMSRY7	5.59	3.50	11.06
WALMART INC	Industrial	Fixed Income	212.38	0.00	212.38	nan	5.16	3.90	1.31
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	212.38	0.00	212.38	2854216	5.26	7.00	6.06
RIO TINTO ALCAN INC	Industrial	Fixed Income	212.38	0.00	212.38	2213970	5.52	6.13	7.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	212.38	0.00	212.38	nan	5.45	1.50	1.82
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	212.38	0.00	212.38	nan	6.05	6.53	2.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.38	0.00	212.38	nan	5.19	4.90	4.21
APPLIED MATERIALS INC	Industrial	Fixed Income	211.90	0.00	211.90	nan	5.13	1.75	5.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211.90	0.00	211.90	BN13PD6	5.65	2.55	15.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.90	0.00	211.90	nan	5.36	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.90	0.00	211.90	nan	5.39	3.50	5.78
INTEL CORPORATION	Industrial	Fixed Income	211.90	0.00	211.90	BDDQWP4	5.31	2.60	1.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	211.90	0.00	211.90	BQFM3Z8	4.83	4.00	3.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	211.90	0.00	211.90	BDT7Y99	5.09	2.88	3.01
J M SMUCKER CO	Industrial	Fixed Income	211.90	0.00	211.90	nan	5.73	6.20	6.98
CROWN CASTLE INC	Industrial	Fixed Income	211.90	0.00	211.90	BFWK3V4	5.77	3.80	3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	211.90	0.00	211.90	BSB7HN7	4.81	4.25	7.90
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	211.90	0.00	211.90	BDBGH39	5.52	4.50	2.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	211.90	0.00	211.90	BDGKT18	5.87	4.50	13.01
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	211.41	0.00	211.41	BNKCRQ1	4.85	4.38	3.51
CHEVRON CORP	Industrial	Fixed Income	211.41	0.00	211.41	nan	5.04	2.00	2.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211.41	0.00	211.41	nan	5.88	5.50	6.17
FORDL_24-A B	ABS	Fixed Income	211.41	0.00	211.41	nan	5.93	5.29	2.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.41	0.00	211.41	nan	5.79	5.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.41	0.00	211.41	nan	5.43	3.50	5.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	211.41	0.00	211.41	nan	5.51	5.86	4.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211.41	0.00	211.41	nan	5.22	5.00	2.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	211.41	0.00	211.41	BDZWX46	5.17	3.35	2.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	211.41	0.00	211.41	nan	5.30	5.51	1.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	211.41	0.00	211.41	BYMYNL9	5.24	3.75	1.79
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	210.93	0.00	210.93	nan	6.06	5.55	2.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210.93	0.00	210.93	nan	5.43	4.81	6.98
CITIGROUP INC	Financial Institutions	Fixed Income	210.93	0.00	210.93	BF1ZBM7	5.87	4.28	13.45
ENERGY TRANSFER LP	Industrial	Fixed Income	210.93	0.00	210.93	BQHNMW9	6.41	5.95	13.24
JBS USA LUX SA	Industrial	Fixed Income	210.93	0.00	210.93	990XAZ9	5.92	5.13	3.33
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	210.93	0.00	210.93	nan	5.44	2.30	6.60
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	210.93	0.00	210.93	BYNP1N9	6.19	4.50	1.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	210.93	0.00	210.93	BDDXTK9	5.22	3.20	2.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	210.93	0.00	210.93	nan	6.29	6.05	1.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	210.93	0.00	210.93	BD31BF2	5.30	2.75	1.76
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	210.44	0.00	210.44	BFY0DB2	5.93	4.46	13.44
CVS HEALTH CORP	Industrial	Fixed Income	210.44	0.00	210.44	nan	5.39	3.63	2.73
COMCAST CORPORATION	Industrial	Fixed Income	210.44	0.00	210.44	BFY1N04	5.67	3.90	10.13
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210.44	0.00	210.44	nan	5.59	1.25	2.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.44	0.00	210.44	nan	5.08	4.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	210.44	0.00	210.44	nan	5.37	3.50	6.36
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	210.44	0.00	210.44	BG08VZ7	6.04	5.25	1.03
GEORGIA POWER COMPANY	Utility	Fixed Income	210.44	0.00	210.44	nan	5.39	4.65	3.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	210.44	0.00	210.44	BDB6944	5.61	4.70	12.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	210.44	0.00	210.44	nan	5.26	3.50	2.93
PEPSICO INC	Industrial	Fixed Income	210.44	0.00	210.44	BYQ4100	5.08	2.38	2.33
PFIZER INC	Industrial	Fixed Income	210.44	0.00	210.44	nan	5.27	0.80	1.06
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	209.96	0.00	209.96	nan	5.35	5.25	5.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	209.96	0.00	209.96	BPQT8D4	6.43	5.82	6.66
COMCAST CORPORATION	Industrial	Fixed Income	209.96	0.00	209.96	BQPF818	5.86	5.35	13.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.96	0.00	209.96	nan	5.90	5.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	209.96	0.00	209.96	nan	5.38	3.50	5.82
VMWARE LLC	Industrial	Fixed Income	209.96	0.00	209.96	nan	5.57	4.65	2.75
DTE ENERGY COMPANY	Utility	Fixed Income	209.96	0.00	209.96	nan	5.62	5.10	4.19
SUNCOR ENERGY INC	Industrial	Fixed Income	209.96	0.00	209.96	B2RJ2C9	6.26	6.80	8.86
AMAZON.COM INC	Industrial	Fixed Income	209.48	0.00	209.48	BNVX8J3	5.43	3.25	17.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	209.48	0.00	209.48	nan	4.80	3.88	7.43
CISCO SYSTEMS INC	Industrial	Fixed Income	209.48	0.00	209.48	BD8GNP6	5.05	2.50	2.28
CONAGRA BRANDS INC	Industrial	Fixed Income	209.48	0.00	209.48	BFWSC00	5.75	4.60	1.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209.48	0.00	209.48	nan	6.06	3.38	11.93
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209.48	0.00	209.48	nan	5.26	5.30	3.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.48	0.00	209.48	nan	5.13	4.00	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	209.48	0.00	209.48	BF0KXW7	5.36	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	209.48	0.00	209.48	nan	5.53	4.00	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	209.48	0.00	209.48	nan	5.36	3.50	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.48	0.00	209.48	nan	5.47	4.50	5.44
QORVO INC	Industrial	Fixed Income	209.48	0.00	209.48	nan	6.09	4.38	4.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	209.48	0.00	209.48	BL6LJ95	5.76	3.02	11.71
TRUIST BANK	Financial Institutions	Fixed Income	209.48	0.00	209.48	nan	6.11	2.25	5.31
US BANCORP MTN	Financial Institutions	Fixed Income	209.48	0.00	209.48	BPRB538	5.92	4.65	3.36
APPLE INC	Industrial	Fixed Income	208.99	0.00	208.99	BJDSXR1	4.97	2.20	4.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	208.99	0.00	208.99	BJN4B42	4.86	3.13	3.08
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	208.99	0.00	208.99	nan	5.19	4.80	2.60
BROADCOM INC 144A	Industrial	Fixed Income	208.99	0.00	208.99	BMCGST4	5.88	3.75	14.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208.99	0.00	208.99	BNYJYB2	7.13	3.74	6.32
EXELON CORPORATION	Utility	Fixed Income	208.99	0.00	208.99	BD073L3	5.45	3.40	1.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	208.99	0.00	208.99	BB9ZSW0	5.80	4.75	11.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	208.99	0.00	208.99	nan	7.69	8.00	7.91
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	208.99	0.00	208.99	BDR0683	5.68	4.13	13.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	208.51	0.00	208.51	BFW28L5	5.56	4.13	3.34
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	208.51	0.00	208.51	BNNMNW6	5.65	4.45	3.50
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	208.51	0.00	208.51	BH4K3R2	5.22	3.59	2.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	208.51	0.00	208.51	BYVXC32	5.46	3.13	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	208.51	0.00	208.51	BPCTMM5	6.00	4.91	6.39
EXXON MOBIL CORP	Industrial	Fixed Income	208.51	0.00	208.51	nan	5.05	3.48	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	208.51	0.00	208.51	nan	5.31	3.50	2.60
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	208.51	0.00	208.51	BH3W5S4	5.42	3.88	1.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	208.51	0.00	208.51	BRJ7970	5.17	5.00	1.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208.51	0.00	208.51	BZ0W3C3	5.33	3.15	2.83
AMGEN INC	Industrial	Fixed Income	208.03	0.00	208.03	BKP4ZN4	5.41	2.00	6.88
BANK_20-BNK29 A-4	CMBS	Fixed Income	208.03	0.00	208.03	nan	6.24	2.00	5.66
BROADCOM INC	Industrial	Fixed Income	208.03	0.00	208.03	nan	5.58	3.15	1.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208.03	0.00	208.03	BPCTJS0	7.37	5.25	12.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.03	0.00	208.03	nan	5.78	5.50	5.60
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	208.03	0.00	208.03	BD1WWT8	5.47	4.60	2.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208.03	0.00	208.03	nan	5.64	5.05	6.95
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	208.03	0.00	208.03	nan	5.56	5.80	1.30
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	207.54	0.00	207.54	BWTM3Q7	5.58	3.50	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.54	0.00	207.54	nan	5.49	3.00	5.17
GILEAD SCIENCES INC	Industrial	Fixed Income	207.54	0.00	207.54	BYMYP24	5.50	4.60	8.56
HOME DEPOT INC	Industrial	Fixed Income	207.54	0.00	207.54	BDD8L53	5.67	4.88	12.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	207.54	0.00	207.54	BDHLBY7	5.46	3.13	2.01
PEPSICO INC	Industrial	Fixed Income	207.54	0.00	207.54	BHKDDP3	4.97	2.63	4.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.54	0.00	207.54	BLBRZS9	5.82	6.05	15.06
WALMART INC	Industrial	Fixed Income	207.54	0.00	207.54	BMDP812	5.37	2.65	16.61
KFW	Agency	Fixed Income	207.54	0.00	207.54	BRBH8D7	4.78	3.88	3.72
AES CORPORATION (THE)	Utility	Fixed Income	207.54	0.00	207.54	nan	5.96	1.38	1.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	207.06	0.00	207.06	nan	5.09	4.25	1.61
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	207.06	0.00	207.06	nan	5.32	5.00	1.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	207.06	0.00	207.06	nan	5.43	5.27	2.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	207.06	0.00	207.06	nan	6.04	6.55	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	207.06	0.00	207.06	BF59J98	5.40	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	207.06	0.00	207.06	nan	5.40	3.00	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	207.06	0.00	207.06	nan	5.35	2.50	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.06	0.00	207.06	nan	5.54	2.50	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.06	0.00	207.06	nan	5.38	4.00	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.06	0.00	207.06	nan	5.80	3.16	12.12
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	207.06	0.00	207.06	BYQ8H04	5.59	4.85	2.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	207.06	0.00	207.06	BNXJJF2	5.76	5.40	7.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	207.06	0.00	207.06	B28P5J4	5.70	6.30	9.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.06	0.00	207.06	nan	5.73	5.42	3.38
MOLSON COORS BREWING CO	Industrial	Fixed Income	207.06	0.00	207.06	B82MC25	5.96	5.00	11.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	207.06	0.00	207.06	nan	5.47	5.00	1.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	207.06	0.00	207.06	nan	6.07	5.85	6.79
STARBUCKS CORPORATION	Industrial	Fixed Income	207.06	0.00	207.06	BFXV4Z7	5.47	3.80	1.25
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	206.57	0.00	206.57	B1XD1V0	5.57	6.00	8.83
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	206.57	0.00	206.57	nan	6.68	7.96	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.57	0.00	206.57	nan	5.54	2.50	6.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	206.57	0.00	206.57	nan	5.76	5.20	14.32
PPG INDUSTRIES INC	Industrial	Fixed Income	206.57	0.00	206.57	BDR5VX8	5.26	3.75	3.54
STARBUCKS CORPORATION	Industrial	Fixed Income	206.57	0.00	206.57	BMBMD21	5.35	2.55	5.79
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	206.09	0.00	206.09	B57Y827	5.70	5.13	10.73
COMCAST CORPORATION	Industrial	Fixed Income	206.09	0.00	206.09	BFWQ3V2	5.88	3.97	13.44
FNMA 15YR	MBS Pass-Through	Fixed Income	206.09	0.00	206.09	nan	5.36	3.00	2.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	206.09	0.00	206.09	BQ67KH3	6.34	5.71	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	206.09	0.00	206.09	BMGCHJ1	5.91	4.25	14.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	206.09	0.00	206.09	nan	5.58	5.00	6.53
PEPSICO INC	Industrial	Fixed Income	206.09	0.00	206.09	nan	5.12	5.25	1.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	206.09	0.00	206.09	BMG9316	5.94	2.78	16.94
BAT CAPITAL CORP	Industrial	Fixed Income	205.61	0.00	205.61	nan	5.82	6.34	5.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205.61	0.00	205.61	BD85LP9	5.84	4.38	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	205.61	0.00	205.61	BJT1608	5.89	5.10	12.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.61	0.00	205.61	nan	5.51	3.00	6.18
FOX CORP	Industrial	Fixed Income	205.61	0.00	205.61	BMPRYX0	6.38	5.48	9.63
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	205.61	0.00	205.61	nan	5.88	6.35	3.70
MERCK & CO INC	Industrial	Fixed Income	205.61	0.00	205.61	B9D69N3	5.58	4.15	12.13
METLIFE INC	Financial Institutions	Fixed Income	205.61	0.00	205.61	BW9JZD9	5.85	4.05	12.84
VERISK ANALYTICS INC	Industrial	Fixed Income	205.61	0.00	205.61	BJLZY60	5.45	4.13	4.33
CISCO SYSTEMS INC	Industrial	Fixed Income	205.61	0.00	205.61	BMG7QR7	5.57	5.30	14.48
ENBRIDGE INC	Industrial	Fixed Income	205.61	0.00	205.61	BMW78G4	5.84	5.70	6.83
CITIGROUP INC	Financial Institutions	Fixed Income	205.12	0.00	205.12	BM6NVB4	5.98	5.30	11.57
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	205.12	0.00	205.12	nan	5.65	3.25	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	205.12	0.00	205.12	nan	5.51	4.00	5.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	205.12	0.00	205.12	BMWH0Y6	6.35	6.36	3.01
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	205.12	0.00	205.12	nan	5.72	2.40	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	205.12	0.00	205.12	nan	5.37	4.70	1.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	205.12	0.00	205.12	BMDX623	5.56	2.25	5.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205.12	0.00	205.12	nan	5.77	2.17	3.90
S&P GLOBAL INC	Industrial	Fixed Income	205.12	0.00	205.12	nan	5.25	2.70	4.43
STATE STREET CORP	Financial Institutions	Fixed Income	205.12	0.00	205.12	nan	5.23	4.99	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	205.12	0.00	205.12	2800361	5.46	7.75	5.10
VIATRIS INC	Industrial	Fixed Income	205.12	0.00	205.12	nan	6.91	3.85	10.70
VODAFONE GROUP PLC	Industrial	Fixed Income	205.12	0.00	205.12	B89PNN5	5.52	7.88	4.65
BBCMS_22-C16 A5	CMBS	Fixed Income	204.64	0.00	204.64	nan	5.67	4.60	6.30
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	204.64	0.00	204.64	nan	5.02	3.75	1.95
META PLATFORMS INC	Industrial	Fixed Income	204.64	0.00	204.64	nan	5.13	4.80	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	204.64	0.00	204.64	BGNBYH6	5.45	4.00	6.06
HCA INC	Industrial	Fixed Income	204.64	0.00	204.64	nan	5.87	5.50	6.89
HP INC	Industrial	Fixed Income	204.64	0.00	204.64	nan	5.49	4.00	4.42
TAPESTRY INC	Industrial	Fixed Income	204.64	0.00	204.64	nan	6.62	7.35	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	204.64	0.00	204.64	BJLKT93	6.29	5.52	12.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	204.64	0.00	204.64	nan	5.42	0.75	1.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	204.64	0.00	204.64	nan	6.28	4.54	1.23
EQUIFAX INC	Industrial	Fixed Income	204.64	0.00	204.64	nan	5.66	2.35	6.54
ABBVIE INC	Industrial	Fixed Income	204.16	0.00	204.16	BMW97K7	5.63	4.85	12.11
BBCMS_24-C24 AS	CMBS	Fixed Income	204.16	0.00	204.16	nan	6.03	5.87	6.99
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	204.16	0.00	204.16	BG1XJ24	5.50	4.15	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	204.16	0.00	204.16	nan	5.40	3.00	2.45
GILEAD SCIENCES INC	Industrial	Fixed Income	204.16	0.00	204.16	BKHDRD3	5.84	4.80	12.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	204.16	0.00	204.16	nan	5.82	5.70	13.97
PAYPAL HOLDINGS INC	Industrial	Fixed Income	204.16	0.00	204.16	nan	5.76	5.05	13.91
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	204.16	0.00	204.16	nan	6.45	1.53	1.27
T-MOBILE USA INC	Industrial	Fixed Income	204.16	0.00	204.16	nan	5.59	2.25	6.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203.67	0.00	203.67	nan	5.37	4.88	1.72
BARCLAYS PLC	Financial Institutions	Fixed Income	203.67	0.00	203.67	nan	6.17	5.67	2.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203.67	0.00	203.67	nan	5.34	2.95	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	203.67	0.00	203.67	nan	5.35	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	203.67	0.00	203.67	nan	5.35	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	203.67	0.00	203.67	nan	5.53	3.00	2.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.67	0.00	203.67	BFZYRS8	5.33	4.75	4.19
SOLVENTUM CORP 144A	Industrial	Fixed Income	203.67	0.00	203.67	BPVFGY4	6.50	6.00	14.22
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	203.67	0.00	203.67	nan	5.02	3.35	4.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203.19	0.00	203.19	nan	5.35	4.90	4.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203.19	0.00	203.19	BDGNML8	5.55	3.38	2.33
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	203.19	0.00	203.19	nan	5.43	5.38	1.12
CONAGRA BRANDS INC	Industrial	Fixed Income	203.19	0.00	203.19	BFWSC55	6.16	5.30	9.53
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	203.19	0.00	203.19	nan	5.77	2.90	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.19	0.00	203.19	nan	5.71	5.00	6.94
MORGAN STANLEY	Financial Institutions	Fixed Income	203.19	0.00	203.19	BN7LY82	5.83	3.22	12.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	203.19	0.00	203.19	nan	5.36	3.30	2.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	203.19	0.00	203.19	B4XNLW2	5.58	5.50	10.44
SOLVENTUM CORP 144A	Industrial	Fixed Income	203.19	0.00	203.19	nan	5.95	5.45	5.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.19	0.00	203.19	nan	5.22	5.54	3.90
AT&T INC	Industrial	Fixed Income	202.70	0.00	202.70	BD3HCY6	6.06	4.50	13.26
BORGWARNER INC	Industrial	Fixed Income	202.70	0.00	202.70	nan	5.52	2.65	2.96
CDW LLC	Industrial	Fixed Income	202.70	0.00	202.70	nan	5.88	3.25	4.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202.70	0.00	202.70	nan	5.43	0.95	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202.70	0.00	202.70	nan	5.18	4.35	1.90
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	202.70	0.00	202.70	BF0CDT0	5.17	3.15	3.03
ENERGY TRANSFER LP	Industrial	Fixed Income	202.70	0.00	202.70	nan	5.91	5.75	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.70	0.00	202.70	nan	5.54	2.50	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.70	0.00	202.70	nan	5.66	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.70	0.00	202.70	nan	5.44	3.00	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	202.70	0.00	202.70	B3FD0M6	5.34	5.50	3.75
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	202.70	0.00	202.70	nan	5.84	5.80	3.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	202.70	0.00	202.70	BDFC7V1	5.18	3.50	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	202.70	0.00	202.70	BP0Y3Q3	5.86	6.20	3.84
TARGET CORPORATION	Industrial	Fixed Income	202.70	0.00	202.70	nan	5.00	1.95	2.58
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	202.70	0.00	202.70	BMFV4N2	5.93	5.88	2.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	202.70	0.00	202.70	BD0FRJ3	5.23	2.70	2.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	202.70	0.00	202.70	nan	5.83	4.00	14.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	202.22	0.00	202.22	BK7K1Z4	5.85	4.38	13.87
CVS HEALTH CORP	Industrial	Fixed Income	202.22	0.00	202.22	nan	5.47	3.00	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202.22	0.00	202.22	BF97772	5.77	4.20	14.09
LENNAR CORPORATION	Industrial	Fixed Income	202.22	0.00	202.22	BFFY830	5.20	4.75	3.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	202.22	0.00	202.22	nan	5.09	1.75	5.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	202.22	0.00	202.22	BF320B8	5.83	6.55	11.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	201.74	0.00	201.74	BHNZLH4	5.17	3.02	2.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	201.74	0.00	201.74	BYWZXG7	5.83	5.25	12.22
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	201.74	0.00	201.74	BKF20T9	5.74	3.60	4.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	201.74	0.00	201.74	nan	5.42	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	201.74	0.00	201.74	nan	5.54	4.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.74	0.00	201.74	nan	5.23	3.00	6.09
ONEOK INC	Industrial	Fixed Income	201.74	0.00	201.74	nan	5.52	5.55	2.24
OTIS WORLDWIDE CORP	Industrial	Fixed Income	201.74	0.00	201.74	BKP3SZ4	5.76	3.11	11.50
PAYPAL HOLDINGS INC	Industrial	Fixed Income	201.74	0.00	201.74	nan	5.26	2.30	5.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	201.74	0.00	201.74	BYXG400	4.86	2.85	3.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.74	0.00	201.74	nan	5.29	2.00	5.49
WALMART INC	Industrial	Fixed Income	201.74	0.00	201.74	BFYK679	4.78	3.70	3.76
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	201.74	0.00	201.74	BYXYJW1	6.02	2.75	2.30
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	201.25	0.00	201.25	BYV6145	5.87	3.63	1.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201.25	0.00	201.25	nan	5.63	5.80	3.83
AMGEN INC	Industrial	Fixed Income	201.25	0.00	201.25	B76M525	5.90	5.15	10.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	201.25	0.00	201.25	nan	5.19	4.85	4.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	201.25	0.00	201.25	BMDKQJ1	5.00	0.38	1.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	201.25	0.00	201.25	nan	5.31	4.00	3.10
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	201.25	0.00	201.25	BF0TZW8	5.27	3.25	2.66
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	200.77	0.00	200.77	BHK1FJ5	5.42	5.13	3.97
BROADCOM INC 144A	Industrial	Fixed Income	200.77	0.00	200.77	BNDB2F9	5.67	4.15	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.77	0.00	200.77	nan	5.71	5.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	200.77	0.00	200.77	nan	5.36	3.50	6.54
LAM RESEARCH CORPORATION	Industrial	Fixed Income	200.77	0.00	200.77	BFZ93F2	5.14	4.00	4.35
NVIDIA CORPORATION	Industrial	Fixed Income	200.77	0.00	200.77	BD8C5W5	4.97	3.20	2.26
ONEOK INC	Industrial	Fixed Income	200.77	0.00	200.77	nan	5.55	5.65	3.80
TARGET CORPORATION	Industrial	Fixed Income	200.77	0.00	200.77	BJY5HG8	5.04	3.38	4.49
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	200.77	0.00	200.77	B3KV7R9	6.25	7.63	9.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	200.77	0.00	200.77	BYZGTJ2	5.23	3.40	3.43
WHIRLPOOL CORPORATION	Industrial	Fixed Income	200.77	0.00	200.77	BHNH7R2	5.58	4.75	4.22
AMAZON.COM INC	Industrial	Fixed Income	200.28	0.00	200.28	BDG76K7	5.18	5.20	1.49
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	200.28	0.00	200.28	B6Z7568	5.91	4.38	11.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.28	0.00	200.28	nan	5.64	5.00	5.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	200.28	0.00	200.28	nan	5.01	4.50	1.90
KFW	Agency	Fixed Income	200.28	0.00	200.28	nan	5.02	3.63	1.84
NXP BV	Industrial	Fixed Income	200.28	0.00	200.28	nan	5.76	5.00	6.83
TYSON FOODS INC	Industrial	Fixed Income	200.28	0.00	200.28	BDFZ8H3	5.61	4.00	1.74
BBCMS_23-C22 A5	CMBS	Fixed Income	199.80	0.00	199.80	nan	5.59	6.80	6.66
DTE ENERGY COMPANY	Utility	Fixed Income	199.80	0.00	199.80	nan	5.74	1.05	1.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199.80	0.00	199.80	nan	5.47	5.35	6.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199.80	0.00	199.80	nan	5.46	4.70	7.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199.80	0.00	199.80	nan	5.28	5.40	1.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	199.32	0.00	199.32	BMD2N30	5.63	3.06	12.14
CVS HEALTH CORP	Industrial	Fixed Income	199.32	0.00	199.32	nan	5.55	1.75	5.79
EATON CORPORATION	Industrial	Fixed Income	199.32	0.00	199.32	BQRRXS4	5.24	4.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.32	0.00	199.32	nan	6.14	6.50	4.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	199.32	0.00	199.32	BMCDSN9	5.02	2.13	4.45
PCG_22-1 A4	ABS	Fixed Income	199.32	0.00	199.32	nan	5.76	4.45	11.98
CISCO SYSTEMS INC	Industrial	Fixed Income	199.32	0.00	199.32	nan	5.23	4.95	5.68
SALESFORCE INC	Industrial	Fixed Income	199.32	0.00	199.32	nan	5.19	1.95	6.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198.83	0.00	198.83	BMWP7K5	6.04	1.72	2.27
CVS HEALTH CORP	Industrial	Fixed Income	198.83	0.00	198.83	nan	5.40	5.00	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.83	0.00	198.83	BFY1ZL9	5.77	4.25	13.59
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	198.83	0.00	198.83	nan	6.22	7.16	3.71
TREASURY NOTE	Treasury	Fixed Income	198.83	0.00	198.83	BMT6SK8	4.76	0.38	3.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	198.83	0.00	198.83	BYVXW98	5.48	3.15	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	198.35	0.00	198.35	nan	5.39	1.25	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.35	0.00	198.35	nan	5.36	3.50	5.78
METLIFE INC	Financial Institutions	Fixed Income	198.35	0.00	198.35	B4Z51H1	5.83	5.88	10.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	198.35	0.00	198.35	nan	5.57	3.25	5.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198.35	0.00	198.35	nan	5.76	4.95	15.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	198.35	0.00	198.35	BD6R618	5.62	4.25	1.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	198.35	0.00	198.35	nan	5.75	5.65	6.86
COCA-COLA CO	Industrial	Fixed Income	197.87	0.00	197.87	nan	5.04	1.65	5.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	197.87	0.00	197.87	nan	5.34	5.20	1.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.87	0.00	197.87	nan	5.11	2.00	4.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	197.87	0.00	197.87	BDCRZK4	5.31	3.13	1.52
GNMA II 30YR	MBS Pass-Through	Fixed Income	197.87	0.00	197.87	nan	5.70	4.50	5.40
GILEAD SCIENCES INC	Industrial	Fixed Income	197.87	0.00	197.87	B6S0304	5.80	5.65	10.75
HF SINCLAIR CORP	Industrial	Fixed Income	197.87	0.00	197.87	nan	5.69	5.88	1.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.87	0.00	197.87	BFZYWK5	5.68	5.35	13.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	197.87	0.00	197.87	BSHRLF1	5.49	5.00	14.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.87	0.00	197.87	BF93W31	5.52	3.17	3.13
PEPSICO INC	Industrial	Fixed Income	197.87	0.00	197.87	nan	5.11	1.95	6.76
PRECISION CASTPARTS CORP	Industrial	Fixed Income	197.87	0.00	197.87	BYYG2G1	5.42	3.25	1.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	197.87	0.00	197.87	nan	5.31	6.00	3.06
SYNIT_24-1 A	ABS	Fixed Income	197.87	0.00	197.87	nan	5.09	5.04	5.03
TSMC ARIZONA CORP	Industrial	Fixed Income	197.87	0.00	197.87	nan	5.24	3.13	12.34
WRKCO INC	Industrial	Fixed Income	197.87	0.00	197.87	BJHGHL3	5.64	4.65	1.77
APPLIED MATERIALS INC	Industrial	Fixed Income	197.38	0.00	197.38	BYTX3F3	5.28	3.90	1.37
CROWN CASTLE INC	Industrial	Fixed Income	197.38	0.00	197.38	nan	5.74	5.60	4.29
INTEL CORPORATION	Industrial	Fixed Income	197.38	0.00	197.38	nan	5.24	4.00	4.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.38	0.00	197.38	nan	6.36	6.53	3.20
VMWARE LLC	Industrial	Fixed Income	197.38	0.00	197.38	nan	5.59	1.40	2.21
ZOETIS INC	Industrial	Fixed Income	197.38	0.00	197.38	nan	5.46	2.00	5.48
CIGNA GROUP	Industrial	Fixed Income	197.38	0.00	197.38	nan	5.95	3.40	14.74
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	196.90	0.00	196.90	BFX1781	5.50	3.50	3.39
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	196.90	0.00	196.90	nan	5.60	1.63	1.27
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	196.90	0.00	196.90	B1VJP74	6.15	6.25	9.16
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	196.90	0.00	196.90	991XAD1	5.58	3.65	2.74
DUKE ENERGY CORP	Utility	Fixed Income	196.90	0.00	196.90	BD381P3	6.09	3.75	13.37
JOHNSON & JOHNSON	Industrial	Fixed Income	196.90	0.00	196.90	B2418B9	5.26	5.95	9.17
KENVUE INC	Industrial	Fixed Income	196.90	0.00	196.90	nan	5.17	5.00	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196.90	0.00	196.90	nan	6.01	5.25	13.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.85	2.30	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	196.90	0.00	196.90	nan	5.43	2.00	6.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196.90	0.00	196.90	nan	5.15	5.45	3.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	196.90	0.00	196.90	nan	6.30	5.90	1.38
WFCM_21-C59 A5	CMBS	Fixed Income	196.90	0.00	196.90	nan	5.96	2.63	5.87
INTEL CORPORATION	Industrial	Fixed Income	196.41	0.00	196.41	nan	5.22	3.75	3.01
MERCK & CO INC	Industrial	Fixed Income	196.41	0.00	196.41	BJRL3P4	5.47	3.90	10.70
WALMART INC	Industrial	Fixed Income	196.41	0.00	196.41	nan	4.84	1.50	4.17
AES CORPORATION (THE)	Utility	Fixed Income	196.41	0.00	196.41	BP6T4P8	6.01	2.45	5.94
AMGEN INC	Industrial	Fixed Income	195.93	0.00	195.93	BKP4ZL2	5.64	3.00	15.79
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	195.93	0.00	195.93	nan	5.53	1.96	6.14
CITIGROUP INC	Financial Institutions	Fixed Income	195.93	0.00	195.93	BFMTXQ6	5.89	3.88	9.99
COCA-COLA CO	Industrial	Fixed Income	195.93	0.00	195.93	nan	5.43	2.60	16.04
HP INC	Industrial	Fixed Income	195.93	0.00	195.93	BMQ7GF5	5.39	4.75	3.32
INTEL CORPORATION	Industrial	Fixed Income	195.93	0.00	195.93	BDDQWX2	5.81	4.10	13.02
INTEL CORPORATION	Industrial	Fixed Income	195.93	0.00	195.93	BMX7H88	5.83	5.63	11.28
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195.93	0.00	195.93	nan	4.80	4.50	7.52
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	195.93	0.00	195.93	nan	4.64	1.81	5.76
NIKE INC	Industrial	Fixed Income	195.93	0.00	195.93	BD5FYS6	5.13	2.38	2.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	195.93	0.00	195.93	nan	5.35	4.90	3.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	195.93	0.00	195.93	nan	5.20	4.95	2.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	195.93	0.00	195.93	BLF0CQ1	5.71	3.84	16.32
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	195.45	0.00	195.45	BL3BQ53	5.70	3.75	5.19
EXPEDIA INC	Industrial	Fixed Income	195.45	0.00	195.45	BYWJ6Z9	5.63	5.00	1.69
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	195.45	0.00	195.45	2317173	4.97	5.95	3.92
NISOURCE INC	Utility	Fixed Income	195.45	0.00	195.45	BL0MLT8	5.55	3.60	5.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	195.45	0.00	195.45	nan	5.84	5.35	3.17
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	195.45	0.00	195.45	nan	6.20	2.47	2.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	195.45	0.00	195.45	BF4BJ95	5.33	3.38	3.28
VALE OVERSEAS LTD	Industrial	Fixed Income	195.45	0.00	195.45	BMVPRC8	6.09	3.75	5.32
VISA INC	Industrial	Fixed Income	195.45	0.00	195.45	BMPS1L0	5.21	2.00	17.46
CVS HEALTH CORP	Industrial	Fixed Income	195.45	0.00	195.45	nan	5.53	5.13	4.92
AT&T INC	Industrial	Fixed Income	194.96	0.00	194.96	BHQHNC6	5.91	4.90	9.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	194.96	0.00	194.96	nan	5.40	4.99	7.62
GATX CORPORATION	Financial Institutions	Fixed Income	194.96	0.00	194.96	BJ78X44	5.55	4.70	4.32
ORACLE CORPORATION	Industrial	Fixed Income	194.96	0.00	194.96	BMYLXD6	6.18	4.10	15.48
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	194.96	0.00	194.96	BG88F02	5.76	3.30	3.28
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	194.48	0.00	194.48	nan	5.59	1.90	1.06
CHEVRON CORP	Industrial	Fixed Income	194.48	0.00	194.48	BYQKJL5	5.14	3.33	1.48
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	194.48	0.00	194.48	BPJP4P3	6.26	6.21	3.71
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	194.48	0.00	194.48	BF1GF62	6.25	4.06	2.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.48	0.00	194.48	nan	5.89	5.75	6.95
TARGET CORPORATION	Industrial	Fixed Income	194.48	0.00	194.48	nan	5.26	4.50	6.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	194.00	0.00	194.00	nan	5.63	5.53	4.32
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	194.00	0.00	194.00	nan	5.72	5.93	4.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194.00	0.00	194.00	BDCL4P4	5.68	3.44	3.45
CONNECTICUT ST	Local Authority	Fixed Income	194.00	0.00	194.00	B2R0JK9	5.05	5.85	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	194.00	0.00	194.00	nan	5.83	2.91	12.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	194.00	0.00	194.00	BMF05B4	5.86	3.11	11.69
NATWEST GROUP PLC	Financial Institutions	Fixed Income	194.00	0.00	194.00	nan	6.02	5.81	3.80
PEPSICO INC	Industrial	Fixed Income	194.00	0.00	194.00	BD3DY93	5.09	2.85	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	194.00	0.00	194.00	nan	5.99	3.55	14.76
SYSCO CORPORATION	Industrial	Fixed Income	194.00	0.00	194.00	BYQ4QL6	5.43	3.30	2.09
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	193.51	0.00	193.51	nan	5.37	1.26	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.51	0.00	193.51	nan	5.49	5.00	5.29
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	193.51	0.00	193.51	nan	6.02	2.70	6.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	193.51	0.00	193.51	BPDH0D5	4.60	3.37	22.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.51	0.00	193.51	BG0K8N0	5.20	4.05	3.93
STRYKER CORPORATION	Industrial	Fixed Income	193.51	0.00	193.51	BMWJ138	5.33	1.95	5.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	193.51	0.00	193.51	BL66P92	7.32	4.95	5.44
BARCLAYS PLC	Financial Institutions	Fixed Income	193.51	0.00	193.51	nan	6.22	3.33	11.85
HP INC	Industrial	Fixed Income	193.03	0.00	193.03	nan	5.40	3.00	2.91
AON CORP	Financial Institutions	Fixed Income	193.03	0.00	193.03	BMZM963	5.53	2.80	5.34
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	193.03	0.00	193.03	BN0XP59	5.56	2.85	15.94
EVERSOURCE ENERGY	Utility	Fixed Income	193.03	0.00	193.03	nan	5.63	5.95	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	193.03	0.00	193.03	nan	5.32	3.00	6.31
GENERAL MILLS INC	Industrial	Fixed Income	193.03	0.00	193.03	BPK81T4	5.58	4.95	7.06
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	193.03	0.00	193.03	BMTWJ58	5.78	5.20	15.30
NETAPP INC	Industrial	Fixed Income	193.03	0.00	193.03	nan	5.83	1.88	1.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	193.03	0.00	193.03	nan	5.44	1.90	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	193.03	0.00	193.03	BQ1QMJ1	6.08	5.94	7.00
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	193.03	0.00	193.03	BJQHHD9	6.15	4.35	13.30
STARBUCKS CORPORATION	Industrial	Fixed Income	193.03	0.00	193.03	nan	5.38	3.00	6.71
WALMART INC	Industrial	Fixed Income	193.03	0.00	193.03	BMDP801	5.37	2.50	12.97
WELLTOWER OP LLC	Financial Institutions	Fixed Income	193.03	0.00	193.03	BK5R492	5.58	3.10	5.06
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	192.54	0.00	192.54	nan	6.10	6.34	1.38
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	192.54	0.00	192.54	nan	5.84	2.00	2.87
DISCOVER BANK	Financial Institutions	Fixed Income	192.54	0.00	192.54	BYM8106	6.06	3.45	2.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192.54	0.00	192.54	BD073Q8	5.21	3.95	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	192.54	0.00	192.54	nan	5.35	2.50	2.58
INTUIT INC.	Industrial	Fixed Income	192.54	0.00	192.54	nan	5.12	5.13	3.87
MICRON TECHNOLOGY INC	Industrial	Fixed Income	192.54	0.00	192.54	BK53BK0	5.43	4.18	2.59
NASDAQ INC	Financial Institutions	Fixed Income	192.54	0.00	192.54	nan	5.47	5.35	3.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192.54	0.00	192.54	BHHK982	5.66	4.45	13.64
VMWARE LLC	Industrial	Fixed Income	192.54	0.00	192.54	BDT5HN8	5.62	3.90	3.04
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	192.54	0.00	192.54	nan	5.89	6.35	3.82
ORANGE SA	Industrial	Fixed Income	192.06	0.00	192.06	B57N0W8	5.91	5.38	10.93
3M CO	Industrial	Fixed Income	192.06	0.00	192.06	BD6NJF1	5.39	2.88	3.24
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	192.06	0.00	192.06	BYQ2988	5.35	3.70	1.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192.06	0.00	192.06	nan	5.67	6.32	3.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	192.06	0.00	192.06	BP9SD44	5.67	3.10	15.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	192.06	0.00	192.06	nan	5.48	4.00	5.72
HOME DEPOT INC	Industrial	Fixed Income	192.06	0.00	192.06	BD8CP47	5.14	2.13	2.28
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	192.06	0.00	192.06	BK203M0	5.44	4.60	4.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	192.06	0.00	192.06	BKTC909	5.94	7.50	5.31
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	192.06	0.00	192.06	nan	5.13	0.50	1.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192.06	0.00	192.06	BFNV4N5	5.39	3.20	3.44
STATE STREET CORP	Financial Institutions	Fixed Income	192.06	0.00	192.06	nan	5.64	5.68	3.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192.06	0.00	192.06	nan	5.33	5.55	5.33
BAXALTA INC	Industrial	Fixed Income	191.58	0.00	191.58	BYN15Z7	5.62	4.00	1.10
COCA-COLA CO	Industrial	Fixed Income	191.58	0.00	191.58	nan	4.88	1.00	3.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	191.58	0.00	191.58	BYXXXF9	5.40	2.75	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191.58	0.00	191.58	BFN8M65	6.00	4.13	13.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	191.58	0.00	191.58	B441BS1	7.67	5.50	10.10
BAT CAPITAL CORP	Industrial	Fixed Income	191.09	0.00	191.09	nan	5.87	2.73	6.09
CIGNA GROUP	Industrial	Fixed Income	191.09	0.00	191.09	nan	5.46	4.50	1.72
WALT DISNEY CO	Industrial	Fixed Income	191.09	0.00	191.09	nan	5.18	3.80	5.17
GEORGIA POWER COMPANY	Utility	Fixed Income	191.09	0.00	191.09	B78K6L3	5.90	4.30	11.64
INTEL CORPORATION	Industrial	Fixed Income	191.09	0.00	191.09	BF3W9Q6	5.20	3.15	2.81
INTEL CORPORATION	Industrial	Fixed Income	191.09	0.00	191.09	BM5D1R1	5.66	4.60	10.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	191.09	0.00	191.09	nan	6.39	3.38	14.20
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	191.09	0.00	191.09	nan	5.26	1.95	5.46
J M SMUCKER CO	Industrial	Fixed Income	191.09	0.00	191.09	nan	5.39	5.90	3.85
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	191.09	0.00	191.09	nan	5.38	3.95	1.12
US BANCORP MTN	Financial Institutions	Fixed Income	191.09	0.00	191.09	nan	5.74	2.21	2.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191.09	0.00	191.09	nan	5.24	1.15	1.98
ALTRIA GROUP INC	Industrial	Fixed Income	191.09	0.00	191.09	BKPKLT0	6.34	3.40	11.52
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	190.61	0.00	190.61	nan	5.31	1.30	2.28
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	190.61	0.00	190.61	BJ7WD68	5.77	4.63	12.11
CIGNA GROUP	Industrial	Fixed Income	190.61	0.00	190.61	nan	6.03	5.60	13.80
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	190.61	0.00	190.61	991XAH2	5.95	3.90	6.61
CROWN CASTLE INC	Industrial	Fixed Income	190.61	0.00	190.61	nan	5.82	2.10	6.23
DEVON ENERGY CORPORATION	Industrial	Fixed Income	190.61	0.00	190.61	BYQ1PX2	5.72	5.85	1.51
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	190.61	0.00	190.61	nan	5.64	5.55	3.27
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	190.61	0.00	190.61	BYQSG07	5.39	3.15	1.34
EQUINOR ASA	Agency	Fixed Income	190.61	0.00	190.61	nan	5.15	2.38	5.45
HCA INC	Industrial	Fixed Income	190.61	0.00	190.61	BND8HZ5	6.19	3.50	14.57
HCA INC	Industrial	Fixed Income	190.61	0.00	190.61	nan	5.77	2.38	6.36
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	190.61	0.00	190.61	BWX43N6	8.44	5.38	0.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	190.61	0.00	190.61	nan	5.50	2.90	6.77
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	190.13	0.00	190.13	nan	4.96	1.70	3.80
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	190.13	0.00	190.13	nan	6.56	4.59	6.34
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190.13	0.00	190.13	BL97CL3	5.67	6.02	1.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	190.13	0.00	190.13	BZ4CYQ0	4.93	2.95	2.91
ENERGY TRANSFER LP	Industrial	Fixed Income	190.13	0.00	190.13	BYQ24Q1	6.49	6.13	11.42
FNMA 30YR	MBS Pass-Through	Fixed Income	190.13	0.00	190.13	nan	5.33	3.50	5.90
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	190.13	0.00	190.13	nan	5.33	2.15	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	190.13	0.00	190.13	nan	5.97	2.21	3.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	190.13	0.00	190.13	nan	4.98	4.50	2.57
PFIZER INC	Industrial	Fixed Income	190.13	0.00	190.13	nan	5.22	1.75	6.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	190.13	0.00	190.13	nan	5.65	2.03	5.87
WALMART INC	Industrial	Fixed Income	190.13	0.00	190.13	nan	4.93	4.15	6.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	189.64	0.00	189.64	BQXHZN7	5.86	5.65	6.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	189.64	0.00	189.64	BDGS7H4	6.78	5.00	9.21
INTEL CORPORATION	Industrial	Fixed Income	189.64	0.00	189.64	nan	5.25	1.60	4.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	189.64	0.00	189.64	BNTYN15	5.69	4.95	14.08
NEXEN INC	Agency	Fixed Income	189.64	0.00	189.64	B1WV0T6	5.30	6.40	8.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	189.64	0.00	189.64	nan	5.57	5.15	7.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	189.64	0.00	189.64	BYXGKP7	5.61	3.45	2.36
ALTRIA GROUP INC	Industrial	Fixed Income	189.16	0.00	189.16	nan	5.66	2.35	0.99
APPLE INC	Industrial	Fixed Income	189.16	0.00	189.16	BNYNTK8	5.43	4.10	16.72
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	189.16	0.00	189.16	nan	6.10	3.88	1.62
META PLATFORMS INC	Industrial	Fixed Income	189.16	0.00	189.16	nan	5.04	4.60	3.58
HOME DEPOT INC	Industrial	Fixed Income	189.16	0.00	189.16	BK8TZG9	5.62	3.35	15.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	189.16	0.00	189.16	BF2K6N7	5.28	3.10	3.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	189.16	0.00	189.16	BKS7M84	5.52	3.27	14.91
ONEOK INC	Industrial	Fixed Income	189.16	0.00	189.16	BDDR183	5.54	4.55	3.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	189.16	0.00	189.16	BQS6QG9	5.86	5.38	13.96
STATE STREET CORP	Financial Institutions	Fixed Income	189.16	0.00	189.16	nan	6.07	5.10	1.00
MERCK & CO INC	Industrial	Fixed Income	189.16	0.00	189.16	nan	5.10	4.30	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	189.16	0.00	189.16	nan	6.78	6.50	7.22
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	188.67	0.00	188.67	nan	5.50	4.70	6.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.67	0.00	188.67	BF5DPL4	5.24	3.40	3.44
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188.67	0.00	188.67	B8BPMB4	5.33	4.40	11.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	188.67	0.00	188.67	nan	5.31	5.75	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188.67	0.00	188.67	nan	5.64	5.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.67	0.00	188.67	nan	5.33	4.00	5.54
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	188.67	0.00	188.67	BF0YLP8	5.17	3.15	2.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	188.67	0.00	188.67	BKSYG05	5.97	4.88	13.51
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	188.67	0.00	188.67	BF191T6	6.49	3.38	2.76
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	188.67	0.00	188.67	B5TZB18	5.65	5.20	10.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	188.67	0.00	188.67	BF5R442	6.23	3.82	3.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	188.67	0.00	188.67	nan	6.51	6.50	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	188.67	0.00	188.67	nan	5.52	3.70	5.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	188.67	0.00	188.67	nan	7.57	3.75	2.07
TARGA RESOURCES CORP	Industrial	Fixed Income	188.67	0.00	188.67	nan	5.56	5.20	2.85
TVA	Agency	Fixed Income	188.67	0.00	188.67	B4PVQM9	4.85	7.13	4.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.67	0.00	188.67	nan	5.32	5.15	1.40
VODAFONE GROUP PLC	Industrial	Fixed Income	188.67	0.00	188.67	BK6WV73	6.10	4.88	13.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	188.19	0.00	188.19	nan	5.19	4.45	1.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	188.19	0.00	188.19	BQMRXX4	5.59	5.05	14.43
CENCORA INC	Industrial	Fixed Income	188.19	0.00	188.19	nan	5.58	2.70	6.08
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	188.19	0.00	188.19	BM9KMK8	6.36	3.25	5.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	188.19	0.00	188.19	BMF3XC0	5.66	2.77	15.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	188.19	0.00	188.19	nan	5.84	4.34	11.63
HERSHEY COMPANY THE	Industrial	Fixed Income	188.19	0.00	188.19	BYYGSG3	5.21	2.30	2.19
HOME DEPOT INC	Industrial	Fixed Income	188.19	0.00	188.19	BDH44D6	5.06	2.80	3.16
LOEWS CORPORATION	Financial Institutions	Fixed Income	188.19	0.00	188.19	BDFXRC5	5.39	3.75	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	188.19	0.00	188.19	nan	5.85	5.45	3.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	188.19	0.00	188.19	nan	5.75	2.95	13.69
SEMPRA	Utility	Fixed Income	188.19	0.00	188.19	nan	7.51	4.13	2.54
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	188.19	0.00	188.19	nan	5.49	5.65	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.19	0.00	188.19	BPP3C79	5.79	3.88	14.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	188.19	0.00	188.19	nan	5.58	4.65	2.83
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	188.19	0.00	188.19	nan	5.19	4.50	4.14
FORD MOTOR COMPANY	Industrial	Fixed Income	188.19	0.00	188.19	BYPL1V3	6.66	5.29	11.90
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	187.71	0.00	187.71	BXSSDV8	5.81	4.80	12.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187.71	0.00	187.71	nan	5.49	5.35	1.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	187.71	0.00	187.71	nan	7.43	4.40	13.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	187.71	0.00	187.71	nan	6.18	6.10	7.07
PEPSICO INC	Industrial	Fixed Income	187.71	0.00	187.71	nan	4.97	3.60	3.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	187.71	0.00	187.71	BYR3C25	5.39	3.38	1.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187.71	0.00	187.71	BMQ9JS5	5.90	4.35	13.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	187.22	0.00	187.22	nan	5.51	2.82	5.36
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	187.22	0.00	187.22	nan	5.64	5.10	6.95
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	187.22	0.00	187.22	B3CFDN7	5.65	6.90	6.96
CISCO SYSTEMS INC	Industrial	Fixed Income	187.22	0.00	187.22	BYYLHV6	5.18	2.95	1.75
EMERA US FINANCE LP	Utility	Fixed Income	187.22	0.00	187.22	BDRHY79	5.92	3.55	1.99
FEDEX CORP	Industrial	Fixed Income	187.22	0.00	187.22	BD9Y0B4	6.11	4.55	12.73
HOME DEPOT INC	Industrial	Fixed Income	187.22	0.00	187.22	BDGLXQ4	5.67	3.90	13.63
JOHNSON & JOHNSON	Industrial	Fixed Income	187.22	0.00	187.22	BQY7CZ7	4.86	4.38	7.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187.22	0.00	187.22	nan	5.22	5.25	6.84
MARATHON OIL CORP	Industrial	Fixed Income	187.22	0.00	187.22	B27ZDL3	6.43	6.60	8.83
US BANCORP MTN	Financial Institutions	Fixed Income	187.22	0.00	187.22	BD9XW37	5.55	3.10	1.88
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	187.19	0.00	-9,812.81	nan	-1.04	4.17	3.30
Bon Secours Mercy Health	Industrial	Fixed Income	186.74	0.00	186.74	nan	5.39	3.46	4.91
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	186.74	0.00	186.74	BMCQ2X6	6.39	2.45	7.99
DEERE & CO	Industrial	Fixed Income	186.74	0.00	186.74	B87L119	5.47	3.90	12.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.74	0.00	186.74	BF47Q58	8.27	5.25	2.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	186.74	0.00	186.74	nan	5.10	0.38	1.60
FHMS_K111 A2	CMBS	Fixed Income	186.74	0.00	186.74	nan	5.23	1.35	5.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	186.74	0.00	186.74	nan	6.07	2.01	3.20
PPG INDUSTRIES INC	Industrial	Fixed Income	186.74	0.00	186.74	nan	5.50	1.20	1.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	186.74	0.00	186.74	BJCRWL6	5.07	3.40	4.40
WYETH LLC	Industrial	Fixed Income	186.74	0.00	186.74	B0Z6LM1	5.46	6.00	8.39
ABBOTT LABORATORIES	Industrial	Fixed Income	186.26	0.00	186.26	nan	4.95	1.15	3.59
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	186.26	0.00	186.26	nan	5.86	2.88	5.79
CONAGRA BRANDS INC	Industrial	Fixed Income	186.26	0.00	186.26	BFWN1R5	5.63	4.85	3.90
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	186.26	0.00	186.26	nan	5.73	5.40	7.59
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	186.26	0.00	186.26	nan	5.63	5.00	6.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.26	0.00	186.26	B8D1HN7	5.84	4.45	11.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.26	0.00	186.26	BKM3QG4	5.32	2.80	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.26	0.00	186.26	nan	5.35	3.00	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	186.26	0.00	186.26	BMDWBN6	5.65	2.80	15.88
KELLANOVA	Industrial	Fixed Income	186.26	0.00	186.26	2791056	5.76	7.45	5.43
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	186.26	0.00	186.26	B65K4T3	5.95	6.64	10.97
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	186.26	0.00	186.26	BKBZGF0	5.66	3.46	14.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	186.26	0.00	186.26	BD1DGK0	5.57	4.80	1.82
CVS HEALTH CORP	Industrial	Fixed Income	185.77	0.00	185.77	BN6SF14	5.58	2.13	6.60
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	185.77	0.00	185.77	nan	6.21	6.70	6.84
DIAGEO CAPITAL PLC	Industrial	Fixed Income	185.77	0.00	185.77	BQ7XCG3	5.38	5.50	6.79
FHMS_K105 A2	CMBS	Fixed Income	185.77	0.00	185.77	nan	5.21	1.87	4.98
GENERAL MILLS INC	Industrial	Fixed Income	185.77	0.00	185.77	BYQ8GZ2	5.38	3.20	2.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185.77	0.00	185.77	BNDQ298	5.76	2.52	12.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.77	0.00	185.77	nan	5.65	1.41	1.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	185.77	0.00	185.77	nan	5.42	5.00	4.96
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	185.77	0.00	185.77	B3B8V00	5.25	7.13	3.58
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	185.77	0.00	185.77	BF2TMG9	6.27	4.89	12.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185.77	0.00	185.77	nan	5.20	4.00	4.42
WORKDAY INC	Industrial	Fixed Income	185.77	0.00	185.77	BPP2DY0	5.64	3.80	6.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	185.29	0.00	185.29	BWWC5B3	5.67	4.00	1.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	185.29	0.00	185.29	nan	5.64	0.95	1.68
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	185.29	0.00	185.29	BZ19JM5	5.43	4.20	3.59
CME GROUP INC	Financial Institutions	Fixed Income	185.29	0.00	185.29	BDDY861	5.47	5.30	11.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	185.29	0.00	185.29	nan	5.57	3.65	2.78
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	185.29	0.00	185.29	BDB5DP0	5.75	4.90	1.76
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	185.29	0.00	185.29	BDFT2Z1	6.45	6.00	12.06
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	185.29	0.00	185.29	nan	5.45	3.50	3.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.29	0.00	185.29	nan	5.31	3.00	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.29	0.00	185.29	nan	5.36	2.00	6.32
INTEL CORPORATION	Industrial	Fixed Income	185.29	0.00	185.29	B93P3K5	5.88	4.25	11.81
KINDER MORGAN INC	Industrial	Fixed Income	185.29	0.00	185.29	nan	5.88	4.80	6.90
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	185.29	0.00	185.29	nan	5.42	5.40	2.47
MPLX LP	Industrial	Fixed Income	185.29	0.00	185.29	nan	5.85	4.95	6.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.29	0.00	185.29	nan	5.55	2.56	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	185.29	0.00	185.29	nan	5.74	5.25	7.45
STRYKER CORPORATION	Industrial	Fixed Income	185.29	0.00	185.29	BFX0540	5.27	3.65	3.53
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	185.29	0.00	185.29	BP6T4Q9	6.06	4.88	5.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185.29	0.00	185.29	nan	5.26	3.38	5.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	184.80	0.00	184.80	B2R62G4	5.85	6.13	8.95
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	184.80	0.00	184.80	B5KT034	6.05	5.95	9.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184.80	0.00	184.80	BMW2YQ1	7.20	3.50	11.13
EQUINOR ASA	Agency	Fixed Income	184.80	0.00	184.80	BFYKMS2	5.02	3.63	3.96
INTUIT INC.	Industrial	Fixed Income	184.80	0.00	184.80	nan	5.49	0.95	1.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	184.80	0.00	184.80	nan	5.29	1.40	2.40
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	184.32	0.00	184.32	nan	5.41	5.15	4.21
APTIV PLC	Industrial	Fixed Income	184.32	0.00	184.32	BLR5N72	6.25	3.10	14.91
ARCELORMITTAL SA	Industrial	Fixed Income	184.32	0.00	184.32	nan	6.13	6.80	6.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	184.32	0.00	184.32	BQWR7X2	5.76	6.25	6.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	184.32	0.00	184.32	nan	6.05	5.90	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184.32	0.00	184.32	BDFC7W2	5.85	4.45	13.17
NXP BV	Industrial	Fixed Income	184.32	0.00	184.32	nan	5.63	3.40	5.21
PNC BANK NA MTN	Financial Institutions	Fixed Income	184.32	0.00	184.32	BYPC934	5.73	3.25	1.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184.32	0.00	184.32	BP39CF7	5.65	5.75	6.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	184.32	0.00	184.32	nan	5.41	2.25	5.57
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	184.32	0.00	184.32	nan	5.58	3.24	10.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	184.32	0.00	184.32	BD3RRJ6	5.66	3.75	13.69
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	184.32	0.00	184.32	nan	5.11	1.75	4.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	184.32	0.00	184.32	BJ6H4T4	5.16	3.70	4.34
ABBOTT LABORATORIES	Industrial	Fixed Income	183.84	0.00	183.84	B292TW5	5.46	6.15	9.09
ABBOTT LABORATORIES	Industrial	Fixed Income	183.84	0.00	183.84	B91ZLX6	5.41	5.30	10.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	183.84	0.00	183.84	nan	5.23	4.75	5.66
BAT CAPITAL CORP	Industrial	Fixed Income	183.84	0.00	183.84	nan	5.58	4.70	2.69
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	183.84	0.00	183.84	BKL9NX9	5.63	2.90	4.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.84	0.00	183.84	nan	6.05	3.50	1.14
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	183.84	0.00	183.84	nan	5.53	5.53	7.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	183.84	0.00	183.84	B97MM05	5.93	6.88	9.32
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	183.84	0.00	183.84	nan	5.34	5.20	10.34
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	183.84	0.00	183.84	BDCBVP3	5.48	4.00	13.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	183.84	0.00	183.84	nan	5.19	5.40	6.96
T-MOBILE USA INC	Industrial	Fixed Income	183.84	0.00	183.84	nan	5.51	2.70	6.97
WESTLAKE CORP	Industrial	Fixed Income	183.84	0.00	183.84	BDFZVC9	5.63	3.60	2.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	183.84	0.00	183.84	nan	5.67	4.65	6.68
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	183.35	0.00	183.35	nan	5.77	5.64	1.86
AMGEN INC	Industrial	Fixed Income	183.35	0.00	183.35	nan	5.53	4.20	7.15
EMERA US FINANCE LP	Utility	Fixed Income	183.35	0.00	183.35	BYMVD32	6.67	4.75	12.08
EXELON CORPORATION	Utility	Fixed Income	183.35	0.00	183.35	BYT16N6	5.68	3.95	1.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.35	0.00	183.35	BYZBFR7	5.34	4.00	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.35	0.00	183.35	nan	5.00	4.50	4.21
TELUS CORPORATION	Industrial	Fixed Income	183.35	0.00	183.35	nan	5.70	3.40	6.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.35	0.00	183.35	nan	5.14	5.25	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	183.35	0.00	183.35	nan	5.36	4.88	7.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	182.87	0.00	182.87	BLB6SW1	5.89	3.49	5.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	182.87	0.00	182.87	nan	5.57	3.94	1.21
CHEVRON USA INC	Industrial	Fixed Income	182.87	0.00	182.87	nan	5.27	0.69	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	182.87	0.00	182.87	nan	5.57	4.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182.87	0.00	182.87	nan	6.19	6.50	4.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	182.87	0.00	182.87	BF0RYY7	5.41	3.50	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	182.87	0.00	182.87	BYVXX84	5.29	2.75	1.66
LOWES COMPANIES INC	Industrial	Fixed Income	182.87	0.00	182.87	BYP9PL5	5.30	2.50	1.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.87	0.00	182.87	BD8BY70	5.33	3.68	2.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	182.87	0.00	182.87	BN912G4	5.64	2.44	6.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	182.87	0.00	182.87	BL64G60	4.95	1.80	6.79
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	182.87	0.00	182.87	BGHJVQ4	5.35	4.20	3.92
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	182.87	0.00	182.87	nan	6.21	3.45	1.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	182.87	0.00	182.87	BF2K6Q0	5.65	4.10	13.65
3M CO	Industrial	Fixed Income	182.87	0.00	182.87	BKRLV80	5.47	2.38	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	182.39	0.00	182.39	nan	5.78	4.91	5.04
BOEING CO	Industrial	Fixed Income	182.39	0.00	182.39	nan	6.26	3.20	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	182.39	0.00	182.39	BY7R001	5.58	3.40	1.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	182.39	0.00	182.39	BW0XTG1	5.24	2.75	1.05
MERCK & CO INC	Industrial	Fixed Income	182.39	0.00	182.39	BLHM7R1	5.56	2.90	17.56
XILINX INC	Industrial	Fixed Income	182.39	0.00	182.39	nan	5.23	2.38	5.47
COMCAST CORPORATION	Industrial	Fixed Income	181.90	0.00	181.90	BFY1MY1	5.26	3.55	3.61
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	181.90	0.00	181.90	BMCTM02	5.79	4.38	13.97
AVERY DENNISON CORPORATION	Industrial	Fixed Income	181.90	0.00	181.90	BGLBS32	5.49	4.88	4.00
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	181.90	0.00	181.90	nan	5.47	4.69	3.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	181.90	0.00	181.90	BD4FYR6	5.53	3.25	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	181.90	0.00	181.90	nan	5.35	3.50	6.70
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	181.90	0.00	181.90	nan	6.20	4.77	4.50
HOME DEPOT INC	Industrial	Fixed Income	181.90	0.00	181.90	BKDX1Q8	5.63	3.13	15.08
LOWES COMPANIES INC	Industrial	Fixed Income	181.90	0.00	181.90	BN4NTQ4	5.42	1.70	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.90	0.00	181.90	nan	5.64	5.75	0.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	181.90	0.00	181.90	nan	5.43	0.55	1.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181.90	0.00	181.90	nan	5.53	5.50	4.21
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	181.90	0.00	181.90	B5MHZ97	5.64	5.35	10.49
BARCLAYS PLC	Financial Institutions	Fixed Income	181.42	0.00	181.42	nan	6.15	6.49	3.75
KENVUE INC	Industrial	Fixed Income	181.42	0.00	181.42	nan	5.59	5.10	11.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	181.42	0.00	181.42	BFNJ8W6	5.84	3.88	3.38
APPLE INC	Industrial	Fixed Income	181.42	0.00	181.42	BF58H35	5.46	3.75	14.14
CIGNA GROUP	Industrial	Fixed Income	181.42	0.00	181.42	nan	5.63	5.40	6.92
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	181.42	0.00	181.42	nan	6.20	3.63	5.19
INTUIT INC.	Industrial	Fixed Income	181.42	0.00	181.42	nan	5.35	5.20	7.30
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	181.42	0.00	181.42	B4Q2ZV3	5.21	6.15	9.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181.42	0.00	181.42	BYYLJG5	5.22	3.10	1.80
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	180.93	0.00	180.93	nan	5.65	1.67	1.84
NEWMONT CORPORATION	Industrial	Fixed Income	180.93	0.00	180.93	nan	5.45	2.60	7.10
CVS HEALTH CORP	Industrial	Fixed Income	180.93	0.00	180.93	nan	5.55	3.75	5.19
COMCAST CORPORATION	Industrial	Fixed Income	180.93	0.00	180.93	BY58YR1	5.57	4.40	8.57
DUKE ENERGY CORP	Utility	Fixed Income	180.93	0.00	180.93	nan	5.42	4.30	3.51
ENBRIDGE INC	Industrial	Fixed Income	180.93	0.00	180.93	nan	5.46	3.13	4.90
ENERGY TRANSFER LP	Industrial	Fixed Income	180.93	0.00	180.93	BHHMZ02	5.64	5.50	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	180.93	0.00	180.93	nan	5.40	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	180.93	0.00	180.93	nan	5.44	3.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.93	0.00	180.93	B6Z6JN0	5.54	3.00	5.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	180.93	0.00	180.93	nan	6.17	5.21	2.95
HASBRO INC	Industrial	Fixed Income	180.93	0.00	180.93	nan	5.80	3.90	4.80
ORACLE CORPORATION	Industrial	Fixed Income	180.93	0.00	180.93	BWTM356	6.18	4.38	14.33
TIME WARNER CABLE LLC	Industrial	Fixed Income	180.93	0.00	180.93	B66BW80	7.77	5.88	9.49
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	180.93	0.00	180.93	BGNBYW1	6.10	5.10	13.12
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	180.45	0.00	180.45	BDRJN78	5.55	5.13	2.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	180.45	0.00	180.45	nan	5.27	3.63	5.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	180.45	0.00	180.45	BMH9C29	5.80	3.60	14.92
AVANGRID INC	Utility	Fixed Income	180.45	0.00	180.45	BKDKCC2	5.70	3.80	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	180.45	0.00	180.45	nan	6.28	3.85	6.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	180.45	0.00	180.45	BXTSMC1	5.34	3.38	1.02
FNMA 15YR	MBS Pass-Through	Fixed Income	180.45	0.00	180.45	nan	5.51	3.50	1.78
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	180.45	0.00	180.45	nan	5.64	2.35	2.67
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	180.45	0.00	180.45	BD3GB68	5.84	6.20	8.18
HOME DEPOT INC	Industrial	Fixed Income	180.45	0.00	180.45	B9N1J94	5.66	4.20	12.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180.45	0.00	180.45	nan	5.61	5.13	5.60
TELUS CORPORATION	Industrial	Fixed Income	180.45	0.00	180.45	BF04ZQ7	5.41	3.70	3.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	180.45	0.00	180.45	BPX1ZQ5	5.99	4.87	3.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	179.97	0.00	179.97	BNC3CS9	5.59	3.85	15.12
ENBRIDGE INC	Industrial	Fixed Income	179.97	0.00	179.97	BLR8KZ8	5.69	2.50	7.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.97	0.00	179.97	nan	5.60	4.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	179.97	0.00	179.97	nan	5.39	3.50	5.68
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	179.97	0.00	179.97	nan	5.46	4.55	6.47
HP INC	Industrial	Fixed Income	179.97	0.00	179.97	nan	5.67	2.65	6.23
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	179.97	0.00	179.97	nan	4.95	0.75	2.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	179.97	0.00	179.97	nan	5.78	5.25	13.28
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	179.97	0.00	179.97	nan	5.27	4.50	4.69
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	179.97	0.00	179.97	nan	6.00	3.24	2.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179.97	0.00	179.97	BF370K2	5.41	3.45	2.52
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	179.97	0.00	179.97	B1Y1S45	5.63	6.25	8.84
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	179.97	0.00	179.97	BG33JS8	5.46	4.50	3.50
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	179.97	0.00	179.97	BYW9PH4	5.39	3.50	2.69
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	179.56	0.00	-9,820.44	nan	-1.03	4.20	3.28
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	179.48	0.00	179.48	BFNBKF9	5.12	4.38	3.56
CATERPILLAR INC	Industrial	Fixed Income	179.48	0.00	179.48	BK80N35	5.08	2.60	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	179.48	0.00	179.48	nan	5.83	5.40	14.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	179.48	0.00	179.48	nan	5.33	3.50	5.49
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	179.48	0.00	179.48	BYNWXZ6	5.52	4.42	8.60
INTUIT INC.	Industrial	Fixed Income	179.48	0.00	179.48	BMGHHX0	5.20	1.65	5.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	179.48	0.00	179.48	BYWKWC1	5.48	4.70	8.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.48	0.00	179.48	nan	6.09	6.02	6.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179.48	0.00	179.48	nan	5.90	2.61	6.30
PEPSICO INC	Industrial	Fixed Income	179.48	0.00	179.48	BYNP388	5.28	3.50	1.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	179.48	0.00	179.48	nan	5.53	1.75	3.17
S&P GLOBAL INC	Industrial	Fixed Income	179.48	0.00	179.48	nan	5.26	2.45	2.69
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179.48	0.00	179.48	BPCHD04	5.29	2.00	6.72
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	179.48	0.00	179.48	BD6R038	6.17	4.88	12.76
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	179.48	0.00	179.48	nan	5.39	1.35	2.08
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	179.00	0.00	179.00	nan	5.23	4.90	5.69
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	179.00	0.00	179.00	nan	5.37	2.06	2.49
ENEL CHILE SA	Utility	Fixed Income	179.00	0.00	179.00	BF5C4C5	6.16	4.88	3.60
FNMA 15YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	5.26	4.00	2.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	179.00	0.00	179.00	nan	5.98	4.39	1.98
HALLIBURTON COMPANY	Industrial	Fixed Income	179.00	0.00	179.00	BCR5XW4	5.93	4.75	11.80
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.00	0.00	179.00	nan	5.97	5.88	3.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	179.00	0.00	179.00	BJZXT76	6.36	5.50	11.44
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	179.00	0.00	179.00	B3ZK737	5.73	7.34	9.06
PPL CAPITAL FUNDING INC	Utility	Fixed Income	179.00	0.00	179.00	BDDQWQ5	5.33	3.10	1.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	179.00	0.00	179.00	BLDB3T6	6.14	6.95	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	179.00	0.00	179.00	BD5H1M5	5.63	3.70	1.21
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	179.00	0.00	179.00	nan	5.52	3.70	2.76
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	179.00	0.00	179.00	BM95BK6	5.47	3.50	5.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.51	0.00	178.51	BLGYRK1	6.04	6.14	6.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	178.51	0.00	178.51	nan	5.26	2.40	5.23
TREASURY NOTE	Treasury	Fixed Income	178.51	0.00	178.51	BM97H04	5.13	0.25	1.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	178.51	0.00	178.51	nan	5.23	2.15	6.33
WORKDAY INC	Industrial	Fixed Income	178.51	0.00	178.51	nan	5.43	3.50	2.73
ABBVIE INC	Industrial	Fixed Income	178.51	0.00	178.51	BLKFQT2	5.64	4.75	12.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	178.51	0.00	178.51	BFD9P69	5.76	4.00	9.83
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	178.51	0.00	178.51	nan	5.47	5.30	1.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	178.51	0.00	178.51	nan	6.60	4.99	1.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	178.51	0.00	178.51	BDDWHX5	5.48	3.70	2.41
GILEAD SCIENCES INC	Industrial	Fixed Income	178.51	0.00	178.51	nan	5.14	1.20	3.28
JOHNSON & JOHNSON	Industrial	Fixed Income	178.51	0.00	178.51	BD31B74	5.22	3.55	9.27
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	178.51	0.00	178.51	BVJDNV8	5.97	4.70	12.28
LOWES COMPANIES INC	Industrial	Fixed Income	178.51	0.00	178.51	nan	5.45	5.15	7.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	178.51	0.00	178.51	nan	5.30	3.60	5.36
PERU (REPUBLIC OF)	Sovereign	Fixed Income	178.51	0.00	178.51	BMGYYS5	5.81	1.86	7.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	178.51	0.00	178.51	BF4NFK4	5.27	3.95	3.62
AUTODESK INC	Industrial	Fixed Income	178.03	0.00	178.03	nan	5.48	2.40	6.69
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	178.03	0.00	178.03	nan	5.81	2.85	15.53
COMM_16-DC2 A5	CMBS	Fixed Income	178.03	0.00	178.03	nan	6.45	3.77	1.33
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	178.03	0.00	178.03	BP2VKT4	6.22	6.38	6.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	178.03	0.00	178.03	nan	6.83	6.65	6.88
CISCO SYSTEMS INC	Industrial	Fixed Income	178.03	0.00	178.03	nan	5.10	4.90	1.72
PEPSICO INC	Industrial	Fixed Income	178.03	0.00	178.03	nan	5.11	1.63	5.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	178.03	0.00	178.03	nan	5.77	2.39	1.66
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	178.03	0.00	178.03	BGHCHW1	7.67	5.70	3.74
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178.03	0.00	178.03	BZCD799	5.35	3.80	2.44
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	178.03	0.00	178.03	BNBX2S0	6.36	5.40	1.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178.03	0.00	178.03	B2PPW63	5.62	6.63	8.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178.03	0.00	178.03	BMG8DB3	5.78	2.85	12.45
CME GROUP INC	Financial Institutions	Fixed Income	177.55	0.00	177.55	nan	5.11	2.65	6.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	177.55	0.00	177.55	BYYPRS5	5.36	3.20	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	177.55	0.00	177.55	nan	5.52	4.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.55	0.00	177.55	nan	5.60	2.00	6.69
LAM RESEARCH CORPORATION	Industrial	Fixed Income	177.55	0.00	177.55	nan	5.23	1.90	5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.55	0.00	177.55	nan	6.05	5.55	13.80
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	177.55	0.00	177.55	nan	5.84	3.10	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	177.55	0.00	177.55	BKP3KQ9	5.38	3.50	11.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	177.55	0.00	177.55	nan	5.01	1.30	3.85
S&P GLOBAL INC	Industrial	Fixed Income	177.55	0.00	177.55	BF0LM78	5.23	2.95	2.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	177.55	0.00	177.55	nan	5.96	3.65	14.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	177.55	0.00	177.55	nan	5.42	2.95	2.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177.55	0.00	177.55	nan	5.69	1.47	1.16
VIATRIS INC	Industrial	Fixed Income	177.55	0.00	177.55	nan	5.91	1.65	1.12
AMGEN INC	Industrial	Fixed Income	177.06	0.00	177.06	BF29RS6	5.29	3.20	3.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	177.06	0.00	177.06	nan	5.49	2.55	6.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	177.06	0.00	177.06	2KXW9G0	6.26	7.05	1.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177.06	0.00	177.06	BPQV3L3	6.27	5.47	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	177.06	0.00	177.06	nan	5.50	3.00	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.06	0.00	177.06	nan	5.28	5.00	4.68
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	177.06	0.00	177.06	BDFGHH9	5.02	1.75	2.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	177.06	0.00	177.06	BGC1MM8	5.32	3.70	4.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	177.06	0.00	177.06	BZ3CC12	5.55	4.13	3.04
LINDE INC	Industrial	Fixed Income	177.06	0.00	177.06	nan	5.00	1.10	5.90
REGAL REXNORD CORP 144A	Industrial	Fixed Income	177.06	0.00	177.06	nan	6.28	6.40	6.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	177.06	0.00	177.06	nan	5.29	4.63	1.49
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177.06	0.00	177.06	BD6JBV9	5.04	2.90	3.24
TIME WARNER CABLE LLC	Industrial	Fixed Income	177.06	0.00	177.06	B8N2417	7.54	4.50	10.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	177.06	0.00	177.06	B5B54D9	6.55	6.88	9.28
AUTODESK INC	Industrial	Fixed Income	176.58	0.00	176.58	BF4SNS3	5.29	3.50	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176.58	0.00	176.58	nan	5.68	5.80	3.05
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	176.58	0.00	176.58	B4TYCN7	5.90	5.70	10.51
DTE ENERGY COMPANY	Utility	Fixed Income	176.58	0.00	176.58	BDGL944	5.53	2.85	2.30
EXXON MOBIL CORP	Industrial	Fixed Income	176.58	0.00	176.58	nan	4.82	3.29	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.58	0.00	176.58	nan	6.02	6.00	5.55
FHMS_K135 A2	CMBS	Fixed Income	176.58	0.00	176.58	nan	5.24	2.15	6.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.58	0.00	176.58	nan	5.22	2.50	4.03
LOWES COMPANIES INC	Industrial	Fixed Income	176.58	0.00	176.58	BN4NTS6	5.90	3.00	15.43
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	176.58	0.00	176.58	BPH0DN1	6.08	3.25	11.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	176.58	0.00	176.58	BMZMFP4	6.62	3.03	5.66
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	176.58	0.00	176.58	nan	5.70	5.25	14.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176.58	0.00	176.58	B6VMZ67	6.03	4.38	11.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	176.58	0.00	176.58	nan	5.64	1.00	1.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	176.10	0.00	176.10	nan	5.55	5.50	6.69
CATERPILLAR INC	Industrial	Fixed Income	176.10	0.00	176.10	BLGYRQ7	5.41	3.25	15.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176.10	0.00	176.10	nan	5.15	1.70	2.57
COMCAST CORPORATION	Industrial	Fixed Income	176.10	0.00	176.10	nan	5.14	5.35	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	176.10	0.00	176.10	nan	6.38	6.05	5.48
HALEON US CAPITAL LLC	Industrial	Fixed Income	176.10	0.00	176.10	BP0SVV6	5.69	4.00	14.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	176.10	0.00	176.10	BJYQ608	5.00	2.00	5.06
KEYCORP MTN	Financial Institutions	Fixed Income	176.10	0.00	176.10	BQBDY96	6.66	6.40	7.15
KINDER MORGAN INC	Industrial	Fixed Income	176.10	0.00	176.10	nan	5.87	5.40	7.36
PFIZER INC	Industrial	Fixed Income	176.10	0.00	176.10	BYZFHL7	5.47	4.10	10.37
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	176.10	0.00	176.10	BJ10175	5.40	4.81	16.78
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	176.10	0.00	176.10	BHNBYH3	5.27	4.20	4.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	176.10	0.00	176.10	BJ9RW53	5.54	2.95	5.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	175.61	0.00	175.61	nan	5.36	3.25	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	175.61	0.00	175.61	nan	5.35	5.00	7.59
BOEING CO	Industrial	Fixed Income	175.61	0.00	175.61	BD72430	6.20	2.25	2.02
CONAGRA BRANDS INC	Industrial	Fixed Income	175.61	0.00	175.61	BFWSC66	6.24	5.40	12.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	175.61	0.00	175.61	nan	5.29	3.50	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	175.61	0.00	175.61	nan	5.40	4.50	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	175.61	0.00	175.61	nan	5.35	2.50	2.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	175.61	0.00	175.61	nan	5.58	3.00	5.05
HESS CORP	Industrial	Fixed Income	175.61	0.00	175.61	B55GWZ6	5.96	6.00	9.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.61	0.00	175.61	BFY0776	5.85	4.25	4.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	175.61	0.00	175.61	nan	5.24	4.80	3.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.61	0.00	175.61	nan	5.87	3.75	3.74
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	175.61	0.00	175.61	nan	5.83	3.80	6.58
US BANCORP MTN	Financial Institutions	Fixed Income	175.61	0.00	175.61	BF5M0N8	5.55	3.95	1.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	175.61	0.00	175.61	BWTZ6W3	5.93	4.15	12.59
AMAZON.COM INC	Industrial	Fixed Income	175.13	0.00	175.13	BLPP192	5.46	4.10	16.78
APPLE INC	Industrial	Fixed Income	175.13	0.00	175.13	nan	4.80	4.30	7.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	175.13	0.00	175.13	BG31VV9	5.76	3.70	1.06
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	175.13	0.00	175.13	BNM26W8	5.63	2.74	7.75
WALT DISNEY CO	Industrial	Fixed Income	175.13	0.00	175.13	nan	5.05	3.70	2.71
FISERV INC	Industrial	Fixed Income	175.13	0.00	175.13	nan	5.52	5.45	3.41
HALLIBURTON COMPANY	Industrial	Fixed Income	175.13	0.00	175.13	B3D2F31	5.89	6.70	9.31
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	175.13	0.00	175.13	nan	6.35	4.72	1.22
SYSCO CORPORATION	Industrial	Fixed Income	175.13	0.00	175.13	BDGGZT6	5.42	3.25	2.97
CROWN CASTLE INC	Industrial	Fixed Income	174.64	0.00	174.64	BMG11F2	5.81	2.25	5.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	174.64	0.00	174.64	nan	5.21	4.75	3.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	174.64	0.00	174.64	BJHNYB3	7.48	5.13	11.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	174.64	0.00	174.64	nan	5.35	5.50	2.26
HUMANA INC	Financial Institutions	Fixed Income	174.64	0.00	174.64	nan	5.49	3.70	4.38
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	174.64	0.00	174.64	nan	5.48	4.95	1.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	174.64	0.00	174.64	nan	5.98	5.10	1.12
PFIZER INC	Industrial	Fixed Income	174.64	0.00	174.64	nan	5.14	1.70	5.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	174.64	0.00	174.64	nan	5.35	4.98	2.70
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	174.16	0.00	174.16	nan	5.60	2.88	5.31
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	174.16	0.00	174.16	BDHDFF2	5.53	2.60	2.18
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	174.16	0.00	174.16	nan	4.73	1.63	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.16	0.00	174.16	nan	5.50	5.00	5.08
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	174.16	0.00	174.16	nan	6.05	5.65	4.73
MASSACHUSETTS ST	Local Authority	Fixed Income	174.16	0.00	174.16	B53D1R4	5.40	5.46	8.34
MASTERCARD INC	Industrial	Fixed Income	174.16	0.00	174.16	nan	4.96	4.88	3.47
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	174.16	0.00	174.16	BLDB073	5.32	2.50	16.58
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	174.16	0.00	174.16	BF2J292	5.44	4.60	3.43
PFIZER INC	Industrial	Fixed Income	174.16	0.00	174.16	BMMB3K5	5.49	4.40	12.37
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	174.16	0.00	174.16	BL9YSK5	5.58	1.75	6.19
SALESFORCE INC	Industrial	Fixed Income	174.16	0.00	174.16	BN466W8	5.56	2.90	15.89
TARGA RESOURCES CORP	Industrial	Fixed Income	174.16	0.00	174.16	nan	6.33	6.50	12.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	173.68	0.00	173.68	BF0NL88	5.79	4.40	2.91
ALPHABET INC	Industrial	Fixed Income	173.68	0.00	173.68	nan	5.14	0.45	1.27
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	173.68	0.00	173.68	nan	5.65	4.70	6.60
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	173.68	0.00	173.68	nan	5.42	4.89	7.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	173.68	0.00	173.68	B4PXK12	5.66	5.75	10.13
CATERPILLAR INC	Industrial	Fixed Income	173.68	0.00	173.68	BKY86V2	5.44	3.25	15.23
FNMA 15YR	MBS Pass-Through	Fixed Income	173.68	0.00	173.68	nan	5.31	3.50	2.60
HCA INC	Industrial	Fixed Income	173.68	0.00	173.68	BQPF7Y4	6.32	5.90	13.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	173.68	0.00	173.68	nan	5.36	2.25	16.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	173.68	0.00	173.68	nan	5.79	5.88	7.11
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	173.68	0.00	173.68	BYZG709	5.55	4.00	1.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	173.68	0.00	173.68	BPCQK99	7.61	4.50	13.05
BOOKING HOLDINGS INC	Industrial	Fixed Income	173.68	0.00	173.68	BF5KDT9	5.25	3.55	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	173.68	0.00	173.68	BDH7178	4.98	2.45	2.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	173.68	0.00	173.68	nan	5.63	3.13	14.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173.68	0.00	173.68	BGSJG46	5.20	4.31	4.00
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173.68	0.00	173.68	nan	6.03	1.89	3.82
STATE STREET CORP	Financial Institutions	Fixed Income	173.19	0.00	173.19	nan	5.77	4.16	6.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	173.19	0.00	173.19	nan	5.42	4.85	7.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	173.19	0.00	173.19	nan	5.84	2.38	6.13
CVS HEALTH CORP	Industrial	Fixed Income	173.19	0.00	173.19	BYPFCH8	5.83	4.88	8.31
COMCAST CORPORATION	Industrial	Fixed Income	173.19	0.00	173.19	BGGFK99	5.82	4.95	15.23
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	173.19	0.00	173.19	nan	5.06	1.75	7.22
CROWN CASTLE INC	Industrial	Fixed Income	173.19	0.00	173.19	nan	6.05	2.90	12.15
D R HORTON INC	Industrial	Fixed Income	173.19	0.00	173.19	BP2BQY1	5.52	1.30	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	173.19	0.00	173.19	nan	5.33	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	173.19	0.00	173.19	nan	5.35	3.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.19	0.00	173.19	nan	6.27	4.00	0.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.19	0.00	173.19	BWWD1B8	5.35	3.00	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	173.19	0.00	173.19	BGLRQ81	6.44	5.95	12.48
HOME DEPOT INC	Industrial	Fixed Income	173.19	0.00	173.19	BJKPFV3	5.13	2.95	4.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	173.19	0.00	173.19	BDCN342	6.22	2.88	1.79
LOCKHEED MARTIN CORP	Industrial	Fixed Income	173.19	0.00	173.19	BVGDWK3	5.61	3.80	13.16
MPLX LP	Industrial	Fixed Income	173.19	0.00	173.19	nan	5.49	4.25	3.23
NOV INC	Industrial	Fixed Income	173.19	0.00	173.19	B91PBL4	6.46	3.95	11.67
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	173.19	0.00	173.19	BYQ6DV1	5.44	3.45	1.96
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	173.19	0.00	173.19	B1PB082	5.83	5.85	8.80
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	172.71	0.00	172.71	BBMSWS0	5.50	4.85	14.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	172.71	0.00	172.71	BK6S8N6	5.48	3.15	4.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172.71	0.00	172.71	BWWC4X8	5.86	4.90	12.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	172.71	0.00	172.71	BGHJW27	5.76	4.45	1.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172.71	0.00	172.71	nan	6.32	2.55	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	172.71	0.00	172.71	BDZZJ14	4.82	2.38	2.89
JOHNSON & JOHNSON	Industrial	Fixed Income	172.71	0.00	172.71	BD5W7X3	5.25	3.40	10.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.71	0.00	172.71	nan	5.73	1.55	2.10
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	172.71	0.00	172.71	BKPG927	5.69	2.75	6.15
NUTRIEN LTD	Industrial	Fixed Income	172.71	0.00	172.71	BHPHFC1	5.47	4.20	4.36
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	172.71	0.00	172.71	BYNP1V7	5.59	3.65	1.19
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	172.71	0.00	172.71	BLM1Q43	5.22	2.15	5.29
ALTRIA GROUP INC	Industrial	Fixed Income	172.23	0.00	172.23	nan	5.60	3.40	5.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	172.23	0.00	172.23	BYMK191	6.19	6.13	15.14
MARATHON PETROLEUM CORP	Industrial	Fixed Income	172.23	0.00	172.23	BQQCCJ4	6.14	4.75	12.12
APPLIED MATERIALS INC	Industrial	Fixed Income	172.23	0.00	172.23	BYVBMC5	5.49	4.35	13.57
BARCLAYS PLC	Financial Institutions	Fixed Income	172.23	0.00	172.23	BQC4F17	6.29	5.75	6.42
CDW LLC	Industrial	Fixed Income	172.23	0.00	172.23	nan	5.77	4.13	0.96
COCA-COLA CO	Industrial	Fixed Income	172.23	0.00	172.23	BD3VQ46	4.88	2.90	2.86
WALT DISNEY CO	Industrial	Fixed Income	172.23	0.00	172.23	nan	5.01	2.20	3.47
EDISON INTERNATIONAL	Utility	Fixed Income	172.23	0.00	172.23	BJQXMF4	5.68	5.75	2.78
EVERSOURCE ENERGY	Utility	Fixed Income	172.23	0.00	172.23	nan	5.97	5.50	7.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172.23	0.00	172.23	BNNT2J7	5.29	5.13	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.23	0.00	172.23	nan	5.62	2.00	6.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	172.23	0.00	172.23	nan	5.51	3.65	1.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	172.23	0.00	172.23	nan	5.39	4.40	6.70
JOHNSON & JOHNSON	Industrial	Fixed Income	172.23	0.00	172.23	B3B2Q29	5.28	5.85	9.58
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	172.23	0.00	172.23	nan	6.38	2.88	3.74
WALMART INC	Industrial	Fixed Income	172.23	0.00	172.23	nan	4.98	4.10	7.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	171.74	0.00	171.74	BD49X71	5.79	3.95	13.77
COMCAST CORPORATION	Industrial	Fixed Income	171.74	0.00	171.74	BFY1YN4	5.82	4.00	13.78
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	171.74	0.00	171.74	BYQ3L96	5.67	4.00	2.29
HCA INC	Industrial	Fixed Income	171.74	0.00	171.74	nan	5.90	5.60	7.43
KROGER CO	Industrial	Fixed Income	171.74	0.00	171.74	BDCG0L7	5.33	2.65	2.35
NXP BV	Industrial	Fixed Income	171.74	0.00	171.74	nan	5.53	3.88	2.00
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	171.74	0.00	171.74	nan	5.23	4.94	3.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	171.74	0.00	171.74	BJK53F3	5.04	2.13	4.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.74	0.00	171.74	BJMSS00	5.16	2.88	4.78
PACIFICORP	Utility	Fixed Income	171.74	0.00	171.74	BPCPZ91	6.25	5.35	13.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	171.26	0.00	171.26	BF2PYZ0	5.87	4.55	13.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	171.26	0.00	171.26	nan	5.69	4.97	6.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	171.26	0.00	171.26	nan	6.37	6.05	7.17
DARDEN RESTAURANTS INC	Industrial	Fixed Income	171.26	0.00	171.26	BDVK8W7	5.53	3.85	2.74
GENERAL MOTORS CO	Industrial	Fixed Income	171.26	0.00	171.26	BGJNQ03	5.59	5.00	3.91
ISRAEL (STATE OF)	Sovereign	Fixed Income	171.26	0.00	171.26	BFWMB16	5.84	3.25	3.40
KINDER MORGAN INC	Industrial	Fixed Income	171.26	0.00	171.26	BSTL4S5	5.87	5.30	7.78
LOWES COMPANIES INC	Industrial	Fixed Income	171.26	0.00	171.26	nan	5.47	5.00	7.10
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	171.26	0.00	171.26	B7W15J3	5.86	4.45	11.78
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	171.26	0.00	171.26	BDG12R8	6.01	5.25	1.60
PHILLIPS 66	Industrial	Fixed Income	171.26	0.00	171.26	nan	5.43	1.30	1.74
SOUTHERN COMPANY (THE)	Utility	Fixed Income	171.26	0.00	171.26	nan	5.71	5.20	7.01
STATE STREET CORP	Financial Institutions	Fixed Income	171.26	0.00	171.26	nan	5.77	5.16	6.96
ENERGY TRANSFER LP	Industrial	Fixed Income	171.26	0.00	171.26	BSN4Q84	6.44	5.35	11.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171.26	0.00	171.26	nan	5.43	4.99	4.31
WRKCO INC	Industrial	Fixed Income	171.26	0.00	171.26	BJHN0K4	5.48	4.90	4.26
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	170.77	0.00	170.77	BZ4BML8	5.48	3.80	1.49
CROWN CASTLE INC	Industrial	Fixed Income	170.77	0.00	170.77	nan	5.86	3.30	5.38
EXELON CORPORATION	Utility	Fixed Income	170.77	0.00	170.77	B4LTXL5	6.19	5.75	10.70
FNMA 30YR	MBS Pass-Through	Fixed Income	170.77	0.00	170.77	nan	5.48	4.00	4.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	170.77	0.00	170.77	nan	5.68	6.00	3.23
INTEL CORPORATION	Industrial	Fixed Income	170.77	0.00	170.77	B93NKV9	5.40	4.00	7.01
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	170.77	0.00	170.77	BK3NZG6	6.22	4.88	11.85
NEWMONT CORPORATION	Industrial	Fixed Income	170.77	0.00	170.77	BLG5C65	5.41	2.25	5.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	170.77	0.00	170.77	BNG8GG6	5.65	4.50	14.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	170.77	0.00	170.77	BD5JQZ9	5.56	2.90	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.77	0.00	170.77	nan	5.15	1.90	3.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.77	0.00	170.77	BF2JLL7	5.17	2.95	3.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.77	0.00	170.77	BJMSRX6	5.69	3.70	14.49
WFCM_21-C60 A4	CMBS	Fixed Income	170.77	0.00	170.77	nan	5.86	2.34	6.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	170.77	0.00	170.77	nan	4.79	4.63	3.79
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	170.77	0.00	170.77	nan	5.77	5.90	9.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	170.29	0.00	170.29	nan	5.35	1.00	1.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170.29	0.00	170.29	BJDSXN7	5.41	2.88	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	170.29	0.00	170.29	BG5QSC2	5.57	3.56	3.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170.29	0.00	170.29	BDHC924	5.27	2.80	1.91
BARCLAYS PLC	Financial Institutions	Fixed Income	170.29	0.00	170.29	nan	6.38	7.38	2.98
DUKE ENERGY CORP	Utility	Fixed Income	170.29	0.00	170.29	nan	5.67	0.90	1.35
ELECTRONIC ARTS INC	Industrial	Fixed Income	170.29	0.00	170.29	BYXF1W8	5.40	4.80	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	170.29	0.00	170.29	nan	5.45	4.00	5.90
FLEX LTD	Industrial	Fixed Income	170.29	0.00	170.29	BJNP598	5.76	4.88	4.39
GRUPO TELEVISA SAB	Industrial	Fixed Income	170.29	0.00	170.29	BZ1N3D6	6.68	6.13	11.42
METLIFE INC	Financial Institutions	Fixed Income	170.29	0.00	170.29	BQ0N1M9	5.74	5.25	14.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.29	0.00	170.29	nan	5.76	4.08	2.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170.29	0.00	170.29	B7NC4Y3	6.04	4.50	11.48
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	170.29	0.00	170.29	nan	5.48	6.00	3.39
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	170.29	0.00	170.29	nan	5.03	2.25	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	170.29	0.00	170.29	BNYF3J1	5.59	3.50	15.59
DISCOVER BANK	Financial Institutions	Fixed Income	169.81	0.00	169.81	BG49XV6	5.99	4.65	3.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	169.81	0.00	169.81	nan	5.66	4.05	4.98
ASTRAZENECA PLC	Industrial	Fixed Income	169.81	0.00	169.81	BGHJW49	5.15	4.00	4.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169.81	0.00	169.81	BDT5HL6	5.48	3.30	4.75
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	169.81	0.00	169.81	nan	5.44	5.35	2.37
BEST BUY CO INC	Industrial	Fixed Income	169.81	0.00	169.81	BFZFBR8	5.36	4.45	3.95
COCA-COLA CO	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.89	1.45	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	169.81	0.00	169.81	nan	5.41	4.50	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.81	0.00	169.81	nan	5.43	2.50	6.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	169.81	0.00	169.81	BZ4V7B3	5.53	5.00	8.31
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	169.81	0.00	169.81	BJXXZD6	5.19	3.70	4.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.81	0.00	169.81	nan	5.72	2.65	14.31
PHILLIPS 66	Industrial	Fixed Income	169.81	0.00	169.81	BNM6J09	5.87	3.30	15.37
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	169.32	0.00	169.32	nan	5.45	2.30	6.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	169.32	0.00	169.32	nan	5.44	1.65	2.40
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	169.32	0.00	169.32	B574M81	5.82	6.91	12.70
CI FINANCIAL CORP	Financial Institutions	Fixed Income	169.32	0.00	169.32	nan	7.01	3.20	5.67
COTERRA ENERGY INC	Industrial	Fixed Income	169.32	0.00	169.32	nan	5.58	3.90	2.78
CALIFORNIA ST	Local Authority	Fixed Income	169.32	0.00	169.32	B5BGSJ6	5.79	7.35	8.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	169.32	0.00	169.32	nan	5.36	3.65	1.24
CITIGROUP INC	Financial Institutions	Fixed Income	169.32	0.00	169.32	BNHX0S0	5.87	2.90	12.28
DEERE & CO	Industrial	Fixed Income	169.32	0.00	169.32	nan	5.13	3.10	5.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169.32	0.00	169.32	nan	5.09	4.15	3.10
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	169.32	0.00	169.32	nan	4.75	0.88	5.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	169.32	0.00	169.32	BFZYT37	5.02	3.50	4.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	169.32	0.00	169.32	BYMTB98	5.51	3.38	1.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	169.32	0.00	169.32	BK53B88	5.59	4.66	4.95
PNC BANK NA	Financial Institutions	Fixed Income	169.32	0.00	169.32	BF0SWW4	5.52	3.25	3.42
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	169.32	0.00	169.32	BKKDHP2	5.76	4.00	14.01
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	169.32	0.00	169.32	nan	4.77	1.75	6.84
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	168.84	0.00	168.84	BK15Z86	5.68	4.45	1.82
EXELON CORPORATION	Utility	Fixed Income	168.84	0.00	168.84	BN45Q25	6.01	5.60	13.74
FNMA 30YR	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	5.35	3.50	5.93
GLP CAPITAL LP	Industrial	Fixed Income	168.84	0.00	168.84	BPNXM93	6.22	3.25	6.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	168.84	0.00	168.84	nan	5.25	1.15	2.02
GENERAL MOTORS CO	Industrial	Fixed Income	168.84	0.00	168.84	BD93QC4	6.23	5.15	9.54
WW GRAINGER INC	Industrial	Fixed Income	168.84	0.00	168.84	BYZWY62	5.67	4.60	12.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168.84	0.00	168.84	nan	5.05	4.95	3.40
HORMEL FOODS CORPORATION	Industrial	Fixed Income	168.84	0.00	168.84	nan	5.16	4.80	2.69
IQVIA INC	Industrial	Fixed Income	168.84	0.00	168.84	nan	5.71	5.70	3.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	168.84	0.00	168.84	BD8R4X4	5.24	3.00	1.63
MORGAN STANLEY	Financial Institutions	Fixed Income	168.84	0.00	168.84	BQWR3S9	5.90	5.47	7.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	168.84	0.00	168.84	nan	5.47	4.90	4.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	168.84	0.00	168.84	BFY2YY8	5.56	3.85	1.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	168.84	0.00	168.84	nan	5.42	2.30	6.23
STARBUCKS CORPORATION	Industrial	Fixed Income	168.84	0.00	168.84	BFXV4Q8	5.16	4.00	4.02
SYNCHRONY BANK	Financial Institutions	Fixed Income	168.84	0.00	168.84	nan	6.29	5.63	2.96
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	168.84	0.00	168.84	2243063	5.28	7.13	3.29
3M CO MTN	Industrial	Fixed Income	168.84	0.00	168.84	BJ2WB03	5.46	3.38	4.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	168.36	0.00	168.36	BJXS070	5.35	3.45	4.51
AMGEN INC	Industrial	Fixed Income	168.36	0.00	168.36	BMH9SK9	5.92	4.88	14.19
AON CORP	Financial Institutions	Fixed Income	168.36	0.00	168.36	BK1WFQ5	5.45	3.75	4.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168.36	0.00	168.36	nan	5.17	0.70	1.67
EBAY INC	Industrial	Fixed Income	168.36	0.00	168.36	BLGBMR4	5.39	2.70	5.28
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	168.36	0.00	168.36	nan	5.33	4.60	2.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	168.36	0.00	168.36	nan	5.58	4.90	7.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	168.36	0.00	168.36	B1DWW69	5.57	6.22	2.19
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	168.36	0.00	168.36	nan	6.04	5.17	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.36	0.00	168.36	BF8F0T0	5.34	3.29	3.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	168.36	0.00	168.36	BYZ2G77	5.30	2.90	2.02
SOLVENTUM CORP 144A	Industrial	Fixed Income	168.36	0.00	168.36	nan	5.84	5.40	4.17
STEEL DYNAMICS INC	Industrial	Fixed Income	168.36	0.00	168.36	BD2ZND7	5.54	5.00	2.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.36	0.00	168.36	BM95BD9	5.61	2.90	15.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167.87	0.00	167.87	nan	5.15	2.05	2.61
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	167.87	0.00	167.87	BF2KB43	5.88	4.67	12.91
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	167.87	0.00	167.87	nan	5.74	2.34	6.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	167.87	0.00	167.87	BVF9ZL4	5.72	4.15	12.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	167.87	0.00	167.87	nan	5.59	2.75	2.59
DIAGEO CAPITAL PLC	Industrial	Fixed Income	167.87	0.00	167.87	nan	5.28	5.38	2.26
FEDEX CORP	Industrial	Fixed Income	167.87	0.00	167.87	BYYPSG0	6.13	4.40	12.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	167.87	0.00	167.87	BNG49V0	5.96	5.50	13.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	167.87	0.00	167.87	nan	5.50	4.90	4.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167.87	0.00	167.87	nan	5.14	4.45	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	167.87	0.00	167.87	BZ1JMC6	5.91	3.75	13.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	167.87	0.00	167.87	B8HCRP8	5.83	3.85	11.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	167.87	0.00	167.87	nan	5.59	2.60	6.57
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167.39	0.00	167.39	nan	5.25	1.50	1.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167.39	0.00	167.39	nan	7.18	3.50	11.55
DUKE ENERGY CORP	Utility	Fixed Income	167.39	0.00	167.39	BF46Z58	5.45	3.15	3.06
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	167.39	0.00	167.39	BYXD3D7	5.56	4.40	2.66
ILLINOIS ST	Local Authority	Fixed Income	167.39	0.00	167.39	B4175M4	5.96	7.35	4.37
MICRON TECHNOLOGY INC	Industrial	Fixed Income	167.39	0.00	167.39	nan	5.69	2.70	6.92
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	167.39	0.00	167.39	BFNNXJ0	5.53	3.95	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.39	0.00	167.39	nan	5.70	2.85	6.65
NISOURCE INC	Utility	Fixed Income	167.39	0.00	167.39	BK20BW6	5.45	2.95	4.81
NVIDIA CORPORATION	Industrial	Fixed Income	167.39	0.00	167.39	BNK9MH8	5.05	2.00	6.41
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	167.39	0.00	167.39	nan	5.24	1.50	2.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.39	0.00	167.39	BZ0X5S6	5.08	3.45	2.53
ALTRIA GROUP INC	Industrial	Fixed Income	166.90	0.00	166.90	BKPJWW7	6.41	3.70	14.13
BAT CAPITAL CORP	Industrial	Fixed Income	166.90	0.00	166.90	BJSFMZ8	6.74	4.76	12.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	166.90	0.00	166.90	BDFVGH7	5.23	3.25	2.82
COMCAST CORPORATION	Industrial	Fixed Income	166.90	0.00	166.90	BY58YP9	5.87	4.60	12.58
INTEL CORPORATION	Industrial	Fixed Income	166.90	0.00	166.90	BQHM3Q7	5.87	4.90	14.06
KENTUCKY UTILITIES CO	Utility	Fixed Income	166.90	0.00	166.90	B6QFCS2	5.86	5.13	10.50
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	166.90	0.00	166.90	nan	6.46	5.85	3.08
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	166.90	0.00	166.90	BF0CG68	5.31	3.50	3.31
MASTERCARD INC	Industrial	Fixed Income	166.90	0.00	166.90	nan	5.14	2.00	6.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	166.90	0.00	166.90	nan	6.12	6.40	6.72
STATE STREET CORP	Financial Institutions	Fixed Income	166.90	0.00	166.90	nan	6.01	6.12	7.01
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	166.90	0.00	166.90	nan	6.42	3.13	6.53
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	166.90	0.00	166.90	nan	5.52	4.95	3.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	166.90	0.00	166.90	nan	5.79	4.20	13.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166.42	0.00	166.42	nan	5.18	2.05	5.49
ALPHABET INC	Industrial	Fixed Income	166.42	0.00	166.42	BMD7ZG2	5.26	1.90	12.96
CF INDUSTRIES INC	Industrial	Fixed Income	166.42	0.00	166.42	B9XR0S8	6.30	4.95	11.34
CIGNA GROUP	Industrial	Fixed Income	166.42	0.00	166.42	BMCDRL0	6.00	4.80	12.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	166.42	0.00	166.42	nan	5.32	3.45	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	166.42	0.00	166.42	nan	5.11	3.60	3.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	166.42	0.00	166.42	nan	5.63	5.25	3.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	166.42	0.00	166.42	BK6WVS4	4.92	2.50	4.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.42	0.00	166.42	BKMGC54	5.99	2.23	1.04
PEPSICO INC	Industrial	Fixed Income	166.42	0.00	166.42	nan	5.11	1.40	6.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	166.42	0.00	166.42	BK6V1G9	5.68	3.55	4.92
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	166.42	0.00	166.42	BD0N366	5.54	3.35	1.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	165.94	0.00	165.94	nan	5.67	5.10	2.56
ASTRAZENECA PLC	Industrial	Fixed Income	165.94	0.00	165.94	BMWC900	5.45	3.00	15.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	165.94	0.00	165.94	nan	5.38	1.95	2.63
COCA-COLA CO	Industrial	Fixed Income	165.94	0.00	165.94	BK93JD5	5.41	2.50	16.63
EASTMAN CHEMICAL CO	Industrial	Fixed Income	165.94	0.00	165.94	BMNQYY0	6.25	4.65	12.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165.94	0.00	165.94	nan	5.50	3.00	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165.94	0.00	165.94	nan	5.07	4.00	4.32
KINDER MORGAN INC	Industrial	Fixed Income	165.94	0.00	165.94	nan	5.52	5.00	4.13
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	165.94	0.00	165.94	B3C8RK1	6.25	6.88	8.95
MCKESSON CORP	Industrial	Fixed Income	165.94	0.00	165.94	nan	5.51	0.90	1.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.94	0.00	165.94	nan	5.65	1.64	2.36
NXP BV	Industrial	Fixed Income	165.94	0.00	165.94	nan	5.68	2.50	6.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	165.94	0.00	165.94	nan	4.96	2.80	2.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	165.94	0.00	165.94	BNZJ110	5.86	5.35	14.05
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	165.94	0.00	165.94	nan	5.70	1.80	2.00
STARBUCKS CORPORATION	Industrial	Fixed Income	165.94	0.00	165.94	BK9SDZ0	5.16	3.55	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.94	0.00	165.94	BFWJ225	5.43	3.54	3.39
TSMC ARIZONA CORP	Industrial	Fixed Income	165.94	0.00	165.94	nan	5.21	3.25	15.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165.94	0.00	165.94	nan	5.60	3.20	11.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	165.94	0.00	165.94	nan	5.91	4.42	10.42
WEYERHAEUSER COMPANY	Industrial	Fixed Income	165.94	0.00	165.94	BMQ5MG2	5.51	4.00	5.20
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	165.45	0.00	165.45	nan	5.66	4.35	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	165.45	0.00	165.45	nan	5.55	3.60	6.71
CHEVRON CORP	Industrial	Fixed Income	165.45	0.00	165.45	BMFY3H8	5.49	3.08	15.31
FNMA 15YR	MBS Pass-Through	Fixed Income	165.45	0.00	165.45	nan	5.35	2.50	2.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	165.45	0.00	165.45	BZC0XD6	5.24	2.13	2.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	165.45	0.00	165.45	nan	5.22	4.70	7.06
PFIZER INC	Industrial	Fixed Income	165.45	0.00	165.45	BM9ZYF2	5.62	2.55	12.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	165.45	0.00	165.45	BJZD8R9	6.20	5.00	11.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	165.45	0.00	165.45	nan	5.38	5.09	7.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	165.45	0.00	165.45	nan	5.36	3.65	1.26
VODAFONE GROUP PLC	Industrial	Fixed Income	165.45	0.00	165.45	BNHTNS9	6.12	5.63	13.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	164.97	0.00	164.97	BNK9N53	5.81	1.75	1.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	164.97	0.00	164.97	nan	5.31	4.60	5.14
BAT CAPITAL CORP	Industrial	Fixed Income	164.97	0.00	164.97	nan	5.86	4.74	6.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	164.97	0.00	164.97	BQ6C3Q8	5.78	6.25	13.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.97	0.00	164.97	nan	6.56	4.40	7.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	164.97	0.00	164.97	BQ0MSS1	4.78	3.88	3.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	164.97	0.00	164.97	nan	5.65	2.50	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.97	0.00	164.97	nan	5.30	3.50	5.97
GENERAL MOTORS CO	Industrial	Fixed Income	164.97	0.00	164.97	BYXXXH1	6.53	6.75	11.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	164.97	0.00	164.97	BJ1DL29	5.31	3.80	4.38
MPLX LP	Industrial	Fixed Income	164.97	0.00	164.97	BF5M0H2	5.53	4.80	4.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164.97	0.00	164.97	B2Q1JQ9	5.71	6.30	9.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164.97	0.00	164.97	B83K8M0	6.04	3.88	11.96
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	164.97	0.00	164.97	BFZCSL2	5.91	3.94	14.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	164.97	0.00	164.97	nan	5.33	0.60	1.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	164.97	0.00	164.97	BKMGXX9	5.90	3.25	14.82
3M CO MTN	Industrial	Fixed Income	164.97	0.00	164.97	BFNR3G9	5.79	4.00	13.97
METLIFE INC	Financial Institutions	Fixed Income	164.49	0.00	164.49	BYQ29N3	5.39	3.60	1.46
PFIZER INC	Industrial	Fixed Income	164.49	0.00	164.49	BYZFHM8	5.63	4.20	13.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	164.49	0.00	164.49	BZC0LQ5	5.27	2.45	2.19
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	164.49	0.00	164.49	BDFLNQ5	5.31	3.25	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	164.49	0.00	164.49	nan	5.27	1.45	6.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	164.49	0.00	164.49	BP39M57	4.28	3.00	12.93
CLOROX COMPANY	Industrial	Fixed Income	164.49	0.00	164.49	nan	5.40	4.60	6.43
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	164.49	0.00	164.49	BN459D7	5.65	4.13	12.50
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164.49	0.00	164.49	BKT4KG8	5.23	2.38	5.06
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	164.49	0.00	164.49	nan	5.31	4.60	4.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164.49	0.00	164.49	nan	5.17	4.50	3.40
KFW MTN	Agency	Fixed Income	164.49	0.00	164.49	nan	4.72	0.75	6.12
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	164.49	0.00	164.49	nan	6.45	2.49	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.49	0.00	164.49	BHHK971	5.17	3.88	4.11
WEIBO CORP	Industrial	Fixed Income	164.49	0.00	164.49	nan	6.19	3.38	5.37
EOG RESOURCES INC	Industrial	Fixed Income	164.00	0.00	164.00	BLBMLZ3	5.21	4.38	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.00	0.00	164.00	BYZLN95	5.73	3.75	14.03
APTIV PLC	Industrial	Fixed Income	164.00	0.00	164.00	BNYF3L3	6.31	4.15	13.87
BANCO SANTANDER SA	Financial Institutions	Fixed Income	164.00	0.00	164.00	nan	6.42	3.23	6.36
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	164.00	0.00	164.00	BM97MC1	5.83	2.05	1.18
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	164.00	0.00	164.00	BL63TW4	5.55	1.85	7.43
CROWN CASTLE INC	Industrial	Fixed Income	164.00	0.00	164.00	BDGKYQ8	5.64	3.70	1.99
DUKE ENERGY CORP	Utility	Fixed Income	164.00	0.00	164.00	BNDQRS2	6.10	5.00	13.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	164.00	0.00	164.00	nan	5.27	4.00	5.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164.00	0.00	164.00	BNNT2K8	5.45	4.85	6.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	164.00	0.00	164.00	B669JY9	5.90	6.66	11.01
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	164.00	0.00	164.00	nan	5.38	1.40	1.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	164.00	0.00	164.00	BZ1H0G0	5.43	3.35	3.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	164.00	0.00	164.00	nan	5.25	5.40	2.32
VERISIGN INC	Industrial	Fixed Income	164.00	0.00	164.00	BDZV309	5.86	4.75	2.90
VODAFONE GROUP PLC	Industrial	Fixed Income	164.00	0.00	164.00	BYWFV85	5.16	4.38	3.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	164.00	0.00	164.00	BFY3CZ8	5.55	4.25	3.59
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163.52	0.00	163.52	BJ2DGS9	5.86	3.88	4.35
BARRICK NA FINANCE LLC	Industrial	Fixed Income	163.52	0.00	163.52	BCRWZ96	5.90	5.75	11.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	163.52	0.00	163.52	BNC3DJ7	5.96	4.60	14.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	163.52	0.00	163.52	BLB65N1	5.22	1.75	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163.52	0.00	163.52	BDT5NK7	5.86	3.86	13.54
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	163.52	0.00	163.52	nan	6.12	5.55	12.59
EOG RESOURCES INC	Industrial	Fixed Income	163.52	0.00	163.52	BLB9JH2	5.69	4.95	13.86
EVERSOURCE ENERGY	Utility	Fixed Income	163.52	0.00	163.52	nan	5.60	4.60	2.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	163.52	0.00	163.52	nan	5.41	3.50	6.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	163.52	0.00	163.52	nan	5.52	4.50	4.93
INTEL CORPORATION	Industrial	Fixed Income	163.52	0.00	163.52	nan	5.37	5.00	5.65
KINDER MORGAN INC	Industrial	Fixed Income	163.52	0.00	163.52	nan	5.85	5.20	6.96
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	163.52	0.00	163.52	BYSD5C5	5.53	4.15	1.37
METLIFE INC	Financial Institutions	Fixed Income	163.52	0.00	163.52	B815P82	5.86	4.13	11.87
VIATRIS INC	Industrial	Fixed Income	163.52	0.00	163.52	nan	5.85	2.30	2.95
ABBOTT LABORATORIES	Industrial	Fixed Income	163.03	0.00	163.03	BD3FM06	5.21	3.88	1.33
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	163.03	0.00	163.03	BD574M6	5.99	5.13	2.12
CHEVRON USA INC	Industrial	Fixed Income	163.03	0.00	163.03	nan	5.07	1.02	3.16
CROWN CASTLE INC	Industrial	Fixed Income	163.03	0.00	163.03	BGQPWW6	5.66	4.30	4.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	163.03	0.00	163.03	nan	5.46	6.10	2.85
EVERGY INC	Utility	Fixed Income	163.03	0.00	163.03	BK5W958	5.59	2.90	4.85
FORD MOTOR COMPANY	Industrial	Fixed Income	163.03	0.00	163.03	5733992	6.40	7.45	5.49
GLP CAPITAL LP	Industrial	Fixed Income	163.03	0.00	163.03	BGLKMW6	6.02	5.30	4.05
INTEL CORPORATION	Industrial	Fixed Income	163.03	0.00	163.03	nan	5.89	4.95	15.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	163.03	0.00	163.03	nan	5.12	3.13	1.49
LAZARD GROUP LLC	Financial Institutions	Fixed Income	163.03	0.00	163.03	BJRL224	5.72	4.38	4.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	163.03	0.00	163.03	nan	5.22	3.90	6.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.03	0.00	163.03	nan	5.89	5.41	3.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163.03	0.00	163.03	nan	6.11	6.15	6.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163.03	0.00	163.03	nan	5.48	1.50	0.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163.03	0.00	163.03	BDFY0J6	5.44	3.75	1.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	163.03	0.00	163.03	nan	7.34	4.20	6.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	163.03	0.00	163.03	BFYCQS6	5.39	3.80	3.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	163.03	0.00	163.03	BMWS403	6.30	2.67	5.71
CONCENTRIX CORP	Industrial	Fixed Income	162.55	0.00	162.55	nan	6.67	6.60	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	162.55	0.00	162.55	nan	5.45	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	162.55	0.00	162.55	nan	5.44	3.00	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	162.55	0.00	162.55	nan	5.37	3.50	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	162.55	0.00	162.55	BF6NPZ7	5.57	4.20	3.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	162.55	0.00	162.55	BLFJCP7	5.71	2.40	3.68
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162.55	0.00	162.55	BZ0P593	5.38	2.38	1.08
LOWES COMPANIES INC	Industrial	Fixed Income	162.55	0.00	162.55	BPMQ8K6	6.08	5.80	14.81
MERCK & CO INC	Industrial	Fixed Income	162.55	0.00	162.55	BLHM7Q0	5.52	2.75	16.16
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162.55	0.00	162.55	BZ7NY82	4.97	3.10	2.83
NUCOR CORPORATION	Industrial	Fixed Income	162.55	0.00	162.55	BL6D1B7	5.38	2.00	1.06
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	162.55	0.00	162.55	nan	6.51	3.20	6.38
VICI PROPERTIES LP	Industrial	Fixed Income	162.55	0.00	162.55	BPWCPW5	6.61	5.63	12.72
AHOLD FINANCE USA LLC	Industrial	Fixed Income	162.07	0.00	162.07	2560182	5.44	6.88	4.11
BOEING CO	Industrial	Fixed Income	162.07	0.00	162.07	BKPHQG3	6.67	3.75	13.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	162.07	0.00	162.07	nan	5.35	2.50	2.58
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	162.07	0.00	162.07	nan	5.34	4.50	13.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162.07	0.00	162.07	nan	5.31	4.75	1.52
OVINTIV INC	Industrial	Fixed Income	162.07	0.00	162.07	BWB8YK4	5.91	5.38	1.56
ONEOK INC	Industrial	Fixed Income	162.07	0.00	162.07	BFZZ811	6.30	5.20	12.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	162.07	0.00	162.07	BLBCYC1	5.79	3.13	15.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	162.07	0.00	162.07	BMYT813	5.77	3.03	15.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	162.07	0.00	162.07	nan	5.85	1.27	1.78
SOUTHERN COPPER CORP	Industrial	Fixed Income	161.58	0.00	161.58	BWXV3J3	6.11	5.88	11.83
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	161.58	0.00	161.58	BFZYYP4	6.39	4.55	3.87
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	161.58	0.00	161.58	B39XXJ0	5.93	7.00	9.26
AT&T INC	Industrial	Fixed Income	161.58	0.00	161.58	BX2H2X6	6.00	4.75	12.45
AIRCASTLE LTD	Financial Institutions	Fixed Income	161.58	0.00	161.58	BGBN0H6	5.86	4.25	1.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.58	0.00	161.58	nan	5.84	5.90	6.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	161.58	0.00	161.58	nan	5.85	2.96	6.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	161.58	0.00	161.58	B96WCM8	5.43	4.30	12.10
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	161.58	0.00	161.58	nan	6.01	5.95	6.86
COMCAST CORPORATION	Industrial	Fixed Income	161.58	0.00	161.58	nan	5.71	2.45	16.71
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	161.58	0.00	161.58	nan	6.91	4.65	12.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.58	0.00	161.58	nan	5.45	5.00	5.07
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	161.58	0.00	161.58	BJLTYV7	6.10	4.50	4.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	161.58	0.00	161.58	nan	5.29	4.15	2.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.58	0.00	161.58	nan	5.70	1.23	1.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	161.58	0.00	161.58	nan	6.24	5.81	1.06
PHILLIPS 66 CO	Industrial	Fixed Income	161.58	0.00	161.58	nan	5.69	5.30	7.04
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	161.58	0.00	161.58	nan	6.09	5.75	6.83
AETNA INC	Financial Institutions	Fixed Income	161.10	0.00	161.10	B16MV25	5.98	6.63	8.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	161.10	0.00	161.10	nan	5.17	4.90	4.99
BARCLAYS PLC	Financial Institutions	Fixed Income	161.10	0.00	161.10	BMT6SN1	6.85	3.56	5.50
CSX CORP	Industrial	Fixed Income	161.10	0.00	161.10	BF3VPY3	5.14	3.80	3.50
CROWN CASTLE INC	Industrial	Fixed Income	161.10	0.00	161.10	nan	5.61	2.90	2.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	161.10	0.00	161.10	nan	5.75	4.16	0.99
ELECTRONIC ARTS INC	Industrial	Fixed Income	161.10	0.00	161.10	nan	5.42	1.85	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	161.10	0.00	161.10	nan	5.47	4.00	5.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	161.10	0.00	161.10	nan	5.31	2.45	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.10	0.00	161.10	nan	5.33	4.50	5.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	161.10	0.00	161.10	nan	5.33	4.00	5.54
HCA INC	Industrial	Fixed Income	161.10	0.00	161.10	BKKDGS8	6.12	5.13	9.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	161.10	0.00	161.10	BG0PV14	5.64	3.81	13.81
VIATRIS INC	Industrial	Fixed Income	161.10	0.00	161.10	BYMX8F5	7.09	5.25	11.53
PEPSICO INC	Industrial	Fixed Income	161.10	0.00	161.10	nan	5.50	3.63	14.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	161.10	0.00	161.10	nan	5.35	2.30	5.31
ROSS STORES INC	Industrial	Fixed Income	161.10	0.00	161.10	nan	5.40	0.88	1.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	161.10	0.00	161.10	BCZQWS8	5.64	4.55	12.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	161.10	0.00	161.10	nan	5.25	1.90	2.58
VICI PROPERTIES LP	Industrial	Fixed Income	161.10	0.00	161.10	nan	6.08	4.38	1.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160.61	0.00	160.61	nan	5.91	5.30	7.34
AMGEN INC	Industrial	Fixed Income	160.61	0.00	160.61	BKMGBM4	5.39	2.45	5.26
CF INDUSTRIES INC	Industrial	Fixed Income	160.61	0.00	160.61	BKL56K5	5.90	5.15	7.54
DOMINION ENERGY INC	Utility	Fixed Income	160.61	0.00	160.61	nan	5.77	5.38	6.59
ENBRIDGE INC	Industrial	Fixed Income	160.61	0.00	160.61	BZ6CXC7	5.44	4.25	2.38
FLEX LTD	Industrial	Fixed Income	160.61	0.00	160.61	nan	5.91	3.75	1.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.61	0.00	160.61	BMYXYY0	6.12	4.95	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	160.61	0.00	160.61	nan	5.56	4.00	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	160.61	0.00	160.61	7519576	5.37	5.88	6.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	160.61	0.00	160.61	nan	5.41	4.75	6.98
KROGER CO	Industrial	Fixed Income	160.61	0.00	160.61	BJ1STQ4	5.26	4.50	4.14
LAM RESEARCH CORPORATION	Industrial	Fixed Income	160.61	0.00	160.61	BFZ92V1	5.65	4.88	13.62
MERCK & CO INC	Industrial	Fixed Income	160.61	0.00	160.61	nan	5.50	2.35	12.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160.61	0.00	160.61	nan	7.97	6.85	11.45
STATE STREET CORP	Financial Institutions	Fixed Income	160.61	0.00	160.61	BD724C9	5.29	2.65	1.95
STEEL DYNAMICS INC	Industrial	Fixed Income	160.61	0.00	160.61	nan	5.84	2.40	1.09
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	160.61	0.00	160.61	nan	5.21	1.34	1.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	160.61	0.00	160.61	4230375	7.24	7.88	4.83
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160.13	0.00	160.13	nan	5.75	2.88	6.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	160.13	0.00	160.13	nan	5.75	6.49	5.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	160.13	0.00	160.13	nan	5.70	5.65	7.27
CVS HEALTH CORP	Industrial	Fixed Income	160.13	0.00	160.13	nan	6.14	4.13	10.89
COMCAST CORPORATION	Industrial	Fixed Income	160.13	0.00	160.13	BFWQ3S9	5.83	4.05	14.54
DEERE & CO	Industrial	Fixed Income	160.13	0.00	160.13	BMQ5M40	5.37	3.75	15.02
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	160.13	0.00	160.13	nan	5.40	4.80	3.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160.13	0.00	160.13	BYZGD34	5.44	3.25	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.13	0.00	160.13	nan	5.35	3.00	5.63
HCA INC	Industrial	Fixed Income	160.13	0.00	160.13	nan	5.55	3.13	2.70
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	160.13	0.00	160.13	BL0L9G8	5.70	3.00	5.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	160.13	0.00	160.13	nan	5.17	4.50	1.67
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	160.13	0.00	160.13	BKLFFL9	5.60	3.00	4.87
KROGER CO	Industrial	Fixed Income	160.13	0.00	160.13	BDFYKQ3	5.48	3.50	1.67
MPLX LP	Industrial	Fixed Income	160.13	0.00	160.13	BYXT874	6.25	5.20	12.45
MERCK & CO INC	Industrial	Fixed Income	160.13	0.00	160.13	BMBQJZ8	5.50	2.45	16.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	160.13	0.00	160.13	nan	5.33	2.00	3.66
J M SMUCKER CO	Industrial	Fixed Income	160.13	0.00	160.13	BYXK0S2	5.77	4.25	8.38
VONTIER CORP	Industrial	Fixed Income	160.13	0.00	160.13	nan	5.92	1.80	1.85
CONCENTRIX CORP	Industrial	Fixed Income	159.65	0.00	159.65	nan	7.32	6.85	6.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	159.65	0.00	159.65	nan	5.86	6.15	13.31
HERSHEY COMPANY THE	Industrial	Fixed Income	159.65	0.00	159.65	nan	5.46	0.90	1.07
METLIFE INC	Financial Institutions	Fixed Income	159.65	0.00	159.65	BGDXK74	5.85	4.88	11.72
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	159.65	0.00	159.65	nan	5.44	3.65	16.44
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	159.65	0.00	159.65	nan	5.62	5.60	3.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	159.65	0.00	159.65	BJX5W42	5.41	2.60	2.12
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	159.65	0.00	159.65	BDC5L55	5.35	2.60	2.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	159.65	0.00	159.65	BJQ1YC9	6.40	5.15	4.22
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159.65	0.00	159.65	B3CHMW5	6.21	7.25	8.99
AMGEN INC	Industrial	Fixed Income	159.16	0.00	159.16	nan	5.33	2.20	2.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159.16	0.00	159.16	BNNMQT4	5.77	5.65	13.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	159.16	0.00	159.16	nan	5.47	4.05	6.64
NXP BV	Industrial	Fixed Income	159.16	0.00	159.16	nan	5.72	2.65	6.77
NATWEST GROUP PLC	Financial Institutions	Fixed Income	159.16	0.00	159.16	nan	6.56	6.47	4.23
NUCOR CORPORATION	Industrial	Fixed Income	159.16	0.00	159.16	BLH42V6	5.72	2.98	16.42
PEPSICO INC	Industrial	Fixed Income	159.16	0.00	159.16	nan	5.08	2.63	2.73
SEMPRA	Utility	Fixed Income	159.16	0.00	159.16	BD6DZZ3	5.60	3.25	2.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	159.16	0.00	159.16	nan	5.35	1.38	2.60
SOUTHERN COMPANY (THE)	Utility	Fixed Income	159.16	0.00	159.16	nan	5.71	5.70	7.44
VERISIGN INC	Industrial	Fixed Income	159.16	0.00	159.16	nan	5.81	2.70	6.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158.68	0.00	158.68	BJQN856	5.67	3.95	4.33
AMGEN INC	Industrial	Fixed Income	158.68	0.00	158.68	B641Q46	5.82	4.95	11.19
AUTOZONE INC	Industrial	Fixed Income	158.68	0.00	158.68	BD39B78	5.41	3.13	1.89
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	158.68	0.00	158.68	nan	5.46	2.84	15.78
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	158.68	0.00	158.68	nan	5.91	4.05	5.26
CVS HEALTH CORP	Industrial	Fixed Income	158.68	0.00	158.68	nan	5.57	5.25	5.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	158.68	0.00	158.68	BKBP1Y4	5.53	2.75	5.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	158.68	0.00	158.68	nan	7.32	3.95	13.73
COMCAST CORPORATION	Industrial	Fixed Income	158.68	0.00	158.68	BDFL075	5.62	3.20	9.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.68	0.00	158.68	nan	5.33	3.00	6.25
GLP CAPITAL LP	Industrial	Fixed Income	158.68	0.00	158.68	nan	6.23	4.00	4.92
INTEL CORPORATION	Industrial	Fixed Income	158.68	0.00	158.68	BLK78B4	5.85	3.10	16.77
JOHNSON & JOHNSON	Industrial	Fixed Income	158.68	0.00	158.68	BF01Z35	5.41	3.75	14.00
LOWES COMPANIES INC	Industrial	Fixed Income	158.68	0.00	158.68	2977298	5.24	6.50	4.15
NEWMONT CORPORATION 144A	Industrial	Fixed Income	158.68	0.00	158.68	nan	5.70	5.35	7.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	158.68	0.00	158.68	nan	5.85	2.68	5.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	158.68	0.00	158.68	nan	5.35	3.95	3.03
TARGA RESOURCES CORP	Industrial	Fixed Income	158.68	0.00	158.68	nan	5.94	6.50	7.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	158.68	0.00	158.68	nan	5.43	1.13	3.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	158.20	0.00	158.20	nan	6.12	2.20	4.13
AUTOZONE INC	Industrial	Fixed Income	158.20	0.00	158.20	nan	5.61	4.75	6.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	158.20	0.00	158.20	BYMWWZ0	5.21	2.63	1.97
GENERAL MOTORS CO	Industrial	Fixed Income	158.20	0.00	158.20	BD93Q91	6.44	5.40	12.52
GMCAR_23-1 A4	ABS	Fixed Income	158.20	0.00	158.20	nan	5.22	4.59	3.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	158.20	0.00	158.20	B8Q8QF0	5.14	3.20	12.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	158.20	0.00	158.20	BKSYG27	5.33	3.75	5.20
OWENS CORNING	Industrial	Fixed Income	158.20	0.00	158.20	nan	5.44	3.95	4.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	158.20	0.00	158.20	nan	5.81	4.12	2.82
XYLEM INC	Industrial	Fixed Income	158.20	0.00	158.20	nan	5.33	1.95	3.53
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	157.71	0.00	157.71	nan	5.93	5.50	1.60
AMEREN CORPORATION	Utility	Fixed Income	157.71	0.00	157.71	nan	5.34	1.95	2.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157.71	0.00	157.71	nan	6.04	5.15	1.24
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	157.71	0.00	157.71	BJFSR11	6.01	4.45	13.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	157.71	0.00	157.71	BFXKXD5	5.26	3.70	3.88
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	157.71	0.00	157.71	nan	5.48	5.50	1.16
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	157.71	0.00	157.71	BD1XCZ7	5.35	3.88	2.76
ECOLAB INC	Industrial	Fixed Income	157.71	0.00	157.71	nan	5.14	5.25	3.30
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	157.71	0.00	157.71	BZ2ZMT0	6.39	7.38	11.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157.71	0.00	157.71	nan	5.40	2.50	12.74
GEORGIA POWER COMPANY	Utility	Fixed Income	157.71	0.00	157.71	BMW7ZC9	5.80	5.13	13.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	157.71	0.00	157.71	BJ1STS6	5.73	4.25	13.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	157.71	0.00	157.71	BJKRNX7	5.90	4.35	13.93
SANDS CHINA LTD	Industrial	Fixed Income	157.71	0.00	157.71	BGV2CT9	6.26	5.40	3.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157.71	0.00	157.71	nan	5.19	2.60	4.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157.71	0.00	157.71	BYYQNV3	5.11	2.00	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157.71	0.00	157.71	B108F38	5.46	5.80	8.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157.71	0.00	157.71	nan	5.35	4.90	5.80
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	157.71	0.00	157.71	nan	5.85	2.65	5.76
WEYERHAEUSER COMPANY	Industrial	Fixed Income	157.71	0.00	157.71	2023964	5.66	7.38	6.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157.23	0.00	157.23	BQ6C3P7	5.94	6.40	14.61
WALT DISNEY CO	Industrial	Fixed Income	157.23	0.00	157.23	BLCVMK1	5.60	3.80	16.23
ENEL AMERICAS SA	Utility	Fixed Income	157.23	0.00	157.23	BD0RY76	5.95	4.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	157.23	0.00	157.23	nan	5.46	4.00	5.29
PFIZER INC	Industrial	Fixed Income	157.23	0.00	157.23	BZ3FFJ0	5.40	4.00	9.41
PFIZER INC	Industrial	Fixed Income	157.23	0.00	157.23	BJR2186	5.62	3.90	10.67
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	157.23	0.00	157.23	nan	5.30	5.20	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	157.23	0.00	157.23	BZ56NG4	5.40	3.94	3.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157.23	0.00	157.23	BYQ1XW7	5.13	3.00	2.79
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	156.74	0.00	156.74	nan	5.39	5.00	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	5.61	4.54	3.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	156.74	0.00	156.74	BYV3D62	5.43	3.65	1.29
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	156.74	0.00	156.74	BYNNSC1	5.65	4.50	1.74
CSX CORP	Industrial	Fixed Income	156.74	0.00	156.74	nan	5.36	5.20	7.20
CITIGROUP INC	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	5.91	2.52	6.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156.74	0.00	156.74	nan	5.44	3.00	3.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	156.74	0.00	156.74	nan	5.44	1.65	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	156.74	0.00	156.74	BSJX2S7	6.08	5.00	8.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.74	0.00	156.74	nan	5.77	4.45	16.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	156.74	0.00	156.74	BLCVZJ1	4.91	0.75	2.38
JOHNSON & JOHNSON	Industrial	Fixed Income	156.74	0.00	156.74	nan	4.87	0.95	3.22
KFW	Agency	Fixed Income	156.74	0.00	156.74	BQVX236	4.81	3.75	3.47
M&T BANK CORPORATION	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	6.63	5.05	6.77
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	156.74	0.00	156.74	BPLF5V4	6.04	4.00	6.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156.26	0.00	156.26	nan	5.22	2.25	4.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156.26	0.00	156.26	nan	7.13	6.12	1.13
ENBRIDGE INC	Industrial	Fixed Income	156.26	0.00	156.26	BQHN2G3	6.20	6.70	12.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156.26	0.00	156.26	BKM3QH5	5.76	3.70	14.75
FNMA 30YR	MBS Pass-Through	Fixed Income	156.26	0.00	156.26	nan	5.35	3.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.26	0.00	156.26	nan	5.57	4.50	5.47
HUMANA INC	Financial Institutions	Fixed Income	156.26	0.00	156.26	nan	5.83	5.88	6.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.26	0.00	156.26	nan	5.72	3.70	14.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	156.26	0.00	156.26	BQMRY08	5.47	4.88	14.64
NASDAQ INC	Financial Institutions	Fixed Income	156.26	0.00	156.26	nan	5.52	1.65	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	156.26	0.00	156.26	nan	5.63	4.45	1.09
RELIANCE INC	Industrial	Fixed Income	156.26	0.00	156.26	nan	5.76	1.30	1.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	155.78	0.00	155.78	BYMLCL3	5.59	4.70	8.70
ECOLAB INC	Industrial	Fixed Income	155.78	0.00	155.78	nan	5.51	2.75	17.12
ENTERGY CORPORATION	Utility	Fixed Income	155.78	0.00	155.78	BDHBW33	5.52	2.95	2.22
EQUINIX INC	Industrial	Fixed Income	155.78	0.00	155.78	nan	5.73	1.45	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155.78	0.00	155.78	nan	5.41	3.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	155.78	0.00	155.78	nan	5.53	3.00	2.34
MSC_15-UBS8 A4	CMBS	Fixed Income	155.78	0.00	155.78	nan	6.86	3.81	1.20
MYLAN INC	Industrial	Fixed Income	155.78	0.00	155.78	BHQSS68	5.93	4.55	3.56
ONEOK INC	Industrial	Fixed Income	155.78	0.00	155.78	BMZ6BW5	6.30	6.63	13.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	155.78	0.00	155.78	BD5BSP9	5.00	2.70	1.69
RADIAN GROUP INC	Financial Institutions	Fixed Income	155.78	0.00	155.78	BJQ3RC6	6.25	4.88	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155.78	0.00	155.78	BDZV3Q5	5.39	3.20	2.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155.78	0.00	155.78	BYPCRC9	5.43	3.25	1.25
ABBOTT LABORATORIES	Industrial	Fixed Income	155.29	0.00	155.29	nan	4.93	1.40	5.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155.29	0.00	155.29	BMBKJ72	5.96	3.10	14.92
AUTODESK INC	Industrial	Fixed Income	155.29	0.00	155.29	BZ04XL8	5.41	4.38	1.08
CMS ENERGY CORPORATION	Utility	Fixed Income	155.29	0.00	155.29	BLD8NV9	7.93	4.75	4.98
CVS HEALTH CORP	Industrial	Fixed Income	155.29	0.00	155.29	BMXRPP1	6.06	2.70	11.97
CONOCOPHILLIPS CO	Industrial	Fixed Income	155.29	0.00	155.29	nan	5.37	5.05	7.33
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	155.29	0.00	155.29	BYNHPL1	5.89	4.10	2.57
EXELON GENERATION CO LLC	Utility	Fixed Income	155.29	0.00	155.29	B715FY1	6.15	5.60	10.83
GENERAL MILLS INC	Industrial	Fixed Income	155.29	0.00	155.29	nan	5.38	5.50	3.92
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	155.29	0.00	155.29	nan	5.57	4.75	5.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.29	0.00	155.29	BD5KBB3	5.36	3.60	3.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	155.29	0.00	155.29	nan	5.63	4.30	16.09
LOWES COMPANIES INC	Industrial	Fixed Income	155.29	0.00	155.29	BM8G8C1	6.07	5.85	14.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.29	0.00	155.29	nan	5.88	5.75	6.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	155.29	0.00	155.29	BKDXGP2	5.43	2.95	4.77
PARAMOUNT GLOBAL	Industrial	Fixed Income	155.29	0.00	155.29	B1G5DX9	7.87	6.88	7.62
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	155.29	0.00	155.29	nan	5.43	5.34	0.00
BAT CAPITAL CORP	Industrial	Fixed Income	154.81	0.00	154.81	BRJ50F9	6.80	7.08	10.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	154.81	0.00	154.81	BZ3CYK5	5.82	3.80	3.47
CARDINAL HEALTH INC	Industrial	Fixed Income	154.81	0.00	154.81	nan	5.47	5.13	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	154.81	0.00	154.81	nan	5.50	3.00	5.19
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	154.81	0.00	154.81	nan	5.60	2.45	3.69
MICRON TECHNOLOGY INC	Industrial	Fixed Income	154.81	0.00	154.81	nan	5.56	4.97	1.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.81	0.00	154.81	BD8CNW1	5.47	2.76	2.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	154.81	0.00	154.81	nan	5.45	5.00	7.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	154.81	0.00	154.81	BMV3391	6.04	3.30	11.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.81	0.00	154.81	nan	5.48	2.38	6.94
TELUS CORPORATION	Industrial	Fixed Income	154.81	0.00	154.81	BDGJP84	5.44	2.80	2.63
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	154.81	0.00	154.81	B8C1VQ9	5.75	6.58	9.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	154.81	0.00	154.81	BK93J80	5.27	1.50	5.92
WELLTOWER OP LLC	Financial Institutions	Fixed Income	154.81	0.00	154.81	nan	5.61	2.80	6.16
AT&T INC	Industrial	Fixed Income	154.33	0.00	154.33	BD3HCX5	6.03	4.55	13.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	154.33	0.00	154.33	nan	6.08	4.75	2.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.33	0.00	154.33	BL9BW37	5.74	2.90	5.08
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	154.33	0.00	154.33	BMFF928	5.97	5.75	13.84
CDW LLC	Industrial	Fixed Income	154.33	0.00	154.33	nan	5.87	3.28	4.11
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	154.33	0.00	154.33	BD2BR88	5.30	3.85	3.21
CSX CORP	Industrial	Fixed Income	154.33	0.00	154.33	B3LFCL9	5.76	6.22	9.93
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	154.33	0.00	154.33	BKVGJ43	5.39	2.75	5.14
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	154.33	0.00	154.33	nan	6.03	6.05	7.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	154.33	0.00	154.33	nan	5.21	2.75	1.25
KELLANOVA	Industrial	Fixed Income	154.33	0.00	154.33	BG0BPZ4	5.38	4.30	3.59
LEIDOS INC	Industrial	Fixed Income	154.33	0.00	154.33	nan	5.79	2.30	6.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.33	0.00	154.33	BD6R414	5.45	3.85	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.33	0.00	154.33	nan	5.71	5.44	6.86
PNC BANK NA	Financial Institutions	Fixed Income	154.33	0.00	154.33	nan	5.87	2.70	4.96
PEPSICO INC	Industrial	Fixed Income	154.33	0.00	154.33	nan	5.43	2.63	12.92
PUGET ENERGY INC	Utility	Fixed Income	154.33	0.00	154.33	nan	5.70	2.38	3.81
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	154.33	0.00	154.33	nan	5.72	4.50	5.09
T-MOBILE USA INC	Industrial	Fixed Income	154.33	0.00	154.33	nan	5.57	1.50	1.74
T-MOBILE USA INC	Industrial	Fixed Income	154.33	0.00	154.33	nan	5.42	4.85	4.10
TARGET CORPORATION	Industrial	Fixed Income	154.33	0.00	154.33	nan	5.13	2.35	5.27
US BANCORP	Financial Institutions	Fixed Income	154.33	0.00	154.33	BK6YKB6	5.77	3.00	4.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	154.33	0.00	154.33	nan	5.10	4.88	4.20
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	153.84	0.00	153.84	nan	4.88	1.30	6.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153.84	0.00	153.84	BD00GW4	5.68	5.15	11.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153.84	0.00	153.84	BNHQ2S3	6.61	2.36	6.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153.84	0.00	153.84	nan	6.24	3.27	4.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	153.84	0.00	153.84	nan	6.81	3.13	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.84	0.00	153.84	nan	5.97	6.00	7.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.84	0.00	153.84	nan	5.94	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	153.84	0.00	153.84	nan	5.57	4.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153.84	0.00	153.84	nan	6.07	6.00	5.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	153.84	0.00	153.84	BPG96F2	5.63	2.88	15.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.84	0.00	153.84	nan	5.43	2.50	6.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.84	0.00	153.84	BM9STJ0	5.01	1.10	2.74
NXP BV	Industrial	Fixed Income	153.84	0.00	153.84	nan	5.58	5.35	1.73
PROGRESS ENERGY INC	Utility	Fixed Income	153.84	0.00	153.84	2747822	5.70	7.75	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.84	0.00	153.84	nan	5.49	1.90	6.62
3M CO	Industrial	Fixed Income	153.84	0.00	153.84	nan	5.43	3.05	5.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153.84	0.00	153.84	nan	5.71	5.40	3.34
VERALTO CORP 144A	Industrial	Fixed Income	153.84	0.00	153.84	nan	5.69	5.50	2.21
VERALTO CORP 144A	Industrial	Fixed Income	153.84	0.00	153.84	nan	5.48	5.35	3.85
CORNING INC	Industrial	Fixed Income	153.36	0.00	153.36	nan	6.20	5.45	15.35
FNMA 30YR	MBS Pass-Through	Fixed Income	153.36	0.00	153.36	nan	5.45	4.00	5.68
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153.36	0.00	153.36	BSN4Q39	5.90	5.40	7.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	153.36	0.00	153.36	nan	5.49	2.15	2.57
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	153.36	0.00	153.36	nan	5.41	3.24	15.87
INTEL CORPORATION	Industrial	Fixed Income	153.36	0.00	153.36	nan	5.41	4.15	6.78
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	153.36	0.00	153.36	B42HW33	5.70	6.57	11.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	153.36	0.00	153.36	BRF5C57	5.78	5.45	14.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	153.36	0.00	153.36	BJLTXW1	5.49	3.50	4.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	153.36	0.00	153.36	nan	5.42	4.70	7.09
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	153.36	0.00	153.36	BF954Y2	5.35	3.60	3.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153.36	0.00	153.36	nan	6.38	6.00	8.26
VISA INC	Industrial	Fixed Income	153.36	0.00	153.36	BD5WHT9	5.51	3.65	14.20
VMWARE LLC	Industrial	Fixed Income	153.36	0.00	153.36	nan	5.63	4.50	1.00
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	153.36	0.00	153.36	BYYXY44	5.51	3.94	13.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153.36	0.00	153.36	nan	5.25	4.95	1.71
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	153.36	0.00	153.36	nan	6.01	4.00	5.79
COMCAST CORPORATION	Industrial	Fixed Income	153.36	0.00	153.36	B7TGGL0	5.83	4.65	11.50
AON PLC	Financial Institutions	Fixed Income	152.87	0.00	152.87	BYZ7348	5.51	3.88	1.54
APTIV PLC	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.69	3.25	6.67
AMGEN INC	Industrial	Fixed Income	152.87	0.00	152.87	BPY0TJ2	5.92	4.40	15.67
BAT CAPITAL CORP	Industrial	Fixed Income	152.87	0.00	152.87	nan	6.51	3.73	11.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	152.87	0.00	152.87	nan	5.75	3.48	15.11
COMCAST CORPORATION	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.27	5.25	1.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.87	0.00	152.87	nan	5.73	3.95	14.48
ENERGY TRANSFER LP	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.52	5.55	3.36
EQUIFAX INC	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.50	5.10	3.22
EQUINIX INC	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.88	1.00	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	152.87	0.00	152.87	nan	5.41	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	152.87	0.00	152.87	nan	5.49	4.50	5.14
HCA INC	Industrial	Fixed Income	152.87	0.00	152.87	nan	6.50	6.10	14.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	152.87	0.00	152.87	BD84H70	6.27	5.30	11.89
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.61	1.65	1.90
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	152.87	0.00	152.87	BDFFS84	5.26	3.10	2.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.87	0.00	152.87	nan	5.93	5.58	7.53
NIKE INC	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.50	3.38	15.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	152.87	0.00	152.87	BDBGH17	5.36	3.25	2.41
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.55	3.05	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152.39	0.00	152.39	BDT8HK4	5.25	3.50	3.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	152.39	0.00	152.39	B3RQGZ8	5.81	8.00	9.26
CBRE SERVICES INC	Industrial	Fixed Income	152.39	0.00	152.39	BZ4V360	5.76	4.88	1.73
CONCENTRIX CORP	Industrial	Fixed Income	152.39	0.00	152.39	nan	6.30	6.65	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152.39	0.00	152.39	nan	5.38	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	152.39	0.00	152.39	nan	5.37	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	152.39	0.00	152.39	nan	5.35	3.50	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.39	0.00	152.39	nan	5.32	3.00	6.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	152.39	0.00	152.39	BG1V081	5.69	3.95	13.93
HYATT HOTELS CORP	Industrial	Fixed Income	152.39	0.00	152.39	BYPJ117	5.68	4.85	1.77
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	152.39	0.00	152.39	BKWF8H5	5.37	2.75	5.36
NISOURCE INC	Utility	Fixed Income	152.39	0.00	152.39	BD20RG3	6.06	4.38	12.91
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	152.39	0.00	152.39	BKKDHH4	5.30	3.25	4.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152.39	0.00	152.39	nan	6.00	6.82	6.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	152.39	0.00	152.39	nan	5.51	4.75	1.89
AVNET INC	Industrial	Fixed Income	151.91	0.00	151.91	BD20MJ1	5.80	4.63	1.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	151.91	0.00	151.91	nan	5.61	4.50	4.89
ENTERGY LOUISIANA LLC	Utility	Fixed Income	151.91	0.00	151.91	nan	5.96	5.70	13.90
FNMA 30YR	MBS Pass-Through	Fixed Income	151.91	0.00	151.91	nan	5.33	3.50	5.90
FEDEX CORP	Industrial	Fixed Income	151.91	0.00	151.91	nan	5.37	2.40	6.22
FOX CORP	Industrial	Fixed Income	151.91	0.00	151.91	nan	6.10	6.50	7.03
FREEPORT-MCMORAN INC	Industrial	Fixed Income	151.91	0.00	151.91	BK9Z6S5	5.58	5.00	3.02
HASBRO INC	Industrial	Fixed Income	151.91	0.00	151.91	BL3LYR1	5.80	3.55	2.37
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	151.91	0.00	151.91	nan	5.78	5.25	6.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	151.91	0.00	151.91	nan	5.14	1.95	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.91	0.00	151.91	nan	5.95	2.20	5.58
NIKE INC	Industrial	Fixed Income	151.91	0.00	151.91	nan	5.47	3.25	11.62
NISOURCE INC	Utility	Fixed Income	151.91	0.00	151.91	nan	5.66	1.70	6.20
ONEOK INC	Industrial	Fixed Income	151.91	0.00	151.91	BJ2XVC8	5.55	4.35	4.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151.91	0.00	151.91	nan	6.08	5.80	7.44
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	151.91	0.00	151.91	BKRLV79	5.46	2.95	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.42	0.00	151.42	nan	5.48	2.25	5.44
BHP BILLITON FINANCE	Industrial	Fixed Income	151.42	0.00	151.42	2093581	5.35	6.42	1.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	151.42	0.00	151.42	nan	6.52	2.30	6.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	151.42	0.00	151.42	nan	7.52	5.50	12.99
EATON CORPORATION	Industrial	Fixed Income	151.42	0.00	151.42	BGLPFR7	5.60	4.15	11.89
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	151.42	0.00	151.42	BDHTRM1	6.48	5.30	12.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	151.42	0.00	151.42	nan	6.11	2.70	2.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	151.42	0.00	151.42	BLR95R8	5.60	4.25	11.01
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	151.42	0.00	151.42	2755159	5.44	8.88	5.24
GEORGIA POWER COMPANY	Utility	Fixed Income	151.42	0.00	151.42	nan	5.37	2.65	4.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	151.42	0.00	151.42	BMG2XG0	6.22	4.20	13.55
MDC HOLDINGS INC	Industrial	Fixed Income	151.42	0.00	151.42	B82D1T8	6.13	6.00	10.92
MASTERCARD INC	Industrial	Fixed Income	151.42	0.00	151.42	nan	5.10	1.90	6.26
MICROSOFT CORPORATION	Industrial	Fixed Income	151.42	0.00	151.42	BYV2RR8	5.18	4.45	13.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	151.42	0.00	151.42	nan	5.36	5.05	5.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	151.42	0.00	151.42	nan	5.46	5.00	6.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	151.42	0.00	151.42	nan	5.47	1.95	6.77
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151.42	0.00	151.42	nan	5.71	2.30	5.33
SYSCO CORPORATION	Industrial	Fixed Income	151.42	0.00	151.42	BM5M5P4	5.50	5.95	4.94
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	151.42	0.00	151.42	BF08MT1	5.26	3.13	3.06
US BANCORP MTN	Financial Institutions	Fixed Income	151.42	0.00	151.42	BRXDCZ3	6.14	5.84	6.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	151.42	0.00	151.42	BN7K3Z9	5.66	5.00	7.05
BBCMS_22-C15 A5	CMBS	Fixed Income	150.94	0.00	150.94	nan	5.79	3.66	6.38
BMWLT_23-2 A3	ABS	Fixed Income	150.94	0.00	150.94	nan	5.59	5.99	1.16
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.94	0.00	150.94	nan	5.05	1.45	6.01
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	150.94	0.00	150.94	BF47XX5	6.13	4.95	12.55
COCA-COLA CO	Industrial	Fixed Income	150.94	0.00	150.94	nan	5.05	1.38	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150.94	0.00	150.94	BFXYCV8	5.25	3.80	3.63
DOLLAR TREE INC	Industrial	Fixed Income	150.94	0.00	150.94	nan	5.74	2.65	6.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150.94	0.00	150.94	BLD57S5	5.73	3.20	15.54
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	150.94	0.00	150.94	nan	5.93	5.50	7.41
NEWMONT CORPORATION	Industrial	Fixed Income	150.94	0.00	150.94	B7J8X60	5.85	4.88	11.36
WALMART INC	Industrial	Fixed Income	150.94	0.00	150.94	nan	4.88	3.95	3.10
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	150.94	0.00	150.94	B1CL665	6.00	5.95	8.56
AT&T INC	Industrial	Fixed Income	150.46	0.00	150.46	BBP3ML5	6.00	4.30	11.72
AETNA INC	Financial Institutions	Fixed Income	150.46	0.00	150.46	B29T2H2	6.01	6.75	8.82
APPLE INC	Industrial	Fixed Income	150.46	0.00	150.46	BQB7DX5	5.31	4.85	14.65
COCA-COLA CO	Industrial	Fixed Income	150.46	0.00	150.46	nan	5.46	2.50	12.13
COCA-COLA CO	Industrial	Fixed Income	150.46	0.00	150.46	nan	5.06	2.00	6.22
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	150.46	0.00	150.46	nan	5.70	5.80	3.59
GILEAD SCIENCES INC	Industrial	Fixed Income	150.46	0.00	150.46	BYND5Q4	5.56	4.00	9.31
HOME DEPOT INC	Industrial	Fixed Income	150.46	0.00	150.46	BMQ5MC8	5.59	3.30	11.59
JDOT_24-A A3	ABS	Fixed Income	150.46	0.00	150.46	nan	5.43	4.96	2.19
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150.46	0.00	150.46	nan	5.60	4.15	14.93
MICROSOFT CORPORATION	Industrial	Fixed Income	150.46	0.00	150.46	BDCBCL6	5.25	3.70	13.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150.46	0.00	150.46	nan	5.75	5.55	4.32
PACIFICORP	Utility	Fixed Income	150.46	0.00	150.46	B2853J0	6.08	6.25	9.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	150.46	0.00	150.46	nan	5.22	2.10	5.37
RTX CORP	Industrial	Fixed Income	150.46	0.00	150.46	BQHP8M7	5.88	6.40	13.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	150.46	0.00	150.46	BD724F2	5.36	2.50	1.94
STARBUCKS CORPORATION	Industrial	Fixed Income	150.46	0.00	150.46	nan	5.28	2.00	2.73
STARBUCKS CORPORATION	Industrial	Fixed Income	150.46	0.00	150.46	BL739D4	5.36	2.25	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	150.46	0.00	150.46	nan	5.20	2.40	5.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	150.46	0.00	150.46	BMCJZD6	5.63	5.05	15.64
TYSON FOODS INC	Industrial	Fixed Income	150.46	0.00	150.46	nan	5.94	5.70	7.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	149.97	0.00	149.97	nan	5.87	5.83	7.49
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	149.97	0.00	149.97	BYRZVC4	5.35	3.35	1.89
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149.97	0.00	149.97	BYP8WZ5	5.60	4.50	8.04
APPLE INC	Industrial	Fixed Income	149.97	0.00	149.97	BNNRD54	5.36	2.38	12.72
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	149.97	0.00	149.97	nan	6.45	2.63	2.46
ENTERGY ARKANSAS INC	Utility	Fixed Income	149.97	0.00	149.97	BYQ0FS4	5.28	3.50	1.84
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	149.97	0.00	149.97	BYNHPN3	5.09	3.15	2.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	149.97	0.00	149.97	nan	5.57	4.50	5.50
KEYCORP MTN	Financial Institutions	Fixed Income	149.97	0.00	149.97	BNHWYC9	6.68	4.79	6.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149.97	0.00	149.97	nan	5.33	4.75	7.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	149.97	0.00	149.97	nan	5.41	5.20	0.99
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	149.97	0.00	149.97	B3TZ6C0	5.90	5.88	11.35
PEPSICO INC	Industrial	Fixed Income	149.97	0.00	149.97	nan	5.44	2.88	15.74
PHILLIPS 66 CO	Industrial	Fixed Income	149.97	0.00	149.97	nan	5.31	4.95	3.19
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	149.97	0.00	149.97	BDGKS44	5.27	2.45	2.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	149.97	0.00	149.97	BMZQFB2	5.59	3.00	15.72
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149.97	0.00	149.97	nan	5.67	5.50	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.97	0.00	149.97	BLPK6R0	5.60	3.05	12.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149.49	0.00	149.49	nan	5.52	2.75	2.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149.49	0.00	149.49	BK6V1D6	5.85	3.70	14.42
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	149.49	0.00	149.49	nan	5.76	3.70	6.61
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	149.49	0.00	149.49	BZ0WZL6	6.10	4.70	13.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	149.49	0.00	149.49	nan	5.35	2.60	5.39
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	149.49	0.00	149.49	BYSXRC9	6.07	3.85	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.49	0.00	149.49	nan	0.00	1.50	0.00
HUMANA INC	Financial Institutions	Fixed Income	149.49	0.00	149.49	BQZJCM9	6.18	4.95	12.03
KINDER MORGAN INC	Industrial	Fixed Income	149.49	0.00	149.49	BW01ZR8	6.32	5.05	12.19
MDC HOLDINGS INC	Industrial	Fixed Income	149.49	0.00	149.49	nan	4.65	2.50	6.00
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	149.49	0.00	149.49	nan	5.10	3.15	4.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	149.49	0.00	149.49	nan	5.06	2.20	5.71
NUTRIEN LTD	Industrial	Fixed Income	149.49	0.00	149.49	nan	5.53	5.95	1.41
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	149.49	0.00	149.49	BMMB383	5.87	4.60	12.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	149.49	0.00	149.49	BS3B9Z3	5.46	3.20	2.70
TJX COMPANIES INC	Industrial	Fixed Income	149.49	0.00	149.49	BM62Z31	5.24	3.88	5.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	149.49	0.00	149.49	nan	5.05	2.25	4.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	149.49	0.00	149.49	B5SKD29	6.26	6.10	9.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.49	0.00	149.49	BSSHCL3	5.82	5.50	15.50
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	149.49	0.00	149.49	BMHDM43	5.90	1.65	2.24
TRIMBLE INC	Industrial	Fixed Income	149.00	0.00	149.00	BF4L962	5.50	4.90	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149.00	0.00	149.00	nan	5.63	1.60	1.90
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	149.00	0.00	149.00	nan	6.01	3.63	14.37
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	149.00	0.00	149.00	nan	4.90	3.75	3.12
HONDA MOTOR CO LTD	Industrial	Fixed Income	149.00	0.00	149.00	nan	5.14	2.97	6.80
JABIL INC	Industrial	Fixed Income	149.00	0.00	149.00	BMF1LD1	5.71	1.70	1.89
PEPSICO INC	Industrial	Fixed Income	149.00	0.00	149.00	nan	4.89	4.45	3.59
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	149.00	0.00	149.00	BWC4XS2	6.23	4.50	12.36
STRYKER CORPORATION	Industrial	Fixed Income	149.00	0.00	149.00	nan	5.28	4.85	4.01
TRUIST BANK	Financial Institutions	Fixed Income	149.00	0.00	149.00	nan	5.42	4.05	1.43
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	149.00	0.00	149.00	nan	5.63	4.45	17.70
WALMART INC	Industrial	Fixed Income	149.00	0.00	149.00	2551841	4.75	7.55	4.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	149.00	0.00	149.00	BJXKL28	5.58	4.15	14.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	148.52	0.00	148.52	nan	6.82	6.83	1.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148.52	0.00	148.52	BYVSWC6	5.57	3.55	2.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	148.52	0.00	148.52	BDF0M54	5.78	3.75	13.88
ANALOG DEVICES INC	Industrial	Fixed Income	148.52	0.00	148.52	2KHNV85	5.26	3.45	2.89
APPLE INC	Industrial	Fixed Income	148.52	0.00	148.52	BDVPX83	5.33	4.25	13.62
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	148.52	0.00	148.52	BYYYNP1	5.55	3.40	2.03
CISCO SYSTEMS INC	Industrial	Fixed Income	148.52	0.00	148.52	BMG9FF4	5.64	5.35	15.79
CITIGROUP INC	Financial Institutions	Fixed Income	148.52	0.00	148.52	BYTHPH1	5.85	4.65	12.52
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	148.52	0.00	148.52	BDFFY19	6.00	3.74	1.87
EQUIFAX INC	Industrial	Fixed Income	148.52	0.00	148.52	nan	5.66	3.10	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.52	0.00	148.52	nan	5.45	3.00	3.33
JBS USA LUX SA	Industrial	Fixed Income	148.52	0.00	148.52	BLR6320	6.22	5.50	4.75
KLA CORP	Industrial	Fixed Income	148.52	0.00	148.52	BQ5J0D6	5.74	5.25	15.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	148.52	0.00	148.52	BG10BS5	5.68	4.38	3.52
PFIZER INC	Industrial	Fixed Income	148.52	0.00	148.52	BYZFHN9	5.01	3.60	3.98
SEMPRA	Utility	Fixed Income	148.52	0.00	148.52	B4T9B57	6.20	6.00	9.91
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	148.52	0.00	148.52	BJLV1C3	5.58	3.40	1.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	148.52	0.00	148.52	nan	5.32	3.88	10.77
3M CO MTN	Industrial	Fixed Income	148.52	0.00	148.52	BDGJKL2	5.34	2.25	2.28
XCEL ENERGY INC	Utility	Fixed Income	148.52	0.00	148.52	BG0ZMM2	5.63	4.00	3.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148.04	0.00	148.04	BFDVG95	5.96	4.40	14.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	148.04	0.00	148.04	nan	6.04	7.10	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148.04	0.00	148.04	nan	5.37	4.95	1.59
MICROSOFT CORPORATION	Industrial	Fixed Income	148.04	0.00	148.04	BYP2P70	4.99	4.10	9.60
BARCLAYS PLC	Financial Institutions	Fixed Income	148.04	0.00	148.04	nan	6.19	2.65	5.45
EBAY INC	Industrial	Fixed Income	148.04	0.00	148.04	BMGH020	5.41	2.60	6.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	148.04	0.00	148.04	B3P4VB5	5.85	5.95	10.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	148.04	0.00	148.04	nan	5.39	3.00	2.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.04	0.00	148.04	nan	5.39	3.50	3.22
GXO LOGISTICS INC	Industrial	Fixed Income	148.04	0.00	148.04	BQKNM60	5.91	1.65	2.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	148.04	0.00	148.04	nan	5.93	5.40	6.51
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	148.04	0.00	148.04	nan	6.18	2.63	6.53
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	148.04	0.00	148.04	nan	5.38	0.90	1.75
MCKESSON CORP	Industrial	Fixed Income	148.04	0.00	148.04	nan	5.37	1.30	2.21
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	148.04	0.00	148.04	BYP6KY4	5.95	4.95	12.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	148.04	0.00	148.04	BQV0GK2	5.23	4.98	5.28
VALERO ENERGY CORPORATION	Industrial	Fixed Income	148.04	0.00	148.04	2369408	5.64	7.50	6.08
AES CORPORATION (THE)	Utility	Fixed Income	147.55	0.00	147.55	nan	5.90	5.45	3.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	147.55	0.00	147.55	nan	5.81	6.15	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	147.55	0.00	147.55	BFMXK23	7.90	5.75	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147.55	0.00	147.55	nan	5.12	2.88	6.84
COCA-COLA CO	Industrial	Fixed Income	147.55	0.00	147.55	nan	4.88	1.50	3.66
DANAHER CORPORATION	Industrial	Fixed Income	147.55	0.00	147.55	nan	5.55	2.60	16.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	147.55	0.00	147.55	BD2BV42	7.34	4.88	3.12
ECOLAB INC	Industrial	Fixed Income	147.55	0.00	147.55	BMGJVD4	5.09	4.80	5.07
EQUINIX INC	Industrial	Fixed Income	147.55	0.00	147.55	nan	5.89	1.25	1.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	147.55	0.00	147.55	nan	5.38	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.55	0.00	147.55	nan	5.55	3.00	6.16
FREEPORT-MCMORAN INC	Industrial	Fixed Income	147.55	0.00	147.55	BK9Z6T6	5.29	5.25	4.58
HUMANA INC	Financial Institutions	Fixed Income	147.55	0.00	147.55	nan	5.88	5.95	7.36
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	147.55	0.00	147.55	nan	5.45	4.75	5.64
KINDER MORGAN INC	Industrial	Fixed Income	147.55	0.00	147.55	BMFQ1T2	6.19	5.45	13.42
MASTERCARD INC	Industrial	Fixed Income	147.55	0.00	147.55	BD6KVY5	5.08	2.95	2.40
MASTERCARD INC	Industrial	Fixed Income	147.55	0.00	147.55	BJYR388	5.50	3.65	14.50
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	147.55	0.00	147.55	nan	5.29	4.50	7.19
NETFLIX INC	Industrial	Fixed Income	147.55	0.00	147.55	BG47ZP8	5.35	4.88	3.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	147.55	0.00	147.55	nan	5.39	2.75	16.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	147.55	0.00	147.55	BDBFN16	6.37	4.40	12.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	147.55	0.00	147.55	BPJN8T9	6.07	5.68	7.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147.55	0.00	147.55	nan	6.07	5.90	6.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	147.55	0.00	147.55	BZ4F180	5.77	5.88	1.99
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	147.55	0.00	147.55	BFZRLM9	5.94	5.00	3.30
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	147.55	0.00	147.55	BF04KV7	5.46	4.10	2.65
VISA INC	Industrial	Fixed Income	147.55	0.00	147.55	BD5WJ15	5.04	2.75	3.17
XYLEM INC/NY	Industrial	Fixed Income	147.55	0.00	147.55	BYQ3L30	5.46	3.25	2.33
AT&T INC	Industrial	Fixed Income	147.07	0.00	147.07	BK5YQ08	5.43	2.95	2.09
ALTRIA GROUP INC	Industrial	Fixed Income	147.07	0.00	147.07	B8K84P2	6.32	4.25	11.57
BBCMS_22-C18 A5	CMBS	Fixed Income	147.07	0.00	147.07	nan	5.63	5.71	6.42
BMARK_24-V6 B	CMBS	Fixed Income	147.07	0.00	147.07	nan	6.39	6.79	3.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.07	0.00	147.07	nan	5.31	0.75	1.50
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	147.07	0.00	147.07	nan	5.30	3.85	6.85
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	147.07	0.00	147.07	BG88VF9	6.04	3.88	3.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	147.07	0.00	147.07	BMTYC44	5.74	5.30	13.93
EATON CORPORATION	Industrial	Fixed Income	147.07	0.00	147.07	nan	5.26	4.15	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	147.07	0.00	147.07	nan	5.57	4.50	5.50
FEDEX CORP	Industrial	Fixed Income	147.07	0.00	147.07	BF42ZG7	5.31	3.40	3.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	147.07	0.00	147.07	B6QZ5W7	5.79	6.10	10.70
INTEL CORPORATION	Industrial	Fixed Income	147.07	0.00	147.07	BQHM3T0	5.97	5.05	15.21
PFIZER INC	Industrial	Fixed Income	147.07	0.00	147.07	BZ3FFH8	5.60	4.13	13.36
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	147.07	0.00	147.07	nan	5.44	2.53	4.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147.07	0.00	147.07	nan	5.78	5.20	7.59
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	147.07	0.00	147.07	BPNXG80	6.22	3.75	1.96
WALMART INC	Industrial	Fixed Income	147.07	0.00	147.07	BFYK6C4	5.39	4.05	14.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	147.07	0.00	147.07	BGLRQF8	5.64	4.50	3.89
WORKDAY INC	Industrial	Fixed Income	147.07	0.00	147.07	nan	5.46	3.70	4.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	146.59	0.00	146.59	BP2CRG3	5.62	3.00	15.98
CONSTELLATION BRANDS INC	Industrial	Fixed Income	146.59	0.00	146.59	nan	5.68	4.90	6.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	146.59	0.00	146.59	BDFXRD6	5.36	3.25	3.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	146.59	0.00	146.59	nan	5.39	3.00	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.59	0.00	146.59	nan	5.56	4.00	5.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	146.59	0.00	146.59	nan	5.12	4.88	4.62
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	146.59	0.00	146.59	BGHHQC9	5.50	4.10	3.96
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	146.59	0.00	146.59	BDH2HM0	5.62	3.90	1.70
MICROSOFT CORPORATION	Industrial	Fixed Income	146.59	0.00	146.59	B3RG3N5	4.98	5.30	11.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	146.59	0.00	146.59	nan	6.21	3.30	11.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	146.59	0.00	146.59	nan	5.48	1.15	1.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.59	0.00	146.59	BJMSS22	5.69	3.88	16.16
CARDINAL HEALTH INC	Industrial	Fixed Income	146.10	0.00	146.10	BZ4DM92	5.48	3.41	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	146.10	0.00	146.10	nan	5.41	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	146.10	0.00	146.10	nan	5.31	2.50	2.84
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	146.10	0.00	146.10	nan	5.90	3.60	5.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	146.10	0.00	146.10	BF4Q3W1	5.23	3.75	3.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	146.10	0.00	146.10	B6ZWB98	6.11	6.00	10.44
IPALCO ENTERPRISES INC	Utility	Fixed Income	146.10	0.00	146.10	BL9YNL1	5.86	4.25	5.08
ISRAEL (STATE OF)	Sovereign	Fixed Income	146.10	0.00	146.10	nan	6.68	4.50	14.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	146.10	0.00	146.10	nan	5.30	2.13	5.34
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	146.10	0.00	146.10	B57L765	5.68	5.75	2.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	146.10	0.00	146.10	nan	5.44	4.20	5.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146.10	0.00	146.10	BYXGKB3	5.41	3.36	2.96
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	146.10	0.00	146.10	nan	5.29	4.88	7.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.10	0.00	146.10	BM95BC8	5.61	2.75	11.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	146.10	0.00	146.10	BFY2QV9	5.41	4.35	3.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	146.10	0.00	146.10	nan	5.41	5.35	3.95
BIOGEN INC	Industrial	Fixed Income	145.62	0.00	145.62	nan	5.89	3.25	15.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	145.62	0.00	145.62	BQ11MP2	5.75	4.55	12.42
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	145.62	0.00	145.62	BYPJTR9	5.17	3.65	2.52
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	145.62	0.00	145.62	B9ND462	5.45	4.25	12.11
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	145.62	0.00	145.62	BK6QRR7	6.03	4.13	4.37
ENTERGY LOUISIANA LLC	Utility	Fixed Income	145.62	0.00	145.62	nan	5.93	4.20	13.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.62	0.00	145.62	nan	5.41	5.10	7.05
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	145.62	0.00	145.62	BXC5W07	5.84	4.15	1.00
JOHNSON & JOHNSON	Industrial	Fixed Income	145.62	0.00	145.62	BMGYMN6	4.86	1.30	5.93
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	145.62	0.00	145.62	B3NRLF0	5.86	5.72	10.91
NOKIA OYJ	Industrial	Fixed Income	145.62	0.00	145.62	BF4SNT4	5.80	4.38	2.83
NUCOR CORPORATION	Industrial	Fixed Income	145.62	0.00	145.62	nan	5.64	3.95	1.02
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	145.62	0.00	145.62	BD606N9	5.71	3.88	2.18
ORANGE SA	Industrial	Fixed Income	145.62	0.00	145.62	BJLP9T8	5.89	5.50	11.62
PACIFICORP	Utility	Fixed Income	145.62	0.00	145.62	nan	5.86	5.45	7.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	145.62	0.00	145.62	BG0KDC4	5.89	3.90	13.58
RTX CORP	Industrial	Fixed Income	145.62	0.00	145.62	nan	5.37	5.75	4.00
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	145.62	0.00	145.62	B92N2M5	5.38	4.13	12.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	145.62	0.00	145.62	nan	5.12	4.80	3.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	145.62	0.00	145.62	nan	5.54	2.45	6.74
TYSON FOODS INC	Industrial	Fixed Income	145.62	0.00	145.62	BPYDJR9	5.82	4.88	7.82
US BANCORP MTN	Financial Institutions	Fixed Income	145.62	0.00	145.62	nan	5.92	5.38	4.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	145.62	0.00	145.62	BFY8W75	6.12	4.85	12.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	145.13	0.00	145.13	nan	6.19	3.85	11.42
BOEING CO	Industrial	Fixed Income	145.13	0.00	145.13	BKPHQD0	6.65	3.95	14.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	145.13	0.00	145.13	BFM2GZ5	5.31	4.00	3.66
CHAIT_24-A2 A	ABS	Fixed Income	145.13	0.00	145.13	nan	5.19	4.63	4.13
COMCAST CORPORATION	Industrial	Fixed Income	145.13	0.00	145.13	nan	5.78	3.25	11.12
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	145.13	0.00	145.13	nan	5.48	3.25	11.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	145.13	0.00	145.13	nan	5.40	3.50	5.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	145.13	0.00	145.13	nan	5.20	2.00	4.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	145.13	0.00	145.13	nan	6.20	5.80	4.15
ILLUMINA INC	Industrial	Fixed Income	145.13	0.00	145.13	nan	5.89	5.80	1.51
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	145.13	0.00	145.13	nan	5.62	2.70	6.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	145.13	0.00	145.13	nan	6.02	5.87	3.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.13	0.00	145.13	nan	5.73	5.47	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	145.13	0.00	145.13	nan	5.48	5.00	4.32
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	145.13	0.00	145.13	nan	5.32	4.97	1.60
NATWEST GROUP PLC	Financial Institutions	Fixed Income	145.13	0.00	145.13	nan	6.14	5.52	3.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	145.13	0.00	145.13	nan	5.34	1.15	2.21
PEPSICO INC	Industrial	Fixed Income	145.13	0.00	145.13	nan	4.85	4.45	7.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145.13	0.00	145.13	nan	5.45	4.88	1.93
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	145.13	0.00	145.13	nan	4.97	4.88	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145.13	0.00	145.13	nan	5.21	3.65	4.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	145.13	0.00	145.13	BYMPWN7	5.88	4.13	1.62
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	144.65	0.00	144.65	nan	5.23	3.92	6.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	144.65	0.00	144.65	BMW23V9	5.46	3.13	6.03
DUKE ENERGY CORP	Utility	Fixed Income	144.65	0.00	144.65	nan	5.40	5.00	3.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144.65	0.00	144.65	BD919T6	5.39	4.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	144.65	0.00	144.65	nan	5.32	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	144.65	0.00	144.65	nan	5.50	3.00	5.19
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	144.65	0.00	144.65	BLR95S9	5.56	4.25	14.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	144.65	0.00	144.65	BYM7H05	5.78	4.30	1.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	144.65	0.00	144.65	B87MC97	6.00	6.50	9.83
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	144.65	0.00	144.65	nan	5.83	1.25	1.39
LOEWS CORPORATION	Financial Institutions	Fixed Income	144.65	0.00	144.65	B9HLNW1	5.79	4.13	12.03
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	144.65	0.00	144.65	BMBKZF2	5.24	2.25	5.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.65	0.00	144.65	nan	5.35	5.17	3.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	144.65	0.00	144.65	BKRRKT2	6.12	3.70	13.98
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	144.65	0.00	144.65	BYM95K7	5.45	2.60	1.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.65	0.00	144.65	BQ3Q233	5.15	4.63	3.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144.65	0.00	144.65	B3FD1W3	5.98	8.88	8.64
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	144.17	0.00	144.17	nan	5.67	5.13	7.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	144.17	0.00	144.17	BQ9D7Y4	5.41	5.00	7.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	144.17	0.00	144.17	nan	6.26	2.75	5.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144.17	0.00	144.17	BYPFX19	5.44	3.88	1.21
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	144.17	0.00	144.17	BMYCBT1	5.40	2.50	16.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	144.17	0.00	144.17	nan	6.32	5.25	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	144.17	0.00	144.17	nan	5.44	4.63	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	144.17	0.00	144.17	nan	5.83	6.40	5.22
FORTINET INC	Industrial	Fixed Income	144.17	0.00	144.17	nan	5.61	1.00	1.82
INGREDION INC	Industrial	Fixed Income	144.17	0.00	144.17	BZC0DX6	5.55	3.20	2.29
METLIFE INC	Financial Institutions	Fixed Income	144.17	0.00	144.17	B3Q5R19	6.29	10.75	8.30
MOODYS CORPORATION	Industrial	Fixed Income	144.17	0.00	144.17	nan	5.40	2.00	6.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	144.17	0.00	144.17	nan	6.13	4.63	6.46
PACIFICORP	Utility	Fixed Income	144.17	0.00	144.17	BP4FC32	6.24	5.50	13.46
PEPSICO INC	Industrial	Fixed Income	144.17	0.00	144.17	nan	5.07	5.13	2.30
QUANTA SERVICES INC.	Industrial	Fixed Income	144.17	0.00	144.17	nan	5.53	2.90	5.70
SEMPRA	Utility	Fixed Income	144.17	0.00	144.17	BFWJJY6	6.00	3.80	10.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.17	0.00	144.17	nan	5.24	2.38	6.25
WALMART INC	Industrial	Fixed Income	144.17	0.00	144.17	nan	4.89	3.90	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	143.68	0.00	143.68	BD8F5P7	5.30	2.30	2.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.68	0.00	143.68	BF3VXW7	5.67	3.60	3.38
ANALOG DEVICES INC	Industrial	Fixed Income	143.68	0.00	143.68	nan	5.18	1.70	4.16
ASTRAZENECA PLC	Industrial	Fixed Income	143.68	0.00	143.68	BGHJWG1	5.58	4.38	13.79
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	143.68	0.00	143.68	nan	6.98	7.88	6.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	143.68	0.00	143.68	BD588V6	5.17	4.00	3.49
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	143.68	0.00	143.68	nan	5.42	5.00	7.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143.68	0.00	143.68	nan	5.32	2.40	6.30
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	143.68	0.00	143.68	B44G8J6	5.51	5.02	12.53
EART_21-2 D	ABS	Fixed Income	143.68	0.00	143.68	nan	5.76	1.40	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	143.68	0.00	143.68	nan	5.42	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	143.68	0.00	143.68	nan	5.34	3.50	5.79
FOX CORP	Industrial	Fixed Income	143.68	0.00	143.68	nan	5.58	3.50	5.24
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	143.68	0.00	143.68	B23G0D1	6.29	6.65	8.43
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	143.68	0.00	143.68	BNRLYY8	5.57	2.75	16.00
STARBUCKS CORPORATION	Industrial	Fixed Income	143.68	0.00	143.68	nan	5.38	4.75	1.69
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	143.68	0.00	143.68	BF10TX9	5.71	4.00	0.96
VALERO ENERGY CORPORATION	Industrial	Fixed Income	143.68	0.00	143.68	BLGTT55	6.08	3.65	14.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.20	0.00	143.20	BNGFY30	5.75	1.88	5.90
AMGEN INC	Industrial	Fixed Income	143.20	0.00	143.20	B3L2H37	5.92	6.40	9.47
AUTOZONE INC	Industrial	Fixed Income	143.20	0.00	143.20	BK8TZ58	5.44	4.00	5.20
DUKE ENERGY CORP	Utility	Fixed Income	143.20	0.00	143.20	BNTVSP5	6.10	6.10	13.50
EQT CORP	Industrial	Fixed Income	143.20	0.00	143.20	BJVB6C8	6.07	7.00	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	143.20	0.00	143.20	BYWF668	8.05	5.38	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	143.20	0.00	143.20	nan	5.37	3.50	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.20	0.00	143.20	nan	5.36	3.00	3.34
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	143.20	0.00	143.20	nan	5.54	3.25	4.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	143.20	0.00	143.20	nan	5.84	2.90	5.31
HOME DEPOT INC	Industrial	Fixed Income	143.20	0.00	143.20	nan	5.55	2.38	16.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143.20	0.00	143.20	nan	5.28	2.20	2.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	143.20	0.00	143.20	nan	5.66	2.75	8.00
MICRON TECHNOLOGY INC	Industrial	Fixed Income	143.20	0.00	143.20	BJH5486	5.52	5.33	4.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.20	0.00	143.20	nan	5.75	5.47	6.60
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	143.20	0.00	143.20	nan	5.92	3.00	6.61
ORIX CORPORATION	Financial Institutions	Fixed Income	143.20	0.00	143.20	BDFG100	5.53	3.70	2.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.20	0.00	143.20	nan	5.71	3.00	3.76
PROLOGIS LP	Financial Institutions	Fixed Income	143.20	0.00	143.20	BHNBBT4	5.25	2.25	5.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	143.20	0.00	143.20	2561066	5.42	8.13	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143.20	0.00	143.20	nan	5.24	4.55	5.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	143.20	0.00	143.20	nan	6.10	5.43	4.06
WRKCO INC	Industrial	Fixed Income	143.20	0.00	143.20	BJHN0D7	5.54	4.00	3.52
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	142.72	0.00	142.72	nan	5.35	4.80	7.04
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	142.72	0.00	142.72	nan	7.50	3.88	2.40
AUTOZONE INC	Industrial	Fixed Income	142.72	0.00	142.72	nan	5.38	4.50	3.38
BBCMS_23-C21 AS	CMBS	Fixed Income	142.72	0.00	142.72	nan	5.90	6.51	6.62
CSX CORP	Industrial	Fixed Income	142.72	0.00	142.72	B8MZYR3	5.72	4.10	12.58
CENOVUS ENERGY INC	Industrial	Fixed Income	142.72	0.00	142.72	BNTFNT6	6.05	3.75	14.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	142.72	0.00	142.72	BJR45B3	5.41	3.50	4.90
EMERSON ELECTRIC CO	Industrial	Fixed Income	142.72	0.00	142.72	BY3R4Q9	5.26	3.15	1.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.72	0.00	142.72	nan	5.20	2.00	4.18
FLEX LTD	Industrial	Fixed Income	142.72	0.00	142.72	BDFY5T1	5.92	4.75	1.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.72	0.00	142.72	nan	5.23	3.00	6.09
GLOBAL PAYMENTS INC	Industrial	Fixed Income	142.72	0.00	142.72	BNBVCY0	6.32	5.95	13.10
INTERNATIONAL PAPER CO	Industrial	Fixed Income	142.72	0.00	142.72	BN70J06	6.05	4.80	11.90
LOWES COMPANIES INC	Industrial	Fixed Income	142.72	0.00	142.72	nan	5.81	2.80	12.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	142.72	0.00	142.72	nan	6.04	5.85	1.72
NIKE INC	Industrial	Fixed Income	142.72	0.00	142.72	BD5FYV9	5.64	3.38	13.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142.72	0.00	142.72	nan	5.26	4.75	2.56
PROGRESS ENERGY INC	Utility	Fixed Income	142.72	0.00	142.72	B3R2N66	6.10	6.00	9.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	142.72	0.00	142.72	nan	5.47	3.88	6.59
TD SYNNEX CORP	Industrial	Fixed Income	142.72	0.00	142.72	nan	5.91	1.75	2.18
SYSCO CORPORATION	Industrial	Fixed Income	142.72	0.00	142.72	nan	5.58	6.00	7.17
TARGA RESOURCES CORP	Industrial	Fixed Income	142.72	0.00	142.72	nan	5.92	4.20	7.03
TEXTRON INC	Industrial	Fixed Income	142.72	0.00	142.72	BF01TW2	5.51	3.65	2.68
TYSON FOODS INC	Industrial	Fixed Income	142.72	0.00	142.72	BF0P399	6.33	4.55	12.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	142.72	0.00	142.72	BJCRWK5	5.65	4.25	14.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.72	0.00	142.72	nan	5.16	2.00	4.69
ATMOS ENERGY CORPORATION	Utility	Fixed Income	142.23	0.00	142.23	BF4SN38	5.29	3.00	2.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	142.23	0.00	142.23	nan	5.07	1.13	3.38
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	142.23	0.00	142.23	2485122	5.30	7.00	1.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142.23	0.00	142.23	nan	6.38	7.62	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	142.23	0.00	142.23	nan	5.31	3.35	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	142.23	0.00	142.23	BGL8WS6	5.68	4.40	1.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	142.23	0.00	142.23	nan	5.67	2.55	2.81
GILEAD SCIENCES INC	Industrial	Fixed Income	142.23	0.00	142.23	nan	5.73	2.60	12.27
LEGGETT & PLATT INC	Industrial	Fixed Income	142.23	0.00	142.23	BFN4DJ3	6.30	3.50	3.21
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	142.23	0.00	142.23	BK9W8V3	5.50	3.90	4.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	142.23	0.00	142.23	nan	5.20	3.65	6.94
Andrew Mellon Foundation	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	4.96	0.95	3.14
APPLE INC	Industrial	Fixed Income	141.75	0.00	141.75	BM6NVC5	5.27	4.45	12.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.75	0.00	141.75	nan	5.87	5.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	141.75	0.00	141.75	nan	5.48	3.00	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	141.75	0.00	141.75	BLBCW16	5.36	2.80	15.84
ROHM AND HAAS COMPANY	Industrial	Fixed Income	141.75	0.00	141.75	2535812	5.70	7.85	4.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	141.75	0.00	141.75	nan	6.57	4.40	13.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	5.19	4.70	4.36
CVS HEALTH CORP	Industrial	Fixed Income	141.26	0.00	141.26	B40V237	6.19	6.13	9.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	141.26	0.00	141.26	nan	5.42	1.70	5.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	141.26	0.00	141.26	nan	5.39	5.85	5.31
AMGEN INC	Industrial	Fixed Income	141.26	0.00	141.26	BN0THC8	5.75	2.77	16.43
BANK5_24-5YR6 A3	CMBS	Fixed Income	141.26	0.00	141.26	nan	5.68	6.22	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	141.26	0.00	141.26	nan	5.84	5.90	13.64
ENBRIDGE INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	5.54	5.90	2.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	141.26	0.00	141.26	B57FW28	5.89	7.55	8.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.26	0.00	141.26	BD25519	5.57	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	141.26	0.00	141.26	nan	5.35	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.26	0.00	141.26	nan	5.37	3.50	5.93
HOME DEPOT INC	Industrial	Fixed Income	141.26	0.00	141.26	BZ0V2D4	5.26	3.35	1.33
KROGER CO	Industrial	Fixed Income	141.26	0.00	141.26	BF347Q8	5.33	3.70	3.00
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	5.81	2.05	2.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	141.26	0.00	141.26	B6W1ZC9	6.14	6.50	10.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	141.26	0.00	141.26	nan	5.84	5.71	1.58
PEPSICO INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	5.09	4.55	1.69
3M CO MTN	Industrial	Fixed Income	141.26	0.00	141.26	BFNR3J2	5.38	3.63	3.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141.26	0.00	141.26	BF5RD45	5.18	3.05	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.26	0.00	141.26	B2PPW96	5.59	6.50	8.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141.26	0.00	141.26	nan	5.91	5.45	13.95
WALT DISNEY CO	Industrial	Fixed Income	140.78	0.00	140.78	BJQX544	5.66	5.40	11.77
PEPSICO INC	Industrial	Fixed Income	140.78	0.00	140.78	BN4HRC8	5.44	2.75	16.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.78	0.00	140.78	nan	5.27	4.80	1.59
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	140.78	0.00	140.78	BF081M7	5.65	3.63	2.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	140.78	0.00	140.78	BDGLCM3	5.74	5.95	1.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	140.78	0.00	140.78	BGL8WR5	5.44	4.65	3.96
DXC TECHNOLOGY CO	Industrial	Fixed Income	140.78	0.00	140.78	nan	5.97	1.80	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	140.78	0.00	140.78	BDTYM74	5.56	4.50	5.51
HOME DEPOT INC	Industrial	Fixed Income	140.78	0.00	140.78	nan	4.98	0.90	3.73
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	140.78	0.00	140.78	BXC5W18	6.14	4.00	1.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.78	0.00	140.78	BF8QNS3	5.77	4.45	13.63
NASDAQ INC	Financial Institutions	Fixed Income	140.78	0.00	140.78	nan	5.62	5.65	1.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	140.78	0.00	140.78	BYWJV76	7.68	4.50	2.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	140.78	0.00	140.78	nan	5.12	2.75	5.35
TARGET CORPORATION	Industrial	Fixed Income	140.78	0.00	140.78	BN95W88	5.56	2.95	15.95
TARGA RESOURCES CORP	Industrial	Fixed Income	140.78	0.00	140.78	nan	5.93	6.13	6.76
3M CO	Industrial	Fixed Income	140.78	0.00	140.78	BKRLV68	5.80	3.25	14.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	140.78	0.00	140.78	BDRYRR1	5.66	3.75	13.82
VISA INC	Industrial	Fixed Income	140.78	0.00	140.78	nan	5.47	2.70	12.06
WEYERHAEUSER COMPANY	Industrial	Fixed Income	140.78	0.00	140.78	BJJDQP9	5.58	4.00	4.79
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	140.30	0.00	140.30	BN2RYZ2	5.56	3.25	5.27
CHEVRON USA INC	Industrial	Fixed Income	140.30	0.00	140.30	nan	4.93	3.85	3.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	140.30	0.00	140.30	nan	5.55	0.75	1.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	140.30	0.00	140.30	BP0R2M1	6.81	6.85	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	140.30	0.00	140.30	nan	5.26	5.65	3.89
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	140.30	0.00	140.30	BG12X96	5.82	4.25	3.42
CIGNA GROUP	Industrial	Fixed Income	140.30	0.00	140.30	BKQN6X7	5.93	3.40	14.99
CARDINAL HEALTH INC	Industrial	Fixed Income	140.30	0.00	140.30	BYNQPJ6	5.67	3.75	1.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	140.30	0.00	140.30	nan	5.95	5.33	13.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	140.30	0.00	140.30	nan	5.29	4.60	4.42
CROWN CASTLE INC	Industrial	Fixed Income	140.30	0.00	140.30	nan	5.71	4.80	3.83
DIAGEO CAPITAL PLC	Industrial	Fixed Income	140.30	0.00	140.30	nan	5.28	2.13	7.04
EXELON CORPORATION	Utility	Fixed Income	140.30	0.00	140.30	B0LK7L8	5.86	5.63	8.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.30	0.00	140.30	nan	5.80	5.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.30	0.00	140.30	nan	5.62	4.00	5.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.30	0.00	140.30	BYQMFX5	5.34	3.30	2.85
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	140.30	0.00	140.30	B0X7DF3	6.28	6.25	8.08
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	140.30	0.00	140.30	nan	5.25	4.90	3.63
RELX CAPITAL INC	Industrial	Fixed Income	140.30	0.00	140.30	BM9BZ02	5.33	3.00	5.34
STARBUCKS CORPORATION	Industrial	Fixed Income	140.30	0.00	140.30	BMBL2X2	5.76	3.50	14.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	140.30	0.00	140.30	nan	5.25	1.95	2.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139.81	0.00	139.81	nan	5.86	5.55	7.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	139.81	0.00	139.81	BMVXV31	5.80	3.90	16.31
CITIBANK NA	Financial Institutions	Fixed Income	139.81	0.00	139.81	nan	5.56	5.57	7.61
COMCAST CORPORATION	Industrial	Fixed Income	139.81	0.00	139.81	BF22PR0	5.86	4.00	13.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	139.81	0.00	139.81	nan	5.59	6.20	5.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	139.81	0.00	139.81	BPG3Z35	6.07	6.25	13.39
ENBRIDGE INC	Industrial	Fixed Income	139.81	0.00	139.81	BF5CKW7	5.37	3.70	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	139.81	0.00	139.81	nan	5.44	3.50	6.04
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	139.81	0.00	139.81	B00LW39	4.94	5.38	7.69
GLOBAL PAYMENTS INC	Industrial	Fixed Income	139.81	0.00	139.81	nan	5.60	1.20	1.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.81	0.00	139.81	BNDQ2D2	5.71	1.76	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.81	0.00	139.81	nan	5.82	5.67	3.52
NASDAQ INC	Financial Institutions	Fixed Income	139.81	0.00	139.81	BMYSTG2	5.90	3.25	14.69
REPUBLIC SERVICES INC	Industrial	Fixed Income	139.81	0.00	139.81	BYZM730	5.21	3.38	3.24
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	139.81	0.00	139.81	BNKDB17	5.68	5.13	14.31
J M SMUCKER CO	Industrial	Fixed Income	139.81	0.00	139.81	BF1Q658	5.31	3.38	3.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.81	0.00	139.81	BH42CV5	5.37	3.70	1.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	139.33	0.00	139.33	nan	5.52	2.13	6.10
ARCELORMITTAL SA	Industrial	Fixed Income	139.33	0.00	139.33	BJNXWZ7	5.81	4.55	1.76
CIGNA GROUP	Industrial	Fixed Income	139.33	0.00	139.33	nan	5.61	2.38	6.14
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	139.33	0.00	139.33	BKTX8T4	5.19	2.60	4.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.33	0.00	139.33	nan	5.50	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	139.33	0.00	139.33	nan	5.44	3.00	5.98
ING GROEP NV	Financial Institutions	Fixed Income	139.33	0.00	139.33	nan	5.90	4.25	6.53
ORACLE CORPORATION	Industrial	Fixed Income	139.33	0.00	139.33	BNXJBK1	6.17	4.50	12.06
PROLOGIS LP	Financial Institutions	Fixed Income	139.33	0.00	139.33	nan	5.29	4.88	3.64
REYNOLDS AMERICAN INC	Industrial	Fixed Income	139.33	0.00	139.33	BZ0W055	6.29	5.70	8.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	139.33	0.00	139.33	BFY3NT9	5.18	4.00	4.23
STATE STREET CORP	Financial Institutions	Fixed Income	139.33	0.00	139.33	nan	5.50	2.20	6.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	139.33	0.00	139.33	nan	5.31	1.50	5.79
UNILEVER CAPITAL CORP	Industrial	Fixed Income	139.33	0.00	139.33	nan	5.17	1.75	6.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139.33	0.00	139.33	nan	5.20	2.15	2.63
ABBVIE INC	Industrial	Fixed Income	138.84	0.00	138.84	BQC4XY6	5.73	5.50	15.57
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	138.84	0.00	138.84	BMY48Z2	5.73	4.63	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138.84	0.00	138.84	nan	5.83	5.45	7.42
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	138.84	0.00	138.84	BH3T9Z0	5.54	3.90	4.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	138.84	0.00	138.84	BQS2JK2	6.69	4.90	11.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138.84	0.00	138.84	B432721	5.79	5.30	10.34
EXELON CORPORATION	Utility	Fixed Income	138.84	0.00	138.84	nan	5.69	5.30	6.94
GILEAD SCIENCES INC	Industrial	Fixed Income	138.84	0.00	138.84	nan	5.28	1.65	5.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	138.84	0.00	138.84	nan	5.72	4.30	14.66
JOHNSON & JOHNSON	Industrial	Fixed Income	138.84	0.00	138.84	nan	5.09	0.55	1.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	138.84	0.00	138.84	B83ZS69	6.38	5.00	11.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	138.84	0.00	138.84	BMG9606	5.27	2.00	6.67
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	138.84	0.00	138.84	BW3SZD2	6.23	4.63	14.30
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	138.84	0.00	138.84	BDCP9W8	5.46	3.55	1.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	138.84	0.00	138.84	BPX1TS5	5.75	4.95	14.26
PFIZER INC	Industrial	Fixed Income	138.84	0.00	138.84	BZ4CYN7	5.68	5.60	10.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	138.84	0.00	138.84	nan	4.76	3.95	3.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138.84	0.00	138.84	2381781	5.20	6.63	4.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	138.84	0.00	138.84	nan	5.20	4.63	4.97
AT&T INC	Industrial	Fixed Income	138.36	0.00	138.36	BDCL4N2	5.27	4.25	2.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	138.36	0.00	138.36	BYNXM29	5.38	3.28	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.36	0.00	138.36	nan	4.78	4.38	4.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	138.36	0.00	138.36	BMW1GS4	5.21	2.25	6.30
BAT CAPITAL CORP	Industrial	Fixed Income	138.36	0.00	138.36	nan	5.75	2.26	3.65
BEST BUY CO INC	Industrial	Fixed Income	138.36	0.00	138.36	BLFKCH2	5.47	1.95	5.86
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	138.36	0.00	138.36	BKRLV57	6.26	2.90	5.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	138.36	0.00	138.36	B7YGHX4	5.72	4.45	12.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	138.36	0.00	138.36	nan	5.36	1.95	6.24
EXPEDIA GROUP INC	Industrial	Fixed Income	138.36	0.00	138.36	BFFJZR8	5.61	3.80	3.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	138.36	0.00	138.36	nan	5.50	4.00	5.32
FISERV INC	Industrial	Fixed Income	138.36	0.00	138.36	nan	5.54	5.38	3.78
GENERAL MILLS INC	Industrial	Fixed Income	138.36	0.00	138.36	BM6QSF6	5.42	2.88	5.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	138.36	0.00	138.36	B4LWP63	5.53	5.60	17.63
NEWMONT CORPORATION	Industrial	Fixed Income	138.36	0.00	138.36	B4MFN56	5.89	6.25	9.89
NISOURCE INC	Utility	Fixed Income	138.36	0.00	138.36	B976296	6.10	4.80	11.88
PHILLIPS 66	Industrial	Fixed Income	138.36	0.00	138.36	BMTD3K4	5.50	2.15	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	138.36	0.00	138.36	BP6LSB8	5.76	4.90	7.16
RYDER SYSTEM INC MTN	Industrial	Fixed Income	138.36	0.00	138.36	nan	5.48	5.65	3.40
STRYKER CORPORATION	Industrial	Fixed Income	138.36	0.00	138.36	nan	5.67	1.15	1.10
VF CORPORATION	Industrial	Fixed Income	138.36	0.00	138.36	BMW55R8	7.02	2.95	5.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.88	0.00	137.88	BPBK702	5.75	2.30	6.55
COMCAST CORPORATION	Industrial	Fixed Income	137.88	0.00	137.88	nan	5.15	3.30	2.74
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	137.88	0.00	137.88	2970208	5.75	7.13	6.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137.88	0.00	137.88	BJJTN12	5.09	3.45	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137.88	0.00	137.88	BK8M6J8	5.10	2.80	4.72
EVERSOURCE ENERGY	Utility	Fixed Income	137.88	0.00	137.88	nan	5.98	5.95	7.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	137.88	0.00	137.88	nan	5.40	3.00	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.88	0.00	137.88	nan	5.30	4.00	5.27
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	137.88	0.00	137.88	BG48W16	5.45	6.75	6.11
HOME DEPOT INC	Industrial	Fixed Income	137.88	0.00	137.88	BR30BC4	5.68	4.40	12.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.88	0.00	137.88	nan	5.38	4.00	1.20
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	137.88	0.00	137.88	BZ6F854	5.45	3.85	1.54
S&P GLOBAL INC	Industrial	Fixed Income	137.88	0.00	137.88	BQZC712	5.59	3.70	15.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.88	0.00	137.88	nan	5.22	5.00	2.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	137.39	0.00	137.39	BKH0LR6	5.73	4.90	12.15
DUKE ENERGY CORP	Utility	Fixed Income	137.39	0.00	137.39	nan	5.77	5.75	7.13
EBAY INC	Industrial	Fixed Income	137.39	0.00	137.39	nan	5.89	3.65	14.55
FISERV INC	Industrial	Fixed Income	137.39	0.00	137.39	nan	5.73	5.63	7.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	137.39	0.00	137.39	nan	5.99	3.10	6.55
GEORGIA POWER COMPANY	Utility	Fixed Income	137.39	0.00	137.39	BF02077	5.41	3.25	2.74
ILLUMINA INC	Industrial	Fixed Income	137.39	0.00	137.39	nan	5.72	5.75	3.18
KROGER CO	Industrial	Fixed Income	137.39	0.00	137.39	BYND735	6.01	4.45	12.97
MASTERCARD INC	Industrial	Fixed Income	137.39	0.00	137.39	BF51819	4.96	3.50	3.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.39	0.00	137.39	nan	5.72	5.41	7.02
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	137.39	0.00	137.39	nan	5.21	2.65	5.49
EQUINOR ASA	Agency	Fixed Income	137.39	0.00	137.39	B522X65	5.54	5.10	10.72
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	137.39	0.00	137.39	BM8TGP9	6.33	3.75	5.69
UNION ELECTRIC CO	Utility	Fixed Income	137.39	0.00	137.39	BH3VZB4	5.34	3.50	4.39
WALMART INC	Industrial	Fixed Income	137.39	0.00	137.39	nan	4.88	4.00	5.22
XCEL ENERGY INC	Utility	Fixed Income	137.39	0.00	137.39	BYW4D97	5.58	3.35	2.41
ALPHABET INC	Industrial	Fixed Income	136.91	0.00	136.91	BMD7ZS4	5.04	2.25	19.61
BAT CAPITAL CORP	Industrial	Fixed Income	136.91	0.00	136.91	BM9DV66	6.39	3.98	13.95
CSX CORP	Industrial	Fixed Income	136.91	0.00	136.91	BD6D9N9	5.74	4.30	13.62
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	136.91	0.00	136.91	nan	5.23	5.05	1.72
EMERSON ELECTRIC CO	Industrial	Fixed Income	136.91	0.00	136.91	nan	5.06	2.00	4.31
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	136.91	0.00	136.91	BN0XP93	6.18	3.50	14.62
EVERSOURCE ENERGY	Utility	Fixed Income	136.91	0.00	136.91	nan	5.85	5.85	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.91	0.00	136.91	nan	5.33	3.50	5.78
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	136.91	0.00	136.91	BGJWTK1	5.67	3.48	3.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	136.91	0.00	136.91	B64Q0M7	6.45	6.38	10.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	136.91	0.00	136.91	BDGKT30	5.31	3.60	2.84
NISOURCE INC	Utility	Fixed Income	136.91	0.00	136.91	nan	5.50	5.25	3.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.91	0.00	136.91	nan	5.59	3.65	1.21
ONEOK INC	Industrial	Fixed Income	136.91	0.00	136.91	BKFV9C2	5.59	3.40	4.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	136.91	0.00	136.91	BL9FKB3	6.42	5.30	11.57
UNION ELECTRIC CO	Utility	Fixed Income	136.91	0.00	136.91	BYSWYD6	5.36	2.95	2.91
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	136.43	0.00	136.43	nan	5.37	2.30	5.31
BAT CAPITAL CORP	Industrial	Fixed Income	136.43	0.00	136.43	nan	6.13	7.75	6.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.43	0.00	136.43	nan	5.50	3.99	2.85
CVS HEALTH CORP	Industrial	Fixed Income	136.43	0.00	136.43	BH458J4	6.20	5.30	11.38
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	136.43	0.00	136.43	nan	6.34	7.15	2.20
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136.43	0.00	136.43	nan	5.26	4.90	4.19
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	136.43	0.00	136.43	nan	5.43	4.51	13.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	136.43	0.00	136.43	BYNCYY2	6.33	5.00	11.91
WALT DISNEY CO	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.68	4.75	12.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136.43	0.00	136.43	nan	5.48	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	136.43	0.00	136.43	nan	5.44	3.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	136.43	0.00	136.43	nan	5.34	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.43	0.00	136.43	nan	5.72	3.00	5.98
GILEAD SCIENCES INC	Industrial	Fixed Income	136.43	0.00	136.43	BQBBGR2	5.76	5.55	14.19
HOME DEPOT INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.10	2.88	2.80
INTUIT INC.	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.16	1.35	3.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	136.43	0.00	136.43	BKTSH36	6.21	4.20	13.79
NEW YORK N Y	Local Authority	Fixed Income	136.43	0.00	136.43	B4TB7N3	5.71	5.52	7.98
NEW YORK N Y	Local Authority	Fixed Income	136.43	0.00	136.43	B5BC128	5.64	6.27	7.74
ONEOK INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.60	5.85	1.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.43	0.00	136.43	B83KB65	6.05	4.13	12.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.43	0.00	136.43	nan	5.40	4.88	4.18
PHILLIPS 66	Industrial	Fixed Income	136.43	0.00	136.43	BDVLN47	5.41	3.90	3.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.43	0.00	136.43	nan	5.48	5.80	3.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	5.73	5.30	3.33
APPLE INC	Industrial	Fixed Income	135.94	0.00	135.94	nan	4.81	4.15	5.17
ARCELORMITTAL SA	Industrial	Fixed Income	135.94	0.00	135.94	B4VHFF7	6.41	7.00	9.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	5.94	6.35	7.05
CALIFORNIA ST	Local Authority	Fixed Income	135.94	0.00	135.94	nan	5.22	3.38	0.90
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	135.94	0.00	135.94	nan	5.71	1.35	1.18
CUBESMART LP	Financial Institutions	Fixed Income	135.94	0.00	135.94	BD1JTT8	5.71	3.13	2.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	135.94	0.00	135.94	nan	5.24	1.90	3.70
WALT DISNEY CO	Industrial	Fixed Income	135.94	0.00	135.94	nan	5.19	3.38	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	135.94	0.00	135.94	nan	5.52	4.00	5.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.94	0.00	135.94	BJ7BRV8	5.16	4.38	12.57
KINDER MORGAN INC	Industrial	Fixed Income	135.94	0.00	135.94	nan	5.47	1.75	2.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	6.03	2.56	6.46
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	135.94	0.00	135.94	BFVQ1B9	5.96	4.20	1.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	135.94	0.00	135.94	BG1ZYW5	5.96	4.22	13.43
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	135.94	0.00	135.94	nan	5.31	2.49	16.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	135.94	0.00	135.94	nan	5.38	1.40	3.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	135.94	0.00	135.94	nan	5.32	1.75	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.94	0.00	135.94	BZ0X5W0	5.73	4.20	13.30
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135.94	0.00	135.94	BHZQ1K8	5.57	4.13	4.32
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	135.46	0.00	135.46	BYXYJQ5	5.27	2.88	2.26
APPLIED MATERIALS INC	Industrial	Fixed Income	135.46	0.00	135.46	B450GW6	5.50	5.85	10.66
BARCLAYS PLC	Financial Institutions	Fixed Income	135.46	0.00	135.46	BQPF9J3	6.82	7.33	1.37
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	135.46	0.00	135.46	nan	5.57	4.55	3.56
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	5.46	2.80	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	135.46	0.00	135.46	BFMNF73	5.76	4.00	13.91
DELL INC	Industrial	Fixed Income	135.46	0.00	135.46	2240871	5.42	7.10	3.45
DENTSPLY SIRONA INC	Industrial	Fixed Income	135.46	0.00	135.46	BL6D184	5.92	3.25	5.30
DEVON ENERGY CORP	Industrial	Fixed Income	135.46	0.00	135.46	B7XHMQ6	6.34	4.75	11.06
EIDP INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	5.32	2.30	5.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	135.46	0.00	135.46	B1WQW62	5.55	6.00	8.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135.46	0.00	135.46	nan	6.01	3.50	5.00
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	135.46	0.00	135.46	nan	5.21	1.71	3.01
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	6.18	4.55	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135.46	0.00	135.46	BKC9LD4	5.30	3.40	4.81
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	135.46	0.00	135.46	BN8T678	5.77	5.75	11.27
LOWES COMPANIES INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	5.35	4.80	1.82
METLIFE INC	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	5.45	5.38	7.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	5.71	6.07	3.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135.46	0.00	135.46	BNNXRV6	5.83	4.55	14.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135.46	0.00	135.46	nan	5.94	5.95	15.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	5.35	1.45	6.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	135.46	0.00	135.46	BN7K9J5	5.43	5.00	7.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	135.46	0.00	135.46	BS54VS7	5.09	5.00	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134.97	0.00	134.97	nan	5.29	2.88	4.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	134.97	0.00	134.97	nan	5.37	4.95	7.27
AEGON NV	Financial Institutions	Fixed Income	134.97	0.00	134.97	BF1B9L0	8.44	5.50	3.39
APPLE INC	Industrial	Fixed Income	134.97	0.00	134.97	nan	4.88	4.00	3.61
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	134.97	0.00	134.97	nan	6.07	2.15	2.11
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	134.97	0.00	134.97	nan	5.69	3.95	5.16
CARRIER GLOBAL CORP	Industrial	Fixed Income	134.97	0.00	134.97	nan	5.54	2.70	6.00
COMCAST CORPORATION	Industrial	Fixed Income	134.97	0.00	134.97	B0B7ZQ0	5.59	5.65	8.03
CONAGRA BRANDS INC	Industrial	Fixed Income	134.97	0.00	134.97	nan	5.62	1.38	3.32
DEVON ENERGY CORPORATION	Industrial	Fixed Income	134.97	0.00	134.97	nan	5.83	5.88	3.56
WALT DISNEY CO	Industrial	Fixed Income	134.97	0.00	134.97	BL98SS5	5.48	4.63	10.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	134.97	0.00	134.97	BMDWPV2	5.08	1.80	3.29
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	134.97	0.00	134.97	nan	6.03	6.00	7.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134.97	0.00	134.97	nan	5.53	4.00	5.36
FGOLD 20YR	MBS Pass-Through	Fixed Income	134.97	0.00	134.97	nan	5.50	3.50	4.20
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	134.97	0.00	134.97	nan	5.54	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	134.97	0.00	134.97	nan	5.32	3.50	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	134.97	0.00	134.97	nan	5.35	2.50	2.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	134.97	0.00	134.97	BY9CSJ9	5.52	2.50	1.05
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	134.97	0.00	134.97	B56D2T0	5.89	5.95	10.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	134.97	0.00	134.97	nan	5.65	5.39	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	134.97	0.00	134.97	nan	5.07	4.55	7.67
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.97	0.00	134.97	nan	5.17	2.50	2.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	134.97	0.00	134.97	nan	5.41	2.45	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.97	0.00	134.97	nan	5.48	5.88	2.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	134.97	0.00	134.97	nan	5.78	1.20	1.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	134.97	0.00	134.97	nan	5.22	2.65	5.14
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.49	0.00	134.49	BKX8JW5	5.51	2.80	15.65
CSX CORP	Industrial	Fixed Income	134.49	0.00	134.49	BNDW393	5.68	4.50	14.40
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	134.49	0.00	134.49	nan	5.51	2.38	5.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	134.49	0.00	134.49	B2QKDT7	6.37	7.50	8.77
FNMA 30YR	MBS Pass-Through	Fixed Income	134.49	0.00	134.49	nan	5.46	3.00	5.39
KELLANOVA	Industrial	Fixed Income	134.49	0.00	134.49	BD390Q0	5.39	3.40	3.23
KINDER MORGAN INC	Industrial	Fixed Income	134.49	0.00	134.49	BDR5VY9	6.30	5.20	12.65
MASTERCARD INC	Industrial	Fixed Income	134.49	0.00	134.49	nan	5.12	4.85	7.07
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.49	0.00	134.49	nan	5.45	5.45	1.40
NEWMONT CORPORATION	Industrial	Fixed Income	134.49	0.00	134.49	BKTYJV6	5.75	5.88	7.98
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	134.49	0.00	134.49	BLFDXV2	5.21	0.38	1.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134.49	0.00	134.49	nan	5.83	5.50	1.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.49	0.00	134.49	nan	5.33	3.20	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	134.49	0.00	134.49	BMV6XQ7	5.50	3.25	15.13
STARBUCKS CORPORATION	Industrial	Fixed Income	134.49	0.00	134.49	BF2RBL1	5.79	3.75	13.77
EQUINOR ASA	Agency	Fixed Income	134.49	0.00	134.49	B96WFB8	5.63	3.95	12.22
TARGET CORPORATION	Industrial	Fixed Income	134.49	0.00	134.49	BD073D5	5.66	3.63	13.73
ASTRAZENECA PLC	Industrial	Fixed Income	134.01	0.00	134.01	B8C0348	5.60	4.00	12.16
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	134.01	0.00	134.01	nan	5.73	2.54	6.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	134.01	0.00	134.01	nan	5.24	1.15	2.30
COMERICA INCORPORATED	Financial Institutions	Fixed Income	134.01	0.00	134.01	BHWF8B8	6.40	4.00	4.19
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	134.01	0.00	134.01	nan	5.37	5.50	1.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.01	0.00	134.01	nan	5.51	5.50	7.51
EATON CORPORATION	Industrial	Fixed Income	134.01	0.00	134.01	BD5WHZ5	5.13	3.10	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134.01	0.00	134.01	BMXHKK1	5.84	5.13	14.08
FEDEX CORP	Industrial	Fixed Income	134.01	0.00	134.01	BHZFZM5	6.09	5.10	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.01	0.00	134.01	nan	5.65	3.50	5.98
ING GROEP NV	Financial Institutions	Fixed Income	134.01	0.00	134.01	nan	5.92	4.02	2.70
KIRBY CORPORATION	Industrial	Fixed Income	134.01	0.00	134.01	BG04LM2	5.46	4.20	3.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.01	0.00	134.01	nan	5.62	5.26	4.32
NATWEST GROUP PLC	Financial Institutions	Fixed Income	134.01	0.00	134.01	nan	5.89	5.58	2.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.01	0.00	134.01	nan	5.54	4.63	1.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134.01	0.00	134.01	nan	5.56	2.25	6.80
STRYKER CORPORATION	Industrial	Fixed Income	134.01	0.00	134.01	B94CB56	5.76	4.10	12.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.01	0.00	134.01	nan	5.58	5.85	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.52	0.00	133.52	nan	5.30	3.50	5.97
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	133.52	0.00	133.52	BG5L0S7	5.25	3.50	1.01
GEORGIA POWER COMPANY	Utility	Fixed Income	133.52	0.00	133.52	nan	5.62	5.25	7.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	133.52	0.00	133.52	nan	4.81	4.35	4.20
ROYALTY PHARMA PLC	Industrial	Fixed Income	133.52	0.00	133.52	nan	5.71	1.20	1.31
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	133.52	0.00	133.52	nan	5.67	2.50	6.58
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133.52	0.00	133.52	BYQ74V1	5.04	2.40	2.41
VMWARE LLC	Industrial	Fixed Income	133.52	0.00	133.52	nan	5.67	4.70	5.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133.52	0.00	133.52	nan	5.54	3.50	5.61
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133.52	0.00	133.52	nan	5.28	5.13	2.60
AUTONATION INC	Industrial	Fixed Income	133.52	0.00	133.52	nan	5.97	4.75	5.08
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	133.52	0.00	133.52	nan	5.60	3.70	1.06
CORNING INC	Industrial	Fixed Income	133.52	0.00	133.52	BF8QCP3	6.02	4.38	14.86
EOG RESOURCES INC	Industrial	Fixed Income	133.52	0.00	133.52	BWCN5Z0	5.36	3.90	8.60
FNMA 30YR	MBS Pass-Through	Fixed Income	133.52	0.00	133.52	nan	5.46	3.50	5.90
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	133.52	0.00	133.52	BD8YNW7	5.73	3.95	1.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.04	0.00	133.04	nan	5.23	5.13	3.68
AMAZON.COM INC	Industrial	Fixed Income	133.04	0.00	133.04	nan	4.93	4.55	3.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133.04	0.00	133.04	BMC59H6	5.94	2.95	15.32
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	133.04	0.00	133.04	BD8BS56	5.46	2.95	1.92
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.04	0.00	133.04	BG0JBZ0	6.03	3.80	13.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	133.04	0.00	133.04	BYP8NL8	5.75	3.90	13.40
CITIGROUP INC	Financial Institutions	Fixed Income	133.04	0.00	133.04	2551142	5.34	6.63	3.23
COMCAST CORPORATION	Industrial	Fixed Income	133.04	0.00	133.04	B0PG8W0	5.66	6.50	7.98
EQUINOR ASA	Agency	Fixed Income	133.04	0.00	133.04	nan	5.63	3.70	14.81
FNMA 30YR	MBS Pass-Through	Fixed Income	133.04	0.00	133.04	nan	5.49	4.00	5.44
FREEPORT-MCMORAN INC	Industrial	Fixed Income	133.04	0.00	133.04	BN2XBT3	5.75	4.63	5.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	133.04	0.00	133.04	nan	5.08	4.25	4.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	133.04	0.00	133.04	nan	5.20	4.95	6.04
KINROSS GOLD CORP	Industrial	Fixed Income	133.04	0.00	133.04	BG34680	5.72	4.50	2.91
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	133.04	0.00	133.04	nan	5.69	6.13	6.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	133.04	0.00	133.04	nan	5.81	2.31	6.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	133.04	0.00	133.04	nan	6.33	3.55	14.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	133.04	0.00	133.04	BF8QNP0	5.82	4.45	10.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	133.04	0.00	133.04	BZBZ9C3	5.39	3.03	10.43
ZOETIS INC	Industrial	Fixed Income	133.04	0.00	133.04	nan	5.50	5.40	1.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132.56	0.00	132.56	BJZD6Q4	5.85	4.45	12.29
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	132.56	0.00	132.56	BDFXRH0	5.74	4.40	1.78
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	132.56	0.00	132.56	BZBZ075	5.71	3.65	1.99
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	132.56	0.00	132.56	B8PNBH3	5.64	4.15	12.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	132.56	0.00	132.56	BMF8DN6	5.61	4.90	5.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	132.56	0.00	132.56	nan	5.43	4.45	6.54
BAT CAPITAL CORP	Industrial	Fixed Income	132.56	0.00	132.56	BSNYFK9	6.21	6.00	7.24
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	132.56	0.00	132.56	BD8Q7B0	5.43	3.75	3.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132.56	0.00	132.56	nan	5.64	3.30	15.49
CISCO SYSTEMS INC	Industrial	Fixed Income	132.56	0.00	132.56	BZ0XSL0	5.27	3.50	1.09
CITIGROUP INC	Financial Institutions	Fixed Income	132.56	0.00	132.56	B1CDG16	6.08	6.13	8.50
COCA-COLA CO	Industrial	Fixed Income	132.56	0.00	132.56	nan	5.39	3.00	15.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.56	0.00	132.56	nan	5.10	3.35	4.50
EVERSOURCE ENERGY	Utility	Fixed Income	132.56	0.00	132.56	nan	5.63	2.90	2.67
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	132.56	0.00	132.56	nan	6.05	3.38	4.93
LENNAR CORPORATION	Industrial	Fixed Income	132.56	0.00	132.56	BWYJQX1	5.79	4.75	1.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132.56	0.00	132.56	nan	5.58	5.20	4.28
PULTE GROUP INC	Industrial	Fixed Income	132.56	0.00	132.56	BYN9BW0	5.51	5.00	2.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132.56	0.00	132.56	nan	5.01	4.60	3.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	132.56	0.00	132.56	nan	5.61	5.40	11.66
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	132.56	0.00	132.56	BDFWYC1	5.54	3.50	4.61
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	132.56	0.00	132.56	B7MQN72	5.68	4.86	17.12
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	132.56	0.00	132.56	nan	5.34	3.06	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	132.07	0.00	132.07	nan	5.76	5.75	3.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	132.07	0.00	132.07	BP2TQZ6	6.15	3.55	14.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132.07	0.00	132.07	BD0FGD0	4.96	1.75	2.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	132.07	0.00	132.07	B5NNJ47	5.69	4.13	11.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	132.07	0.00	132.07	nan	5.59	5.45	1.06
BROADCOM INC 144A	Industrial	Fixed Income	132.07	0.00	132.07	nan	5.83	3.19	9.61
DOMINION ENERGY INC	Utility	Fixed Income	132.07	0.00	132.07	BG43JQ5	5.50	4.25	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	132.07	0.00	132.07	nan	5.77	3.13	14.92
HOME DEPOT INC	Industrial	Fixed Income	132.07	0.00	132.07	nan	5.11	4.90	4.36
KENVUE INC	Industrial	Fixed Income	132.07	0.00	132.07	nan	5.67	5.20	15.79
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	132.07	0.00	132.07	nan	6.58	5.00	6.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	132.07	0.00	132.07	BK54437	6.16	3.63	14.58
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	132.07	0.00	132.07	nan	4.97	1.35	5.95
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	132.07	0.00	132.07	B5P3Y06	5.98	6.56	10.03
OMNICOM GROUP INC	Industrial	Fixed Income	132.07	0.00	132.07	nan	5.57	2.45	5.36
OVINTIV INC	Industrial	Fixed Income	132.07	0.00	132.07	nan	5.89	5.65	0.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	132.07	0.00	132.07	nan	5.32	4.95	1.37
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	132.07	0.00	132.07	nan	5.39	0.88	1.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	132.07	0.00	132.07	BF01Y27	5.69	3.75	2.68
S&P GLOBAL INC	Industrial	Fixed Income	132.07	0.00	132.07	nan	5.14	1.25	5.88
SALESFORCE INC	Industrial	Fixed Income	132.07	0.00	132.07	BN466T5	5.59	2.70	12.53
TARGA RESOURCES CORP	Industrial	Fixed Income	132.07	0.00	132.07	nan	6.24	4.95	13.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	132.07	0.00	132.07	nan	6.17	6.15	6.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131.59	0.00	131.59	nan	5.68	5.10	4.08
BBCMS_24-5C25 AS	CMBS	Fixed Income	131.59	0.00	131.59	nan	5.99	6.36	3.90
INTUIT INC.	Industrial	Fixed Income	131.59	0.00	131.59	nan	5.12	5.25	2.21
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	131.59	0.00	131.59	BD96MR0	6.57	3.40	1.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	131.59	0.00	131.59	BG1ZYX6	5.33	4.63	4.17
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	131.59	0.00	131.59	nan	6.35	4.70	3.33
ONEOK INC	Industrial	Fixed Income	131.59	0.00	131.59	nan	5.71	5.80	5.17
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	131.59	0.00	131.59	nan	6.33	2.63	2.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.59	0.00	131.59	BF8NDJ5	5.36	3.13	3.54
PROLOGIS LP	Financial Institutions	Fixed Income	131.59	0.00	131.59	BP6V8F2	5.83	5.25	13.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	131.59	0.00	131.59	BPX1Z87	6.23	5.12	6.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.59	0.00	131.59	BYY9WB5	5.35	4.63	8.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.59	0.00	131.59	BD9GGR8	5.06	3.38	2.78
WFCM_18-C47 AS	CMBS	Fixed Income	131.59	0.00	131.59	nan	6.01	4.67	3.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131.59	0.00	131.59	nan	5.99	3.50	14.62
LEGGETT & PLATT INC	Industrial	Fixed Income	131.59	0.00	131.59	BJR2197	6.41	4.40	4.27
AT&T INC	Industrial	Fixed Income	131.10	0.00	131.10	BK1MHJ2	5.39	3.80	2.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	131.10	0.00	131.10	nan	5.48	2.80	5.31
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	131.10	0.00	131.10	BMT6MG2	5.34	1.63	6.07
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	131.10	0.00	131.10	nan	6.15	5.75	13.68
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	131.10	0.00	131.10	BDGMR09	5.41	4.30	3.67
EXELON CORPORATION	Utility	Fixed Income	131.10	0.00	131.10	BLTZKK2	6.00	4.70	13.74
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	131.10	0.00	131.10	BJH0PC2	5.62	4.85	3.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.10	0.00	131.10	nan	5.57	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	131.10	0.00	131.10	nan	5.41	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	131.10	0.00	131.10	nan	5.46	3.50	5.90
GXO LOGISTICS INC	Industrial	Fixed Income	131.10	0.00	131.10	nan	6.17	2.65	6.28
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	131.10	0.00	131.10	2519913	5.23	7.75	4.43
HUMANA INC	Financial Institutions	Fixed Income	131.10	0.00	131.10	BYZKXV4	5.42	3.95	2.67
ING GROEP NV	Financial Institutions	Fixed Income	131.10	0.00	131.10	nan	5.88	2.73	6.10
KROGER CO	Industrial	Fixed Income	131.10	0.00	131.10	B2QHFS1	5.91	6.90	9.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131.10	0.00	131.10	BQP9KF8	6.22	3.15	6.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	131.10	0.00	131.10	nan	5.94	1.63	1.94
LOCKHEED MARTIN CORP	Industrial	Fixed Income	131.10	0.00	131.10	BBD6G92	5.61	4.07	12.05
LOWES COMPANIES INC	Industrial	Fixed Income	131.10	0.00	131.10	BMGCHK2	6.02	4.45	15.59
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	131.10	0.00	131.10	nan	5.49	5.05	4.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	131.10	0.00	131.10	BK203R5	5.41	3.80	3.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.10	0.00	131.10	nan	5.75	5.43	7.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.10	0.00	131.10	nan	5.88	5.74	4.96
MOODYS CORPORATION	Industrial	Fixed Income	131.10	0.00	131.10	BFZYRJ9	5.25	4.25	4.20
NEWMONT CORPORATION	Industrial	Fixed Income	131.10	0.00	131.10	nan	5.46	2.80	4.91
PHILLIPS 66 CO	Industrial	Fixed Income	131.10	0.00	131.10	nan	5.48	3.15	4.98
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.10	0.00	131.10	BWWC513	5.76	3.40	1.00
S&P GLOBAL INC	Industrial	Fixed Income	131.10	0.00	131.10	nan	5.32	2.90	6.78
SALESFORCE INC	Industrial	Fixed Income	131.10	0.00	131.10	nan	5.08	1.50	3.98
SALESFORCE INC	Industrial	Fixed Income	131.10	0.00	131.10	BN466Y0	5.57	3.05	17.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.10	0.00	131.10	nan	5.42	2.70	2.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131.10	0.00	131.10	nan	6.21	5.90	13.53
AT&T INC	Industrial	Fixed Income	130.62	0.00	130.62	BBNC4H4	5.97	4.35	12.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	130.62	0.00	130.62	BK94080	5.78	1.88	7.72
AMAZON.COM INC	Industrial	Fixed Income	130.62	0.00	130.62	nan	5.15	0.80	1.07
BOEING CO	Industrial	Fixed Income	130.62	0.00	130.62	BK1WFJ8	6.69	3.90	13.17
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	130.62	0.00	130.62	nan	5.79	5.63	4.94
BROWN & BROWN INC	Financial Institutions	Fixed Income	130.62	0.00	130.62	nan	6.22	4.95	13.70
DTE ENERGY COMPANY	Utility	Fixed Income	130.62	0.00	130.62	BJMJ836	5.64	3.40	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	130.62	0.00	130.62	BYPL1M4	5.36	3.43	2.89
MORGAN STANLEY	Financial Institutions	Fixed Income	130.62	0.00	130.62	BDD98H7	5.40	3.50	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.41	3.50	6.15
FNMA_15-M10 A2	CMBS	Fixed Income	130.62	0.00	130.62	BYT49T2	4.44	3.09	2.77
GENERAL MILLS INC	Industrial	Fixed Income	130.62	0.00	130.62	BMDM3F2	5.85	3.00	15.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	130.62	0.00	130.62	nan	5.80	4.20	14.23
MERCK & CO INC	Industrial	Fixed Income	130.62	0.00	130.62	nan	5.58	4.90	12.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	130.62	0.00	130.62	nan	5.59	5.80	6.69
NEWMONT CORPORATION	Industrial	Fixed Income	130.62	0.00	130.62	BJYRXM2	5.97	5.45	11.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130.62	0.00	130.62	BQQ91L0	5.70	5.63	6.65
S&P GLOBAL INC	Industrial	Fixed Income	130.62	0.00	130.62	BKM1DM3	5.20	2.50	5.04
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	130.62	0.00	130.62	nan	5.91	3.75	14.68
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	130.62	0.00	130.62	BL3FLF0	6.36	6.88	3.92
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	130.62	0.00	130.62	B8N3JB5	5.84	6.55	9.88
AT&T INC	Industrial	Fixed Income	130.14	0.00	130.14	BK5YPZ6	5.47	3.88	1.62
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	130.14	0.00	130.14	nan	5.79	3.38	1.13
BLACK HILLS CORPORATION	Utility	Fixed Income	130.14	0.00	130.14	nan	5.49	5.95	3.42
BOEING CO	Industrial	Fixed Income	130.14	0.00	130.14	BK1WFH6	6.52	3.60	7.83
CSX CORP	Industrial	Fixed Income	130.14	0.00	130.14	nan	5.34	4.10	6.91
CVS HEALTH CORP	Industrial	Fixed Income	130.14	0.00	130.14	nan	6.09	4.25	13.93
CENTERPOINT ENERGY INC	Utility	Fixed Income	130.14	0.00	130.14	BKFV9B1	5.57	2.95	5.21
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	130.14	0.00	130.14	nan	5.33	5.60	6.59
CONAGRA BRANDS INC	Industrial	Fixed Income	130.14	0.00	130.14	2297769	5.46	7.00	3.79
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	130.14	0.00	130.14	nan	5.99	5.75	7.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.14	0.00	130.14	BL39936	5.83	3.95	15.90
FNMA_18-M10 A2	CMBS	Fixed Income	130.14	0.00	130.14	nan	5.06	3.47	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.14	0.00	130.14	nan	5.34	4.50	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	130.14	0.00	130.14	nan	5.97	5.05	1.64
OMNICOM GROUP INC	Industrial	Fixed Income	130.14	0.00	130.14	BKXB1J5	5.51	4.20	5.18
SYSCO CORPORATION	Industrial	Fixed Income	130.14	0.00	130.14	nan	5.46	5.75	4.01
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	130.14	0.00	130.14	BDS6RM1	5.67	4.00	13.51
AT&T INC	Industrial	Fixed Income	129.65	0.00	129.65	BJ11MN1	6.08	4.65	11.93
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	129.65	0.00	129.65	B1XBFQ7	6.95	6.50	8.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	129.65	0.00	129.65	nan	6.16	3.38	4.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	129.65	0.00	129.65	BJBCC67	5.77	4.13	14.02
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	129.65	0.00	129.65	nan	5.33	2.65	5.42
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	129.65	0.00	129.65	nan	5.63	5.40	6.89
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	129.65	0.00	129.65	BJ204T7	6.09	3.75	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	129.65	0.00	129.65	nan	5.47	4.00	5.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	129.65	0.00	129.65	nan	5.45	1.71	2.39
GLOBAL PAYMENTS INC	Industrial	Fixed Income	129.65	0.00	129.65	nan	5.90	2.90	6.45
HCA INC	Industrial	Fixed Income	129.65	0.00	129.65	BP6JPF5	6.36	6.00	13.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129.65	0.00	129.65	BMBM688	5.51	4.40	3.66
MICROSOFT CORPORATION	Industrial	Fixed Income	129.65	0.00	129.65	B4K9930	5.00	4.50	11.32
MOODYS CORPORATION	Industrial	Fixed Income	129.65	0.00	129.65	BZ1GZR3	5.09	3.25	3.41
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	129.65	0.00	129.65	nan	5.69	5.60	6.30
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	129.65	0.00	129.65	BLH3FS1	6.43	3.25	7.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	129.65	0.00	129.65	BK94J94	6.14	4.45	4.32
SANDS CHINA LTD	Industrial	Fixed Income	129.65	0.00	129.65	BMG4KR6	6.68	4.63	5.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.65	0.00	129.65	nan	5.34	5.26	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129.65	0.00	129.65	BY7RR99	5.85	4.13	13.21
AFLAC INCORPORATED	Financial Institutions	Fixed Income	129.17	0.00	129.17	BGYTGT5	5.80	4.75	13.41
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	129.17	0.00	129.17	nan	5.77	2.69	6.16
HESS CORP	Industrial	Fixed Income	129.17	0.00	129.17	2791205	5.59	7.30	5.64
ASTRAZENECA PLC	Industrial	Fixed Income	129.17	0.00	129.17	BYQNQH9	5.63	4.38	12.79
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	129.17	0.00	129.17	BFD9P92	5.58	4.00	3.25
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	129.17	0.00	129.17	BGN7VD9	5.62	5.25	11.69
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	129.17	0.00	129.17	BHWV322	5.26	3.45	4.39
EVERSOURCE ENERGY	Utility	Fixed Income	129.17	0.00	129.17	BHX1VD8	5.67	4.25	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	129.17	0.00	129.17	nan	5.47	3.00	5.27
GLP CAPITAL LP	Industrial	Fixed Income	129.17	0.00	129.17	BL57VT8	6.35	4.00	5.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	129.17	0.00	129.17	nan	5.45	3.00	5.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129.17	0.00	129.17	BD06B61	5.15	3.30	2.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	129.17	0.00	129.17	BN6LRM8	5.75	4.95	14.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129.17	0.00	129.17	nan	5.95	3.25	6.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.17	0.00	129.17	nan	5.49	1.75	5.91
EQUINOR ASA	Agency	Fixed Income	129.17	0.00	129.17	BGD8XW5	5.61	4.80	11.88
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	129.17	0.00	129.17	nan	6.04	6.79	2.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129.17	0.00	129.17	nan	5.47	1.68	5.93
VODAFONE GROUP PLC	Industrial	Fixed Income	129.17	0.00	129.17	3235605	5.64	6.25	6.48
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	129.17	0.00	129.17	nan	5.63	2.95	4.84
XCEL ENERGY INC	Utility	Fixed Income	129.17	0.00	129.17	nan	5.94	5.50	7.43
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	128.69	0.00	128.69	nan	5.40	5.75	3.07
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	128.69	0.00	128.69	BNTYT95	6.27	3.20	6.36
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	128.69	0.00	128.69	nan	5.58	5.38	4.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.69	0.00	128.69	nan	5.70	4.71	6.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128.69	0.00	128.69	nan	5.32	5.10	5.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	128.69	0.00	128.69	nan	5.78	5.40	7.55
EDISON INTERNATIONAL	Utility	Fixed Income	128.69	0.00	128.69	nan	5.90	6.95	4.46
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	128.69	0.00	128.69	nan	6.05	2.45	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.69	0.00	128.69	nan	5.36	4.00	4.90
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	128.69	0.00	128.69	nan	7.07	4.90	6.48
MPLX LP	Industrial	Fixed Income	128.69	0.00	128.69	nan	5.85	5.00	6.94
METLIFE INC	Financial Institutions	Fixed Income	128.69	0.00	128.69	B019VJ1	5.56	6.38	7.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128.69	0.00	128.69	nan	5.62	2.63	16.07
NIKE INC	Industrial	Fixed Income	128.69	0.00	128.69	B75MXV1	5.54	3.63	12.47
ONEOK PARTNERS LP	Industrial	Fixed Income	128.69	0.00	128.69	B1FJV72	6.24	6.65	8.43
ONEOK PARTNERS LP	Industrial	Fixed Income	128.69	0.00	128.69	B4MRWJ9	6.31	6.13	10.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	128.69	0.00	128.69	BDCWS88	5.62	3.80	15.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	128.69	0.00	128.69	nan	5.59	2.95	12.20
XCEL ENERGY INC	Utility	Fixed Income	128.69	0.00	128.69	BYNHYC5	5.82	3.30	1.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128.20	0.00	128.20	nan	5.59	5.50	3.44
BANK OF MONTREAL	Financial Institutions	Fixed Income	128.20	0.00	128.20	nan	6.36	3.09	6.50
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	128.20	0.00	128.20	nan	5.42	5.25	3.60
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	128.20	0.00	128.20	nan	6.65	4.10	13.67
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	128.20	0.00	128.20	BYNBFS0	5.68	4.15	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	128.20	0.00	128.20	nan	5.44	3.50	5.97
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	128.20	0.00	128.20	BK5HXN9	5.44	2.80	4.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	128.20	0.00	128.20	nan	5.28	4.50	7.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	128.20	0.00	128.20	nan	5.77	3.50	14.72
JOHNSON & JOHNSON	Industrial	Fixed Income	128.20	0.00	128.20	BMGYMV4	5.33	2.10	12.78
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	128.20	0.00	128.20	nan	5.04	3.77	4.05
MCDONALDS CORPORATION	Industrial	Fixed Income	128.20	0.00	128.20	B4T8994	5.69	4.88	10.68
MICRON TECHNOLOGY INC	Industrial	Fixed Income	128.20	0.00	128.20	nan	5.80	5.88	6.72
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	128.20	0.00	128.20	BMJ6RW3	5.81	5.15	11.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.20	0.00	128.20	BK0P0W6	5.88	3.15	4.65
ONEOK INC	Industrial	Fixed Income	128.20	0.00	128.20	nan	5.79	6.35	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	128.20	0.00	128.20	BYW41J3	5.68	3.45	1.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.20	0.00	128.20	nan	5.16	3.70	2.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	128.20	0.00	128.20	nan	5.47	4.20	7.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	128.20	0.00	128.20	BMX5050	6.13	2.96	11.71
KROGER CO	Industrial	Fixed Income	127.72	0.00	127.72	2758459	5.49	7.50	5.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	127.72	0.00	127.72	BKSD5K5	5.25	0.38	1.36
ONEOK INC	Industrial	Fixed Income	127.72	0.00	127.72	nan	6.25	3.95	13.94
OWENS CORNING	Industrial	Fixed Income	127.72	0.00	127.72	BD4G3W7	5.62	3.40	2.16
PACIFICORP	Utility	Fixed Income	127.72	0.00	127.72	B3KTPK2	6.01	6.00	9.53
PEPSICO INC	Industrial	Fixed Income	127.72	0.00	127.72	BNK9W34	5.46	4.65	14.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127.72	0.00	127.72	nan	5.59	5.88	3.89
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	127.72	0.00	127.72	BDG0747	4.81	3.67	3.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	127.72	0.00	127.72	BMF32K1	7.72	4.95	11.79
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	127.72	0.00	127.72	nan	5.92	5.80	0.95
BBCMS_24-5C25 B	CMBS	Fixed Income	127.72	0.00	127.72	nan	6.48	6.69	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	127.72	0.00	127.72	BLNB200	5.76	2.83	15.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	127.72	0.00	127.72	BD6TZ17	6.78	4.70	12.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	127.72	0.00	127.72	nan	5.27	4.65	3.45
DANAHER CORPORATION	Industrial	Fixed Income	127.72	0.00	127.72	BYNPNZ5	5.24	3.35	1.33
DIAGEO CAPITAL PLC	Industrial	Fixed Income	127.72	0.00	127.72	B1FN4V9	5.44	5.88	8.80
EDISON INTERNATIONAL	Utility	Fixed Income	127.72	0.00	127.72	BF28Y93	5.82	4.13	3.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.72	0.00	127.72	BPYCWF5	5.20	3.25	2.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	127.72	0.00	127.72	nan	5.39	3.00	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	127.72	0.00	127.72	nan	5.21	3.00	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	127.72	0.00	127.72	nan	5.37	3.50	6.36
INTEL CORPORATION	Industrial	Fixed Income	127.72	0.00	127.72	BWVFJQ6	5.66	4.90	12.50
JOHNSON & JOHNSON	Industrial	Fixed Income	127.72	0.00	127.72	BMGYMZ8	5.16	2.45	19.04
KEURIG DR PEPPER INC	Industrial	Fixed Income	127.72	0.00	127.72	BNTX3Z6	5.87	4.50	14.41
VONTIER CORP	Industrial	Fixed Income	127.23	0.00	127.23	nan	6.05	2.40	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	127.23	0.00	127.23	nan	6.36	6.03	7.29
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.23	0.00	127.23	nan	6.08	3.25	5.21
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	127.23	0.00	127.23	nan	5.76	5.80	6.80
DIAGEO CAPITAL PLC	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.35	5.63	7.26
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	127.23	0.00	127.23	BQS83F3	5.62	4.25	8.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	127.23	0.00	127.23	BYN7R04	5.75	5.88	1.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.23	0.00	127.23	B5LM203	5.84	4.85	11.48
EQUINIX INC	Industrial	Fixed Income	127.23	0.00	127.23	BKDLSZ0	5.62	2.90	2.39
EVERSOURCE ENERGY	Utility	Fixed Income	127.23	0.00	127.23	nan	5.93	5.13	6.92
EXXON MOBIL CORP	Industrial	Fixed Income	127.23	0.00	127.23	BW9RTS6	5.61	3.57	13.36
FNMA 15YR	MBS Pass-Through	Fixed Income	127.23	0.00	127.23	nan	5.41	2.50	2.19
GSMS_18-GS10 A5	CMBS	Fixed Income	127.23	0.00	127.23	nan	6.59	4.16	3.42
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	127.23	0.00	127.23	BFMNWG1	5.45	4.13	14.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.58	1.80	6.10
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.72	5.63	6.84
LOWES COMPANIES INC	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.32	3.35	2.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.23	0.00	127.23	BD5H1N6	5.21	3.80	3.84
PVH CORP	Industrial	Fixed Income	127.23	0.00	127.23	nan	6.01	4.63	1.14
PEPSICO INC	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.46	4.20	14.92
REVVITY INC	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.60	3.30	4.80
ROYALTY PHARMA PLC	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.66	2.20	5.84
MERCK & CO INC	Industrial	Fixed Income	127.23	0.00	127.23	2197621	5.22	6.50	7.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127.23	0.00	127.23	B3PR0Y0	6.03	6.75	9.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	127.23	0.00	127.23	nan	5.98	6.35	13.11
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.66	2.70	6.07
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	127.23	0.00	127.23	nan	5.70	2.00	5.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127.23	0.00	127.23	BD9GGT0	5.69	4.25	13.53
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	127.23	0.00	127.23	nan	6.45	5.25	12.83
ABBVIE INC	Industrial	Fixed Income	126.75	0.00	126.75	nan	5.61	5.35	11.91
APACHE CORPORATION	Industrial	Fixed Income	126.75	0.00	126.75	B1P8FN3	6.35	6.00	8.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	126.75	0.00	126.75	nan	5.31	4.88	7.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	126.75	0.00	126.75	BG7PB06	5.68	4.15	13.83
CIGNA GROUP	Industrial	Fixed Income	126.75	0.00	126.75	BLCB784	5.34	3.05	3.23
COMMONSPIRIT HEALTH	Industrial	Fixed Income	126.75	0.00	126.75	BKLCY46	5.43	3.35	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	126.75	0.00	126.75	nan	5.25	3.95	4.02
EMERSON ELECTRIC CO	Industrial	Fixed Income	126.75	0.00	126.75	nan	5.13	2.20	6.78
GSMS_18-GS9 A4	CMBS	Fixed Income	126.75	0.00	126.75	nan	6.86	3.99	3.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126.75	0.00	126.75	7260799	6.68	8.00	5.48
GMCAR_22-1 A4	ABS	Fixed Income	126.75	0.00	126.75	nan	5.52	1.51	1.61
HALLIBURTON COMPANY	Industrial	Fixed Income	126.75	0.00	126.75	BYNR4P8	5.51	3.80	1.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.75	0.00	126.75	nan	5.67	2.49	6.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	126.75	0.00	126.75	BYW4DC0	5.17	3.20	2.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126.75	0.00	126.75	BDVJS35	7.71	4.50	11.44
PHILLIPS 66 CO 144A	Industrial	Fixed Income	126.75	0.00	126.75	nan	6.04	4.68	12.29
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	126.75	0.00	126.75	nan	6.01	5.25	13.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	126.75	0.00	126.75	nan	5.79	5.25	6.78
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126.75	0.00	126.75	nan	6.76	7.66	4.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126.75	0.00	126.75	BMGQP77	6.07	5.85	13.54
SYSCO CORPORATION	Industrial	Fixed Income	126.75	0.00	126.75	nan	5.51	2.40	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.75	0.00	126.75	B76MDD2	5.64	4.63	11.25
VF CORPORATION	Industrial	Fixed Income	126.75	0.00	126.75	nan	6.65	2.80	2.80
APPLE INC	Industrial	Fixed Income	126.27	0.00	126.27	nan	5.36	2.80	18.10
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	126.27	0.00	126.27	BH31WX5	5.86	4.50	13.68
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	126.27	0.00	126.27	BF8RYH2	6.00	4.80	13.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126.27	0.00	126.27	nan	4.11	2.45	6.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126.27	0.00	126.27	BFY3CF8	7.38	5.38	9.16
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	126.27	0.00	126.27	991XAF6	5.72	3.85	4.40
ERP OPERATING LP	Financial Institutions	Fixed Income	126.27	0.00	126.27	BDT7DM5	5.32	3.50	3.52
FORTINET INC	Industrial	Fixed Income	126.27	0.00	126.27	BMHWKD5	5.54	2.20	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.27	0.00	126.27	nan	5.43	2.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.27	0.00	126.27	B80Q7V3	5.30	4.50	4.66
GILEAD SCIENCES INC	Industrial	Fixed Income	126.27	0.00	126.27	nan	5.41	5.25	7.36
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	126.27	0.00	126.27	nan	5.89	5.25	11.73
LOWES COMPANIES INC	Industrial	Fixed Income	126.27	0.00	126.27	BNNKRH3	5.94	3.50	14.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126.27	0.00	126.27	BYR4QD7	5.51	3.25	1.43
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.27	0.00	126.27	nan	5.70	2.13	5.53
PROLOGIS LP	Financial Institutions	Fixed Income	126.27	0.00	126.27	nan	5.50	4.63	6.94
Providence St. Joseph Health	Industrial	Fixed Income	126.27	0.00	126.27	nan	5.64	5.40	7.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.27	0.00	126.27	BR30M10	5.38	4.13	2.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	126.27	0.00	126.27	BNXJJZ2	6.16	4.50	11.42
RYDER SYSTEM INC	Industrial	Fixed Income	126.27	0.00	126.27	nan	5.53	2.90	2.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126.27	0.00	126.27	BQB8DW7	6.52	6.17	3.96
WRKCO INC	Industrial	Fixed Income	126.27	0.00	126.27	BK68007	5.53	3.90	3.66
ALLEGION PLC	Industrial	Fixed Income	125.78	0.00	125.78	BJXDDM1	5.52	3.50	4.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125.78	0.00	125.78	nan	5.30	4.90	2.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.78	0.00	125.78	BKVCS77	5.76	2.70	6.15
AUTOZONE INC	Industrial	Fixed Income	125.78	0.00	125.78	BJLVV45	5.42	3.75	4.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	125.78	0.00	125.78	nan	6.29	2.85	4.04
CIGNA GROUP	Industrial	Fixed Income	125.78	0.00	125.78	nan	5.93	6.13	10.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	125.78	0.00	125.78	nan	5.46	5.93	2.24
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	125.78	0.00	125.78	BYRKBQ3	5.37	4.00	13.29
COMCAST CORPORATION	Industrial	Fixed Income	125.78	0.00	125.78	nan	5.73	2.65	17.84
ECOLAB INC	Industrial	Fixed Income	125.78	0.00	125.78	BYX31L1	5.14	3.25	3.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	125.78	0.00	125.78	BSPPWR6	6.02	4.95	12.07
FREEPORT-MCMORAN INC	Industrial	Fixed Income	125.78	0.00	125.78	nan	5.82	4.13	3.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	125.78	0.00	125.78	nan	5.13	3.50	2.74
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	125.78	0.00	125.78	nan	5.58	5.40	2.74
JABIL INC	Industrial	Fixed Income	125.78	0.00	125.78	BFW28M6	5.87	3.95	3.35
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.78	0.00	125.78	nan	6.34	6.20	7.33
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	125.78	0.00	125.78	BMH4PQ9	5.93	4.60	12.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	125.78	0.00	125.78	nan	5.26	4.79	4.10
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	125.78	0.00	125.78	nan	5.69	5.63	6.09
PUGET ENERGY INC	Utility	Fixed Income	125.78	0.00	125.78	BYV76B0	5.99	3.65	1.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.78	0.00	125.78	BW3SWW0	6.13	5.10	12.22
XCEL ENERGY INC	Utility	Fixed Income	125.78	0.00	125.78	nan	5.82	4.60	6.47
ALTRIA GROUP INC	Industrial	Fixed Income	125.30	0.00	125.30	BKPSYC8	6.19	4.00	15.41
DUKE ENERGY CORP	Utility	Fixed Income	125.30	0.00	125.30	BDGM1J6	5.46	2.65	2.22
ALTRIA GROUP INC	Industrial	Fixed Income	125.30	0.00	125.30	B7ZKNH1	6.31	4.50	11.50
BAT CAPITAL CORP	Industrial	Fixed Income	125.30	0.00	125.30	nan	5.88	5.83	5.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	125.30	0.00	125.30	991XAM1	6.15	4.40	14.17
CROWN CASTLE INC	Industrial	Fixed Income	125.30	0.00	125.30	nan	5.90	5.10	6.90
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	125.30	0.00	125.30	B4KXLY7	6.32	9.40	8.61
EQUINOR ASA	Agency	Fixed Income	125.30	0.00	125.30	BJV9CD5	5.62	3.25	14.89
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	125.30	0.00	125.30	nan	6.67	2.63	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	125.30	0.00	125.30	nan	5.57	4.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	125.30	0.00	125.30	nan	4.99	2.50	4.33
HESS CORP	Industrial	Fixed Income	125.30	0.00	125.30	BD7XTT4	5.98	5.80	12.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	125.30	0.00	125.30	nan	5.36	5.00	8.18
LOWES COMPANIES INC	Industrial	Fixed Income	125.30	0.00	125.30	nan	5.46	4.40	1.30
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	125.30	0.00	125.30	BLCVM90	5.33	2.48	2.86
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125.30	0.00	125.30	nan	5.53	2.50	5.39
MICRON TECHNOLOGY INC	Industrial	Fixed Income	125.30	0.00	125.30	nan	5.46	5.38	3.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.30	0.00	125.30	nan	5.92	5.67	6.55
NXP BV	Industrial	Fixed Income	125.30	0.00	125.30	nan	5.45	3.15	2.78
ONEOK INC	Industrial	Fixed Income	125.30	0.00	125.30	BF7GWC1	5.55	4.00	2.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	125.30	0.00	125.30	nan	5.42	5.07	13.57
PROLOGIS LP	Financial Institutions	Fixed Income	125.30	0.00	125.30	BHNC1G4	5.72	3.00	15.47
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125.30	0.00	125.30	nan	5.31	1.85	3.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	125.30	0.00	125.30	nan	5.80	4.63	1.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	125.30	0.00	125.30	nan	5.48	1.65	6.29
WALMART INC	Industrial	Fixed Income	125.30	0.00	125.30	BPMQ8D9	5.40	4.50	14.90
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	124.82	0.00	124.82	BD1DQP5	5.84	3.50	2.12
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124.82	0.00	124.82	BHQ9BM8	5.55	4.30	4.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	124.82	0.00	124.82	nan	5.96	4.99	6.39
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	124.82	0.00	124.82	nan	6.05	5.75	13.88
EQUIFAX INC	Industrial	Fixed Income	124.82	0.00	124.82	nan	5.59	5.10	3.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	124.82	0.00	124.82	nan	5.20	2.00	4.18
NUCOR CORPORATION	Industrial	Fixed Income	124.82	0.00	124.82	BL6D247	5.17	2.70	5.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124.82	0.00	124.82	nan	5.59	2.20	6.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	124.82	0.00	124.82	BCZYK22	8.09	5.85	10.27
VISA INC	Industrial	Fixed Income	124.82	0.00	124.82	nan	4.87	0.75	3.19
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	124.82	0.00	124.82	BDFZCC6	5.91	4.50	13.02
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	124.33	0.00	124.33	BMTD0M5	6.02	3.40	5.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.33	0.00	124.33	B7W14K7	6.37	5.00	11.16
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	124.33	0.00	124.33	nan	6.25	4.65	1.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	124.33	0.00	124.33	BF5KFT3	5.47	3.95	1.62
COCA-COLA CO	Industrial	Fixed Income	124.33	0.00	124.33	nan	5.47	2.88	12.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124.33	0.00	124.33	nan	5.42	4.35	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	124.33	0.00	124.33	nan	5.44	3.50	2.31
FNMA 15YR	MBS Pass-Through	Fixed Income	124.33	0.00	124.33	nan	5.35	2.50	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	124.33	0.00	124.33	nan	5.36	3.00	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.33	0.00	124.33	nan	6.19	6.50	4.12
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	124.33	0.00	124.33	nan	5.70	5.40	1.82
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	124.33	0.00	124.33	nan	6.53	2.05	2.64
JOHNSON & JOHNSON	Industrial	Fixed Income	124.33	0.00	124.33	BFNF664	5.39	3.50	14.42
KEYCORP MTN	Financial Institutions	Fixed Income	124.33	0.00	124.33	nan	6.37	2.55	4.90
METLIFE INC	Financial Institutions	Fixed Income	124.33	0.00	124.33	BND9JW9	5.78	5.00	14.04
ONEOK INC	Industrial	Fixed Income	124.33	0.00	124.33	BF0NYC3	6.33	4.95	12.51
RALPH LAUREN CORP	Industrial	Fixed Income	124.33	0.00	124.33	BFX84Q9	5.55	3.75	1.33
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	124.33	0.00	124.33	BMC8VX5	5.50	2.00	5.60
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	124.33	0.00	124.33	nan	6.09	2.70	6.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	124.33	0.00	124.33	BD8Z3T7	5.90	4.05	13.23
ZOETIS INC	Industrial	Fixed Income	124.33	0.00	124.33	BF8QNX8	5.32	3.90	3.88
AMEREN CORPORATION	Utility	Fixed Income	123.85	0.00	123.85	nan	5.65	3.50	5.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	123.85	0.00	123.85	BRJVGL5	5.59	5.25	3.68
ARROW ELECTRONICS INC	Industrial	Fixed Income	123.85	0.00	123.85	nan	5.96	2.95	6.68
CLOROX COMPANY	Industrial	Fixed Income	123.85	0.00	123.85	nan	5.41	1.80	5.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	123.85	0.00	123.85	BFYRPY0	5.87	4.00	13.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.85	0.00	123.85	nan	6.05	6.00	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123.85	0.00	123.85	nan	5.38	3.50	5.54
HUMANA INC	Financial Institutions	Fixed Income	123.85	0.00	123.85	nan	5.79	5.38	5.69
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	123.85	0.00	123.85	nan	5.02	3.40	2.89
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	123.85	0.00	123.85	nan	5.25	4.25	3.10
T-MOBILE USA INC	Industrial	Fixed Income	123.85	0.00	123.85	nan	5.61	5.15	7.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	123.85	0.00	123.85	nan	5.34	2.60	5.19
ALTRIA GROUP INC	Industrial	Fixed Income	123.36	0.00	123.36	BD8G4R5	5.46	2.63	2.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123.36	0.00	123.36	nan	5.23	2.00	3.67
ANALOG DEVICES INC	Industrial	Fixed Income	123.36	0.00	123.36	nan	5.23	2.10	6.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123.36	0.00	123.36	BMVCBP0	5.27	1.05	2.38
BOEING CO	Industrial	Fixed Income	123.36	0.00	123.36	BFXHLL0	6.19	3.25	3.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	123.36	0.00	123.36	nan	5.69	3.55	12.21
DUKE ENERGY CORP	Utility	Fixed Income	123.36	0.00	123.36	nan	6.07	3.30	11.77
EL PASO CORPORATION MTN	Industrial	Fixed Income	123.36	0.00	123.36	2788650	5.90	7.80	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.36	0.00	123.36	nan	5.43	3.00	6.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.36	0.00	123.36	nan	5.20	4.63	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.36	0.00	123.36	nan	5.33	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.36	0.00	123.36	nan	5.47	4.50	5.49
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	123.36	0.00	123.36	nan	5.64	2.70	3.09
GRUPO TELEVISA SAB	Industrial	Fixed Income	123.36	0.00	123.36	B51YP22	6.87	6.63	9.42
LOEWS CORPORATION	Financial Institutions	Fixed Income	123.36	0.00	123.36	nan	5.35	3.20	5.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	123.36	0.00	123.36	nan	5.73	2.95	6.10
METLIFE INC	Financial Institutions	Fixed Income	123.36	0.00	123.36	BRF1CN3	5.92	4.72	12.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	123.36	0.00	123.36	BK8M665	5.66	2.84	5.43
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	123.36	0.00	123.36	BJR4FP7	5.53	3.50	4.50
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	123.36	0.00	123.36	B757MN1	5.64	4.75	11.54
TAPESTRY INC	Industrial	Fixed Income	123.36	0.00	123.36	nan	7.01	7.70	4.99
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	123.36	0.00	123.36	nan	5.48	3.92	14.48
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	123.36	0.00	123.36	BFF3376	6.20	5.00	11.73
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	123.36	0.00	123.36	BKBM446	5.80	2.70	4.98
WASTE CONNECTIONS INC	Industrial	Fixed Income	123.36	0.00	123.36	BH4PGR8	5.25	4.25	4.04
AON CORP	Financial Institutions	Fixed Income	122.88	0.00	122.88	nan	5.49	2.05	6.56
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	122.88	0.00	122.88	BXC5VY4	5.51	3.45	1.05
COTERRA ENERGY INC	Industrial	Fixed Income	122.88	0.00	122.88	nan	5.69	4.38	4.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	122.88	0.00	122.88	BF0BD31	5.28	3.20	2.70
DXC TECHNOLOGY CO	Industrial	Fixed Income	122.88	0.00	122.88	nan	6.21	2.38	4.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	122.88	0.00	122.88	BQ1KVT6	5.97	4.25	14.41
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	122.88	0.00	122.88	nan	6.11	4.80	13.07
OVINTIV INC	Industrial	Fixed Income	122.88	0.00	122.88	B02DZ90	6.13	6.50	7.39
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	122.88	0.00	122.88	nan	5.77	2.65	6.85
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	122.88	0.00	122.88	BM9XD71	6.04	3.13	15.56
FNMA 30YR	MBS Pass-Through	Fixed Income	122.88	0.00	122.88	nan	5.41	4.00	5.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	122.88	0.00	122.88	BMTSDZ4	4.77	2.50	6.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	122.88	0.00	122.88	nan	6.09	2.50	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	122.88	0.00	122.88	BMZ6MV1	5.48	0.63	1.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	122.88	0.00	122.88	B4KRMH9	6.41	6.50	9.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122.88	0.00	122.88	B1LBS59	5.46	6.15	8.64
MARATHON OIL CORP	Industrial	Fixed Income	122.88	0.00	122.88	BYZSGJ7	6.51	5.20	11.66
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	122.88	0.00	122.88	BMYC6W9	6.97	3.71	1.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	122.88	0.00	122.88	nan	5.53	0.88	1.50
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	122.88	0.00	122.88	BYRWFH8	5.82	4.88	1.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	122.88	0.00	122.88	nan	5.26	5.00	7.39
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	122.40	0.00	122.40	BZC09X8	5.48	3.05	2.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	122.40	0.00	122.40	nan	5.74	1.88	2.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	122.40	0.00	122.40	nan	5.85	4.00	14.61
EQUIFAX INC	Industrial	Fixed Income	122.40	0.00	122.40	nan	5.71	2.60	1.56
EXELON CORPORATION	Utility	Fixed Income	122.40	0.00	122.40	nan	5.52	2.75	2.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122.40	0.00	122.40	nan	5.36	2.50	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	122.40	0.00	122.40	nan	5.40	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	122.40	0.00	122.40	nan	5.45	4.00	5.90
GENUINE PARTS COMPANY	Industrial	Fixed Income	122.40	0.00	122.40	nan	5.65	1.88	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	122.40	0.00	122.40	nan	5.39	5.25	3.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	122.40	0.00	122.40	BL55PQ7	5.65	2.30	4.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122.40	0.00	122.40	BYVQW75	5.42	3.00	2.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122.40	0.00	122.40	BYPZN53	5.91	4.65	13.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	122.40	0.00	122.40	BF6DY72	6.17	5.45	11.49
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	122.40	0.00	122.40	nan	5.56	5.20	6.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.40	0.00	122.40	nan	5.56	2.93	12.51
VMWARE LLC	Industrial	Fixed Income	122.40	0.00	122.40	nan	5.56	1.80	4.02
WEYERHAEUSER COMPANY	Industrial	Fixed Income	122.40	0.00	122.40	B0141N0	5.56	6.95	3.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	121.91	0.00	121.91	BFWSRL6	5.74	3.65	14.19
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	121.91	0.00	121.91	BYY2WG9	6.02	4.50	2.69
S&P GLOBAL INC	Industrial	Fixed Income	121.91	0.00	121.91	BKPVK74	5.59	3.25	14.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	121.91	0.00	121.91	nan	5.48	2.55	5.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	121.91	0.00	121.91	BZ6SVL0	6.55	4.35	12.61
WALMART INC	Industrial	Fixed Income	121.91	0.00	121.91	BJ9MV28	4.87	3.25	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.91	0.00	121.91	nan	5.54	3.65	2.68
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	121.91	0.00	121.91	nan	5.40	5.15	6.98
AMGEN INC	Industrial	Fixed Income	121.91	0.00	121.91	nan	5.43	3.35	6.65
BLACK HILLS CORPORATION	Utility	Fixed Income	121.91	0.00	121.91	BDHDFB8	5.63	3.15	2.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	121.91	0.00	121.91	BJ8J3K2	5.57	4.55	10.34
CARDINAL HEALTH INC	Industrial	Fixed Income	121.91	0.00	121.91	BYNQPM9	6.16	4.90	12.31
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	121.91	0.00	121.91	BMHCV87	5.49	1.75	5.90
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	121.91	0.00	121.91	BD723V1	6.29	5.80	11.52
CROWN CASTLE INC	Industrial	Fixed Income	121.91	0.00	121.91	BYP2P36	5.62	4.00	2.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	121.91	0.00	121.91	nan	5.44	5.20	7.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.91	0.00	121.91	nan	5.13	2.45	5.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.91	0.00	121.91	nan	5.25	4.05	1.31
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	121.91	0.00	121.91	nan	5.64	4.15	4.71
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	121.91	0.00	121.91	BK0Y636	6.06	4.95	4.33
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	121.91	0.00	121.91	nan	5.61	1.25	1.64
JBS USA LUX SA	Industrial	Fixed Income	121.91	0.00	121.91	BLGYSF3	6.38	3.00	6.75
MERCK & CO INC	Industrial	Fixed Income	121.91	0.00	121.91	nan	5.17	1.45	5.70
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	121.43	0.00	121.43	2582294	6.19	9.70	4.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.43	0.00	121.43	nan	5.61	1.30	1.34
BANK5_24-5YR6 B	CMBS	Fixed Income	121.43	0.00	121.43	nan	6.58	0.00	0.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121.43	0.00	121.43	BYXD4B2	5.72	4.13	13.42
CSX CORP	Industrial	Fixed Income	121.43	0.00	121.43	B56PH80	5.75	4.75	11.37
CHEVRON USA INC	Industrial	Fixed Income	121.43	0.00	121.43	nan	5.04	3.25	4.91
COMCAST CORPORATION	Industrial	Fixed Income	121.43	0.00	121.43	BJZXTF4	5.80	4.75	12.11
GATX CORPORATION	Financial Institutions	Fixed Income	121.43	0.00	121.43	BDCBXW4	5.56	3.25	2.25
HYATT HOTELS CORP	Industrial	Fixed Income	121.43	0.00	121.43	BDT6C36	5.57	4.38	3.91
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	121.43	0.00	121.43	B2374T8	5.89	5.95	8.78
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	121.43	0.00	121.43	nan	5.33	4.75	4.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121.43	0.00	121.43	BFX72F1	5.35	3.40	3.46
NUTRIEN LTD	Industrial	Fixed Income	121.43	0.00	121.43	BDRJWH1	5.48	4.00	2.43
PFIZER INC	Industrial	Fixed Income	121.43	0.00	121.43	BB9ZSR5	5.68	4.30	12.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.43	0.00	121.43	nan	5.32	1.65	6.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	120.94	0.00	120.94	BDSFRM8	5.97	4.20	13.05
AMEREN CORPORATION	Utility	Fixed Income	120.94	0.00	120.94	nan	5.55	5.70	2.33
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.51	1.20	1.16
AMGEN INC	Industrial	Fixed Income	120.94	0.00	120.94	BN7KZX1	5.86	4.20	14.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.94	0.00	120.94	nan	5.27	2.88	0.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	120.94	0.00	120.94	BN927R3	5.47	1.65	6.39
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120.94	0.00	120.94	BJTJG91	5.59	4.80	4.29
CALIFORNIA ST	Local Authority	Fixed Income	120.94	0.00	120.94	nan	5.19	4.50	6.89
CARRIER GLOBAL CORP	Industrial	Fixed Income	120.94	0.00	120.94	BMYT051	5.45	2.49	2.64
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	120.94	0.00	120.94	BZCR7M4	5.79	4.10	1.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.94	0.00	120.94	nan	5.50	3.50	5.88
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	120.94	0.00	120.94	BF0BV48	5.65	3.25	2.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	120.94	0.00	120.94	nan	6.45	7.20	4.80
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	120.94	0.00	120.94	2KLTYQ8	5.55	5.91	6.53
ING GROEP NV	Financial Institutions	Fixed Income	120.94	0.00	120.94	nan	6.11	6.08	2.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	120.94	0.00	120.94	BD0XNK0	5.46	3.80	2.72
NEVADA POWER COMPANY	Utility	Fixed Income	120.94	0.00	120.94	BHWF863	5.25	3.70	4.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.94	0.00	120.94	BGCC7M6	6.03	4.88	11.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.36	0.88	1.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.94	4.80	11.80
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.93	2.80	15.57
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.94	0.00	120.94	nan	6.01	2.25	1.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.66	4.25	1.22
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120.94	0.00	120.94	BF4YFP2	5.93	4.60	13.32
PRINCETON UNIVERSITY	Industrial	Fixed Income	120.94	0.00	120.94	B3L59G3	5.24	5.70	9.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	120.94	0.00	120.94	B73YQP4	5.71	4.75	11.12
WEC ENERGY GROUP INC	Utility	Fixed Income	120.94	0.00	120.94	BN0XPB5	5.45	1.38	3.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.36	0.75	1.51
WESTERN UNION CO/THE	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.89	1.35	1.82
AMEREN CORPORATION	Utility	Fixed Income	120.46	0.00	120.46	nan	5.58	5.00	4.08
AUTOZONE INC	Industrial	Fixed Income	120.46	0.00	120.46	nan	5.64	4.75	6.94
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	120.46	0.00	120.46	nan	5.51	4.30	6.78
CATERPILLAR INC	Industrial	Fixed Income	120.46	0.00	120.46	nan	5.04	2.60	4.91
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.46	0.00	120.46	BHKDDS6	5.98	2.85	2.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.46	0.00	120.46	BYTY1G3	5.67	4.75	1.49
DOMINION ENERGY INC	Utility	Fixed Income	120.46	0.00	120.46	nan	5.58	1.45	1.90
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	120.46	0.00	120.46	BYZK6X7	5.29	2.85	3.74
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	120.46	0.00	120.46	nan	5.54	2.25	2.61
FISERV INC	Industrial	Fixed Income	120.46	0.00	120.46	nan	5.48	2.25	2.90
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	120.46	0.00	120.46	BH420S8	5.82	5.65	4.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.46	0.00	120.46	BKDK9B0	5.58	3.25	2.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	120.46	0.00	120.46	nan	5.70	5.35	15.71
HUMANA INC	Financial Institutions	Fixed Income	120.46	0.00	120.46	nan	5.58	4.88	5.05
HUMANA INC	Financial Institutions	Fixed Income	120.46	0.00	120.46	BL97DH6	5.74	2.15	6.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.46	0.00	120.46	nan	5.54	2.80	15.70
MARATHON OIL CORP	Industrial	Fixed Income	120.46	0.00	120.46	2854324	5.95	6.80	6.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	120.46	0.00	120.46	nan	5.45	5.55	3.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.46	0.00	120.46	BD3RRR4	5.54	2.84	2.25
PACIFICORP	Utility	Fixed Income	120.46	0.00	120.46	BL544T0	6.13	2.90	15.42
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	120.46	0.00	120.46	nan	5.46	5.10	1.81
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	120.46	0.00	120.46	nan	5.76	6.00	7.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.46	0.00	120.46	nan	5.46	5.35	1.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120.46	0.00	120.46	B5VT583	5.63	4.88	10.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	120.46	0.00	120.46	BWBY7W5	5.94	4.90	12.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	120.46	0.00	120.46	BRS92H8	5.48	5.05	6.98
STATE STREET CORP	Financial Institutions	Fixed Income	119.98	0.00	119.98	nan	6.30	3.03	4.85
AON CORP	Financial Institutions	Fixed Income	119.98	0.00	119.98	BL5DFJ4	5.94	3.90	14.67
CSX CORP	Industrial	Fixed Income	119.98	0.00	119.98	B1W8K53	5.57	6.15	8.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	119.98	0.00	119.98	BGLT1X7	5.54	4.45	13.83
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	119.98	0.00	119.98	B0984B3	5.67	6.13	7.53
CLOROX COMPANY	Industrial	Fixed Income	119.98	0.00	119.98	BG08VV3	5.19	3.90	3.62
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	119.98	0.00	119.98	BYZMHH4	5.23	3.80	3.79
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119.98	0.00	119.98	nan	5.51	5.10	6.52
HCP INC	Financial Institutions	Fixed Income	119.98	0.00	119.98	BXTSMF4	5.88	4.00	1.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	119.98	0.00	119.98	nan	5.24	0.63	1.19
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	119.98	0.00	119.98	B1YKFT6	5.75	6.45	2.74
Kaiser Permanente	Industrial	Fixed Income	119.98	0.00	119.98	nan	5.53	2.81	12.34
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	119.98	0.00	119.98	BN4LXT9	4.90	1.75	6.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.98	0.00	119.98	nan	5.92	1.98	5.78
Novant Health	Industrial	Fixed Income	119.98	0.00	119.98	nan	5.70	3.17	15.34
NVENT FINANCE SARL	Industrial	Fixed Income	119.98	0.00	119.98	BGLHTD7	5.57	4.55	3.57
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	119.98	0.00	119.98	nan	5.53	5.35	7.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.98	0.00	119.98	nan	5.43	5.88	2.14
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	119.98	0.00	119.98	nan	5.66	3.80	4.77
US BANCORP	Financial Institutions	Fixed Income	119.98	0.00	119.98	nan	5.54	1.38	5.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.98	0.00	119.98	BLD9486	6.16	3.13	12.00
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	119.49	0.00	119.49	nan	5.75	3.63	1.87
ANALOG DEVICES INC	Industrial	Fixed Income	119.49	0.00	119.49	BPBK6M7	5.58	2.95	16.01
APPLIED MATERIALS INC	Industrial	Fixed Income	119.49	0.00	119.49	BYTX3G4	5.20	5.10	8.54
CORNING INC	Industrial	Fixed Income	119.49	0.00	119.49	B4YPKP3	6.10	5.75	10.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.49	0.00	119.49	nan	5.13	4.50	4.14
EQUINIX INC	Industrial	Fixed Income	119.49	0.00	119.49	nan	5.55	1.80	3.04
EXELON CORPORATION	Utility	Fixed Income	119.49	0.00	119.49	nan	5.79	5.45	7.46
FNMA 15YR	MBS Pass-Through	Fixed Income	119.49	0.00	119.49	nan	5.40	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	119.49	0.00	119.49	nan	5.32	5.50	3.14
WELLTOWER OP LLC	Financial Institutions	Fixed Income	119.49	0.00	119.49	B55XRW9	6.07	6.50	10.26
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	119.49	0.00	119.49	nan	5.85	4.00	4.44
KEYCORP MTN	Financial Institutions	Fixed Income	119.49	0.00	119.49	nan	6.26	2.25	2.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	119.49	0.00	119.49	BGLPK38	5.05	3.95	3.99
LENNAR CORPORATION	Industrial	Fixed Income	119.49	0.00	119.49	BFN4WD0	5.40	5.00	2.82
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119.49	0.00	119.49	BP6C8R7	5.65	3.20	15.43
MAYO CLINIC	Industrial	Fixed Income	119.49	0.00	119.49	BYQHVB0	5.44	4.13	14.48
MERCK & CO INC	Industrial	Fixed Income	119.49	0.00	119.49	nan	4.93	4.05	3.63
NNN REIT INC	Financial Institutions	Fixed Income	119.49	0.00	119.49	BYZR2Z2	5.69	4.00	1.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	119.49	0.00	119.49	nan	5.78	2.71	4.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	119.49	0.00	119.49	BNNDVF8	5.46	4.55	6.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	119.49	0.00	119.49	nan	5.55	5.65	7.14
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	119.49	0.00	119.49	BD6R3M8	5.86	2.95	1.76
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	119.49	0.00	119.49	BSPPVM4	5.85	4.45	12.31
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	119.49	0.00	119.49	nan	5.50	3.13	5.30
STARBUCKS CORPORATION	Industrial	Fixed Income	119.49	0.00	119.49	BDVLF41	5.27	3.50	3.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	119.49	0.00	119.49	nan	4.98	1.90	6.68
APPALACHIAN POWER CO	Utility	Fixed Income	119.01	0.00	119.01	nan	5.89	4.50	6.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	119.01	0.00	119.01	nan	6.05	3.13	15.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119.01	0.00	119.01	BN6JKB2	6.05	4.25	14.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.01	0.00	119.01	nan	5.35	3.40	1.06
DIAGEO CAPITAL PLC	Industrial	Fixed Income	119.01	0.00	119.01	BF2G248	5.15	3.88	3.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	119.01	0.00	119.01	BP6QXT6	4.81	3.25	3.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.01	0.00	119.01	nan	5.15	1.50	4.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	119.01	0.00	119.01	nan	5.68	5.30	14.27
JABIL INC	Industrial	Fixed Income	119.01	0.00	119.01	nan	6.00	3.00	5.84
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	119.01	0.00	119.01	B06HVJ0	6.00	5.80	7.91
MERCK & CO INC	Industrial	Fixed Income	119.01	0.00	119.01	nan	5.24	4.50	7.15
NSTAR ELECTRIC CO	Utility	Fixed Income	119.01	0.00	119.01	BJXKL51	5.20	3.25	4.50
ORIX CORPORATION	Financial Institutions	Fixed Income	119.01	0.00	119.01	nan	5.44	2.25	6.16
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	119.01	0.00	119.01	B3XS5R3	5.68	8.00	9.34
WESTLAKE CORP	Industrial	Fixed Income	119.01	0.00	119.01	BDFZV41	6.26	5.00	12.38
CATERPILLAR INC	Industrial	Fixed Income	118.53	0.00	118.53	B3T0KH8	5.57	5.20	10.85
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	118.53	0.00	118.53	BYQGXV1	6.08	4.35	1.41
ARCELORMITTAL SA	Industrial	Fixed Income	118.53	0.00	118.53	B5NGHC0	6.65	6.75	9.92
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	118.53	0.00	118.53	BKY4SP8	6.01	4.40	14.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118.53	0.00	118.53	nan	5.49	4.95	6.87
FNMA 15YR	MBS Pass-Through	Fixed Income	118.53	0.00	118.53	nan	5.49	3.00	2.39
FLEX LTD	Industrial	Fixed Income	118.53	0.00	118.53	nan	5.83	4.88	5.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	118.53	0.00	118.53	nan	5.18	5.05	3.52
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	118.53	0.00	118.53	BZ4CYX7	6.02	3.75	2.90
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	118.53	0.00	118.53	nan	5.42	5.05	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118.53	0.00	118.53	nan	5.42	3.00	6.79
OVINTIV INC	Industrial	Fixed Income	118.53	0.00	118.53	BNRR145	5.68	5.65	3.49
REVVITY INC	Industrial	Fixed Income	118.53	0.00	118.53	nan	5.59	1.90	4.09
XCEL ENERGY INC	Utility	Fixed Income	118.53	0.00	118.53	nan	5.61	1.75	2.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	118.04	0.00	118.04	nan	5.74	3.00	5.11
ALABAMA POWER COMPANY	Utility	Fixed Income	118.04	0.00	118.04	nan	5.34	1.45	5.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	118.04	0.00	118.04	BJXS081	5.75	4.15	13.86
AUTOZONE INC	Industrial	Fixed Income	118.04	0.00	118.04	BYQJKB9	5.34	3.75	2.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118.04	0.00	118.04	nan	5.22	3.85	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118.04	0.00	118.04	nan	5.67	4.29	6.59
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.58	2.15	6.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	118.04	0.00	118.04	nan	6.31	4.00	4.15
BOEING CO	Industrial	Fixed Income	118.04	0.00	118.04	B64SFS4	6.67	6.88	9.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	118.04	0.00	118.04	BYMKLV3	5.59	4.80	8.52
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.60	3.30	14.80
DTE ELECTRIC COMPANY	Utility	Fixed Income	118.04	0.00	118.04	nan	5.54	5.20	7.53
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	118.04	0.00	118.04	nan	6.03	3.15	6.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	118.04	0.00	118.04	BK6X9F0	5.28	2.50	5.04
ECOLAB INC	Industrial	Fixed Income	118.04	0.00	118.04	BKPTV75	5.06	1.30	6.27
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	118.04	0.00	118.04	2KQ7Q38	6.60	7.40	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.04	0.00	118.04	nan	5.61	2.50	6.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.59	5.25	14.50
HUBBELL INCORPORATED	Industrial	Fixed Income	118.04	0.00	118.04	BFX72D9	5.39	3.50	3.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118.04	0.00	118.04	BY3R522	5.53	3.38	1.04
MOODYS CORPORATION	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.42	4.25	6.76
NXP BV	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.57	5.55	3.93
NOV INC	Industrial	Fixed Income	118.04	0.00	118.04	BJR2SN0	5.70	3.60	4.87
PHILLIPS 66 CO	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.99	4.90	12.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.04	0.00	118.04	BP2BTQ4	5.78	2.82	15.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.47	5.00	7.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	118.04	0.00	118.04	BF17NG1	6.19	4.30	13.23
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	118.04	0.00	118.04	nan	5.17	4.63	5.08
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	118.04	0.00	118.04	BZBFK42	5.57	3.38	2.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.74	5.15	7.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.36	2.89	9.63
XCEL ENERGY INC	Utility	Fixed Income	118.04	0.00	118.04	nan	5.89	5.45	7.10
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	117.56	0.00	117.56	BDZSS16	5.65	4.45	3.74
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	117.56	0.00	117.56	nan	5.56	1.55	2.01
APACHE CORPORATION	Industrial	Fixed Income	117.56	0.00	117.56	B58CQJ3	6.86	5.10	10.27
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	117.56	0.00	117.56	nan	6.00	5.15	1.01
BOEING CO	Industrial	Fixed Income	117.56	0.00	117.56	BGYTGW8	6.18	3.45	4.00
CME GROUP INC	Financial Institutions	Fixed Income	117.56	0.00	117.56	BFNJ440	5.47	4.15	13.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	117.56	0.00	117.56	nan	5.36	1.75	2.47
CUMMINS INC	Industrial	Fixed Income	117.56	0.00	117.56	BN0VC52	5.62	2.60	16.11
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	117.56	0.00	117.56	nan	5.13	1.45	6.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	117.56	0.00	117.56	BY7RHT9	5.93	4.50	12.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	117.56	0.00	117.56	nan	5.31	2.55	6.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	117.56	0.00	117.56	nan	5.44	2.85	6.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	117.56	0.00	117.56	nan	5.34	2.40	6.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117.56	0.00	117.56	nan	5.07	4.00	4.32
HARLEY-DAVIDSON INC	Industrial	Fixed Income	117.56	0.00	117.56	BYZ7VL1	5.95	3.50	1.20
HOME DEPOT INC	Industrial	Fixed Income	117.56	0.00	117.56	B3LQNX1	5.63	5.40	10.64
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	117.56	0.00	117.56	BF0CG80	5.86	4.25	13.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117.56	0.00	117.56	nan	5.87	8.50	2.76
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	117.56	0.00	117.56	BD24YZ3	6.41	3.95	13.12
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	117.56	0.00	117.56	BJN4QV4	5.29	3.38	4.44
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	117.56	0.00	117.56	B65ZDS0	5.99	5.50	10.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117.56	0.00	117.56	nan	5.63	2.75	6.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117.56	0.00	117.56	nan	5.41	4.70	2.79
VERISK ANALYTICS INC	Industrial	Fixed Income	117.56	0.00	117.56	nan	5.59	5.75	6.90
DUKE ENERGY CORP	Utility	Fixed Income	117.07	0.00	117.07	BM8RPH8	5.50	2.45	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	117.07	0.00	117.07	BKQN7C3	6.01	3.10	11.93
AMEREN CORPORATION	Utility	Fixed Income	117.07	0.00	117.07	BDCBVH5	5.73	3.65	1.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	117.07	0.00	117.07	nan	4.79	3.88	7.03
COMCAST CORPORATION	Industrial	Fixed Income	117.07	0.00	117.07	BDFFPY9	5.83	3.40	13.73
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	117.07	0.00	117.07	nan	5.51	5.60	3.40
DANAHER CORPORATION	Industrial	Fixed Income	117.07	0.00	117.07	BP83MD2	5.54	2.80	16.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.07	0.00	117.07	nan	5.24	4.35	6.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.07	0.00	117.07	nan	5.19	4.75	1.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117.07	0.00	117.07	B4NSDP4	5.88	6.45	10.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	117.07	0.00	117.07	nan	6.40	3.63	5.99
KLA CORP	Industrial	Fixed Income	117.07	0.00	117.07	BL1LXW1	5.65	3.30	15.08
KENVUE INC	Industrial	Fixed Income	117.07	0.00	117.07	nan	5.12	5.35	1.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	117.07	0.00	117.07	BQMRY20	5.54	4.95	16.06
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	117.07	0.00	117.07	BYX2XG7	5.31	3.05	2.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.07	0.00	117.07	nan	5.79	5.61	4.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.07	0.00	117.07	BYN1J11	5.44	3.10	2.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	117.07	0.00	117.07	nan	5.31	1.50	1.81
REGIONS BANK MTN	Financial Institutions	Fixed Income	117.07	0.00	117.07	B1Z5FP6	6.56	6.45	8.58
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	117.07	0.00	117.07	BK9W8G8	5.79	3.80	14.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	117.07	0.00	117.07	nan	5.45	2.20	6.98
ENERGY TRANSFER LP	Industrial	Fixed Income	117.07	0.00	117.07	BDGTNQ8	5.63	3.90	2.07
UNITED AIRLINES INC	Industrial	Fixed Income	117.07	0.00	117.07	BDB7FT4	5.90	3.10	3.13
AUTODESK INC	Industrial	Fixed Income	116.59	0.00	116.59	nan	5.43	2.85	5.10
HESS CORPORATION	Industrial	Fixed Income	116.59	0.00	116.59	2888152	5.69	7.13	6.62
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	116.59	0.00	116.59	BK6WVQ2	6.25	3.40	4.54
COCA-COLA CO	Industrial	Fixed Income	116.59	0.00	116.59	nan	5.20	2.75	18.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.59	0.00	116.59	BF58H79	5.16	2.80	3.14
DUKE ENERGY CORP	Utility	Fixed Income	116.59	0.00	116.59	BDB6BJ3	6.15	4.80	12.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.59	0.00	116.59	nan	5.55	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	116.59	0.00	116.59	nan	5.44	3.00	5.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.59	0.00	116.59	nan	5.36	3.00	3.34
GRUPO TELEVISA SAB	Industrial	Fixed Income	116.59	0.00	116.59	2854669	6.51	8.50	5.79
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116.59	0.00	116.59	B8G2XB7	5.56	3.90	12.19
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	116.59	0.00	116.59	nan	6.01	5.50	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.59	0.00	116.59	nan	5.71	4.32	6.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116.59	0.00	116.59	BYWJDT2	5.85	4.15	13.63
TARGET CORPORATION	Industrial	Fixed Income	116.59	0.00	116.59	BYZQN45	5.67	3.90	13.69
XCEL ENERGY INC	Utility	Fixed Income	116.59	0.00	116.59	BKVG590	5.76	3.40	5.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	116.11	0.00	116.11	BF2N4F4	5.32	2.95	3.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.11	0.00	116.11	BYMKCK9	5.39	3.40	1.32
GENERAL MOTORS CO	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.77	5.40	4.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.11	0.00	116.11	nan	5.77	5.45	13.97
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116.11	0.00	116.11	BMF74Z2	6.17	3.38	11.54
MASCO CORPORATION	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.58	1.50	3.60
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.11	0.00	116.11	nan	5.75	5.84	3.26
OWENS CORNING	Industrial	Fixed Income	116.11	0.00	116.11	BF1X5B8	6.09	4.30	13.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	116.11	0.00	116.11	BMC8W21	5.75	3.80	5.51
REGAL REXNORD CORP 144A	Industrial	Fixed Income	116.11	0.00	116.11	nan	6.18	6.30	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116.11	0.00	116.11	B8NWTL2	5.67	4.13	11.98
RYDER SYSTEM INC MTN	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.51	5.25	3.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.11	0.00	116.11	nan	5.95	3.80	14.32
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	116.11	0.00	116.11	nan	6.04	3.00	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.11	0.00	116.11	nan	5.57	2.50	6.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	116.11	0.00	116.11	nan	5.55	5.11	2.93
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	116.11	0.00	116.11	BYY3712	5.41	3.70	1.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116.11	0.00	116.11	BMGX7Z0	5.24	1.25	5.98
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116.11	0.00	116.11	BMZ3QW1	5.69	2.04	4.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.88	3.94	13.46
AGCO CORPORATION	Industrial	Fixed Income	116.11	0.00	116.11	nan	6.07	5.80	7.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.54	1.45	2.29
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	116.11	0.00	116.11	BP38R48	5.84	3.65	15.06
BLOCK FINANCIAL LLC	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.84	2.50	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	116.11	0.00	116.11	B8BB1R1	5.94	4.35	11.22
CLOROX COMPANY	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.28	4.40	4.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.62	0.00	115.62	nan	5.65	1.50	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115.62	0.00	115.62	BGKDMV5	5.46	3.95	1.47
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.62	0.00	115.62	BJ5C4Z6	6.10	5.25	4.30
CSX CORP	Industrial	Fixed Income	115.62	0.00	115.62	BGBVKG9	5.28	2.40	5.25
CATERPILLAR INC	Industrial	Fixed Income	115.62	0.00	115.62	BMJJM94	5.44	4.30	12.46
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	115.62	0.00	115.62	nan	5.10	3.25	7.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.62	0.00	115.62	BD60YD5	5.88	4.50	12.59
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	115.62	0.00	115.62	nan	5.33	5.04	2.61
DELL INC	Industrial	Fixed Income	115.62	0.00	115.62	B3KC6D1	6.08	6.50	9.19
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	115.62	0.00	115.62	nan	5.80	5.59	6.70
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	115.62	0.00	115.62	BKPHQB8	5.74	3.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	115.62	0.00	115.62	nan	5.50	4.00	5.84
FEDEX CORP	Industrial	Fixed Income	115.62	0.00	115.62	BHZFZN6	5.53	4.90	7.48
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	115.62	0.00	115.62	B4WT7C3	5.56	5.69	10.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.62	0.00	115.62	BHZT981	5.49	5.00	5.29
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	115.62	0.00	115.62	nan	6.47	3.00	2.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.62	0.00	115.62	BYYP020	5.47	3.66	2.64
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	115.62	0.00	115.62	nan	5.45	1.50	6.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115.62	0.00	115.62	BRF3SP3	5.82	5.35	14.21
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	115.62	0.00	115.62	BK8KJS2	5.38	3.90	4.46
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	115.62	0.00	115.62	B3CDXJ7	6.21	7.50	8.93
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	115.62	0.00	115.62	B4MFLC9	5.76	6.14	9.86
AMDOCS LTD	Industrial	Fixed Income	115.14	0.00	115.14	nan	5.73	2.54	5.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115.14	0.00	115.14	nan	5.66	4.60	4.54
CSX CORP	Industrial	Fixed Income	115.14	0.00	115.14	BH4Q9N8	5.73	4.75	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.14	0.00	115.14	B11B5N6	5.79	5.85	8.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.14	0.00	115.14	nan	5.22	4.60	2.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.14	0.00	115.14	nan	5.47	4.00	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.14	0.00	115.14	nan	6.12	4.13	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.14	0.00	115.14	nan	5.33	4.50	5.24
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	115.14	0.00	115.14	2395997	5.61	7.45	7.70
JUNIPER NETWORKS INC	Industrial	Fixed Income	115.14	0.00	115.14	BJTJ787	5.65	3.75	4.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	115.14	0.00	115.14	BK1VSD0	5.38	4.60	3.60
KEYCORP MTN	Financial Institutions	Fixed Income	115.14	0.00	115.14	BDFWYY3	6.15	4.10	3.54
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	115.14	0.00	115.14	nan	4.78	2.11	6.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.14	0.00	115.14	nan	5.55	2.05	5.64
PEPSICO INC	Industrial	Fixed Income	115.14	0.00	115.14	BHKDKT6	5.51	3.38	14.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	115.14	0.00	115.14	nan	5.37	5.00	1.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115.14	0.00	115.14	BJMTK74	6.06	4.88	13.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	115.14	0.00	115.14	nan	5.55	5.15	1.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	115.14	0.00	115.14	nan	5.50	4.85	3.63
SOUTHWEST GAS CORP	Utility	Fixed Income	115.14	0.00	115.14	nan	5.82	4.05	6.53
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	115.14	0.00	115.14	nan	5.69	3.00	6.81
STATE STREET CORP	Financial Institutions	Fixed Income	115.14	0.00	115.14	nan	5.67	2.62	6.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.14	0.00	115.14	BMF9DQ2	5.58	5.00	14.50
WEC ENERGY GROUP INC	Utility	Fixed Income	115.14	0.00	115.14	nan	5.60	5.00	1.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.14	0.00	115.14	nan	5.47	2.20	6.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	114.66	0.00	114.66	BFXR1J8	5.69	4.63	3.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114.66	0.00	114.66	nan	5.21	4.70	3.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.66	0.00	114.66	BFMN5B7	5.69	4.05	13.78
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	114.66	0.00	114.66	BJF8QF8	5.50	3.15	4.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	114.66	0.00	114.66	BYZFX42	5.80	4.38	12.61
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	114.66	0.00	114.66	995VAQ0	5.82	2.40	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	114.66	0.00	114.66	B9D5XH2	5.40	5.00	4.57
FISERV INC	Industrial	Fixed Income	114.66	0.00	114.66	nan	5.57	5.35	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114.66	0.00	114.66	nan	6.05	3.84	0.96
INTEL CORPORATION	Industrial	Fixed Income	114.66	0.00	114.66	BL59332	5.77	2.80	12.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.66	0.00	114.66	BYN2GX5	5.75	4.70	12.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114.66	0.00	114.66	BQXQQS6	5.60	5.70	14.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	114.66	0.00	114.66	nan	5.37	1.00	2.06
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	114.66	0.00	114.66	BWWD066	5.51	4.02	13.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.66	0.00	114.66	BDFJZP2	5.21	3.13	3.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114.66	0.00	114.66	nan	5.20	4.00	4.31
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	114.66	0.00	114.66	BF6DYS3	6.05	4.65	11.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.66	0.00	114.66	nan	5.64	5.78	6.98
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	114.66	0.00	114.66	nan	4.95	3.15	2.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	114.66	0.00	114.66	BWX8CG4	5.72	4.75	12.61
ALBEMARLE CORP	Industrial	Fixed Income	114.17	0.00	114.17	nan	5.67	4.65	2.79
RIO TINTO ALCAN INC	Industrial	Fixed Income	114.17	0.00	114.17	2757638	5.58	7.25	5.42
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	114.17	0.00	114.17	nan	5.49	3.30	2.69
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	114.17	0.00	114.17	B1W13G4	5.50	6.15	8.78
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	114.17	0.00	114.17	nan	5.63	5.18	12.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114.17	0.00	114.17	BYXJF51	5.85	4.80	12.44
CHEVRON USA INC	Industrial	Fixed Income	114.17	0.00	114.17	nan	5.45	2.34	16.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114.17	0.00	114.17	BGY2QW7	5.16	4.00	4.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114.17	0.00	114.17	BDGKT85	5.45	3.50	2.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	114.17	0.00	114.17	BRBW810	6.00	3.45	14.83
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	114.17	0.00	114.17	BFZYK67	5.64	4.95	3.54
FNMA 20YR	MBS Pass-Through	Fixed Income	114.17	0.00	114.17	nan	5.33	4.00	4.44
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	114.17	0.00	114.17	nan	5.90	5.85	4.95
HASBRO INC	Industrial	Fixed Income	114.17	0.00	114.17	BF0P0H6	5.73	3.50	3.12
LENNAR CORPORATION	Industrial	Fixed Income	114.17	0.00	114.17	nan	5.50	5.25	1.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.17	0.00	114.17	BGPC0R9	5.43	4.65	4.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114.17	0.00	114.17	BGDLQC5	5.83	4.05	14.73
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114.17	0.00	114.17	BDVPZZ4	6.27	4.75	3.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.17	0.00	114.17	nan	5.69	5.63	7.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	114.17	0.00	114.17	BFNNX45	5.26	3.88	3.57
CITIZENS BANK NA	Financial Institutions	Fixed Income	114.17	0.00	114.17	nan	6.63	4.58	2.96
TEXTRON INC	Industrial	Fixed Income	114.17	0.00	114.17	BYXVC23	5.59	4.00	1.78
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	114.17	0.00	114.17	nan	5.03	1.61	5.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114.17	0.00	114.17	nan	5.63	5.00	7.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.17	0.00	114.17	B1YLNK6	5.83	6.38	8.75
AT&T INC	Industrial	Fixed Income	113.69	0.00	113.69	BG6F453	5.37	4.10	3.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	113.69	0.00	113.69	nan	5.96	3.25	16.49
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	113.69	0.00	113.69	BDT5NV8	6.39	5.00	2.80
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	113.69	0.00	113.69	BD203J8	5.74	4.13	1.98
CGI INC	Industrial	Fixed Income	113.69	0.00	113.69	BNG8BV6	5.70	1.45	2.29
COCA-COLA CO	Industrial	Fixed Income	113.69	0.00	113.69	nan	5.42	4.20	14.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.69	0.00	113.69	B4TCQG2	5.79	5.50	10.06
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	113.69	0.00	113.69	BP7LTN6	6.30	6.70	6.33
ERP OPERATING LP	Financial Institutions	Fixed Income	113.69	0.00	113.69	BJLK272	5.39	3.00	4.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	113.69	0.00	113.69	nan	5.40	3.00	2.40
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	113.69	0.00	113.69	BKDZTM6	5.81	4.50	3.81
INTERNATIONAL PAPER CO	Industrial	Fixed Income	113.69	0.00	113.69	BYYGTQ0	6.00	4.40	13.18
KEURIG DR PEPPER INC	Industrial	Fixed Income	113.69	0.00	113.69	BKQN4P5	5.50	2.25	6.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113.69	0.00	113.69	nan	5.97	4.63	10.49
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	113.69	0.00	113.69	nan	6.28	5.40	1.45
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	113.69	0.00	113.69	nan	5.70	2.70	0.97
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	113.69	0.00	113.69	nan	6.81	2.70	2.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	113.69	0.00	113.69	B82C0F4	5.45	4.93	13.91
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	113.69	0.00	113.69	BD20310	5.37	3.95	2.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	113.69	0.00	113.69	nan	5.35	4.95	4.14
SEMPRA	Utility	Fixed Income	113.69	0.00	113.69	nan	5.59	3.70	4.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113.69	0.00	113.69	B65HYN8	6.06	6.05	9.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	113.69	0.00	113.69	nan	5.72	2.14	5.79
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	113.69	0.00	113.69	nan	5.66	5.49	14.39
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	113.69	0.00	113.69	nan	5.52	1.75	5.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113.69	0.00	113.69	nan	5.34	5.10	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.69	0.00	113.69	BMBR285	6.04	5.30	13.69
AEP TEXAS INC	Utility	Fixed Income	113.20	0.00	113.20	nan	5.65	2.10	5.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	5.53	4.10	6.56
BOEING CO	Industrial	Fixed Income	113.20	0.00	113.20	nan	6.24	2.75	1.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113.20	0.00	113.20	B8L71C4	5.72	3.25	12.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.20	0.00	113.20	BJQV485	5.67	3.55	14.77
CF INDUSTRIES INC	Industrial	Fixed Income	113.20	0.00	113.20	BKL56J4	6.29	5.38	11.56
CONAGRA BRANDS INC	Industrial	Fixed Income	113.20	0.00	113.20	2745127	5.83	8.25	5.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.20	0.00	113.20	BGY2QS3	5.93	4.65	13.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	5.55	4.75	6.99
ENTERGY CORPORATION	Utility	Fixed Income	113.20	0.00	113.20	BMFYGR9	5.61	2.80	5.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	113.20	0.00	113.20	BFYCQ31	5.55	4.00	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.20	0.00	113.20	B4RMRV6	5.86	6.13	9.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	113.20	0.00	113.20	nan	5.56	3.00	1.82
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	113.20	0.00	113.20	nan	5.69	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	113.20	0.00	113.20	nan	5.34	3.00	6.11
FISERV INC	Industrial	Fixed Income	113.20	0.00	113.20	nan	5.47	5.15	2.63
GNMA 30YR	MBS Pass-Through	Fixed Income	113.20	0.00	113.20	nan	5.35	2.50	5.81
HALLIBURTON COMPANY	Industrial	Fixed Income	113.20	0.00	113.20	B5TFVQ3	5.91	4.50	11.20
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113.20	0.00	113.20	BZC0T38	5.43	2.80	2.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	113.20	0.00	113.20	nan	5.27	1.63	6.16
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	113.20	0.00	113.20	BYQ6504	5.95	5.38	12.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113.20	0.00	113.20	BYX30Z8	5.82	4.20	13.63
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	113.20	0.00	113.20	BF04KN9	6.05	4.40	2.65
STRYKER CORPORATION	Industrial	Fixed Income	113.20	0.00	113.20	BZ78L86	5.76	4.63	12.87
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	113.20	0.00	113.20	nan	5.62	4.00	6.64
US BANCORP MTN	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	6.03	5.78	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.20	0.00	113.20	BK74GD9	6.17	5.40	11.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112.72	0.00	112.72	BKBZGZ0	5.64	3.38	6.24
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	112.72	0.00	112.72	nan	5.42	4.50	6.48
ARCELORMITTAL SA	Industrial	Fixed Income	112.72	0.00	112.72	BJK5449	5.56	4.25	4.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	112.72	0.00	112.72	B98ZZP9	5.67	4.15	12.05
BERRY GLOBAL INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.48	1.65	2.59
CATERPILLAR INC	Industrial	Fixed Income	112.72	0.00	112.72	B1B8032	5.35	6.05	8.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	112.72	0.00	112.72	nan	5.79	3.25	17.53
DEERE & CO	Industrial	Fixed Income	112.72	0.00	112.72	B544DL4	4.95	5.38	4.70
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	112.72	0.00	112.72	BMCBVG7	5.56	3.50	5.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112.72	0.00	112.72	nan	5.55	5.88	7.09
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	112.72	0.00	112.72	995VAM9	5.67	3.88	3.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	112.72	0.00	112.72	nan	5.59	4.00	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.72	0.00	112.72	nan	5.32	2.00	3.88
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	112.72	0.00	112.72	B1FW2K1	5.94	6.10	10.67
HOME DEPOT INC	Industrial	Fixed Income	112.72	0.00	112.72	BD886H5	5.59	3.50	16.31
HOME DEPOT INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.23	1.88	6.67
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	112.72	0.00	112.72	BMGSZF1	5.18	3.25	2.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	112.72	0.00	112.72	BMG9639	5.14	1.38	2.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.33	2.63	2.72
MYLAN INC	Industrial	Fixed Income	112.72	0.00	112.72	BHQXR55	7.07	5.20	12.19
NISOURCE INC	Utility	Fixed Income	112.72	0.00	112.72	BD72Q01	6.07	3.95	13.71
NSTAR ELECTRIC CO	Utility	Fixed Income	112.72	0.00	112.72	BDT7CP1	5.18	3.20	2.82
ORACLE CORPORATION	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.32	4.50	3.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	112.72	0.00	112.72	BJK31W0	5.07	3.50	4.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	112.72	0.00	112.72	BPGLSS5	5.59	5.00	4.17
RYDER SYSTEM INC MTN	Industrial	Fixed Income	112.72	0.00	112.72	BRJX0S6	5.89	6.60	6.91
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	112.72	0.00	112.72	BD5WCM7	5.78	5.95	1.48
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	112.72	0.00	112.72	BDCBFF1	6.30	3.70	2.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	112.72	0.00	112.72	B11K5C2	6.04	5.85	8.39
WEC ENERGY GROUP INC	Utility	Fixed Income	112.72	0.00	112.72	nan	5.44	5.15	3.10
XYLEM INC	Industrial	Fixed Income	112.72	0.00	112.72	BKSGH20	5.42	2.25	6.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	112.24	0.00	112.24	B08B1V2	5.59	5.55	7.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112.24	0.00	112.24	BD5W829	5.46	3.20	3.24
ESSENTIAL UTILITIES INC	Utility	Fixed Income	112.24	0.00	112.24	BK4PGC4	6.08	4.28	13.41
COMCAST CORPORATION	Industrial	Fixed Income	112.24	0.00	112.24	B2444H6	5.79	6.95	8.77
DOMINION RESOURCES INC	Utility	Fixed Income	112.24	0.00	112.24	2972884	5.84	5.25	7.11
ENERGY TRANSFER LP	Industrial	Fixed Income	112.24	0.00	112.24	B5L3ZK7	6.38	6.50	10.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	112.24	0.00	112.24	B8P30Y3	5.56	4.20	12.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112.24	0.00	112.24	nan	5.81	3.43	15.19
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	112.24	0.00	112.24	BLHLTT4	5.40	2.50	5.32
MASTERCARD INC	Industrial	Fixed Income	112.24	0.00	112.24	BMV3M61	5.44	2.95	15.98
METLIFE INC	Financial Institutions	Fixed Income	112.24	0.00	112.24	2166450	5.39	6.50	6.51
MICROSOFT CORPORATION	Industrial	Fixed Income	112.24	0.00	112.24	B8FTZS0	5.17	3.50	12.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	112.24	0.00	112.24	nan	5.73	6.09	6.90
PECO ENERGY CO	Utility	Fixed Income	112.24	0.00	112.24	nan	5.36	4.90	7.12
PFIZER INC	Industrial	Fixed Income	112.24	0.00	112.24	nan	5.39	2.70	15.94
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	112.24	0.00	112.24	BLS1272	6.39	4.70	11.76
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	112.24	0.00	112.24	BYXL3V9	5.75	3.45	2.92
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	112.24	0.00	112.24	BJK31X1	5.63	4.20	14.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112.24	0.00	112.24	nan	5.43	5.85	3.06
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.24	0.00	112.24	nan	5.19	4.90	7.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112.24	0.00	112.24	BM8DC53	5.29	2.63	16.62
AFLAC INCORPORATED	Financial Institutions	Fixed Income	111.75	0.00	111.75	nan	5.40	1.13	1.82
ANALOG DEVICES INC	Industrial	Fixed Income	111.75	0.00	111.75	BPBK6K5	5.64	2.80	12.63
BARCLAYS PLC	Financial Institutions	Fixed Income	111.75	0.00	111.75	nan	6.11	2.67	6.04
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	111.75	0.00	111.75	nan	5.71	4.70	13.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111.75	0.00	111.75	nan	5.12	3.45	3.24
CMS ENERGY CORPORATION	Utility	Fixed Income	111.75	0.00	111.75	BYYQJF9	5.21	3.45	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.75	0.00	111.75	BF2G4C0	5.77	4.10	1.61
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	111.75	0.00	111.75	BHWF829	5.93	4.50	1.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111.75	0.00	111.75	nan	5.59	2.85	12.28
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	111.75	0.00	111.75	BD9MY72	5.28	3.54	3.21
MASCO CORPORATION	Industrial	Fixed Income	111.75	0.00	111.75	BDFZCD7	5.70	3.50	3.22
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	111.75	0.00	111.75	BQB74Z4	6.73	3.13	2.76
PROLOGIS LP	Financial Institutions	Fixed Income	111.75	0.00	111.75	BMGKBT3	5.31	1.25	6.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	111.75	0.00	111.75	nan	5.44	2.38	7.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	111.75	0.00	111.75	BJQW1S7	5.31	3.25	4.51
STATE STREET CORP	Financial Institutions	Fixed Income	111.75	0.00	111.75	nan	5.59	2.20	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.75	0.00	111.75	B8DBF33	5.64	3.95	12.24
AGCO CORPORATION	Industrial	Fixed Income	111.27	0.00	111.27	nan	5.54	5.45	2.64
ALBEMARLE CORP	Industrial	Fixed Income	111.27	0.00	111.27	BSPL144	6.55	5.45	11.39
APPLE INC	Industrial	Fixed Income	111.27	0.00	111.27	BL6LZ19	5.36	2.85	18.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	111.27	0.00	111.27	B01VZ40	5.36	6.25	7.52
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	111.27	0.00	111.27	BFY0D67	5.38	4.13	3.57
ENTERGY CORPORATION	Utility	Fixed Income	111.27	0.00	111.27	nan	5.68	0.90	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	111.27	0.00	111.27	nan	5.51	4.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.27	0.00	111.27	nan	5.96	6.00	7.14
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	111.27	0.00	111.27	BYQ9LH2	5.59	4.50	1.86
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	111.27	0.00	111.27	nan	6.12	4.44	2.96
ITC HOLDINGS CORP	Utility	Fixed Income	111.27	0.00	111.27	BD420B3	5.50	3.25	2.05
ORACLE CORPORATION	Industrial	Fixed Income	111.27	0.00	111.27	nan	5.54	5.80	1.42
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	111.27	0.00	111.27	nan	5.88	2.63	6.48
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	111.27	0.00	111.27	nan	6.11	1.30	1.10
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111.27	0.00	111.27	BFB5MJ1	5.26	3.09	3.15
J M SMUCKER CO	Industrial	Fixed Income	111.27	0.00	111.27	BMTQVH6	6.14	6.50	10.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	111.27	0.00	111.27	nan	5.65	5.30	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.79	0.00	110.79	nan	5.27	4.50	4.84
HASBRO INC	Industrial	Fixed Income	110.79	0.00	110.79	B66F4L9	6.41	6.35	9.83
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.44	2.25	5.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.75	3.50	7.08
MOODYS CORPORATION	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.76	2.75	12.51
NEXEN INC	Agency	Fixed Income	110.79	0.00	110.79	2878498	5.24	7.88	5.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110.79	0.00	110.79	BL6L2C9	5.80	3.05	15.06
ONEOK PARTNERS LP	Industrial	Fixed Income	110.79	0.00	110.79	B2830T3	6.28	6.85	8.84
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.20	1.10	1.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.29	7.20	2.90
STARBUCKS CORPORATION	Industrial	Fixed Income	110.79	0.00	110.79	BYYG2D8	5.81	4.30	12.65
STARBUCKS CORPORATION	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.36	4.80	6.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.38	5.20	7.41
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.36	4.50	1.69
CBRE SERVICES INC	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.90	2.50	6.14
AETNA INC	Financial Institutions	Fixed Income	110.79	0.00	110.79	B82CZV5	6.18	4.13	11.66
AUTOZONE INC	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.40	6.25	3.80
BAIDU INC	Industrial	Fixed Income	110.79	0.00	110.79	BYSLF74	5.77	4.13	1.12
ECOLAB INC	Industrial	Fixed Income	110.79	0.00	110.79	nan	5.14	2.13	6.90
FNMA_21-M2S A2	CMBS	Fixed Income	110.79	0.00	110.79	nan	5.18	1.81	6.47
GLP CAPITAL LP	Industrial	Fixed Income	110.79	0.00	110.79	BG08VY6	6.09	5.75	3.52
OVINTIV INC	Industrial	Fixed Income	110.30	0.00	110.30	2835772	6.18	7.38	5.60
ALABAMA POWER COMPANY	Utility	Fixed Income	110.30	0.00	110.30	nan	5.39	3.94	6.89
AMERICAN UNIVERSITY	Industrial	Fixed Income	110.30	0.00	110.30	BJSBJN3	5.57	3.67	14.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110.30	0.00	110.30	BNTB0H1	5.93	6.10	13.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110.30	0.00	110.30	BMCFR27	4.78	0.75	6.14
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	110.30	0.00	110.30	nan	5.78	2.63	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.30	0.00	110.30	BFZYKL2	5.88	4.50	15.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.30	0.00	110.30	nan	5.74	3.60	16.40
CORNING INC	Industrial	Fixed Income	110.30	0.00	110.30	BGLBDB5	6.02	5.35	12.73
EASTMAN CHEMICAL CO	Industrial	Fixed Income	110.30	0.00	110.30	B8FGV38	6.22	4.80	11.37
ENTERGY CORPORATION	Utility	Fixed Income	110.30	0.00	110.30	nan	5.64	2.40	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	110.30	0.00	110.30	nan	5.41	4.50	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.30	0.00	110.30	nan	5.42	4.50	5.38
GENERAL MILLS INC	Industrial	Fixed Income	110.30	0.00	110.30	nan	5.36	4.70	2.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110.30	0.00	110.30	B4LWT05	5.98	6.15	10.17
HUBBELL INCORPORATED	Industrial	Fixed Income	110.30	0.00	110.30	BF22PH0	5.41	3.15	3.06
JABIL INC	Industrial	Fixed Income	110.30	0.00	110.30	BKVGCQ6	6.01	3.60	4.98
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	110.30	0.00	110.30	nan	5.30	3.70	6.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.30	0.00	110.30	nan	5.48	2.40	5.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	110.30	0.00	110.30	nan	7.88	4.80	3.07
NUTRIEN LTD	Industrial	Fixed Income	110.30	0.00	110.30	BHPRDR2	6.11	5.00	13.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	110.30	0.00	110.30	nan	6.35	3.63	4.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110.30	0.00	110.30	BZ16JQ0	5.76	3.75	13.19
PEPSICO INC	Industrial	Fixed Income	110.30	0.00	110.30	BZ30BC0	5.56	4.45	13.19
SOLVENTUM CORP 144A	Industrial	Fixed Income	110.30	0.00	110.30	nan	5.69	5.45	2.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.30	0.00	110.30	nan	5.54	0.95	1.66
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	110.30	0.00	110.30	nan	5.58	3.05	15.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.30	0.00	110.30	BJ204V9	5.76	4.30	13.86
PARAMOUNT GLOBAL	Industrial	Fixed Income	110.30	0.00	110.30	BCHWWF1	7.95	4.38	10.96
WESTERN UNION CO/THE	Industrial	Fixed Income	110.30	0.00	110.30	B1QWTS7	6.23	6.20	8.41
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	109.82	0.00	109.82	nan	5.34	2.95	2.70
AON CORP	Financial Institutions	Fixed Income	109.82	0.00	109.82	BHK1FK6	5.41	4.50	4.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	109.82	0.00	109.82	nan	5.23	2.05	6.87
BLACK HILLS CORPORATION	Utility	Fixed Income	109.82	0.00	109.82	BJV1DR2	5.70	3.05	4.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109.82	0.00	109.82	B787QZ8	5.71	4.40	11.67
SITE CENTERS CORP	Financial Institutions	Fixed Income	109.82	0.00	109.82	BYZ8KH3	5.50	4.70	2.79
DUKE ENERGY CAROLINAS	Utility	Fixed Income	109.82	0.00	109.82	B1YBZM2	5.95	6.10	8.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109.82	0.00	109.82	nan	5.17	4.40	3.59
GATX CORPORATION	Financial Institutions	Fixed Income	109.82	0.00	109.82	nan	5.96	5.45	7.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.82	0.00	109.82	BMWS953	5.75	5.10	14.16
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	109.82	0.00	109.82	BZ8V957	5.50	3.84	13.42
JOHNSON & JOHNSON	Industrial	Fixed Income	109.82	0.00	109.82	B7M10H6	5.27	4.50	11.14
KILROY REALTY LP	Financial Institutions	Fixed Income	109.82	0.00	109.82	BHJVLP4	6.27	4.75	4.01
MPLX LP	Industrial	Fixed Income	109.82	0.00	109.82	nan	6.24	5.20	12.45
MARKEL CORPORATION	Financial Institutions	Fixed Income	109.82	0.00	109.82	BF00123	5.51	3.50	3.19
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	109.82	0.00	109.82	B7M9C63	5.33	5.65	9.47
PULTE GROUP INC	Industrial	Fixed Income	109.82	0.00	109.82	BD319W5	5.68	5.50	1.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	109.82	0.00	109.82	nan	5.27	4.95	3.79
TD SYNNEX CORP	Industrial	Fixed Income	109.82	0.00	109.82	BLB71G9	6.16	2.65	6.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	109.82	0.00	109.82	nan	5.94	3.20	1.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.33	0.00	109.33	nan	6.09	3.23	16.33
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109.33	0.00	109.33	BF3RHG7	5.67	3.63	3.26
AUTONATION INC	Industrial	Fixed Income	109.33	0.00	109.33	nan	6.03	3.85	6.52
CI FINANCIAL CORP	Financial Institutions	Fixed Income	109.33	0.00	109.33	nan	7.75	4.10	12.46
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	109.33	0.00	109.33	nan	5.65	2.95	5.48
CLOROX COMPANY	Industrial	Fixed Income	109.33	0.00	109.33	BF0KYZ7	5.27	3.10	3.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109.33	0.00	109.33	BYMX9T6	5.87	3.65	13.40
KEURIG DR PEPPER INC	Industrial	Fixed Income	109.33	0.00	109.33	BYVC6X7	5.45	2.55	2.27
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	109.33	0.00	109.33	nan	5.54	5.10	7.59
ENERGY TRANSFER LP	Industrial	Fixed Income	109.33	0.00	109.33	BDHTRN2	5.58	4.20	2.74
ESSENTIAL UTILITIES INC	Utility	Fixed Income	109.33	0.00	109.33	nan	6.16	5.30	13.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.33	0.00	109.33	BYWMFB7	5.38	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.33	0.00	109.33	nan	5.35	3.50	5.66
HOME DEPOT INC	Industrial	Fixed Income	109.33	0.00	109.33	nan	5.14	4.95	2.26
JOHNSON & JOHNSON	Industrial	Fixed Income	109.33	0.00	109.33	BH7HX69	5.25	4.50	12.32
KLA CORP	Industrial	Fixed Income	109.33	0.00	109.33	nan	5.32	4.65	6.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	109.33	0.00	109.33	nan	5.58	5.20	5.67
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	109.33	0.00	109.33	B5V5365	5.70	5.74	6.65
MASTERCARD INC	Industrial	Fixed Income	109.33	0.00	109.33	BF2J247	5.49	3.95	14.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109.33	0.00	109.33	nan	5.41	2.55	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	109.33	0.00	109.33	BQPF863	5.77	5.10	14.01
PACIFICORP	Utility	Fixed Income	109.33	0.00	109.33	nan	5.33	5.10	4.15
PEPSICO INC	Industrial	Fixed Income	109.33	0.00	109.33	BD3VCR1	5.53	3.45	14.10
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	109.33	0.00	109.33	B97H103	5.57	3.90	12.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	109.33	0.00	109.33	nan	5.69	0.80	1.27
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	109.33	0.00	109.33	nan	5.79	5.35	14.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.33	0.00	109.33	BYVHXJ7	5.44	3.65	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	109.33	0.00	109.33	nan	5.86	5.55	14.12
SANDS CHINA LTD	Industrial	Fixed Income	109.33	0.00	109.33	nan	6.45	3.25	6.20
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109.33	0.00	109.33	BF2MPV4	5.28	3.38	2.89
GLOBAL PAYMENTS INC	Industrial	Fixed Income	109.33	0.00	109.33	BG0Q4X0	5.66	4.45	3.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109.33	0.00	109.33	BJM06D5	5.08	2.50	4.87
FREEPORT-MCMORAN INC	Industrial	Fixed Income	108.85	0.00	108.85	nan	5.78	4.38	3.78
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	108.85	0.00	108.85	BK5R469	5.79	3.60	14.50
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	108.85	0.00	108.85	nan	5.18	3.54	2.75
CIGNA GROUP	Industrial	Fixed Income	108.85	0.00	108.85	nan	5.71	5.25	7.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108.85	0.00	108.85	nan	5.59	4.00	5.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	108.85	0.00	108.85	BF16ND5	5.15	2.63	3.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.85	0.00	108.85	B8J5PR3	5.80	4.00	11.83
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	108.85	0.00	108.85	BF4NV40	5.56	4.65	3.93
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	108.85	0.00	108.85	nan	6.34	4.25	1.61
J M SMUCKER CO	Industrial	Fixed Income	108.85	0.00	108.85	BLG5C76	5.40	2.38	5.33
STARBUCKS CORPORATION	Industrial	Fixed Income	108.85	0.00	108.85	nan	5.25	4.85	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	108.85	0.00	108.85	nan	5.66	2.22	6.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	108.85	0.00	108.85	BH550S6	5.68	5.30	11.81
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	108.85	0.00	108.85	2600851	5.28	6.38	6.78
UNION ELECTRIC CO	Utility	Fixed Income	108.85	0.00	108.85	nan	5.89	5.45	13.93
UNITED AIR LINES INC.	Industrial	Fixed Income	108.85	0.00	108.85	BCVYHH0	6.42	4.30	1.17
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	108.37	0.00	108.37	nan	6.10	1.38	1.49
TJX COMPANIES INC	Industrial	Fixed Income	108.37	0.00	108.37	nan	5.48	4.50	14.33
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	108.37	0.00	108.37	BDF0M09	5.42	2.95	3.11
AMPHENOL CORPORATION	Industrial	Fixed Income	108.37	0.00	108.37	nan	5.40	2.20	6.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	108.37	0.00	108.37	BVXY748	5.76	4.50	12.52
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	108.37	0.00	108.37	BDBBNW5	5.16	2.40	2.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	108.37	0.00	108.37	nan	5.58	2.88	5.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108.37	0.00	108.37	BDRYRQ0	5.95	3.70	13.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.37	0.00	108.37	nan	5.40	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.37	0.00	108.37	nan	5.55	4.00	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	108.37	0.00	108.37	nan	5.66	5.45	2.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.37	0.00	108.37	BSHZYC3	6.01	4.25	12.31
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	108.37	0.00	108.37	nan	5.31	1.95	4.20
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	108.37	0.00	108.37	nan	6.79	3.60	6.23
SYSCO CORPORATION	Industrial	Fixed Income	108.37	0.00	108.37	nan	5.77	3.15	15.39
TELUS CORPORATION	Industrial	Fixed Income	108.37	0.00	108.37	BF5C5Q6	6.03	4.60	13.16
TEXAS ST	Local Authority	Fixed Income	108.37	0.00	108.37	B4R23P2	5.54	4.68	9.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	108.37	0.00	108.37	nan	5.64	2.60	6.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	107.88	0.00	107.88	BLBMM05	5.74	3.45	14.64
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	107.88	0.00	107.88	nan	6.20	5.88	7.13
BMO_24-C8 B	CMBS	Fixed Income	107.88	0.00	107.88	nan	6.16	6.13	7.02
BOEING CO	Industrial	Fixed Income	107.88	0.00	107.88	BKPHQH4	6.49	3.25	8.50
BOEING CO	Industrial	Fixed Income	107.88	0.00	107.88	nan	6.28	3.63	5.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.34	4.75	7.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.39	2.05	5.36
CUMMINS INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.22	1.50	5.87
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	107.88	0.00	107.88	nan	6.16	4.13	13.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.88	0.00	107.88	nan	5.50	4.00	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.88	0.00	107.88	nan	5.52	3.00	6.37
INTERNATIONAL PAPER CO	Industrial	Fixed Income	107.88	0.00	107.88	BF037N5	5.90	4.35	13.55
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	107.88	0.00	107.88	B9HL525	5.15	4.53	6.44
JOHNSON & JOHNSON	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.24	2.25	17.02
LEGG MASON INC	Financial Institutions	Fixed Income	107.88	0.00	107.88	BJ4H805	5.88	5.63	11.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	107.88	0.00	107.88	BJ2NYM9	5.65	4.75	10.27
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	107.88	0.00	107.88	nan	6.94	7.10	3.97
PHILLIPS 66 CO	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.43	3.55	2.29
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107.88	0.00	107.88	nan	5.43	2.30	6.20
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.42	2.25	2.61
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	107.88	0.00	107.88	nan	4.92	4.13	3.69
TEXTRON INC	Industrial	Fixed Income	107.88	0.00	107.88	BK9SF09	5.60	3.90	4.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	107.88	0.00	107.88	nan	5.72	1.95	5.54
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.18	1.38	5.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.59	4.95	14.29
WEC ENERGY GROUP INC	Utility	Fixed Income	107.88	0.00	107.88	nan	5.31	4.75	3.32
WASTE CONNECTIONS INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.57	5.00	7.57
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	107.40	0.00	107.40	BKKDHQ3	5.86	3.85	14.20
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	5.36	5.70	3.94
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	107.40	0.00	107.40	nan	5.31	2.25	6.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	107.40	0.00	107.40	BL2FPR1	5.76	4.88	12.14
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	5.59	2.45	6.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107.40	0.00	107.40	nan	5.15	4.95	1.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.40	0.00	107.40	nan	5.44	2.00	6.55
FMC CORPORATION	Industrial	Fixed Income	107.40	0.00	107.40	nan	6.77	6.38	12.41
FISERV INC	Industrial	Fixed Income	107.40	0.00	107.40	nan	5.73	5.45	7.48
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	5.43	2.13	4.23
HORMEL FOODS CORPORATION	Industrial	Fixed Income	107.40	0.00	107.40	nan	5.68	3.05	15.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	5.65	2.65	12.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	107.40	0.00	107.40	nan	5.87	3.80	14.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	107.40	0.00	107.40	BL3LYP9	5.56	2.90	5.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.40	0.00	107.40	nan	5.49	5.55	7.50
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107.40	0.00	107.40	BYVBMP8	5.93	4.15	13.40
PACIFICORP	Utility	Fixed Income	107.40	0.00	107.40	BJBCC56	6.17	4.15	13.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107.40	0.00	107.40	nan	5.93	4.70	11.17
REYNOLDS AMERICAN INC	Industrial	Fixed Income	107.40	0.00	107.40	B1Z53M9	6.71	7.25	8.31
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	107.40	0.00	107.40	BMTYY82	5.57	3.13	5.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	6.17	5.70	6.65
3M CO MTN	Industrial	Fixed Income	107.40	0.00	107.40	B1VSN66	5.46	5.70	9.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.40	0.00	107.40	B45YNS3	5.69	5.95	10.52
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	106.92	0.00	106.92	BK51654	5.32	2.75	4.87
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	106.92	0.00	106.92	nan	5.70	3.15	6.12
ASSURANT INC	Financial Institutions	Fixed Income	106.92	0.00	106.92	nan	5.79	4.90	3.50
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	106.92	0.00	106.92	BK77JC8	5.88	4.30	13.80
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	106.92	0.00	106.92	nan	5.68	2.72	6.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	106.92	0.00	106.92	BKMD3V8	5.86	4.19	14.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106.92	0.00	106.92	BRXH288	5.16	4.70	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.92	0.00	106.92	nan	5.49	4.00	4.87
GSMS_19-GC38 A4	CMBS	Fixed Income	106.92	0.00	106.92	nan	5.91	3.97	3.94
HCA INC	Industrial	Fixed Income	106.92	0.00	106.92	nan	5.63	5.20	3.57
MCKESSON CORP	Industrial	Fixed Income	106.92	0.00	106.92	BFWZ8C5	5.33	3.95	3.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	106.92	0.00	106.92	nan	5.75	6.18	6.61
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	106.92	0.00	106.92	nan	6.34	3.75	1.18
PENTAIR FINANCE SA	Industrial	Fixed Income	106.92	0.00	106.92	nan	5.54	4.50	4.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106.92	0.00	106.92	nan	5.23	5.13	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.92	0.00	106.92	BJMTK85	5.48	4.20	4.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	106.92	0.00	106.92	nan	5.61	1.71	6.11
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	106.92	0.00	106.92	B58MJG1	5.91	5.85	10.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.92	0.00	106.92	B2NSPS7	6.04	5.95	9.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	106.92	0.00	106.92	nan	6.14	2.75	15.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.92	0.00	106.92	nan	5.92	4.63	13.96
AFLAC INCORPORATED	Financial Institutions	Fixed Income	106.43	0.00	106.43	BDHDTT4	5.47	2.88	2.34
ALABAMA POWER COMPANY	Utility	Fixed Income	106.43	0.00	106.43	BWB92Z8	5.83	3.75	13.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106.43	0.00	106.43	BM8SR08	6.10	3.00	15.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	106.43	0.00	106.43	BZ1DTC7	5.76	4.50	13.76
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	106.43	0.00	106.43	BDDXT10	5.78	3.65	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	106.43	0.00	106.43	BZ128L6	5.63	4.40	1.70
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	106.43	0.00	106.43	BMZ6HQ1	6.47	3.63	1.62
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.94	6.33	4.33
CENTERPOINT ENERGY INC	Utility	Fixed Income	106.43	0.00	106.43	nan	5.49	1.45	2.01
SITE CENTERS CORP	Financial Institutions	Fixed Income	106.43	0.00	106.43	BYZR2V8	5.49	4.25	1.66
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	106.43	0.00	106.43	B795V01	5.67	4.13	11.56
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.43	0.00	106.43	B4LTG94	6.46	6.05	10.15
EQUINIX INC	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.72	3.90	6.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	106.43	0.00	106.43	nan	5.79	2.40	6.16
EVERSOURCE ENERGY	Utility	Fixed Income	106.43	0.00	106.43	nan	5.74	1.65	5.78
FMC CORPORATION	Industrial	Fixed Income	106.43	0.00	106.43	nan	6.29	5.65	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	106.43	0.00	106.43	nan	5.53	4.00	5.32
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.93	5.88	6.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	106.43	0.00	106.43	BJXV303	6.25	4.15	13.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	106.43	0.00	106.43	nan	6.01	2.55	5.17
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	106.43	0.00	106.43	B83RFB9	5.54	4.88	11.30
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	106.43	0.00	106.43	BJT0N59	5.53	3.50	1.81
MDC HOLDINGS INC	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.36	3.85	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.43	0.00	106.43	nan	5.75	5.24	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.31	2.30	6.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.95	3.81	14.00
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	106.43	0.00	106.43	2066293	5.58	7.25	6.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.72	3.36	14.91
PROLOGIS LP	Financial Institutions	Fixed Income	106.43	0.00	106.43	nan	5.56	5.13	7.43
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	106.43	0.00	106.43	nan	5.60	3.15	5.37
S&P GLOBAL INC	Industrial	Fixed Income	106.43	0.00	106.43	BKY44R2	5.43	2.30	18.80
SSM HEALTH CARE CORP	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.39	4.89	3.59
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106.43	0.00	106.43	nan	5.47	1.75	6.11
TIMKEN COMPANY	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.47	4.50	4.05
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106.43	0.00	106.43	BDFXGP1	5.68	4.88	2.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.29	1.90	6.66
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	106.43	0.00	106.43	BKPHQ85	5.56	3.55	11.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.43	0.00	106.43	nan	5.85	2.95	15.48
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	105.95	0.00	105.95	nan	5.62	5.17	2.79
KILROY REALTY LP	Financial Institutions	Fixed Income	105.95	0.00	105.95	BMGCCF2	6.74	2.65	7.86
LEAR CORPORATION	Industrial	Fixed Income	105.95	0.00	105.95	BKBTH15	5.63	4.25	4.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.95	0.00	105.95	nan	5.29	4.80	7.90
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	105.95	0.00	105.95	nan	5.15	4.13	1.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105.95	0.00	105.95	nan	5.33	2.75	5.36
ORIX CORPORATION	Financial Institutions	Fixed Income	105.95	0.00	105.95	nan	5.46	4.00	6.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	105.95	0.00	105.95	nan	5.90	3.38	16.32
TYSON FOODS INC	Industrial	Fixed Income	105.95	0.00	105.95	nan	5.64	5.40	4.21
AT&T INC	Industrial	Fixed Income	105.95	0.00	105.95	BDCL4L0	5.84	5.25	9.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	105.95	0.00	105.95	nan	5.78	4.05	6.54
APPLIED MATERIALS INC	Industrial	Fixed Income	105.95	0.00	105.95	BMDPPX3	5.32	2.75	15.94
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	105.95	0.00	105.95	BH6Y3Z0	5.99	5.14	11.48
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	105.95	0.00	105.95	BDDW8L0	5.59	4.01	2.43
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	105.95	0.00	105.95	nan	5.58	5.30	7.28
BOEING CO	Industrial	Fixed Income	105.95	0.00	105.95	BYSRN78	6.09	2.60	1.43
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	105.95	0.00	105.95	nan	5.48	3.05	17.51
CINTAS NO 2 CORP	Industrial	Fixed Income	105.95	0.00	105.95	nan	5.33	4.00	6.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.95	0.00	105.95	BJXM2W1	5.87	4.13	13.74
DOVER CORP	Industrial	Fixed Income	105.95	0.00	105.95	BY7RFV7	5.62	3.15	1.47
EXELON CORPORATION	Utility	Fixed Income	105.95	0.00	105.95	BD073T1	6.03	4.45	12.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	105.95	0.00	105.95	nan	5.27	4.50	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	105.95	0.00	105.95	nan	5.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	105.95	0.00	105.95	nan	5.62	5.00	4.94
HYATT HOTELS CORP	Industrial	Fixed Income	105.95	0.00	105.95	nan	5.71	5.75	5.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105.95	0.00	105.95	2271116	5.18	6.22	2.90
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	105.46	0.00	105.46	nan	5.72	2.10	4.04
AMAZON.COM INC	Industrial	Fixed Income	105.46	0.00	105.46	nan	5.01	1.20	2.97
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	105.46	0.00	105.46	BG84414	5.29	3.75	3.92
AON CORP	Financial Institutions	Fixed Income	105.46	0.00	105.46	nan	5.66	5.35	6.89
ASCENSION HEALTH	Industrial	Fixed Income	105.46	0.00	105.46	nan	5.18	2.53	5.00
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	105.46	0.00	105.46	BYV8VH4	5.52	4.25	1.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	105.46	0.00	105.46	BKRW213	5.81	4.50	12.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105.46	0.00	105.46	nan	5.20	1.70	2.58
DOMINION ENERGY INC	Utility	Fixed Income	105.46	0.00	105.46	BYTX2H8	5.63	3.90	1.37
EQT CORP	Industrial	Fixed Income	105.46	0.00	105.46	nan	5.78	5.70	3.47
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	105.46	0.00	105.46	nan	6.11	4.60	12.13
ENBRIDGE INC	Industrial	Fixed Income	105.46	0.00	105.46	nan	5.54	6.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	105.46	0.00	105.46	nan	5.14	3.00	6.93
HOME DEPOT INC	Industrial	Fixed Income	105.46	0.00	105.46	nan	5.14	4.50	6.84
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	105.46	0.00	105.46	nan	6.11	3.13	6.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	105.46	0.00	105.46	BYXB6F4	5.07	2.75	1.72
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105.46	0.00	105.46	BJJK605	5.30	3.95	4.35
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	105.46	0.00	105.46	B5999C7	5.84	5.60	8.24
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	105.46	0.00	105.46	BD8BW10	5.84	3.98	13.18
NSTAR ELECTRIC CO	Utility	Fixed Income	105.46	0.00	105.46	nan	5.47	3.95	5.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105.46	0.00	105.46	BKVKRK7	6.36	6.60	11.56
ORIX CORPORATION	Financial Institutions	Fixed Income	105.46	0.00	105.46	nan	5.40	5.20	6.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	105.46	0.00	105.46	BJZ7ZR0	6.50	4.75	11.69
STATE STREET CORP	Financial Institutions	Fixed Income	105.46	0.00	105.46	nan	6.00	5.75	1.40
UDR INC	Financial Institutions	Fixed Income	105.46	0.00	105.46	BKDML54	5.49	3.20	5.05
WALMART INC	Industrial	Fixed Income	105.46	0.00	105.46	B0J45R4	5.09	5.25	8.44
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	104.98	0.00	104.98	nan	5.17	3.80	3.63
APPALACHIAN POWER CO	Utility	Fixed Income	104.98	0.00	104.98	B2QH9T0	6.22	7.00	8.98
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	104.98	0.00	104.98	nan	5.98	5.55	13.88
BLOCK FINANCIAL LLC	Industrial	Fixed Income	104.98	0.00	104.98	nan	6.02	3.88	5.40
CARRIER GLOBAL CORP	Industrial	Fixed Income	104.98	0.00	104.98	BS2FZR0	5.65	5.90	7.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.98	0.00	104.98	nan	5.05	1.10	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	104.98	0.00	104.98	nan	5.47	4.45	6.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.98	0.00	104.98	BDT5L92	5.85	3.75	13.78
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	104.98	0.00	104.98	nan	5.29	4.85	1.60
DOMINION RESOURCES INC	Utility	Fixed Income	104.98	0.00	104.98	B0BSGX7	5.98	5.95	7.89
EXELON CORPORATION	Utility	Fixed Income	104.98	0.00	104.98	BYVF9K4	6.07	5.10	12.02
FNMA 15YR	MBS Pass-Through	Fixed Income	104.98	0.00	104.98	nan	5.49	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	104.98	0.00	104.98	nan	5.52	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	104.98	0.00	104.98	nan	5.59	4.50	5.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104.98	0.00	104.98	B7XL9F6	5.64	4.88	11.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	104.98	0.00	104.98	nan	5.09	1.05	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	104.98	0.00	104.98	nan	5.49	2.95	4.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.98	0.00	104.98	BPW6S28	6.06	4.98	6.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	104.98	0.00	104.98	B80DT96	5.75	8.00	5.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.98	0.00	104.98	nan	5.44	2.10	5.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104.98	0.00	104.98	nan	5.57	1.75	2.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.98	0.00	104.98	nan	5.44	4.88	2.52
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	104.98	0.00	104.98	BP4Y3T2	5.99	5.75	13.49
SOUTHERN POWER CO	Utility	Fixed Income	104.98	0.00	104.98	B6ST6C4	6.12	5.15	10.93
TAPESTRY INC	Industrial	Fixed Income	104.98	0.00	104.98	nan	7.25	7.85	6.53
TARGET CORPORATION	Industrial	Fixed Income	104.98	0.00	104.98	nan	5.06	2.65	5.72
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	104.98	0.00	104.98	2689667	5.53	7.00	2.58
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.98	0.00	104.98	BJQZJX7	5.61	3.40	14.89
WALMART INC	Industrial	Fixed Income	104.98	0.00	104.98	nan	4.89	4.00	1.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	104.98	0.00	104.98	BNH5SJ3	6.20	5.75	11.38
CIGNA GROUP	Industrial	Fixed Income	104.50	0.00	104.50	BL6BBD3	5.90	3.20	11.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	104.50	0.00	104.50	BGRV911	5.98	5.25	12.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104.50	0.00	104.50	BK7CR96	5.21	2.25	2.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104.50	0.00	104.50	nan	5.12	1.75	2.74
ECOLAB INC	Industrial	Fixed Income	104.50	0.00	104.50	nan	5.11	1.65	2.64
ENERGY TRANSFER LP	Industrial	Fixed Income	104.50	0.00	104.50	B1G54R0	6.38	6.63	8.44
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	104.50	0.00	104.50	BZ0C8W8	5.91	4.00	1.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	104.50	0.00	104.50	B114R62	5.40	5.70	8.56
HUMANA INC	Financial Institutions	Fixed Income	104.50	0.00	104.50	BK59KS9	5.51	3.13	4.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	104.50	0.00	104.50	nan	4.92	1.00	6.02
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	104.50	0.00	104.50	nan	6.17	3.80	15.72
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	104.50	0.00	104.50	nan	6.41	3.38	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104.50	0.00	104.50	nan	6.05	4.40	6.41
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	104.50	0.00	104.50	nan	5.47	2.25	6.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.50	0.00	104.50	nan	5.23	4.25	6.57
AGL CAPITAL CORPORATION	Utility	Fixed Income	104.01	0.00	104.01	B7LBBQ3	6.16	5.88	10.44
AON PLC	Financial Institutions	Fixed Income	104.01	0.00	104.01	BMQXLP8	6.06	4.60	12.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.81	3.82	14.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	104.01	0.00	104.01	BF42ZK1	5.46	3.60	3.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.25	4.90	5.72
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.63	5.75	6.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	6.30	3.04	6.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.01	0.00	104.01	nan	5.57	4.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	104.01	0.00	104.01	nan	5.45	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	104.01	0.00	104.01	nan	5.49	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	104.01	0.00	104.01	nan	5.58	4.50	5.46
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	104.01	0.00	104.01	B2Q0F35	5.65	5.95	9.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	104.01	0.00	104.01	BNBSB44	5.53	3.05	15.77
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	104.01	0.00	104.01	BF0VCD4	5.30	3.75	3.89
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	104.01	0.00	104.01	BYXVX42	5.58	3.75	1.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.47	3.20	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	104.01	0.00	104.01	BKY6M63	5.49	2.88	15.65
LOWES COMPANIES INC	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.84	5.00	10.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.27	4.60	4.17
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.49	4.90	7.72
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	104.01	0.00	104.01	BD3JBP6	5.64	3.95	3.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104.01	0.00	104.01	B64X2G6	5.80	6.63	9.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.30	4.88	4.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.01	0.00	104.01	BMFKVT4	5.28	1.25	1.66
UNUM GROUP	Financial Institutions	Fixed Income	104.01	0.00	104.01	B89QQ28	6.31	5.75	10.85
WRKCO INC	Industrial	Fixed Income	104.01	0.00	104.01	BM93S98	5.64	3.00	7.60
The Washington University	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.30	3.52	16.19
CSX CORP	Industrial	Fixed Income	103.53	0.00	103.53	BYMPHS7	5.74	3.80	13.40
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	103.53	0.00	103.53	nan	5.64	2.98	14.11
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	103.53	0.00	103.53	nan	5.66	3.00	4.91
FGOLD 30YR	MBS Pass-Through	Fixed Income	103.53	0.00	103.53	nan	5.39	5.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	103.53	0.00	103.53	B06Z2J1	5.39	5.00	2.95
GENERAL MILLS INC	Industrial	Fixed Income	103.53	0.00	103.53	nan	5.45	2.25	6.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	103.53	0.00	103.53	nan	6.51	2.15	5.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	103.53	0.00	103.53	BHFHZB0	6.27	5.70	11.12
INTEL CORPORATION	Industrial	Fixed Income	103.53	0.00	103.53	BL59309	5.88	3.05	15.45
Kaiser Permanente	Industrial	Fixed Income	103.53	0.00	103.53	nan	5.53	3.00	15.67
MARATHON OIL CORP	Industrial	Fixed Income	103.53	0.00	103.53	nan	5.75	5.30	4.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	103.53	0.00	103.53	nan	5.45	5.40	7.24
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	103.53	0.00	103.53	B95XX07	5.82	4.15	12.14
PROLOGIS LP	Financial Institutions	Fixed Income	103.53	0.00	103.53	BHNBBS3	5.34	2.13	2.82
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	103.53	0.00	103.53	BYVZDD5	5.72	2.75	2.30
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	103.53	0.00	103.53	nan	5.96	2.50	4.04
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	103.53	0.00	103.53	BYXMWX7	5.70	4.30	12.91
VONTIER CORP	Industrial	Fixed Income	103.53	0.00	103.53	nan	6.27	2.95	6.04
AEP TEXAS INC	Utility	Fixed Income	103.05	0.00	103.05	nan	6.16	5.25	13.36
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	103.05	0.00	103.05	BVXC612	5.81	3.50	1.21
AMERICAN AIRLINES INC	Industrial	Fixed Income	103.05	0.00	103.05	nan	5.79	3.15	4.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103.05	0.00	103.05	nan	5.46	5.80	1.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.05	0.00	103.05	BYXKMT7	6.66	3.38	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	103.05	0.00	103.05	BFY2028	5.51	3.65	14.24
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	103.05	0.00	103.05	nan	5.82	1.40	2.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103.05	0.00	103.05	B2NPBR9	5.86	6.45	9.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.05	0.00	103.05	BD03ZS2	5.85	3.85	13.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.05	0.00	103.05	nan	5.33	2.25	5.32
EDISON INTERNATIONAL	Utility	Fixed Income	103.05	0.00	103.05	nan	5.74	5.25	3.90
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103.05	0.00	103.05	BD86G80	6.05	4.85	2.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.05	0.00	103.05	nan	5.50	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	103.05	0.00	103.05	nan	5.45	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	103.05	0.00	103.05	nan	5.46	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.05	0.00	103.05	nan	5.47	4.50	5.49
GENUINE PARTS COMPANY	Industrial	Fixed Income	103.05	0.00	103.05	nan	5.83	6.88	6.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103.05	0.00	103.05	nan	5.77	5.35	7.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	103.05	0.00	103.05	nan	5.00	5.00	2.32
ORACLE CORPORATION	Industrial	Fixed Income	103.05	0.00	103.05	nan	5.42	4.65	5.06
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103.05	0.00	103.05	BP38D62	5.85	4.20	4.27
PACIFICORP	Utility	Fixed Income	103.05	0.00	103.05	BL96VC4	5.54	2.70	5.69
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103.05	0.00	103.05	nan	5.85	3.75	14.77
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	103.05	0.00	103.05	nan	5.95	4.75	5.37
SANDS CHINA LTD	Industrial	Fixed Income	103.05	0.00	103.05	BNG94T8	6.32	2.85	4.40
STANFORD HEALTH CARE	Industrial	Fixed Income	103.05	0.00	103.05	BZ5ZP21	5.56	3.79	14.14
TARGA RESOURCES CORP	Industrial	Fixed Income	103.05	0.00	103.05	BPLH7L4	6.39	6.25	12.79
UNITED AIRLINES INC	Industrial	Fixed Income	103.05	0.00	103.05	BDGJPN9	5.81	2.88	3.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.05	0.00	103.05	BXPB5F8	5.58	3.10	1.01
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.56	0.00	102.56	BY2ZH09	5.97	5.25	1.03
COTERRA ENERGY INC	Industrial	Fixed Income	102.56	0.00	102.56	nan	5.89	5.60	7.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102.56	0.00	102.56	B2QQX95	5.79	6.75	9.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102.56	0.00	102.56	nan	5.92	2.90	15.56
KILROY REALTY LP	Financial Institutions	Fixed Income	102.56	0.00	102.56	BYMYP80	6.20	4.38	1.36
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	102.56	0.00	102.56	B7WBM14	5.58	5.75	3.37
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	102.56	0.00	102.56	BYQ8HY8	5.81	4.35	13.18
MASCO CORPORATION	Industrial	Fixed Income	102.56	0.00	102.56	nan	5.74	2.00	5.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102.56	0.00	102.56	nan	5.74	5.40	7.56
NETFLIX INC	Industrial	Fixed Income	102.56	0.00	102.56	BJRDX72	5.29	5.88	3.87
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	102.56	0.00	102.56	B4XCYP3	5.73	5.51	7.67
NISOURCE INC	Utility	Fixed Income	102.56	0.00	102.56	nan	5.86	5.35	7.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.56	0.00	102.56	nan	6.28	3.30	11.39
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	102.56	0.00	102.56	BYM9466	6.38	4.90	11.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	102.56	0.00	102.56	BGLRQL4	5.21	3.65	3.93
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	102.56	0.00	102.56	BJ5SCG1	5.78	3.60	4.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	102.56	0.00	102.56	BNKDB06	5.33	5.00	7.02
3M CO	Industrial	Fixed Income	102.56	0.00	102.56	nan	5.65	2.65	0.94
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	102.56	0.00	102.56	nan	5.30	5.15	7.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.56	0.00	102.56	nan	5.15	4.60	2.73
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	102.56	0.00	102.56	B8G4MD8	5.64	4.79	9.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102.56	0.00	102.56	nan	5.58	5.40	1.73
EQT CORP	Industrial	Fixed Income	102.08	0.00	102.08	BMDMZ01	5.81	5.00	4.08
PULTE GROUP INC	Industrial	Fixed Income	102.08	0.00	102.08	B0664Y3	5.90	6.00	7.80
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	102.08	0.00	102.08	BWC4ZD1	5.70	4.45	12.79
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	102.08	0.00	102.08	nan	5.74	6.10	2.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	102.08	0.00	102.08	nan	5.49	2.30	6.28
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	102.08	0.00	102.08	B1W1TN3	5.98	7.35	6.97
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	102.08	0.00	102.08	nan	6.16	6.65	6.52
CIGNA GROUP	Industrial	Fixed Income	102.08	0.00	102.08	nan	5.90	5.68	1.76
CABOT CORPORATION	Industrial	Fixed Income	102.08	0.00	102.08	nan	5.76	5.00	6.48
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	102.08	0.00	102.08	BRRD709	6.22	6.50	13.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	102.08	0.00	102.08	nan	6.20	5.90	14.82
ERP OPERATING LP	Financial Institutions	Fixed Income	102.08	0.00	102.08	nan	5.42	2.50	5.23
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102.08	0.00	102.08	nan	5.73	2.70	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.08	0.00	102.08	nan	5.43	3.50	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.08	0.00	102.08	nan	5.64	2.50	6.66
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	102.08	0.00	102.08	B8C07L3	5.67	4.05	11.80
GLOBAL PAYMENTS INC	Industrial	Fixed Income	102.08	0.00	102.08	nan	5.79	5.30	4.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	102.08	0.00	102.08	nan	5.42	1.75	5.86
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	102.08	0.00	102.08	nan	5.63	5.50	3.83
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	102.08	0.00	102.08	BF42B58	5.43	4.00	2.72
NVIDIA CORPORATION	Industrial	Fixed Income	102.08	0.00	102.08	nan	5.37	3.70	17.00
OSHKOSH CORP	Industrial	Fixed Income	102.08	0.00	102.08	BF50RF3	5.49	4.60	3.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.08	0.00	102.08	BN7B2Q6	6.48	6.70	12.86
PACIFICORP	Utility	Fixed Income	102.08	0.00	102.08	nan	5.63	5.30	5.55
SEMPRA	Utility	Fixed Income	102.08	0.00	102.08	nan	5.57	5.40	2.08
STEEL DYNAMICS INC	Industrial	Fixed Income	102.08	0.00	102.08	nan	5.60	3.25	5.82
STORE CAPITAL LLC	Financial Institutions	Fixed Income	102.08	0.00	102.08	BJ7MB42	6.32	4.63	4.26
TARGET CORPORATION	Industrial	Fixed Income	102.08	0.00	102.08	B8HK5Z8	5.56	4.00	11.97
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	102.08	0.00	102.08	nan	5.79	5.64	15.52
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	102.08	0.00	102.08	B1YYQG2	5.90	6.00	8.76
WP CAREY INC	Financial Institutions	Fixed Income	102.08	0.00	102.08	BGBN0J8	5.58	3.85	4.58
XCEL ENERGY INC	Utility	Fixed Income	102.08	0.00	102.08	nan	5.58	2.60	5.01
AT&T INC	Industrial	Fixed Income	101.59	0.00	101.59	BK1MHL4	6.02	4.85	12.26
RIO TINTO ALCAN INC	Industrial	Fixed Income	101.59	0.00	101.59	B09M9Y3	5.58	5.75	7.97
CENCORA INC	Industrial	Fixed Income	101.59	0.00	101.59	BVYLQH4	5.68	4.25	12.81
CBRE SERVICES INC	Industrial	Fixed Income	101.59	0.00	101.59	nan	6.01	5.95	7.53
CVS HEALTH CORP	Industrial	Fixed Income	101.59	0.00	101.59	B1XQP39	5.28	6.25	2.73
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	101.59	0.00	101.59	B1BS7H5	6.22	6.50	8.57
CROWN CASTLE INC	Industrial	Fixed Income	101.59	0.00	101.59	BMGFFV8	5.95	3.25	14.96
EMERSON ELECTRIC CO	Industrial	Fixed Income	101.59	0.00	101.59	nan	5.08	0.88	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.59	0.00	101.59	nan	5.35	3.00	5.63
GSMS_18-GS10 AS	CMBS	Fixed Income	101.59	0.00	101.59	nan	7.21	4.38	3.57
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	101.59	0.00	101.59	BF3T633	5.72	3.85	3.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101.59	0.00	101.59	B1VJTS3	5.49	5.70	9.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	101.59	0.00	101.59	nan	5.48	1.85	6.17
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	101.59	0.00	101.59	nan	5.55	4.95	7.11
METLIFE INC	Financial Institutions	Fixed Income	101.59	0.00	101.59	BYQ29M2	5.78	4.60	12.69
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	101.59	0.00	101.59	BMD7K34	5.53	1.70	6.20
NETAPP INC	Industrial	Fixed Income	101.59	0.00	101.59	nan	5.57	2.38	2.95
RALPH LAUREN CORP	Industrial	Fixed Income	101.59	0.00	101.59	nan	5.33	2.95	5.41
REYNOLDS AMERICAN INC	Industrial	Fixed Income	101.59	0.00	101.59	BDWGXG3	6.53	6.15	10.97
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	101.59	0.00	101.59	B17M7Y8	5.55	6.75	8.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	101.59	0.00	101.59	nan	5.62	1.65	1.82
SUNCOR ENERGY INC	Industrial	Fixed Income	101.59	0.00	101.59	B01YRG5	5.80	5.95	7.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.59	0.00	101.59	nan	5.31	4.95	6.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101.59	0.00	101.59	2521996	5.43	7.50	4.43
OTIS WORLDWIDE CORP	Industrial	Fixed Income	101.11	0.00	101.11	nan	5.29	5.25	3.78
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	101.11	0.00	101.11	nan	5.57	4.39	14.53
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	101.11	0.00	101.11	nan	5.36	2.45	5.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	101.11	0.00	101.11	B27ZWG1	5.60	6.38	8.95
CHENIERE ENERGY INC	Industrial	Fixed Income	101.11	0.00	101.11	BNMB2S3	5.76	4.63	3.96
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	101.11	0.00	101.11	nan	5.37	4.57	15.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	101.11	0.00	101.11	BQD1VB9	5.75	5.55	14.21
DIAGEO CAPITAL PLC	Industrial	Fixed Income	101.11	0.00	101.11	BJXT2P5	5.17	2.38	5.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	101.11	0.00	101.11	B82B6J7	6.35	4.70	11.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	101.11	0.00	101.11	nan	5.53	2.50	2.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	101.11	0.00	101.11	nan	5.30	5.50	4.55
KILROY REALTY LP	Financial Institutions	Fixed Income	101.11	0.00	101.11	BMF11H5	6.65	2.50	7.23
ONE GAS INC	Utility	Fixed Income	101.11	0.00	101.11	nan	5.35	5.10	4.29
OVINTIV INC	Industrial	Fixed Income	101.11	0.00	101.11	nan	6.53	7.10	12.56
PHILLIPS 66 CO	Industrial	Fixed Income	101.11	0.00	101.11	nan	5.96	5.65	13.93
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101.11	0.00	101.11	nan	5.46	4.00	4.57
STANFORD UNIVERSITY	Industrial	Fixed Income	101.11	0.00	101.11	BDRXFL8	5.21	3.65	14.38
SUNCOR ENERGY INC	Industrial	Fixed Income	101.11	0.00	101.11	nan	6.06	3.75	14.50
TD SYNNEX CORP	Industrial	Fixed Income	101.11	0.00	101.11	BLB7192	5.79	2.38	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.63	0.00	100.63	BYV3D84	5.74	4.70	12.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.64	4.45	14.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	100.63	0.00	100.63	nan	5.72	5.25	14.06
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.76	5.45	7.01
DUKE ENERGY INDIANA INC	Utility	Fixed Income	100.63	0.00	100.63	B4NTXW4	5.93	6.45	9.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100.63	0.00	100.63	BZ3FFL2	5.21	2.95	2.43
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	100.63	0.00	100.63	BFZHS73	5.27	3.70	3.92
ENBRIDGE INC	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.59	1.60	2.34
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	100.63	0.00	100.63	B3D20S1	6.13	7.50	8.92
ENERGY TRANSFER LP	Industrial	Fixed Income	100.63	0.00	100.63	B8H38T2	6.52	5.15	11.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.63	0.00	100.63	nan	5.41	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	100.63	0.00	100.63	nan	5.32	5.50	3.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.17	4.50	7.08
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	100.63	0.00	100.63	nan	5.31	4.14	4.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.63	0.00	100.63	B6TW1K5	5.81	4.84	11.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.60	2.80	6.24
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.63	0.00	100.63	B29VJL1	6.45	7.38	8.53
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	100.63	0.00	100.63	nan	5.91	2.80	6.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	100.63	0.00	100.63	BYQ29T9	5.48	3.45	1.70
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.69	2.63	5.19
STATE STREET CORP	Financial Institutions	Fixed Income	100.63	0.00	100.63	nan	5.77	4.82	6.91
TARGET CORPORATION	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.15	4.40	7.02
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.62	2.99	12.23
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.63	0.00	100.63	BMDWQN1	5.55	2.55	15.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.63	0.00	100.63	nan	5.89	5.70	13.82
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	100.63	0.00	100.63	nan	5.48	3.95	6.88
ENTERGY CORPORATION	Utility	Fixed Income	100.63	0.00	100.63	nan	5.49	1.90	3.85
AT&T INC	Industrial	Fixed Income	100.63	0.00	100.63	BD20MH9	6.06	6.00	10.17
AETNA INC	Financial Institutions	Fixed Income	100.63	0.00	100.63	BDF0M43	6.18	3.88	13.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	100.63	0.00	100.63	BFYT245	5.68	4.75	15.48
BAIDU INC	Industrial	Fixed Income	100.63	0.00	100.63	BFN93R6	5.37	4.38	3.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	100.14	0.00	100.14	B3S4PJ8	6.47	6.55	9.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	100.14	0.00	100.14	nan	5.47	2.85	2.67
AUTONATION INC	Industrial	Fixed Income	100.14	0.00	100.14	BD390X7	6.08	3.80	3.20
BANKUNITED INC	Financial Institutions	Fixed Income	100.14	0.00	100.14	BDD0NG4	6.60	4.88	1.44
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	100.14	0.00	100.14	BF47012	5.54	3.45	3.04
CONAGRA BRANDS INC	Industrial	Fixed Income	100.14	0.00	100.14	nan	5.54	5.30	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100.14	0.00	100.14	nan	5.28	4.95	1.05
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	100.14	0.00	100.14	BSPCBB4	5.92	4.15	12.49
EQUINIX INC	Industrial	Fixed Income	100.14	0.00	100.14	nan	5.67	1.55	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	100.14	0.00	100.14	nan	5.46	3.50	5.74
HUBBELL INCORPORATED	Industrial	Fixed Income	100.14	0.00	100.14	BYZ7359	5.53	3.35	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100.14	0.00	100.14	BLGSGS4	5.75	5.15	10.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100.14	0.00	100.14	BF4NQT0	5.23	3.70	3.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100.14	0.00	100.14	nan	5.41	4.90	6.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100.14	0.00	100.14	nan	5.85	6.13	7.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	100.14	0.00	100.14	nan	6.22	6.20	4.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	99.66	0.00	99.66	BKBZGW7	6.17	4.00	13.89
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	99.66	0.00	99.66	BQQCCP0	5.68	4.90	12.30
ALTRIA GROUP INC	Industrial	Fixed Income	99.66	0.00	99.66	nan	6.42	4.45	13.20
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	99.66	0.00	99.66	nan	5.70	5.63	6.87
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	99.66	0.00	99.66	nan	5.90	5.63	6.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.66	0.00	99.66	nan	5.85	4.55	14.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	99.66	0.00	99.66	BD5W7Z5	5.35	3.20	3.41
AVNET INC	Industrial	Fixed Income	99.66	0.00	99.66	nan	5.82	6.25	3.40
BAT CAPITAL CORP	Industrial	Fixed Income	99.66	0.00	99.66	nan	6.73	5.65	12.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	99.66	0.00	99.66	BMF04N9	5.41	4.49	5.07
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	99.66	0.00	99.66	nan	5.07	1.85	5.42
CSX CORP	Industrial	Fixed Income	99.66	0.00	99.66	B1FH0J1	5.55	6.00	8.74
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	99.66	0.00	99.66	BRRD754	5.77	6.13	7.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99.66	0.00	99.66	nan	5.21	1.05	2.07
EVERSOURCE ENERGY	Utility	Fixed Income	99.66	0.00	99.66	nan	5.89	3.38	6.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.66	0.00	99.66	nan	5.30	4.63	7.57
FMC CORPORATION	Industrial	Fixed Income	99.66	0.00	99.66	nan	5.72	5.15	1.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.66	0.00	99.66	nan	5.50	4.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.66	0.00	99.66	nan	5.68	3.50	5.25
HSBC USA INC	Financial Institutions	Fixed Income	99.66	0.00	99.66	nan	5.37	5.29	2.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	99.66	0.00	99.66	2920247	5.51	6.75	6.11
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	99.66	0.00	99.66	BG227Y8	5.47	3.85	3.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	99.66	0.00	99.66	nan	5.69	3.35	17.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	99.66	0.00	99.66	BMGWDJ3	5.16	3.10	5.27
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	99.66	0.00	99.66	B6XB078	6.19	5.00	11.15
MOODYS CORPORATION	Industrial	Fixed Income	99.66	0.00	99.66	BFZYRM2	5.76	4.88	13.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.66	0.00	99.66	nan	5.42	4.45	7.11
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99.66	0.00	99.66	nan	5.53	3.25	5.25
ONEOK INC	Industrial	Fixed Income	99.66	0.00	99.66	BKFV9H7	6.31	4.45	13.41
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	99.66	0.00	99.66	B5YBV22	5.68	5.83	7.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	99.66	0.00	99.66	nan	6.10	3.60	16.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	99.66	0.00	99.66	nan	5.27	3.23	2.74
STATE STREET CORP	Financial Institutions	Fixed Income	99.66	0.00	99.66	BH31XH6	5.56	4.14	4.83
STEEL DYNAMICS INC	Industrial	Fixed Income	99.66	0.00	99.66	nan	5.48	3.45	5.27
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	99.66	0.00	99.66	BFMTXH7	5.65	4.35	3.42
UNILEVER CAPITAL CORP	Industrial	Fixed Income	99.66	0.00	99.66	BYW41K4	5.17	3.10	1.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.66	0.00	99.66	BP9P0J9	5.59	2.95	16.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.66	0.00	99.66	nan	5.81	2.45	16.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	99.66	0.00	99.66	BJMYR89	5.34	3.50	4.43
WESTAR ENERGY INC	Utility	Fixed Income	99.66	0.00	99.66	BDZV3V0	5.29	3.10	2.75
DOVER CORP	Industrial	Fixed Income	99.66	0.00	99.66	nan	5.40	2.95	4.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	99.17	0.00	99.17	BP2TQV2	5.76	2.95	8.19
AUTONATION INC	Industrial	Fixed Income	99.17	0.00	99.17	BYSD5F8	5.93	4.50	1.36
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	99.17	0.00	99.17	BJCX1Y0	5.89	4.13	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99.17	0.00	99.17	B4WWNH9	5.67	5.40	10.73
CGI INC	Industrial	Fixed Income	99.17	0.00	99.17	nan	6.06	2.30	6.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99.17	0.00	99.17	nan	5.93	4.95	12.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99.17	0.00	99.17	nan	5.43	4.00	3.57
COMMONSPIRIT HEALTH	Industrial	Fixed Income	99.17	0.00	99.17	nan	5.65	5.21	6.15
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	99.17	0.00	99.17	BKR3FY0	5.95	4.25	1.77
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	99.17	0.00	99.17	BQSBHN8	6.04	4.63	12.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	99.17	0.00	99.17	BYPL1N5	5.92	4.42	12.94
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	99.17	0.00	99.17	B3N4NM2	6.16	5.50	10.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	99.17	0.00	99.17	nan	5.11	4.38	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.17	0.00	99.17	nan	5.07	4.00	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	99.17	0.00	99.17	nan	5.40	3.00	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.17	0.00	99.17	nan	5.44	3.50	5.97
FEDEX CORP	Industrial	Fixed Income	99.17	0.00	99.17	BFWSBZ8	6.07	4.95	13.20
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99.17	0.00	99.17	BQQCCK5	5.71	4.05	12.84
HONDA MOTOR CO LTD	Industrial	Fixed Income	99.17	0.00	99.17	nan	5.21	2.53	2.71
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	99.17	0.00	99.17	nan	5.90	4.15	6.59
KELLANOVA	Industrial	Fixed Income	99.17	0.00	99.17	BD31BB8	6.05	4.50	12.80
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99.17	0.00	99.17	BFWZ881	5.44	3.80	3.46
MERCK & CO INC	Industrial	Fixed Income	99.17	0.00	99.17	B736C41	5.56	3.60	12.44
NUTRIEN LTD	Industrial	Fixed Income	99.17	0.00	99.17	BDRJWF9	6.10	4.90	11.46
ONEOK INC	Industrial	Fixed Income	99.17	0.00	99.17	nan	6.33	5.15	11.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	99.17	0.00	99.17	nan	7.55	6.88	7.72
RYDER SYSTEM INC MTN	Industrial	Fixed Income	99.17	0.00	99.17	nan	5.55	5.38	4.21
SUNCOR ENERGY INC	Industrial	Fixed Income	99.17	0.00	99.17	BD5W818	6.20	4.00	13.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99.17	0.00	99.17	BVYRK47	5.82	5.01	14.44
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	99.17	0.00	99.17	nan	6.16	3.88	14.01
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	5.65	3.25	4.85
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	98.69	0.00	98.69	BYQ7ZH4	6.02	3.20	3.18
AON CORP	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	5.36	2.85	2.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	98.69	0.00	98.69	BQB7F28	5.81	5.40	13.85
BLACK HILLS CORPORATION	Utility	Fixed Income	98.69	0.00	98.69	BZ128M7	5.81	3.95	1.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	98.69	0.00	98.69	BJ12BT3	6.82	3.70	3.64
CVS HEALTH CORP	Industrial	Fixed Income	98.69	0.00	98.69	BQ0MLF9	6.29	6.00	14.23
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.39	5.20	2.65
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	98.69	0.00	98.69	BF7TQ51	5.39	3.70	14.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.69	0.00	98.69	BF4SNR2	5.83	3.88	13.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98.69	0.00	98.69	BD2NLC6	5.62	4.05	13.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.09	4.80	1.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.07	4.50	2.48
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	98.69	0.00	98.69	BRX92H3	5.83	6.25	13.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98.69	0.00	98.69	BDZZHD2	5.31	3.12	3.11
EQUINIX INC	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.69	2.15	5.61
EVERSOURCE ENERGY	Utility	Fixed Income	98.69	0.00	98.69	nan	5.91	0.80	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	98.69	0.00	98.69	B9GRHV7	5.41	3.50	5.25
FISERV INC	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.73	5.60	6.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98.69	0.00	98.69	BHPXTS3	5.70	3.99	14.15
GEORGIA POWER COMPANY	Utility	Fixed Income	98.69	0.00	98.69	B5YFYT2	5.94	4.75	10.77
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	98.69	0.00	98.69	BYTX3J7	5.95	4.38	12.80
KROGER CO	Industrial	Fixed Income	98.69	0.00	98.69	BJ1STR5	5.94	5.40	12.93
MARATHON PETROLEUM CORP	Industrial	Fixed Income	98.69	0.00	98.69	BQSC311	6.22	5.00	14.07
OHIO POWER CO	Utility	Fixed Income	98.69	0.00	98.69	nan	5.66	1.63	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	5.26	3.38	3.32
ROYALTY PHARMA PLC	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.79	2.15	6.54
SEMPRA	Utility	Fixed Income	98.69	0.00	98.69	nan	5.86	5.50	7.06
SOUTHWEST GAS CORP	Utility	Fixed Income	98.69	0.00	98.69	nan	5.72	5.80	3.14
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	98.69	0.00	98.69	2327354	5.63	6.88	3.79
T-MOBILE USA INC	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.93	6.00	13.64
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	98.69	0.00	98.69	nan	6.77	3.10	6.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	5.10	4.04	3.06
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	98.69	0.00	98.69	BGLDJS0	5.84	4.75	12.08
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	98.21	0.00	98.21	BNYCQP9	5.87	3.65	14.81
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	98.21	0.00	98.21	BYT32V2	5.40	3.25	1.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	98.21	0.00	98.21	BYQHNW5	5.93	3.40	13.86
EMERSON ELECTRIC CO	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.59	2.75	16.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.21	0.00	98.21	nan	5.58	4.50	6.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98.21	0.00	98.21	B75LD96	5.70	4.13	11.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.21	0.00	98.21	nan	5.47	4.50	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	98.21	0.00	98.21	nan	5.92	4.50	5.20
WW GRAINGER INC	Industrial	Fixed Income	98.21	0.00	98.21	BYP8NF2	5.66	3.75	13.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.63	2.40	6.10
KROGER CO	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.85	3.95	14.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98.21	0.00	98.21	BYMYPB3	5.71	3.75	1.37
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	98.21	0.00	98.21	B56SPB8	5.70	5.57	7.06
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	98.21	0.00	98.21	nan	6.21	6.20	13.16
PAYPAL HOLDINGS INC	Industrial	Fixed Income	98.21	0.00	98.21	BMD8004	5.72	3.25	14.95
PROLOGIS LP	Financial Institutions	Fixed Income	98.21	0.00	98.21	nan	5.48	2.25	6.80
PROLOGIS LP	Financial Institutions	Fixed Income	98.21	0.00	98.21	nan	5.57	5.00	7.56
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	98.21	0.00	98.21	BK8TZ25	5.31	4.65	5.09
SYSCO CORPORATION	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.53	2.45	6.67
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.69	2.75	6.11
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	98.21	0.00	98.21	BF2THH5	6.09	4.67	9.70
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	98.21	0.00	98.21	nan	5.38	3.07	15.70
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	98.21	0.00	98.21	BFBN2W8	5.11	3.44	13.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98.21	0.00	98.21	B0KSRL3	5.61	5.85	8.22
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	98.21	0.00	98.21	nan	5.43	5.34	0.00
AON PLC	Financial Institutions	Fixed Income	97.72	0.00	97.72	BXS2QD3	6.02	4.75	12.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	5.72	2.00	7.10
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	6.74	6.99	3.47
APPLE INC	Industrial	Fixed Income	97.72	0.00	97.72	BLN8PN5	5.35	2.40	16.64
CONOCOPHILLIPS CO	Industrial	Fixed Income	97.72	0.00	97.72	BPLD6W6	5.70	3.80	15.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.72	0.00	97.72	BSQC9Q4	5.86	4.63	14.51
CUBESMART LP	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	5.79	2.50	6.80
DTE ELECTRIC COMPANY	Utility	Fixed Income	97.72	0.00	97.72	nan	5.39	2.63	6.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.15	4.85	4.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.30	5.10	7.70
DUKE ENERGY CORP	Utility	Fixed Income	97.72	0.00	97.72	BJN4JY8	5.42	3.40	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	97.72	0.00	97.72	nan	5.60	5.00	2.44
EXPEDIA GROUP INC	Industrial	Fixed Income	97.72	0.00	97.72	BNXL6B3	5.54	2.95	6.03
FMC CORPORATION	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.91	3.45	4.82
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.96	5.75	5.48
INTEL CORPORATION	Industrial	Fixed Income	97.72	0.00	97.72	B6SRRZ8	5.79	4.80	11.28
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	97.72	0.00	97.72	nan	5.06	1.00	5.87
KROGER CO	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.51	2.20	5.41
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.95	2.70	4.10
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	97.72	0.00	97.72	B6686G7	6.45	7.00	9.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97.72	0.00	97.72	BQXQQT7	5.68	5.90	15.21
NEVADA POWER COMPANY	Utility	Fixed Income	97.72	0.00	97.72	nan	6.01	6.00	13.72
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	97.72	0.00	97.72	BF8QHK3	5.12	3.63	3.50
NOKIA OYJ	Industrial	Fixed Income	97.72	0.00	97.72	B40SLR5	7.10	6.63	9.02
PROLOGIS LP	Financial Institutions	Fixed Income	97.72	0.00	97.72	BFNC7H3	5.28	3.88	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	97.72	0.00	97.72	BK0NJG7	5.86	4.45	13.76
UNILEVER CAPITAL CORP	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.03	4.88	3.87
AT&T INC	Industrial	Fixed Income	97.24	0.00	97.24	BDCL4K9	5.95	5.45	12.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97.24	0.00	97.24	nan	5.63	3.25	15.28
AON CORP	Financial Institutions	Fixed Income	97.24	0.00	97.24	nan	5.61	5.00	6.69
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.48	2.90	6.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.75	5.00	12.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.76	3.95	1.02
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	97.24	0.00	97.24	nan	5.60	4.40	6.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	97.24	0.00	97.24	BD3JMW0	7.58	6.83	12.12
CITIGROUP INC	Financial Institutions	Fixed Income	97.24	0.00	97.24	2363585	5.74	5.88	6.76
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.59	3.40	14.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.24	0.00	97.24	nan	5.68	4.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	97.24	0.00	97.24	nan	5.46	3.00	2.41
FEDEX CORP	Industrial	Fixed Income	97.24	0.00	97.24	BV8NTL1	5.64	3.90	8.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.79	4.90	14.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.12	2.00	6.70
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	97.24	0.00	97.24	nan	5.92	6.40	7.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.24	0.00	97.24	B1TZD36	5.33	5.55	9.12
MARKEL CORPORATION	Financial Institutions	Fixed Income	97.24	0.00	97.24	BJYDFK2	5.74	3.35	4.80
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.99	3.74	13.54
TEXTRON INC	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.61	2.45	6.12
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	97.24	0.00	97.24	BJLV1D4	5.61	4.10	14.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.24	0.00	97.24	BYQM375	5.94	4.60	13.27
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	96.76	0.00	96.76	nan	5.83	5.90	13.50
APPALACHIAN POWER CO	Utility	Fixed Income	96.76	0.00	96.76	BJR20Z6	6.31	4.50	13.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.76	0.00	96.76	BYX1YH2	5.42	3.00	4.06
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	96.76	0.00	96.76	BMF04H3	5.47	3.83	14.70
CSX CORP	Industrial	Fixed Income	96.76	0.00	96.76	B56NM23	5.76	5.50	10.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	96.76	0.00	96.76	nan	5.50	5.99	3.85
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	96.76	0.00	96.76	nan	5.43	2.30	6.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	96.76	0.00	96.76	BJDRF72	5.90	4.20	13.90
GATX CORPORATION	Financial Institutions	Fixed Income	96.76	0.00	96.76	BF4NQQ7	5.51	4.55	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.76	0.00	96.76	nan	5.59	3.00	5.59
LOCKHEED MARTIN CORP	Industrial	Fixed Income	96.76	0.00	96.76	BVY9RL9	5.37	3.60	8.62
MARATHON OIL CORP	Industrial	Fixed Income	96.76	0.00	96.76	nan	6.12	5.70	7.42
MARATHON PETROLEUM CORP	Industrial	Fixed Income	96.76	0.00	96.76	BK5CVN0	6.17	4.50	13.24
MASTERCARD INC	Industrial	Fixed Income	96.76	0.00	96.76	BD6KVZ6	5.51	3.80	13.62
NATIONAL FUEL GAS CO	Industrial	Fixed Income	96.76	0.00	96.76	BYTH9W4	5.91	5.20	1.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96.76	0.00	96.76	BDGN0W5	8.86	5.25	1.72
NUTRIEN LTD	Industrial	Fixed Income	96.76	0.00	96.76	nan	5.87	5.88	8.62
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	96.76	0.00	96.76	BZ4CKZ1	5.22	3.00	2.83
PULTE GROUP INC	Industrial	Fixed Income	96.76	0.00	96.76	2691424	5.87	6.38	6.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.76	0.00	96.76	nan	5.47	4.70	4.03
SANDS CHINA LTD	Industrial	Fixed Income	96.76	0.00	96.76	BNG94V0	6.23	2.30	2.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96.76	0.00	96.76	nan	8.18	4.00	1.43
STATE STREET CORP	Financial Institutions	Fixed Income	96.76	0.00	96.76	nan	5.68	5.82	3.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.76	0.00	96.76	BMBMCQ8	5.66	2.97	17.59
WP CAREY INC	Financial Institutions	Fixed Income	96.76	0.00	96.76	nan	5.96	2.45	6.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	96.27	0.00	96.27	BZ58832	5.91	3.88	13.28
EBAY INC	Industrial	Fixed Income	96.27	0.00	96.27	nan	5.64	6.30	6.45
FLEX LTD	Industrial	Fixed Income	96.27	0.00	96.27	nan	5.90	6.00	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	96.27	0.00	96.27	BYNHPR7	5.49	3.85	2.72
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	96.27	0.00	96.27	nan	5.72	3.29	11.87
HEXCEL CORPORATION	Industrial	Fixed Income	96.27	0.00	96.27	BYWC807	5.95	4.20	2.58
INTERNATIONAL PAPER CO	Industrial	Fixed Income	96.27	0.00	96.27	BXTH5G3	5.71	5.00	8.44
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	96.27	0.00	96.27	BYP53M0	6.08	4.50	12.93
M&T BANK CORPORATION	Financial Institutions	Fixed Income	96.27	0.00	96.27	nan	5.49	4.55	2.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96.27	0.00	96.27	B3L2856	5.73	5.70	9.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.27	0.00	96.27	BFLT7D2	5.50	4.29	10.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.27	0.00	96.27	nan	5.82	2.26	6.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.27	0.00	96.27	BN79088	5.83	3.15	15.89
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	96.27	0.00	96.27	BJCRTF9	6.51	3.90	4.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	96.27	0.00	96.27	B7RRL54	6.03	4.75	11.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.27	0.00	96.27	2317894	5.73	6.00	7.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.27	0.00	96.27	BJQ1ZT3	5.42	2.85	4.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	96.27	0.00	96.27	BFY3NH7	5.43	4.25	3.99
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	96.27	0.00	96.27	BFN8M76	5.65	4.05	13.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.27	0.00	96.27	BD31BG3	5.79	4.05	13.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	96.27	0.00	96.27	BMGJVK1	5.11	4.45	5.12
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	96.27	0.00	96.27	nan	5.43	5.34	0.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	96.27	0.00	96.27	BJN3QH7	5.75	3.38	14.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	96.27	0.00	96.27	BHWV311	5.56	4.50	4.29
CIGNA GROUP	Industrial	Fixed Income	96.27	0.00	96.27	nan	5.46	5.00	4.36
CIGNA GROUP	Industrial	Fixed Income	96.27	0.00	96.27	nan	5.56	5.13	5.77
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	96.27	0.00	96.27	B2Q8KS9	5.88	6.30	9.26
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	96.27	0.00	96.27	BKRLVG8	5.57	3.10	15.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	96.27	0.00	96.27	nan	5.74	5.40	14.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.27	0.00	96.27	nan	5.25	2.00	6.41
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	96.27	0.00	96.27	BQ72LX0	6.21	6.90	12.77
DUKE ENERGY CORP	Utility	Fixed Income	96.27	0.00	96.27	BJT8PG8	6.11	4.20	13.56
AETNA INC	Financial Institutions	Fixed Income	95.79	0.00	95.79	B87F9L7	6.11	4.50	11.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.64	2.70	11.85
BANNER HEALTH	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.33	2.34	5.14
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.58	5.10	4.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.96	4.70	12.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	95.79	0.00	95.79	BFYS3G1	5.90	3.95	13.80
OVINTIV INC	Industrial	Fixed Income	95.79	0.00	95.79	B23Y0M4	6.52	6.63	8.67
EXELON CORPORATION	Utility	Fixed Income	95.79	0.00	95.79	nan	5.50	5.15	3.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	nan	5.57	4.50	5.50
FEDEX CORP	Industrial	Fixed Income	95.79	0.00	95.79	BF42ZD4	6.05	4.05	13.52
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	95.79	0.00	95.79	BFZPKG0	5.46	3.97	14.04
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	95.79	0.00	95.79	BQS39P0	6.34	5.40	11.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	95.79	0.00	95.79	nan	5.29	5.63	7.32
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.58	3.45	14.67
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	95.79	0.00	95.79	nan	6.08	2.63	6.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.79	0.00	95.79	B91R9M7	6.02	3.90	12.20
TAMPA ELECTRIC CO	Utility	Fixed Income	95.79	0.00	95.79	B8G1GS2	5.92	4.10	11.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	95.79	0.00	95.79	BQB5NN9	6.81	6.40	12.60
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.79	5.39	2.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	95.30	0.00	95.30	nan	5.48	5.00	1.02
BOARDWALK PIPELINES LP	Industrial	Fixed Income	95.30	0.00	95.30	nan	6.08	5.63	7.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	95.30	0.00	95.30	2263566	5.22	6.90	3.60
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	95.30	0.00	95.30	nan	5.11	4.85	4.23
CONOCOPHILLIPS CO	Industrial	Fixed Income	95.30	0.00	95.30	BQD1VC0	5.81	5.70	15.35
CUBESMART LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.64	2.25	4.25
WALT DISNEY CO	Industrial	Fixed Income	95.30	0.00	95.30	nan	5.70	7.75	11.32
DUKE ENERGY OHIO INC	Utility	Fixed Income	95.30	0.00	95.30	nan	5.57	5.25	7.00
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	95.30	0.00	95.30	nan	5.48	3.40	6.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	95.30	0.00	95.30	nan	5.40	1.75	5.61
EQT CORP	Industrial	Fixed Income	95.30	0.00	95.30	nan	6.14	5.75	7.24
EVERSOURCE ENERGY	Utility	Fixed Income	95.30	0.00	95.30	nan	6.10	3.45	14.39
EXELON CORPORATION	Utility	Fixed Income	95.30	0.00	95.30	nan	5.95	4.10	14.54
FMC CORPORATION	Industrial	Fixed Income	95.30	0.00	95.30	nan	6.69	4.50	13.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	5.41	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	5.40	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	5.67	5.00	4.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	95.30	0.00	95.30	BM7SF38	5.60	4.68	17.52
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.51	1.10	2.30
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	95.30	0.00	95.30	BFXV532	5.75	4.75	3.84
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	95.30	0.00	95.30	BQP9D82	4.87	4.25	3.48
OVINTIV INC	Industrial	Fixed Income	95.30	0.00	95.30	nan	6.11	6.25	6.83
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95.30	0.00	95.30	BYWFCM6	6.53	4.00	12.75
STARBUCKS CORPORATION	Industrial	Fixed Income	95.30	0.00	95.30	BDGLCP6	5.35	2.45	2.03
TECK RESOURCES LTD	Industrial	Fixed Income	95.30	0.00	95.30	B51CP59	6.42	6.00	10.04
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	95.30	0.00	95.30	BD6R016	6.07	4.75	9.60
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	95.30	0.00	95.30	BL2FPD7	6.37	4.00	1.70
VENTAS REALTY LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	BGB5RY8	5.74	4.40	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.71	2.75	6.66
AMEREN ILLINOIS CO	Utility	Fixed Income	94.82	0.00	94.82	BDR0F08	5.80	3.70	13.80
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.82	0.00	94.82	BDQZGW3	5.93	3.75	13.80
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	94.82	0.00	94.82	BXT7BF4	5.87	3.15	1.01
ASSURANT INC	Financial Institutions	Fixed Income	94.82	0.00	94.82	BKBNM90	6.15	3.70	5.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	94.82	0.00	94.82	BYMX9Q3	5.23	2.55	2.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	94.82	0.00	94.82	5670055	5.24	6.95	4.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.82	0.00	94.82	nan	5.89	3.70	15.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.82	0.00	94.82	nan	5.34	5.20	6.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	94.82	0.00	94.82	BGYTGD9	5.71	4.35	13.99
DUKE ENERGY CORP	Utility	Fixed Income	94.82	0.00	94.82	nan	5.48	5.00	1.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	94.82	0.00	94.82	nan	5.54	4.85	7.48
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	94.82	0.00	94.82	nan	5.94	5.40	13.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.82	0.00	94.82	nan	5.45	4.85	7.53
FNMA 15YR	MBS Pass-Through	Fixed Income	94.82	0.00	94.82	nan	5.53	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	94.82	0.00	94.82	nan	5.59	4.50	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	94.82	0.00	94.82	nan	5.82	3.70	14.46
INTEL CORPORATION	Industrial	Fixed Income	94.82	0.00	94.82	nan	5.54	5.15	7.52
KILROY REALTY LP	Financial Institutions	Fixed Income	94.82	0.00	94.82	BKLMSM2	6.59	3.05	5.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.82	0.00	94.82	BDB6BN7	5.45	4.50	8.86
LOWES COMPANIES INC	Industrial	Fixed Income	94.82	0.00	94.82	B7B2LT9	5.89	4.65	11.54
LOWES COMPANIES INC	Industrial	Fixed Income	94.82	0.00	94.82	BYMYN08	5.95	4.38	12.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	94.82	0.00	94.82	BK6FDG5	5.72	3.10	15.14
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	94.82	0.00	94.82	BSJCWL7	6.54	4.30	12.30
PACIFICORP	Utility	Fixed Income	94.82	0.00	94.82	BDG06H3	6.23	4.13	13.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	94.82	0.00	94.82	BL63N11	5.32	3.55	11.47
RAYONIER LP	Industrial	Fixed Income	94.82	0.00	94.82	nan	6.14	2.75	6.10
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	94.82	0.00	94.82	nan	5.70	2.85	6.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.82	0.00	94.82	BFN8K49	5.38	3.65	3.51
UDR INC MTN	Financial Institutions	Fixed Income	94.82	0.00	94.82	BKFC2F9	5.59	3.00	6.32
UNION ELECTRIC CO	Utility	Fixed Income	94.82	0.00	94.82	nan	5.59	5.20	7.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94.82	0.00	94.82	BYRLSF4	5.82	4.52	13.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.82	0.00	94.82	BYMCDX5	5.31	2.95	2.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94.82	0.00	94.82	BGHVV48	6.19	5.80	11.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	94.34	0.00	94.34	BG88DM0	5.88	3.75	13.69
ALABAMA POWER COMPANY	Utility	Fixed Income	94.34	0.00	94.34	nan	5.36	3.75	3.08
AMGEN INC	Industrial	Fixed Income	94.34	0.00	94.34	B6SFR18	5.93	5.65	10.91
DTE ELECTRIC CO	Utility	Fixed Income	94.34	0.00	94.34	BWB9B95	5.75	3.70	13.19
DEERE & CO	Industrial	Fixed Income	94.34	0.00	94.34	nan	5.36	2.88	15.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.34	0.00	94.34	BZ0BJP5	5.36	2.40	2.31
EVERGY METRO INC	Utility	Fixed Income	94.34	0.00	94.34	nan	5.50	2.25	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.34	0.00	94.34	nan	5.38	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	94.34	0.00	94.34	nan	5.64	4.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	94.34	0.00	94.34	nan	5.50	3.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.34	0.00	94.34	nan	5.60	4.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	94.34	0.00	94.34	nan	5.64	6.00	3.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94.34	0.00	94.34	nan	5.44	4.80	7.05
FLOWSERVE CORPORATION	Industrial	Fixed Income	94.34	0.00	94.34	nan	5.85	3.50	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	94.34	0.00	94.34	B13VN63	6.11	6.50	8.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.34	0.00	94.34	nan	5.50	3.55	6.70
JD.COM INC	Industrial	Fixed Income	94.34	0.00	94.34	nan	5.53	3.38	5.03
KROGER CO	Industrial	Fixed Income	94.34	0.00	94.34	nan	5.50	1.70	6.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.34	0.00	94.34	nan	5.45	1.45	1.31
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	94.34	0.00	94.34	BLB5ZP0	5.61	2.30	5.83
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	94.34	0.00	94.34	nan	6.69	3.00	5.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.34	0.00	94.34	B1G0GN5	5.75	6.05	8.72
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	94.34	0.00	94.34	nan	6.80	5.81	1.28
T-MOBILE USA INC	Industrial	Fixed Income	94.34	0.00	94.34	nan	5.60	5.20	6.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94.34	0.00	94.34	nan	5.61	3.38	12.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	94.34	0.00	94.34	BYMS8Q1	5.33	2.65	2.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.34	0.00	94.34	nan	5.49	2.30	6.63
VMWARE LLC	Industrial	Fixed Income	94.34	0.00	94.34	nan	5.72	2.20	6.49
WHIRLPOOL CORPORATION	Industrial	Fixed Income	94.34	0.00	94.34	nan	6.41	4.60	13.14
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	94.34	0.00	94.34	nan	6.05	4.81	12.50
BANK5_23-5YR2 AS	CMBS	Fixed Income	93.85	0.00	93.85	nan	6.04	6.88	3.29
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	93.85	0.00	93.85	BLDBLH0	5.90	2.50	6.41
CSX CORP	Industrial	Fixed Income	93.85	0.00	93.85	BWX8CF3	5.73	3.95	14.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	93.85	0.00	93.85	BFYS3F0	5.75	3.95	13.87
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	93.85	0.00	93.85	nan	5.71	5.00	14.02
COMCAST CORPORATION	Industrial	Fixed Income	93.85	0.00	93.85	B614024	5.87	6.55	9.56
DOMINION RESOURCES INC	Utility	Fixed Income	93.85	0.00	93.85	B4XHFS8	6.14	4.90	10.92
FNMA 30YR	MBS Pass-Through	Fixed Income	93.85	0.00	93.85	nan	5.50	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	93.85	0.00	93.85	nan	5.42	3.50	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.85	0.00	93.85	nan	5.20	2.00	4.18
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	93.85	0.00	93.85	nan	5.36	1.60	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	93.85	0.00	93.85	nan	6.04	6.05	7.32
HOME DEPOT INC	Industrial	Fixed Income	93.85	0.00	93.85	BPLZ008	5.61	4.95	14.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.85	0.00	93.85	BY3R500	5.82	4.60	12.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	93.85	0.00	93.85	nan	6.08	3.37	11.81
NXP BV	Industrial	Fixed Income	93.85	0.00	93.85	BPJL417	5.98	3.25	15.02
OWENS CORNING	Industrial	Fixed Income	93.85	0.00	93.85	nan	5.55	3.88	5.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	93.85	0.00	93.85	BYZCMG8	5.17	2.90	2.06
J M SMUCKER CO	Industrial	Fixed Income	93.85	0.00	93.85	nan	5.46	2.13	7.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.85	0.00	93.85	nan	5.56	2.25	5.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.85	0.00	93.85	nan	5.55	1.20	1.70
TYSON FOODS INC	Industrial	Fixed Income	93.85	0.00	93.85	BQ0Q9V3	6.34	5.15	11.71
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	93.85	0.00	93.85	BD1NQR7	5.92	4.65	11.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.37	0.00	93.37	nan	4.77	1.50	6.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	93.37	0.00	93.37	nan	6.25	3.95	13.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93.37	0.00	93.37	B4L9RN5	5.71	5.50	10.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	93.37	0.00	93.37	nan	5.44	2.20	5.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	93.37	0.00	93.37	nan	5.35	2.45	5.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93.37	0.00	93.37	B3V36S8	6.54	7.50	9.46
FNMA 15YR	MBS Pass-Through	Fixed Income	93.37	0.00	93.37	nan	5.50	3.00	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	93.37	0.00	93.37	nan	5.43	3.00	6.00
HCA INC	Industrial	Fixed Income	93.37	0.00	93.37	nan	5.74	5.45	5.64
HSBC BANK USA	Financial Institutions	Fixed Income	93.37	0.00	93.37	B03HB71	5.68	5.88	7.58
NNN REIT INC	Financial Institutions	Fixed Income	93.37	0.00	93.37	BYSRZ50	5.59	3.60	2.44
NEXEN INC	Agency	Fixed Income	93.37	0.00	93.37	B06HBH8	5.24	5.88	8.00
PROGRESS ENERGY INC	Utility	Fixed Income	93.37	0.00	93.37	2812623	5.63	7.00	5.70
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	93.37	0.00	93.37	BD30007	6.17	3.95	13.24
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	93.37	0.00	93.37	BDZ2X24	5.61	4.10	3.92
EQUINOR ASA	Agency	Fixed Income	93.37	0.00	93.37	B710SM5	5.59	4.25	11.50
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	93.37	0.00	93.37	BD8BSC3	5.66	3.75	13.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	93.37	0.00	93.37	nan	5.74	5.00	4.31
WESTLAKE CORP	Industrial	Fixed Income	93.37	0.00	93.37	BL66ZN6	6.09	3.13	15.15
BOEING CO	Industrial	Fixed Income	93.37	0.00	93.37	2341116	6.34	6.13	6.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	92.89	0.00	92.89	nan	5.75	6.38	6.96
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.89	0.00	92.89	nan	6.49	6.25	13.15
BOEING CO	Industrial	Fixed Income	92.89	0.00	92.89	BZBZQX3	6.14	2.80	2.66
BOEING CO	Industrial	Fixed Income	92.89	0.00	92.89	nan	6.14	3.25	3.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	92.89	0.00	92.89	nan	5.56	5.45	1.39
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	92.89	0.00	92.89	nan	5.51	5.26	4.29
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	92.89	0.00	92.89	BQ96JK3	5.73	3.50	14.60
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	92.89	0.00	92.89	BLRVSV9	5.77	4.30	12.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	92.89	0.00	92.89	nan	5.44	2.05	6.42
DTE ENERGY COMPANY	Utility	Fixed Income	92.89	0.00	92.89	nan	5.79	2.95	5.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	92.89	0.00	92.89	nan	5.21	1.30	2.37
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	92.89	0.00	92.89	BZ4DLN9	5.57	3.92	13.65
FNMA 15YR	MBS Pass-Through	Fixed Income	92.89	0.00	92.89	nan	5.40	3.00	2.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.89	0.00	92.89	nan	6.01	4.00	0.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92.89	0.00	92.89	B4V3Q52	5.68	5.25	10.76
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.89	0.00	92.89	nan	5.94	2.35	5.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	92.89	0.00	92.89	nan	4.91	4.38	2.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	92.89	0.00	92.89	B963F99	5.31	4.08	14.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	92.89	0.00	92.89	B6T0R90	5.78	3.70	11.99
MICRON TECHNOLOGY INC	Industrial	Fixed Income	92.89	0.00	92.89	nan	5.64	5.30	5.49
MOODYS CORPORATION	Industrial	Fixed Income	92.89	0.00	92.89	BP3YP75	5.81	5.25	11.88
NUCOR CORPORATION	Industrial	Fixed Income	92.89	0.00	92.89	BP96092	5.68	3.85	15.07
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92.89	0.00	92.89	nan	5.44	4.85	7.55
REVVITY INC	Industrial	Fixed Income	92.89	0.00	92.89	nan	5.59	2.25	6.57
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	92.89	0.00	92.89	B6Y16K2	6.48	5.15	10.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.89	0.00	92.89	BYYD0H9	5.76	3.80	13.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92.89	0.00	92.89	nan	5.55	6.30	3.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	92.89	0.00	92.89	B7C01S1	5.59	3.63	12.34
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	92.89	0.00	92.89	BZ14XW8	5.63	3.00	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.89	0.00	92.89	B87XCP6	5.84	4.63	11.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	92.40	0.00	92.40	nan	5.25	5.25	2.02
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	92.40	0.00	92.40	nan	5.49	5.92	1.34
CALIFORNIA ST	Local Authority	Fixed Income	92.40	0.00	92.40	BFM7DP9	5.49	4.60	9.14
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	92.40	0.00	92.40	B2NNGB2	6.31	6.75	9.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92.40	0.00	92.40	nan	5.80	3.13	15.42
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	92.40	0.00	92.40	nan	5.99	3.95	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	92.40	0.00	92.40	BYZNF40	5.32	3.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.40	0.00	92.40	nan	5.50	2.00	7.04
GATX CORPORATION	Financial Institutions	Fixed Income	92.40	0.00	92.40	nan	6.07	6.90	7.04
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	92.40	0.00	92.40	nan	5.49	5.00	4.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	92.40	0.00	92.40	BMTQL54	5.69	3.00	17.29
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	92.40	0.00	92.40	BZCR7S0	6.23	4.00	2.27
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	92.40	0.00	92.40	B669YV1	6.02	6.81	8.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92.40	0.00	92.40	BKT2JL0	5.76	3.15	15.26
NETFLIX INC	Industrial	Fixed Income	92.40	0.00	92.40	BK724H3	5.34	6.38	4.19
PECO ENERGY CO	Utility	Fixed Income	92.40	0.00	92.40	BD6DM41	5.67	3.90	13.98
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	92.40	0.00	92.40	nan	5.49	3.63	6.67
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	92.40	0.00	92.40	nan	5.54	2.72	16.09
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	92.40	0.00	92.40	nan	6.64	3.25	6.64
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	92.40	0.00	92.40	nan	5.24	2.44	12.30
APPALACHIAN POWER CO	Utility	Fixed Income	91.92	0.00	91.92	BYZMJS9	5.63	3.30	2.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	91.92	0.00	91.92	nan	5.52	5.90	7.06
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	91.92	0.00	91.92	BMZ6HG1	6.45	2.75	2.25
BOEING CO	Industrial	Fixed Income	91.92	0.00	91.92	B3V7RD2	6.81	5.88	9.77
COMERICA BANK	Financial Institutions	Fixed Income	91.92	0.00	91.92	nan	7.39	5.33	6.42
CONOCOPHILLIPS	Industrial	Fixed Income	91.92	0.00	91.92	2338464	5.21	5.90	6.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91.92	0.00	91.92	BYPJNX3	5.65	3.38	1.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.92	0.00	91.92	nan	5.48	4.00	5.72
PROGRESS ENERGY INC	Utility	Fixed Income	91.92	0.00	91.92	B4WTC62	5.86	5.65	10.30
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	91.92	0.00	91.92	BYNKFJ8	5.57	3.37	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.92	0.00	91.92	nan	5.77	4.00	5.44
HERSHEY COMPANY THE	Industrial	Fixed Income	91.92	0.00	91.92	nan	4.93	4.25	3.58
JUNIPER NETWORKS INC	Industrial	Fixed Income	91.92	0.00	91.92	nan	5.85	2.00	5.95
KEYCORP MTN	Financial Institutions	Fixed Income	91.92	0.00	91.92	nan	6.19	4.15	1.41
KROGER CO	Industrial	Fixed Income	91.92	0.00	91.92	B6ZH8X6	5.97	5.00	11.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	91.92	0.00	91.92	BMWRFD0	6.05	3.40	5.76
NEVADA POWER COMPANY	Utility	Fixed Income	91.92	0.00	91.92	B1G2SS0	6.09	6.65	8.23
Northwestern University	Industrial	Fixed Income	91.92	0.00	91.92	nan	5.23	2.64	16.18
TOLEDO HOSPITAL	Industrial	Fixed Income	91.92	0.00	91.92	nan	5.84	5.75	9.50
VALE OVERSEAS LTD	Industrial	Fixed Income	91.92	0.00	91.92	nan	6.37	6.13	6.74
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	91.43	0.00	91.43	nan	5.42	5.75	2.31
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	91.43	0.00	91.43	nan	7.22	3.36	2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91.43	0.00	91.43	nan	5.37	1.90	6.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	91.43	0.00	91.43	BN7DKH9	5.60	3.40	5.02
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	91.43	0.00	91.43	BNSNRL1	5.64	2.95	15.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	91.43	0.00	91.43	nan	5.57	2.65	6.74
SOUTHERN POWER COMPANY	Utility	Fixed Income	91.43	0.00	91.43	nan	5.68	0.90	1.66
STATE STREET CORP	Financial Institutions	Fixed Income	91.43	0.00	91.43	nan	5.73	4.42	6.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.43	0.00	91.43	B9MSZ09	5.87	5.40	10.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.43	0.00	91.43	BYWJV98	5.51	3.60	10.08
VENTAS REALTY LP	Financial Institutions	Fixed Income	91.43	0.00	91.43	BLDBLQ9	5.82	2.50	6.46
WHIRLPOOL CORPORATION	Industrial	Fixed Income	91.43	0.00	91.43	BYVDTL9	5.57	3.70	0.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	91.43	0.00	91.43	BD81YW5	5.52	3.20	14.17
AGL CAPITAL CORPORATION	Utility	Fixed Income	91.43	0.00	91.43	B98CZ49	6.22	4.40	11.68
ALABAMA POWER COMPANY	Utility	Fixed Income	91.43	0.00	91.43	BD2Z1R7	5.84	4.30	13.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91.43	0.00	91.43	nan	5.55	4.90	1.67
OVINTIV INC	Industrial	Fixed Income	91.43	0.00	91.43	B29R1C4	6.50	6.50	8.88
EQUINIX INC	Industrial	Fixed Income	91.43	0.00	91.43	BMY4YG5	5.93	2.95	15.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	91.43	0.00	91.43	BPQG7Q1	5.14	1.63	2.60
FMC CORPORATION	Industrial	Fixed Income	91.43	0.00	91.43	BJYGNN0	5.81	3.20	2.29
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	91.43	0.00	91.43	nan	5.38	5.50	4.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91.43	0.00	91.43	BDFFSG2	5.83	3.95	13.60
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	90.95	0.00	90.95	BF029M5	5.36	3.10	2.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90.95	0.00	90.95	BFMNDQ8	5.38	4.20	3.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	90.95	0.00	90.95	nan	5.75	5.75	13.91
AUTOZONE INC	Industrial	Fixed Income	90.95	0.00	90.95	nan	5.31	5.05	2.05
BRUNSWICK CORP	Industrial	Fixed Income	90.95	0.00	90.95	nan	6.25	4.40	6.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.95	0.00	90.95	BQHM3W3	5.53	4.40	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90.95	0.00	90.95	B5M23K9	5.96	5.70	10.16
CUMMINS INC	Industrial	Fixed Income	90.95	0.00	90.95	nan	5.31	0.75	1.31
DOMINION ENERGY INC	Utility	Fixed Income	90.95	0.00	90.95	nan	5.71	2.25	6.48
EMERSON ELECTRIC CO	Industrial	Fixed Income	90.95	0.00	90.95	BMF2FK9	5.07	1.95	5.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90.95	0.00	90.95	nan	5.92	4.20	14.12
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	90.95	0.00	90.95	nan	5.90	4.63	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	90.95	0.00	90.95	nan	5.59	4.00	5.58
HOME DEPOT INC	Industrial	Fixed Income	90.95	0.00	90.95	BP0TWX8	5.59	2.75	16.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	90.95	0.00	90.95	BF1BQB9	5.00	3.25	3.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	90.95	0.00	90.95	nan	4.81	5.00	7.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.95	0.00	90.95	nan	5.18	4.80	3.80
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	90.95	0.00	90.95	nan	5.70	4.17	17.39
NEW YORK N Y	Local Authority	Fixed Income	90.95	0.00	90.95	B4WJNR0	5.60	5.21	3.96
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	90.95	0.00	90.95	2J4VJG9	6.23	4.50	12.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	90.95	0.00	90.95	nan	5.46	5.61	6.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	90.95	0.00	90.95	nan	5.98	3.25	14.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	90.95	0.00	90.95	nan	5.49	3.40	3.39
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	90.95	0.00	90.95	nan	6.37	4.88	1.07
3M CO	Industrial	Fixed Income	90.95	0.00	90.95	BKSG5C6	5.89	3.70	14.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.95	0.00	90.95	nan	5.30	4.70	6.93
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	90.95	0.00	90.95	BF4YFR4	5.49	4.00	3.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.95	0.00	90.95	BKB0280	5.32	2.88	4.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	90.95	0.00	90.95	nan	5.56	2.05	4.36
NATIONAL GRID PLC	Utility	Fixed Income	90.47	0.00	90.47	nan	5.89	5.42	7.30
NETFLIX INC	Industrial	Fixed Income	90.47	0.00	90.47	BDGJMQ1	5.33	4.38	2.34
AGREE LP	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	5.68	2.00	3.84
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	90.47	0.00	90.47	BF7PK57	5.76	3.35	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	90.47	0.00	90.47	nan	5.26	2.35	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	90.47	0.00	90.47	nan	4.79	1.25	3.91
BAIDU INC	Industrial	Fixed Income	90.47	0.00	90.47	BG10Y20	5.40	4.88	3.94
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	90.47	0.00	90.47	nan	5.74	5.20	7.46
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	90.47	0.00	90.47	nan	5.71	5.40	7.52
DUKE ENERGY OHIO INC	Utility	Fixed Income	90.47	0.00	90.47	BHZRWT7	5.32	3.65	4.25
ERP OPERATING LP	Financial Institutions	Fixed Income	90.47	0.00	90.47	BHLR8B5	5.30	4.15	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	90.47	0.00	90.47	nan	5.49	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	90.47	0.00	90.47	nan	5.50	4.00	5.84
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	5.38	1.35	2.64
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	90.47	0.00	90.47	BDG08W2	6.05	4.63	12.04
KROGER CO	Industrial	Fixed Income	90.47	0.00	90.47	B3XL1X0	5.94	5.40	10.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90.47	0.00	90.47	nan	5.25	1.85	5.60
MASSACHUSETTS ST	Local Authority	Fixed Income	90.47	0.00	90.47	B40XYR1	5.32	4.91	3.96
NSTAR ELECTRIC CO	Utility	Fixed Income	90.47	0.00	90.47	nan	5.83	4.55	14.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	90.47	0.00	90.47	BK8VN72	6.55	7.95	8.93
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.47	0.00	90.47	nan	5.56	5.40	6.77
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	90.47	0.00	90.47	nan	5.19	4.65	2.58
PROLOGIS LP	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	5.31	4.00	3.94
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90.47	0.00	90.47	nan	5.81	3.35	1.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.47	0.00	90.47	nan	5.16	1.15	3.16
WOART_24-A B	ABS	Fixed Income	90.47	0.00	90.47	nan	5.60	0.00	3.37
AEP TEXAS INC	Utility	Fixed Income	89.98	0.00	89.98	BHNG070	5.68	3.95	3.65
CENCORA INC	Industrial	Fixed Income	89.98	0.00	89.98	BFD9PF8	5.71	4.30	13.44
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	89.98	0.00	89.98	nan	6.32	5.88	4.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89.98	0.00	89.98	BKPT335	5.48	2.60	4.80
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	89.98	0.00	89.98	BMZ79W4	6.05	4.00	13.90
CSX CORP	Industrial	Fixed Income	89.98	0.00	89.98	BKLMSR7	5.71	3.35	14.88
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	89.98	0.00	89.98	nan	5.44	2.50	16.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.98	0.00	89.98	BL6KR43	5.47	2.45	16.14
CORNELL UNIVERSITY	Industrial	Fixed Income	89.98	0.00	89.98	nan	5.13	4.84	7.89
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	89.98	0.00	89.98	nan	5.16	1.50	3.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.98	0.00	89.98	nan	5.25	5.30	1.30
DIAGEO CAPITAL PLC	Industrial	Fixed Income	89.98	0.00	89.98	B8NXVQ4	5.53	3.88	12.28
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	89.98	0.00	89.98	B90NR11	5.61	3.70	12.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	89.98	0.00	89.98	BF58H68	5.94	3.60	13.92
EATON CORPORATION	Industrial	Fixed Income	89.98	0.00	89.98	BD5WHX3	5.68	3.92	13.85
ENTERGY CORPORATION	Utility	Fixed Income	89.98	0.00	89.98	BMFYH09	6.14	3.75	14.10
EQUINIX INC	Industrial	Fixed Income	89.98	0.00	89.98	nan	5.68	2.00	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.98	0.00	89.98	nan	5.41	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.98	0.00	89.98	nan	5.38	4.00	5.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	89.98	0.00	89.98	B6R37R9	6.35	5.63	10.60
NNN REIT INC	Financial Institutions	Fixed Income	89.98	0.00	89.98	nan	5.85	5.60	7.24
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.98	0.00	89.98	BVFMJ22	5.80	3.85	13.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.98	0.00	89.98	BMQ89M6	5.38	3.10	4.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.98	0.00	89.98	BDBGH95	6.01	4.25	12.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.98	0.00	89.98	nan	6.02	5.88	13.48
TAPESTRY INC	Industrial	Fixed Income	89.98	0.00	89.98	nan	6.00	7.05	1.45
3M CO MTN	Industrial	Fixed Income	89.98	0.00	89.98	BYQMXM0	5.60	3.00	1.23
UDR INC MTN	Financial Institutions	Fixed Income	89.98	0.00	89.98	BF1BCP5	5.62	4.40	4.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	89.98	0.00	89.98	BYSSD48	5.78	4.00	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.98	0.00	89.98	B7CL656	5.63	4.38	11.72
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	89.98	0.00	89.98	BMTR8W3	5.97	2.65	6.67
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	89.98	0.00	89.98	BGLRQG9	6.11	5.05	13.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89.98	0.00	89.98	BPCHD15	5.57	2.80	12.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	89.50	0.00	89.50	BJL1178	5.62	3.80	1.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	89.50	0.00	89.50	nan	5.52	4.95	7.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.50	0.00	89.50	nan	5.81	5.45	14.14
ASTRAZENECA PLC	Industrial	Fixed Income	89.50	0.00	89.50	nan	5.36	2.13	17.06
AUTONATION INC	Industrial	Fixed Income	89.50	0.00	89.50	nan	6.12	2.40	6.38
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	89.50	0.00	89.50	nan	6.24	3.70	4.84
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	89.50	0.00	89.50	nan	5.36	2.61	13.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89.50	0.00	89.50	B2QWHG8	5.86	6.05	9.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89.50	0.00	89.50	BDD9509	5.68	3.63	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	5.40	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	5.53	3.50	5.69
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	89.50	0.00	89.50	BMWFKQ2	5.78	2.88	5.87
NNN REIT INC	Financial Institutions	Fixed Income	89.50	0.00	89.50	BKMGC09	5.71	2.50	5.38
NUTRIEN LTD	Industrial	Fixed Income	89.50	0.00	89.50	nan	5.44	4.90	3.51
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	89.50	0.00	89.50	BYYHL01	5.83	3.74	13.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.50	0.00	89.50	nan	5.46	5.20	7.54
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	89.50	0.00	89.50	BJ12BR1	5.63	3.95	13.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.50	0.00	89.50	nan	5.48	5.15	4.39
SUTTER HEALTH	Industrial	Fixed Income	89.50	0.00	89.50	BFMNXB3	5.29	3.69	3.88
VICI PROPERTIES LP	Industrial	Fixed Income	89.50	0.00	89.50	BQJQKM2	6.69	6.13	12.98
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	5.60	5.25	7.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	89.02	0.00	89.02	nan	5.22	1.50	6.18
BAXALTA INC	Industrial	Fixed Income	89.02	0.00	89.02	BD4F5R3	5.88	5.25	12.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.15	4.90	2.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	89.02	0.00	89.02	B3N60C7	5.70	5.05	10.92
CENTERPOINT ENERGY INC	Utility	Fixed Income	89.02	0.00	89.02	BKPT368	6.06	3.70	14.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.02	0.00	89.02	BJ68680	5.75	3.95	14.14
DOMINION RESOURCES INC/VA	Utility	Fixed Income	89.02	0.00	89.02	BZ03LH7	5.55	2.85	2.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89.02	0.00	89.02	BKFV9X3	5.31	2.45	4.83
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89.02	0.00	89.02	BLF9912	5.95	3.35	14.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	89.02	0.00	89.02	nan	5.62	4.00	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	89.02	0.00	89.02	BKDK998	5.53	3.50	4.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89.02	0.00	89.02	B24FY35	6.20	6.50	8.87
HUMANA INC	Financial Institutions	Fixed Income	89.02	0.00	89.02	B8VGK80	6.20	4.63	11.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	89.02	0.00	89.02	BFWM6X3	6.42	4.13	13.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.02	0.00	89.02	BNC5VR7	5.85	3.35	15.12
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	89.02	0.00	89.02	B1FS7D7	5.70	5.80	8.72
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89.02	0.00	89.02	nan	5.61	4.15	6.95
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	89.02	0.00	89.02	B4NQPM9	5.85	6.01	10.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.02	0.00	89.02	BYY5HP2	5.89	4.45	12.50
ONEOK INC	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.76	2.20	1.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	89.02	0.00	89.02	B4X3326	5.76	6.25	9.57
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.90	4.05	13.97
PHILLIPS 66 CO	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.54	5.25	5.82
PUGET ENERGY INC	Utility	Fixed Income	89.02	0.00	89.02	nan	6.24	4.22	6.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	5.26	2.75	4.92
SOUTHERN COMPANY (THE)	Utility	Fixed Income	89.02	0.00	89.02	nan	5.65	5.70	6.64
T-MOBILE USA INC	Industrial	Fixed Income	89.02	0.00	89.02	BMWDS51	5.45	2.40	4.49
TAPESTRY INC	Industrial	Fixed Income	89.02	0.00	89.02	nan	6.41	3.05	6.70
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	89.02	0.00	89.02	BN49122	5.94	3.95	14.04
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.25	2.52	15.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	89.02	0.00	89.02	BKFV9M2	5.86	3.00	5.07
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.02	0.00	89.02	BJSVPB3	5.88	4.45	12.19
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	89.02	0.00	89.02	BJLK283	5.18	3.00	4.65
BPCE SA MTN	Financial Institutions	Fixed Income	88.53	0.00	88.53	BYV4406	5.21	3.38	2.42
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	6.51	2.95	1.78
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	88.53	0.00	88.53	BJV1CQ4	5.34	3.14	4.88
CONOCO FUNDING CO	Industrial	Fixed Income	88.53	0.00	88.53	7229132	5.42	7.25	5.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	88.53	0.00	88.53	BSL17W8	5.69	4.30	12.48
DISCOVER BANK	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	6.01	2.70	5.16
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88.53	0.00	88.53	BFMWWB3	5.61	4.00	4.29
FNMA 15YR	MBS Pass-Through	Fixed Income	88.53	0.00	88.53	nan	5.35	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	88.53	0.00	88.53	nan	5.67	5.00	4.74
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	88.53	0.00	88.53	nan	5.73	4.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.53	0.00	88.53	nan	5.40	4.00	4.68
IDEX CORPORATION	Industrial	Fixed Income	88.53	0.00	88.53	nan	5.66	2.63	6.23
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	88.53	0.00	88.53	B4QTD76	5.64	6.18	6.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	88.53	0.00	88.53	BF5HW37	6.23	5.40	12.79
LAM RESEARCH CORPORATION	Industrial	Fixed Income	88.53	0.00	88.53	nan	5.62	3.13	17.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88.53	0.00	88.53	nan	5.38	2.25	6.22
NUTRIEN LTD	Industrial	Fixed Income	88.53	0.00	88.53	BG43QX1	6.14	5.25	11.84
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	88.53	0.00	88.53	BD9G894	5.28	4.35	3.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	6.25	3.85	14.09
PROLOGIS LP	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	5.32	2.88	4.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	88.53	0.00	88.53	nan	5.56	2.88	12.49
SUNCOR ENERGY INC.	Industrial	Fixed Income	88.53	0.00	88.53	2847636	5.71	7.15	5.92
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	88.53	0.00	88.53	nan	5.80	1.38	1.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.53	0.00	88.53	nan	5.28	0.80	1.43
AETNA INC	Financial Institutions	Fixed Income	88.05	0.00	88.05	BK1KRP2	6.27	4.75	11.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.05	0.00	88.05	BDFD446	5.57	3.95	3.36
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	88.05	0.00	88.05	nan	5.82	5.55	7.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	88.05	0.00	88.05	BRJRLD0	5.71	5.50	14.17
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	88.05	0.00	88.05	nan	5.50	5.20	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.05	0.00	88.05	BNKD9L3	5.87	5.35	14.01
FNMA 30YR	MBS Pass-Through	Fixed Income	88.05	0.00	88.05	B99B6N1	5.41	3.50	5.25
FEDEX CORP	Industrial	Fixed Income	88.05	0.00	88.05	BV8NTK0	6.13	4.10	12.56
KLA CORP	Industrial	Fixed Income	88.05	0.00	88.05	BJBZ181	5.69	5.00	13.51
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	88.05	0.00	88.05	nan	4.56	1.75	5.81
MISSISSIPPI POWER CO	Utility	Fixed Income	88.05	0.00	88.05	B783QQ7	6.05	4.25	11.61
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	88.05	0.00	88.05	B5M1JL9	6.24	5.38	10.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	88.05	0.00	88.05	nan	6.98	3.13	2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88.05	0.00	88.05	BMFS3F8	5.70	5.45	14.28
RPM INTERNATIONAL INC	Industrial	Fixed Income	88.05	0.00	88.05	nan	5.66	4.55	4.25
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	88.05	0.00	88.05	B5V2QH8	5.90	5.91	11.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	88.05	0.00	88.05	BYNRK05	5.45	3.20	1.09
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	88.05	0.00	88.05	nan	6.20	4.20	6.55
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	88.05	0.00	88.05	BLBMJL5	5.94	4.88	1.78
UNUM GROUP	Financial Institutions	Fixed Income	88.05	0.00	88.05	BKDY1V6	5.67	4.00	4.48
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	88.05	0.00	88.05	BFX84M5	6.83	5.50	12.16
ANALOG DEVICES INC	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.27	5.05	7.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.56	0.00	87.56	nan	5.27	5.20	3.90
CINTAS NO 2 CORP	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.59	3.45	0.97
CCCIT_18-A7 A7	ABS	Fixed Income	87.56	0.00	87.56	nan	5.20	3.96	4.02
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.00	4.80	1.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87.56	0.00	87.56	BD60YY6	5.92	4.35	12.61
DUKE ENERGY CORP	Utility	Fixed Income	87.56	0.00	87.56	BF46ZJ2	6.14	3.95	13.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.56	0.00	87.56	nan	5.48	3.50	5.66
FEDEX CORP	Industrial	Fixed Income	87.56	0.00	87.56	B8HKM13	6.09	4.10	12.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87.56	0.00	87.56	nan	5.73	4.13	13.64
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	87.56	0.00	87.56	nan	6.29	2.95	6.13
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	87.56	0.00	87.56	BYWZZQ1	5.85	4.88	1.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	87.56	0.00	87.56	BJQ4138	5.54	4.42	1.03
KIMBERLY-CLARK CORP	Industrial	Fixed Income	87.56	0.00	87.56	B63ZC30	5.62	5.30	10.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.56	0.00	87.56	BYV2RZ6	5.90	4.65	12.60
ONEOK INC	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.65	3.10	5.22
ORIX CORPORATION	Financial Institutions	Fixed Income	87.56	0.00	87.56	nan	5.47	5.00	3.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	87.56	0.00	87.56	nan	5.79	5.95	12.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	87.56	0.00	87.56	B3WV4Q5	5.33	5.65	9.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	87.56	0.00	87.56	2469063	5.42	6.25	6.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87.56	0.00	87.56	nan	5.30	3.70	3.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87.56	0.00	87.56	nan	5.77	5.45	7.52
RYDER SYSTEM INC	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.51	4.30	2.84
SNAP-ON INCORPORATED	Industrial	Fixed Income	87.56	0.00	87.56	BD8BY92	5.01	3.25	2.67
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	87.56	0.00	87.56	B2NJ881	5.93	6.05	9.12
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	87.56	0.00	87.56	BGHHQ74	5.98	4.30	13.56
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	87.56	0.00	87.56	nan	5.66	5.75	7.15
SOUTHWEST GAS CORP	Utility	Fixed Income	87.56	0.00	87.56	BFBDB21	5.57	3.70	3.58
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	87.56	0.00	87.56	nan	6.01	4.00	5.14
SYSCO CORP	Industrial	Fixed Income	87.56	0.00	87.56	B0LCXQ1	5.60	5.38	8.37
UNION ELECTRIC CO	Utility	Fixed Income	87.56	0.00	87.56	nan	5.49	2.95	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.56	0.00	87.56	BKDMLC1	5.72	3.75	17.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.56	0.00	87.56	nan	5.90	5.35	13.97
OVINTIV INC	Industrial	Fixed Income	87.08	0.00	87.08	B3CTX73	6.19	7.20	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	87.08	0.00	87.08	nan	5.70	3.00	11.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	87.08	0.00	87.08	BJN50L5	5.49	2.30	5.43
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	87.08	0.00	87.08	B7RDY97	6.12	4.05	11.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.08	0.00	87.08	nan	5.99	3.50	15.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.08	0.00	87.08	nan	5.17	4.65	4.10
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.08	0.00	87.08	nan	5.15	1.15	3.71
Yale New Haven Health	Industrial	Fixed Income	87.08	0.00	87.08	nan	5.66	2.50	16.06
ECOLAB INC	Industrial	Fixed Income	87.08	0.00	87.08	BPKC1L8	5.48	2.70	16.29
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	87.08	0.00	87.08	BLD3QB5	5.73	3.13	5.71
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	87.08	0.00	87.08	BBG7S30	5.92	4.50	11.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	87.08	0.00	87.08	nan	5.52	5.15	7.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.08	0.00	87.08	nan	5.12	1.65	3.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.08	0.00	87.08	BF42ZJ0	5.89	4.10	13.61
DOLLAR TREE INC	Industrial	Fixed Income	87.08	0.00	87.08	nan	6.21	3.38	14.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.08	0.00	87.08	nan	5.53	5.25	6.97
ENTERGY TEXAS INC	Utility	Fixed Income	87.08	0.00	87.08	nan	5.47	1.75	6.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	87.08	0.00	87.08	BNNT2H5	5.12	5.00	3.30
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87.08	0.00	87.08	nan	6.73	3.40	1.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.08	0.00	87.08	nan	5.57	5.00	4.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.08	0.00	87.08	nan	5.44	3.50	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87.08	0.00	87.08	nan	5.91	6.56	7.08
HAROT_24-1 A3	ABS	Fixed Income	87.08	0.00	87.08	nan	5.46	5.21	2.19
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	87.08	0.00	87.08	BYPJ106	6.09	4.55	12.70
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	87.08	0.00	87.08	nan	5.85	3.30	14.77
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	87.08	0.00	87.08	BJTJG79	5.65	4.39	13.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.08	0.00	87.08	BJLRB76	5.52	4.15	10.55
NISOURCE INC	Utility	Fixed Income	87.08	0.00	87.08	B3N5358	6.14	5.95	10.36
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	87.08	0.00	87.08	nan	5.23	4.63	1.42
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	87.08	0.00	87.08	nan	4.80	4.13	4.19
OWENS CORNING	Industrial	Fixed Income	87.08	0.00	87.08	BG063N3	6.12	4.40	13.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.08	0.00	87.08	nan	5.88	3.45	1.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.60	0.00	86.60	BPZFRW5	5.89	4.65	12.23
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	5.69	5.10	4.18
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	86.60	0.00	86.60	nan	5.35	3.38	1.13
BAIDU INC	Industrial	Fixed Income	86.60	0.00	86.60	BF25212	5.44	3.63	2.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86.60	0.00	86.60	BD0BFX1	5.68	8.75	4.92
BMARK_20-B19 B	CMBS	Fixed Income	86.60	0.00	86.60	nan	8.60	2.35	5.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.60	0.00	86.60	BYXYJR6	5.23	2.40	2.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	86.60	0.00	86.60	nan	5.43	3.00	6.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	86.60	0.00	86.60	2K03C78	6.04	5.63	6.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.60	0.00	86.60	nan	5.37	3.50	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	86.60	0.00	86.60	nan	5.41	2.50	2.19
GATX CORPORATION	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	5.70	4.00	5.28
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	86.60	0.00	86.60	nan	5.38	6.00	3.87
HOME DEPOT INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	5.32	4.00	1.33
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	5.83	5.45	5.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	5.40	5.05	4.25
LEGG MASON INC	Financial Institutions	Fixed Income	86.60	0.00	86.60	BYSVN69	5.39	4.75	1.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	5.81	3.26	4.49
MSBAM_16-C28 AS	CMBS	Fixed Income	86.60	0.00	86.60	nan	8.10	3.95	1.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86.60	0.00	86.60	BMTTWT4	5.77	3.70	14.41
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	86.60	0.00	86.60	B58KFF6	5.89	5.81	9.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.60	0.00	86.60	nan	6.02	5.75	13.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	86.60	0.00	86.60	nan	5.20	4.55	3.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	86.11	0.00	86.11	BJCYLG5	5.73	4.90	4.17
AVERY DENNISON CORPORATION	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.48	2.25	6.89
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	86.11	0.00	86.11	nan	6.48	2.60	6.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.55	5.50	4.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	86.11	0.00	86.11	BLR95V2	5.59	3.50	15.22
DANAHER CORPORATION	Industrial	Fixed Income	86.11	0.00	86.11	BYNPP60	5.50	4.38	13.04
DOVER CORP	Industrial	Fixed Income	86.11	0.00	86.11	B3WTSR8	5.83	5.38	10.73
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	86.11	0.00	86.11	BN15X50	5.98	3.60	14.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.11	0.00	86.11	nan	5.58	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.11	0.00	86.11	nan	5.46	2.00	7.02
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	86.11	0.00	86.11	nan	6.30	2.40	6.41
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	86.11	0.00	86.11	nan	6.20	4.50	14.03
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	86.11	0.00	86.11	BD0BN04	5.81	4.00	1.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86.11	0.00	86.11	B4WSF26	5.65	5.60	10.07
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.52	4.90	6.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.36	4.25	5.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.52	5.05	4.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	86.11	0.00	86.11	BJXRH21	6.18	5.05	13.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.18	2.29	2.79
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	86.11	0.00	86.11	BMV2F03	6.91	4.70	2.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	86.11	0.00	86.11	BSS6JF3	5.58	4.96	12.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	86.11	0.00	86.11	BD1DFD6	5.75	3.60	13.92
TARGA RESOURCES CORP	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.70	6.15	4.12
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.07	5.12	3.70
VALE OVERSEAS LIMITED	Industrial	Fixed Income	86.11	0.00	86.11	2317935	6.31	8.25	6.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	86.11	0.00	86.11	BDFLJP6	5.57	5.01	13.68
WRKCO INC	Industrial	Fixed Income	86.11	0.00	86.11	BK6J2Y8	5.55	4.20	6.58
ZOETIS INC	Industrial	Fixed Income	86.11	0.00	86.11	BF58HB3	5.83	3.95	13.71
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	85.63	0.00	85.63	nan	5.99	4.00	1.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	85.63	0.00	85.63	nan	5.21	2.63	4.89
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	85.63	0.00	85.63	BZBZKB9	5.35	3.50	1.47
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	85.63	0.00	85.63	BPXR864	6.07	4.75	12.04
CUBESMART LP	Financial Institutions	Fixed Income	85.63	0.00	85.63	BYQ6162	5.87	4.00	1.46
ENERGY TRANSFER LP	Industrial	Fixed Income	85.63	0.00	85.63	nan	5.63	6.10	3.88
FHMS-K151 A1	CMBS	Fixed Income	85.63	0.00	85.63	nan	5.61	3.80	3.50
GATX CORPORATION	Financial Institutions	Fixed Income	85.63	0.00	85.63	BYWRSW4	5.55	3.50	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.63	0.00	85.63	BYYPF03	5.33	4.00	5.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	85.63	0.00	85.63	BM9C873	4.86	0.63	3.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85.63	0.00	85.63	nan	5.18	2.72	6.77
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	85.63	0.00	85.63	B7GNW50	6.00	5.30	10.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	85.63	0.00	85.63	BK97GJ2	5.13	3.20	4.45
KINDER MORGAN INC	Industrial	Fixed Income	85.63	0.00	85.63	BN2YL07	5.53	2.00	6.14
LEAR CORPORATION	Industrial	Fixed Income	85.63	0.00	85.63	BF6Q3F2	5.53	3.80	3.11
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	85.63	0.00	85.63	nan	5.53	5.85	3.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.63	0.00	85.63	nan	5.66	2.50	6.11
PROLOGIS LP	Financial Institutions	Fixed Income	85.63	0.00	85.63	nan	5.86	5.25	14.14
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	85.63	0.00	85.63	B84QCZ8	6.13	4.50	11.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.63	0.00	85.63	nan	5.71	3.80	17.23
WESTAR ENERGY INC	Utility	Fixed Income	85.63	0.00	85.63	BD040M4	5.38	2.55	2.07
XL GROUP LTD	Financial Institutions	Fixed Income	85.63	0.00	85.63	BGM96R5	6.07	5.25	11.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.63	0.00	85.63	nan	5.87	2.87	4.84
AT&T INC	Industrial	Fixed Income	85.15	0.00	85.15	B46N851	5.93	5.55	10.76
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	85.15	0.00	85.15	nan	5.70	2.20	2.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.15	0.00	85.15	nan	5.68	4.70	5.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.71	2.10	5.54
ARROW ELECTRONICS INC	Industrial	Fixed Income	85.15	0.00	85.15	BZ4DLS4	5.67	3.88	3.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.61	1.88	1.65
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	85.15	0.00	85.15	nan	5.54	2.92	13.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.12	4.85	2.62
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	85.15	0.00	85.15	nan	6.08	4.80	11.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.15	0.00	85.15	nan	5.93	4.75	14.20
ENTERGY ARKANSAS LLC	Utility	Fixed Income	85.15	0.00	85.15	nan	5.52	5.15	6.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.15	0.00	85.15	nan	5.40	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	85.15	0.00	85.15	nan	5.46	3.50	5.90
FLOWSERVE CORPORATION	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.95	2.80	6.64
FORD MOTOR COMPANY	Industrial	Fixed Income	85.15	0.00	85.15	B010WF7	6.88	7.40	10.84
GENUINE PARTS COMPANY	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.49	6.50	3.78
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	85.15	0.00	85.15	BDFJZR4	6.41	3.40	3.04
MARKEL CORPORATION	Financial Institutions	Fixed Income	85.15	0.00	85.15	BYZCF03	6.15	5.00	12.46
MARKEL CORPORATION	Financial Institutions	Fixed Income	85.15	0.00	85.15	nan	6.10	4.15	14.07
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	85.15	0.00	85.15	B54PSK1	5.63	5.77	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.15	0.00	85.15	nan	5.46	4.15	6.60
PROLOGIS LP	Financial Institutions	Fixed Income	85.15	0.00	85.15	nan	5.41	1.75	6.16
QUANTA SERVICES INC.	Industrial	Fixed Income	85.15	0.00	85.15	nan	6.08	3.05	12.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	85.15	0.00	85.15	nan	6.34	3.35	14.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	85.15	0.00	85.15	nan	5.41	3.00	6.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.15	0.00	85.15	B29R964	5.90	6.35	8.92
WASTE CONNECTIONS INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.61	2.95	15.90
WESTERN UNION CO/THE	Industrial	Fixed Income	85.15	0.00	85.15	nan	6.04	2.75	6.04
WHIRLPOOL CORPORATION	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.85	5.50	6.84
ANALOG DEVICES INC	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.62	5.30	14.53
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	84.66	0.00	84.66	BPCPZC4	5.35	5.09	1.51
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	5.93	3.50	14.93
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	84.66	0.00	84.66	BZ1JS39	5.51	3.75	3.25
CommonSpirit Health	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.46	6.07	3.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	84.66	0.00	84.66	991XAK5	6.20	4.35	11.53
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	84.66	0.00	84.66	BK77J84	5.63	5.13	4.29
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.38	5.25	3.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	6.27	5.71	2.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.66	0.00	84.66	BMHBC36	5.74	3.30	15.64
EXELON GENERATION CO LLC	Utility	Fixed Income	84.66	0.00	84.66	B4LVKD2	6.16	6.25	9.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	84.66	0.00	84.66	nan	5.36	3.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	84.66	0.00	84.66	nan	5.51	4.00	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84.66	0.00	84.66	nan	5.07	4.00	4.32
FORD FOUNDATION	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.39	2.42	16.36
HALLIBURTON COMPANY	Industrial	Fixed Income	84.66	0.00	84.66	BJJRL90	5.38	2.92	5.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	84.66	0.00	84.66	BNNSSB8	5.39	4.55	3.32
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	84.66	0.00	84.66	BFZ02C5	6.44	5.00	12.82
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	84.66	0.00	84.66	BKVDKS5	6.17	2.75	7.24
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84.66	0.00	84.66	BDZZHM1	5.34	3.45	2.85
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	84.66	0.00	84.66	BNDCHF7	6.43	3.40	2.07
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84.66	0.00	84.66	B29QSG4	5.68	6.63	8.90
WESTROCK MWV LLC	Industrial	Fixed Income	84.66	0.00	84.66	2721699	5.84	7.95	5.25
AT&T INC	Industrial	Fixed Income	84.18	0.00	84.18	BGKF2T9	5.99	5.15	12.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	84.18	0.00	84.18	nan	5.86	4.75	8.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	84.18	0.00	84.18	nan	5.53	3.85	6.90
BAT CAPITAL CORP	Industrial	Fixed Income	84.18	0.00	84.18	nan	5.77	3.46	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.18	0.00	84.18	nan	5.41	1.80	6.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84.18	0.00	84.18	nan	5.64	3.05	15.58
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	84.18	0.00	84.18	nan	5.36	3.00	6.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84.18	0.00	84.18	BDGKT74	6.02	4.50	12.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	84.18	0.00	84.18	nan	5.45	4.63	7.09
FEDEX CORP	Industrial	Fixed Income	84.18	0.00	84.18	nan	5.99	3.25	11.76
HOME DEPOT INC	Industrial	Fixed Income	84.18	0.00	84.18	nan	5.05	1.50	4.14
HYATT HOTELS CORP	Industrial	Fixed Income	84.18	0.00	84.18	nan	5.51	5.75	2.50
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	84.18	0.00	84.18	BL55PK1	5.82	2.70	8.11
JDOT_20-24 A4	ABS	Fixed Income	84.18	0.00	84.18	nan	5.36	4.91	3.42
LEGGETT & PLATT INC	Industrial	Fixed Income	84.18	0.00	84.18	nan	6.29	3.50	14.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	84.18	0.00	84.18	nan	5.27	2.99	15.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	84.18	0.00	84.18	BL9FK80	5.88	4.40	12.55
MYLAN INC	Industrial	Fixed Income	84.18	0.00	84.18	BGN8240	6.89	5.40	10.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84.18	0.00	84.18	nan	5.50	2.75	6.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84.18	0.00	84.18	nan	5.33	4.85	4.17
NISOURCE INC	Utility	Fixed Income	84.18	0.00	84.18	BFGCNJ4	6.20	5.65	11.66
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	84.18	0.00	84.18	B3Y2X14	5.48	4.91	10.62
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	84.18	0.00	84.18	nan	5.34	3.55	1.24
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	84.18	0.00	84.18	nan	7.59	3.44	4.00
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	84.18	0.00	84.18	BGLT159	6.20	4.85	12.86
STORE CAPITAL LLC	Financial Institutions	Fixed Income	84.18	0.00	84.18	nan	6.56	2.70	6.50
AON CORP	Financial Institutions	Fixed Income	83.69	0.00	83.69	BN4FWF0	5.85	2.90	15.69
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83.69	0.00	83.69	BD3BW60	5.83	3.50	13.72
BBCMS_24-C24 B	CMBS	Fixed Income	83.69	0.00	83.69	nan	6.32	5.72	7.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83.69	0.00	83.69	nan	5.86	4.30	11.88
CARDINAL HEALTH INC	Industrial	Fixed Income	83.69	0.00	83.69	BZ4DMG9	6.02	4.37	13.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	83.69	0.00	83.69	BJ52166	5.77	4.25	13.81
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	83.69	0.00	83.69	nan	6.27	3.95	13.61
WALT DISNEY CO	Industrial	Fixed Income	83.69	0.00	83.69	BJQX566	5.72	4.95	12.64
DUKE ENERGY CORP	Utility	Fixed Income	83.69	0.00	83.69	nan	7.21	3.25	2.33
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	83.69	0.00	83.69	BD8G594	5.94	3.70	13.63
EAGLE MATERIALS INC	Industrial	Fixed Income	83.69	0.00	83.69	nan	5.65	2.50	6.31
EMERSON ELECTRIC CO	Industrial	Fixed Income	83.69	0.00	83.69	nan	5.59	2.80	16.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	83.69	0.00	83.69	BYNHPP5	5.80	4.15	13.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	83.69	0.00	83.69	BN7SP79	6.13	4.87	11.78
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	83.69	0.00	83.69	nan	6.72	3.25	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.69	0.00	83.69	nan	5.47	4.50	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	83.69	0.00	83.69	nan	5.71	5.10	14.33
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	83.69	0.00	83.69	BGPK1H0	4.92	3.50	4.00
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	83.69	0.00	83.69	nan	5.76	3.05	11.67
MASSACHUSETTS ST	Local Authority	Fixed Income	83.69	0.00	83.69	BK4W2R2	5.27	2.90	15.47
MICROSOFT CORPORATION	Industrial	Fixed Income	83.69	0.00	83.69	BVWXT40	5.18	3.75	13.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.69	0.00	83.69	nan	5.87	2.59	5.39
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83.69	0.00	83.69	BFN8K61	6.33	4.20	13.28
OHIOHEALTH CORP	Industrial	Fixed Income	83.69	0.00	83.69	nan	5.43	3.04	14.56
ONEOK INC	Industrial	Fixed Income	83.69	0.00	83.69	nan	6.24	4.85	13.03
LINDE INC	Industrial	Fixed Income	83.69	0.00	83.69	B7XR437	5.55	3.55	12.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.69	0.00	83.69	nan	4.92	4.05	7.16
QUANTA SERVICES INC.	Industrial	Fixed Income	83.69	0.00	83.69	nan	5.74	2.35	6.76
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	83.69	0.00	83.69	nan	5.84	2.13	5.90
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	83.69	0.00	83.69	nan	5.97	5.64	3.50
WASTE CONNECTIONS INC	Industrial	Fixed Income	83.69	0.00	83.69	nan	5.50	3.20	6.82
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83.69	0.00	83.69	nan	5.19	1.70	3.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	83.69	0.00	83.69	nan	5.47	1.95	6.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	83.21	0.00	83.21	nan	6.38	6.88	7.00
ALABAMA POWER COMPANY	Utility	Fixed Income	83.21	0.00	83.21	BJYDFQ8	5.74	3.45	14.80
ALTRIA GROUP INC	Industrial	Fixed Income	83.21	0.00	83.21	nan	5.55	6.20	3.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83.21	0.00	83.21	nan	5.76	5.50	6.86
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	83.21	0.00	83.21	nan	5.46	4.75	1.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	83.21	0.00	83.21	BJKCM68	6.94	4.20	4.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	83.21	0.00	83.21	nan	5.45	4.80	4.11
DOMINION ENERGY INC	Utility	Fixed Income	83.21	0.00	83.21	nan	5.56	3.60	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.21	0.00	83.21	BD9NGL3	5.15	2.38	2.83
JBS USA LUX SA	Industrial	Fixed Income	83.21	0.00	83.21	990XAQ9	6.91	4.38	13.26
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	83.21	0.00	83.21	BHZCVM8	5.31	3.08	7.48
MSBAM_15-C23 A4	CMBS	Fixed Income	83.21	0.00	83.21	nan	6.35	3.72	0.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.21	0.00	83.21	nan	5.33	5.05	3.87
SPRINT LLC	Industrial	Fixed Income	83.21	0.00	83.21	BFZYL64	5.97	7.63	1.70
TSMC ARIZONA CORP	Industrial	Fixed Income	83.21	0.00	83.21	nan	5.06	4.25	6.65
VERISK ANALYTICS INC	Industrial	Fixed Income	83.21	0.00	83.21	BXPB5D6	5.83	4.00	1.08
WESTLAKE CORP	Industrial	Fixed Income	83.21	0.00	83.21	BZ1JS17	6.12	4.38	12.99
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	83.21	0.00	83.21	nan	7.30	3.25	4.77
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	82.73	0.00	82.73	nan	4.97	4.88	2.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	82.73	0.00	82.73	BN452W7	6.21	5.15	13.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	82.73	0.00	82.73	BYT33F3	5.80	4.30	12.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	82.73	0.00	82.73	BNG1LR1	5.91	3.50	5.75
BERRY GLOBAL INC 144A	Industrial	Fixed Income	82.73	0.00	82.73	nan	6.10	5.65	7.24
BORGWARNER INC	Industrial	Fixed Income	82.73	0.00	82.73	BWC4XV5	6.24	4.38	12.43
CIGNA GROUP	Industrial	Fixed Income	82.73	0.00	82.73	nan	5.52	1.25	1.82
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	82.73	0.00	82.73	B04SDS8	6.12	5.85	7.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	82.73	0.00	82.73	nan	5.23	0.90	1.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	82.73	0.00	82.73	BL59DF4	6.29	8.35	11.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	82.73	0.00	82.73	nan	5.47	5.37	3.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.73	0.00	82.73	BKFV9W2	5.80	3.20	14.88
FNMA 15YR	MBS Pass-Through	Fixed Income	82.73	0.00	82.73	nan	5.49	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	82.73	0.00	82.73	nan	5.65	5.00	4.87
GEORGIA POWER CO	Utility	Fixed Income	82.73	0.00	82.73	B9LV101	5.98	4.30	11.97
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	5.77	4.20	5.09
MOSAIC CO/THE	Industrial	Fixed Income	82.73	0.00	82.73	BGF5CJ4	5.92	5.45	7.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	82.73	0.00	82.73	BKLMSY4	5.67	2.90	15.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82.73	0.00	82.73	B8DX0S9	5.47	3.70	12.43
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	82.73	0.00	82.73	nan	4.90	3.63	3.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.73	0.00	82.73	nan	5.73	3.80	14.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.73	0.00	82.73	BK935L5	6.05	5.45	13.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.73	0.00	82.73	nan	5.67	5.95	6.45
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	82.73	0.00	82.73	BDVJYL5	6.10	4.40	12.91
SOUTHERN POWER COMPANY	Utility	Fixed Income	82.73	0.00	82.73	BZ124X0	6.19	4.95	12.42
TECK COMINCO LIMITED	Industrial	Fixed Income	82.73	0.00	82.73	B0LHSC7	6.14	6.13	8.10
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82.73	0.00	82.73	BM9L3W0	5.65	4.10	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.73	0.00	82.73	B97GZH5	5.59	4.25	12.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82.73	0.00	82.73	BNKVH91	6.20	4.90	11.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.24	0.00	82.24	BJLV952	5.77	4.10	13.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82.24	0.00	82.24	nan	5.34	5.25	3.83
PROLOGIS LP	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	5.51	4.75	7.14
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	82.24	0.00	82.24	BZ1D2N9	5.86	3.93	13.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82.24	0.00	82.24	nan	5.48	1.90	6.08
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	82.24	0.00	82.24	B677XX9	5.94	5.20	10.57
UNION ELECTRIC CO	Utility	Fixed Income	82.24	0.00	82.24	nan	5.90	5.25	14.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.24	0.00	82.24	BNHS0H4	5.69	3.55	16.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.24	0.00	82.24	BM95BH3	5.66	3.13	16.86
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	5.92	7.95	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.24	0.00	82.24	BVRYSP2	5.44	3.38	8.61
AGL CAPITAL CORPORATION	Utility	Fixed Income	82.24	0.00	82.24	BDCGVR0	5.63	3.25	2.00
ADOBE INC	Industrial	Fixed Income	82.24	0.00	82.24	nan	5.00	4.80	4.34
ADOBE INC	Industrial	Fixed Income	82.24	0.00	82.24	nan	5.20	4.95	7.73
CSX CORP	Industrial	Fixed Income	82.24	0.00	82.24	BD9NGT1	5.81	4.25	16.07
CSX CORP	Industrial	Fixed Income	82.24	0.00	82.24	BK8TZ70	5.73	3.80	14.65
CHRISTUS HEALTH	Industrial	Fixed Income	82.24	0.00	82.24	nan	5.36	4.34	3.71
CORNING INC	Industrial	Fixed Income	82.24	0.00	82.24	BGLBD93	6.19	5.85	14.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.24	0.00	82.24	BWC4XL5	5.97	3.75	12.90
ELECTRONIC ARTS INC	Industrial	Fixed Income	82.24	0.00	82.24	nan	5.69	2.95	15.66
ENBRIDGE INC	Industrial	Fixed Income	82.24	0.00	82.24	BP2Q7V0	5.98	3.40	14.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82.24	0.00	82.24	nan	5.48	3.50	5.66
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	6.44	2.50	2.20
HP INC	Industrial	Fixed Income	82.24	0.00	82.24	nan	5.64	4.20	6.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	82.24	0.00	82.24	BJLVK60	5.81	4.60	6.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	82.24	0.00	82.24	BNVR680	6.71	7.41	3.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	81.76	0.00	81.76	BDCMR47	5.50	5.88	7.99
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	81.76	0.00	81.76	nan	5.80	5.45	7.63
AUTOZONE INC	Industrial	Fixed Income	81.76	0.00	81.76	nan	5.69	6.55	6.90
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	81.76	0.00	81.76	nan	5.67	1.73	6.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	81.76	0.00	81.76	BMDFM32	5.79	3.79	14.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	81.76	0.00	81.76	BD5JWW8	7.85	4.60	11.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81.76	0.00	81.76	nan	5.74	5.32	7.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.76	0.00	81.76	nan	5.09	4.95	3.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	81.76	0.00	81.76	BDFY052	6.28	5.80	9.23
JUNIPER NETWORKS INC	Industrial	Fixed Income	81.76	0.00	81.76	nan	5.86	1.20	1.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	81.76	0.00	81.76	BKFV966	5.89	3.05	5.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	81.76	0.00	81.76	BN76669	5.70	2.70	16.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.76	0.00	81.76	nan	5.13	4.80	2.54
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	81.76	0.00	81.76	BSPPVL3	5.46	4.20	8.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.76	0.00	81.76	BJXS069	5.69	3.85	14.08
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	81.76	0.00	81.76	nan	6.02	5.90	13.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.76	0.00	81.76	2632917	5.78	6.65	4.16
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	81.76	0.00	81.76	BFN3K88	5.64	3.45	3.23
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	81.76	0.00	81.76	nan	5.94	5.50	13.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.76	0.00	81.76	B55H840	5.68	5.70	10.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	81.76	0.00	81.76	BZ12593	5.94	4.00	13.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.76	0.00	81.76	B08X3G7	5.65	5.95	7.69
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81.76	0.00	81.76	nan	5.46	5.35	1.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81.76	0.00	81.76	nan	5.52	4.90	7.47
CITY OF HOPE	Industrial	Fixed Income	81.76	0.00	81.76	BF4JP24	6.04	4.38	13.41
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	81.28	0.00	81.28	nan	5.78	3.30	5.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	81.28	0.00	81.28	nan	6.21	5.63	13.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	81.28	0.00	81.28	nan	5.86	2.70	12.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	81.28	0.00	81.28	BDZ78X5	5.66	4.60	13.60
BAT CAPITAL CORP	Industrial	Fixed Income	81.28	0.00	81.28	BM63653	6.76	5.28	12.73
CATERPILLAR INC	Industrial	Fixed Income	81.28	0.00	81.28	BMH0R05	5.52	4.75	16.09
DOMINION ENERGY INC	Utility	Fixed Income	81.28	0.00	81.28	nan	6.04	4.85	13.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81.28	0.00	81.28	nan	5.79	3.45	15.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	81.28	0.00	81.28	nan	5.83	2.75	15.64
HCA INC	Industrial	Fixed Income	81.28	0.00	81.28	BQV4M28	6.29	4.38	11.43
HERSHEY COMPANY THE	Industrial	Fixed Income	81.28	0.00	81.28	nan	5.20	1.70	5.59
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	81.28	0.00	81.28	nan	5.82	2.75	5.22
KEMPER CORP	Financial Institutions	Fixed Income	81.28	0.00	81.28	BMBQL41	6.44	2.40	5.73
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.28	0.00	81.28	nan	5.06	4.50	4.23
KROGER CO	Industrial	Fixed Income	81.28	0.00	81.28	BCF0W80	6.10	5.15	11.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	81.28	0.00	81.28	B5WCY73	5.76	5.05	10.61
PACIFICORP	Utility	Fixed Income	81.28	0.00	81.28	nan	6.19	3.30	14.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	81.28	0.00	81.28	BK1XB71	5.88	4.10	13.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.28	0.00	81.28	BP4ZDL7	5.90	3.45	15.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.28	0.00	81.28	BYZGKF5	5.74	4.50	13.64
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	81.28	0.00	81.28	nan	5.81	6.35	3.98
AT&T INC	Industrial	Fixed Income	80.79	0.00	80.79	BN2YL18	5.88	3.30	15.23
ABBOTT LABORATORIES	Industrial	Fixed Income	80.79	0.00	80.79	B5YSM31	5.42	6.00	9.92
ABBVIE INC	Industrial	Fixed Income	80.79	0.00	80.79	nan	5.65	4.63	11.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	5.14	1.90	4.41
BMARK_24-V6 C	CMBS	Fixed Income	80.79	0.00	80.79	nan	6.97	6.67	3.96
CARDINAL HEALTH INC	Industrial	Fixed Income	80.79	0.00	80.79	nan	5.72	5.45	7.41
CONSTELLATION BRANDS INC	Industrial	Fixed Income	80.79	0.00	80.79	nan	5.88	3.75	14.23
CROWN CASTLE INC	Industrial	Fixed Income	80.79	0.00	80.79	BJMS6C8	5.79	3.10	4.89
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80.79	0.00	80.79	BS3BHY8	5.65	3.50	2.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	80.79	0.00	80.79	nan	5.52	3.00	2.11
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	5.69	5.38	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	80.79	0.00	80.79	nan	5.34	3.50	5.79
FLOWERS FOODS INC	Industrial	Fixed Income	80.79	0.00	80.79	BZ1B6Z3	5.61	3.50	2.28
FREEPORT-MCMORAN INC	Industrial	Fixed Income	80.79	0.00	80.79	BLCHCY3	5.74	4.25	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.79	0.00	80.79	nan	5.33	3.50	5.78
MARKEL CORPORATION	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	6.04	3.45	14.79
NUTRIEN LTD	Industrial	Fixed Income	80.79	0.00	80.79	BF50YZ2	5.68	4.13	8.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80.79	0.00	80.79	BYXYH72	5.64	3.30	2.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.79	0.00	80.79	nan	4.86	1.90	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.79	0.00	80.79	nan	5.20	0.95	1.83
SALT RIVER PROJ AZ	Local Authority	Fixed Income	80.79	0.00	80.79	B4NHH60	5.56	4.84	10.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80.79	0.00	80.79	nan	5.58	5.20	10.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80.79	0.00	80.79	BYZNV86	5.74	5.50	12.69
WP CAREY INC	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	5.73	2.40	6.01
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	80.31	0.00	80.31	nan	5.82	5.95	6.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	80.31	0.00	80.31	nan	5.75	6.35	6.49
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	80.31	0.00	80.31	BNHS104	5.61	1.45	2.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	80.31	0.00	80.31	2061469	5.95	6.45	6.78
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80.31	0.00	80.31	995VAN7	5.72	4.00	4.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	80.31	0.00	80.31	nan	5.44	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	80.31	0.00	80.31	nan	5.50	4.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.31	0.00	80.31	nan	5.68	4.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.31	0.00	80.31	nan	5.46	2.00	7.02
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	80.31	0.00	80.31	nan	6.20	3.20	15.04
WW GRAINGER INC	Industrial	Fixed Income	80.31	0.00	80.31	BYQMTX3	5.63	4.20	13.35
Hackensack Meridian Health	Industrial	Fixed Income	80.31	0.00	80.31	nan	5.49	2.88	15.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	80.31	0.00	80.31	BDG0907	6.01	4.95	15.29
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	80.31	0.00	80.31	BJNXWY6	6.74	3.90	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	80.31	0.00	80.31	nan	5.65	5.25	5.81
LEAR CORPORATION	Industrial	Fixed Income	80.31	0.00	80.31	nan	5.78	3.50	5.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	80.31	0.00	80.31	BFY3CX6	5.43	4.00	3.60
MICROSOFT CORPORATION	Industrial	Fixed Income	80.31	0.00	80.31	BVWXT51	5.20	4.00	15.97
NETAPP INC	Industrial	Fixed Income	80.31	0.00	80.31	nan	5.62	2.70	5.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	80.31	0.00	80.31	nan	5.78	5.40	14.22
NUTRIEN LTD	Industrial	Fixed Income	80.31	0.00	80.31	nan	5.48	2.95	5.32
OHIO POWER CO	Utility	Fixed Income	80.31	0.00	80.31	nan	5.56	2.60	5.34
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	80.31	0.00	80.31	nan	5.17	4.55	4.22
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	80.31	0.00	80.31	nan	5.71	5.40	6.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80.31	0.00	80.31	BMCQ6F6	5.25	2.52	16.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80.31	0.00	80.31	nan	5.48	4.75	4.18
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	80.31	0.00	80.31	B618D27	6.21	6.20	9.95
STATE STREET CORP	Financial Institutions	Fixed Income	80.31	0.00	80.31	nan	5.87	3.15	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.31	0.00	80.31	nan	5.19	5.25	3.85
UNION ELECTRIC CO	Utility	Fixed Income	80.31	0.00	80.31	nan	5.52	2.15	6.99
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	80.31	0.00	80.31	B0WGMS7	5.79	6.00	8.24
DUKE UNIVERSITY	Industrial	Fixed Income	79.82	0.00	79.82	BMZN0W9	5.20	2.83	17.11
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	79.82	0.00	79.82	nan	5.87	5.75	6.81
ALABAMA POWER COMPANY	Utility	Fixed Income	79.82	0.00	79.82	nan	5.60	3.00	16.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	79.82	0.00	79.82	BRJ8Y23	5.67	4.13	12.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79.82	0.00	79.82	nan	5.82	5.30	13.97
CUBESMART LP	Financial Institutions	Fixed Income	79.82	0.00	79.82	BJ5HB05	5.75	4.38	4.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	79.82	0.00	79.82	BG0DD90	5.75	4.05	13.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79.82	0.00	79.82	2428707	5.16	6.00	3.91
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	79.82	0.00	79.82	BNW2JL8	5.79	3.00	15.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	79.82	0.00	79.82	BN12KG1	5.89	6.20	13.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.82	0.00	79.82	B06K8Q5	5.62	6.65	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.82	0.00	79.82	nan	5.68	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	79.82	0.00	79.82	nan	5.47	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	79.82	0.00	79.82	nan	5.37	3.50	6.26
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	79.82	0.00	79.82	nan	6.24	4.05	2.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79.82	0.00	79.82	BF3RG04	5.70	3.70	13.88
GATX CORPORATION	Financial Institutions	Fixed Income	79.82	0.00	79.82	nan	5.80	4.90	7.01
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	79.82	0.00	79.82	nan	5.86	2.50	5.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	79.82	0.00	79.82	BX1DFF8	5.93	5.05	12.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	79.82	0.00	79.82	BD1R679	5.63	3.20	14.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.82	0.00	79.82	nan	5.17	4.50	4.22
MERCK & CO INC	Industrial	Fixed Income	79.82	0.00	79.82	BP487N6	5.62	5.15	15.61
NXP BV	Industrial	Fixed Income	79.82	0.00	79.82	BMDX236	6.05	3.13	12.29
NISOURCE INC	Utility	Fixed Income	79.82	0.00	79.82	nan	6.00	5.00	13.73
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	79.82	0.00	79.82	nan	5.30	4.70	7.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	79.82	0.00	79.82	nan	6.53	6.57	3.49
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	79.82	0.00	79.82	BDZMP51	6.27	5.95	11.21
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79.82	0.00	79.82	BF28W33	6.46	4.50	3.47
SUTTER HEALTH	Industrial	Fixed Income	79.82	0.00	79.82	BFMNXF7	5.65	4.09	13.94
VERALTO CORP 144A	Industrial	Fixed Income	79.82	0.00	79.82	BN4JN93	5.71	5.45	7.21
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79.34	0.00	79.34	BF22138	5.49	3.55	3.16
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	79.34	0.00	79.34	nan	5.57	1.45	6.09
CALIFORNIA ST	Local Authority	Fixed Income	79.34	0.00	79.34	nan	5.58	5.20	11.65
CENOVUS ENERGY INC	Industrial	Fixed Income	79.34	0.00	79.34	BFNL6L7	5.58	4.25	2.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79.34	0.00	79.34	BN4NVD5	5.98	1.55	1.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	79.34	0.00	79.34	nan	6.12	2.00	4.35
EIDP INC	Industrial	Fixed Income	79.34	0.00	79.34	nan	5.43	4.50	1.90
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	79.34	0.00	79.34	B19FQD7	5.69	6.75	8.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	79.34	0.00	79.34	nan	5.50	5.00	7.54
FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	79.34	B03NXT5	5.35	5.50	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	79.34	nan	5.68	5.00	4.61
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	79.34	0.00	79.34	BX1DG11	5.75	4.85	8.10
JOHNSON & JOHNSON	Industrial	Fixed Income	79.34	0.00	79.34	2529611	4.72	6.95	4.46
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	79.34	0.00	79.34	BDT5NR4	6.02	4.20	13.14
LOCKHEED MARTIN CORP	Industrial	Fixed Income	79.34	0.00	79.34	B3TZ8G8	5.61	5.72	10.24
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.34	0.00	79.34	nan	5.39	5.35	7.39
NATIONAL GRID PLC	Utility	Fixed Income	79.34	0.00	79.34	nan	5.89	5.81	6.86
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	79.34	0.00	79.34	nan	5.31	4.45	1.77
NEVADA POWER CO	Utility	Fixed Income	79.34	0.00	79.34	B1Z7WW8	5.92	6.75	8.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	79.34	0.00	79.34	BLC8C02	5.33	4.40	5.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.34	0.00	79.34	B7ZBFD4	5.69	5.30	11.13
ONE GAS INC	Utility	Fixed Income	79.34	0.00	79.34	nan	5.87	4.50	13.31
ONEOK INC	Industrial	Fixed Income	79.34	0.00	79.34	nan	6.58	7.15	12.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.34	0.00	79.34	nan	5.83	6.10	4.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	79.34	0.00	79.34	nan	5.80	4.15	13.53
J M SMUCKER CO	Industrial	Fixed Income	79.34	0.00	79.34	BQT1N84	6.12	6.50	13.04
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	79.34	0.00	79.34	BY58YK4	5.94	5.10	15.33
STARBUCKS CORPORATION	Industrial	Fixed Income	79.34	0.00	79.34	nan	5.83	3.35	14.90
ZOETIS INC	Industrial	Fixed Income	79.34	0.00	79.34	BF8QNY9	5.77	4.45	13.60
ALABAMA POWER COMPANY	Utility	Fixed Income	78.86	0.00	78.86	BQ5C541	5.87	4.15	12.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	78.86	0.00	78.86	BFY9751	5.40	3.30	4.53
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.86	0.00	78.86	nan	5.82	4.55	14.16
CENOVUS ENERGY INC	Industrial	Fixed Income	78.86	0.00	78.86	BFNL6J5	6.29	5.40	12.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78.86	0.00	78.86	BD3GJ31	5.87	4.30	15.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	78.86	0.00	78.86	nan	5.84	3.25	14.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78.86	0.00	78.86	BRHVCC0	5.86	4.95	14.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.86	0.00	78.86	nan	5.51	4.00	5.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	78.86	0.00	78.86	BK5W8R3	6.13	3.10	5.12
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	78.86	0.00	78.86	nan	5.55	1.75	1.86
LEAR CORPORATION	Industrial	Fixed Income	78.86	0.00	78.86	nan	6.30	5.25	12.66
LEIDOS INC	Industrial	Fixed Income	78.86	0.00	78.86	nan	5.91	3.63	1.00
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	78.86	0.00	78.86	nan	5.55	2.40	6.37
MASCO CORPORATION	Industrial	Fixed Income	78.86	0.00	78.86	BDFZC82	6.04	4.50	12.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.86	0.00	78.86	nan	5.93	3.48	14.75
PACIFICORP	Utility	Fixed Income	78.86	0.00	78.86	BJBCC78	5.50	3.50	4.54
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.86	0.00	78.86	B92N2H0	5.83	4.35	11.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	78.86	0.00	78.86	nan	4.90	1.95	6.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	78.86	0.00	78.86	BQHNMX0	5.77	5.13	7.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78.86	0.00	78.86	B1L0748	5.99	5.55	8.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	78.86	0.00	78.86	B6T90Z4	6.27	4.50	11.11
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	78.86	0.00	78.86	nan	5.56	3.49	14.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.86	0.00	78.86	nan	5.44	2.17	2.57
SYSCO CORPORATION	Industrial	Fixed Income	78.86	0.00	78.86	BYZ0ST7	6.00	4.85	12.48
TECK RESOURCES LTD	Industrial	Fixed Income	78.86	0.00	78.86	B4MWHC2	6.42	6.25	10.22
TEXTRON INC	Industrial	Fixed Income	78.86	0.00	78.86	BDR5NW1	5.61	3.38	3.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.86	0.00	78.86	BK91MW9	5.78	3.95	15.96
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	78.86	0.00	78.86	nan	6.05	5.95	8.59
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	78.37	0.00	78.37	BYNVHK6	6.05	3.60	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	78.37	0.00	78.37	BM92G57	6.04	3.05	15.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	6.19	5.75	13.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.62	5.75	6.86
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	6.46	2.55	2.33
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	78.37	0.00	78.37	nan	5.55	4.35	10.45
DUKE ENERGY CORP	Utility	Fixed Income	78.37	0.00	78.37	nan	5.50	4.85	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	78.37	0.00	78.37	nan	5.42	4.00	6.37
FNMA 15YR	MBS Pass-Through	Fixed Income	78.37	0.00	78.37	nan	5.57	3.50	2.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.21	2.25	6.31
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	78.37	0.00	78.37	BDS6RQ5	6.63	4.38	12.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78.37	0.00	78.37	2187310	5.94	7.30	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.37	2.50	18.61
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	78.37	0.00	78.37	nan	5.38	5.05	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	78.37	0.00	78.37	BJY1722	6.00	4.55	13.58
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.52	2.71	15.94
ONEOK INC	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.56	3.25	5.32
ONEOK INC	Industrial	Fixed Income	78.37	0.00	78.37	nan	6.28	4.20	13.24
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	78.37	0.00	78.37	BF1GF73	5.86	4.10	13.40
PEPSICO INC	Industrial	Fixed Income	78.37	0.00	78.37	B58NF99	5.35	4.88	10.82
PROLOGIS LP	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	5.36	3.25	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.37	0.00	78.37	BK5HXM8	5.71	3.20	14.92
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	78.37	0.00	78.37	nan	4.95	1.90	6.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	78.37	0.00	78.37	BF4SP32	5.90	3.75	13.54
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	78.37	0.00	78.37	nan	6.10	3.25	14.82
ENERGY TRANSFER LP	Industrial	Fixed Income	78.37	0.00	78.37	B6QFF83	6.45	6.10	10.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.37	0.00	78.37	BYQGY41	5.75	4.05	12.94
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	78.37	0.00	78.37	nan	6.80	2.85	4.28
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	78.37	0.00	78.37	nan	5.37	4.75	6.81
ALABAMA POWER COMPANY	Utility	Fixed Income	77.89	0.00	77.89	nan	5.68	3.13	15.49
APACHE CORPORATION	Industrial	Fixed Income	77.89	0.00	77.89	B434WV1	6.94	5.25	10.59
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77.89	0.00	77.89	nan	5.28	1.90	4.26
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	77.89	0.00	77.89	nan	5.50	5.30	1.78
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	77.89	0.00	77.89	nan	6.30	3.70	5.70
DUKE ENERGY OHIO INC	Utility	Fixed Income	77.89	0.00	77.89	nan	5.51	2.13	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	77.89	0.00	77.89	nan	5.46	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	77.89	0.00	77.89	nan	5.44	3.50	5.97
HYDRO-QUEBEC	Local Authority	Fixed Income	77.89	0.00	77.89	BDVLK46	5.40	9.38	4.70
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	77.89	0.00	77.89	BYPL1W4	5.58	3.63	2.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.89	0.00	77.89	nan	6.00	4.10	16.31
PEPSICO INC	Industrial	Fixed Income	77.89	0.00	77.89	B557QD5	5.32	4.00	12.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	77.89	0.00	77.89	nan	5.95	5.60	13.99
TEXAS TRANSN COMMN	Local Authority	Fixed Income	77.89	0.00	77.89	nan	5.31	2.47	13.40
UNION ELECTRIC CO	Utility	Fixed Income	77.89	0.00	77.89	BFY3BS4	5.90	4.00	13.80
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	77.89	0.00	77.89	nan	5.86	3.71	16.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	77.89	0.00	77.89	BYYHTX0	5.41	3.84	13.84
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77.89	0.00	77.89	B7S97N9	5.91	4.00	12.03
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	77.89	0.00	77.89	BH3Q4W3	5.91	4.70	13.23
WALMART INC	Industrial	Fixed Income	77.89	0.00	77.89	B2QVLK7	5.28	6.20	9.49
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	77.40	0.00	77.40	nan	5.50	1.35	6.36
PPG INDUSTRIES INC	Industrial	Fixed Income	77.40	0.00	77.40	BKKGQM1	5.40	2.80	4.78
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	77.40	0.00	77.40	BG0T5R0	5.61	4.20	13.83
REGENCY CENTERS LP	Financial Institutions	Fixed Income	77.40	0.00	77.40	BJQZJV5	5.57	2.95	4.84
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.40	0.00	77.40	nan	5.39	1.75	7.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	77.40	0.00	77.40	nan	5.25	2.05	2.59
ENERGY TRANSFER LP	Industrial	Fixed Income	77.40	0.00	77.40	B8BHLQ8	6.45	4.95	11.22
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	77.40	0.00	77.40	BG0BNK5	5.94	4.45	13.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	77.40	0.00	77.40	nan	5.59	2.40	6.14
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	77.40	0.00	77.40	nan	4.98	2.36	6.20
WESTAR ENERGY INC	Utility	Fixed Income	77.40	0.00	77.40	B744PD4	5.92	4.13	11.70
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	77.40	0.00	77.40	nan	5.43	5.34	0.00
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	77.40	0.00	77.40	BP4GRK7	5.82	4.50	12.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	77.40	0.00	77.40	BQ11N04	8.01	4.90	10.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	77.40	0.00	77.40	BYZMHG3	5.88	4.20	13.59
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	77.40	0.00	77.40	nan	5.88	3.45	6.61
HUMANA INC	Financial Institutions	Fixed Income	77.40	0.00	77.40	BK59KT0	6.00	3.95	14.01
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77.40	0.00	77.40	nan	4.78	3.50	4.81
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	77.40	0.00	77.40	BF7TVZ6	6.41	4.45	12.89
KFW MTN	Agency	Fixed Income	77.40	0.00	77.40	BLNM719	4.88	3.00	2.85
KROGER CO	Industrial	Fixed Income	77.40	0.00	77.40	BF34898	6.00	4.65	13.07
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	76.92	0.00	76.92	nan	5.80	5.41	6.40
AMPHENOL CORPORATION	Industrial	Fixed Income	76.92	0.00	76.92	BJ1STV9	5.27	4.35	4.42
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	76.92	0.00	76.92	BLGFQH4	6.05	3.45	14.68
CSX CORP	Industrial	Fixed Income	76.92	0.00	76.92	BD6D9P1	5.83	4.65	16.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	76.92	0.00	76.92	BNTYXB5	6.24	2.62	6.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.92	0.00	76.92	nan	6.68	2.64	7.19
EQUINOR ASA	Agency	Fixed Income	76.92	0.00	76.92	nan	5.59	3.63	11.37
FNMA 30YR	MBS Pass-Through	Fixed Income	76.92	0.00	76.92	nan	5.32	3.00	6.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	76.92	0.00	76.92	B84TPY7	5.74	3.80	12.17
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	76.92	0.00	76.92	B8HN579	5.84	3.85	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.92	0.00	76.92	nan	5.33	3.50	5.78
GLOBAL PAYMENTS INC	Industrial	Fixed Income	76.92	0.00	76.92	nan	5.56	4.95	2.98
HUMANA INC	Financial Institutions	Fixed Income	76.92	0.00	76.92	BYZKXY7	6.21	4.80	12.74
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	76.92	0.00	76.92	nan	6.01	3.88	14.28
LAZARD GROUP LLC	Financial Institutions	Fixed Income	76.92	0.00	76.92	BDS60Q6	5.62	3.63	2.64
PROLOGIS LP	Financial Institutions	Fixed Income	76.92	0.00	76.92	BQNKCH9	5.42	1.75	5.66
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.92	0.00	76.92	nan	5.85	5.30	7.42
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	76.92	0.00	76.92	nan	5.05	4.50	3.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	76.92	0.00	76.92	nan	5.71	2.90	16.02
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	76.92	0.00	76.92	B01RNJ9	5.67	5.30	6.92
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	76.92	0.00	76.92	B96NB24	5.87	4.45	11.64
VERISK ANALYTICS INC	Industrial	Fixed Income	76.92	0.00	76.92	nan	5.94	3.63	14.32
BIOGEN INC	Industrial	Fixed Income	76.44	0.00	76.44	BYNPNY4	6.10	5.20	12.19
DOMINION ENERGY INC	Utility	Fixed Income	76.44	0.00	76.44	nan	6.01	3.30	11.91
EDISON INTERNATIONAL	Utility	Fixed Income	76.44	0.00	76.44	nan	5.91	4.70	1.24
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	76.44	0.00	76.44	BWB92Y7	6.39	5.15	11.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76.44	0.00	76.44	B56MMZ3	5.87	5.70	10.90
FNMA 30YR	MBS Pass-Through	Fixed Income	76.44	0.00	76.44	nan	5.54	4.50	5.50
FORD FOUNDATION	Industrial	Fixed Income	76.44	0.00	76.44	nan	5.40	2.81	18.62
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	76.44	0.00	76.44	BZ222X5	5.54	4.87	12.71
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	76.44	0.00	76.44	BJN4573	5.48	3.80	15.23
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	76.44	0.00	76.44	nan	5.94	5.63	13.84
KELLANOVA	Industrial	Fixed Income	76.44	0.00	76.44	BLF0HY4	5.37	2.10	5.51
KILROY REALTY LP	Financial Institutions	Fixed Income	76.44	0.00	76.44	BPRW702	6.55	4.25	4.58
NISOURCE INC	Utility	Fixed Income	76.44	0.00	76.44	B846RN1	6.07	5.25	11.34
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	76.44	0.00	76.44	nan	5.43	5.85	3.10
SDART_24-1 C	ABS	Fixed Income	76.44	0.00	76.44	nan	5.89	5.45	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	76.44	0.00	76.44	BMVPRM8	5.45	2.65	5.54
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	76.44	0.00	76.44	BD1DDS7	6.31	3.85	13.44
T-MOBILE USA INC	Industrial	Fixed Income	76.44	0.00	76.44	BN72M47	6.01	5.80	14.91
TARGET CORPORATION	Industrial	Fixed Income	76.44	0.00	76.44	BFZDDV0	5.57	6.50	9.10
WESTLAKE CORP	Industrial	Fixed Income	76.44	0.00	76.44	nan	5.76	3.38	5.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	BDCVX35	5.63	3.13	2.54
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.95	0.00	75.95	B546Q33	6.13	4.50	11.47
ASCENSION HEALTH	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.55	3.11	11.33
BBCMS_24-5C25 C	CMBS	Fixed Income	75.95	0.00	75.95	nan	6.93	6.97	4.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.95	0.00	75.95	BNYNTF3	5.70	4.20	14.78
CROWN CASTLE INC	Industrial	Fixed Income	75.95	0.00	75.95	BGQPXM3	6.16	5.20	12.94
WALT DISNEY CO	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.75	4.75	12.76
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	75.95	0.00	75.95	BDGTNC4	5.70	3.00	14.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	5.73	5.70	3.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.57	3.50	5.60
FHMS_K108 A2	CMBS	Fixed Income	75.95	0.00	75.95	nan	5.21	1.52	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.52	3.50	6.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75.95	0.00	75.95	nan	5.66	3.15	15.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.33	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.27	4.50	4.84
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	75.95	0.00	75.95	BVFB1T0	5.50	4.20	15.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.22	1.88	7.57
NNN REIT INC	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	5.93	3.50	14.97
OWENS CORNING	Industrial	Fixed Income	75.95	0.00	75.95	B1YY1F6	6.00	7.00	8.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	75.95	0.00	75.95	BJK15J9	5.68	3.95	14.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75.95	0.00	75.95	nan	6.02	4.50	13.99
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	5.84	2.15	6.54
WHIRLPOOL CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	BD0QRL8	6.38	4.50	12.39
WHIRLPOOL CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	nan	6.09	5.75	7.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	75.47	0.00	75.47	BM6QSD4	5.77	6.15	4.92
BOARDWALK PIPELINES LP	Industrial	Fixed Income	75.47	0.00	75.47	BMF5HC4	5.90	3.40	5.85
CONOPCO INC	Industrial	Fixed Income	75.47	0.00	75.47	2696504	5.08	7.25	2.34
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75.47	0.00	75.47	BF19XY5	5.29	4.10	4.01
EQUINIX INC	Industrial	Fixed Income	75.47	0.00	75.47	BMGGJ86	5.94	3.40	15.10
EVERSOURCE ENERGY	Utility	Fixed Income	75.47	0.00	75.47	nan	5.72	1.40	2.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	75.47	0.00	75.47	BPQFCY1	5.27	2.13	6.86
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	75.47	0.00	75.47	BMHVCL4	5.91	2.35	6.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.47	0.00	75.47	nan	5.23	4.00	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75.47	0.00	75.47	nan	5.68	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	75.47	0.00	75.47	nan	5.45	4.00	5.90
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	75.47	0.00	75.47	nan	5.70	4.09	13.61
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.33	5.10	2.64
KFW	Agency	Fixed Income	75.47	0.00	75.47	nan	4.75	4.75	5.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.47	0.00	75.47	BNNPHX4	5.79	5.15	14.09
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75.47	0.00	75.47	BG5NSH8	5.30	4.20	3.68
NEWMARKET CORP	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.87	2.70	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.47	0.00	75.47	nan	5.94	4.95	1.05
PEPSICO INC	Industrial	Fixed Income	75.47	0.00	75.47	BD0B4Y5	5.57	4.00	13.51
PRIMERICA INC	Financial Institutions	Fixed Income	75.47	0.00	75.47	nan	5.86	2.80	6.49
SYSCO CORPORATION	Industrial	Fixed Income	75.47	0.00	75.47	BLM1PN5	5.78	3.30	14.92
Thomas Jefferson University	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.89	3.85	15.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.47	0.00	75.47	nan	5.37	3.75	2.79
WEC ENERGY GROUP INC	Utility	Fixed Income	75.47	0.00	75.47	BKS9600	5.52	1.80	5.92
WALMART INC	Industrial	Fixed Income	75.47	0.00	75.47	BG0MT55	5.21	3.95	10.31
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	75.47	0.00	75.47	BDHDQP9	6.24	3.80	13.27
AEP TEXAS INC	Utility	Fixed Income	74.99	0.00	74.99	nan	6.14	3.45	14.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	74.99	0.00	74.99	nan	5.93	5.50	7.33
AON CORP	Financial Institutions	Fixed Income	74.99	0.00	74.99	nan	5.56	2.60	6.59
APACHE CORPORATION	Industrial	Fixed Income	74.99	0.00	74.99	B7XL9Z6	7.00	4.75	11.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	74.99	0.00	74.99	nan	5.39	0.75	1.70
DEVON ENERGY CORPORATION	Industrial	Fixed Income	74.99	0.00	74.99	2864107	5.93	7.95	5.99
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	74.99	0.00	74.99	nan	5.65	5.15	7.48
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	74.99	0.00	74.99	2026587	5.54	6.45	6.53
EMERSON ELECTRIC CO	Industrial	Fixed Income	74.99	0.00	74.99	B4ZD5N9	5.54	5.25	10.20
EMERA US FINANCE LP	Utility	Fixed Income	74.99	0.00	74.99	nan	6.13	2.64	6.20
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.99	0.00	74.99	BDDVYR5	6.48	5.00	11.47
GATX CORPORATION	Financial Institutions	Fixed Income	74.99	0.00	74.99	nan	5.73	1.90	6.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	74.99	0.00	74.99	nan	5.76	5.70	7.23
NATIONAL GRID USA	Utility	Fixed Income	74.99	0.00	74.99	B06ZMB3	6.16	5.80	7.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	74.99	0.00	74.99	BRXH363	4.81	3.88	3.71
MARKEL CORPORATION	Financial Institutions	Fixed Income	74.99	0.00	74.99	BK5JGR0	6.07	5.00	13.00
MICROSOFT CORPORATION	Industrial	Fixed Income	74.99	0.00	74.99	BYP2PC5	5.12	4.25	13.76
MOODYS CORPORATION	Industrial	Fixed Income	74.99	0.00	74.99	nan	5.72	3.10	16.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.99	0.00	74.99	BJQTHQ8	5.54	3.30	5.20
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	74.99	0.00	74.99	BDZ79G5	5.30	3.40	3.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74.99	0.00	74.99	nan	5.52	5.50	5.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	74.99	0.00	74.99	nan	5.25	4.63	3.74
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.99	0.00	74.99	BK62TK2	5.53	3.70	4.44
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	74.99	0.00	74.99	BFNNX67	5.91	4.42	13.48
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74.99	0.00	74.99	B23YNB4	5.91	6.25	8.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.99	0.00	74.99	BYWJVB0	5.75	4.10	16.68
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	74.99	0.00	74.99	nan	5.72	4.95	7.05
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	6.60	2.95	6.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	5.82	2.55	6.20
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	74.50	0.00	74.50	BFXHLK9	6.74	5.30	12.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	74.50	0.00	74.50	nan	5.85	5.40	14.00
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	6.22	2.13	2.64
BOEING CO	Industrial	Fixed Income	74.50	0.00	74.50	BGT6HH6	6.68	3.50	10.54
BROADCOM INC	Industrial	Fixed Income	74.50	0.00	74.50	nan	5.40	3.46	2.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	74.50	0.00	74.50	nan	5.60	5.63	2.87
DARDEN RESTAURANTS INC	Industrial	Fixed Income	74.50	0.00	74.50	BFWZ825	6.34	4.55	12.95
WALT DISNEY CO	Industrial	Fixed Income	74.50	0.00	74.50	nan	5.68	6.15	10.45
DUKE ENERGY CORP	Utility	Fixed Income	74.50	0.00	74.50	BNR5LJ4	6.07	3.50	14.61
EBAY INC	Industrial	Fixed Income	74.50	0.00	74.50	nan	5.26	5.95	3.12
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	5.97	3.38	5.90
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	74.50	0.00	74.50	BJN4K12	5.72	3.20	4.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	74.50	0.00	74.50	nan	5.30	4.00	6.24
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	74.50	0.00	74.50	BMCS6H4	6.60	4.15	1.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74.50	0.00	74.50	B1PKMT4	6.38	6.50	8.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.50	0.00	74.50	BW0XTH2	5.49	3.70	13.32
MSC_21-L6 AS	CMBS	Fixed Income	74.50	0.00	74.50	nan	6.20	2.75	6.12
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	6.94	2.50	2.54
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	74.50	0.00	74.50	BYZKM62	6.48	4.25	12.64
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	7.82	3.15	5.42
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	74.50	0.00	74.50	BN14JM6	5.86	2.70	16.05
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	74.50	0.00	74.50	nan	5.46	3.66	12.00
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	74.50	0.00	74.50	B0G3F85	5.67	5.50	8.22
VENTAS REALTY LP	Financial Institutions	Fixed Income	74.50	0.00	74.50	BDFZTZ8	5.64	3.85	2.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.50	0.00	74.50	nan	5.84	3.30	14.66
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	6.13	5.41	6.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	74.02	0.00	74.02	nan	5.72	5.35	7.51
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	74.02	0.00	74.02	BPXW256	7.12	5.13	5.91
VALERO ENERGY CORPORATION	Industrial	Fixed Income	74.02	0.00	74.02	nan	5.59	2.80	6.54
APACHE CORPORATION	Industrial	Fixed Income	74.02	0.00	74.02	BK1M286	6.94	5.35	12.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	74.02	0.00	74.02	nan	5.72	2.40	6.57
AVISTA CORPORATION	Utility	Fixed Income	74.02	0.00	74.02	nan	6.05	4.00	14.56
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	74.02	0.00	74.02	BKDSDJ0	5.37	3.90	4.58
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	74.02	0.00	74.02	B1BW379	5.50	6.20	8.57
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	74.02	0.00	74.02	nan	5.50	2.51	16.31
FLIR SYSTEMS INC	Industrial	Fixed Income	74.02	0.00	74.02	nan	5.73	2.50	5.59
FNMA_17-M15 A2	CMBS	Fixed Income	74.02	0.00	74.02	nan	5.05	3.06	2.84
IDEX CORPORATION	Industrial	Fixed Income	74.02	0.00	74.02	BMDWR83	5.72	3.00	5.27
INTEL CORPORATION	Industrial	Fixed Income	74.02	0.00	74.02	BPCKX36	5.86	3.20	16.77
INTUIT INC.	Industrial	Fixed Income	74.02	0.00	74.02	BNNJDM7	5.67	5.50	14.23
JOHNSON & JOHNSON	Industrial	Fixed Income	74.02	0.00	74.02	2681083	4.78	4.95	7.09
JUNIPER NETWORKS INC	Industrial	Fixed Income	74.02	0.00	74.02	B3QJ9R1	6.23	5.95	10.39
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	74.02	0.00	74.02	BMHG0D7	4.87	3.88	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.02	0.00	74.02	nan	5.81	2.17	6.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	74.02	0.00	74.02	nan	5.83	4.30	13.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.02	0.00	74.02	BD72XQ6	5.85	3.60	13.99
NUCOR CORPORATION	Industrial	Fixed Income	74.02	0.00	74.02	BDVJC33	5.27	3.95	3.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74.02	0.00	74.02	BP81J68	5.91	5.25	15.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74.02	0.00	74.02	nan	5.32	4.95	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.02	0.00	74.02	nan	5.48	2.47	4.31
UNION ELECTRIC CO	Utility	Fixed Income	74.02	0.00	74.02	BWT1YM7	5.92	3.65	13.22
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	74.02	0.00	74.02	BYQ6J57	5.36	3.90	2.72
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	73.53	0.00	73.53	nan	5.72	3.89	13.98
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	73.53	0.00	73.53	BDCFTQ2	5.44	2.90	2.34
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	73.53	0.00	73.53	nan	6.25	2.75	6.11
ENTERGY TEXAS INC	Utility	Fixed Income	73.53	0.00	73.53	BKTPNZ1	5.91	3.55	14.55
EVERSOURCE ENERGY	Utility	Fixed Income	73.53	0.00	73.53	nan	5.65	4.75	1.89
FLOWERS FOODS INC	Industrial	Fixed Income	73.53	0.00	73.53	BN6JJH1	5.70	2.40	6.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	73.53	0.00	73.53	nan	3.71	4.00	5.19
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	73.53	0.00	73.53	BYX49Z4	5.73	3.65	1.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	73.53	0.00	73.53	nan	5.12	4.38	3.43
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	73.53	0.00	73.53	nan	5.37	4.47	8.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73.53	0.00	73.53	B1Z4JL7	5.68	6.20	8.88
OHIO POWER CO	Utility	Fixed Income	73.53	0.00	73.53	BFYCQR5	6.07	4.15	13.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	73.53	0.00	73.53	nan	5.46	3.56	7.05
MERCK & CO INC	Industrial	Fixed Income	73.53	0.00	73.53	B24GR84	5.48	6.55	9.03
J M SMUCKER CO	Industrial	Fixed Income	73.53	0.00	73.53	BYXK0V5	5.97	4.38	12.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	73.53	0.00	73.53	nan	5.51	2.72	4.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	73.53	0.00	73.53	nan	5.54	3.05	12.48
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	73.53	0.00	73.53	BYVZLV9	5.30	3.39	14.67
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	73.53	0.00	73.53	nan	5.33	2.26	16.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.53	0.00	73.53	BZ0WZD8	5.97	3.80	13.73
WP CAREY INC	Financial Institutions	Fixed Income	73.53	0.00	73.53	BD3RRV8	5.49	4.25	2.27
WRKCO INC	Industrial	Fixed Income	73.53	0.00	73.53	BJJDZ74	5.35	3.38	3.13
APTIV PLC	Industrial	Fixed Income	73.05	0.00	73.05	BHL3SF7	5.43	4.35	4.31
BRUNSWICK CORP	Industrial	Fixed Income	73.05	0.00	73.05	nan	6.23	2.40	6.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.05	0.00	73.05	B4JS9F0	8.01	5.90	9.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	73.05	0.00	73.05	2839495	5.96	7.20	5.84
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.36	2.30	6.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.62	2.78	5.71
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.51	5.20	3.66
DOMINION RESOURCES INC	Utility	Fixed Income	73.05	0.00	73.05	B8QB5D0	6.14	4.05	11.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	73.05	0.00	73.05	nan	5.44	3.50	5.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	73.05	0.00	73.05	B453WJ4	6.12	6.75	10.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	6.07	2.00	6.19
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.56	2.00	6.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	BF2N7L1	5.38	3.15	2.86
NSTAR ELECTRIC CO	Utility	Fixed Income	73.05	0.00	73.05	BKJ9BP9	5.84	4.40	12.29
OHIO POWER CO	Utility	Fixed Income	73.05	0.00	73.05	BJK0CW8	5.99	4.00	13.77
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	7.33	6.65	5.33
PPL CAPITAL FUNDING INC	Utility	Fixed Income	73.05	0.00	73.05	BM8MMB6	5.54	4.13	5.18
PROLOGIS LP	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	5.47	1.63	6.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	73.05	0.00	73.05	nan	5.56	1.60	5.80
KONINKLIJKE KPN NV	Industrial	Fixed Income	73.05	0.00	73.05	2734385	5.69	8.38	5.04
SOUTHWEST GAS CORP	Utility	Fixed Income	73.05	0.00	73.05	nan	5.53	5.45	3.47
STRYKER CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.50	2.90	15.61
SYSCO CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	BF28W66	5.95	4.45	13.39
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	73.05	0.00	73.05	nan	5.41	3.38	14.16
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	6.39	4.10	4.33
WELLTOWER OP LLC	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	5.72	3.85	6.68
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72.57	0.00	72.57	nan	5.45	3.40	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.57	0.00	72.57	BK21TM5	6.08	3.70	14.31
BBCMS_21-C11 A5	CMBS	Fixed Income	72.57	0.00	72.57	nan	5.83	2.32	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.57	0.00	72.57	B61QXW1	5.70	4.95	11.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.57	0.00	72.57	B83R5T7	7.91	4.85	10.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.57	0.00	72.57	BHQ3TB5	5.89	4.00	13.98
CROWN CASTLE INC	Industrial	Fixed Income	72.57	0.00	72.57	BM6QSB2	6.07	4.15	13.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	72.57	0.00	72.57	BMTV8X6	5.77	2.50	16.06
EQUINOR ASA	Agency	Fixed Income	72.57	0.00	72.57	BM8MM16	5.21	3.00	2.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	5.74	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	5.57	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	5.44	3.50	6.04
IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	72.57	0.00	72.57	nan	6.27	5.75	7.38
KINDER MORGAN INC	Industrial	Fixed Income	72.57	0.00	72.57	nan	6.13	3.25	14.73
LEAR CORPORATION	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.88	2.60	6.69
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.94	1.35	1.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	72.57	0.00	72.57	BJJH996	5.35	3.70	4.37
OGLETHORPE POWER CORP	Utility	Fixed Income	72.57	0.00	72.57	B3LMZJ9	6.28	5.95	9.65
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	72.57	0.00	72.57	nan	5.35	4.62	9.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72.57	0.00	72.57	B00KKN2	5.80	5.75	8.00
STRYKER CORPORATION	Industrial	Fixed Income	72.57	0.00	72.57	BM56JF4	5.70	4.38	12.27
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	72.57	0.00	72.57	nan	5.31	4.05	15.28
WESTAR ENERGY INC	Utility	Fixed Income	72.57	0.00	72.57	BKFVB37	5.95	3.25	14.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	72.08	0.00	72.08	BK0VJL6	5.64	2.75	5.03
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	72.08	0.00	72.08	nan	5.61	4.50	3.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	72.08	0.00	72.08	nan	5.25	1.80	6.11
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	72.08	0.00	72.08	nan	5.89	6.09	6.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.08	0.00	72.08	nan	6.19	5.70	4.06
DUKE ENERGY CORP	Utility	Fixed Income	72.08	0.00	72.08	BNR5LF0	5.59	2.55	6.26
DUKE ENERGY OHIO INC	Utility	Fixed Income	72.08	0.00	72.08	BHZRWQ4	5.99	4.30	13.59
FNMA 30YR	MBS Pass-Through	Fixed Income	72.08	0.00	72.08	nan	5.51	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	72.08	0.00	72.08	nan	5.45	4.00	4.88
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	72.08	0.00	72.08	nan	7.22	5.75	4.81
FLORIDA POWER CORPORATION	Utility	Fixed Income	72.08	0.00	72.08	B27YLH2	5.91	6.35	8.98
GEORGIA POWER COMPANY	Utility	Fixed Income	72.08	0.00	72.08	nan	5.53	4.70	6.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72.08	0.00	72.08	nan	5.75	2.95	15.22
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	72.08	0.00	72.08	nan	6.13	3.75	14.24
PECO ENERGY CO	Utility	Fixed Income	72.08	0.00	72.08	nan	5.71	4.60	14.20
ROSS STORES INC	Industrial	Fixed Income	72.08	0.00	72.08	nan	5.40	1.88	6.33
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	72.08	0.00	72.08	nan	5.59	5.15	6.67
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	72.08	0.00	72.08	BD97M39	6.26	3.88	2.93
3M CO MTN	Industrial	Fixed Income	72.08	0.00	72.08	BD6NK92	5.95	3.63	13.98
TIMKEN COMPANY	Industrial	Fixed Income	72.08	0.00	72.08	nan	5.91	4.13	6.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	72.08	0.00	72.08	nan	5.94	3.25	14.88
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	72.08	0.00	72.08	nan	5.44	4.00	14.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.08	0.00	72.08	2679754	7.65	5.50	6.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	71.60	0.00	71.60	nan	5.23	4.15	6.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	71.60	0.00	71.60	BGJNPY0	5.90	4.25	13.70
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	71.60	0.00	71.60	nan	6.36	3.45	14.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71.60	0.00	71.60	nan	5.47	4.90	7.00
BOEING CO	Industrial	Fixed Income	71.60	0.00	71.60	BGYTGR3	6.69	3.85	13.11
DOMINION RESOURCES INC/VA	Utility	Fixed Income	71.60	0.00	71.60	BSR9GC9	6.21	4.70	11.97
DUKE ENERGY CORP	Utility	Fixed Income	71.60	0.00	71.60	nan	5.40	4.85	2.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.60	0.00	71.60	BQ0N1J6	5.85	5.35	13.86
ERP OPERATING LP	Financial Institutions	Fixed Income	71.60	0.00	71.60	BF07MP4	5.41	3.25	3.02
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	71.60	0.00	71.60	nan	6.49	3.10	6.29
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	5.45	4.00	6.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	5.34	3.50	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	5.37	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	5.50	2.00	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	5.36	2.00	6.32
ITC HOLDINGS CORP	Utility	Fixed Income	71.60	0.00	71.60	BFMQXV2	5.44	3.35	3.24
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	71.60	0.00	71.60	BNXJJR4	5.88	5.60	13.83
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	71.60	0.00	71.60	nan	5.22	5.08	5.77
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	71.60	0.00	71.60	nan	5.47	5.15	7.57
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	71.60	0.00	71.60	nan	5.63	3.63	5.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	71.60	0.00	71.60	BFY3N33	5.36	3.90	3.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	71.60	0.00	71.60	nan	5.63	3.45	1.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.60	0.00	71.60	BGJWTV2	5.78	3.80	13.91
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	71.60	0.00	71.60	nan	5.74	5.15	14.09
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.60	0.00	71.60	BD3J3P0	6.00	4.30	12.46
RPM INTERNATIONAL INC	Industrial	Fixed Income	71.60	0.00	71.60	nan	5.85	2.95	6.61
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	71.60	0.00	71.60	BJN50M6	5.82	3.30	14.76
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	71.60	0.00	71.60	BDCCRQ9	6.29	3.13	2.20
3M CO MTN	Industrial	Fixed Income	71.60	0.00	71.60	BDHDTV6	5.91	3.13	14.10
HERSHEY COMPANY THE	Industrial	Fixed Income	71.12	0.00	71.12	nan	5.52	3.13	15.10
ALBEMARLE CORP	Industrial	Fixed Income	71.12	0.00	71.12	nan	6.75	5.65	12.62
CENCORA INC	Industrial	Fixed Income	71.12	0.00	71.12	BMF6PN4	5.40	2.80	5.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.12	0.00	71.12	nan	5.58	2.20	6.73
AVISTA CORPORATION	Utility	Fixed Income	71.12	0.00	71.12	nan	6.05	4.35	13.23
AVNET INC	Industrial	Fixed Income	71.12	0.00	71.12	nan	6.45	5.50	6.24
BLOCK FINANCIAL LLC	Industrial	Fixed Income	71.12	0.00	71.12	BYNLWP6	5.95	5.25	1.36
BOEING CO	Industrial	Fixed Income	71.12	0.00	71.12	BFXLGR3	6.74	3.63	13.37
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	71.12	0.00	71.12	BYX0316	5.71	4.50	12.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.12	0.00	71.12	B7RDY08	5.92	4.20	11.69
D R HORTON INC	Industrial	Fixed Income	71.12	0.00	71.12	nan	5.69	2.60	1.42
DEVON FINANCING CO LLC	Industrial	Fixed Income	71.12	0.00	71.12	2864925	5.94	7.88	5.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	71.12	0.00	71.12	nan	5.20	1.13	2.57
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	71.12	0.00	71.12	nan	5.39	1.75	0.18
FNMA 30YR	MBS Pass-Through	Fixed Income	71.12	0.00	71.12	nan	5.41	3.50	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.12	0.00	71.12	nan	5.37	3.50	6.26
HASBRO INC	Industrial	Fixed Income	71.12	0.00	71.12	BMJ71B3	6.58	5.10	11.36
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	71.12	0.00	71.12	nan	5.79	5.38	6.97
ITC HOLDINGS CORP	Utility	Fixed Income	71.12	0.00	71.12	BBX4JK8	6.15	5.30	11.32
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	71.12	0.00	71.12	nan	5.94	7.46	11.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71.12	0.00	71.12	nan	4.82	5.12	7.21
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	71.12	0.00	71.12	nan	5.92	3.65	14.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.63	0.00	70.63	BD59NS1	5.76	4.00	13.30
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	70.63	0.00	70.63	nan	6.09	6.75	3.09
CSX CORP	Industrial	Fixed Income	70.63	0.00	70.63	B6Z3ZB1	5.70	4.40	12.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70.63	0.00	70.63	BDCCZX2	5.60	3.25	14.11
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	70.63	0.00	70.63	nan	5.67	5.90	7.07
EVERSOURCE ENERGY	Utility	Fixed Income	70.63	0.00	70.63	nan	5.80	2.55	6.10
EXPEDIA GROUP INC	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.58	4.63	2.95
GNMA 30YR	MBS Pass-Through	Fixed Income	70.63	0.00	70.63	nan	5.42	4.00	4.68
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	70.63	0.00	70.63	B1FQQT0	5.68	5.95	8.76
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	70.63	0.00	70.63	B8JV032	5.90	4.30	12.09
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.16	3.45	16.09
HERSHEY COMPANY THE	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.06	2.45	5.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70.63	0.00	70.63	2572392	5.05	6.50	3.24
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	70.63	0.00	70.63	BL71KX5	5.29	2.83	9.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.63	5.30	7.53
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.81	5.30	7.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.63	0.00	70.63	BMDVVC2	5.79	2.90	15.76
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.15	2.00	2.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.15	5.20	2.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.63	0.00	70.63	BYN1J33	5.94	4.30	12.92
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.63	0.00	70.63	BDD1H65	5.59	4.13	3.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	70.63	0.00	70.63	B67TMY9	5.84	5.13	10.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.63	0.00	70.63	BKVJXJ5	5.57	3.20	4.82
WESTROCK MWV LLC	Industrial	Fixed Income	70.63	0.00	70.63	2546814	5.81	8.20	4.52
VODAFONE GROUP PLC	Industrial	Fixed Income	70.15	0.00	70.15	BFMLP22	6.06	5.25	12.68
AMGEN INC	Industrial	Fixed Income	70.15	0.00	70.15	nan	5.20	3.00	4.37
APPALACHIAN POWER CO	Utility	Fixed Income	70.15	0.00	70.15	nan	5.99	5.65	7.44
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	70.15	0.00	70.15	BD3HC13	6.03	5.03	12.48
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	70.15	0.00	70.15	nan	5.52	2.15	6.47
Bon Secours Mercy Health	Industrial	Fixed Income	70.15	0.00	70.15	nan	5.70	3.21	15.02
CSX CORP	Industrial	Fixed Income	70.15	0.00	70.15	nan	5.73	4.50	13.79
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	70.15	0.00	70.15	nan	6.23	2.90	7.87
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	70.15	0.00	70.15	B5T60J2	6.05	5.70	10.41
EATON CORPORATION	Industrial	Fixed Income	70.15	0.00	70.15	nan	5.54	4.70	14.57
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	70.15	0.00	70.15	nan	5.61	2.90	2.67
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	70.15	0.00	70.15	nan	5.34	3.00	1.93
GNMA 30YR	MBS Pass-Through	Fixed Income	70.15	0.00	70.15	nan	5.53	4.00	4.99
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	70.15	0.00	70.15	BFM1RF9	5.81	4.40	13.54
HEXCEL CORPORATION	Industrial	Fixed Income	70.15	0.00	70.15	BZ04XV8	5.98	4.95	1.24
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70.15	0.00	70.15	2862952	6.12	7.75	5.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70.15	0.00	70.15	B831BL3	5.78	3.63	12.34
MOSAIC CO/THE	Industrial	Fixed Income	70.15	0.00	70.15	nan	5.53	5.38	3.91
OHIO EDISON COMPANY	Utility	Fixed Income	70.15	0.00	70.15	B17P026	5.97	6.88	8.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.15	0.00	70.15	nan	5.18	4.60	3.32
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	70.15	0.00	70.15	nan	5.66	3.34	16.73
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	70.15	0.00	70.15	nan	6.11	5.05	13.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	70.15	0.00	70.15	nan	4.96	1.00	1.93
SOUTHERN POWER CO	Utility	Fixed Income	70.15	0.00	70.15	BCB8385	6.22	5.25	11.35
TELUS CORPORATION	Industrial	Fixed Income	70.15	0.00	70.15	BK0Y625	6.10	4.30	13.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	70.15	0.00	70.15	B6Y3NC9	5.61	3.63	12.44
WEC ENERGY GROUP INC	Utility	Fixed Income	70.15	0.00	70.15	nan	5.47	5.60	2.19
WESTAR ENERGY INC	Utility	Fixed Income	70.15	0.00	70.15	B95XFC3	5.98	4.10	12.14
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70.15	0.00	70.15	nan	5.90	5.35	6.88
XCEL ENERGY INC	Utility	Fixed Income	70.15	0.00	70.15	BJYCX05	6.10	3.50	14.22
AEP TEXAS INC	Utility	Fixed Income	69.66	0.00	69.66	nan	5.82	4.70	6.41
OVINTIV INC	Industrial	Fixed Income	69.66	0.00	69.66	2687519	6.11	8.13	4.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	69.66	0.00	69.66	BG84425	5.74	4.20	13.83
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.66	0.00	69.66	nan	5.99	3.35	14.54
AVNET INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	6.42	3.00	6.03
BOEING CO	Industrial	Fixed Income	69.66	0.00	69.66	BFXLL23	6.69	3.55	10.04
CORNING INC	Industrial	Fixed Income	69.66	0.00	69.66	B7JPWZ3	6.01	4.75	11.35
DTE ELECTRIC CO	Utility	Fixed Income	69.66	0.00	69.66	BF08MX5	5.82	3.75	13.80
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	69.66	0.00	69.66	B4PCG66	5.74	4.38	11.40
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	69.66	0.00	69.66	BDWGZW3	6.48	5.95	11.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.66	0.00	69.66	nan	5.97	5.40	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	5.50	4.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	5.48	3.50	5.08
FEDEX CORP	Industrial	Fixed Income	69.66	0.00	69.66	BKPSFX6	5.28	4.25	5.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	69.66	0.00	69.66	BMV87C7	5.72	4.50	14.30
NVENT FINANCE SARL	Industrial	Fixed Income	69.66	0.00	69.66	nan	5.84	5.65	6.82
ONEOK INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	6.31	4.25	12.89
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.66	0.00	69.66	nan	5.13	4.60	4.18
PROLOGIS LP	Financial Institutions	Fixed Income	69.66	0.00	69.66	nan	5.75	3.05	15.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.66	0.00	69.66	nan	5.44	0.75	1.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.66	0.00	69.66	nan	5.50	2.20	3.83
REPUBLIC SERVICES INC	Industrial	Fixed Income	69.66	0.00	69.66	BKMGBY6	5.61	3.05	15.40
SEMPRA	Utility	Fixed Income	69.66	0.00	69.66	BFWJFR1	6.11	4.00	13.48
University of Chicago	Industrial	Fixed Income	69.66	0.00	69.66	nan	5.46	2.55	14.26
WALMART INC	Industrial	Fixed Income	69.66	0.00	69.66	B58K4P9	5.34	5.63	10.49
ALTRIA GROUP INC	Industrial	Fixed Income	69.18	0.00	69.18	nan	6.08	6.88	6.79
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	69.18	0.00	69.18	nan	5.46	5.62	2.04
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	69.18	0.00	69.18	BF0CDS9	5.80	3.95	13.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.18	0.00	69.18	B104W46	5.62	5.90	8.46
CORNING INC	Industrial	Fixed Income	69.18	0.00	69.18	B7KBVP3	5.84	4.70	9.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.18	0.00	69.18	BGGJJ05	5.48	4.00	5.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	69.18	0.00	69.18	nan	5.39	3.00	2.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69.18	0.00	69.18	B0WHN21	5.61	5.65	8.91
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	69.18	0.00	69.18	nan	6.67	3.05	5.11
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69.18	0.00	69.18	nan	5.92	3.25	14.91
KINDER MORGAN INC	Industrial	Fixed Income	69.18	0.00	69.18	BKSCX53	6.17	3.60	14.48
PROLOGIS LP	Financial Institutions	Fixed Income	69.18	0.00	69.18	nan	5.30	4.38	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.18	0.00	69.18	B469DS7	6.03	4.50	10.86
TARGET CORPORATION	Industrial	Fixed Income	69.18	0.00	69.18	B2NPQ41	5.52	7.00	8.96
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	69.18	0.00	69.18	2298278	5.72	7.00	3.82
TVA	Agency	Fixed Income	69.18	0.00	69.18	B01Y7W1	4.90	4.70	7.30
UDR INC MTN	Financial Institutions	Fixed Income	69.18	0.00	69.18	nan	5.72	1.90	7.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	69.18	0.00	69.18	nan	5.34	2.15	3.19
VODAFONE GROUP PLC	Industrial	Fixed Income	69.18	0.00	69.18	BNHTNW3	6.13	5.75	14.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.70	0.00	68.70	BKY6KG9	5.73	3.13	15.04
BROADCOM INC	Industrial	Fixed Income	68.70	0.00	68.70	BKXB3J9	5.42	4.75	4.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	68.70	0.00	68.70	BNW2JM9	5.62	2.88	16.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	68.70	0.00	68.70	2812399	5.50	7.13	5.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68.70	0.00	68.70	nan	5.64	2.90	15.52
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	68.70	0.00	68.70	nan	5.53	4.12	13.46
ENBRIDGE INC	Industrial	Fixed Income	68.70	0.00	68.70	nan	5.47	5.25	2.69
ENTERGY TEXAS INC	Utility	Fixed Income	68.70	0.00	68.70	nan	6.00	5.00	13.97
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	68.70	0.00	68.70	nan	6.14	4.50	13.22
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	68.70	0.00	68.70	nan	5.07	0.50	1.71
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.70	0.00	68.70	nan	5.80	2.20	5.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.70	0.00	68.70	nan	5.47	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	68.70	0.00	68.70	nan	5.35	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	68.70	0.00	68.70	nan	5.65	5.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.70	0.00	68.70	nan	5.36	3.00	6.01
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	68.70	0.00	68.70	BDGGSD1	6.29	4.13	3.50
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	68.70	0.00	68.70	BGJZ1G0	6.03	5.38	11.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.70	0.00	68.70	nan	5.77	3.40	14.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.70	0.00	68.70	BPP37W9	6.48	5.25	13.24
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	68.70	0.00	68.70	B2RK017	5.82	6.25	9.14
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	68.70	0.00	68.70	BK0Y670	5.99	4.79	13.07
PUGET ENERGY INC	Utility	Fixed Income	68.70	0.00	68.70	nan	6.08	4.10	5.20
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	68.70	0.00	68.70	nan	6.51	2.88	6.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	68.70	0.00	68.70	nan	5.61	5.45	14.02
WESTLAKE CORP	Industrial	Fixed Income	68.70	0.00	68.70	nan	6.21	3.38	16.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	68.21	0.00	68.21	2727501	5.58	5.35	6.96
AMGEN INC	Industrial	Fixed Income	68.21	0.00	68.21	B2PVZR3	5.83	6.38	8.71
AON CORPORATION	Financial Institutions	Fixed Income	68.21	0.00	68.21	B6898J5	5.90	6.25	10.27
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.21	0.00	68.21	BJT1NN0	6.14	4.25	13.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	68.21	0.00	68.21	nan	5.39	2.50	6.78
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	68.21	0.00	68.21	B795LF6	5.73	4.70	16.98
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	68.21	0.00	68.21	B4PFJQ6	5.86	5.85	10.41
CORNING INC	Industrial	Fixed Income	68.21	0.00	68.21	nan	5.86	3.90	14.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	68.21	0.00	68.21	nan	5.91	5.95	13.35
FNMA 30YR	MBS Pass-Through	Fixed Income	68.21	0.00	68.21	nan	5.40	3.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68.21	0.00	68.21	nan	5.65	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.21	0.00	68.21	nan	5.36	3.50	5.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68.21	0.00	68.21	2928456	5.41	5.88	7.03
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	68.21	0.00	68.21	B56YM37	5.63	5.73	8.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	68.21	0.00	68.21	B8ZNRP3	5.58	4.02	6.87
OhioHealth	Industrial	Fixed Income	68.21	0.00	68.21	nan	5.29	2.30	6.64
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	68.21	0.00	68.21	BG13DC2	5.62	4.09	14.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	68.21	0.00	68.21	nan	5.47	1.95	6.86
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	68.21	0.00	68.21	BQB7DD5	5.30	4.85	7.06
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	68.21	0.00	68.21	nan	5.93	5.50	4.04
TEXTRON INC	Industrial	Fixed Income	68.21	0.00	68.21	nan	5.85	6.10	7.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	68.21	0.00	68.21	B00K203	5.98	5.60	7.46
TRINITY HEALTH CORP	Industrial	Fixed Income	68.21	0.00	68.21	nan	5.53	3.43	13.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68.21	0.00	68.21	BJ1N0G6	8.33	4.70	3.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	68.21	0.00	68.21	B065T23	5.47	5.38	8.00
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	68.21	0.00	68.21	BK20BN7	5.84	3.30	14.78
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	67.73	0.00	67.73	B0Q4ZC2	5.52	6.50	8.01
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	67.73	0.00	67.73	BNT8S67	5.10	0.90	2.16
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	67.73	0.00	67.73	991XAP4	8.13	6.88	2.97
ERP OPERATING LP	Financial Institutions	Fixed Income	67.73	0.00	67.73	BYVQW64	5.40	2.85	2.35
EPR PROPERTIES	Financial Institutions	Fixed Income	67.73	0.00	67.73	BDRYQ07	6.42	4.75	2.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.73	0.00	67.73	2829429	5.56	6.88	6.63
EQUINIX INC	Industrial	Fixed Income	67.73	0.00	67.73	BLR4HR7	5.94	3.00	15.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.73	0.00	67.73	nan	5.31	3.50	2.60
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67.73	0.00	67.73	nan	5.65	1.25	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	67.73	0.00	67.73	nan	5.53	4.00	5.45
GLP CAPITAL LP	Industrial	Fixed Income	67.73	0.00	67.73	BP0VMS9	6.41	6.75	6.84
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	67.73	0.00	67.73	nan	6.96	3.38	2.52
KLA CORP	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.34	4.70	7.60
LEIDOS INC	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.88	4.38	5.10
MCKESSON CORP	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.43	5.10	7.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	67.73	0.00	67.73	BF52DS4	6.01	4.26	13.12
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.96	3.22	14.83
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.30	1.75	6.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.02	4.60	4.20
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	67.73	0.00	67.73	nan	5.21	4.13	6.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.31	2.94	16.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.85	5.50	14.06
PECO ENERGY CO	Utility	Fixed Income	67.25	0.00	67.25	BPBRR70	5.69	4.38	14.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.25	0.00	67.25	BLPHDN6	6.00	4.65	3.76
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	67.25	0.00	67.25	B92Y2L7	6.43	4.30	11.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.25	0.00	67.25	nan	5.67	4.20	1.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	67.25	0.00	67.25	BF10906	5.97	4.13	13.45
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	67.25	0.00	67.25	nan	5.38	3.60	11.39
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	67.25	0.00	67.25	nan	5.60	3.61	17.81
UNUM GROUP	Financial Institutions	Fixed Income	67.25	0.00	67.25	nan	6.35	4.13	13.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.25	0.00	67.25	BF325B3	6.46	5.70	11.23
VERISK ANALYTICS INC	Industrial	Fixed Income	67.25	0.00	67.25	BXPB5K3	6.11	5.50	11.80
APPALACHIAN POWER CO	Utility	Fixed Income	67.25	0.00	67.25	nan	6.25	3.70	13.92
CALIFORNIA ST	Local Authority	Fixed Income	67.25	0.00	67.25	nan	5.14	5.75	6.01
DOMINION RESOURCES INC	Utility	Fixed Income	67.25	0.00	67.25	2463816	5.99	6.30	6.72
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	67.25	0.00	67.25	BJZD6S6	6.01	4.38	12.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.25	0.00	67.25	nan	5.05	2.50	4.32
GATX CORPORATION	Financial Institutions	Fixed Income	67.25	0.00	67.25	BK8G5J3	6.24	5.20	11.68
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	67.25	0.00	67.25	nan	5.77	4.30	4.36
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	67.25	0.00	67.25	nan	5.83	5.55	4.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	67.25	0.00	67.25	BF2YLV2	5.69	3.90	13.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.25	0.00	67.25	nan	5.38	4.28	6.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	67.25	0.00	67.25	nan	5.73	5.88	1.27
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	66.76	0.00	66.76	BSLVGD2	5.61	4.27	12.38
T-MOBILE USA INC	Industrial	Fixed Income	66.76	0.00	66.76	BR876T2	5.95	5.50	14.01
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	66.76	0.00	66.76	nan	5.83	3.65	14.65
HESS CORPORATION	Industrial	Fixed Income	66.76	0.00	66.76	2517638	5.51	7.88	4.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.43	4.50	7.37
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	66.76	0.00	66.76	nan	6.12	3.50	14.20
BNSF FUNDING TRUST I	Industrial	Fixed Income	66.76	0.00	66.76	B0TNFT3	7.89	6.61	1.48
BMO_24-C8 C	CMBS	Fixed Income	66.76	0.00	66.76	nan	6.87	6.42	6.94
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66.76	0.00	66.76	B1X9JN6	5.84	5.95	8.79
CARDINAL HEALTH INC	Industrial	Fixed Income	66.76	0.00	66.76	B7JRXS9	6.09	4.60	11.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.08	4.50	2.48
TAPESTRY INC	Industrial	Fixed Income	66.76	0.00	66.76	BD6F010	6.14	4.13	2.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.76	0.00	66.76	nan	5.81	3.00	15.27
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	66.76	0.00	66.76	BHPZGK0	5.65	4.81	17.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.76	0.00	66.76	nan	5.40	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	66.76	0.00	66.76	nan	5.34	5.50	3.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	66.76	0.00	66.76	BJLV5N2	6.64	4.20	4.36
MCKESSON CORP	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.26	4.90	3.72
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.81	5.50	2.24
The Nature Conservancy	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.42	3.96	15.16
ONEOK INC	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.89	6.10	6.44
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	66.76	0.00	66.76	nan	6.15	3.35	14.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.76	0.00	66.76	BJM0G02	6.03	4.05	13.98
REGENCY CENTERS LP	Financial Institutions	Fixed Income	66.76	0.00	66.76	BYXJZ95	6.24	4.40	12.84
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	66.76	0.00	66.76	nan	5.93	6.00	3.49
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	66.76	0.00	66.76	nan	5.39	4.90	4.21
VALMONT INDUSTRIES INC	Industrial	Fixed Income	66.76	0.00	66.76	BQRX199	6.43	5.00	11.86
S&P GLOBAL INC 144A	Industrial	Fixed Income	66.28	0.00	66.28	nan	5.36	5.25	7.29
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	66.28	0.00	66.28	nan	5.28	4.65	4.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	66.28	0.00	66.28	nan	5.35	4.80	4.10
CUBESMART LP	Financial Institutions	Fixed Income	66.28	0.00	66.28	nan	5.88	2.00	6.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	66.28	0.00	66.28	nan	5.74	3.25	15.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.28	0.00	66.28	BMCG9G8	5.85	3.55	15.13
EPR PROPERTIES	Financial Institutions	Fixed Income	66.28	0.00	66.28	BZ11Z12	6.63	4.50	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.28	0.00	66.28	nan	5.52	3.00	6.37
FNMA 15YR	MBS Pass-Through	Fixed Income	66.28	0.00	66.28	nan	5.58	3.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	66.28	0.00	66.28	nan	5.37	3.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.28	0.00	66.28	nan	5.28	5.00	4.68
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	66.28	0.00	66.28	BDFXP32	5.52	4.21	13.84
JD.COM INC	Industrial	Fixed Income	66.28	0.00	66.28	nan	6.07	4.13	13.84
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	66.28	0.00	66.28	nan	5.49	5.50	6.94
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	66.28	0.00	66.28	BJBZSV3	5.69	3.60	14.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.28	0.00	66.28	BJXS092	5.30	3.20	4.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.28	0.00	66.28	BMDNW58	5.48	2.05	17.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.28	0.00	66.28	nan	5.90	3.32	14.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	66.28	0.00	66.28	BBHV6D7	5.88	4.60	11.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	66.28	0.00	66.28	nan	6.03	3.15	14.69
STEEL DYNAMICS INC	Industrial	Fixed Income	66.28	0.00	66.28	BL68N83	6.00	3.25	15.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	66.28	0.00	66.28	B39J116	5.81	7.13	8.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66.28	0.00	66.28	BMXWZG7	6.09	4.00	14.29
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66.28	0.00	66.28	nan	5.75	5.38	7.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.79	0.00	65.79	BP4GRL8	5.53	4.50	4.56
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	65.79	0.00	65.79	BLCCPJ4	6.42	3.75	5.52
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.16	3.10	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.79	0.00	65.79	B8MJ1K7	5.83	3.95	12.23
GENERAL MILLS INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.59	5.24	1.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	65.79	0.00	65.79	nan	6.02	2.90	6.53
INGREDION INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	6.26	3.90	13.83
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	65.79	0.00	65.79	B9CT5D5	6.51	6.50	10.57
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.96	4.71	6.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.65	5.20	15.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.79	0.00	65.79	nan	5.36	5.75	6.52
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	65.79	0.00	65.79	BFWLB79	5.42	4.64	10.87
NVENT FINANCE SARL	Industrial	Fixed Income	65.79	0.00	65.79	nan	6.01	2.75	6.48
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.79	0.00	65.79	B7V8P28	6.00	3.60	12.24
BOSTON UNIVERSITY	Industrial	Fixed Income	65.79	0.00	65.79	BF9MYY3	5.44	4.06	14.12
WASTE CONNECTIONS INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.68	3.05	15.41
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	65.79	0.00	65.79	B90MCR9	5.79	3.67	12.20
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	65.31	0.00	65.31	nan	5.66	2.15	5.94
APPALACHIAN POWER CO	Utility	Fixed Income	65.31	0.00	65.31	BXPB5R0	6.38	4.45	12.16
ESSENTIAL UTILITIES INC	Utility	Fixed Income	65.31	0.00	65.31	BK1WFF4	5.48	3.57	4.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65.31	0.00	65.31	nan	5.76	4.30	13.82
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65.31	0.00	65.31	BS85VW1	5.74	6.20	13.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65.31	0.00	65.31	B15RC28	5.50	6.20	8.37
CENTERPOINT ENERGY INC	Utility	Fixed Income	65.31	0.00	65.31	nan	5.49	5.25	2.11
DUKE ENERGY OHIO INC	Utility	Fixed Income	65.31	0.00	65.31	nan	5.94	5.55	14.01
ENTERGY TEXAS INC	Utility	Fixed Income	65.31	0.00	65.31	nan	5.94	5.80	13.76
ENTERGY ARKANSAS LLC	Utility	Fixed Income	65.31	0.00	65.31	nan	5.63	5.30	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.31	0.00	65.31	nan	5.38	3.50	6.21
Hackensack Meridian Health	Industrial	Fixed Income	65.31	0.00	65.31	nan	5.65	2.67	12.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	65.31	0.00	65.31	nan	6.96	2.63	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	65.31	0.00	65.31	BDVJY26	5.37	3.95	13.73
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	65.31	0.00	65.31	nan	5.54	5.45	7.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	65.31	0.00	65.31	BN912H5	5.93	3.00	15.49
NUTRIEN LTD	Industrial	Fixed Income	65.31	0.00	65.31	BRJG2L2	6.08	5.80	13.61
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	65.31	0.00	65.31	nan	5.07	4.45	1.82
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.31	0.00	65.31	nan	6.04	5.50	13.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	65.31	0.00	65.31	BYWG4T0	5.32	3.50	14.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	65.31	0.00	65.31	BMDWQG4	5.51	3.10	15.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.31	0.00	65.31	BN6M4F3	5.97	3.65	14.53
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	65.31	0.00	65.31	nan	5.36	3.04	14.13
ALBEMARLE CORP	Industrial	Fixed Income	64.83	0.00	64.83	nan	6.10	5.05	6.36
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	64.83	0.00	64.83	B11Y5N5	5.62	5.95	8.49
BANNER HEALTH	Industrial	Fixed Income	64.83	0.00	64.83	nan	5.29	1.90	6.05
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	6.39	6.50	2.16
BOEING CO	Industrial	Fixed Income	64.83	0.00	64.83	BD72429	6.64	3.38	13.10
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	6.62	6.64	7.24
DOMINION ENERGY INC	Utility	Fixed Income	64.83	0.00	64.83	nan	5.64	4.35	6.74
ENERGY TRANSFER LP	Industrial	Fixed Income	64.83	0.00	64.83	BWBXR55	5.98	4.90	8.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	5.78	5.90	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.83	0.00	64.83	nan	5.44	3.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	64.83	0.00	64.83	nan	5.49	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	64.83	0.00	64.83	nan	5.36	3.50	6.54
GATX CORPORATION	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	5.83	3.50	6.72
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.83	0.00	64.83	nan	5.52	4.32	14.14
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	64.83	0.00	64.83	BGB5VZ7	6.07	4.25	13.48
LOWES COMPANIES INC	Industrial	Fixed Income	64.83	0.00	64.83	nan	6.00	5.13	13.49
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	64.83	0.00	64.83	nan	5.42	3.40	10.55
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	64.83	0.00	64.83	B90DSL8	5.50	4.13	14.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.83	0.00	64.83	BP4FTD1	5.73	2.70	15.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	64.83	0.00	64.83	BYWY9S8	5.28	3.30	16.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.83	0.00	64.83	BF4NQX4	5.66	4.05	13.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	64.83	0.00	64.83	nan	5.49	5.30	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.83	0.00	64.83	B0XP1G4	5.90	5.63	8.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	64.83	0.00	64.83	BG1ZYZ8	5.99	4.30	13.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	64.83	0.00	64.83	BCLBGF2	5.65	4.60	12.02
UDR INC MTN	Financial Institutions	Fixed Income	64.83	0.00	64.83	BZBZ4J5	5.71	2.95	2.22
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	64.34	0.00	64.34	BGBN0G5	5.88	3.80	14.07
APTIV PLC	Industrial	Fixed Income	64.34	0.00	64.34	BHL3SD5	6.47	5.40	12.67
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	64.34	0.00	64.34	nan	7.51	4.90	4.73
Bon Secours Mercy Health	Industrial	Fixed Income	64.34	0.00	64.34	nan	5.55	2.10	6.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64.34	0.00	64.34	nan	5.83	4.20	16.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	64.34	0.00	64.34	nan	5.10	4.63	2.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	64.34	0.00	64.34	nan	5.39	5.00	4.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	64.34	0.00	64.34	nan	5.42	3.50	6.07
KROGER CO	Industrial	Fixed Income	64.34	0.00	64.34	BYVZCX8	6.11	3.88	13.37
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	64.34	0.00	64.34	BF1GF51	5.54	3.50	2.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	64.34	0.00	64.34	nan	5.86	5.95	7.08
MCKESSON CORP	Industrial	Fixed Income	64.34	0.00	64.34	nan	5.34	5.25	1.69
ORACLE CORPORATION	Industrial	Fixed Income	64.34	0.00	64.34	BWTM345	5.48	3.25	5.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	64.34	0.00	64.34	BSNTYN0	7.22	7.50	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.34	0.00	64.34	BDFZC71	6.02	3.80	13.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	64.34	0.00	64.34	nan	5.72	6.40	6.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.34	0.00	64.34	nan	5.47	2.10	3.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.34	0.00	64.34	B59N1S9	5.82	5.70	10.50
SUTTER HEALTH	Industrial	Fixed Income	64.34	0.00	64.34	BNG3S54	5.65	3.36	15.10
TEXTRON INC	Industrial	Fixed Income	64.34	0.00	64.34	nan	5.69	3.00	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.34	0.00	64.34	BYWJDB4	5.78	4.00	3.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	63.86	0.00	63.86	nan	5.97	4.20	6.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	63.86	0.00	63.86	nan	5.33	2.35	6.20
CHEVRON USA INC	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.49	6.00	10.62
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	63.86	0.00	63.86	BWWC535	6.08	4.15	12.50
ERP OPERATING LP	Financial Institutions	Fixed Income	63.86	0.00	63.86	BNGK4X5	6.06	4.50	12.11
ERP OPERATING LP	Financial Institutions	Fixed Income	63.86	0.00	63.86	BXQ9SK7	6.07	4.50	12.32
FNMA 30YR	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.35	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.37	3.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.44	3.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.41	4.50	4.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	63.86	0.00	63.86	BMT9FQ2	6.17	2.90	3.49
HCA INC	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.72	3.38	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63.86	0.00	63.86	BYWPHP4	6.29	3.88	2.63
Mid Michigan Health	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.69	3.41	14.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.86	0.00	63.86	nan	5.25	5.05	1.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.86	0.00	63.86	nan	5.53	4.90	1.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	63.86	0.00	63.86	BMYR4L9	5.51	2.70	16.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.86	0.00	63.86	BNYF3X5	5.71	3.85	17.10
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.86	0.00	63.86	2830807	5.84	7.50	5.22
AEP TEXAS INC	Utility	Fixed Income	63.38	0.00	63.38	BFXQYR4	6.22	3.80	13.58
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	63.38	0.00	63.38	BYXL3Q4	5.78	4.00	13.29
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	63.38	0.00	63.38	nan	5.96	3.63	14.24
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	63.38	0.00	63.38	nan	5.92	2.88	2.90
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	63.38	0.00	63.38	BGSJG13	5.39	4.00	4.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	63.38	0.00	63.38	BLGBMM9	5.49	2.65	5.33
BAIDU INC	Industrial	Fixed Income	63.38	0.00	63.38	BN4FTS2	5.45	1.63	2.69
DTE ELECTRIC CO	Utility	Fixed Income	63.38	0.00	63.38	BNJ3505	5.80	4.30	12.38
FNMA 30YR	MBS Pass-Through	Fixed Income	63.38	0.00	63.38	nan	5.49	4.00	5.85
GEORGIA POWER COMPANY	Utility	Fixed Income	63.38	0.00	63.38	nan	5.79	3.25	15.28
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	63.38	0.00	63.38	nan	5.72	2.90	15.88
HUMANA INC	Financial Institutions	Fixed Income	63.38	0.00	63.38	BRC6GS4	6.16	5.75	13.69
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	63.38	0.00	63.38	nan	4.90	4.38	2.51
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	63.38	0.00	63.38	BMFBP73	6.17	3.38	11.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	63.38	0.00	63.38	BJLWN31	5.44	3.60	4.42
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	63.38	0.00	63.38	B4LZW83	5.67	7.62	8.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	63.38	0.00	63.38	BZ4C9B0	5.87	4.25	12.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.38	0.00	63.38	BD3RS15	5.34	2.25	2.27
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	63.38	0.00	63.38	nan	5.92	6.00	7.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	63.38	0.00	63.38	B8DRYG7	5.92	3.75	12.17
STATE STREET CORP	Financial Institutions	Fixed Income	63.38	0.00	63.38	nan	5.48	1.68	2.44
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	63.38	0.00	63.38	BK9NX88	5.96	3.63	14.39
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	62.89	0.00	62.89	BF19282	5.31	3.35	2.81
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	62.89	0.00	62.89	BDVQ1R1	5.86	4.35	13.61
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	62.89	0.00	62.89	B52PWD4	5.93	7.38	9.54
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	62.89	0.00	62.89	nan	5.19	1.38	5.94
FORTIVE CORP	Industrial	Fixed Income	62.89	0.00	62.89	BF1XM51	5.94	4.30	12.86
IDAHO POWER COMPANY	Utility	Fixed Income	62.89	0.00	62.89	BDVQB59	6.06	4.20	13.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	62.89	0.00	62.89	BHPRH47	5.78	4.50	13.76
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	62.89	0.00	62.89	nan	5.52	5.45	7.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	62.89	0.00	62.89	nan	5.44	2.88	15.70
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.89	0.00	62.89	BWGCKR0	6.28	4.25	12.53
KFW	Agency	Fixed Income	62.89	0.00	62.89	nan	5.27	3.13	1.08
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	62.89	0.00	62.89	nan	5.50	1.70	3.09
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62.89	0.00	62.89	BFWZ8F8	6.53	4.35	12.98
MIDAMERICAN ENERGY CO	Utility	Fixed Income	62.89	0.00	62.89	BDWGXK7	5.75	4.80	11.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.89	0.00	62.89	BKBTGN0	5.89	4.10	13.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	62.89	0.00	62.89	BMC8VZ7	5.69	2.60	16.05
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	62.89	0.00	62.89	nan	6.09	5.75	7.41
PECO ENERGY CO	Utility	Fixed Income	62.89	0.00	62.89	BYVPKV2	5.74	3.70	13.99
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	62.89	0.00	62.89	nan	5.58	2.86	16.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62.89	0.00	62.89	2409490	5.25	6.63	4.10
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	62.89	0.00	62.89	nan	5.59	5.00	3.62
SANDS CHINA LTD	Industrial	Fixed Income	62.89	0.00	62.89	BMG00J6	6.48	4.05	1.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	62.41	0.00	62.41	nan	6.22	3.38	14.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.58	5.20	4.17
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.41	0.00	62.41	B95NZC3	6.00	4.02	12.22
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	62.41	0.00	62.41	nan	6.49	6.50	7.00
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	62.41	0.00	62.41	nan	5.78	3.35	14.58
CUMMINS INC	Industrial	Fixed Income	62.41	0.00	62.41	BF262M6	5.67	4.88	12.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.41	0.00	62.41	BYYYV13	5.20	2.65	2.01
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.94	5.63	7.35
ENBRIDGE INC	Industrial	Fixed Income	62.41	0.00	62.41	BL0MHZ6	6.07	4.00	13.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	62.41	0.00	62.41	nan	5.64	4.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	62.41	0.00	62.41	nan	5.50	4.50	5.04
FNMA 20YR	MBS Pass-Through	Fixed Income	62.41	0.00	62.41	nan	5.37	3.50	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.41	0.00	62.41	nan	5.49	5.00	5.29
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	62.41	0.00	62.41	nan	6.71	2.49	6.32
MARKEL CORPORATION	Financial Institutions	Fixed Income	62.41	0.00	62.41	BF00112	6.19	4.30	12.95
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	62.41	0.00	62.41	BGLBR57	8.20	5.25	9.78
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	62.41	0.00	62.41	nan	6.24	6.14	1.39
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62.41	0.00	62.41	BYXGKK2	5.98	3.85	13.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62.41	0.00	62.41	BJHZTX6	5.40	5.75	4.20
ORLANDO HEALTH INC	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.52	3.33	14.87
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	62.41	0.00	62.41	BYWWQ92	5.75	4.15	13.07
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.36	5.00	7.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62.41	0.00	62.41	BD93QB3	6.28	3.70	13.50
TSMC ARIZONA CORP	Industrial	Fixed Income	62.41	0.00	62.41	BN7F149	5.14	4.50	15.17
XCEL ENERGY INC	Utility	Fixed Income	62.41	0.00	62.41	nan	5.85	2.35	6.59
WELLTOWER OP LLC	Financial Institutions	Fixed Income	61.92	0.00	61.92	BN2X3L9	5.65	2.75	5.90
WHIRLPOOL CORPORATION	Industrial	Fixed Income	61.92	0.00	61.92	nan	5.79	2.40	6.20
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	61.92	0.00	61.92	nan	5.74	3.25	15.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.92	0.00	61.92	nan	4.84	2.38	3.09
CMS ENERGY CORPORATION	Utility	Fixed Income	61.92	0.00	61.92	BK1Q341	5.82	4.88	12.03
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	61.92	0.00	61.92	BF2F0N0	7.00	5.50	11.66
ENTERGY ARKANSAS LLC	Utility	Fixed Income	61.92	0.00	61.92	nan	5.84	2.65	15.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	61.92	0.00	61.92	nan	5.57	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	61.92	0.00	61.92	nan	5.61	4.50	4.89
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	61.92	0.00	61.92	BMGBZR2	6.27	5.63	5.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	61.92	0.00	61.92	BKM3QM0	6.14	4.27	2.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	61.92	0.00	61.92	nan	6.21	2.90	4.32
HEICO CORP	Industrial	Fixed Income	61.92	0.00	61.92	nan	5.49	5.25	3.73
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	61.92	0.00	61.92	BG5JQJ4	5.62	4.45	3.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	61.92	0.00	61.92	nan	5.16	4.95	1.40
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	61.92	0.00	61.92	BFX4N26	6.07	3.98	11.71
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	61.92	0.00	61.92	B3L4RJ9	5.84	5.44	11.37
ONE GAS INC	Utility	Fixed Income	61.92	0.00	61.92	BSKRSL3	5.90	4.66	12.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.92	0.00	61.92	nan	5.44	4.65	7.10
SMITH & NEPHEW PLC	Industrial	Fixed Income	61.92	0.00	61.92	nan	5.89	5.40	7.49
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61.92	0.00	61.92	nan	4.95	4.60	2.56
VODAFONE GROUP PLC	Industrial	Fixed Income	61.92	0.00	61.92	BFMLP11	5.65	5.00	9.65
AMEREN ILLINOIS CO	Utility	Fixed Income	61.44	0.00	61.44	BD03C36	5.80	4.15	13.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	61.44	0.00	61.44	BDCXG76	6.13	3.50	13.51
BLACK HILLS CORPORATION	Utility	Fixed Income	61.44	0.00	61.44	nan	6.34	3.88	13.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	61.44	0.00	61.44	B8L5GP6	5.95	4.10	12.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61.44	0.00	61.44	BKPD531	5.52	2.50	17.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61.44	0.00	61.44	nan	5.28	5.13	7.33
FNMA 15YR	MBS Pass-Through	Fixed Income	61.44	0.00	61.44	nan	5.69	3.00	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	61.44	0.00	61.44	nan	5.20	3.50	7.15
FNMA 30YR	MBS Pass-Through	Fixed Income	61.44	0.00	61.44	nan	5.57	6.50	3.46
GNMA 30YR	MBS Pass-Through	Fixed Income	61.44	0.00	61.44	nan	5.36	4.50	4.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.44	0.00	61.44	BYQK8H4	5.31	3.05	1.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	61.44	0.00	61.44	BGKLMY2	5.73	4.50	3.90
Mayo Clinic	Industrial	Fixed Income	61.44	0.00	61.44	nan	5.48	3.20	17.12
MERCK & CO INC	Industrial	Fixed Income	61.44	0.00	61.44	B1H9RC7	5.33	5.75	8.73
MICROSOFT CORPORATION	Industrial	Fixed Income	61.44	0.00	61.44	BYV2S20	4.89	4.20	8.76
ONEOK INC	Industrial	Fixed Income	61.44	0.00	61.44	nan	6.34	4.50	13.49
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	61.44	0.00	61.44	nan	6.20	2.75	6.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.44	0.00	61.44	nan	4.94	4.63	2.47
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.57	4.27	13.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.43	1.00	1.33
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	60.96	0.00	60.96	nan	5.02	2.90	16.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	60.96	0.00	60.96	B8N24M8	5.81	3.55	12.24
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.96	0.00	60.96	nan	7.21	5.64	6.13
CITY OF HOPE	Industrial	Fixed Income	60.96	0.00	60.96	BCGD4C6	6.16	5.62	11.20
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	60.96	0.00	60.96	BF4Z232	6.82	4.97	11.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.96	0.00	60.96	BW01ZS9	5.85	3.70	13.10
DTE ELECTRIC COMPANY	Utility	Fixed Income	60.96	0.00	60.96	BLP53Z2	5.70	2.95	15.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.11	4.75	3.34
ENBRIDGE INC	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.63	6.20	5.21
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.96	0.00	60.96	BD72474	5.58	3.05	6.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.96	0.00	60.96	nan	5.55	1.60	6.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	5.15	1.50	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	5.56	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	5.54	3.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	5.38	3.50	5.37
EVERGY METRO INC	Utility	Fixed Income	60.96	0.00	60.96	BJ0M699	6.00	4.13	13.87
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	60.96	0.00	60.96	BM8MRT9	6.19	2.95	5.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.96	0.00	60.96	nan	5.63	5.35	7.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.96	0.00	60.96	nan	5.94	5.75	13.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.96	0.00	60.96	B64Y3G6	5.99	5.79	10.17
WASTE MANAGEMENT INC	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.25	1.50	6.34
APPALACHIAN POWER CO	Utility	Fixed Income	60.47	0.00	60.47	BMJ71T1	6.37	4.40	11.87
ARROW ELECTRONICS INC	Industrial	Fixed Income	60.47	0.00	60.47	nan	6.25	5.88	7.39
BARCLAYS PLC	Financial Institutions	Fixed Income	60.47	0.00	60.47	BMTYMK0	6.32	3.81	11.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60.47	0.00	60.47	B8NWVK5	5.71	4.38	11.84
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	60.47	0.00	60.47	BYT8J72	5.64	4.86	17.38
D R HORTON INC	Industrial	Fixed Income	60.47	0.00	60.47	nan	5.32	1.40	3.31
EPR PROPERTIES	Financial Institutions	Fixed Income	60.47	0.00	60.47	BHQZFR9	6.71	3.75	4.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	60.47	0.00	60.47	BD5FFZ0	5.53	4.50	4.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.47	0.00	60.47	nan	5.53	4.00	5.36
FNMA 20YR	MBS Pass-Through	Fixed Income	60.47	0.00	60.47	nan	5.46	4.00	2.53
HF SINCLAIR CORP	Industrial	Fixed Income	60.47	0.00	60.47	nan	6.01	4.50	5.44
MEDSTAR HEALTH INC	Industrial	Fixed Income	60.47	0.00	60.47	nan	5.67	3.63	14.31
NNN REIT INC	Financial Institutions	Fixed Income	60.47	0.00	60.47	BKMGC43	6.03	3.10	15.07
OhioHealth	Industrial	Fixed Income	60.47	0.00	60.47	nan	5.51	2.83	12.52
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60.47	0.00	60.47	BGHJVW0	5.25	3.80	3.87
ONEOK PARTNERS LP	Industrial	Fixed Income	60.47	0.00	60.47	BDS54B6	6.32	6.20	11.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	60.47	0.00	60.47	nan	6.10	6.65	13.07
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	60.47	0.00	60.47	BVDPXD2	6.04	3.60	12.98
SOUTHWEST GAS CORP	Utility	Fixed Income	60.47	0.00	60.47	nan	5.67	2.20	5.52
STARBUCKS CORPORATION	Industrial	Fixed Income	60.47	0.00	60.47	nan	5.35	4.90	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.47	0.00	60.47	BVRYSK7	5.67	3.88	15.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	60.47	0.00	60.47	nan	5.33	4.98	14.93
AT&T INC	Industrial	Fixed Income	59.99	0.00	59.99	BH4NZW0	6.09	5.15	13.24
AGREE LP	Financial Institutions	Fixed Income	59.99	0.00	59.99	nan	6.01	2.60	7.69
ALABAMA POWER CO	Utility	Fixed Income	59.99	0.00	59.99	B2RLG45	5.89	6.13	9.16
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.99	0.00	59.99	BYZJJZ7	6.11	3.75	13.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	59.99	0.00	59.99	nan	5.90	6.50	7.17
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	59.99	0.00	59.99	nan	5.47	2.30	6.16
BRUNSWICK CORP	Industrial	Fixed Income	59.99	0.00	59.99	nan	7.03	5.10	12.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59.99	0.00	59.99	B8GF9H4	5.92	4.00	12.04
DUKE ENERGY OHIO INC	Utility	Fixed Income	59.99	0.00	59.99	BYMXHP8	5.94	3.70	13.31
ERP OPERATING LP	Financial Institutions	Fixed Income	59.99	0.00	59.99	BXQ9S63	5.70	3.38	1.05
EMORY UNIVERSITY	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.45	2.97	15.78
ENBRIDGE INC	Industrial	Fixed Income	59.99	0.00	59.99	BN56J62	6.19	4.50	11.98
EVERGY METRO INC	Utility	Fixed Income	59.99	0.00	59.99	nan	5.64	4.95	7.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	59.99	0.00	59.99	BG84447	6.08	4.69	1.06
GNMA 30YR	MBS Pass-Through	Fixed Income	59.99	0.00	59.99	nan	5.48	3.50	4.87
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	59.99	0.00	59.99	BRZ2H86	5.78	4.65	12.18
KEMPER CORP	Financial Institutions	Fixed Income	59.99	0.00	59.99	nan	6.67	3.80	6.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.99	0.00	59.99	nan	5.81	5.45	14.14
MOODYS CORPORATION	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.72	3.25	14.93
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	59.99	0.00	59.99	nan	5.47	5.00	5.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	59.99	0.00	59.99	BFNC7K6	5.70	4.15	13.69
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	59.99	0.00	59.99	BZ0XXK4	6.07	3.50	1.08
PROLOGIS LP	Financial Institutions	Fixed Income	59.99	0.00	59.99	BMFFQ94	5.67	2.13	16.94
S&P GLOBAL INC	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.65	3.90	16.52
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	59.99	0.00	59.99	2968065	5.77	7.00	6.18
NVR INC	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.58	3.00	5.31
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	59.50	0.00	59.50	BYW8L62	6.07	3.58	2.89
APPALACHIAN POWER CO	Utility	Fixed Income	59.50	0.00	59.50	BXPB5S1	5.88	3.40	1.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	59.50	0.00	59.50	nan	5.58	5.00	6.93
BANK ONE CORPORATION	Financial Institutions	Fixed Income	59.50	0.00	59.50	B00GF80	5.48	7.75	1.14
BOARDWALK PIPELINES LP	Industrial	Fixed Income	59.50	0.00	59.50	BYZ3056	5.53	4.45	2.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.65	2.35	12.41
CMS ENERGY CORPORATION	Utility	Fixed Income	59.50	0.00	59.50	nan	7.55	3.75	5.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.33	5.85	7.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	59.50	0.00	59.50	BMD2QK8	5.22	0.80	1.50
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	59.50	0.00	59.50	BG04CD0	6.11	4.18	13.46
WALT DISNEY CO	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.19	6.55	6.76
DUKE UNIVERSITY	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.21	2.76	16.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	59.50	0.00	59.50	nan	5.77	2.90	15.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	59.50	0.00	59.50	2233837	5.40	7.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	59.50	0.00	59.50	nan	5.34	3.00	6.11
HORMEL FOODS CORPORATION	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.26	1.80	5.60
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.36	4.30	3.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	59.50	0.00	59.50	B06LL58	5.20	6.75	5.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.50	0.00	59.50	nan	5.89	4.40	13.36
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	59.50	0.00	59.50	BP0TWY9	5.71	3.05	15.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	59.50	0.00	59.50	BZ0YDV8	5.64	4.38	12.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	59.50	0.00	59.50	B1THZH0	5.23	5.55	9.11
PUGET SOUND ENERGY INC	Utility	Fixed Income	59.50	0.00	59.50	B418KV1	5.97	5.76	10.03
UDR INC MTN	Financial Institutions	Fixed Income	59.50	0.00	59.50	BF29YN0	5.75	3.50	2.92
AEP TEXAS INC	Utility	Fixed Income	59.02	0.00	59.02	BKBTGX0	6.24	4.15	13.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	59.02	0.00	59.02	B3B3L83	5.70	6.59	9.05
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.02	0.00	59.02	BYZR531	6.12	4.35	12.49
BAIDU INC	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.53	3.42	5.24
BOEING CO	Industrial	Fixed Income	59.02	0.00	59.02	2283478	6.68	6.63	8.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.02	0.00	59.02	nan	6.01	3.63	14.81
BROWN UNIVERSITY	Industrial	Fixed Income	59.02	0.00	59.02	BMGZQX7	5.51	2.92	15.77
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	59.02	0.00	59.02	nan	5.60	5.60	2.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	59.02	0.00	59.02	nan	5.66	2.65	6.19
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	59.02	0.00	59.02	nan	6.02	5.60	13.80
FEDEX CORP	Industrial	Fixed Income	59.02	0.00	59.02	B8DMKV9	6.08	3.88	11.89
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.02	0.00	59.02	BKP9G03	5.45	1.65	6.47
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	59.02	0.00	59.02	nan	5.47	3.22	13.92
BARRICK GOLD CORPORATION	Industrial	Fixed Income	59.02	0.00	59.02	B019B35	5.88	6.45	8.11
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59.02	0.00	59.02	nan	5.48	5.20	7.57
SPIRE MISSOURI INC	Utility	Fixed Income	59.02	0.00	59.02	nan	5.53	4.80	6.98
STARBUCKS CORPORATION	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.53	5.00	7.53
3M CO MTN	Industrial	Fixed Income	59.02	0.00	59.02	BN7DSL9	6.03	3.88	12.49
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.22	5.28	2.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	59.02	0.00	59.02	BDHDQ15	5.86	3.25	2.33
WESTLAKE CORP	Industrial	Fixed Income	59.02	0.00	59.02	nan	6.17	2.88	12.23
NORDSON CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	nan	5.63	5.80	7.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	BNDVXM3	5.89	4.88	10.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58.54	0.00	58.54	BYNYSP7	5.56	4.30	1.62
BOEING CO	Industrial	Fixed Income	58.54	0.00	58.54	BZBZQ11	6.71	3.65	13.14
DOMINION ENERGY INC	Utility	Fixed Income	58.54	0.00	58.54	BJ5JG73	6.12	4.60	13.40
ENTERGY ARKANSAS INC	Utility	Fixed Income	58.54	0.00	58.54	BYX3337	5.31	4.00	3.66
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58.54	0.00	58.54	nan	5.87	3.35	15.17
FIRST HORIZON CORP	Financial Institutions	Fixed Income	58.54	0.00	58.54	nan	6.42	4.00	1.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	58.54	0.00	58.54	nan	5.70	3.20	17.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	58.54	0.00	58.54	nan	5.49	4.00	1.31
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	58.54	0.00	58.54	BF53JD4	5.82	4.20	13.46
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	58.54	0.00	58.54	nan	5.79	3.95	17.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.54	0.00	58.54	B15F084	5.69	6.25	8.32
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	58.54	0.00	58.54	nan	5.03	2.79	13.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.54	0.00	58.54	nan	5.68	1.80	7.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.54	0.00	58.54	BQR7XM8	6.09	4.25	12.49
SYSCO CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	nan	5.96	6.60	9.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	58.05	0.00	58.05	nan	5.15	4.80	1.59
ADVOCATE HEALTH	Industrial	Fixed Income	58.05	0.00	58.05	nan	5.55	3.39	15.07
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	58.05	0.00	58.05	nan	5.65	2.25	1.81
DUKE ENERGY INDIANA INC	Utility	Fixed Income	58.05	0.00	58.05	B4M4CP6	5.88	6.35	9.34
FNMA 30YR	MBS Pass-Through	Fixed Income	58.05	0.00	58.05	nan	5.56	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	58.05	0.00	58.05	nan	5.40	5.00	4.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.05	0.00	58.05	nan	5.22	4.45	1.90
LAZARD GROUP LLC	Financial Institutions	Fixed Income	58.05	0.00	58.05	nan	6.07	6.00	5.54
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	58.05	0.00	58.05	B4LSB85	5.73	6.75	11.92
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	58.05	0.00	58.05	nan	5.46	2.45	5.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	58.05	0.00	58.05	nan	5.37	5.60	2.29
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58.05	0.00	58.05	nan	5.77	5.50	14.19
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.05	0.00	58.05	B8DRTZ1	5.87	4.63	11.66
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	58.05	0.00	58.05	BJZD6P3	6.06	4.30	12.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	58.05	0.00	58.05	nan	5.31	5.10	1.59
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.05	0.00	58.05	BJ4T6C9	4.87	2.76	4.69
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	58.05	0.00	58.05	nan	5.69	3.56	17.61
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.05	0.00	58.05	BF032Q3	5.39	3.05	3.23
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.57	0.00	57.57	BZCNMN8	5.96	4.00	13.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	57.57	0.00	57.57	BD5WHY4	5.40	2.95	3.15
AT&T INC	Industrial	Fixed Income	57.57	0.00	57.57	B4WPQV3	6.02	5.35	10.48
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.57	0.00	57.57	BD3BW59	5.16	2.40	2.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.57	0.00	57.57	BK70MM8	5.84	3.20	14.92
BANKUNITED INC	Financial Institutions	Fixed Income	57.57	0.00	57.57	BKPD8J8	7.13	5.13	5.00
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	5.25	5.32	1.76
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57.57	0.00	57.57	BK92VB4	5.65	3.75	14.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	57.57	0.00	57.57	nan	5.30	3.50	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.57	0.00	57.57	BD5N4L3	5.36	4.00	5.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	57.57	0.00	57.57	nan	5.34	4.50	4.62
HUMANA INC	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	5.55	5.75	3.39
KENNAMETAL INC	Industrial	Fixed Income	57.57	0.00	57.57	BJP8K12	5.96	2.80	6.00
LOWES COMPANIES INC	Industrial	Fixed Income	57.57	0.00	57.57	BM8G898	5.95	5.75	13.61
MDC HOLDINGS INC	Industrial	Fixed Income	57.57	0.00	57.57	nan	4.99	3.97	17.44
MPLX LP	Industrial	Fixed Income	57.57	0.00	57.57	BN14QS1	6.25	5.65	13.43
NORTHERN STATES POWER MINN	Utility	Fixed Income	57.57	0.00	57.57	BMM2784	5.89	4.13	12.31
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.63	3.19	14.92
Stanford Health Care	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.51	3.03	15.87
Stanford University	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.23	2.41	16.51
Summa Health	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.69	3.51	15.02
SUTTER HEALTH	Industrial	Fixed Income	57.57	0.00	57.57	BNG3S76	5.36	2.29	5.68
VODAFONE GROUP PLC	Industrial	Fixed Income	57.57	0.00	57.57	BK6WVC8	6.13	5.13	14.51
WALMART INC	Industrial	Fixed Income	57.57	0.00	57.57	BG0MT44	5.18	3.55	1.12
HYDRO-QUEBEC	Local Authority	Fixed Income	57.57	0.00	57.57	2742537	5.51	8.50	4.40
AMEREN CORPORATION	Utility	Fixed Income	57.09	0.00	57.09	nan	5.50	1.75	3.66
ASSURANT INC	Financial Institutions	Fixed Income	57.09	0.00	57.09	nan	5.91	2.65	6.67
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.88	5.95	6.97
CHEVRON USA INC	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.45	5.25	11.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	57.09	0.00	57.09	B3ZT723	5.78	5.62	10.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57.09	0.00	57.09	nan	5.54	2.35	7.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.64	5.00	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.39	3.50	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.41	2.50	2.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.86	4.00	5.32
JOHNSON & JOHNSON	Industrial	Fixed Income	57.09	0.00	57.09	B4W6XQ0	5.27	4.85	11.10
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57.09	0.00	57.09	BRJVGH1	5.61	5.20	14.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57.09	0.00	57.09	BMG7990	5.72	2.90	15.75
NUTRIEN LTD	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.98	3.95	14.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.09	0.00	57.09	B3LR312	5.72	5.25	10.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	57.09	0.00	57.09	nan	6.09	4.10	13.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.09	0.00	57.09	B80G7N5	5.74	3.65	12.28
RPM INTERNATIONAL INC	Industrial	Fixed Income	57.09	0.00	57.09	BYLY8N7	6.09	5.25	11.89
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.09	0.00	57.09	nan	6.11	4.65	13.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	56.60	0.00	56.60	nan	5.84	4.50	14.22
AT&T INC	Industrial	Fixed Income	56.60	0.00	56.60	BD8P278	6.12	6.38	10.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56.60	0.00	56.60	nan	5.40	1.55	6.00
APACHE CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	BK1M2B9	5.97	4.25	4.90
BANNER HEALTH	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.55	2.91	15.71
EXELON CORPORATION	Utility	Fixed Income	56.60	0.00	56.60	nan	5.52	5.15	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.60	0.00	56.60	nan	5.52	3.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.60	0.00	56.60	nan	5.54	3.50	5.43
HARLEY-DAVIDSON INC	Industrial	Fixed Income	56.60	0.00	56.60	BYZ7VM2	6.37	4.63	12.21
INGREDION INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.53	2.90	5.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	56.60	0.00	56.60	BYZLV24	4.87	2.50	3.30
NASDAQ INC	Financial Institutions	Fixed Income	56.60	0.00	56.60	BRT75P0	6.02	5.95	13.57
NEXEN INC	Agency	Fixed Income	56.60	0.00	56.60	B3VT9W1	5.50	7.50	9.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	BN94M30	5.82	3.70	15.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.99	7.88	5.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.60	0.00	56.60	BD82QD3	6.22	3.64	13.18
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.66	2.80	17.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.60	0.00	56.60	B0BXDD1	5.80	5.35	8.16
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	BGLKKC2	6.18	5.65	11.20
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	56.60	0.00	56.60	9974A26	5.68	4.50	13.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.77	5.15	15.49
WALMART INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.42	2.95	15.61
LINDE INC	Industrial	Fixed Income	56.12	0.00	56.12	nan	5.43	2.00	17.23
TEXAS ST	Local Authority	Fixed Income	56.12	0.00	56.12	B4LLNX3	5.28	4.63	5.10
YALE UNIVERSITY	Industrial	Fixed Income	56.12	0.00	56.12	nan	4.96	1.48	5.57
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	56.12	0.00	56.12	B713G42	6.09	5.05	10.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.12	0.00	56.12	BGRZFV5	4.78	3.13	4.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	56.12	0.00	56.12	BD3CWY1	5.85	3.75	13.78
BACM_17-BNK3 ASB	CMBS	Fixed Income	56.12	0.00	56.12	nan	5.85	3.37	1.06
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	56.12	0.00	56.12	B4MB6K0	5.64	5.49	9.22
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	56.12	0.00	56.12	B1L4G76	6.24	5.95	8.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	56.12	0.00	56.12	nan	5.03	4.60	7.12
ENBRIDGE INC	Industrial	Fixed Income	56.12	0.00	56.12	nan	5.86	5.63	7.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.12	0.00	56.12	nan	5.54	2.50	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.12	0.00	56.12	B6SLDB8	5.36	4.00	4.90
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	56.12	0.00	56.12	B2NJ7Z1	5.70	5.88	9.23
JABIL INC	Industrial	Fixed Income	56.12	0.00	56.12	nan	5.68	4.25	2.76
LASMO USA INC	Industrial	Fixed Income	56.12	0.00	56.12	2125837	5.77	7.30	3.03
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	56.12	0.00	56.12	BYTX3L9	5.54	3.30	1.37
NASDAQ INC	Financial Institutions	Fixed Income	56.12	0.00	56.12	nan	5.94	2.50	12.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	56.12	0.00	56.12	BJCRNM4	6.33	6.20	9.91
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	56.12	0.00	56.12	B7MTCC9	6.46	3.75	11.83
PACIFICORP	Utility	Fixed Income	56.12	0.00	56.12	B1Z2XW0	5.99	6.10	8.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56.12	0.00	56.12	BQRGK46	5.70	5.70	7.16
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	55.63	0.00	55.63	nan	4.86	4.25	4.22
ALABAMA POWER COMPANY	Utility	Fixed Income	55.63	0.00	55.63	BZ4F287	5.77	3.70	13.82
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55.63	0.00	55.63	nan	5.71	2.30	5.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.63	0.00	55.63	BNM7HX1	4.78	1.88	4.56
BLACK HILLS CORPORATION	Utility	Fixed Income	55.63	0.00	55.63	nan	6.09	2.50	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.73	5.50	11.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	55.63	0.00	55.63	BPVFHW9	5.90	6.20	13.76
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	55.63	0.00	55.63	BMF1BK8	5.88	5.41	16.59
CROWN CASTLE INC	Industrial	Fixed Income	55.63	0.00	55.63	BDT6RC0	6.24	4.75	12.54
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	55.63	0.00	55.63	B56M372	6.93	6.35	9.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	55.63	0.00	55.63	nan	5.80	1.65	6.12
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	55.63	0.00	55.63	nan	6.00	5.70	13.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.63	0.00	55.63	nan	5.24	1.38	6.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	5.58	4.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	5.35	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	5.35	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	5.65	5.00	4.87
INTEL CORPORATION	Industrial	Fixed Income	55.63	0.00	55.63	BSNWTF6	5.97	5.60	13.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55.63	0.00	55.63	B064HC6	4.94	4.75	8.27
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.57	5.75	4.11
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.63	0.00	55.63	BYQX516	5.91	4.00	12.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.63	0.00	55.63	BLBPY97	4.96	1.05	2.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55.63	0.00	55.63	nan	5.41	3.00	6.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	55.63	0.00	55.63	B1FDPM7	5.87	6.27	8.79
TSMC ARIZONA CORP	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.29	3.88	2.78
Texas Health Resources	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.44	2.33	16.56
TRINITY HEALTH CORP	Industrial	Fixed Income	55.63	0.00	55.63	BVW5515	5.54	4.13	13.06
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.45	3.13	15.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	55.63	0.00	55.63	nan	5.58	3.26	16.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	55.63	0.00	55.63	BGSGVV9	6.41	4.88	13.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55.63	0.00	55.63	BYRLRK2	5.61	4.27	8.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	55.15	0.00	55.15	nan	5.75	3.25	15.08
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	55.15	0.00	55.15	nan	6.57	7.30	3.76
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	55.15	0.00	55.15	nan	5.51	5.85	2.26
CARDINAL HEALTH INC	Industrial	Fixed Income	55.15	0.00	55.15	BVB2PG2	6.12	4.50	12.10
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	55.15	0.00	55.15	nan	5.36	2.29	6.49
DTE ELECTRIC CO	Utility	Fixed Income	55.15	0.00	55.15	BD6NXB5	5.82	3.70	13.35
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	55.15	0.00	55.15	BYT32T0	5.96	4.20	12.78
EBAY INC	Industrial	Fixed Income	55.15	0.00	55.15	nan	5.64	5.90	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	5.48	2.00	7.18
FNMA BENCHMARK NOTE	Agency	Fixed Income	55.15	0.00	55.15	BZ1GVK8	4.89	1.88	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	5.47	4.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	5.30	3.50	5.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	55.15	0.00	55.15	BLD1B03	6.41	5.02	6.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.15	0.00	55.15	2129754	5.94	7.13	16.08
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	55.15	0.00	55.15	BF18SP8	5.15	3.38	3.74
NXP BV	Industrial	Fixed Income	55.15	0.00	55.15	nan	5.47	4.40	2.80
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.15	0.00	55.15	BMT7LG8	5.11	1.05	1.91
PECO ENERGY CO	Utility	Fixed Income	55.15	0.00	55.15	BKLMSL1	5.69	3.00	15.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.15	0.00	55.15	BK6TYH5	5.35	3.25	4.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.15	0.00	55.15	BDG22S2	5.85	3.35	13.84
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	55.15	0.00	55.15	nan	5.95	4.15	4.69
HELMERICH AND PAYNE INC	Industrial	Fixed Income	54.67	0.00	54.67	nan	6.07	2.90	6.43
AT&T INC	Industrial	Fixed Income	54.67	0.00	54.67	nan	5.76	3.10	12.82
ALABAMA POWER COMPANY	Utility	Fixed Income	54.67	0.00	54.67	BDFY6J8	5.87	4.30	12.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	54.67	0.00	54.67	BWX1XR1	5.51	4.18	12.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	54.67	0.00	54.67	nan	6.12	5.97	13.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.67	0.00	54.67	nan	5.41	3.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	54.67	0.00	54.67	nan	5.09	6.00	3.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.67	0.00	54.67	nan	5.22	2.50	3.94
MICROSOFT CORPORATION	Industrial	Fixed Income	54.67	0.00	54.67	B4LFKX4	5.01	5.20	10.23
MICROSOFT CORPORATION	Industrial	Fixed Income	54.67	0.00	54.67	BYP2P81	5.20	4.50	15.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	54.67	0.00	54.67	BQ3FXB5	6.01	5.50	11.77
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	54.67	0.00	54.67	BF8F625	5.30	3.66	16.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	54.67	0.00	54.67	BP96081	5.62	3.70	15.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	54.67	0.00	54.67	nan	5.37	5.60	1.31
UNION ELECTRIC CO	Utility	Fixed Income	54.67	0.00	54.67	nan	5.86	3.25	14.90
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	54.67	0.00	54.67	BZBZ053	6.34	4.80	12.27
WALMART INC	Industrial	Fixed Income	54.67	0.00	54.67	BJ9TYZ3	5.00	3.05	2.08
CROWN CASTLE INC	Industrial	Fixed Income	54.18	0.00	54.18	BJMS6D9	6.02	4.00	13.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.15	2.35	2.71
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	6.15	5.88	7.31
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	54.18	0.00	54.18	BD0B508	5.21	3.30	2.78
BOEING CO	Industrial	Fixed Income	54.18	0.00	54.18	BJHMV86	6.68	3.83	14.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54.18	0.00	54.18	BD9G753	5.26	3.00	2.59
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54.18	0.00	54.18	BBWX683	5.93	4.90	11.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.18	0.00	54.18	nan	5.44	3.50	6.03
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54.18	0.00	54.18	2579467	5.27	5.63	7.55
HUMANA INC	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	5.57	5.75	3.90
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.15	4.45	3.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.18	0.00	54.18	2536172	5.31	7.80	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54.18	0.00	54.18	B8B7B80	5.76	4.55	11.29
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	54.18	0.00	54.18	BKMKKQ3	5.48	3.00	5.00
PORT AUTH N Y & N J	Local Authority	Fixed Income	54.18	0.00	54.18	nan	5.52	4.03	13.61
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	54.18	0.00	54.18	nan	5.47	3.49	14.93
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	54.18	0.00	54.18	nan	5.74	2.85	15.76
ADOBE INC	Industrial	Fixed Income	53.70	0.00	53.70	nan	4.91	4.85	2.71
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	53.70	0.00	53.70	nan	5.64	2.20	6.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.70	0.00	53.70	nan	5.85	3.20	14.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.70	0.00	53.70	nan	5.82	3.00	16.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.70	0.00	53.70	BDCJP11	5.68	3.95	13.67
FNMA 30YR	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	5.20	4.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	5.51	3.50	5.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	53.70	0.00	53.70	nan	5.23	0.80	1.94
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	53.70	0.00	53.70	nan	5.60	3.62	1.42
Mount Sinai	Industrial	Fixed Income	53.70	0.00	53.70	nan	6.04	3.39	14.58
ONEOK INC	Industrial	Fixed Income	53.70	0.00	53.70	B0BP4K1	6.26	6.00	7.83
PENTAIR FINANCE SA	Industrial	Fixed Income	53.70	0.00	53.70	nan	5.87	5.90	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.70	0.00	53.70	BJVNJZ8	5.64	3.15	15.09
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	53.70	0.00	53.70	nan	5.69	2.45	6.58
VALMONT INDUSTRIES INC	Industrial	Fixed Income	53.70	0.00	53.70	BQRX166	6.49	5.25	13.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53.70	0.00	53.70	BYM0W21	5.75	4.67	14.89
RICE UNIVERSITY	Industrial	Fixed Income	53.70	0.00	53.70	BWX1XY8	5.26	3.77	15.56
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	53.22	0.00	53.22	nan	6.12	5.50	7.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.36	1.45	1.02
COMERICA BANK	Financial Institutions	Fixed Income	53.22	0.00	53.22	BYY9YJ7	6.57	4.00	1.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	53.22	0.00	53.22	BMDHNR9	5.52	4.90	7.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.33	2.10	5.88
EVERGY METRO INC	Utility	Fixed Income	53.22	0.00	53.22	nan	5.66	5.40	7.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.22	0.00	53.22	nan	5.48	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	53.22	0.00	53.22	nan	5.51	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	53.22	0.00	53.22	nan	5.26	4.00	2.89
HEICO CORP	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.63	5.35	7.12
MASCO CORPORATION	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.62	2.00	6.13
NISOURCE INC	Utility	Fixed Income	53.22	0.00	53.22	nan	5.75	5.40	7.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.22	0.00	53.22	B8HY550	5.87	3.95	12.10
PECO ENERGY CO	Utility	Fixed Income	53.22	0.00	53.22	BYWWMP0	5.29	3.15	1.41
DUKE ENERGY INDIANA INC	Utility	Fixed Income	53.22	0.00	53.22	B0MT6P1	5.77	6.12	8.21
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53.22	0.00	53.22	2883384	5.30	5.75	7.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53.22	0.00	53.22	nan	5.52	1.75	3.66
STANFORD UNIVERSITY	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.02	1.29	2.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.36	2.81	16.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.74	4.70	6.41
XYLEM INC	Industrial	Fixed Income	53.22	0.00	53.22	BYQ3L18	5.88	4.38	12.87
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	52.73	0.00	52.73	nan	5.43	2.10	5.52
ALABAMA POWER COMPANY	Utility	Fixed Income	52.73	0.00	52.73	B905R28	5.77	3.85	12.08
AUTOZONE INC	Industrial	Fixed Income	52.73	0.00	52.73	nan	5.59	5.20	7.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.73	0.00	52.73	BHZ7X72	5.78	4.70	12.02
DTE ELECTRIC COMPANY	Utility	Fixed Income	52.73	0.00	52.73	BPP37R4	5.71	3.65	15.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	52.73	0.00	52.73	BN7DVB0	4.77	4.13	4.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.73	0.00	52.73	nan	5.36	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	52.73	0.00	52.73	nan	5.38	2.50	1.27
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	52.73	0.00	52.73	BQ6C3H9	6.23	4.34	6.40
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	52.73	0.00	52.73	nan	5.52	3.00	6.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	52.73	0.00	52.73	nan	5.49	5.00	4.30
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	52.73	0.00	52.73	nan	6.59	4.21	12.35
JBS USA LUX SA	Industrial	Fixed Income	52.73	0.00	52.73	990XAM8	6.40	3.75	6.27
KELLANOVA	Industrial	Fixed Income	52.73	0.00	52.73	nan	5.63	5.25	6.92
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	52.73	0.00	52.73	B288RV9	6.43	6.30	8.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52.73	0.00	52.73	nan	5.51	4.88	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	52.73	0.00	52.73	BQH6109	5.65	5.75	1.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52.73	0.00	52.73	nan	5.70	3.20	15.70
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	52.73	0.00	52.73	BYWY9T9	5.32	3.15	14.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52.73	0.00	52.73	nan	5.55	4.10	6.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52.73	0.00	52.73	B0WCP86	5.71	5.85	8.30
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.25	0.00	52.25	B23WTP4	5.88	6.35	8.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.25	0.00	52.25	BZ5ZCW0	6.20	4.30	1.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.25	0.00	52.25	B98D0N6	5.75	3.95	12.17
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52.25	0.00	52.25	nan	5.55	5.25	7.52
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52.25	0.00	52.25	nan	5.66	5.15	14.10
EXELON CORPORATION	Utility	Fixed Income	52.25	0.00	52.25	BD978H5	6.05	4.95	8.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	nan	5.55	4.00	5.82
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	52.25	0.00	52.25	BSMSVN7	6.32	4.50	12.03
FNMA 15YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	nan	5.40	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	nan	5.51	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	BJN4LB9	5.49	5.00	5.29
MPLX LP	Industrial	Fixed Income	52.25	0.00	52.25	BF2PXT7	6.34	4.90	14.51
MOSAIC CO/THE	Industrial	Fixed Income	52.25	0.00	52.25	BD5W807	5.41	4.05	3.20
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	52.25	0.00	52.25	nan	6.05	3.15	15.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	52.25	0.00	52.25	nan	5.51	4.10	15.02
UDR INC MTN	Financial Institutions	Fixed Income	52.25	0.00	52.25	BLB0KJ4	5.81	2.10	7.26
UNITED UTILITIES PLC	Utility	Fixed Income	52.25	0.00	52.25	0385150	5.71	6.88	3.66
AEP TEXAS INC	Utility	Fixed Income	51.76	0.00	51.76	nan	5.89	5.40	6.91
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	51.76	0.00	51.76	BHZQ089	5.30	3.83	3.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.76	0.00	51.76	BFXBC97	5.89	4.25	13.70
BANNER HEALTH	Industrial	Fixed Income	51.76	0.00	51.76	BMDWVG9	5.59	3.18	15.10
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	51.76	0.00	51.76	nan	5.09	2.88	4.91
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	51.76	0.00	51.76	nan	5.96	3.13	15.12
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51.76	0.00	51.76	B07T3M2	5.46	6.92	3.43
CONOCOPHILLIPS	Industrial	Fixed Income	51.76	0.00	51.76	B4T4431	5.63	6.50	9.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.76	0.00	51.76	B06H855	5.58	5.30	8.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.76	0.00	51.76	BFMKPW9	5.00	3.05	3.40
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51.76	0.00	51.76	BYP8N63	5.89	3.75	13.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.76	0.00	51.76	nan	5.40	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	51.76	0.00	51.76	nan	5.32	3.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	51.76	0.00	51.76	nan	5.47	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.76	0.00	51.76	B7W7T88	5.30	4.50	4.66
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	51.76	0.00	51.76	nan	5.98	5.00	13.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51.76	0.00	51.76	nan	5.24	4.85	7.59
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	51.28	0.00	51.28	BYYHKY8	5.48	2.75	2.30
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	51.28	0.00	51.28	nan	5.72	2.95	4.39
AMPHENOL CORPORATION	Industrial	Fixed Income	51.28	0.00	51.28	nan	5.24	5.05	4.31
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	51.28	0.00	51.28	BFX84N6	6.14	4.20	13.47
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51.28	0.00	51.28	BF0BHP1	5.90	3.90	2.67
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	51.28	0.00	51.28	nan	5.93	3.37	14.71
CENOVUS ENERGY INC	Industrial	Fixed Income	51.28	0.00	51.28	nan	5.77	2.65	6.68
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	5.43	2.85	16.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.28	0.00	51.28	B3BRLR4	5.79	6.30	8.94
FNMA 30YR	MBS Pass-Through	Fixed Income	51.28	0.00	51.28	nan	5.45	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	51.28	0.00	51.28	nan	5.41	4.50	4.59
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	51.28	0.00	51.28	nan	4.30	3.85	15.71
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	51.28	0.00	51.28	2242974	6.51	4.39	3.23
MASCO CORPORATION	Industrial	Fixed Income	51.28	0.00	51.28	nan	5.87	3.13	15.26
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	51.28	0.00	51.28	BNK9FV3	4.84	4.38	3.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.28	0.00	51.28	2452610	5.53	7.00	6.00
PECO ENERGY CO	Utility	Fixed Income	51.28	0.00	51.28	BQS2NF5	5.81	4.15	12.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51.28	0.00	51.28	B2RJSL0	5.90	6.13	9.32
VALE SA	Industrial	Fixed Income	51.28	0.00	51.28	B4M6ZX1	6.15	5.63	11.05
WP CAREY INC	Financial Institutions	Fixed Income	51.28	0.00	51.28	BM8N2X1	5.99	2.25	7.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50.80	0.00	50.80	nan	5.26	1.65	6.18
AGREE LP	Financial Institutions	Fixed Income	50.80	0.00	50.80	nan	5.82	2.90	5.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.80	0.00	50.80	nan	4.79	3.13	6.80
BARINGS BDC INC	Financial Institutions	Fixed Income	50.80	0.00	50.80	BPBS728	7.11	3.30	2.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	50.80	0.00	50.80	nan	5.70	4.90	7.45
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	50.80	0.00	50.80	B87C800	5.59	6.50	9.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	50.80	0.00	50.80	BDG06C8	5.86	5.38	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	5.32	3.50	5.98
GATX CORPORATION	Financial Institutions	Fixed Income	50.80	0.00	50.80	nan	6.05	3.10	15.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	5.28	6.50	4.22
GNMA 30YR	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	5.34	4.50	4.62
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	50.80	0.00	50.80	nan	5.93	2.88	1.63
HUMANA INC	Financial Institutions	Fixed Income	50.80	0.00	50.80	nan	5.74	5.70	1.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	50.80	0.00	50.80	B555Z76	5.83	6.40	9.84
J M SMUCKER CO	Industrial	Fixed Income	50.80	0.00	50.80	nan	6.09	3.55	14.47
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	50.80	0.00	50.80	nan	6.22	6.20	1.73
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	50.80	0.00	50.80	nan	5.36	2.76	10.81
XCEL ENERGY INC	Utility	Fixed Income	50.80	0.00	50.80	B16NJB3	6.11	6.50	8.25
OGLETHORPE POWER CORP	Utility	Fixed Income	50.31	0.00	50.31	B677P66	6.19	5.25	13.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.31	0.00	50.31	BXPB5G9	5.92	4.20	12.57
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	6.17	7.00	2.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	50.31	0.00	50.31	BD8ZQT8	6.39	2.90	2.53
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	50.31	0.00	50.31	nan	6.22	5.50	13.21
DUKE ENERGY CAROLINAS	Utility	Fixed Income	50.31	0.00	50.31	B2NJBJ3	5.88	6.00	9.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50.31	0.00	50.31	B799H27	5.92	4.25	11.42
EL PASO ELECTRIC CO	Utility	Fixed Income	50.31	0.00	50.31	BSTLMX6	6.52	5.00	11.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	50.31	0.00	50.31	BJKCM46	5.46	4.15	16.27
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	50.31	0.00	50.31	B5326D2	5.51	5.71	8.23
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50.31	0.00	50.31	B3YRXN1	5.98	5.90	9.77
EQUINOR ASA	Agency	Fixed Income	50.31	0.00	50.31	7234556	5.25	7.25	3.00
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50.31	0.00	50.31	nan	5.91	5.60	13.88
PACIFICORP	Utility	Fixed Income	50.31	0.00	50.31	B1V72T9	6.04	5.75	8.94
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	50.31	0.00	50.31	nan	5.63	4.88	14.31
PROLOGIS LP	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	5.34	3.25	2.05
SOUTHWEST GAS CORP	Utility	Fixed Income	50.31	0.00	50.31	BK1WL23	6.20	4.15	13.48
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.31	0.00	50.31	BGSQHL1	6.06	4.85	13.02
UL SOLUTIONS INC 144A	Industrial	Fixed Income	50.31	0.00	50.31	nan	5.82	6.50	3.86
ZOETIS INC	Industrial	Fixed Income	50.31	0.00	50.31	nan	5.48	5.60	6.58
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	49.83	0.00	49.83	nan	6.24	4.00	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.83	0.00	49.83	BJML8W1	6.31	4.85	13.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.83	0.00	49.83	nan	5.93	5.25	8.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49.83	0.00	49.83	B7F2JD5	5.76	4.54	11.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49.83	0.00	49.83	nan	5.29	4.63	1.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49.83	0.00	49.83	nan	5.73	5.50	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.83	0.00	49.83	BDB5GH3	5.33	3.00	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.83	0.00	49.83	nan	5.38	3.50	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.83	0.00	49.83	nan	5.50	4.00	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49.83	0.00	49.83	nan	5.34	2.50	3.71
HSBC BANK USA MTN	Financial Institutions	Fixed Income	49.83	0.00	49.83	B0GXF41	6.15	5.63	8.11
HERSHEY COMPANY THE	Industrial	Fixed Income	49.83	0.00	49.83	BYXMWW6	5.28	3.20	1.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49.83	0.00	49.83	2739272	5.94	7.40	5.38
NNN REIT INC	Financial Institutions	Fixed Income	49.83	0.00	49.83	BF5HW04	5.53	4.30	3.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	49.83	0.00	49.83	BKLMT07	5.62	3.00	15.39
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	49.83	0.00	49.83	B4YX109	5.94	6.45	12.04
UNION ELECTRIC CO	Utility	Fixed Income	49.83	0.00	49.83	B759FZ0	5.79	3.90	12.13
AT&T INC	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.93	3.50	16.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.58	3.01	15.40
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49.35	0.00	49.35	2795036	5.36	7.20	5.67
CSX CORP	Industrial	Fixed Income	49.35	0.00	49.35	BP8Q1Q7	5.69	4.50	14.87
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.80	3.10	14.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.35	0.00	49.35	B1723Q2	5.76	6.20	8.36
CROWN CASTLE INC	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.84	2.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	5.54	5.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	5.46	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	5.40	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	5.49	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	5.44	3.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	5.42	4.50	5.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	49.35	0.00	49.35	BYX1SH0	5.63	4.50	15.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	6.04	6.75	3.79
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	49.35	0.00	49.35	nan	6.42	6.41	1.74
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	5.82	5.45	14.00
PEPSICO INC	Industrial	Fixed Income	49.35	0.00	49.35	B7Y6VD2	5.59	3.60	12.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	5.51	4.85	5.02
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.67	5.20	4.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	49.35	0.00	49.35	BYT1517	5.82	4.25	9.00
STORE CAPITAL LLC	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	6.64	2.75	5.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.59	5.15	14.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.35	0.00	49.35	BM7SXV2	5.85	4.75	5.40
PARAMOUNT GLOBAL	Industrial	Fixed Income	49.35	0.00	49.35	BK1L2R2	8.17	5.25	10.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.37	4.75	1.60
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48.86	0.00	48.86	BKPD1R7	5.78	2.90	15.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.86	0.00	48.86	BCZYK44	5.87	4.60	11.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.86	0.00	48.86	BPJK3B7	5.27	5.15	7.30
DUKE UNIVERSITY	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.42	2.68	12.66
EVERSOURCE ENERGY	Utility	Fixed Income	48.86	0.00	48.86	BFMKN70	5.67	3.30	3.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.86	0.00	48.86	nan	5.27	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.86	0.00	48.86	nan	5.43	4.00	5.58
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	48.86	0.00	48.86	BYYHGD9	5.96	4.50	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.86	0.00	48.86	nan	5.29	4.40	4.27
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.86	0.00	48.86	nan	5.19	3.63	1.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48.86	0.00	48.86	nan	5.08	5.38	3.96
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.22	3.07	16.37
NEVADA POWER COMPANY	Utility	Fixed Income	48.86	0.00	48.86	nan	6.00	3.13	14.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48.86	0.00	48.86	nan	6.46	4.20	10.99
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.64	2.72	12.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	48.86	0.00	48.86	BLR94V5	5.23	3.60	15.23
TAMPA ELECTRIC CO	Utility	Fixed Income	48.86	0.00	48.86	BMMVFY3	6.08	4.35	12.06
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	48.86	0.00	48.86	nan	6.05	4.00	13.98
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	48.38	0.00	48.38	nan	5.09	2.26	8.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.38	0.00	48.38	nan	5.49	5.15	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.38	0.00	48.38	BZ1JRW1	5.81	4.00	15.44
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.38	0.00	48.38	BP6MDL6	5.80	3.25	6.62
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	48.38	0.00	48.38	nan	5.44	3.14	12.67
ENBRIDGE INC	Industrial	Fixed Income	48.38	0.00	48.38	BZ6CXF0	6.09	5.50	12.16
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48.38	0.00	48.38	nan	5.84	5.38	7.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48.38	0.00	48.38	BMC53C9	4.72	0.75	6.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.38	0.00	48.38	nan	5.47	0.75	1.37
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	5.38	4.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	5.62	5.00	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	5.52	4.00	5.72
GENERAL MILLS INC	Industrial	Fixed Income	48.38	0.00	48.38	B5W45L0	5.84	5.40	10.32
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	48.38	0.00	48.38	nan	5.41	2.75	7.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48.38	0.00	48.38	BKZCC26	5.96	3.50	14.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48.38	0.00	48.38	BPG9276	5.95	3.10	15.23
IQVIA INC	Industrial	Fixed Income	48.38	0.00	48.38	nan	5.84	6.25	4.03
KFW	Agency	Fixed Income	48.38	0.00	48.38	nan	4.77	4.00	4.36
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	48.38	0.00	48.38	B03QTN0	5.38	6.50	7.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	48.38	0.00	48.38	B3VRMC6	5.55	5.99	8.60
SUTTER HEALTH	Industrial	Fixed Income	48.38	0.00	48.38	nan	5.72	1.32	1.26
SYSCO CORPORATION	Industrial	Fixed Income	48.38	0.00	48.38	BYQ4R13	5.96	4.50	12.86
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	47.89	0.00	47.89	nan	5.75	2.90	15.62
CENOVUS ENERGY INC	Industrial	Fixed Income	47.89	0.00	47.89	B43X0M5	6.18	6.75	9.46
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	47.89	0.00	47.89	nan	6.44	6.35	13.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.89	0.00	47.89	nan	5.48	4.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.89	0.00	47.89	nan	5.44	4.00	5.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	47.89	0.00	47.89	nan	5.45	2.94	15.61
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47.89	0.00	47.89	B682Y29	6.12	6.25	9.61
LAS VEGAS SANDS CORP	Industrial	Fixed Income	47.89	0.00	47.89	BKPHQ07	6.29	3.90	4.61
Novant Health	Industrial	Fixed Income	47.89	0.00	47.89	nan	5.72	2.64	9.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47.89	0.00	47.89	BKDJPC0	5.91	3.20	14.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	47.89	0.00	47.89	nan	5.96	5.30	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	47.89	0.00	47.89	BN4BQK1	5.72	6.18	11.20
TECK RESOURCES LTD	Industrial	Fixed Income	47.89	0.00	47.89	B70BX35	6.40	5.20	10.93
AT&T INC	Industrial	Fixed Income	47.41	0.00	47.41	BDCL4M1	6.04	5.70	14.23
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	47.41	0.00	47.41	BW9P7W0	5.32	3.38	3.28
CALIFORNIA ST	Local Authority	Fixed Income	47.41	0.00	47.41	nan	4.84	3.05	4.49
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	47.41	0.00	47.41	nan	5.45	2.70	15.96
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	47.41	0.00	47.41	nan	5.49	4.09	14.06
FNMA 30YR	MBS Pass-Through	Fixed Income	47.41	0.00	47.41	nan	5.49	4.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.41	0.00	47.41	nan	5.45	5.00	5.07
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47.41	0.00	47.41	BCBR9Y0	6.28	5.25	11.32
NASDAQ INC	Financial Institutions	Fixed Income	47.41	0.00	47.41	nan	5.99	3.95	14.60
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	47.41	0.00	47.41	nan	5.38	4.56	14.64
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	47.41	0.00	47.41	nan	5.36	2.89	15.33
NUCOR CORP	Industrial	Fixed Income	47.41	0.00	47.41	BCJ52H0	5.73	5.20	11.67
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	47.41	0.00	47.41	BLFDQL3	5.43	1.75	6.28
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47.41	0.00	47.41	BBWX6K5	5.77	4.75	11.84
RELX CAPITAL INC	Industrial	Fixed Income	47.41	0.00	47.41	BMGSZW8	5.36	4.75	6.45
SSM HEALTH CARE CORP	Industrial	Fixed Income	47.41	0.00	47.41	BZ0VWK1	5.52	3.82	2.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	47.41	0.00	47.41	nan	5.18	1.13	2.30
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	47.41	0.00	47.41	nan	5.58	5.25	6.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	47.41	0.00	47.41	BJ9J259	5.39	4.00	4.38
WALMART INC	Industrial	Fixed Income	47.41	0.00	47.41	nan	4.86	2.38	4.96
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	46.93	0.00	46.93	5368026	5.13	6.22	2.94
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	46.93	0.00	46.93	nan	6.22	6.14	3.00
EQUINIX INC	Industrial	Fixed Income	46.93	0.00	46.93	nan	5.69	2.50	6.18
IDAHO POWER COMPANY MTN	Utility	Fixed Income	46.93	0.00	46.93	nan	5.97	5.50	13.82
LAFARGE SA	Industrial	Fixed Income	46.93	0.00	46.93	B197X21	6.26	7.13	8.10
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	46.93	0.00	46.93	BMB5VG0	5.95	3.10	15.28
MOODYS CORPORATION	Industrial	Fixed Income	46.93	0.00	46.93	nan	5.69	3.75	15.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	46.93	0.00	46.93	BF0WNF6	5.14	3.65	3.85
OR SCH BD PENSION	Local Authority	Fixed Income	46.93	0.00	46.93	nan	5.41	5.68	2.28
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46.93	0.00	46.93	BJQZ0B2	6.13	3.75	13.89
TRIMBLE INC	Industrial	Fixed Income	46.93	0.00	46.93	nan	5.85	6.10	6.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.93	0.00	46.93	BYN1609	5.64	3.95	2.51
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	46.44	0.00	46.44	B1CYG08	6.00	6.25	8.17
AUTONATION INC	Industrial	Fixed Income	46.44	0.00	46.44	nan	5.93	1.95	3.96
CommonSpirit Health	Industrial	Fixed Income	46.44	0.00	46.44	nan	5.91	6.46	13.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.44	0.00	46.44	nan	5.41	3.60	6.93
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	46.44	0.00	46.44	nan	5.67	1.70	3.62
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.44	0.00	46.44	nan	5.46	2.50	2.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46.44	0.00	46.44	nan	5.44	3.50	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	46.44	0.00	46.44	nan	5.41	2.50	2.19
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	46.44	0.00	46.44	BYMMY54	6.25	4.50	12.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	46.44	0.00	46.44	B0B0N65	5.50	4.95	8.21
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	46.44	0.00	46.44	nan	5.89	2.00	6.53
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	46.44	0.00	46.44	nan	5.42	2.75	5.28
MISSISSIPPI ST	Local Authority	Fixed Income	46.44	0.00	46.44	B7F7WF3	5.51	5.25	5.30
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	46.44	0.00	46.44	nan	5.09	0.50	1.69
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.44	0.00	46.44	B80L9N4	6.53	4.45	11.36
RUTGERS ST UNIV N J	Local Authority	Fixed Income	46.44	0.00	46.44	nan	5.88	3.92	16.63
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	46.44	0.00	46.44	nan	5.60	1.60	1.86
TOLEDO EDISON CO (THE)	Utility	Fixed Income	46.44	0.00	46.44	B1HKL95	5.88	6.15	8.72
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46.44	0.00	46.44	nan	5.79	4.50	3.45
YAMANA GOLD INC	Industrial	Fixed Income	46.44	0.00	46.44	nan	5.84	2.63	6.38
APTARGROUP INC	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.87	3.60	6.62
BGC GROUP INC	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	6.83	8.00	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.96	0.00	45.96	2HKXH16	5.72	4.63	12.10
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.96	0.00	45.96	BPQG0Y0	5.84	3.85	14.86
DIGNITY HEALTH	Industrial	Fixed Income	45.96	0.00	45.96	BYQ7PN0	6.03	5.27	14.98
DOMINION RESOURCES INC	Utility	Fixed Income	45.96	0.00	45.96	B39ZDT6	6.31	7.00	8.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.96	0.00	45.96	BYMPYP3	5.33	3.00	6.25
FHLB	Agency	Fixed Income	45.96	0.00	45.96	BQ2PMC0	5.50	2.88	0.38
FNMA 15YR	MBS Pass-Through	Fixed Income	45.96	0.00	45.96	nan	5.50	3.50	2.31
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	45.96	0.00	45.96	BQFHND1	6.67	4.00	13.59
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	45.96	0.00	45.96	nan	5.48	3.49	11.57
PPG INDUSTRIES INC	Industrial	Fixed Income	45.96	0.00	45.96	BLCVM78	5.34	2.55	5.48
PACIFICORP	Utility	Fixed Income	45.96	0.00	45.96	B6XX5C4	6.34	4.10	11.45
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	45.96	0.00	45.96	B7M0SM4	5.69	5.51	11.39
SDART_21-3 C	ABS	Fixed Income	45.96	0.00	45.96	nan	5.38	0.95	0.19
TJX COMPANIES INC	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.10	1.15	3.85
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.54	2.25	3.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45.96	0.00	45.96	BKRV265	6.62	5.45	11.40
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45.48	0.00	45.48	BMZ4BJ6	5.27	3.38	1.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.48	0.00	45.48	B95CGK5	5.66	4.30	11.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45.48	0.00	45.48	nan	6.19	6.75	13.17
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	45.48	0.00	45.48	nan	5.27	2.99	9.08
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	45.48	0.00	45.48	BMGSZ84	4.89	3.00	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.48	0.00	45.48	nan	5.59	4.50	4.31
FHLB	Agency	Fixed Income	45.48	0.00	45.48	nan	5.44	1.50	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	45.48	0.00	45.48	nan	5.25	3.50	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.48	0.00	45.48	nan	5.06	5.50	4.58
INOVA HEALTH SYSTEM	Industrial	Fixed Income	45.48	0.00	45.48	nan	5.48	4.07	14.84
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	45.48	0.00	45.48	BP0XNH1	5.65	4.88	3.65
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	45.48	0.00	45.48	nan	5.34	4.05	2.03
NEVADA POWER COMPANY	Utility	Fixed Income	45.48	0.00	45.48	nan	5.50	2.40	5.37
Novant Health	Industrial	Fixed Income	45.48	0.00	45.48	nan	5.78	3.32	16.55
NUTRIEN LTD	Industrial	Fixed Income	45.48	0.00	45.48	BDGT5N9	6.15	5.63	10.26
REVVITY INC	Industrial	Fixed Income	45.48	0.00	45.48	nan	5.69	2.55	6.10
SOUTHWEST GAS CORP	Utility	Fixed Income	45.48	0.00	45.48	BDCFT40	6.16	3.80	13.36
UDR INC MTN	Financial Institutions	Fixed Income	45.48	0.00	45.48	BFD9PG9	5.69	3.50	3.38
UNION ELECTRIC CO	Utility	Fixed Income	45.48	0.00	45.48	BMHZRF5	5.68	2.63	16.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45.48	0.00	45.48	2744146	6.02	8.75	5.81
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	44.99	0.00	44.99	nan	5.85	1.00	1.46
CALIFORNIA ST	Local Authority	Fixed Income	44.99	0.00	44.99	nan	5.41	5.13	9.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.99	0.00	44.99	nan	5.48	5.50	3.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44.99	0.00	44.99	nan	4.77	4.13	4.26
OSHKOSH CORP	Industrial	Fixed Income	44.99	0.00	44.99	nan	5.73	3.10	5.18
PGEWRF_22-B A1	ABS	Fixed Income	44.99	0.00	44.99	nan	5.42	4.02	3.21
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	44.99	0.00	44.99	nan	5.61	3.77	14.11
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	44.99	0.00	44.99	nan	5.57	4.81	14.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.99	0.00	44.99	B53WC78	5.71	6.20	10.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44.99	0.00	44.99	nan	5.96	3.95	14.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	44.99	0.00	44.99	BDDMN60	5.90	4.95	13.21
ALABAMA POWER COMPANY	Utility	Fixed Income	44.51	0.00	44.51	nan	5.56	5.85	7.09
CBRE SERVICES INC	Industrial	Fixed Income	44.51	0.00	44.51	nan	5.73	5.50	4.23
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	44.51	0.00	44.51	B82C1N9	5.83	6.82	10.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	44.51	0.00	44.51	nan	5.95	3.45	14.77
FHLB	Agency	Fixed Income	44.51	0.00	44.51	nan	5.24	3.13	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	44.51	0.00	44.51	nan	5.40	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	44.51	0.00	44.51	BZ04910	5.40	4.50	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.51	0.00	44.51	nan	5.62	2.00	6.49
FNMA 20YR	MBS Pass-Through	Fixed Income	44.51	0.00	44.51	nan	5.46	4.00	2.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44.51	0.00	44.51	B42R125	5.53	5.38	10.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	44.51	0.00	44.51	nan	5.24	0.38	1.19
JBS USA LUX SA	Industrial	Fixed Income	44.51	0.00	44.51	BMGC2W9	6.42	3.63	6.41
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44.51	0.00	44.51	nan	5.87	5.67	6.29
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.51	0.00	44.51	nan	5.24	2.13	2.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	44.51	0.00	44.51	BD96W03	5.90	3.60	13.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	44.51	0.00	44.51	B4MDCW0	5.92	6.00	9.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44.51	0.00	44.51	B93L8Z3	5.93	4.00	11.94
UDR INC MTN	Financial Institutions	Fixed Income	44.51	0.00	44.51	BJK69Y7	5.87	3.10	8.41
UNIVERSITY OF MIAMI	Industrial	Fixed Income	44.51	0.00	44.51	nan	5.56	4.06	14.66
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	44.51	0.00	44.51	nan	5.38	5.00	3.78
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	44.02	0.00	44.02	BZ00V01	5.77	6.13	3.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	44.02	0.00	44.02	BLN7JS5	5.91	3.91	14.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.02	0.00	44.02	nan	5.45	4.90	6.93
ERP OPERATING LP	Financial Institutions	Fixed Income	44.02	0.00	44.02	BF4G280	6.11	4.00	13.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	44.02	0.00	44.02	nan	5.61	4.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	44.02	0.00	44.02	nan	5.49	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	44.02	0.00	44.02	nan	5.45	4.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.02	0.00	44.02	nan	5.33	4.50	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	44.02	0.00	44.02	nan	5.34	4.50	4.62
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	44.02	0.00	44.02	nan	4.79	4.50	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	44.02	0.00	44.02	nan	6.55	4.38	13.24
MOSAIC CO/THE	Industrial	Fixed Income	44.02	0.00	44.02	B74WKS8	6.22	4.88	10.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	44.02	0.00	44.02	nan	4.77	4.25	4.29
PORT AUTH N Y & N J	Local Authority	Fixed Income	44.02	0.00	44.02	nan	5.74	5.31	11.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	44.02	0.00	44.02	BXS2XR6	5.38	3.45	1.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44.02	0.00	44.02	nan	5.77	6.25	7.08
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	44.02	0.00	44.02	nan	5.23	4.20	15.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.02	0.00	44.02	nan	5.48	2.40	6.97
NUCOR CORP	Industrial	Fixed Income	43.54	0.00	43.54	B29QQD7	5.73	6.40	8.95
AHS HOSP CORP	Industrial	Fixed Income	43.54	0.00	43.54	nan	5.64	5.02	12.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	43.54	0.00	43.54	nan	5.28	1.78	5.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	43.54	0.00	43.54	nan	6.53	6.25	5.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.54	0.00	43.54	nan	5.51	4.95	7.07
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	43.54	0.00	43.54	nan	5.29	4.47	13.97
DBJPM_16-C3 A5	CMBS	Fixed Income	43.54	0.00	43.54	nan	6.31	2.89	1.81
EPR PROPERTIES	Financial Institutions	Fixed Income	43.54	0.00	43.54	BFNSMR6	6.65	4.95	3.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43.54	0.00	43.54	nan	4.77	4.50	4.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	43.54	0.00	43.54	nan	5.35	5.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43.54	0.00	43.54	nan	5.49	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	43.54	0.00	43.54	nan	5.52	4.50	5.20
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	43.54	0.00	43.54	B3KV7W4	5.63	6.88	9.37
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.54	0.00	43.54	nan	6.41	5.85	7.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43.54	0.00	43.54	nan	5.84	6.25	13.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	43.54	0.00	43.54	nan	5.44	2.60	11.19
RPM INTERNATIONAL INC	Industrial	Fixed Income	43.54	0.00	43.54	BFDSN40	5.97	4.25	13.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	43.54	0.00	43.54	nan	5.96	2.90	6.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	43.54	0.00	43.54	BYY8XV9	6.00	4.55	12.50
Willis-Knighton Health System	Industrial	Fixed Income	43.54	0.00	43.54	nan	5.90	3.06	15.35
SOUTHWEST GAS CORP	Utility	Fixed Income	43.06	0.00	43.06	nan	6.09	3.18	15.08
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	43.06	0.00	43.06	nan	5.63	3.39	16.72
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.06	0.00	43.06	nan	5.51	3.01	15.39
YALE UNIVERSITY	Industrial	Fixed Income	43.06	0.00	43.06	BMB1CC1	5.21	2.40	16.76
AT&T INC	Industrial	Fixed Income	43.06	0.00	43.06	B29T034	5.94	6.30	9.04
AT&T INC	Industrial	Fixed Income	43.06	0.00	43.06	BYMLXL0	5.94	5.65	12.40
BOARDWALK PIPELINES LP	Industrial	Fixed Income	43.06	0.00	43.06	nan	5.96	3.60	6.92
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	43.06	0.00	43.06	nan	5.44	3.30	15.22
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	43.06	0.00	43.06	BP9MM38	4.84	3.63	3.43
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	43.06	0.00	43.06	nan	5.56	3.11	8.77
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	43.06	0.00	43.06	nan	8.49	5.50	2.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.06	0.00	43.06	B9GRG87	5.15	6.00	3.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.06	0.00	43.06	nan	5.44	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	43.06	0.00	43.06	nan	5.57	4.50	5.50
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	43.06	0.00	43.06	BYQRRD4	4.99	2.13	1.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.06	0.00	43.06	BMWF0D9	5.60	2.30	5.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	43.06	0.00	43.06	nan	7.28	3.80	2.48
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	43.06	0.00	43.06	BBK3XJ5	6.49	4.60	11.46
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.06	0.00	43.06	nan	5.70	5.38	6.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43.06	0.00	43.06	BMWRF74	5.91	2.70	15.68
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	43.06	0.00	43.06	B4359G8	5.88	5.45	10.60
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	42.57	0.00	42.57	nan	5.80	5.70	1.23
BROADCOM INC	Industrial	Fixed Income	42.57	0.00	42.57	BKX9W96	5.29	5.00	5.09
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.57	0.00	42.57	nan	6.11	6.30	7.05
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	42.57	0.00	42.57	nan	5.63	6.30	6.76
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	42.57	0.00	42.57	nan	4.82	0.63	3.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.57	0.00	42.57	nan	5.58	5.50	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.57	0.00	42.57	nan	5.68	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	42.57	0.00	42.57	nan	5.48	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	42.57	0.00	42.57	B8BXSQ5	5.41	4.50	4.59
FNMA 15YR	MBS Pass-Through	Fixed Income	42.57	0.00	42.57	nan	5.40	3.00	2.16
KENNAMETAL INC	Industrial	Fixed Income	42.57	0.00	42.57	BDD8528	5.61	4.63	3.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	42.57	0.00	42.57	nan	5.82	2.25	6.66
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.57	0.00	42.57	BD8CPG9	5.23	2.00	2.27
Massachusetts Institute of Technol	Industrial	Fixed Income	42.57	0.00	42.57	nan	5.21	2.29	17.12
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	42.57	0.00	42.57	nan	5.40	2.71	10.99
PAYPAL HOLDINGS INC	Industrial	Fixed Income	42.57	0.00	42.57	nan	5.21	3.90	2.83
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	42.57	0.00	42.57	BM9PJB3	5.28	2.15	6.04
RUSH OBLIGATED GROUP	Industrial	Fixed Income	42.57	0.00	42.57	nan	5.40	3.92	4.80
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42.57	0.00	42.57	BDGL8V4	6.21	3.40	13.54
AT&T INC	Industrial	Fixed Income	42.09	0.00	42.09	nan	5.66	5.54	1.69
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	42.09	0.00	42.09	BD7XTW7	5.94	3.00	3.44
APTIV PLC	Industrial	Fixed Income	42.09	0.00	42.09	BZ57QB3	6.53	4.40	12.68
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	42.09	0.00	42.09	nan	4.87	3.10	3.07
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	42.09	0.00	42.09	BRBK4P0	4.79	4.13	4.21
CUBESMART LP	Financial Institutions	Fixed Income	42.09	0.00	42.09	nan	5.76	3.00	5.15
EATON CORPORATION	Industrial	Fixed Income	42.09	0.00	42.09	nan	5.13	4.35	3.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.09	0.00	42.09	nan	5.83	2.55	6.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.09	0.00	42.09	nan	5.38	3.50	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	42.09	0.00	42.09	nan	5.34	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	42.09	0.00	42.09	nan	5.52	4.00	5.72
JABIL INC	Industrial	Fixed Income	42.09	0.00	42.09	nan	5.76	5.45	4.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	42.09	0.00	42.09	BYNHY03	6.62	3.30	1.04
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	42.09	0.00	42.09	5065996	5.03	11.50	1.78
PACIFICORP	Utility	Fixed Income	42.09	0.00	42.09	2823926	5.59	7.70	5.65
RUTGERS ST UNIV N J	Local Authority	Fixed Income	42.09	0.00	42.09	B950RN9	5.75	5.67	8.09
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	42.09	0.00	42.09	nan	6.24	2.50	2.14
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	42.09	0.00	42.09	nan	5.30	0.88	1.02
The Washington University	Industrial	Fixed Income	42.09	0.00	42.09	nan	5.68	4.35	17.61
AEP TEXAS INC	Utility	Fixed Income	41.61	0.00	41.61	nan	6.19	3.45	14.46
CENOVUS ENERGY INC	Industrial	Fixed Income	41.61	0.00	41.61	BFNWDQ4	6.22	5.25	9.00
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	41.61	0.00	41.61	nan	5.58	2.25	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41.61	0.00	41.61	nan	5.17	5.15	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	5.46	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	5.44	3.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	5.64	2.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	5.72	3.00	5.98
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	41.61	0.00	41.61	BF2J270	5.79	4.30	13.56
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	41.61	0.00	41.61	BLBKJ19	5.16	2.81	18.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	41.61	0.00	41.61	nan	5.81	5.85	14.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	41.61	0.00	41.61	nan	5.32	2.88	1.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.61	0.00	41.61	nan	5.77	4.60	14.17
STEEL DYNAMICS INC	Industrial	Fixed Income	41.61	0.00	41.61	nan	5.44	1.65	3.29
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	5.87	2.30	4.12
SYNOVUS BANK	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	6.97	5.63	3.32
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	41.61	0.00	41.61	B40HSK4	5.60	5.25	17.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	41.61	0.00	41.61	nan	5.99	3.65	14.51
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	41.12	0.00	41.12	nan	5.54	2.05	5.72
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41.12	0.00	41.12	BM9STY5	5.78	2.75	15.94
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	41.12	0.00	41.12	BNVRKY4	5.36	2.79	16.20
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.66	5.43	6.26
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	41.12	0.00	41.12	nan	5.17	2.65	10.01
BANK OZK	Financial Institutions	Fixed Income	41.12	0.00	41.12	BP9P099	8.78	2.75	2.21
CSX CORP	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.57	2.50	16.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.12	0.00	41.12	nan	5.43	3.00	6.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.12	0.00	41.12	nan	5.43	3.50	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.12	0.00	41.12	nan	5.37	4.00	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	41.12	0.00	41.12	nan	5.50	4.50	4.98
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	41.12	0.00	41.12	BDVLN03	5.99	4.20	13.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.12	0.00	41.12	nan	5.23	0.80	2.16
NEVADA POWER COMPANY	Utility	Fixed Income	41.12	0.00	41.12	nan	6.02	5.90	13.31
PACIFICORP	Utility	Fixed Income	41.12	0.00	41.12	B0BFFL9	5.90	5.25	8.09
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41.12	0.00	41.12	BC9KR36	6.08	4.65	11.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.12	0.00	41.12	nan	5.45	5.20	7.17
TVA	Agency	Fixed Income	41.12	0.00	41.12	B3VXQS8	5.32	4.63	16.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.64	0.00	40.64	nan	5.76	4.85	14.36
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.64	0.00	40.64	nan	6.20	2.50	5.18
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40.64	0.00	40.64	B84XVZ2	5.57	4.25	11.68
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	40.64	0.00	40.64	B7VJ231	6.98	4.88	11.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40.64	0.00	40.64	BLCHDN9	5.84	4.00	14.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	5.49	3.00	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	5.41	2.50	2.19
FNMA 20YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	5.45	4.50	2.44
GEORGIA POWER COMPANY	Utility	Fixed Income	40.64	0.00	40.64	BZB2D44	5.54	3.25	1.84
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.64	0.00	40.64	BD1LVH6	6.04	3.70	13.48
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	40.64	0.00	40.64	nan	5.38	2.95	12.20
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	40.64	0.00	40.64	BD6NTX9	5.14	4.13	3.59
PECO ENERGY CO	Utility	Fixed Income	40.64	0.00	40.64	BMWPCX3	5.67	2.85	16.00
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	40.15	0.00	40.15	nan	5.56	2.90	15.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	40.15	0.00	40.15	nan	5.63	2.70	16.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40.15	0.00	40.15	BFY0DG7	5.49	4.00	10.24
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	40.15	0.00	40.15	nan	5.77	5.50	6.94
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	40.15	0.00	40.15	BF1D1V0	5.94	4.10	13.48
DEERE & CO	Industrial	Fixed Income	40.15	0.00	40.15	2761446	5.04	7.13	5.44
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	40.15	0.00	40.15	nan	5.65	5.00	7.27
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40.15	0.00	40.15	nan	5.94	5.50	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	40.15	0.00	40.15	nan	5.59	4.50	5.13
FEDEX CORP	Industrial	Fixed Income	40.15	0.00	40.15	BFWSC77	5.33	4.20	4.01
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	40.15	0.00	40.15	nan	5.97	2.95	15.47
JD.COM INC	Industrial	Fixed Income	40.15	0.00	40.15	BD3C8Y3	5.62	3.88	1.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40.15	0.00	40.15	BQP9KH0	6.73	4.10	11.30
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	40.15	0.00	40.15	nan	5.47	4.28	10.30
MOSAIC CO/THE	Industrial	Fixed Income	40.15	0.00	40.15	BGDXKF2	6.30	5.63	11.12
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	40.15	0.00	40.15	BQP9NK4	4.88	3.38	3.12
PACIFICORP	Utility	Fixed Income	40.15	0.00	40.15	B3BQMW3	6.07	6.35	9.20
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	40.15	0.00	40.15	BN741V3	7.19	3.70	5.46
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	40.15	0.00	40.15	nan	5.66	2.20	6.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40.15	0.00	40.15	BYQ74Q6	5.54	3.40	13.92
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40.15	0.00	40.15	nan	5.31	2.40	16.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.15	0.00	40.15	BD2NKX0	5.72	4.65	2.02
CALIFORNIA ST	Local Authority	Fixed Income	39.67	0.00	39.67	nan	4.94	3.50	3.61
CUMMINS INC	Industrial	Fixed Income	39.67	0.00	39.67	nan	5.38	5.15	7.54
DIGNITY HEALTH	Industrial	Fixed Income	39.67	0.00	39.67	B8K5033	6.17	4.50	11.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39.67	0.00	39.67	BR874K9	4.76	4.00	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.67	0.00	39.67	nan	5.51	4.50	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39.67	0.00	39.67	nan	5.53	3.00	6.22
FNMA 20YR	MBS Pass-Through	Fixed Income	39.67	0.00	39.67	nan	5.53	4.00	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	39.67	0.00	39.67	nan	6.34	3.00	0.95
FNMA	Agency	Fixed Income	39.67	0.00	39.67	B23G0S6	4.90	5.63	9.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.67	0.00	39.67	nan	5.75	5.00	6.08
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	39.67	0.00	39.67	nan	6.30	6.34	3.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.67	0.00	39.67	B8ZQTV2	5.63	3.60	12.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39.67	0.00	39.67	nan	5.48	1.85	6.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	39.67	0.00	39.67	BYWM368	5.18	2.75	2.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	39.67	0.00	39.67	BDG08S8	5.71	6.00	8.26
NNN REIT INC	Financial Institutions	Fixed Income	39.67	0.00	39.67	BFXQN99	5.51	3.50	3.20
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	39.67	0.00	39.67	nan	7.16	6.00	6.43
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	39.67	0.00	39.67	nan	5.59	3.25	6.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	39.19	0.00	39.19	BZ78LD1	5.88	5.95	12.12
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.19	0.00	39.19	BGYTGG2	5.27	3.80	4.04
ENTERGY TEXAS INC	Utility	Fixed Income	39.19	0.00	39.19	BJ2NY30	5.34	4.00	4.38
EQUINOR ASA	Agency	Fixed Income	39.19	0.00	39.19	nan	5.22	1.75	1.67
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39.19	0.00	39.19	nan	4.82	4.38	3.50
FGOLD 20YR	MBS Pass-Through	Fixed Income	39.19	0.00	39.19	nan	5.53	4.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	39.19	0.00	39.19	nan	5.48	4.50	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	39.19	0.00	39.19	nan	5.40	3.00	2.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	39.19	0.00	39.19	B436WY0	5.61	5.96	9.87
HOWARD UNIVERSITY	Industrial	Fixed Income	39.19	0.00	39.19	nan	6.29	5.21	12.69
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	39.19	0.00	39.19	BNKBZV9	4.99	4.13	3.45
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	39.19	0.00	39.19	BNNJMH5	4.95	4.75	3.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	39.19	0.00	39.19	BKPTTY8	5.53	1.90	3.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	39.19	0.00	39.19	BJLMKC9	8.12	5.65	4.08
NSTAR ELECTRIC CO	Utility	Fixed Income	39.19	0.00	39.19	nan	5.68	3.10	15.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	39.19	0.00	39.19	nan	4.96	2.13	6.89
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	39.19	0.00	39.19	nan	5.50	3.48	14.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	38.70	0.00	38.70	nan	6.03	5.63	7.02
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.70	0.00	38.70	2011312	5.36	5.93	6.59
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	38.70	0.00	38.70	BYW4234	5.84	3.90	13.54
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	38.70	0.00	38.70	BYQRR89	5.56	3.97	13.43
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	38.70	0.00	38.70	nan	5.39	4.87	4.17
ENBRIDGE INC	Industrial	Fixed Income	38.70	0.00	38.70	nan	5.49	5.30	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.70	0.00	38.70	nan	5.45	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	38.70	0.00	38.70	B4KLLW9	5.35	5.50	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	38.70	0.00	38.70	nan	5.46	6.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	38.70	0.00	38.70	nan	5.55	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	38.70	0.00	38.70	nan	5.46	3.50	5.90
MATTEL INC	Industrial	Fixed Income	38.70	0.00	38.70	B604531	6.66	5.45	10.38
OHIO POWER CO	Utility	Fixed Income	38.70	0.00	38.70	BNVXB50	5.82	2.90	15.83
PORT AUTH N Y & N J	Local Authority	Fixed Income	38.70	0.00	38.70	nan	5.46	3.29	17.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38.70	0.00	38.70	nan	5.63	3.70	5.28
J M SMUCKER CO	Industrial	Fixed Income	38.70	0.00	38.70	nan	6.08	2.75	12.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	38.70	0.00	38.70	BFZMFX3	5.61	4.10	13.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.70	0.00	38.70	nan	5.44	5.65	3.87
WESTAR ENERGY INC	Utility	Fixed Income	38.70	0.00	38.70	BYP8YX7	5.96	4.25	12.70
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	38.22	0.00	38.22	nan	6.89	3.85	13.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	38.22	0.00	38.22	BM9ZRT7	5.87	2.25	3.66
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	38.22	0.00	38.22	nan	4.85	4.60	3.47
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	38.22	0.00	38.22	nan	5.50	2.99	12.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.22	0.00	38.22	nan	5.65	5.00	1.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	5.30	5.50	3.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	5.41	3.00	6.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	5.65	5.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	5.40	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	5.36	4.00	4.90
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	38.22	0.00	38.22	BJ791C1	5.89	5.21	16.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	38.22	0.00	38.22	BDRM6Q7	6.04	3.75	13.52
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.22	0.00	38.22	nan	5.66	5.00	7.54
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	38.22	0.00	38.22	BZ6CQY0	5.84	3.95	3.10
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38.22	0.00	38.22	BZ1JSM8	5.76	3.95	13.49
UNION ELECTRIC CO	Utility	Fixed Income	38.22	0.00	38.22	BM8T585	5.70	3.90	15.00
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	38.22	0.00	38.22	BFXKXC4	5.66	4.75	3.80
RICE UNIVERSITY	Industrial	Fixed Income	38.22	0.00	38.22	nan	5.52	3.57	12.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.73	0.00	37.73	nan	5.40	5.30	3.42
CATERPILLAR INC	Industrial	Fixed Income	37.73	0.00	37.73	nan	4.91	1.90	6.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.73	0.00	37.73	nan	5.76	2.75	16.01
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.73	0.00	37.73	nan	5.46	0.75	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	37.73	0.00	37.73	nan	5.13	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.73	0.00	37.73	nan	5.30	3.50	5.46
INGERSOLL RAND INC	Industrial	Fixed Income	37.73	0.00	37.73	nan	5.78	5.70	7.06
LEAR CORPORATION	Industrial	Fixed Income	37.73	0.00	37.73	nan	6.18	3.55	14.63
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	37.73	0.00	37.73	nan	6.07	2.80	15.35
REVVITY INC	Industrial	Fixed Income	37.73	0.00	37.73	nan	6.19	3.63	14.51
PORT AUTH N Y & N J	Local Authority	Fixed Income	37.73	0.00	37.73	nan	5.46	3.14	13.79
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	37.73	0.00	37.73	BWB63F6	5.87	4.70	12.49
Sentara Healthcare	Industrial	Fixed Income	37.73	0.00	37.73	nan	5.46	2.93	15.88
TSMC ARIZONA CORP	Industrial	Fixed Income	37.73	0.00	37.73	nan	5.08	4.13	4.44
TRINITY HEALTH CORP	Industrial	Fixed Income	37.73	0.00	37.73	nan	5.64	2.63	12.21
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	37.25	0.00	37.25	2292935	5.15	6.38	3.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.25	0.00	37.25	nan	5.64	4.75	6.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.25	0.00	37.25	nan	5.41	3.50	6.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.25	0.00	37.25	nan	5.42	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.25	0.00	37.25	nan	5.67	4.50	5.14
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	37.25	0.00	37.25	BJ0M677	5.91	4.25	13.85
ONE GAS INC	Utility	Fixed Income	37.25	0.00	37.25	nan	5.38	4.25	6.83
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	37.25	0.00	37.25	nan	5.44	2.04	6.82
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	36.77	0.00	36.77	B88N0G2	5.89	4.10	11.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	36.77	0.00	36.77	B8HTPB1	5.89	3.80	12.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.77	0.00	36.77	nan	5.11	4.25	3.10
FGOLD 30YR	MBS Pass-Through	Fixed Income	36.77	0.00	36.77	nan	5.59	4.50	4.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	36.77	0.00	36.77	nan	5.58	3.00	2.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.77	0.00	36.77	nan	5.46	4.50	5.54
FNMA 20YR	MBS Pass-Through	Fixed Income	36.77	0.00	36.77	nan	5.26	3.50	2.62
GEORGIA POWER COMPANY	Utility	Fixed Income	36.77	0.00	36.77	nan	5.32	5.00	2.58
NORDSON CORPORATION	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.58	5.60	3.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36.77	0.00	36.77	B8KCXG8	5.73	3.40	12.42
PECO ENERGY CO	Utility	Fixed Income	36.77	0.00	36.77	B1FJJF6	5.64	5.95	8.73
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.77	0.00	36.77	BLTW5V9	5.68	4.35	12.24
PROLOGIS LP	Financial Institutions	Fixed Income	36.77	0.00	36.77	BFNC7J5	5.83	4.38	13.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36.77	0.00	36.77	nan	5.73	2.85	7.29
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36.77	0.00	36.77	nan	5.77	1.80	4.01
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.86	5.44	7.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.54	3.23	18.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.28	0.00	36.28	nan	5.62	5.15	7.60
ATMOS ENERGY CORPORATION	Utility	Fixed Income	36.28	0.00	36.28	BNM5MW9	5.68	2.85	16.03
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36.28	0.00	36.28	nan	5.85	3.20	15.42
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	36.28	0.00	36.28	BKR3FX9	6.18	5.60	11.57
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	36.28	0.00	36.28	B3X6TM0	5.85	7.09	7.47
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	5.34	3.00	3.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	B15VWL9	5.39	5.00	2.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	5.64	5.00	4.92
FGOLD 20YR	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	5.50	3.50	4.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	5.53	4.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	5.50	2.00	7.04
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	36.28	0.00	36.28	nan	5.66	3.92	14.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	36.28	0.00	36.28	nan	5.38	3.12	10.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	36.28	0.00	36.28	BMW12S6	5.63	2.70	5.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36.28	0.00	36.28	nan	5.50	4.90	4.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.28	0.00	36.28	nan	7.64	7.13	3.61
PEPSICO INC	Industrial	Fixed Income	36.28	0.00	36.28	BLQ1VJ9	5.51	3.50	11.42
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.28	0.00	36.28	nan	5.46	3.27	11.06
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	36.28	0.00	36.28	nan	4.95	1.50	6.78
UNION ELECTRIC CO	Utility	Fixed Income	36.28	0.00	36.28	B650DS5	6.05	8.45	9.03
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	36.28	0.00	36.28	nan	5.54	4.56	14.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36.28	0.00	36.28	BF32030	5.58	6.40	7.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	36.28	0.00	36.28	nan	5.87	4.00	14.69
COMCAST CORPORATION	Industrial	Fixed Income	35.80	0.00	35.80	B108F49	5.79	6.45	8.76
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35.80	0.00	35.80	2624516	5.80	8.13	4.93
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	35.80	0.00	35.80	BKSKSC9	6.84	5.60	11.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	5.52	3.00	2.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	5.50	3.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	5.52	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	5.47	4.00	5.39
FNMA 20YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	5.33	3.50	4.51
HERSHEY COMPANY THE	Industrial	Fixed Income	35.80	0.00	35.80	nan	5.09	4.50	7.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35.80	0.00	35.80	B65CRM3	5.78	4.50	10.91
WEC ENERGY GROUP INC	Utility	Fixed Income	35.80	0.00	35.80	nan	5.41	2.20	4.27
ABB FINANCE USA INC	Industrial	Fixed Income	35.80	0.00	35.80	nan	4.81	3.80	3.60
AT&T INC	Industrial	Fixed Income	35.80	0.00	35.80	BN8KPY1	6.13	4.80	11.85
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.80	0.00	35.80	BF3BYD5	6.23	4.50	12.78
AMPHENOL CORPORATION	Industrial	Fixed Income	35.80	0.00	35.80	nan	5.40	5.25	7.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35.80	0.00	35.80	BF6V0N4	5.91	4.15	13.30
BLACK HILLS CORPORATION	Utility	Fixed Income	35.80	0.00	35.80	nan	6.04	4.35	7.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35.80	0.00	35.80	BDRHC31	4.96	3.25	2.65
CGCMT_15-GC27 AAB	CMBS	Fixed Income	35.80	0.00	35.80	nan	7.12	2.94	0.27
SEMPRA	Utility	Fixed Income	35.32	0.00	35.32	nan	7.30	6.88	4.39
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.84	5.13	7.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.32	0.00	35.32	nan	5.40	5.38	1.33
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	35.32	0.00	35.32	BKKBHZ6	5.89	3.50	14.54
FORD MOTOR COMPANY	Industrial	Fixed Income	35.32	0.00	35.32	BMWWS81	6.57	9.63	4.64
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	35.32	0.00	35.32	BV0MDD6	5.60	4.30	12.69
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	35.32	0.00	35.32	BN785D5	5.31	4.13	12.72
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	6.82	6.95	3.99
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.83	2.88	15.81
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	35.32	0.00	35.32	nan	5.49	3.42	16.49
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	7.05	7.75	2.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	35.32	0.00	35.32	BN7DSM0	5.72	4.13	12.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35.32	0.00	35.32	BN7QLH5	5.84	2.95	15.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35.32	0.00	35.32	BPCRP08	5.46	4.80	7.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	34.83	0.00	34.83	BF3RHH8	5.21	3.13	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	5.53	4.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	5.57	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	5.65	5.00	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	5.68	4.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	5.42	4.50	5.38
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	34.83	0.00	34.83	nan	5.59	2.67	16.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.83	0.00	34.83	nan	5.76	2.85	11.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34.83	0.00	34.83	nan	5.64	2.85	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34.83	0.00	34.83	B551BB0	5.84	7.50	9.08
UDR INC MTN	Financial Institutions	Fixed Income	34.83	0.00	34.83	nan	5.86	2.10	7.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34.83	0.00	34.83	B62ZR69	5.89	5.70	10.32
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	34.35	0.00	34.35	nan	7.14	3.38	5.75
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	34.35	0.00	34.35	nan	5.57	3.20	15.39
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	34.35	0.00	34.35	nan	5.37	3.00	1.09
DTE ELECTRIC CO	Utility	Fixed Income	34.35	0.00	34.35	B7WKN85	5.77	4.00	12.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	34.35	0.00	34.35	nan	5.18	5.05	1.74
ERP OPERATING LP	Financial Institutions	Fixed Income	34.35	0.00	34.35	nan	5.29	1.85	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	34.35	0.00	34.35	nan	5.50	3.50	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.35	0.00	34.35	nan	5.65	4.50	5.14
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	34.35	0.00	34.35	nan	5.31	5.00	4.54
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	34.35	0.00	34.35	nan	5.65	1.75	1.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	34.35	0.00	34.35	BMTYMB1	5.23	1.00	2.29
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	34.35	0.00	34.35	nan	5.52	2.93	12.33
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34.35	0.00	34.35	nan	7.27	4.85	4.31
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	34.35	0.00	34.35	BG5J553	5.84	4.30	13.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	34.35	0.00	34.35	B43RSL2	6.04	5.75	9.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	33.86	0.00	33.86	nan	6.16	5.75	13.66
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	33.86	0.00	33.86	BXT7BJ8	5.39	4.32	13.02
CUMMINS INC	Industrial	Fixed Income	33.86	0.00	33.86	BSBGTN8	5.70	5.45	14.24
EXELON CORPORATION	Utility	Fixed Income	33.86	0.00	33.86	nan	5.63	3.35	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	5.49	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	5.49	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	5.45	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	5.31	3.50	2.60
FNMA 20YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	B961GN4	5.26	3.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	5.57	5.00	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	33.86	0.00	33.86	BDH2HN1	6.06	5.13	12.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33.86	0.00	33.86	BYWPDY5	5.21	3.96	9.78
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	33.86	0.00	33.86	nan	5.50	1.13	1.66
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	33.86	0.00	33.86	nan	5.67	5.84	12.75
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	33.86	0.00	33.86	BX90B31	5.57	4.33	15.02
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.38	0.00	33.38	nan	5.97	2.65	15.73
BANK5_24-5YR6 C	CMBS	Fixed Income	33.38	0.00	33.38	nan	7.10	6.87	4.01
BERRY GLOBAL INC	Industrial	Fixed Income	33.38	0.00	33.38	nan	5.79	5.50	3.52
BRUNSWICK CORP	Industrial	Fixed Income	33.38	0.00	33.38	nan	5.99	5.85	4.18
DUKE ENERGY OHIO INC	Utility	Fixed Income	33.38	0.00	33.38	nan	5.95	5.65	13.81
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	33.38	0.00	33.38	BJLPYW6	5.95	3.85	13.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	5.37	4.00	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	5.36	3.50	6.54
FNMA 15YR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	5.31	3.50	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	B8GQ869	5.23	6.00	4.30
HUMANA INC	Financial Institutions	Fixed Income	33.38	0.00	33.38	BQMS2B8	6.15	5.50	13.64
IDAHO POWER COMPANY MTN	Utility	Fixed Income	33.38	0.00	33.38	nan	6.01	5.80	13.86
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	33.38	0.00	33.38	nan	8.01	4.29	12.21
OHIO POWER CO	Utility	Fixed Income	33.38	0.00	33.38	BQB7DR9	5.67	5.00	7.03
ONE GAS INC	Utility	Fixed Income	33.38	0.00	33.38	nan	5.28	2.00	5.49
PECO ENERGY CO	Utility	Fixed Income	33.38	0.00	33.38	nan	5.68	3.05	15.62
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	33.38	0.00	33.38	B537C51	5.33	4.88	11.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.38	0.00	33.38	nan	5.67	3.20	5.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.38	0.00	33.38	nan	5.69	2.70	6.76
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	33.38	0.00	33.38	nan	5.48	3.00	14.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	33.38	0.00	33.38	BMW9BB6	5.51	2.50	16.21
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	32.90	0.00	32.90	nan	5.94	3.25	14.87
AMGEN INC	Industrial	Fixed Income	32.90	0.00	32.90	nan	5.60	5.51	1.73
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	32.90	0.00	32.90	BQBBHG8	6.90	6.45	7.27
BROADCOM INC	Industrial	Fixed Income	32.90	0.00	32.90	BKXB935	5.41	4.11	3.93
BROADCOM INC 144A	Industrial	Fixed Income	32.90	0.00	32.90	BMCGT13	5.51	1.95	3.57
CMS ENERGY CORPORATION	Utility	Fixed Income	32.90	0.00	32.90	BD31895	5.65	3.00	1.93
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	32.90	0.00	32.90	nan	4.78	3.75	3.59
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	32.90	0.00	32.90	nan	5.75	2.93	15.41
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	32.90	0.00	32.90	B55FXJ4	5.67	5.59	5.09
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	32.90	0.00	32.90	nan	5.57	3.21	13.49
FNMA 30YR	MBS Pass-Through	Fixed Income	32.90	0.00	32.90	nan	5.65	5.00	4.87
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32.90	0.00	32.90	BPGKDW1	4.90	1.50	2.60
PULTE GROUP INC	Industrial	Fixed Income	32.90	0.00	32.90	B065VM7	5.86	7.88	5.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32.90	0.00	32.90	nan	5.28	0.80	1.65
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	32.90	0.00	32.90	nan	6.09	3.55	14.92
BLACK HILLS CORPORATION	Utility	Fixed Income	32.41	0.00	32.41	BDHDF96	6.42	4.20	12.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	5.68	2.50	1.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	5.40	3.00	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	5.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	5.20	3.50	7.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	32.41	0.00	32.41	nan	5.24	5.38	2.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	32.41	0.00	32.41	BGL40P7	5.31	3.88	14.47
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	32.41	0.00	32.41	nan	5.39	2.82	10.61
MICROSOFT CORPORATION	Industrial	Fixed Income	32.41	0.00	32.41	BDCBCK5	5.28	3.95	16.20
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	32.41	0.00	32.41	nan	5.56	2.26	12.47
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	32.41	0.00	32.41	nan	5.65	2.61	17.83
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	32.41	0.00	32.41	nan	7.74	9.25	3.41
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	32.41	0.00	32.41	nan	6.92	6.75	6.61
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	32.41	0.00	32.41	BYSZTY1	5.79	4.77	16.84
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	32.41	0.00	32.41	nan	5.01	1.32	2.91
WALMART INC	Industrial	Fixed Income	32.41	0.00	32.41	BZ1DXM5	5.39	3.63	14.22
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	32.41	0.00	32.41	BYLHT44	5.75	3.95	1.04
AT&T INC	Industrial	Fixed Income	31.93	0.00	31.93	B4SYWV6	6.09	6.55	9.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.93	0.00	31.93	nan	5.15	6.00	3.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.93	0.00	31.93	nan	5.34	3.50	2.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.93	0.00	31.93	nan	5.28	2.50	3.83
FNMA 15YR	MBS Pass-Through	Fixed Income	31.93	0.00	31.93	nan	5.50	3.00	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	31.93	0.00	31.93	nan	5.60	3.50	5.86
HP INC	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.55	1.45	2.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.93	0.00	31.93	BMXL0P8	4.77	0.75	6.03
NASDAQ INC	Financial Institutions	Fixed Income	31.93	0.00	31.93	BRT75N8	6.09	6.10	14.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31.93	0.00	31.93	nan	6.26	5.10	15.25
NSTAR ELECTRIC CO	Utility	Fixed Income	31.93	0.00	31.93	nan	5.54	1.95	6.56
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	31.93	0.00	31.93	nan	6.05	2.85	6.62
STANFORD HEALTH CARE	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.30	3.31	5.52
APACHE CORPORATION	Industrial	Fixed Income	31.45	0.00	31.45	BYZLW65	6.05	4.38	3.97
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31.45	0.00	31.45	BRF20H6	4.80	4.13	4.19
CATERPILLAR INC	Industrial	Fixed Income	31.45	0.00	31.45	B0L4VF2	5.12	5.30	8.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31.45	0.00	31.45	nan	5.22	3.90	6.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	31.45	0.00	31.45	nan	7.15	5.88	5.00
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	31.45	0.00	31.45	nan	5.90	3.50	14.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31.45	0.00	31.45	nan	5.13	5.13	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.45	0.00	31.45	nan	5.38	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	31.45	0.00	31.45	nan	5.49	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	31.45	0.00	31.45	nan	5.37	3.50	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	31.45	0.00	31.45	nan	5.71	2.50	1.23
GENUINE PARTS COMPANY	Industrial	Fixed Income	31.45	0.00	31.45	BLBM799	5.74	2.75	6.71
Indiana University Health	Industrial	Fixed Income	31.45	0.00	31.45	nan	5.41	2.85	16.03
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	31.45	0.00	31.45	nan	5.95	6.88	3.81
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	31.45	0.00	31.45	nan	5.51	3.38	10.58
NNN REIT INC	Financial Institutions	Fixed Income	31.45	0.00	31.45	BF5HVZ2	6.20	4.80	13.18
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	31.45	0.00	31.45	nan	5.46	3.15	15.77
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31.45	0.00	31.45	B00P2X1	5.36	5.63	6.88
ECOLAB INC	Industrial	Fixed Income	30.96	0.00	30.96	nan	5.42	2.13	17.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.96	0.00	30.96	nan	6.10	2.65	15.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30.96	0.00	30.96	nan	5.01	4.50	4.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.96	0.00	30.96	nan	5.38	3.50	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	30.96	0.00	30.96	nan	5.40	3.00	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	30.96	0.00	30.96	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	30.96	0.00	30.96	nan	5.45	4.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	30.96	0.00	30.96	nan	5.57	2.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.96	0.00	30.96	nan	5.35	4.50	4.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	30.96	0.00	30.96	BLB4M56	5.69	4.35	13.93
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	30.96	0.00	30.96	BDS6CH1	6.37	4.13	12.78
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	30.96	0.00	30.96	nan	6.18	2.70	5.65
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	30.96	0.00	30.96	nan	7.31	7.75	3.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	30.96	0.00	30.96	B02GLW4	4.98	5.80	7.72
VALE OVERSEAS LTD	Industrial	Fixed Income	30.96	0.00	30.96	BD4G7B4	5.62	6.25	2.09
WEYERHAEUSER COMPANY	Industrial	Fixed Income	30.96	0.00	30.96	nan	5.64	3.38	7.37
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	30.96	0.00	30.96	nan	6.19	5.95	7.37
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	30.48	0.00	30.48	BQQP7Y3	6.05	3.70	2.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.48	0.00	30.48	B0LCV01	5.52	5.38	8.36
AUTOZONE INC	Industrial	Fixed Income	30.48	0.00	30.48	nan	5.49	1.65	6.13
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	30.48	0.00	30.48	5497511	5.73	8.60	2.68
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	30.48	0.00	30.48	nan	5.33	2.94	16.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.48	0.00	30.48	nan	5.71	3.35	15.30
CONOCOPHILLIPS	Industrial	Fixed Income	30.48	0.00	30.48	B2RB0L0	5.65	5.90	9.30
FNMA 30YR	MBS Pass-Through	Fixed Income	30.48	0.00	30.48	nan	5.50	3.00	5.30
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.48	0.00	30.48	nan	6.66	2.60	5.92
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	30.48	0.00	30.48	nan	6.03	3.50	5.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	30.48	0.00	30.48	B0NDN40	5.35	5.63	1.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	30.48	0.00	30.48	B1V4L60	4.85	5.50	2.64
MSC_18-H3 A4	CMBS	Fixed Income	30.48	0.00	30.48	nan	6.15	3.91	2.82
NNN REIT INC	Financial Institutions	Fixed Income	30.48	0.00	30.48	nan	5.89	3.00	15.77
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	30.48	0.00	30.48	nan	5.44	4.38	9.05
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	30.48	0.00	30.48	nan	5.23	2.84	15.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.48	0.00	30.48	nan	5.50	1.88	6.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	30.48	0.00	30.48	nan	5.52	5.10	7.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	29.99	0.00	29.99	BQ6C3B3	5.54	6.13	13.80
CUMMINS INC	Industrial	Fixed Income	29.99	0.00	29.99	nan	5.15	4.90	4.21
WALT DISNEY CO	Industrial	Fixed Income	29.99	0.00	29.99	nan	5.56	6.15	8.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.99	0.00	29.99	nan	5.57	4.50	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.99	0.00	29.99	nan	5.55	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	29.99	0.00	29.99	nan	5.51	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	29.99	0.00	29.99	nan	5.26	4.00	2.89
HUBBELL INCORPORATED	Industrial	Fixed Income	29.99	0.00	29.99	nan	5.55	2.30	6.16
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	29.99	0.00	29.99	B7DX7R0	5.57	5.00	11.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	29.99	0.00	29.99	BNRPM13	5.78	5.30	14.34
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	29.99	0.00	29.99	nan	5.42	2.63	15.97
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29.51	0.00	29.51	BPCSJF4	5.71	5.85	3.18
CENCORA INC	Industrial	Fixed Income	29.51	0.00	29.51	nan	5.55	5.13	7.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	29.51	0.00	29.51	nan	5.60	2.25	6.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	29.51	0.00	29.51	nan	4.82	3.88	3.46
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29.51	0.00	29.51	nan	5.42	3.50	3.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.51	0.00	29.51	nan	5.40	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.51	0.00	29.51	B7TN9P6	5.21	5.50	4.32
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	29.51	0.00	29.51	nan	6.29	3.71	10.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	29.51	0.00	29.51	nan	5.16	2.25	2.68
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	29.51	0.00	29.51	nan	5.69	3.80	14.53
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	29.51	0.00	29.51	nan	5.60	5.09	12.82
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	29.51	0.00	29.51	nan	5.25	4.63	4.30
SHARP HEALTHCARE	Industrial	Fixed Income	29.51	0.00	29.51	nan	5.64	2.68	15.89
SUTTER HEALTH	Industrial	Fixed Income	29.51	0.00	29.51	nan	5.65	3.16	11.75
TARGET CORPORATION	Industrial	Fixed Income	29.51	0.00	29.51	2061867	5.33	6.35	6.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29.03	0.00	29.03	nan	5.96	2.38	6.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.03	0.00	29.03	nan	6.55	5.84	4.01
EL PASO ELECTRIC CO	Utility	Fixed Income	29.03	0.00	29.03	B08V071	6.31	6.00	7.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	5.43	3.50	5.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	5.48	4.00	5.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	5.94	3.00	1.08
FNMA BENCHMARK NOTE	Agency	Fixed Income	29.03	0.00	29.03	2479471	4.74	6.25	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	5.53	4.50	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	5.52	3.00	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	5.40	4.00	4.68
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	29.03	0.00	29.03	nan	3.58	3.00	14.77
MSC_19-L3 AS	CMBS	Fixed Income	29.03	0.00	29.03	nan	6.32	3.49	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29.03	0.00	29.03	BVJFCF1	5.60	3.70	13.16
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	29.03	0.00	29.03	2053325	6.33	7.63	8.40
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	29.03	0.00	29.03	BJN9P56	5.64	4.18	17.63
BAIDU INC	Industrial	Fixed Income	28.54	0.00	28.54	BN4FTV5	5.53	2.38	6.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28.54	0.00	28.54	nan	5.41	3.15	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.54	0.00	28.54	nan	5.50	3.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.54	0.00	28.54	nan	5.49	4.00	5.85
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	28.54	0.00	28.54	nan	5.60	4.97	14.10
ILLUMINA INC	Industrial	Fixed Income	28.54	0.00	28.54	nan	6.01	2.55	6.11
KFW	Agency	Fixed Income	28.54	0.00	28.54	BP6GS13	4.78	4.38	7.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28.54	0.00	28.54	BLNMF37	5.67	5.13	14.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28.54	0.00	28.54	BLF7T16	6.00	3.45	14.86
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	28.54	0.00	28.54	nan	5.34	2.58	16.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.06	0.00	28.06	nan	5.38	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	28.06	0.00	28.06	nan	5.32	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	28.06	0.00	28.06	nan	5.51	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	28.06	0.00	28.06	nan	5.41	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	28.06	0.00	28.06	nan	5.83	7.00	3.21
INGERSOLL RAND INC	Industrial	Fixed Income	28.06	0.00	28.06	nan	5.44	5.40	3.76
KFW	Agency	Fixed Income	28.06	0.00	28.06	nan	4.90	4.38	2.63
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	28.06	0.00	28.06	B0NFKV2	5.61	5.75	8.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.06	0.00	28.06	B56HKK9	5.72	5.35	10.07
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	28.06	0.00	28.06	nan	5.21	4.38	1.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	28.06	0.00	28.06	BV9CM96	6.46	4.38	12.18
FNMA 15YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	5.71	2.50	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	5.53	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	5.51	4.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	5.70	3.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	5.45	3.00	6.52
GNMA 30YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	4.19	4.00	5.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	27.58	0.00	27.58	nan	6.11	6.75	3.78
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	27.58	0.00	27.58	nan	6.54	7.15	6.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27.58	0.00	27.58	BMGHHC9	6.02	6.00	1.38
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	27.58	0.00	27.58	nan	5.43	4.13	1.93
AHS Hospital Corp	Industrial	Fixed Income	27.58	0.00	27.58	nan	5.66	2.78	15.91
BLACK HILLS CORPORATION	Utility	Fixed Income	27.58	0.00	27.58	nan	6.14	6.15	7.15
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	27.58	0.00	27.58	nan	5.14	2.72	16.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27.58	0.00	27.58	nan	5.78	3.20	15.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	27.58	0.00	27.58	nan	5.20	4.85	2.39
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	27.58	0.00	27.58	nan	5.41	2.86	6.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	5.39	4.50	4.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	5.62	5.00	5.22
AT&T INC	Industrial	Fixed Income	27.09	0.00	27.09	BYY3Z96	6.07	5.15	11.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.09	0.00	27.09	BPXYFL9	5.24	4.88	1.60
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	27.09	0.00	27.09	nan	5.71	3.90	4.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.31	2.50	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	B56RJ13	5.46	6.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.36	3.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.44	4.00	5.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.35	2.50	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.31	4.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.43	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.64	4.50	5.43
LOWES COMPANIES INC	Industrial	Fixed Income	27.09	0.00	27.09	B0M2JR3	5.55	5.50	8.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	27.09	0.00	27.09	nan	5.47	3.00	6.79
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	27.09	0.00	27.09	BLD72V9	5.87	4.50	2.56
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	27.09	0.00	27.09	nan	6.12	5.78	13.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27.09	0.00	27.09	B081Q51	5.64	5.40	7.98
WAKEMED	Industrial	Fixed Income	27.09	0.00	27.09	nan	5.71	3.29	15.70
ALABAMA POWER COMPANY	Utility	Fixed Income	26.61	0.00	26.61	B4QV918	5.85	6.00	9.70
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26.61	0.00	26.61	BLNR8F5	5.91	5.25	5.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	26.61	0.00	26.61	BRRGQ34	5.87	5.55	14.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	5.39	5.00	2.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	5.94	3.00	1.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	5.52	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	6.16	3.00	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	5.47	4.50	6.70
FNMA 15YR	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	5.52	3.50	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	5.47	4.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	5.31	2.50	6.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26.61	0.00	26.61	BF00101	6.11	3.81	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	5.39	3.50	5.78
HF SINCLAIR CORP 144A	Industrial	Fixed Income	26.61	0.00	26.61	nan	6.29	6.38	2.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	26.61	0.00	26.61	BJKRNL5	5.48	3.95	14.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.61	0.00	26.61	nan	5.34	4.30	3.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.61	0.00	26.61	B8BHNS4	5.76	3.95	11.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	26.61	0.00	26.61	BR87506	5.82	5.25	7.36
SPIRE INC	Utility	Fixed Income	26.61	0.00	26.61	nan	5.64	5.30	1.72
UNUM GROUP	Financial Institutions	Fixed Income	26.61	0.00	26.61	nan	6.38	4.50	13.22
AON CORP	Financial Institutions	Fixed Income	26.12	0.00	26.12	B683Y11	5.74	8.21	2.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	5.48	5.50	3.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	5.11	3.00	4.03
FNMA 15YR	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	5.42	3.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	5.40	3.00	2.45
GNMA 30YR	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	5.38	4.00	4.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	5.28	5.50	3.38
HERSHEY COMPANY THE	Industrial	Fixed Income	26.12	0.00	26.12	BYYGSH4	5.59	3.38	13.99
IHC HEALTH SERVICES INC	Industrial	Fixed Income	26.12	0.00	26.12	nan	5.50	4.13	13.78
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.12	0.00	26.12	B1H9VF8	5.96	6.05	8.83
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	26.12	0.00	26.12	nan	5.17	5.05	2.12
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.12	0.00	26.12	nan	6.53	6.10	7.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26.12	0.00	26.12	BGYKMF6	6.19	4.40	13.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	26.12	0.00	26.12	nan	5.45	5.25	6.94
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	26.12	0.00	26.12	9974ZZ6	5.48	1.25	2.01
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	25.64	0.00	25.64	nan	5.64	5.37	2.04
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	7.04	6.90	4.12
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25.64	0.00	25.64	nan	5.57	5.11	7.49
FNMA 15YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	5.36	3.50	6.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	5.52	3.00	3.22
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	25.64	0.00	25.64	2664062	5.80	7.57	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	5.59	3.00	5.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	25.64	0.00	25.64	BKBNMB2	6.21	3.70	14.15
MANITOBA PROVINCE OF	Local Authority	Fixed Income	25.64	0.00	25.64	BYN4XV8	5.10	2.13	2.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	25.64	0.00	25.64	BYMXPD2	5.32	3.60	2.57
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	25.64	0.00	25.64	nan	5.87	5.61	7.42
APPALACHIAN POWER CO	Utility	Fixed Income	25.16	0.00	25.16	nan	5.86	2.70	6.11
CIGNA GROUP	Industrial	Fixed Income	25.16	0.00	25.16	nan	5.45	4.13	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.44	3.50	5.97
GNMA 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.43	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.69	4.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.47	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.50	3.00	5.50
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25.16	0.00	25.16	nan	6.16	6.10	1.79
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	25.16	0.00	25.16	nan	6.37	6.35	7.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25.16	0.00	25.16	BQMS2D0	6.00	5.70	13.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25.16	0.00	25.16	nan	5.55	2.30	12.65
AGREE LP	Financial Institutions	Fixed Income	24.67	0.00	24.67	nan	6.00	4.80	6.74
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	24.67	0.00	24.67	B3PV428	5.85	6.39	9.44
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	24.67	0.00	24.67	nan	5.42	2.59	16.09
F.N.B CORP	Financial Institutions	Fixed Income	24.67	0.00	24.67	nan	6.48	5.15	1.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.67	0.00	24.67	nan	5.45	6.00	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.67	0.00	24.67	BGB7BT7	5.37	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	24.67	0.00	24.67	BD91DV6	5.40	4.50	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	24.67	0.00	24.67	nan	5.46	3.00	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	24.67	0.00	24.67	nan	5.35	3.50	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24.67	0.00	24.67	nan	4.80	4.50	5.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24.67	0.00	24.67	nan	5.42	5.45	2.20
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	24.67	0.00	24.67	B1XHJM9	7.24	6.75	8.42
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	24.67	0.00	24.67	nan	6.53	6.95	3.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24.67	0.00	24.67	BD5M8B8	5.35	3.40	2.25
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	24.67	0.00	24.67	nan	5.90	3.13	14.92
ZOETIS INC	Industrial	Fixed Income	24.67	0.00	24.67	nan	5.65	3.00	15.26
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	24.19	0.00	24.19	nan	6.02	3.60	14.81
CABOT CORPORATION	Industrial	Fixed Income	24.19	0.00	24.19	BJVR1F4	5.67	4.00	4.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.42	5.00	3.38
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	B9HK555	5.44	3.50	2.75
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.38	3.50	4.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.40	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.55	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.41	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.40	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.52	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.29	3.50	2.95
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	24.19	0.00	24.19	2564281	5.35	6.95	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.47	4.50	5.49
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	24.19	0.00	24.19	BR05230	6.91	7.65	6.69
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.46	2.96	15.49
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24.19	0.00	24.19	nan	7.92	2.75	6.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.32	2.40	6.77
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.23	2.50	6.81
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.71	0.00	23.71	BRBCSF4	4.94	4.13	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	5.56	4.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	5.42	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	5.44	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	5.59	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	5.65	5.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	5.37	3.50	6.26
KINROSS GOLD CORP 144A	Industrial	Fixed Income	23.71	0.00	23.71	nan	6.01	6.25	6.85
TD SYNNEX CORP	Industrial	Fixed Income	23.71	0.00	23.71	nan	6.13	6.10	7.37
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	23.71	0.00	23.71	B1GKMM6	5.62	5.70	8.73
AMPHENOL CORPORATION	Industrial	Fixed Income	23.22	0.00	23.22	nan	5.14	5.05	2.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23.22	0.00	23.22	BLNKQ72	5.70	3.60	15.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.34	3.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.56	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.57	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.31	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.67	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.42	3.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.47	4.50	5.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23.22	0.00	23.22	nan	5.29	4.60	6.79
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	23.22	0.00	23.22	nan	6.43	5.95	4.12
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	23.22	0.00	23.22	BXC5W63	5.44	3.00	1.01
UPMC	Industrial	Fixed Income	23.22	0.00	23.22	nan	5.50	5.04	6.99
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	22.74	0.00	22.74	B14VKK5	5.54	6.70	8.19
Baptist Healthcare System	Industrial	Fixed Income	22.74	0.00	22.74	nan	5.81	3.54	14.77
CONOCOPHILLIPS	Industrial	Fixed Income	22.74	0.00	22.74	BMH3RH1	5.70	4.88	13.23
ECOLAB INC	Industrial	Fixed Income	22.74	0.00	22.74	BFXZ7V6	5.53	3.95	13.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22.74	0.00	22.74	BNZFRP4	4.70	1.63	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	nan	5.48	5.50	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	nan	5.74	5.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	B7G8CM2	5.57	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	nan	5.71	6.50	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	nan	5.38	4.00	5.73
HF SINCLAIR CORP 144A	Industrial	Fixed Income	22.74	0.00	22.74	nan	6.15	5.00	3.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22.74	0.00	22.74	B39GHK8	6.13	6.80	8.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	22.74	0.00	22.74	BHNH4B5	5.92	5.09	12.86
NEW YORK N Y	Local Authority	Fixed Income	22.74	0.00	22.74	nan	5.33	5.26	14.54
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	22.74	0.00	22.74	BWGCKS1	6.29	3.90	12.76
BAIDU INC	Industrial	Fixed Income	22.25	0.00	22.25	nan	5.66	1.72	1.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	5.40	3.50	5.80
GATX CORPORATION	Financial Institutions	Fixed Income	22.25	0.00	22.25	nan	5.47	5.40	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	BYP9XK0	5.33	4.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	5.42	4.50	5.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	22.25	0.00	22.25	nan	6.51	4.80	6.41
GRUPO TELEVISA SAB	Industrial	Fixed Income	22.25	0.00	22.25	BMJ71M4	6.78	5.00	11.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	22.25	0.00	22.25	BXT7CG2	6.07	5.15	12.18
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	22.25	0.00	22.25	nan	6.11	2.38	6.55
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	22.25	0.00	22.25	nan	5.37	4.71	14.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.25	0.00	22.25	BMVX324	5.51	2.70	15.75
RELIANCE INC	Industrial	Fixed Income	21.77	0.00	21.77	nan	5.61	2.15	5.69
AMPHENOL CORPORATION	Industrial	Fixed Income	21.77	0.00	21.77	nan	5.37	4.75	1.82
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	21.77	0.00	21.77	nan	6.11	3.15	16.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.32	5.50	3.14
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	7.15	6.00	3.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.37	3.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.42	3.50	5.20
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	21.77	0.00	21.77	nan	5.80	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.45	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.61	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.46	3.50	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.52	3.00	6.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21.77	0.00	21.77	nan	6.09	5.13	1.07
JBS USA LUX SA	Industrial	Fixed Income	21.77	0.00	21.77	BLPNGZ7	5.91	2.50	2.55
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	21.77	0.00	21.77	B5BT721	5.42	4.60	7.39
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	21.77	0.00	21.77	nan	5.39	4.00	1.16
HOWMET AEROSPACE INC	Industrial	Fixed Income	21.29	0.00	21.29	B1P7358	5.93	5.95	8.74
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	21.29	0.00	21.29	2108258	5.22	7.25	8.42
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	21.29	0.00	21.29	2977953	5.39	7.40	5.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.29	0.00	21.29	nan	5.42	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	21.29	0.00	21.29	nan	5.32	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.29	0.00	21.29	nan	5.42	4.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	21.29	0.00	21.29	nan	5.62	5.00	5.89
HERSHEY COMPANY THE	Industrial	Fixed Income	21.29	0.00	21.29	nan	5.50	2.65	15.90
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	21.29	0.00	21.29	nan	5.50	3.05	13.40
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	21.29	0.00	21.29	nan	4.92	4.25	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	21.29	0.00	21.29	BPSPBG4	5.29	4.25	1.65
NUCOR CORPORATION	Industrial	Fixed Income	21.29	0.00	21.29	nan	5.42	3.13	6.80
PEPSICO INC	Industrial	Fixed Income	21.29	0.00	21.29	nan	5.40	3.88	16.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	21.29	0.00	21.29	B4NTYJ8	5.24	5.25	10.42
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	21.29	0.00	21.29	nan	5.90	5.36	13.67
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	21.29	0.00	21.29	nan	5.29	2.44	16.30
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	21.29	0.00	21.29	nan	5.63	3.23	17.80
VICI PROPERTIES LP	Industrial	Fixed Income	21.29	0.00	21.29	nan	6.30	5.75	7.37
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	20.80	0.00	20.80	nan	5.68	3.65	17.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20.80	0.00	20.80	B86L4B1	5.61	3.75	12.15
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	20.80	0.00	20.80	nan	5.95	3.08	15.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	5.30	5.50	3.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	5.11	6.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	5.39	5.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	5.34	3.00	6.11
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20.80	0.00	20.80	B3MDYN8	6.12	7.30	9.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.80	0.00	20.80	B8FS4X5	5.72	3.80	12.22
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	20.80	0.00	20.80	nan	5.29	3.50	15.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20.32	0.00	20.32	BVCN939	5.59	3.88	8.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.53	4.50	4.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.31	3.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.38	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.41	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.25	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.45	4.00	5.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.41	2.50	2.19
GNMA 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.53	4.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.43	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	BYP9XN3	5.38	4.00	5.57
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	20.32	0.00	20.32	nan	6.81	6.00	4.34
JBS USA LUX SA	Industrial	Fixed Income	20.32	0.00	20.32	BMZ6DZ2	6.17	3.00	4.29
PEPSICO INC	Industrial	Fixed Income	20.32	0.00	20.32	BRLF5C9	5.65	4.25	12.80
PORT AUTH N Y & N J	Local Authority	Fixed Income	20.32	0.00	20.32	nan	5.44	3.17	17.13
UPMC	Industrial	Fixed Income	19.83	0.00	19.83	nan	5.69	5.38	11.40
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	19.83	0.00	19.83	BWTM3P6	5.44	4.20	12.84
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	5.46	4.00	4.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	5.42	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	5.45	3.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	5.44	3.00	6.53
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	19.83	0.00	19.83	BHT5FN2	5.24	3.75	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	5.56	4.00	5.55
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	19.83	0.00	19.83	B3YT8R6	5.74	6.60	12.29
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	19.83	0.00	19.83	BD8PHQ2	5.62	4.06	15.63
POLARIS INC	Industrial	Fixed Income	19.83	0.00	19.83	nan	5.93	6.95	4.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.83	0.00	19.83	nan	5.41	3.10	6.77
TECK RESOURCES LTD	Industrial	Fixed Income	19.83	0.00	19.83	B899393	6.42	5.40	11.07
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	19.35	0.00	19.35	B5ZNLZ0	5.74	6.00	10.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	B8HGKQ2	5.38	4.50	4.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.20	2.00	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.67	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.47	5.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.42	4.00	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.20	2.00	4.18
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	19.35	0.00	19.35	nan	7.26	7.95	3.39
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	19.35	0.00	19.35	B8JF669	5.26	3.50	12.62
FNMA 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.51	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.45	4.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.68	4.50	6.15
FNMA 20YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.32	3.00	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.33	4.50	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.33	4.50	5.46
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.62	3.00	5.07
HOWMET AEROSPACE INC	Industrial	Fixed Income	18.87	0.00	18.87	nan	5.72	3.00	4.26
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	18.87	0.00	18.87	nan	5.62	2.77	13.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	18.87	0.00	18.87	BZB26Q7	5.49	3.88	17.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18.87	0.00	18.87	nan	5.74	6.38	3.74
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	18.87	0.00	18.87	BGRR7M6	6.13	3.95	3.39
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	18.87	0.00	18.87	BF0BD42	5.46	4.30	2.66
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	18.87	0.00	18.87	nan	6.93	6.50	4.08
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	18.87	0.00	18.87	B3D2757	5.40	6.63	6.02
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.87	0.00	18.87	nan	5.10	4.88	2.22
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	18.87	0.00	18.87	B23Y422	6.01	6.38	8.87
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	18.87	0.00	18.87	nan	6.41	6.45	6.85
EIDP INC	Industrial	Fixed Income	18.87	0.00	18.87	nan	5.43	4.80	7.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.39	3.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.56	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.53	4.00	5.45
BANNER HEALTH	Industrial	Fixed Income	18.38	0.00	18.38	BP2DY98	5.60	2.91	12.54
CGCMT_14-GC25 AAB	CMBS	Fixed Income	18.38	0.00	18.38	BT9PW24	6.77	3.37	0.26
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	5.34	3.00	3.06
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	5.25	3.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	5.44	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	5.69	3.00	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	5.57	6.50	3.46
NSTAR ELECTRIC CO	Utility	Fixed Income	18.38	0.00	18.38	B4ZX5G2	5.82	5.50	10.33
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	18.38	0.00	18.38	BK8J633	6.04	5.15	4.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	18.38	0.00	18.38	BNBYGZ8	5.83	2.89	15.78
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	6.73	5.20	1.22
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	17.90	0.00	17.90	nan	5.96	5.65	7.47
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	17.90	0.00	17.90	nan	5.23	2.21	5.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17.90	0.00	17.90	BLDCKL0	5.70	6.45	2.68
ALABAMA POWER COMPANY	Utility	Fixed Income	17.90	0.00	17.90	nan	5.37	3.05	6.78
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17.90	0.00	17.90	BDVJS80	6.82	5.45	11.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.90	0.00	17.90	nan	5.56	5.00	4.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.90	0.00	17.90	nan	5.39	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	17.90	0.00	17.90	nan	5.41	4.00	5.59
FORD MOTOR COMPANY	Industrial	Fixed Income	17.90	0.00	17.90	BYPL1T1	5.75	4.35	2.39
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	17.90	0.00	17.90	nan	5.59	2.86	14.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17.90	0.00	17.90	nan	5.02	4.75	1.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17.90	0.00	17.90	BNTDBS5	5.06	4.38	3.15
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	17.90	0.00	17.90	nan	5.62	4.24	12.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17.90	0.00	17.90	BMG7989	5.39	2.38	6.70
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	17.90	0.00	17.90	nan	7.43	8.45	2.19
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	17.90	0.00	17.90	nan	5.91	3.15	15.31
SANDS CHINA LTD	Industrial	Fixed Income	17.90	0.00	17.90	BHNG069	6.24	5.13	1.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	17.42	0.00	17.42	BK7CR74	5.86	3.15	14.96
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17.42	0.00	17.42	BXS2QG6	5.69	4.15	12.79
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.53	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.51	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.32	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.51	4.00	5.38
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	17.42	0.00	17.42	BDGKYC4	5.98	5.13	2.78
NORTHWESTERN CORPORATION	Utility	Fixed Income	17.42	0.00	17.42	BSLVST2	6.06	4.18	12.34
NUCOR CORPORATION	Industrial	Fixed Income	17.42	0.00	17.42	BDVJC77	5.66	4.40	13.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.42	0.00	17.42	B1XDGD7	5.65	5.80	8.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.42	0.00	17.42	B634M93	5.74	5.50	10.32
GENERAL ELECTRIC CO	Industrial	Fixed Income	16.93	0.00	16.93	BKKXD87	5.70	4.50	12.33
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	16.93	0.00	16.93	2127145	5.26	6.50	1.59
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	16.93	0.00	16.93	BSM8V15	6.83	5.05	11.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	5.39	3.00	5.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	5.56	3.00	1.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	5.21	3.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	5.42	4.00	5.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	6.04	5.00	3.24
KILROY REALTY LP	Financial Institutions	Fixed Income	16.93	0.00	16.93	BP2TBG2	7.04	6.25	7.93
LOEWS CORPORATION	Financial Institutions	Fixed Income	16.93	0.00	16.93	B0686W1	5.57	6.00	7.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16.45	0.00	16.45	nan	4.80	4.13	7.77
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	16.45	0.00	16.45	nan	5.72	6.13	3.79
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	16.45	0.00	16.45	nan	5.02	4.20	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	5.59	5.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	5.44	3.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	5.35	3.50	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	5.38	4.00	4.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16.45	0.00	16.45	nan	5.24	3.90	2.85
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	16.45	0.00	16.45	nan	7.54	4.50	5.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	16.45	0.00	16.45	B55VBD2	5.94	5.64	10.70
SMITH & NEPHEW PLC	Industrial	Fixed Income	16.45	0.00	16.45	nan	5.46	5.15	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.86	3.50	0.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.64	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.09	6.00	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.34	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.49	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.54	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.42	4.00	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	6.05	3.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.56	5.50	4.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15.96	0.00	15.96	BG0V3P0	5.66	3.95	3.52
FIRSTENERGY CORPORATION	Utility	Fixed Income	15.96	0.00	15.96	BDC3P80	6.51	5.10	12.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.96	0.00	15.96	nan	5.27	4.50	4.84
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	15.96	0.00	15.96	nan	6.24	6.38	2.58
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	15.96	0.00	15.96	nan	5.31	3.50	15.79
WALMART INC	Industrial	Fixed Income	15.96	0.00	15.96	B1VVLH2	4.66	5.88	2.68
AMGEN INC	Industrial	Fixed Income	15.48	0.00	15.48	B679186	5.84	5.75	10.23
ENBRIDGE INC	Industrial	Fixed Income	15.48	0.00	15.48	nan	6.17	5.95	13.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.41	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.57	4.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.31	3.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.32	3.00	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.44	3.00	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.41	2.50	2.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.28	2.50	5.94
GNMA 30YR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.62	5.00	5.89
GNMA 30YR	MBS Pass-Through	Fixed Income	15.48	0.00	15.48	nan	5.34	4.50	4.62
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	15.48	0.00	15.48	nan	5.30	3.23	14.72
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	15.48	0.00	15.48	B63V971	6.31	7.05	10.69
NUTRIEN LTD	Industrial	Fixed Income	15.48	0.00	15.48	nan	6.18	6.13	10.19
PEPSICO INC	Industrial	Fixed Income	15.48	0.00	15.48	B5MZW12	5.45	5.50	10.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15.00	0.00	15.00	nan	5.35	3.40	1.00
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15.00	0.00	15.00	B8HXW89	5.89	3.63	12.10
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	15.00	0.00	15.00	BN95W66	5.95	3.77	16.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.00	0.00	15.00	nan	5.40	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	15.00	0.00	15.00	nan	5.37	3.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.00	0.00	15.00	nan	5.55	3.00	6.16
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	15.00	0.00	15.00	B7KGYQ0	5.82	4.63	7.76
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	15.00	0.00	15.00	nan	6.37	4.70	1.63
LKQ CORP	Industrial	Fixed Income	15.00	0.00	15.00	nan	6.13	6.25	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	15.00	0.00	15.00	nan	6.06	3.40	6.61
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14.51	0.00	14.51	nan	6.22	4.30	14.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	14.51	0.00	14.51	nan	5.11	4.63	2.58
BARCLAYS PLC	Financial Institutions	Fixed Income	14.51	0.00	14.51	nan	6.10	6.04	13.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14.51	0.00	14.51	BG0QM47	5.72	4.50	12.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14.51	0.00	14.51	2280156	5.46	6.95	6.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.42	5.00	3.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.39	5.00	4.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.53	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.65	5.00	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.29	3.50	6.99
FNMA 20YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.46	4.00	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.19	4.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.51	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.40	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.53	4.00	5.47
FORD MOTOR COMPANY	Industrial	Fixed Income	14.51	0.00	14.51	5546736	5.89	6.63	3.80
GNMA 30YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	nan	5.43	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	14.51	0.00	14.51	B87N535	5.41	6.00	4.35
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	14.51	0.00	14.51	nan	7.10	6.75	3.95
INTL BK RECON & DEVELOP	Supranational	Fixed Income	14.51	0.00	14.51	nan	5.86	5.67	7.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	14.51	0.00	14.51	nan	5.40	3.50	1.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	14.51	0.00	14.51	nan	5.84	3.70	14.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	14.03	0.00	14.03	nan	5.41	5.45	6.71
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	14.03	0.00	14.03	nan	5.44	3.13	16.72
EMORY UNIVERSITY	Industrial	Fixed Income	14.03	0.00	14.03	nan	5.14	2.14	5.76
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14.03	0.00	14.03	nan	7.09	7.88	3.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.03	0.00	14.03	nan	5.42	5.00	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.03	0.00	14.03	nan	5.53	4.50	4.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.03	0.00	14.03	nan	5.49	4.50	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.03	0.00	14.03	nan	5.59	1.50	7.08
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	14.03	0.00	14.03	nan	7.49	6.07	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	14.03	0.00	14.03	nan	5.32	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	14.03	0.00	14.03	nan	5.32	3.00	6.31
GNMA 30YR	MBS Pass-Through	Fixed Income	14.03	0.00	14.03	nan	5.43	3.50	4.99
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	14.03	0.00	14.03	nan	6.72	7.05	3.79
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	14.03	0.00	14.03	B5VY9Z3	5.65	4.80	17.27
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	14.03	0.00	14.03	nan	7.56	6.75	4.10
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	14.03	0.00	14.03	BJXH6M4	6.18	5.38	12.88
SPIRE MISSOURI INC	Utility	Fixed Income	14.03	0.00	14.03	nan	5.86	3.30	14.99
TJX COMPANIES INC	Industrial	Fixed Income	14.03	0.00	14.03	nan	5.13	1.60	6.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	14.03	0.00	14.03	BVYS567	5.55	4.10	12.99
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	13.55	0.00	13.55	nan	5.82	3.12	17.26
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	13.55	0.00	13.55	nan	5.39	4.19	9.07
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	13.55	0.00	13.55	B1FYSG5	5.61	5.95	8.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.47	4.00	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.40	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.33	3.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.37	3.50	6.26
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13.55	0.00	13.55	B94V807	5.84	4.38	11.84
GNMA 30YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.42	3.50	5.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	13.55	0.00	13.55	B3D2YJ0	5.76	6.50	8.87
ANALOG DEVICES INC	Industrial	Fixed Income	13.06	0.00	13.06	BYX3MD0	5.78	5.30	12.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	6.10	3.50	0.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.48	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.40	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.34	3.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.65	5.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.59	6.00	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.49	4.00	5.85
GNMA 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.38	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.38	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.06	0.00	13.06	nan	5.33	3.50	5.78
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	13.06	0.00	13.06	nan	5.09	4.43	4.19
NATIONAL GRID PLC	Utility	Fixed Income	13.06	0.00	13.06	nan	5.58	5.60	3.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	B7FTKH7	5.42	5.00	3.38
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	7.45	6.16	4.05
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	5.39	5.00	2.93
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	6.74	5.50	3.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	5.67	4.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	5.64	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	5.64	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	5.34	4.50	4.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	5.41	3.50	5.00
MANITOBA PROVINCE OF	Local Authority	Fixed Income	12.58	0.00	12.58	nan	4.95	1.50	4.22
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	12.58	0.00	12.58	nan	5.19	3.90	5.85
AXA SA	Financial Institutions	Fixed Income	12.09	0.00	12.09	7004317	5.75	8.60	5.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12.09	0.00	12.09	BRQNXC4	5.75	5.30	14.20
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	12.09	0.00	12.09	nan	5.40	3.09	11.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12.09	0.00	12.09	nan	5.11	4.90	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	B7TTJ65	5.53	5.00	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.53	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.57	3.50	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.48	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.49	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.16	3.50	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.53	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.49	3.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.49	4.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.35	3.50	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.34	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.23	3.00	6.09
GNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.62	5.00	5.89
GNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.36	4.50	4.46
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	12.09	0.00	12.09	nan	6.30	5.17	12.59
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	12.09	0.00	12.09	nan	5.96	6.22	12.30
ABB FINANCE USA INC	Industrial	Fixed Income	11.61	0.00	11.61	B7WMYR7	5.55	4.38	11.61
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	11.61	0.00	11.61	2724074	5.36	7.45	2.33
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	11.61	0.00	11.61	BQT3R66	5.25	3.38	1.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.48	4.00	5.72
FHLB	Agency	Fixed Income	11.61	0.00	11.61	BSKLJK1	5.30	2.75	0.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.32	4.50	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.49	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.42	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.37	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.49	3.50	6.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.28	2.50	3.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.15	1.50	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.40	3.50	5.66
LKQ CORP	Industrial	Fixed Income	11.61	0.00	11.61	nan	5.73	5.75	3.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11.61	0.00	11.61	BMCQG90	5.81	5.35	14.02
SUTTER HEALTH	Industrial	Fixed Income	11.61	0.00	11.61	nan	5.65	5.55	14.15
DOVER CORP	Industrial	Fixed Income	11.13	0.00	11.13	B0M5TS3	5.47	5.38	8.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.13	0.00	11.13	nan	5.23	0.63	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	5.53	3.00	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	5.59	4.50	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	6.27	4.00	0.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	5.38	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	5.53	4.50	5.55
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	11.13	0.00	11.13	2540344	6.56	6.95	3.23
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	11.13	0.00	11.13	B60B758	5.97	6.65	7.84
TECK RESOURCES LTD	Industrial	Fixed Income	11.13	0.00	11.13	nan	5.73	3.90	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.43	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.65	3.50	5.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.31	5.50	4.34
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	10.64	0.00	10.64	nan	7.31	8.40	3.63
PECO ENERGY CO	Utility	Fixed Income	10.64	0.00	10.64	BM93S87	5.69	2.80	15.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	10.64	0.00	10.64	nan	5.43	2.20	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10.64	0.00	10.64	B15S8P6	5.85	6.05	8.34
WALMART INC	Industrial	Fixed Income	10.64	0.00	10.64	B4LC0B3	5.32	5.00	10.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10.64	0.00	10.64	nan	5.40	3.73	1.28
UNION ELECTRIC CO	Utility	Fixed Income	10.64	0.00	10.64	B0F66L5	5.66	5.30	9.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.93	4.00	0.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.37	3.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.40	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.40	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.40	3.50	5.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.43	3.00	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.51	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.57	4.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	6.12	3.00	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.68	5.00	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	10.64	0.00	10.64	nan	5.48	3.50	5.08
COMERICA INCORPORATED	Financial Institutions	Fixed Income	10.16	0.00	10.16	nan	6.81	5.98	4.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10.16	0.00	10.16	nan	5.86	3.10	12.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.64	5.00	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.17	2.50	7.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.39	3.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.58	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.34	3.00	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.50	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.39	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.47	4.50	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.49	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.46	4.00	5.42
FNMA 20YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	B835B15	5.46	4.00	2.53
FIRSTENERGY CORPORATION	Utility	Fixed Income	10.16	0.00	10.16	BDC3P91	6.18	4.15	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.36	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.35	5.50	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.47	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.43	3.50	5.11
LLOYDS BANK PLC	Financial Institutions	Fixed Income	10.16	0.00	10.16	BXPB5N6	5.67	3.50	1.00
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	9.68	0.00	9.68	nan	5.56	6.38	3.81
BARRICK GOLD CORP	Industrial	Fixed Income	9.68	0.00	9.68	B8L1XS6	5.87	5.25	11.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	6.27	3.00	1.10
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	7.42	6.13	4.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.35	2.50	2.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.38	3.00	5.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.53	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.49	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.44	3.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.37	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.60	5.50	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.60	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.68	0.00	9.68	nan	5.34	4.00	5.38
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	9.19	0.00	9.19	nan	5.57	3.48	10.93
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	7.33	6.00	3.83
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	7.14	6.43	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.53	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.56	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.58	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.65	5.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.40	5.00	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.23	3.00	6.09
GENERAL MILLS INC	Industrial	Fixed Income	9.19	0.00	9.19	BFY3D44	5.78	4.70	13.45
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9.19	0.00	9.19	B8DWSJ3	5.56	3.77	11.90
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	9.19	0.00	9.19	nan	5.68	3.67	14.66
WALMART INC	Industrial	Fixed Income	9.19	0.00	9.19	B8SZHR8	5.40	4.00	12.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.44	5.50	3.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	6.03	4.00	0.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.24	4.00	6.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.50	3.00	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.54	3.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.52	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.53	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.44	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.65	5.00	4.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.40	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.35	5.50	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.89	3.00	7.07
GNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	8.71	0.00	8.71	nan	5.76	3.49	9.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8.71	0.00	8.71	nan	5.01	4.63	3.75
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	8.71	0.00	8.71	nan	5.51	5.70	0.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.39	4.50	4.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	6.57	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	6.57	3.00	1.08
FNMA 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	6.01	4.00	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.42	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.27	4.50	6.62
FNMA 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.49	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.20	3.00	5.96
GNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.38	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.35	4.50	4.45
GNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.48	3.50	4.87
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	8.22	0.00	8.22	nan	4.76	4.63	4.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	8.22	0.00	8.22	nan	5.24	3.75	15.49
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.74	0.00	7.74	BFLRBF6	5.64	5.90	2.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7.74	0.00	7.74	BM8NHW5	5.52	2.65	16.60
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	7.74	0.00	7.74	BMCPCS8	4.99	0.88	2.33
FHLB	Agency	Fixed Income	7.74	0.00	7.74	BLFGWG9	4.87	1.25	2.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.39	3.50	6.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.48	4.00	5.35
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.34	3.00	3.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.40	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.75	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.41	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.71	2.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.50	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.55	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.54	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	7.74	0.00	7.74	nan	5.56	5.50	4.06
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7.74	0.00	7.74	nan	5.97	5.98	1.77
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	7.74	0.00	7.74	nan	5.04	4.50	7.48
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	7.26	0.00	7.26	nan	5.50	2.84	12.59
ENTERGY TEXAS INC	Utility	Fixed Income	7.26	0.00	7.26	BHZRX05	5.83	4.50	10.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.48	4.00	5.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.57	4.50	5.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	6.57	3.00	1.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.56	4.50	5.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.36	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.39	3.00	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.60	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.49	3.00	6.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.28	3.50	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.46	4.50	6.56
FNMA 15YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.39	3.00	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.76	3.50	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.75	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.50	3.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.51	4.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.52	3.00	6.37
FNMA 15YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.36	3.50	3.19
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	7.26	0.00	7.26	nan	5.91	3.91	13.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.47	3.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	7.26	0.00	7.26	nan	5.38	4.00	4.82
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	7.26	0.00	7.26	B4ZM5B4	5.99	5.87	7.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	7.26	0.00	7.26	BYY9DC3	5.59	4.12	15.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7.26	0.00	7.26	nan	5.59	4.95	14.41
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6.77	0.00	6.77	nan	5.89	3.63	6.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	6.77	0.00	6.77	nan	4.92	4.80	3.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6.77	0.00	6.77	nan	4.87	4.38	2.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.41	3.00	6.04
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	7.53	6.20	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	B3BR8D9	5.64	6.00	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.47	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.54	4.50	5.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.60	2.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.52	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.36	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.36	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.30	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	5.47	4.50	5.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6.77	0.00	6.77	BMBZ706	5.59	3.00	15.74
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	6.77	0.00	6.77	nan	6.56	6.13	4.07
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6.29	0.00	6.29	nan	5.04	4.50	7.67
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	6.29	0.00	6.29	BD9C1J3	5.76	3.70	2.89
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6.29	0.00	6.29	nan	5.34	4.65	7.10
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	6.38	5.00	0.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.30	3.00	6.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.94	3.00	1.08
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	6.77	5.98	4.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.20	3.00	7.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.58	4.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.36	3.50	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.29	4.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.41	4.50	4.59
FNMA 15YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.65	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.59	4.50	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.31	2.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.59	6.00	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.59	6.00	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.32	4.50	0.48
GNMA 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.57	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.78	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.62	3.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.29	0.00	6.29	nan	5.30	3.50	5.46
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6.29	0.00	6.29	B3PM3X5	6.07	5.75	10.16
CALIFORNIA ST	Local Authority	Fixed Income	5.81	0.00	5.81	nan	4.81	1.70	3.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.56	4.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	6.01	4.00	0.80
FNMA 15YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.75	3.50	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.50	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.48	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.53	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.55	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.53	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.36	3.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.53	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.61	4.50	4.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.36	3.00	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.46	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.41	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.36	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.35	3.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.43	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.43	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.23	3.50	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.48	3.50	4.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	5.81	0.00	5.81	nan	5.06	5.00	1.73
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	5.32	0.00	5.32	nan	4.99	4.38	2.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.29	3.00	6.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.46	2.50	2.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	7.42	4.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.94	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.56	3.00	1.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.49	3.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.54	4.50	5.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.47	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.40	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.55	6.00	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.42	5.00	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.40	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.33	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.36	3.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.34	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.27	3.00	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.33	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.65	5.00	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.45	3.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.36	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.78	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.54	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	5.32	0.00	5.32	nan	5.38	4.00	4.82
GRUPO TELEVISA SAB	Industrial	Fixed Income	5.32	0.00	5.32	BJR46J8	6.60	5.25	12.44
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	5.32	0.00	5.32	nan	5.89	7.25	3.72
PUBLIC SERVICE COLORADO	Utility	Fixed Income	5.32	0.00	5.32	B3CH1C8	5.95	6.50	9.23
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	5.32	0.00	5.32	BR53N14	6.27	6.75	3.82
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	5.32	0.00	5.32	B4QKL19	5.51	4.67	17.95
ECOLAB INC	Industrial	Fixed Income	4.84	0.00	4.84	B7154K0	5.61	5.50	10.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.53	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.52	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	B3R6QK3	5.59	6.00	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.56	5.00	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.39	3.00	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.79	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.59	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.44	3.00	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.74	2.50	2.11
FNMA 15YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.34	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.38	3.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.43	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.40	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.40	5.00	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.43	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.84	0.00	4.84	nan	5.33	3.50	5.78
NEWMONT CORPORATION 144A	Industrial	Fixed Income	4.84	0.00	4.84	nan	5.48	3.25	5.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4.84	0.00	4.84	nan	5.10	4.95	3.79
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4.84	0.00	4.84	BG13YT6	5.58	3.82	13.95
TVA	Agency	Fixed Income	4.84	0.00	4.84	2734697	5.03	5.88	8.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.46	3.00	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.31	2.50	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.37	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.37	3.50	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.52	3.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.47	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.32	3.00	6.31
GNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.43	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.23	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.64	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.34	3.50	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.41	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.30	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.65	3.00	3.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.35	0.00	4.35	nan	5.12	1.63	2.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.35	0.00	4.35	nan	4.98	4.88	3.98
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.35	0.00	4.35	nan	4.94	4.38	5.70
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	4.35	0.00	4.35	BNTD0X3	5.15	4.00	3.64
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	4.35	0.00	4.35	nan	6.32	5.25	3.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4.35	0.00	4.35	nan	4.93	4.20	4.18
PCG_22-A A2	ABS	Fixed Income	4.35	0.00	4.35	nan	5.20	5.04	8.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.60	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.85	3.00	2.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.49	3.50	2.85
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.90	2.50	2.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.89	2.50	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.27	4.00	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.48	4.00	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.37	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.49	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.35	0.00	4.35	nan	5.61	4.50	4.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.50	3.50	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.88	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.86	3.50	0.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	6.27	3.00	1.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.44	3.50	5.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.50	3.50	6.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.38	4.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.50	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.44	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.65	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.48	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.46	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.35	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.46	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.54	6.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.53	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.59	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.33	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.34	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.68	2.50	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.41	2.50	2.19
GNMA 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.43	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.36	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.30	3.50	5.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.87	0.00	3.87	nan	5.33	3.50	5.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3.87	0.00	3.87	nan	5.72	0.85	2.68
WALMART INC	Industrial	Fixed Income	3.87	0.00	3.87	B654D54	5.39	5.63	10.92
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.52	3.00	2.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.63	2.50	1.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.36	2.50	2.52
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	7.45	6.15	4.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.58	5.00	4.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	6.57	3.00	1.08
FHLB	Agency	Fixed Income	3.39	0.00	3.39	BN6SZD6	4.85	4.25	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.21	3.50	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.52	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.37	3.00	6.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.40	4.50	5.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.34	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	B934TP9	5.39	5.00	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	6.01	4.00	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.51	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.41	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.43	3.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.62	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.48	4.00	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.76	3.50	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.62	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.49	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.64	6.00	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.50	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.53	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.59	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.33	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.33	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.37	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.48	4.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.37	4.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.51	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.33	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	B7L77R4	5.40	5.00	4.34
GNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.38	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.43	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.43	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.36	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.49	5.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.84	3.50	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	5.38	4.00	4.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.39	0.00	3.39	BNHSXP3	5.48	3.88	1.33
WALMART INC	Industrial	Fixed Income	3.39	0.00	3.39	BLS12B6	5.33	4.30	12.77
BARINGS BDC INC	Financial Institutions	Fixed Income	2.90	0.00	2.90	nan	7.23	7.00	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.42	5.00	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.42	5.00	3.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.56	3.00	1.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.32	2.50	1.25
FHLB	Agency	Fixed Income	2.90	0.00	2.90	BJXW652	4.82	2.13	5.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.56	3.00	2.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.44	3.50	6.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.47	4.50	6.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.33	4.00	7.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.32	4.00	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.55	4.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.53	4.00	5.59
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	7.12	6.26	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.39	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.79	2.50	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.48	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.50	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.50	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.58	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.37	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.54	5.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	B7LZH89	5.75	6.50	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	6.59	3.50	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.54	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.49	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.49	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.32	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.65	4.50	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.38	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.57	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.24	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	5.30	3.50	5.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2.90	0.00	2.90	BKM8MD8	6.13	3.50	2.16
NSTAR ELECTRIC CO	Utility	Fixed Income	2.90	0.00	2.90	nan	5.81	4.95	14.20
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	2.42	0.00	2.42	BJP0FJ1	6.17	5.38	4.29
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	2.42	0.00	2.42	nan	9.78	5.75	1.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.58	4.50	5.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.41	3.50	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.88	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	6.27	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	6.57	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	6.27	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	6.57	3.00	1.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.57	4.00	4.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.48	4.00	5.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.37	3.50	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.57	4.50	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.41	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.41	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.87	3.00	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.66	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.45	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.40	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.32	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.53	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.33	3.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.39	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.33	3.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.49	3.50	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.57	6.50	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.31	3.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.49	4.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.32	3.00	2.80
FIRSTENERGY CORPORATION	Utility	Fixed Income	2.42	0.00	2.42	nan	6.17	3.40	14.50
FIRSTENERGY CORPORATION	Utility	Fixed Income	2.42	0.00	2.42	nan	5.94	1.60	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.36	3.50	5.23
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	4.53	2.50	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.43	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.23	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.62	3.00	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.41	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.42	0.00	2.42	nan	5.84	3.50	4.68
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.42	0.00	2.42	nan	5.05	4.30	7.41
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.42	0.00	2.42	B5NGB40	6.02	6.67	8.35
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	2.42	0.00	2.42	nan	5.47	5.55	1.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2.42	0.00	2.42	nan	8.02	7.88	11.42
HOWMET AEROSPACE INC	Industrial	Fixed Income	1.94	0.00	1.94	2767541	5.72	6.75	3.21
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.94	0.00	1.94	BZBWSF0	5.19	4.14	10.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.88	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	6.57	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	6.57	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	6.57	3.00	1.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.41	3.00	6.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.24	3.50	5.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.55	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.37	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.29	2.50	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.42	5.00	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.40	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.34	3.00	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.71	3.00	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.32	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.75	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.37	3.00	5.60
FIRSTENERGY CORPORATION	Utility	Fixed Income	1.94	0.00	1.94	BKMGCD2	5.85	2.65	5.24
GNMA 15YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	4.95	2.50	1.44
GNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.43	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.47	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.62	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.42	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.24	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.42	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	1.94	0.00	1.94	nan	5.42	3.50	5.57
HP INC	Industrial	Fixed Income	1.94	0.00	1.94	nan	5.53	3.40	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1.94	0.00	1.94	nan	5.61	0.65	1.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	1.94	0.00	1.94	nan	5.92	5.38	4.20
EPR PROPERTIES	Financial Institutions	Fixed Income	1.45	0.00	1.45	nan	6.83	3.60	6.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.56	3.00	2.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.45	3.00	5.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.47	3.00	1.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.36	2.50	2.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	6.57	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	6.27	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	6.57	3.00	1.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.48	4.50	4.73
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.42	3.50	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.55	4.50	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.32	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	6.34	3.00	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.42	3.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.61	3.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.40	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.47	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.50	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.53	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.45	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.37	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	2BPXS38	5.42	5.00	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.75	6.50	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.63	4.50	0.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.65	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.53	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	B48X5K3	5.40	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	6.14	3.00	0.64
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1.45	0.00	1.45	BKQN7B2	5.41	2.25	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.30	3.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.23	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.24	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.41	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.45	0.00	1.45	nan	5.84	3.50	4.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.45	0.00	1.45	nan	5.55	0.60	1.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1.45	0.00	1.45	BPP2FM2	5.79	3.20	6.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1.45	0.00	1.45	BPSKCJ9	5.71	5.45	14.10
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.45	0.00	1.45	nan	5.03	3.25	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.41	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.58	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.39	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.75	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.75	6.50	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.41	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.61	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.32	3.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.59	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.45	4.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.58	4.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.49	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.57	6.50	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.65	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.45	4.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.68	5.00	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	6.05	4.50	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.57	5.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.40	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.30	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.42	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.41	3.50	6.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.43	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.43	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.62	3.00	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.41	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.23	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.23	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.57	4.00	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.38	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.38	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.58	3.00	5.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	0.97	0.00	0.97	nan	5.47	5.12	14.60
KT CORPORATION 144A	Industrial	Fixed Income	0.97	0.00	0.97	nan	5.70	4.00	1.22
MEDTRONIC INC	Industrial	Fixed Income	0.97	0.00	0.97	B8PJ5Z7	5.46	4.00	12.46
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	0.97	0.00	0.97	nan	7.54	6.88	3.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	0.97	0.00	0.97	nan	6.95	6.70	4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	0.97	0.00	0.97	BM8MLZ3	5.50	4.50	14.08
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	0.97	0.00	0.97	nan	5.17	4.88	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.63	6.00	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	BYY8QH6	5.44	3.50	5.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	6.03	4.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	6.27	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.69	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.85	3.00	2.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.49	3.50	5.03
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.88	2.50	2.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.43	3.00	5.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.25	4.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.52	3.00	5.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.90	4.50	0.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.90	4.50	0.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.57	4.50	5.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.37	3.00	6.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.45	3.50	2.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	6.27	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	6.57	3.00	1.08
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	7.33	6.03	4.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.42	3.50	5.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.55	3.00	2.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.43	3.00	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.42	3.50	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.50	3.00	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.31	4.00	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.49	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.49	3.00	6.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.32	3.00	2.80
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	6.34	3.00	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.40	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.64	6.50	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.51	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.54	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.55	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.35	2.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.41	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.44	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.58	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.47	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.57	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.59	6.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	B798F42	5.40	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.38	3.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.36	3.50	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.63	4.50	0.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	B7D4320	5.40	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.40	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	15.07	4.00	0.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.38	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.53	4.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.23	3.00	6.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.43	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.43	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.38	4.00	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.41	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.41	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.48	3.50	5.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.36	4.00	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.58	3.00	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	0.48	0.00	0.48	2454531	5.48	7.00	1.06
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	0.48	0.00	0.48	nan	4.93	4.50	4.36
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	7.50	6.15	3.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.90	4.50	0.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.90	4.50	0.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.90	4.50	0.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.27	3.00	1.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.46	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.55	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.40	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.34	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.57	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.40	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.40	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.40	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.40	5.00	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.38	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.42	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.41	4.00	5.40
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	5.42	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.58	4.00	4.36
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.85	0.00	0.00
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,236.11	-0.08	-4,236.11	nan	5.34	5.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-129,913.95	-2.51	-129,913.95	nan	5.34	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-361,018.38	-6.97	-361,018.38	nan	5.34	5.34	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan	nan