Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13171 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,959,378.80	94.68	US4642872265	5.85	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	161,000.00	3.07	nan	0.00	Dec 31, 2049	3.89
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,000.00	1.53	US0669224778	0.11	nan	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	36,025.91	0.69	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,141.13	0.37	nan	15.60	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	16,716.86	0.32	nan	12.94	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,537.36	0.32	nan	17.93	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,018.16	0.25	nan	15.45	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,171.09	0.21	nan	9.84	Jul 11, 2037	2.89
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,460.05	0.18	nan	6.11	Jul 11, 2032	2.81
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,015.44	0.17	nan	17.57	Jul 05, 2053	3.20
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	8,983.18	0.17	nan	13.02	Jul 05, 2043	3.45
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,881.36	0.15	nan	3.52	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,813.49	0.11	nan	1.66	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	3,940.64	0.08	nan	10.18	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,162.43	0.06	nan	15.84	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.89
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,887.97	0.04	nan	17.55	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,805.08	0.03	nan	17.91	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,576.91	0.03	nan	13.13	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,365.20	0.03	nan	13.00	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,308.64	0.02	nan	15.30	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,234.97	0.02	nan	17.51	May 24, 2053	3.24
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,058.42	0.02	nan	9.99	Aug 22, 2037	2.68
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,050.52	0.02	nan	17.80	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	980.81	0.02	nan	15.44	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	928.24	0.02	nan	17.56	Jan 09, 2054	3.44
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	786.51	0.02	nan	17.50	Mar 10, 2055	3.82
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	746.22	0.01	nan	15.55	Jan 09, 2049	3.52
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	685.59	0.01	nan	15.61	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	638.72	0.01	nan	17.84	Jun 24, 2052	2.70
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	627.11	0.01	nan	7.69	Sep 30, 2034	3.34
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	617.51	0.01	nan	15.70	Oct 09, 2049	3.57
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	615.37	0.01	nan	9.91	Aug 25, 2037	2.86
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	577.34	0.01	nan	3.62	Aug 22, 2029	2.64
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	565.40	0.01	nan	6.22	Aug 22, 2032	2.61
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	446.39	0.01	nan	6.19	Aug 25, 2032	2.80
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	431.14	0.01	nan	13.48	Oct 09, 2044	3.63
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	430.54	0.01	nan	17.05	Sep 07, 2053	3.69
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	398.39	0.01	nan	6.07	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	363.20	0.01	nan	6.19	Sep 02, 2032	2.93
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	320.37	0.01	nan	3.49	Jul 01, 2029	2.88
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	312.33	0.01	nan	12.80	Dec 30, 2042	3.48
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	306.92	0.01	nan	0.25	Jan 27, 2026	3.69
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	281.27	0.01	nan	10.19	Jul 07, 2038	3.53
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	221.78	0.00	nan	6.72	Jun 07, 2033	3.42
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	201.12	0.00	nan	1.64	Jul 01, 2027	2.91
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	183.72	0.00	nan	10.82	Oct 24, 2039	3.79
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	172.28	0.00	nan	17.25	Apr 04, 2054	3.75
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	147.51	0.00	nan	4.02	Feb 07, 2030	3.32
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	124.81	0.00	nan	0.27	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	114.44	0.00	nan	0.45	Apr 11, 2026	3.58
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	91.41	0.00	nan	0.17	Dec 30, 2025	4.04
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	79.54	0.00	nan	1.79	Sep 02, 2027	3.08
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	78.20	0.00	nan	4.22	May 04, 2030	3.32
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	37.53	0.00	nan	0.51	May 04, 2026	3.73
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	34.20	0.00	nan	6.37	Dec 30, 2032	3.56
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	1.09	0.00	nan	4.28	Jun 07, 2030	3.46
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-30.57	0.00	nan	6.74	Jul 07, 2033	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-31.75	0.00	nan	3.90	Dec 30, 2029	3.62
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-61.06	0.00	nan	15.71	Oct 09, 2050	4.00
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-74.04	0.00	nan	17.49	Oct 09, 2055	3.96
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-84.48	0.00	nan	3.68	Oct 07, 2029	3.60
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-139.91	0.00	nan	13.34	Feb 03, 2045	4.11
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-150.90	0.00	nan	6.46	Mar 06, 2033	3.81
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-181.81	0.00	nan	8.22	Aug 19, 2035	3.77
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-206.13	0.00	nan	15.46	Jan 30, 2050	4.04
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-221.52	0.00	nan	4.20	May 15, 2030	3.72
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-246.31	0.00	nan	6.74	Aug 07, 2033	3.92
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-252.67	0.00	nan	8.04	Jun 11, 2035	3.97
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-293.84	-0.01	nan	4.29	Jun 20, 2030	3.67
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-312.23	-0.01	nan	3.70	Oct 24, 2029	4.06
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-443.18	-0.01	nan	7.69	Nov 12, 2034	3.87
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-468.75	-0.01	nan	7.20	Mar 21, 2034	3.93
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-518.16	-0.01	nan	6.73	Jul 05, 2033	3.61
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-534.36	-0.01	nan	6.75	Aug 18, 2033	3.94
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-553.47	-0.01	nan	4.92	Apr 04, 2031	4.02
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-554.54	-0.01	nan	4.44	Sep 07, 2030	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-611.44	-0.01	nan	7.15	Feb 26, 2034	3.95
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-730.24	-0.01	nan	4.97	May 07, 2031	4.17
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-742.98	-0.01	nan	5.57	Jan 30, 2032	4.04
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-834.86	-0.02	nan	7.23	Apr 11, 2034	3.99
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-917.28	-0.02	nan	1.23	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-948.06	-0.02	nan	1.24	Feb 03, 2027	4.05
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-998.05	-0.02	nan	10.85	Jan 30, 2040	4.12
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,042.97	-0.02	nan	5.50	Dec 19, 2031	3.91
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,264.00	-0.02	nan	4.89	Mar 21, 2031	3.98
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,826.80	-0.03	nan	2.18	Feb 03, 2028	4.03
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,905.66	-0.04	nan	4.31	Jul 05, 2030	3.76
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,129.59	-0.04	nan	7.78	Jan 30, 2035	4.07
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,484.79	-0.05	nan	2.56	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,625.68	-0.05	nan	2.17	Jan 30, 2028	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,100.72	-0.06	nan	0.00	Oct 31, 2025	3.89
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,284.39	-0.08	nan	3.95	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-6,830.26	-0.13	nan	3.94	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-110,248.21	-2.10	nan	0.00	Oct 31, 2025	3.89
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	161,000.00	3.07	161,000.00	nan	4.96	3.89	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	134,103.59	2.56	134,103.59	BKGRT85	4.10	3.89	0.16
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,003.47	1.53	80,003.47	6922477	3.90	3.89	0.12
TREASURY NOTE	Treasury	Fixed Income	22,039.98	0.42	22,039.98	BQSB5K1	4.00	4.38	6.96
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,914.01	0.42	21,914.01	BRXZ4W0	4.06	4.63	7.48
TREASURY NOTE	Treasury	Fixed Income	21,846.06	0.42	21,846.06	BRK14Z4	4.04	4.25	7.32
TREASURY NOTE	Treasury	Fixed Income	21,325.82	0.41	21,325.82	BS2G1B9	3.99	4.00	6.94
TREASURY NOTE	Treasury	Fixed Income	21,190.43	0.40	21,190.43	BRBS4K9	3.96	4.50	6.60
TREASURY NOTE	Treasury	Fixed Income	20,895.35	0.40	20,895.35	BMTY6J7	3.69	4.00	3.93
TREASURY NOTE	Treasury	Fixed Income	20,783.76	0.40	20,783.76	BR2NN62	4.03	3.88	7.32
TREASURY NOTE (OLD)	Treasury	Fixed Income	20,486.70	0.39	20,486.70	BPJK9X1	4.07	4.25	7.65
TREASURY NOTE	Treasury	Fixed Income	19,606.41	0.37	19,606.41	BMCNFW7	3.83	1.38	5.65
TREASURY NOTE	Treasury	Fixed Income	19,576.65	0.37	19,576.65	BRT3QG6	3.95	3.88	6.61
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,141.13	0.37	-85,858.87	nan	-1.17	2.76	15.60
TREASURY NOTE	Treasury	Fixed Income	18,034.78	0.34	18,034.78	BQXLPX9	3.91	3.50	6.32
TREASURY NOTE	Treasury	Fixed Income	17,467.92	0.33	17,467.92	BMG7NM1	3.64	4.25	3.07
TREASURY NOTE	Treasury	Fixed Income	17,437.18	0.33	17,437.18	BQYLTK3	3.93	3.38	6.47
TREASURY NOTE	Treasury	Fixed Income	17,150.03	0.33	17,150.03	BPSLLY0	3.87	2.88	5.80
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,754.77	0.32	16,754.77	BVDCXS8	3.71	3.63	4.37
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	16,716.86	0.32	-108,283.14	nan	-0.94	2.86	12.94
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,537.36	0.32	-58,462.64	nan	-1.44	2.65	17.93
TREASURY NOTE	Treasury	Fixed Income	15,428.63	0.29	15,428.63	BVF9JS9	3.70	4.00	4.09
TREASURY NOTE	Treasury	Fixed Income	14,965.42	0.29	14,965.42	BMWVP09	3.80	1.25	5.47
TREASURY NOTE	Treasury	Fixed Income	14,901.45	0.28	14,901.45	BQB9KG3	3.89	4.13	5.96
TREASURY NOTE	Treasury	Fixed Income	14,885.58	0.28	14,885.58	BVDCZR1	3.71	3.88	4.19
TREASURY NOTE	Treasury	Fixed Income	14,674.80	0.28	14,674.80	BM96PV8	3.85	1.88	5.80
TREASURY NOTE	Treasury	Fixed Income	14,210.60	0.27	14,210.60	BTJX0Q8	3.68	4.13	1.28
TREASURY NOTE	Treasury	Fixed Income	14,006.77	0.27	14,006.77	BPJK0D8	3.89	2.75	6.06
TREASURY NOTE (OTR)	Treasury	Fixed Income	13,877.83	0.26	13,877.83	BQT2LK5	4.09	4.25	7.90
TREASURY NOTE	Treasury	Fixed Income	13,288.16	0.25	13,288.16	BRK1506	3.61	4.13	1.91
TREASURY NOTE	Treasury	Fixed Income	13,172.61	0.25	13,172.61	BT5FJ16	3.63	4.38	1.62
TREASURY NOTE	Treasury	Fixed Income	13,092.26	0.25	13,092.26	BSPRXZ7	3.70	4.13	1.20
TREASURY NOTE	Treasury	Fixed Income	13,068.96	0.25	13,068.96	BS60BL7	3.83	4.50	5.29
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,018.16	0.25	-116,981.84	nan	-0.71	3.32	15.45
TREASURY NOTE	Treasury	Fixed Income	12,904.80	0.25	12,904.80	BMHV4S5	3.77	1.63	5.17
TREASURY BOND	Treasury	Fixed Income	12,884.47	0.25	12,884.47	BSD4JH4	4.66	4.63	15.40
TREASURY NOTE	Treasury	Fixed Income	12,579.96	0.24	12,579.96	BQT5PT1	3.60	4.00	1.99
US TREASURY N/B	Treasury	Fixed Income	12,573.51	0.24	12,573.51	BL6JZM4	3.72	0.63	4.63
TREASURY NOTE	Treasury	Fixed Income	12,506.56	0.24	12,506.56	BTY0D09	3.71	3.88	4.27
TREASURY NOTE	Treasury	Fixed Income	12,444.07	0.24	12,444.07	BVF9JV2	3.65	3.88	1.50
TREASURY NOTE	Treasury	Fixed Income	12,374.64	0.24	12,374.64	BRXZ4X1	3.61	4.25	2.15
TREASURY NOTE	Treasury	Fixed Income	12,336.95	0.24	12,336.95	BPJK9W0	3.61	3.75	2.37
TREASURY NOTE	Treasury	Fixed Income	12,280.91	0.23	12,280.91	BSVLV71	3.62	3.88	1.87
TREASURY NOTE	Treasury	Fixed Income	12,229.33	0.23	12,229.33	BMZ2XM7	3.61	0.75	2.19
TREASURY BOND	Treasury	Fixed Income	12,184.20	0.23	12,184.20	BR2NN95	4.66	4.25	15.93
TREASURY NOTE	Treasury	Fixed Income	12,179.24	0.23	12,179.24	BSPRXW4	3.69	4.25	3.83
TREASURY NOTE	Treasury	Fixed Income	12,150.48	0.23	12,150.48	BVDCZQ0	3.63	3.75	1.59
TREASURY BOND	Treasury	Fixed Income	12,144.03	0.23	12,144.03	BRBS4M1	4.65	4.75	15.18
TREASURY NOTE	Treasury	Fixed Income	12,085.51	0.23	12,085.51	BR2NN84	3.63	3.75	1.71
TREASURY BOND	Treasury	Fixed Income	12,043.36	0.23	12,043.36	BS2G1C0	4.66	4.25	15.79
TREASURY NOTE	Treasury	Fixed Income	12,033.44	0.23	12,033.44	BSZ7PM8	3.76	4.13	0.95
TREASURY NOTE	Treasury	Fixed Income	11,975.41	0.23	11,975.41	BP4YGR1	3.62	3.38	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,879.20	0.23	11,879.20	nan	4.74	2.00	6.83
TREASURY NOTE	Treasury	Fixed Income	11,770.59	0.22	11,770.59	BRT7668	3.65	4.25	3.33
TREASURY NOTE	Treasury	Fixed Income	11,645.12	0.22	11,645.12	BK9RKM3	3.70	1.50	1.22
TREASURY NOTE	Treasury	Fixed Income	11,562.79	0.22	11,562.79	BQC7W26	3.66	3.25	3.39
TREASURY NOTE	Treasury	Fixed Income	11,462.61	0.22	11,462.61	BTG00V7	3.68	4.13	3.67
TREASURY NOTE	Treasury	Fixed Income	11,356.98	0.22	11,356.98	BSZ7PN9	3.67	4.13	3.59
TREASURY NOTE	Treasury	Fixed Income	11,353.51	0.22	11,353.51	BQSB5L2	3.65	4.50	1.45
TREASURY NOTE	Treasury	Fixed Income	11,339.62	0.22	11,339.62	BSZCCR7	3.70	4.00	4.01
TREASURY BOND (OLD)	Treasury	Fixed Income	11,294.99	0.22	11,294.99	BPJK9V9	4.65	4.75	15.58
TREASURY NOTE	Treasury	Fixed Income	11,234.98	0.21	11,234.98	BMXJTY4	3.62	1.25	2.82
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,171.09	0.21	-118,828.91	nan	-0.86	2.89	9.84
TREASURY NOTE	Treasury	Fixed Income	11,124.88	0.21	11,124.88	BQBC9Y3	3.66	4.50	1.40
TREASURY NOTE	Treasury	Fixed Income	11,123.39	0.21	11,123.39	BLDCKH6	3.65	4.63	3.15
TREASURY NOTE	Treasury	Fixed Income	11,089.67	0.21	11,089.67	BQ2MK50	3.66	4.25	1.32
TREASURY NOTE	Treasury	Fixed Income	11,015.28	0.21	11,015.28	BN2RK76	3.70	3.88	4.02
TREASURY NOTE	Treasury	Fixed Income	10,957.75	0.21	10,957.75	BSLQ8M0	3.61	4.25	2.07
TREASURY NOTE	Treasury	Fixed Income	10,903.19	0.21	10,903.19	BSLSTT0	3.64	4.63	1.53
TREASURY NOTE	Treasury	Fixed Income	10,820.37	0.21	10,820.37	BQC7W15	3.63	3.25	1.59
TREASURY NOTE	Treasury	Fixed Income	10,817.89	0.21	10,817.89	BRC1742	3.66	4.00	3.43
TREASURY NOTE	Treasury	Fixed Income	10,803.01	0.21	10,803.01	BT9K6H2	3.75	3.50	0.89
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,687.96	0.20	10,687.96	BRXZ4T7	4.65	4.63	15.78
TREASURY BOND	Treasury	Fixed Income	10,645.31	0.20	10,645.31	BLH1TN8	4.74	1.88	17.73
TREASURY NOTE	Treasury	Fixed Income	10,531.74	0.20	10,531.74	BNNSR99	3.68	4.00	3.60
TREASURY BOND	Treasury	Fixed Income	10,461.81	0.20	10,461.81	BRK14H6	4.65	4.50	15.63
TREASURY NOTE	Treasury	Fixed Income	10,398.83	0.20	10,398.83	BN6ML52	3.67	3.88	3.60
TREASURY NOTE	Treasury	Fixed Income	10,353.20	0.20	10,353.20	BS60BM8	3.68	4.38	3.74
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,331.87	0.20	10,331.87	BRJK3L1	3.61	3.50	1.83
TREASURY NOTE	Treasury	Fixed Income	10,308.56	0.20	10,308.56	BS3FRV7	3.65	4.50	3.24
TREASURY NOTE	Treasury	Fixed Income	10,293.19	0.20	10,293.19	BS2G197	3.69	4.13	1.24
TREASURY NOTE	Treasury	Fixed Income	10,281.29	0.20	10,281.29	BPXZJ10	3.65	2.75	3.34
TREASURY NOTE	Treasury	Fixed Income	10,253.02	0.20	10,253.02	BMFTYP8	3.68	3.88	3.77
TREASURY NOTE	Treasury	Fixed Income	10,228.22	0.20	10,228.22	BPQGCQ6	3.69	3.50	3.88
TREASURY NOTE	Treasury	Fixed Income	10,223.26	0.20	10,223.26	BR4XWC9	3.59	3.88	2.24
TREASURY BOND	Treasury	Fixed Income	10,147.88	0.19	10,147.88	BLDBLR0	4.56	1.75	12.99
TREASURY BOND	Treasury	Fixed Income	10,004.55	0.19	10,004.55	BRT3QH7	4.67	4.13	15.75
TREASURY NOTE	Treasury	Fixed Income	9,949.51	0.19	9,949.51	BRBS4G5	3.75	4.63	0.99
TREASURY NOTE	Treasury	Fixed Income	9,929.17	0.19	9,929.17	BT9K6K5	3.67	3.50	3.62
TREASURY NOTE	Treasury	Fixed Income	9,914.29	0.19	9,914.29	BPG9B13	3.66	2.63	3.51
TREASURY NOTE	Treasury	Fixed Income	9,907.85	0.19	9,907.85	BN6ML41	3.62	4.13	1.83
TREASURY NOTE	Treasury	Fixed Income	9,889.50	0.19	9,889.50	BRBKHZ1	3.67	3.63	3.53
TREASURY NOTE	Treasury	Fixed Income	9,884.54	0.19	9,884.54	BQV12R4	3.64	4.13	3.16
TREASURY NOTE	Treasury	Fixed Income	9,838.42	0.19	9,838.42	BP39M35	3.63	1.50	2.95
TREASURY NOTE	Treasury	Fixed Income	9,824.53	0.19	9,824.53	BN7JWT3	3.72	0.88	4.82
TREASURY NOTE	Treasury	Fixed Income	9,738.24	0.19	9,738.24	BQGH6H5	3.73	4.63	0.93
TREASURY NOTE	Treasury	Fixed Income	9,614.25	0.18	9,614.25	BM9WFM7	3.70	1.13	5.04
TREASURY NOTE	Treasury	Fixed Income	9,504.15	0.18	9,504.15	BMBYXD8	3.62	1.25	2.57
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,460.05	0.18	-200,539.95	nan	-0.93	2.81	6.11
TREASURY BOND	Treasury	Fixed Income	9,445.14	0.18	9,445.14	BMWVP21	4.73	2.00	17.70
TREASURY NOTE	Treasury	Fixed Income	9,387.11	0.18	9,387.11	BMHCRF6	3.70	0.63	4.39
TREASURY NOTE	Treasury	Fixed Income	9,378.19	0.18	9,378.19	BN4FTZ9	3.61	1.13	2.74
TREASURY NOTE	Treasury	Fixed Income	9,354.88	0.18	9,354.88	BM9BQW1	3.62	1.25	2.49
TREASURY NOTE	Treasury	Fixed Income	9,342.48	0.18	9,342.48	BM92T47	3.72	4.38	1.07
TREASURY NOTE	Treasury	Fixed Income	9,316.19	0.18	9,316.19	BQPG6W8	3.69	4.00	1.16
TREASURY NOTE	Treasury	Fixed Income	9,227.42	0.18	9,227.42	BD59D36	3.61	2.88	2.39
TREASURY NOTE	Treasury	Fixed Income	9,099.96	0.17	9,099.96	BMD9ZD5	3.61	1.00	2.67
TREASURY NOTE	Treasury	Fixed Income	9,088.56	0.17	9,088.56	BNTC728	3.63	4.38	2.82
TREASURY NOTE	Treasury	Fixed Income	9,065.25	0.17	9,065.25	BRF3QH1	3.61	3.75	2.33
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,015.44	0.17	-60,984.56	nan	-0.89	3.20	17.57
TREASURY NOTE	Treasury	Fixed Income	9,006.23	0.17	9,006.23	BP94LT3	3.64	1.88	3.18
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	8,983.18	0.17	-131,016.82	nan	-0.56	3.45	13.02
TREASURY BOND	Treasury	Fixed Income	8,936.30	0.17	8,936.30	BMCXZ94	4.52	2.25	12.29
TREASURY NOTE	Treasury	Fixed Income	8,884.23	0.17	8,884.23	BRT4MG1	3.63	3.75	2.93
TREASURY NOTE	Treasury	Fixed Income	8,733.47	0.17	8,733.47	BQ0LV01	3.63	3.13	1.76
TREASURY NOTE	Treasury	Fixed Income	8,653.62	0.17	8,653.62	BPJM982	3.64	4.00	3.00
TREASURY NOTE	Treasury	Fixed Income	8,652.63	0.17	8,652.63	BL6BW07	3.61	3.50	2.13
TREASURY NOTE	Treasury	Fixed Income	8,652.63	0.17	8,652.63	BP0Y3D0	3.61	4.00	2.20
TREASURY NOTE	Treasury	Fixed Income	8,604.52	0.16	8,604.52	BN0XXM2	3.64	2.38	3.23
TREASURY NOTE	Treasury	Fixed Income	8,600.06	0.16	8,600.06	BTY0CZ7	3.88	4.00	5.82
TREASURY NOTE	Treasury	Fixed Income	8,550.46	0.16	8,550.46	BLPKDT1	3.61	1.25	2.41
TREASURY NOTE	Treasury	Fixed Income	8,512.28	0.16	8,512.28	BTY0CS0	3.63	3.88	1.67
TREASURY BOND	Treasury	Fixed Income	8,389.78	0.16	8,389.78	BRSDHT7	4.68	3.63	15.94
TREASURY NOTE	Treasury	Fixed Income	8,353.08	0.16	8,353.08	BN7DP74	3.62	1.38	2.88
TREASURY NOTE	Treasury	Fixed Income	8,335.23	0.16	8,335.23	BTG00T5	3.72	4.25	1.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,269.76	0.16	8,269.76	nan	5.08	5.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,244.47	0.16	8,244.47	nan	5.09	6.00	2.42
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,232.57	0.16	8,232.57	nan	5.10	5.50	3.14
TREASURY NOTE	Treasury	Fixed Income	8,054.03	0.15	8,054.03	BG0D0D3	3.61	2.75	2.19
TREASURY NOTE	Treasury	Fixed Income	7,949.88	0.15	7,949.88	BFZLQP9	3.62	2.88	2.64
TREASURY NOTE	Treasury	Fixed Income	7,936.00	0.15	7,936.00	BN2RK65	3.65	3.75	1.42
TREASURY NOTE	Treasury	Fixed Income	7,910.21	0.15	7,910.21	BPQ0075	3.62	4.88	2.72
TREASURY BOND	Treasury	Fixed Income	7,884.42	0.15	7,884.42	BMHV4V8	4.73	2.38	16.82
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,881.36	0.15	-312,118.64	nan	-0.97	2.78	3.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,877.48	0.15	7,877.48	nan	4.87	6.00	2.24
TREASURY BOND	Treasury	Fixed Income	7,875.49	0.15	7,875.49	BQXS7C3	4.68	4.00	15.46
TREASURY BOND	Treasury	Fixed Income	7,867.56	0.15	7,867.56	BPZRNR8	4.60	4.63	12.12
TREASURY BOND	Treasury	Fixed Income	7,843.75	0.15	7,843.75	BMCNFZ0	4.73	1.88	17.90
TREASURY BOND	Treasury	Fixed Income	7,825.40	0.15	7,825.40	BP0VPN5	4.58	4.75	11.85
TREASURY BOND	Treasury	Fixed Income	7,824.41	0.15	7,824.41	BQXLPR3	4.68	3.63	16.04
TREASURY NOTE	Treasury	Fixed Income	7,807.05	0.15	7,807.05	BMDNPR1	3.61	1.25	2.34
TREASURY NOTE	Treasury	Fixed Income	7,796.64	0.15	7,796.64	BLDCKG5	3.77	4.63	4.74
TREASURY NOTE	Treasury	Fixed Income	7,724.23	0.15	7,724.23	BRT7680	3.78	4.25	4.94
TREASURY NOTE	Treasury	Fixed Income	7,710.84	0.15	7,710.84	BP39M24	3.72	1.25	1.06
TREASURY NOTE	Treasury	Fixed Income	7,692.99	0.15	7,692.99	BS3FRW8	3.78	4.63	4.82
TREASURY NOTE	Treasury	Fixed Income	7,664.22	0.15	7,664.22	BF0T9Y8	3.65	2.38	1.48
TREASURY BOND	Treasury	Fixed Income	7,645.87	0.15	7,645.87	BP6GS68	4.60	4.50	12.22
TREASURY NOTE	Treasury	Fixed Income	7,610.17	0.15	7,610.17	BQ7Y9P4	3.63	2.75	1.68
TREASURY NOTE	Treasury	Fixed Income	7,605.21	0.15	7,605.21	BGRW840	3.62	3.13	2.83
TREASURY BOND	Treasury	Fixed Income	7,578.92	0.14	7,578.92	BGRW851	4.71	3.38	14.71
TREASURY BOND	Treasury	Fixed Income	7,555.12	0.14	7,555.12	BTPH0B9	4.62	4.63	12.31
TREASURY NOTE	Treasury	Fixed Income	7,551.65	0.14	7,551.65	BJ7G9F1	3.63	2.63	3.10
TREASURY BOND	Treasury	Fixed Income	7,550.65	0.14	7,550.65	BN0VZ53	4.59	4.38	12.08
TREASURY NOTE	Treasury	Fixed Income	7,546.69	0.14	7,546.69	BQ0LV12	3.67	3.13	3.56
TREASURY NOTE	Treasury	Fixed Income	7,534.29	0.14	7,534.29	BQXV186	3.61	4.00	2.48
TREASURY NOTE	Treasury	Fixed Income	7,501.56	0.14	7,501.56	BMDLR35	3.70	3.50	4.06
TREASURY NOTE	Treasury	Fixed Income	7,499.08	0.14	7,499.08	BMGC3Q0	3.62	4.38	2.63
TREASURY NOTE	Treasury	Fixed Income	7,466.84	0.14	7,466.84	BMX7M72	3.61	4.63	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,457.42	0.14	7,457.42	nan	4.67	2.50	6.18
TREASURY NOTE	Treasury	Fixed Income	7,445.02	0.14	7,445.02	BQ2GVM6	3.65	2.75	1.44
TREASURY NOTE	Treasury	Fixed Income	7,443.04	0.14	7,443.04	BN95VM5	3.63	1.75	3.10
TREASURY NOTE	Treasury	Fixed Income	7,405.34	0.14	7,405.34	BRBKJ00	3.80	3.75	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,365.67	0.14	7,365.67	nan	4.74	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	7,297.23	0.14	7,297.23	BQ2GVL5	3.65	2.88	3.25
TREASURY NOTE	Treasury	Fixed Income	7,263.51	0.14	7,263.51	BLGV876	3.70	3.63	4.03
TREASURY NOTE	Treasury	Fixed Income	7,251.60	0.14	7,251.60	BMG7NX2	3.75	4.25	4.72
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,219.86	0.14	7,219.86	nan	4.09	2.00	3.82
TREASURY NOTE	Treasury	Fixed Income	7,218.38	0.14	7,218.38	BK93979	3.65	2.63	1.52
TREASURY NOTE	Treasury	Fixed Income	7,216.39	0.14	7,216.39	BP4XZ04	3.68	3.88	3.69
TREASURY NOTE	Treasury	Fixed Income	7,207.96	0.14	7,207.96	BRPT260	3.60	3.63	2.29
TREASURY NOTE	Treasury	Fixed Income	7,205.48	0.14	7,205.48	BNTDWZ9	3.61	4.13	2.56
TREASURY NOTE	Treasury	Fixed Income	7,167.29	0.14	7,167.29	BP489T6	3.61	3.63	2.41
TREASURY BOND (OTR)	Treasury	Fixed Income	7,161.84	0.14	7,161.84	BQT2LR2	4.64	4.75	15.82
TREASURY BOND	Treasury	Fixed Income	7,152.91	0.14	7,152.91	BPBMDF5	4.57	2.00	12.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,123.65	0.14	7,123.65	nan	4.74	2.00	6.83
TREASURY BOND	Treasury	Fixed Income	7,121.67	0.14	7,121.67	BSLSLK5	4.62	4.13	12.64
TREASURY NOTE	Treasury	Fixed Income	7,041.82	0.13	7,041.82	BMWPXY1	3.73	4.88	4.33
TREASURY NOTE	Treasury	Fixed Income	7,028.43	0.13	7,028.43	BPJM959	3.75	4.00	4.66
TREASURY BOND	Treasury	Fixed Income	7,016.03	0.13	7,016.03	BN303J7	4.52	1.88	12.55
TREASURY NOTE	Treasury	Fixed Income	7,003.14	0.13	7,003.14	BRT4MF0	3.74	3.75	4.60
TREASURY NOTE	Treasury	Fixed Income	6,986.77	0.13	6,986.77	BMYVTX8	3.61	0.50	1.95
TREASURY NOTE	Treasury	Fixed Income	6,980.33	0.13	6,980.33	BMX7M83	3.73	4.63	4.37
TREASURY BOND	Treasury	Fixed Income	6,950.07	0.13	6,950.07	BNG0BM3	4.52	1.38	12.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,933.21	0.13	6,933.21	nan	4.74	2.00	6.83
TREASURY BOND	Treasury	Fixed Income	6,897.01	0.13	6,897.01	BPSLLZ1	4.71	2.88	16.47
TREASURY NOTE	Treasury	Fixed Income	6,885.11	0.13	6,885.11	BP489S5	3.71	3.75	4.11
TREASURY NOTE	Treasury	Fixed Income	6,872.71	0.13	6,872.71	BS60BJ5	3.72	4.25	1.12
TREASURY NOTE	Treasury	Fixed Income	6,871.22	0.13	6,871.22	BMDLR24	3.61	3.50	2.33
TREASURY NOTE	Treasury	Fixed Income	6,864.77	0.13	6,864.77	BQXV175	3.71	3.75	4.20
TREASURY NOTE	Treasury	Fixed Income	6,840.97	0.13	6,840.97	BPP1JT4	3.71	1.25	1.14
TREASURY NOTE	Treasury	Fixed Income	6,810.22	0.13	6,810.22	BNTDWX7	3.72	4.00	4.26
TREASURY NOTE	Treasury	Fixed Income	6,810.22	0.13	6,810.22	BRC1719	3.79	4.13	5.04
TREASURY NOTE	Treasury	Fixed Income	6,809.72	0.13	6,809.72	BLH34Q2	3.60	0.63	2.03
TREASURY NOTE	Treasury	Fixed Income	6,802.28	0.13	6,802.28	BK1WFV0	3.65	2.38	3.32
TREASURY NOTE	Treasury	Fixed Income	6,801.29	0.13	6,801.29	BQV12W9	3.76	4.13	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,794.84	0.13	6,794.84	nan	5.04	5.00	3.64
TREASURY NOTE	Treasury	Fixed Income	6,761.12	0.13	6,761.12	BPP1JW7	3.62	1.38	3.04
TREASURY NOTE	Treasury	Fixed Income	6,661.93	0.13	6,661.93	BMGC3L5	3.73	4.13	4.33
TREASURY NOTE	Treasury	Fixed Income	6,647.06	0.13	6,647.06	BLKH0Y1	3.61	1.13	2.26
TREASURY NOTE	Treasury	Fixed Income	6,576.14	0.13	6,576.14	BZ1BP78	3.74	2.00	1.01
TREASURY NOTE	Treasury	Fixed Income	6,573.66	0.13	6,573.66	BNTC717	3.74	4.38	4.46
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,476.45	0.12	6,476.45	BVZMD97	3.61	3.38	2.70
TREASURY NOTE	Treasury	Fixed Income	6,457.61	0.12	6,457.61	BNNXCL1	3.61	0.63	2.11
TREASURY BOND (OLD)	Treasury	Fixed Income	6,454.14	0.12	6,454.14	BMGHNZ4	4.62	5.00	12.31
TREASURY BOND	Treasury	Fixed Income	6,451.66	0.12	6,451.66	BM96PW9	4.72	2.25	17.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,425.37	0.12	6,425.37	nan	4.74	2.00	6.83
TREASURY NOTE	Treasury	Fixed Income	6,407.52	0.12	6,407.52	BNTVWV9	3.61	4.13	1.87
TREASURY BOND	Treasury	Fixed Income	6,401.57	0.12	6,401.57	BQB5GR4	4.70	3.00	16.56
TREASURY NOTE	Treasury	Fixed Income	6,394.62	0.12	6,394.62	BP94LV5	3.68	1.88	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,368.83	0.12	6,368.83	nan	4.67	2.50	6.18
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,358.92	0.12	6,358.92	BNZD2R5	4.62	4.75	12.49
TREASURY BOND	Treasury	Fixed Income	6,335.61	0.12	6,335.61	BNTCJ77	4.58	3.88	12.13
TREASURY NOTE	Treasury	Fixed Income	6,262.21	0.12	6,262.21	BVMNBG6	3.61	3.88	2.53
TREASURY BOND	Treasury	Fixed Income	6,259.73	0.12	6,259.73	BMXHQM5	4.57	3.88	12.14
TREASURY NOTE	Treasury	Fixed Income	6,144.17	0.12	6,144.17	BN7DP63	3.75	1.13	0.98
TREASURY NOTE	Treasury	Fixed Income	6,134.75	0.12	6,134.75	BSPRXT1	3.84	4.38	5.39
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,115.91	0.12	6,115.91	BQT2LQ1	3.61	3.63	2.62
TREASURY NOTE	Treasury	Fixed Income	6,093.59	0.12	6,093.59	BP4XZ15	3.61	3.88	1.96
TREASURY NOTE	Treasury	Fixed Income	6,069.29	0.12	6,069.29	BMCVF10	3.60	3.88	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,049.95	0.12	6,049.95	nan	4.67	2.50	6.18
TREASURY NOTE	Treasury	Fixed Income	6,035.07	0.12	6,035.07	BN2RK87	3.86	4.00	5.57
TREASURY BOND	Treasury	Fixed Income	5,981.01	0.11	5,981.01	BKVKB94	4.73	2.38	16.25
TREASURY NOTE	Treasury	Fixed Income	5,963.65	0.11	5,963.65	BVF9JQ7	3.86	4.13	5.63
TREASURY BOND	Treasury	Fixed Income	5,942.82	0.11	5,942.82	BF53YK6	4.71	2.75	15.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,927.45	0.11	5,927.45	nan	4.68	2.00	6.37
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,903.15	0.11	5,903.15	nan	4.73	3.50	6.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,883.81	0.11	5,883.81	nan	4.77	4.00	6.55
TREASURY NOTE	Treasury	Fixed Income	5,852.07	0.11	5,852.07	BTPGTQ4	3.60	3.88	2.44
TREASURY NOTE	Treasury	Fixed Income	5,828.26	0.11	5,828.26	BYPG9T2	3.69	2.25	1.25
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,813.49	0.11	-374,186.51	nan	-0.84	2.79	1.66
TREASURY BOND	Treasury	Fixed Income	5,813.38	0.11	5,813.38	BL56GP6	4.56	4.00	11.83
TREASURY NOTE	Treasury	Fixed Income	5,784.62	0.11	5,784.62	BSZ7PL7	3.82	4.13	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,773.71	0.11	5,773.71	nan	4.68	2.00	6.37
TREASURY NOTE	Treasury	Fixed Income	5,753.87	0.11	5,753.87	BSZCCS8	3.85	4.13	5.58
TREASURY NOTE	Treasury	Fixed Income	5,740.48	0.11	5,740.48	BTJX0S0	3.84	4.13	5.50
TREASURY BOND	Treasury	Fixed Income	5,728.08	0.11	5,728.08	BN7JWV5	4.74	1.63	18.01
TREASURY NOTE	Treasury	Fixed Income	5,648.73	0.11	5,648.73	BT9K6J4	3.81	3.63	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,638.32	0.11	5,638.32	nan	4.77	2.50	6.46
TREASURY NOTE	Treasury	Fixed Income	5,611.04	0.11	5,611.04	BVDCZS2	3.87	4.00	5.74
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,608.07	0.11	5,608.07	BRJK3M2	3.72	3.63	4.45
TREASURY NOTE	Treasury	Fixed Income	5,561.94	0.11	5,561.94	BTG00S4	3.83	4.13	5.26
TREASURY NOTE	Treasury	Fixed Income	5,542.60	0.11	5,542.60	BF92XX5	3.61	2.25	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,379.44	0.10	5,379.44	nan	4.72	3.00	6.40
TREASURY NOTE	Treasury	Fixed Income	5,373.49	0.10	5,373.49	BMV9TY6	3.62	0.50	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,281.24	0.10	5,281.24	nan	4.74	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	5,274.80	0.10	5,274.80	BF53YJ5	3.63	2.25	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,119.07	0.10	5,119.07	nan	4.58	2.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,054.10	0.10	5,054.10	nan	4.67	2.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,928.63	0.09	4,928.63	nan	5.09	6.00	2.42
TREASURY BOND	Treasury	Fixed Income	4,913.26	0.09	4,913.26	BMDPZG6	4.56	3.25	12.06
TREASURY BOND	Treasury	Fixed Income	4,840.35	0.09	4,840.35	BNYF3R9	4.58	2.38	12.71
TREASURY NOTE	Treasury	Fixed Income	4,773.40	0.09	4,773.40	BM97GW9	3.62	0.50	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,737.20	0.09	4,737.20	BRJK3K0	3.89	3.88	6.00
TREASURY BOND	Treasury	Fixed Income	4,567.59	0.09	4,567.59	BK8ZZ34	4.74	2.00	17.09
TREASURY BOND	Treasury	Fixed Income	4,541.30	0.09	4,541.30	BFZLQN7	4.71	3.00	15.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,540.31	0.09	4,540.31	nan	5.05	5.50	3.18
TREASURY NOTE	Treasury	Fixed Income	4,523.95	0.09	4,523.95	BN0XXJ9	3.67	2.50	1.37
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,504.11	0.09	4,504.11	BVDCXQ6	3.88	3.88	5.92
TREASURY BOND	Treasury	Fixed Income	4,393.02	0.08	4,393.02	BD59D47	4.71	3.13	14.77
TREASURY BOND	Treasury	Fixed Income	4,378.14	0.08	4,378.14	BF0T9Z9	4.70	3.00	14.51
TREASURY BOND	Treasury	Fixed Income	4,369.21	0.08	4,369.21	BG0D0F5	4.71	3.00	14.95
TREASURY BOND	Treasury	Fixed Income	4,330.53	0.08	4,330.53	BF92XY6	4.71	2.75	14.98
TREASURY BOND	Treasury	Fixed Income	4,309.20	0.08	4,309.20	BJLVKG0	4.57	3.38	12.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,298.79	0.08	4,298.79	nan	4.74	2.00	6.83
TREASURY NOTE	Treasury	Fixed Income	4,295.32	0.08	4,295.32	BKVKB83	3.64	1.75	3.81
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,246.72	0.08	4,246.72	nan	4.92	4.00	5.94
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,210.51	0.08	4,210.51	nan	4.75	3.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,193.15	0.08	4,193.15	nan	5.04	5.00	3.64
TREASURY NOTE	Treasury	Fixed Income	4,150.50	0.08	4,150.50	BLD0Z97	3.63	0.38	1.72
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,049.33	0.08	4,049.33	nan	4.20	1.50	3.88
TREASURY BOND	Treasury	Fixed Income	4,033.96	0.08	4,033.96	BMFKWB3	4.48	1.13	12.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,030.49	0.08	4,030.49	nan	4.81	2.50	6.61
TREASURY NOTE	Treasury	Fixed Income	4,025.53	0.08	4,025.53	BMWWQX2	3.64	0.50	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,977.42	0.08	3,977.42	nan	4.88	6.50	2.22
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	3,940.64	0.08	-136,059.36	nan	-0.55	3.53	10.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,919.89	0.07	3,919.89	nan	5.07	5.50	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,901.05	0.07	3,901.05	nan	4.74	2.50	6.61
TREASURY BOND	Treasury	Fixed Income	3,821.20	0.07	3,821.20	BD2C0D7	4.69	2.50	14.64
TREASURY NOTE	Treasury	Fixed Income	3,790.45	0.07	3,790.45	BLB6SP4	3.63	0.50	1.55
TREASURY BOND	Treasury	Fixed Income	3,743.34	0.07	3,743.34	B8JB195	4.61	2.75	12.69
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,706.14	0.07	3,706.14	nan	4.03	2.50	3.81
TREASURY NOTE	Treasury	Fixed Income	3,620.35	0.07	3,620.35	BMT6SK8	3.61	0.38	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,611.92	0.07	3,611.92	nan	4.77	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,608.44	0.07	3,608.44	nan	4.67	2.50	6.18
TREASURY BOND	Treasury	Fixed Income	3,571.25	0.07	3,571.25	B8W8CX4	4.63	2.88	12.83
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,535.05	0.07	3,535.05	nan	4.77	2.50	6.46
TREASURY BOND (OTR)	Treasury	Fixed Income	3,499.34	0.07	3,499.34	BVYLB35	4.62	4.88	12.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,478.01	0.07	3,478.01	nan	5.05	5.50	3.18
TREASURY NOTE	Treasury	Fixed Income	3,460.16	0.07	3,460.16	BSZCCQ6	3.66	3.88	1.36
TREASURY BOND	Treasury	Fixed Income	3,454.21	0.07	3,454.21	BMHCRG7	4.72	1.25	18.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,436.35	0.07	3,436.35	nan	4.68	2.00	6.37
TREASURY BOND	Treasury	Fixed Income	3,400.15	0.06	3,400.15	BYSJ1Z8	4.67	2.88	14.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,399.65	0.06	3,399.65	nan	4.74	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,368.41	0.06	3,368.41	nan	4.96	4.50	4.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,335.68	0.06	3,335.68	nan	4.16	1.50	3.86
TREASURY BOND	Treasury	Fixed Income	3,321.30	0.06	3,321.30	BDRJ2Q0	4.69	3.00	14.55
TREASURY NOTE	Treasury	Fixed Income	3,310.88	0.06	3,310.88	BKRM4B7	3.72	1.75	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,277.65	0.06	3,277.65	nan	4.65	3.50	5.86
TREASURY BOND	Treasury	Fixed Income	3,277.16	0.06	3,277.16	BYZ2TS9	4.70	2.50	14.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,266.74	0.06	3,266.74	nan	4.84	3.00	5.97
TREASURY NOTE	Treasury	Fixed Income	3,237.48	0.06	3,237.48	BMCV833	3.75	0.88	0.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,228.06	0.06	3,228.06	nan	4.68	2.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,177.47	0.06	3,177.47	nan	4.58	2.00	6.63
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,162.43	0.06	-11,837.57	nan	-1.35	2.56	15.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,140.28	0.06	3,140.28	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,131.85	0.06	3,131.85	nan	4.74	2.00	6.83
TREASURY BOND	Treasury	Fixed Income	3,118.95	0.06	3,118.95	BKVKF47	4.51	1.13	12.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,115.48	0.06	3,115.48	nan	5.10	5.50	2.83
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,106.06	0.06	3,106.06	7322105	3.93	6.25	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,098.12	0.06	3,098.12	nan	4.84	4.50	4.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,027.20	0.06	3,027.20	nan	5.08	5.50	3.61
TREASURY BOND	Treasury	Fixed Income	2,992.49	0.06	2,992.49	2285269	3.63	5.50	2.56
TREASURY BOND	Treasury	Fixed Income	2,969.68	0.06	2,969.68	BZ56WJ0	4.71	2.25	15.16
TREASURY BOND	Treasury	Fixed Income	2,950.33	0.06	2,950.33	BL6JZR9	4.74	1.38	18.61
TREASURY BOND	Treasury	Fixed Income	2,944.38	0.06	2,944.38	BSJWZQ3	4.66	3.00	13.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,936.94	0.06	2,936.94	nan	4.74	2.00	6.83
TREASURY NOTE	Treasury	Fixed Income	2,930.00	0.06	2,930.00	BJR45M4	3.71	1.63	1.05
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,916.11	0.06	2,916.11	nan	4.86	4.50	6.84
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,899.25	0.06	2,899.25	nan	4.94	5.00	3.92
TREASURY NOTE	Treasury	Fixed Income	2,868.01	0.05	2,868.01	BKPSY95	3.65	0.63	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,797.59	0.05	2,797.59	nan	4.88	6.00	2.43
TREASURY NOTE	Treasury	Fixed Income	2,796.10	0.05	2,796.10	BK8ZZ12	3.68	1.50	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,770.31	0.05	2,770.31	nan	4.74	2.50	6.61
TREASURY NOTE	Treasury	Fixed Income	2,764.36	0.05	2,764.36	BKZ7NK6	3.74	1.63	0.97
TREASURY BOND	Treasury	Fixed Income	2,720.72	0.05	2,720.72	BJT0ZC0	4.63	3.63	12.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,718.24	0.05	2,718.24	nan	4.67	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,713.77	0.05	2,713.77	nan	4.88	6.50	2.22
TREASURY BOND	Treasury	Fixed Income	2,673.11	0.05	2,673.11	B75JF50	4.60	2.75	12.67
TREASURY BOND	Treasury	Fixed Income	2,651.78	0.05	2,651.78	BM7S970	4.64	3.38	12.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,625.00	0.05	2,625.00	nan	5.09	6.00	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,602.68	0.05	2,602.68	nan	4.67	2.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,586.32	0.05	2,586.32	nan	4.74	2.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,580.36	0.05	2,580.36	nan	5.08	5.50	3.61
TREASURY BOND	Treasury	Fixed Income	2,575.90	0.05	2,575.90	BK9DLC8	4.73	2.25	16.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,548.62	0.05	2,548.62	nan	4.88	6.50	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,537.71	0.05	2,537.71	nan	4.84	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,527.80	0.05	2,527.80	nan	5.06	5.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,517.88	0.05	2,517.88	nan	4.94	5.00	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,503.49	0.05	2,503.49	nan	4.67	2.50	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,482.17	0.05	2,482.17	nan	4.98	6.00	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,476.71	0.05	2,476.71	nan	5.04	5.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,469.27	0.05	2,469.27	nan	5.10	5.50	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,446.46	0.05	2,446.46	nan	4.84	4.00	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,435.55	0.05	2,435.55	nan	4.73	4.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,431.58	0.05	2,431.58	nan	5.08	5.50	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,414.72	0.05	2,414.72	nan	4.75	2.00	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,413.73	0.05	2,413.73	nan	4.09	1.50	4.05
TREASURY BOND	Treasury	Fixed Income	2,396.37	0.05	2,396.37	BCZQWC2	4.61	3.63	12.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,386.45	0.05	2,386.45	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,384.97	0.05	2,384.97	nan	4.75	2.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,384.47	0.05	2,384.47	nan	5.10	5.50	2.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,380.01	0.05	2,380.01	nan	4.94	2.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,356.70	0.04	2,356.70	nan	4.88	4.50	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,349.26	0.04	2,349.26	nan	4.74	2.00	6.83
TREASURY BOND	Treasury	Fixed Income	2,336.86	0.04	2,336.86	2388704	3.61	5.25	2.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,336.36	0.04	2,336.36	nan	4.99	4.50	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,323.96	0.04	2,323.96	nan	4.74	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,321.49	0.04	2,321.49	nan	4.65	3.00	5.84
TREASURY BOND	Treasury	Fixed Income	2,319.01	0.04	2,319.01	B89T3Q0	4.61	3.13	12.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,308.09	0.04	2,308.09	nan	5.06	6.00	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,301.65	0.04	2,301.65	nan	4.97	2.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,284.29	0.04	2,284.29	nan	4.68	2.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,283.79	0.04	2,283.79	nan	4.84	1.50	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,251.56	0.04	2,251.56	nan	5.03	5.50	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,241.64	0.04	2,241.64	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,240.65	0.04	2,240.65	nan	4.89	1.50	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,225.77	0.04	2,225.77	nan	4.77	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	2,218.33	0.04	2,218.33	B7FRYY6	4.56	3.13	12.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,189.57	0.04	2,189.57	nan	4.67	2.50	6.58
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,179.15	0.04	2,179.15	nan	4.38	4.00	3.51
TREASURY BOND	Treasury	Fixed Income	2,164.27	0.04	2,164.27	B23Y8Q4	4.14	5.00	8.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,153.36	0.04	2,153.36	nan	4.71	2.50	6.04
TREASURY BOND	Treasury	Fixed Income	2,146.42	0.04	2,146.42	BZ56WF6	4.45	4.75	10.78
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,145.43	0.04	2,145.43	nan	4.63	6.50	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,129.06	0.04	2,129.06	nan	5.09	5.50	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,106.25	0.04	2,106.25	nan	5.02	6.00	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,104.76	0.04	2,104.76	nan	4.65	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,073.02	0.04	2,073.02	nan	4.81	4.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,039.79	0.04	2,039.79	nan	4.71	3.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,008.05	0.04	2,008.05	nan	4.02	2.00	3.97
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.89	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,999.62	0.04	1,999.62	nan	4.74	2.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,996.65	0.04	1,996.65	nan	4.74	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,993.17	0.04	1,993.17	nan	4.77	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,992.68	0.04	1,992.68	nan	4.63	3.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,984.74	0.04	1,984.74	nan	4.84	4.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,984.25	0.04	1,984.25	nan	4.72	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,974.33	0.04	1,974.33	nan	4.74	2.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,972.34	0.04	1,972.34	nan	4.47	2.00	7.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,967.39	0.04	1,967.39	nan	4.02	2.00	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,964.91	0.04	1,964.91	nan	4.74	2.00	6.23
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,945.56	0.04	1,945.56	nan	4.81	2.00	6.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,944.08	0.04	1,944.08	nan	4.33	4.00	3.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,941.60	0.04	1,941.60	nan	4.05	3.00	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,940.11	0.04	1,940.11	nan	5.09	5.50	3.37
TREASURY BOND	Treasury	Fixed Income	1,902.91	0.04	1,902.91	BYQP1M5	4.67	3.00	13.89
TREASURY BOND	Treasury	Fixed Income	1,901.92	0.04	1,901.92	B43HGR4	4.36	4.50	10.14
TREASURY BOND	Treasury	Fixed Income	1,900.93	0.04	1,900.93	B59RHH2	4.39	4.38	10.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,896.47	0.04	1,896.47	nan	4.65	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,895.97	0.04	1,895.97	nan	5.10	5.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,890.52	0.04	1,890.52	nan	4.72	4.00	6.26
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,887.97	0.04	-13,112.03	nan	-0.87	3.22	17.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,881.09	0.04	1,881.09	nan	4.96	4.50	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,863.73	0.04	1,863.73	nan	4.62	2.50	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,862.25	0.04	1,862.25	nan	5.09	6.50	2.35
TREASURY NOTE	Treasury	Fixed Income	1,846.38	0.04	1,846.38	BK9DLB7	3.62	1.63	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,845.88	0.04	1,845.88	nan	5.04	5.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,844.39	0.04	1,844.39	nan	5.04	5.00	3.64
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,834.47	0.04	1,834.47	nan	4.86	1.50	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,825.55	0.03	1,825.55	nan	5.14	5.50	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,824.56	0.03	1,824.56	nan	4.96	2.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,823.07	0.03	1,823.07	nan	4.67	2.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,813.15	0.03	1,813.15	nan	4.52	3.00	5.94
TREASURY BOND	Treasury	Fixed Income	1,811.17	0.03	1,811.17	BPYD753	4.65	3.13	13.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,809.68	0.03	1,809.68	nan	4.74	2.00	6.73
TREASURY BOND	Treasury	Fixed Income	1,805.21	0.03	1,805.21	B3CJB24	4.21	4.50	9.38
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,805.08	0.03	-8,194.92	nan	-1.19	2.92	17.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,790.34	0.03	1,790.34	nan	4.68	2.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,784.88	0.03	1,784.88	nan	4.84	1.50	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,781.90	0.03	1,781.90	nan	4.74	2.00	6.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,770.99	0.03	1,770.99	nan	4.25	2.00	3.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,770.99	0.03	1,770.99	nan	4.96	2.00	6.16
TREASURY BOND	Treasury	Fixed Income	1,759.09	0.03	1,759.09	B459474	4.50	3.75	11.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,754.63	0.03	1,754.63	nan	4.65	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	1,753.64	0.03	1,753.64	B50PG34	4.44	3.88	10.93
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,741.24	0.03	1,741.24	nan	4.83	3.50	6.38
TREASURY BOND	Treasury	Fixed Income	1,740.74	0.03	1,740.74	B3M3870	4.39	4.63	10.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,738.76	0.03	1,738.76	nan	4.78	2.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,732.81	0.03	1,732.81	nan	4.94	2.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,730.33	0.03	1,730.33	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,728.34	0.03	1,728.34	nan	4.68	3.50	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,727.85	0.03	1,727.85	nan	4.72	4.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,722.89	0.03	1,722.89	nan	5.01	5.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,721.40	0.03	1,721.40	nan	4.67	2.50	6.48
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,718.92	0.03	1,718.92	BVDCXT9	3.62	3.63	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,715.45	0.03	1,715.45	nan	4.84	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,712.97	0.03	1,712.97	nan	4.74	2.00	6.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,706.03	0.03	1,706.03	nan	4.04	2.50	3.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,705.53	0.03	1,705.53	nan	4.02	2.00	3.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,705.53	0.03	1,705.53	nan	4.05	2.00	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,703.55	0.03	1,703.55	nan	5.01	5.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,697.60	0.03	1,697.60	nan	4.67	2.50	6.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,693.13	0.03	1,693.13	nan	4.80	6.00	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,691.15	0.03	1,691.15	nan	4.70	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	1,688.67	0.03	1,688.67	B6ZKRY9	4.53	3.13	11.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,641.06	0.03	1,641.06	nan	4.77	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,640.07	0.03	1,640.07	nan	4.68	3.50	6.27
TREASURY BOND	Treasury	Fixed Income	1,621.22	0.03	1,621.22	BYQLTY1	4.58	3.00	12.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,602.38	0.03	1,602.38	nan	4.53	3.50	7.56
TREASURY NOTE	Treasury	Fixed Income	1,601.88	0.03	1,601.88	BJYQBG9	3.74	1.63	0.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,598.90	0.03	1,598.90	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,593.45	0.03	1,593.45	nan	5.10	5.50	6.65
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,585.02	0.03	1,585.02	nan	5.09	6.00	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,579.56	0.03	1,579.56	nan	4.87	2.50	6.41
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,576.91	0.03	-8,423.09	nan	-1.07	2.67	13.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,575.59	0.03	1,575.59	nan	5.03	5.50	4.27
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,572.12	0.03	1,572.12	2N415B4	5.25	5.17	8.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,572.12	0.03	1,572.12	nan	4.65	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,571.13	0.03	1,571.13	nan	4.71	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,569.15	0.03	1,569.15	nan	4.67	3.00	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.70	0.03	1,562.70	nan	5.02	6.00	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,553.28	0.03	1,553.28	nan	4.74	2.00	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,549.31	0.03	1,549.31	nan	4.75	2.50	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,546.83	0.03	1,546.83	nan	4.76	2.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,539.39	0.03	1,539.39	nan	4.65	3.00	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,537.90	0.03	1,537.90	nan	4.75	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,534.93	0.03	1,534.93	nan	5.09	5.50	3.37
TREASURY BOND	Treasury	Fixed Income	1,527.98	0.03	1,527.98	BZ1BP67	4.69	2.88	14.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,521.04	0.03	1,521.04	nan	4.91	5.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,517.07	0.03	1,517.07	nan	4.77	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,513.60	0.03	1,513.60	nan	4.99	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,508.64	0.03	1,508.64	nan	4.77	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,507.65	0.03	1,507.65	nan	4.94	5.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,507.16	0.03	1,507.16	nan	4.65	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,500.21	0.03	1,500.21	nan	4.75	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,500.21	0.03	1,500.21	nan	4.67	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,498.23	0.03	1,498.23	nan	5.01	5.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,495.75	0.03	1,495.75	nan	4.83	4.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,495.25	0.03	1,495.25	nan	5.06	6.00	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,492.28	0.03	1,492.28	nan	4.53	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,487.81	0.03	1,487.81	nan	4.67	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,484.34	0.03	1,484.34	nan	4.71	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.85	0.03	1,482.85	nan	4.74	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,472.94	0.03	1,472.94	nan	4.54	3.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,468.97	0.03	1,468.97	nan	4.97	6.00	3.63
FHMS_K155 A2	CMBS	Fixed Income	1,467.98	0.03	1,467.98	nan	4.28	4.25	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,464.01	0.03	1,464.01	nan	5.05	5.50	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,461.53	0.03	1,461.53	nan	4.72	4.00	6.13
BACCT_23-A2 A2	ABS	Fixed Income	1,458.55	0.03	1,458.55	nan	3.98	4.98	1.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,450.62	0.03	1,450.62	nan	4.63	6.50	2.31
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,448.14	0.03	1,448.14	nan	5.08	5.00	3.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,437.72	0.03	1,437.72	nan	4.09	1.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,437.23	0.03	1,437.23	nan	5.00	5.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,435.24	0.03	1,435.24	nan	4.65	2.00	6.78
TREASURY NOTE	Treasury	Fixed Income	1,431.28	0.03	1,431.28	BL1LY73	3.66	1.13	1.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.84	0.03	1,423.84	nan	4.94	5.00	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,422.35	0.03	1,422.35	nan	5.08	5.50	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,412.93	0.03	1,412.93	nan	4.74	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,410.94	0.03	1,410.94	nan	4.98	5.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,401.52	0.03	1,401.52	nan	5.04	6.00	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.54	0.03	1,399.54	nan	4.86	4.50	6.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,396.07	0.03	1,396.07	nan	4.09	1.50	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,394.58	0.03	1,394.58	nan	4.88	6.50	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,390.11	0.03	1,390.11	nan	4.89	6.00	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,387.63	0.03	1,387.63	nan	4.74	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,384.66	0.03	1,384.66	nan	5.06	5.50	4.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,384.16	0.03	1,384.16	nan	4.69	2.00	6.83
TREASURY BOND	Treasury	Fixed Income	1,382.67	0.03	1,382.67	B41K8R9	4.34	4.25	10.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.18	0.03	1,382.18	nan	4.82	4.50	6.14
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,381.19	0.03	1,381.19	BJXS2M9	5.35	4.90	12.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,379.70	0.03	1,379.70	nan	4.93	6.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,376.72	0.03	1,376.72	nan	5.12	5.50	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,375.73	0.03	1,375.73	nan	4.74	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,370.77	0.03	1,370.77	nan	4.79	4.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,367.30	0.03	1,367.30	nan	4.94	5.00	7.48
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,365.20	0.03	-8,634.80	nan	-0.95	2.84	13.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,360.85	0.03	1,360.85	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,360.85	0.03	1,360.85	nan	4.72	3.00	6.40
TREASURY BOND	Treasury	Fixed Income	1,360.85	0.03	1,360.85	BVVT273	4.67	2.50	14.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,352.42	0.03	1,352.42	nan	4.70	3.00	6.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,349.94	0.03	1,349.94	nan	4.48	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,346.97	0.03	1,346.97	nan	4.68	3.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,343.99	0.03	1,343.99	nan	4.72	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,341.51	0.03	1,341.51	nan	4.74	2.00	6.23
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,331.59	0.03	1,331.59	nan	4.71	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,325.15	0.03	1,325.15	nan	4.73	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,314.73	0.03	1,314.73	nan	4.71	2.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,314.73	0.03	1,314.73	nan	4.71	3.00	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,311.76	0.03	1,311.76	nan	4.63	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,309.28	0.02	1,309.28	nan	5.09	5.50	3.37
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,308.64	0.02	-8,691.36	nan	-0.87	3.08	15.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,303.82	0.02	1,303.82	nan	4.74	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,303.32	0.02	1,303.32	nan	5.09	5.50	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,300.85	0.02	1,300.85	nan	4.86	4.50	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.87	0.02	1,297.87	nan	4.72	3.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,292.41	0.02	1,292.41	nan	4.69	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,291.92	0.02	1,291.92	nan	4.83	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,291.92	0.02	1,291.92	nan	4.82	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,291.92	0.02	1,291.92	nan	5.10	5.50	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,289.44	0.02	1,289.44	nan	4.97	6.00	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,286.96	0.02	1,286.96	nan	4.93	6.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1,283.49	0.02	1,283.49	nan	4.53	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,280.02	0.02	1,280.02	nan	4.91	5.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,273.57	0.02	1,273.57	nan	4.97	6.00	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,269.60	0.02	1,269.60	nan	4.06	2.50	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,269.60	0.02	1,269.60	nan	4.67	2.50	6.48
FREMF_K-158 A2	CMBS	Fixed Income	1,266.13	0.02	1,266.13	nan	4.31	4.05	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,265.63	0.02	1,265.63	nan	5.12	5.50	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,263.65	0.02	1,263.65	nan	4.87	2.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,259.68	0.02	1,259.68	nan	4.75	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,257.70	0.02	1,257.70	nan	4.61	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,249.76	0.02	1,249.76	nan	4.65	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,246.79	0.02	1,246.79	nan	4.70	3.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,242.82	0.02	1,242.82	nan	4.63	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,238.36	0.02	1,238.36	nan	4.65	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,235.88	0.02	1,235.88	nan	4.52	3.00	5.94
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,234.97	0.02	-8,765.03	nan	-0.86	3.24	17.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,234.39	0.02	1,234.39	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,231.91	0.02	1,231.91	nan	4.69	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,229.93	0.02	1,229.93	nan	4.82	4.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,226.45	0.02	1,226.45	nan	5.19	5.50	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,225.46	0.02	1,225.46	nan	5.12	5.50	3.86
TREASURY BOND	Treasury	Fixed Income	1,222.98	0.02	1,222.98	BGK9QZ5	4.61	3.75	12.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.02	0.02	1,219.02	nan	4.89	6.00	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.56	0.02	1,213.56	nan	4.94	5.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,211.08	0.02	1,211.08	nan	4.58	2.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,207.11	0.02	1,207.11	nan	4.96	2.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,206.62	0.02	1,206.62	nan	4.88	4.50	4.87
TREASURY BOND	Treasury	Fixed Income	1,206.62	0.02	1,206.62	B3TCBS2	4.41	4.38	10.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,204.63	0.02	1,204.63	nan	4.02	2.50	3.84
TREASURY BOND	Treasury	Fixed Income	1,201.16	0.02	1,201.16	BD0CMD3	4.21	4.38	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,200.67	0.02	1,200.67	nan	4.81	4.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.69	0.02	1,197.69	nan	4.64	4.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,197.69	0.02	1,197.69	nan	4.84	4.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.21	0.02	1,195.21	nan	4.90	6.00	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,183.31	0.02	1,183.31	nan	4.67	2.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,182.32	0.02	1,182.32	nan	4.69	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,179.84	0.02	1,179.84	nan	4.67	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,177.85	0.02	1,177.85	nan	4.75	2.50	6.14
BMO_23-C6 A5	CMBS	Fixed Income	1,176.86	0.02	1,176.86	nan	4.94	5.96	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,175.87	0.02	1,175.87	nan	5.05	5.50	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,171.90	0.02	1,171.90	nan	4.73	6.50	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,171.41	0.02	1,171.41	nan	4.97	6.00	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.41	0.02	1,170.41	nan	5.07	6.00	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,160.99	0.02	1,160.99	nan	4.91	5.00	5.43
TREASURY BOND	Treasury	Fixed Income	1,158.51	0.02	1,158.51	BK1WFY3	4.72	2.88	15.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.01	0.02	1,158.01	nan	4.63	6.50	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,157.02	0.02	1,157.02	nan	5.09	5.50	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,151.57	0.02	1,151.57	nan	4.67	2.50	6.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,151.07	0.02	1,151.07	BFFJQF3	4.50	3.00	5.95
TREASURY BOND	Treasury	Fixed Income	1,151.07	0.02	1,151.07	2307271	3.67	5.25	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,149.58	0.02	1,149.58	nan	4.62	3.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,148.59	0.02	1,148.59	nan	5.03	6.00	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.10	0.02	1,148.10	nan	4.98	5.50	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,145.12	0.02	1,145.12	nan	4.77	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,143.14	0.02	1,143.14	nan	4.97	6.00	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,142.64	0.02	1,142.64	nan	4.87	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,139.17	0.02	1,139.17	nan	5.05	5.50	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.18	0.02	1,138.18	nan	4.69	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,137.19	0.02	1,137.19	nan	5.04	5.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,134.71	0.02	1,134.71	2DQRKH1	4.71	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,130.24	0.02	1,130.24	nan	4.82	3.50	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,129.25	0.02	1,129.25	nan	4.73	4.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,129.25	0.02	1,129.25	nan	4.92	6.00	2.57
CVS HEALTH CORP	Industrial	Fixed Income	1,127.27	0.02	1,127.27	BF4JKH4	5.87	5.05	12.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,126.77	0.02	1,126.77	nan	4.64	6.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.78	0.02	1,125.78	nan	4.85	2.50	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,123.80	0.02	1,123.80	nan	4.68	2.00	6.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.35	0.02	1,117.35	nan	4.86	4.50	6.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,114.87	0.02	1,114.87	nan	4.52	3.00	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,113.88	0.02	1,113.88	nan	4.90	6.50	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.41	0.02	1,109.41	nan	4.73	4.00	6.94
TREASURY BOND	Treasury	Fixed Income	1,108.92	0.02	1,108.92	2894999	3.67	6.63	1.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.93	0.02	1,106.93	nan	4.77	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,105.45	0.02	1,105.45	nan	5.07	6.00	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.01	0.02	1,098.01	nan	4.68	4.50	5.33
ILLINOIS ST	Local Authority	Fixed Income	1,098.01	0.02	1,098.01	2177258	4.55	5.10	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,094.04	0.02	1,094.04	nan	5.07	6.00	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,091.56	0.02	1,091.56	nan	4.74	2.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.57	0.02	1,090.57	nan	4.67	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,088.58	0.02	1,088.58	nan	4.67	2.50	6.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,086.10	0.02	1,086.10	BMDLR57	4.83	5.29	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.12	0.02	1,084.12	nan	4.74	2.50	6.61
T-MOBILE USA INC	Industrial	Fixed Income	1,082.63	0.02	1,082.63	BN0ZLW4	4.35	3.88	4.04
FHMS_K101 A2	CMBS	Fixed Income	1,079.66	0.02	1,079.66	nan	3.95	2.52	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,079.16	0.02	1,079.16	nan	4.67	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,077.18	0.02	1,077.18	nan	4.83	3.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.21	0.02	1,073.21	nan	4.71	2.00	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,072.22	0.02	1,072.22	nan	4.57	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,071.72	0.02	1,071.72	nan	4.67	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,070.73	0.02	1,070.73	nan	5.15	5.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,066.76	0.02	1,066.76	nan	4.87	3.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.27	0.02	1,066.27	nan	4.72	4.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,062.30	0.02	1,062.30	nan	4.96	4.50	4.87
TREASURY BOND	Treasury	Fixed Income	1,061.80	0.02	1,061.80	B0YBFV4	4.05	4.50	8.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.82	0.02	1,059.82	nan	5.02	6.00	3.15
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,058.42	0.02	-8,941.58	nan	-0.95	2.68	9.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,057.84	0.02	1,057.84	nan	4.67	3.00	6.00
TREASURY BOND	Treasury	Fixed Income	1,056.84	0.02	1,056.84	B5M0864	4.45	4.25	10.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,052.88	0.02	1,052.88	nan	4.72	4.00	6.13
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,050.52	0.02	-8,949.48	nan	-0.77	3.33	17.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.90	0.02	1,049.90	nan	5.10	5.50	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.95	0.02	1,043.95	nan	4.72	4.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.45	0.02	1,043.45	nan	4.67	2.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042.96	0.02	1,042.96	nan	4.65	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,042.46	0.02	1,042.46	nan	4.77	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,038.99	0.02	1,038.99	BFX80H2	4.62	3.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,036.01	0.02	1,036.01	nan	4.78	2.00	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,031.05	0.02	1,031.05	nan	4.77	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,031.05	0.02	1,031.05	nan	4.73	2.00	6.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.56	0.02	1,030.56	nan	4.28	3.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.06	0.02	1,030.06	nan	4.88	6.00	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.06	0.02	1,030.06	nan	4.65	2.00	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1,027.58	0.02	1,027.58	nan	4.56	3.50	6.01
FHMS_K157 A2	CMBS	Fixed Income	1,023.12	0.02	1,023.12	nan	4.29	4.20	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.17	0.02	1,017.17	nan	4.75	2.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,009.23	0.02	1,009.23	nan	4.74	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,007.75	0.02	1,007.75	nan	4.99	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,007.75	0.02	1,007.75	nan	4.74	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,005.27	0.02	1,005.27	nan	4.71	6.50	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,001.30	0.02	1,001.30	nan	5.10	5.50	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	998.82	0.02	998.82	nan	4.74	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	995.35	0.02	995.35	nan	4.96	2.00	6.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	991.88	0.02	991.88	nan	4.05	2.00	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.39	0.02	990.39	nan	4.75	4.50	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	989.89	0.02	989.89	nan	4.72	4.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	985.92	0.02	985.92	nan	4.85	2.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	984.44	0.02	984.44	nan	4.94	5.00	3.92
CSAIL_18-CX11 A5	CMBS	Fixed Income	983.44	0.02	983.44	nan	4.42	4.03	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982.95	0.02	982.95	nan	5.07	6.00	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	982.95	0.02	982.95	nan	4.53	3.50	5.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	982.45	0.02	982.45	nan	3.69	4.75	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.45	0.02	982.45	nan	4.64	6.50	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.46	0.02	981.46	nan	4.57	6.50	2.66
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	980.81	0.02	-9,019.19	nan	-0.70	3.34	15.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	979.48	0.02	979.48	nan	4.82	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	977.99	0.02	977.99	nan	4.75	2.50	6.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	977.00	0.02	977.00	B283338	5.35	6.75	8.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971.05	0.02	971.05	nan	4.78	2.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.05	0.02	970.05	nan	4.74	2.00	6.83
FHMS_K100 A2	CMBS	Fixed Income	969.06	0.02	969.06	nan	3.97	2.67	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	969.06	0.02	969.06	nan	4.94	2.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.57	0.02	967.57	nan	4.72	4.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.08	0.02	967.08	nan	4.98	5.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	965.59	0.02	965.59	nan	5.10	5.50	2.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	963.11	0.02	963.11	BQ66T84	5.49	5.30	13.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.62	0.02	961.62	nan	4.74	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.14	0.02	960.14	nan	4.93	6.00	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.14	0.02	960.14	nan	4.77	2.50	6.46
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	958.65	0.02	958.65	nan	3.73	4.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	956.66	0.02	956.66	nan	4.58	2.00	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	955.67	0.02	955.67	nan	4.74	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	953.69	0.02	953.69	nan	4.57	3.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	949.72	0.02	949.72	nan	4.74	2.00	6.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	949.23	0.02	949.23	BQXK387	4.06	3.88	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	948.23	0.02	948.23	nan	4.57	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	947.74	0.02	947.74	nan	4.83	4.50	6.76
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	945.75	0.02	945.75	nan	3.81	4.00	4.60
FNMA_22-M1 A2	CMBS	Fixed Income	944.76	0.02	944.76	nan	4.24	1.67	5.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	943.77	0.02	943.77	nan	4.67	3.00	6.00
TREASURY BOND	Treasury	Fixed Income	943.77	0.02	943.77	BJ7G9G2	4.72	3.00	15.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	938.81	0.02	938.81	nan	4.33	4.00	3.86
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	936.83	0.02	936.83	BGSCXB1	3.63	3.25	2.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	932.86	0.02	932.86	BF50RK8	4.39	3.42	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	930.88	0.02	930.88	nan	4.65	3.50	5.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	930.38	0.02	930.38	nan	3.92	4.00	5.58
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	928.24	0.02	-9,071.76	nan	-0.71	3.44	17.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	926.91	0.02	926.91	nan	5.06	5.00	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.41	0.02	926.41	nan	4.67	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	926.41	0.02	926.41	nan	5.04	6.00	2.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	924.92	0.02	924.92	nan	4.75	2.50	6.14
KFW	Agency	Fixed Income	924.43	0.02	924.43	nan	3.75	3.75	4.23
FHLMC REFERENCE BOND	Agency	Fixed Income	920.96	0.02	920.96	7042704	3.78	6.75	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	920.96	0.02	920.96	nan	5.07	6.00	3.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	920.46	0.02	920.46	nan	3.90	4.63	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	917.49	0.02	917.49	nan	4.69	4.00	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	917.49	0.02	917.49	nan	5.09	5.50	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	916.99	0.02	916.99	nan	4.67	2.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	914.51	0.02	914.51	nan	4.88	6.50	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.52	0.02	913.52	nan	4.74	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	911.53	0.02	911.53	nan	4.74	2.50	6.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.56	0.02	908.56	nan	4.33	4.00	3.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.06	0.02	908.06	nan	4.02	2.50	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	901.12	0.02	901.12	nan	5.05	5.50	3.18
ABBVIE INC	Industrial	Fixed Income	900.62	0.02	900.62	BMCF8B3	4.10	3.20	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	900.62	0.02	900.62	nan	4.74	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.62	0.02	900.62	nan	4.97	6.00	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.63	0.02	899.63	nan	4.62	4.00	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	897.65	0.02	897.65	nan	4.74	2.00	6.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.70	0.02	891.70	nan	4.05	2.00	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	891.70	0.02	891.70	nan	4.97	6.00	2.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	888.22	0.02	888.22	BRBYM47	4.01	4.13	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.73	0.02	887.73	nan	4.77	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	886.74	0.02	886.74	nan	4.62	3.00	5.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	884.75	0.02	884.75	BMFVFL7	5.51	5.01	13.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.77	0.02	882.77	nan	4.88	6.00	2.43
FHMS_K739 A2	CMBS	Fixed Income	880.79	0.02	880.79	nan	3.85	1.34	1.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	878.80	0.02	878.80	nan	4.74	2.00	6.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	877.31	0.02	877.31	BRBCSG5	4.88	5.47	6.53
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	876.32	0.02	876.32	BK5XW52	4.77	4.70	7.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	875.83	0.02	875.83	nan	4.74	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.84	0.02	873.84	nan	4.70	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871.86	0.02	871.86	nan	4.72	3.00	6.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	869.38	0.02	869.38	BNFZXQ7	4.87	5.56	6.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	868.88	0.02	868.88	nan	3.66	1.13	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	868.39	0.02	868.39	nan	4.75	2.50	6.14
BOEING CO	Industrial	Fixed Income	866.40	0.02	866.40	BM8R6R5	5.77	5.80	12.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.92	0.02	863.92	nan	5.01	5.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	862.93	0.02	862.93	nan	4.64	6.50	2.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.93	0.02	862.93	nan	4.77	2.50	6.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	860.95	0.02	860.95	nan	4.16	4.38	7.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	858.96	0.02	858.96	nan	4.62	3.50	6.12
TREASURY BOND	Treasury	Fixed Income	857.97	0.02	857.97	B1RDG66	4.13	4.75	8.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	856.98	0.02	856.98	nan	4.67	2.50	6.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	855.99	0.02	855.99	nan	3.94	4.25	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	855.49	0.02	855.49	nan	4.65	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	855.49	0.02	855.49	nan	4.72	3.00	6.40
META PLATFORMS INC	Industrial	Fixed Income	855.00	0.02	855.00	nan	5.50	5.50	12.06
FNMA 30YR	MBS Pass-Through	Fixed Income	853.01	0.02	853.01	nan	4.52	3.00	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	849.05	0.02	849.05	nan	4.69	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	845.57	0.02	845.57	BF5Q6D2	4.67	4.00	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.59	0.02	843.59	nan	5.06	5.00	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	843.59	0.02	843.59	BNZKG63	4.63	2.24	5.22
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	843.59	0.02	843.59	BQ66T62	4.53	4.75	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	840.61	0.02	840.61	nan	4.79	2.00	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	839.62	0.02	839.62	nan	5.10	5.50	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.68	0.02	832.68	nan	5.06	5.00	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.21	0.02	829.21	nan	4.73	2.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	826.73	0.02	826.73	nan	4.72	4.00	6.31
AT&T INC	Industrial	Fixed Income	825.24	0.02	825.24	BNTFQF3	5.72	3.50	15.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	825.24	0.02	825.24	nan	4.73	4.50	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.77	0.02	821.77	nan	4.72	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	821.27	0.02	821.27	nan	4.75	2.50	6.14
AT&T INC	Industrial	Fixed Income	817.80	0.02	817.80	BNSLTY2	5.73	3.55	15.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.81	0.02	816.81	nan	4.65	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	816.81	0.02	816.81	B527Q49	4.28	3.50	10.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	814.33	0.02	814.33	nan	4.06	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.83	0.02	813.83	nan	4.70	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	813.83	0.02	813.83	nan	4.74	2.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813.34	0.02	813.34	nan	4.62	6.50	2.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	810.86	0.02	810.86	BFF9C55	3.66	2.50	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.87	0.02	809.87	nan	5.01	5.00	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	807.88	0.02	807.88	nan	4.06	2.00	3.77
TREASURY BOND	Treasury	Fixed Income	805.40	0.02	805.40	BXC4FZ0	4.67	3.00	13.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803.92	0.02	803.92	nan	4.74	2.00	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	802.43	0.02	802.43	nan	4.76	2.00	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	801.44	0.02	801.44	nan	3.98	2.50	3.92
BMARK_21-B23 A5	CMBS	Fixed Income	800.44	0.02	800.44	nan	4.89	2.07	4.80
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	797.96	0.02	797.96	nan	4.63	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.97	0.02	796.97	nan	5.07	6.00	2.95
GNMA 30YR	MBS Pass-Through	Fixed Income	795.48	0.02	795.48	nan	4.72	4.00	5.52
CVS HEALTH CORP	Industrial	Fixed Income	794.99	0.02	794.99	BF4JK96	5.37	4.78	9.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	794.49	0.02	794.49	nan	4.56	3.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794.00	0.02	794.00	nan	4.67	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	794.00	0.02	794.00	nan	4.79	4.50	5.74
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	792.01	0.02	792.01	BMX7HM2	3.96	3.75	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.01	0.02	792.01	nan	4.69	3.00	6.02
MSC_18-L1 A3	CMBS	Fixed Income	792.01	0.02	792.01	nan	4.47	4.14	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	791.52	0.02	791.52	nan	4.74	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	790.03	0.02	790.03	nan	5.12	5.50	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.04	0.02	789.04	nan	4.82	4.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.54	0.02	788.54	nan	4.97	6.00	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.05	0.02	788.05	nan	5.15	5.50	4.03
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	786.51	0.02	-34,213.49	nan	-0.38	3.82	17.50
ABBVIE INC	Industrial	Fixed Income	785.57	0.01	785.57	BJDRSH3	5.37	4.25	13.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785.57	0.01	785.57	nan	4.82	4.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785.07	0.01	785.07	nan	5.15	5.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.09	0.01	783.09	nan	5.09	5.50	3.37
FHMS_K146 A2	CMBS	Fixed Income	782.59	0.01	782.59	nan	4.23	2.92	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	778.62	0.01	778.62	4081788	4.46	8.75	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	778.62	0.01	778.62	nan	4.57	2.50	6.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	777.13	0.01	777.13	BN11H34	3.90	1.63	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.66	0.01	773.66	nan	4.77	2.50	6.46
BANK_20-BN27 A5	CMBS	Fixed Income	771.68	0.01	771.68	nan	5.03	2.14	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	771.18	0.01	771.18	BPNYGN8	4.77	5.01	5.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	770.69	0.01	770.69	nan	4.50	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770.19	0.01	770.19	nan	5.08	5.50	3.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	770.19	0.01	770.19	nan	4.06	2.00	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769.70	0.01	769.70	nan	4.87	5.00	5.31
FHMS_K153 A2	CMBS	Fixed Income	769.20	0.01	769.20	nan	4.26	3.82	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	767.71	0.01	767.71	nan	4.71	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.72	0.01	766.72	nan	4.99	6.50	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.22	0.01	766.22	nan	4.87	5.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	765.23	0.01	765.23	nan	4.76	3.50	5.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.74	0.01	764.74	nan	4.04	2.50	2.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	764.74	0.01	764.74	nan	4.21	2.00	3.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	764.74	0.01	764.74	nan	3.72	3.88	3.64
FNMA_19-M22 A2	CMBS	Fixed Income	763.74	0.01	763.74	nan	3.95	2.52	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763.74	0.01	763.74	nan	4.68	2.50	6.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	763.25	0.01	763.25	nan	4.64	6.50	2.06
META PLATFORMS INC	Industrial	Fixed Income	761.76	0.01	761.76	nan	5.73	5.75	15.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.29	0.01	758.29	nan	4.64	4.50	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757.79	0.01	757.79	nan	4.96	2.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756.80	0.01	756.80	nan	5.08	5.50	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	755.31	0.01	755.31	nan	4.76	2.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.31	0.01	755.31	nan	4.85	2.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.82	0.01	754.82	nan	4.77	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.83	0.01	752.83	nan	4.98	5.00	5.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	752.34	0.01	752.34	7060438	3.70	7.25	3.81
BROADCOM INC 144A	Industrial	Fixed Income	750.35	0.01	750.35	BPCTV84	4.94	4.93	8.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	748.87	0.01	748.87	nan	4.03	2.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.37	0.01	748.37	nan	4.74	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	747.38	0.01	747.38	nan	4.97	6.00	3.88
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	746.22	0.01	-9,253.78	nan	-0.59	3.52	15.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.89	0.01	745.89	nan	4.33	4.00	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	745.89	0.01	745.89	nan	5.03	6.00	2.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	745.89	0.01	745.89	BN95VC5	4.72	3.10	5.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	745.89	0.01	745.89	nan	3.66	3.50	2.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.39	0.01	745.39	nan	4.28	3.50	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	744.40	0.01	744.40	nan	5.06	5.50	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.41	0.01	743.41	nan	4.77	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	743.41	0.01	743.41	nan	4.76	6.50	3.24
FHMS_K750 A2	CMBS	Fixed Income	741.92	0.01	741.92	nan	3.96	3.00	3.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.94	0.01	739.94	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.94	0.01	739.94	nan	4.99	5.50	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.44	0.01	739.44	nan	4.82	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	739.44	0.01	739.44	nan	4.27	5.50	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	738.45	0.01	738.45	nan	5.35	5.38	6.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.96	0.01	737.96	nan	4.16	1.50	3.86
FHMS_K085 A2	CMBS	Fixed Income	737.46	0.01	737.46	nan	3.88	4.06	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.46	0.01	737.46	nan	4.78	6.50	2.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	736.96	0.01	736.96	BM92KT9	4.75	4.57	5.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	736.96	0.01	736.96	BRC1645	4.55	5.05	3.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.48	0.01	734.48	nan	4.06	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.99	0.01	733.99	nan	5.10	5.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	733.99	0.01	733.99	nan	4.65	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	733.00	0.01	733.00	nan	4.76	3.50	5.72
BMARK_19-B11 A4	CMBS	Fixed Income	732.00	0.01	732.00	nan	4.54	3.28	2.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731.01	0.01	731.01	nan	5.01	5.50	4.30
FHMS_K063 A2	CMBS	Fixed Income	730.02	0.01	730.02	BYPZJK0	3.93	3.43	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	728.53	0.01	728.53	nan	4.77	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	728.53	0.01	728.53	nan	4.67	2.50	6.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	727.54	0.01	727.54	BN2R5L5	4.61	2.69	4.99
CGCMT_18-B2 A4	CMBS	Fixed Income	727.54	0.01	727.54	nan	4.54	4.01	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	727.04	0.01	727.04	nan	4.75	2.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	726.55	0.01	726.55	nan	4.55	3.00	6.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	726.05	0.01	726.05	nan	4.11	2.00	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	723.57	0.01	723.57	nan	4.59	5.15	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	723.08	0.01	723.08	nan	4.92	5.00	5.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.58	0.01	722.58	nan	4.05	2.00	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.09	0.01	722.09	nan	4.65	3.50	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	721.59	0.01	721.59	nan	4.62	3.50	6.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	721.59	0.01	721.59	nan	3.65	1.38	2.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720.60	0.01	720.60	BLD6SH4	5.43	4.08	14.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.10	0.01	720.10	nan	4.62	4.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719.61	0.01	719.61	nan	4.57	3.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.61	0.01	719.61	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	718.12	0.01	718.12	nan	4.74	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	716.63	0.01	716.63	nan	4.75	4.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716.13	0.01	716.13	nan	4.77	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.65	0.01	714.65	nan	4.69	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.17	0.01	712.17	nan	4.88	6.00	2.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	711.67	0.01	711.67	BK5W969	4.45	2.74	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.17	0.01	711.17	nan	4.65	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.69	0.01	709.69	nan	4.67	2.50	6.48
FHMS_K1510 A3	CMBS	Fixed Income	709.19	0.01	709.19	nan	4.32	3.79	6.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.19	0.01	709.19	nan	4.05	2.00	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.70	0.01	708.70	nan	4.75	2.50	6.11
BMARK_19-B11 A5	CMBS	Fixed Income	707.21	0.01	707.21	nan	4.74	3.54	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.21	0.01	707.21	nan	4.69	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.72	0.01	705.72	nan	4.88	6.00	2.43
FNMA_23-M6 A2	CMBS	Fixed Income	705.22	0.01	705.22	nan	3.94	4.18	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.73	0.01	704.73	nan	4.82	6.00	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704.23	0.01	704.23	nan	4.87	5.00	5.31
FHMS_K081 A2	CMBS	Fixed Income	701.26	0.01	701.26	nan	3.87	3.90	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	701.26	0.01	701.26	nan	5.03	5.50	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700.26	0.01	700.26	nan	4.64	6.50	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	700.26	0.01	700.26	BH3T5Q3	4.54	2.70	3.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.77	0.01	699.77	nan	4.02	2.00	3.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	699.27	0.01	699.27	nan	3.75	3.63	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	698.78	0.01	698.78	nan	4.62	4.00	5.82
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	698.28	0.01	698.28	BMDWFX4	4.67	1.95	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.78	0.01	697.78	nan	4.87	6.50	2.81
FHMS_K098 A2	CMBS	Fixed Income	695.80	0.01	695.80	nan	3.96	2.42	3.41
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	695.80	0.01	695.80	nan	5.10	5.50	4.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	695.30	0.01	695.30	BP6HFF9	3.71	1.38	1.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	695.30	0.01	695.30	nan	4.62	6.50	2.79
T-MOBILE USA INC	Industrial	Fixed Income	695.30	0.01	695.30	nan	4.15	3.75	1.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	692.33	0.01	692.33	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.33	0.01	692.33	nan	4.60	2.00	6.76
T-MOBILE USA INC	Industrial	Fixed Income	690.84	0.01	690.84	BMW23T7	4.51	3.50	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.35	0.01	689.35	nan	4.69	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.87	0.01	686.87	nan	4.90	6.50	3.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686.38	0.01	686.38	BRBH8L5	4.79	5.35	6.09
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	685.59	0.01	-4,314.41	nan	-0.90	3.11	15.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	685.39	0.01	685.39	nan	4.74	2.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	685.39	0.01	685.39	nan	4.66	3.50	5.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.39	0.01	685.39	nan	3.99	2.50	3.37
AT&T INC	Industrial	Fixed Income	684.39	0.01	684.39	BNYDPS8	5.77	3.80	15.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	684.39	0.01	684.39	BMV8VC5	4.59	2.36	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.90	0.01	683.90	nan	4.92	5.00	7.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.90	0.01	683.90	nan	5.20	5.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	683.90	0.01	683.90	nan	4.73	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.41	0.01	682.41	nan	5.00	5.50	4.17
MSC_20-L4 A3	CMBS	Fixed Income	681.91	0.01	681.91	nan	4.59	2.70	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.92	0.01	680.92	nan	4.14	2.00	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	680.43	0.01	680.43	BQ66T40	4.00	4.45	2.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	678.94	0.01	678.94	BMX7HJ9	3.74	3.88	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	678.44	0.01	678.44	nan	4.52	3.00	5.94
PCG_22-1 A4	ABS	Fixed Income	677.95	0.01	677.95	nan	5.26	4.45	11.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.96	0.01	676.96	nan	4.14	2.00	3.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	675.96	0.01	675.96	nan	5.88	6.88	7.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	675.47	0.01	675.47	nan	4.98	5.50	4.65
BBCMS_17-C1 A4	CMBS	Fixed Income	672.49	0.01	672.49	nan	4.20	3.67	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.49	0.01	672.49	nan	4.76	2.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	672.00	0.01	672.00	nan	4.97	6.00	2.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	671.00	0.01	671.00	BMYXXT8	5.25	2.68	11.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	670.51	0.01	670.51	nan	4.87	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	670.01	0.01	670.01	nan	4.71	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	669.02	0.01	669.02	nan	4.94	5.00	3.92
MICROSOFT CORPORATION	Industrial	Fixed Income	669.02	0.01	669.02	BM9DJ73	5.16	2.52	15.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	666.54	0.01	666.54	nan	4.74	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.56	0.01	663.56	nan	5.11	5.50	6.43
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	663.56	0.01	663.56	BFX17F8	4.62	3.00	5.48
FNMA_21-M17 A2	CMBS	Fixed Income	663.07	0.01	663.07	nan	4.18	1.71	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	662.57	0.01	662.57	BZ9P8W8	3.97	3.59	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	661.58	0.01	661.58	nan	4.99	6.00	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.61	0.01	657.61	nan	4.78	2.50	6.50
TREASURY BOND	Treasury	Fixed Income	657.12	0.01	657.12	2941572	3.71	6.50	0.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656.62	0.01	656.62	nan	4.74	2.00	6.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	656.62	0.01	656.62	BNG8Z25	4.87	5.72	5.65
UBSCM_18-C8 A4	CMBS	Fixed Income	656.62	0.01	656.62	nan	4.65	3.98	2.32
AMGEN INC	Industrial	Fixed Income	655.63	0.01	655.63	BMTY5W3	4.13	5.15	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.63	0.01	655.63	nan	4.66	3.50	4.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.14	0.01	654.14	nan	4.74	2.00	6.91
KFW	Agency	Fixed Income	654.14	0.01	654.14	BMB3VD1	4.01	4.13	6.48
AT&T INC	Industrial	Fixed Income	653.65	0.01	653.65	BNYDH60	5.78	3.65	16.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	652.65	0.01	652.65	nan	5.09	6.00	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.16	0.01	652.16	nan	4.69	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.16	0.01	652.16	nan	4.63	3.00	6.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	652.16	0.01	652.16	nan	4.02	2.00	3.97
MICROSOFT CORPORATION	Industrial	Fixed Income	652.16	0.01	652.16	BMFPJG2	5.17	2.92	16.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.66	0.01	651.66	nan	4.88	6.00	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.67	0.01	650.67	nan	4.98	5.50	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	650.67	0.01	650.67	nan	4.72	4.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	650.67	0.01	650.67	nan	5.01	5.50	4.30
CITIGROUP INC	Financial Institutions	Fixed Income	649.68	0.01	649.68	BMWJ0T7	4.77	2.57	4.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	648.19	0.01	648.19	nan	4.48	3.00	5.91
AMGEN INC	Industrial	Fixed Income	647.20	0.01	647.20	BMTY608	4.62	5.25	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.20	0.01	647.20	nan	4.28	3.50	3.69
FHMS_K072 A2	CMBS	Fixed Income	646.21	0.01	646.21	nan	3.87	3.44	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	646.21	0.01	646.21	nan	5.01	5.50	4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	645.71	0.01	645.71	BJ520Z8	5.38	5.55	12.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	644.22	0.01	644.22	nan	4.72	4.00	6.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	642.74	0.01	642.74	nan	4.06	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	642.74	0.01	642.74	nan	4.64	6.50	2.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	642.24	0.01	642.24	nan	4.09	1.50	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	641.74	0.01	641.74	BM96PS5	4.68	2.97	5.56
FHMS_K086 A2	CMBS	Fixed Income	641.74	0.01	641.74	nan	3.88	3.86	2.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	641.74	0.01	641.74	BMDLPL9	4.85	5.25	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640.26	0.01	640.26	nan	5.04	6.00	2.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	639.76	0.01	639.76	nan	4.05	2.00	3.50
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	638.72	0.01	-2,361.28	nan	-1.39	2.70	17.84
FHMS-K152 A2	CMBS	Fixed Income	635.79	0.01	635.79	nan	4.26	3.78	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	635.30	0.01	635.30	nan	4.93	6.00	2.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	634.30	0.01	634.30	BS2BCT9	4.04	4.75	6.54
AMGEN INC	Industrial	Fixed Income	633.81	0.01	633.81	BMTY5X4	5.61	5.65	13.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	632.32	0.01	632.32	nan	4.74	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	631.33	0.01	631.33	nan	4.62	4.00	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	630.34	0.01	630.34	nan	4.94	6.00	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628.85	0.01	628.85	nan	4.89	1.50	6.90
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	627.11	0.01	-29,372.89	nan	-0.69	3.34	7.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	626.37	0.01	626.37	BQNL6S1	5.18	5.52	7.05
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	625.87	0.01	625.87	nan	3.79	4.50	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.38	0.01	625.38	nan	4.74	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	624.88	0.01	624.88	nan	4.75	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.39	0.01	624.39	nan	4.92	5.00	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	624.39	0.01	624.39	nan	4.06	2.00	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	623.39	0.01	623.39	nan	4.54	5.82	2.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	620.42	0.01	620.42	BPXZ1K3	3.98	4.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	620.42	0.01	620.42	nan	4.65	3.50	5.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	619.43	0.01	619.43	BNVW1V3	4.71	3.30	5.49
META PLATFORMS INC MTN	Industrial	Fixed Income	619.43	0.01	619.43	BMGK074	3.79	3.50	1.71
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	618.93	0.01	618.93	BLB0XT5	4.91	6.49	6.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.94	0.01	617.94	BNNJDR2	4.86	5.87	6.29
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	617.51	0.01	-9,382.49	nan	-0.52	3.57	15.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.44	0.01	617.44	nan	3.99	2.50	3.37
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	616.95	0.01	616.95	BNB7S17	5.34	5.10	13.21
BBCMS_21-C10 A5	CMBS	Fixed Income	616.45	0.01	616.45	nan	4.65	2.49	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	616.45	0.01	616.45	nan	4.92	5.00	5.32
SDART_23-1 C	ABS	Fixed Income	616.45	0.01	616.45	nan	4.68	5.09	1.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	615.95	0.01	615.95	nan	4.06	2.00	3.77
BMARK_18-B8 A5	CMBS	Fixed Income	615.46	0.01	615.46	nan	4.71	4.23	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.46	0.01	615.46	nan	4.62	4.00	5.82
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	615.37	0.01	-6,384.63	nan	-0.86	2.86	9.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.96	0.01	614.96	nan	4.97	6.00	2.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	613.97	0.01	613.97	nan	4.43	2.50	3.97
FNMA_17-M4 A2	CMBS	Fixed Income	613.97	0.01	613.97	nan	3.91	2.57	1.10
BOEING CO	Industrial	Fixed Income	611.00	0.01	611.00	nan	4.45	5.15	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	610.50	0.01	610.50	nan	4.06	2.00	3.77
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	608.52	0.01	608.52	B23XQ67	4.66	9.63	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	608.52	0.01	608.52	nan	4.82	6.50	3.46
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	608.02	0.01	608.02	nan	4.91	3.62	1.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606.04	0.01	606.04	nan	5.01	5.54	7.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	604.05	0.01	604.05	BQWR464	4.90	5.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	603.56	0.01	603.56	nan	4.62	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.56	0.01	602.56	nan	4.94	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.58	0.01	600.58	nan	4.71	2.00	6.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600.08	0.01	600.08	nan	4.84	5.77	6.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	600.08	0.01	600.08	BRC15R1	4.93	5.32	6.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	599.59	0.01	599.59	nan	5.45	5.73	14.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	599.59	0.01	599.59	BSF0594	4.51	4.65	3.59
MORGAN STANLEY	Financial Institutions	Fixed Income	597.11	0.01	597.11	BQWR3S9	4.95	5.47	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.61	0.01	596.61	nan	4.57	3.00	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	595.13	0.01	595.13	nan	4.98	5.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.13	0.01	595.13	nan	4.67	4.00	5.53
ABBVIE INC	Industrial	Fixed Income	594.63	0.01	594.63	BJDRSG2	5.05	4.05	10.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	594.13	0.01	594.13	nan	4.46	3.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.14	0.01	593.14	nan	5.06	5.50	4.30
CENTENE CORPORATION	Financial Institutions	Fixed Income	592.15	0.01	592.15	nan	5.42	4.63	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	592.15	0.01	592.15	nan	4.57	4.54	3.51
ORANGE SA	Industrial	Fixed Income	591.65	0.01	591.65	7310155	4.52	8.50	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.66	0.01	590.66	nan	4.77	2.50	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.17	0.01	590.17	nan	4.05	3.00	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	589.67	0.01	589.67	nan	5.04	5.33	7.33
TREASURY BOND	Treasury	Fixed Income	589.67	0.01	589.67	BW4Q3Q4	4.47	4.38	10.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588.68	0.01	588.68	BJMSTK7	4.44	3.70	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.19	0.01	587.19	nan	4.69	3.00	6.02
TREASURY BOND	Treasury	Fixed Income	587.19	0.01	587.19	2480150	3.71	6.13	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	586.69	0.01	586.69	BD0G1Q1	5.32	3.96	13.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.20	0.01	586.20	nan	4.99	5.50	4.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	585.21	0.01	585.21	BLD7GV7	4.72	3.35	5.58
ABBVIE INC	Industrial	Fixed Income	584.71	0.01	584.71	nan	4.04	4.80	3.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	583.22	0.01	583.22	BDD0TN3	4.46	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	583.22	0.01	583.22	BJ0CNM1	4.75	3.50	5.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583.22	0.01	583.22	BP09ZH3	4.40	5.14	3.74
CIGNA GROUP	Industrial	Fixed Income	582.73	0.01	582.73	BKPHS12	4.12	4.38	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582.73	0.01	582.73	nan	4.99	5.50	4.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582.73	0.01	582.73	nan	4.92	5.83	6.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	582.73	0.01	582.73	BGDQ891	4.11	4.33	2.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	582.23	0.01	582.23	nan	4.26	4.02	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.74	0.01	581.74	nan	4.62	4.00	5.82
CVS HEALTH CORP	Industrial	Fixed Income	581.24	0.01	581.24	BF3V2P3	4.22	4.30	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	581.24	0.01	581.24	BY7RB31	4.29	4.45	1.81
FHMS_K126 A2	CMBS	Fixed Income	581.24	0.01	581.24	nan	4.08	2.07	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581.24	0.01	581.24	nan	4.98	5.00	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	580.74	0.01	580.74	BMH3V24	5.03	4.41	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	580.74	0.01	580.74	BYP2PD6	3.73	3.30	1.22
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	580.25	0.01	580.25	nan	3.69	4.13	3.03
WFCM_20-C58 A4	CMBS	Fixed Income	580.25	0.01	580.25	nan	4.49	2.09	4.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	579.75	0.01	579.75	nan	4.23	3.00	2.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	579.75	0.01	579.75	nan	3.77	4.13	1.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	579.75	0.01	579.75	nan	4.89	5.51	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.75	0.01	579.75	nan	4.52	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.26	0.01	579.26	nan	4.73	3.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.77	0.01	577.77	nan	4.77	2.50	6.46
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	577.77	0.01	577.77	nan	3.82	4.50	4.80
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	577.34	0.01	-19,422.66	nan	-0.98	2.64	3.62
AMAZON.COM INC	Industrial	Fixed Income	577.27	0.01	577.27	BDGMR43	3.77	3.15	1.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577.27	0.01	577.27	BR1W7Z7	4.48	5.30	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	576.78	0.01	576.78	nan	4.03	2.50	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	575.29	0.01	575.29	nan	5.09	6.50	2.35
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	575.29	0.01	575.29	nan	4.58	5.71	1.40
AT&T INC	Industrial	Fixed Income	574.79	0.01	574.79	BG6F4D1	4.29	4.30	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	574.79	0.01	574.79	BSF0602	4.95	5.02	7.17
FHMS_K518 A2	CMBS	Fixed Income	574.30	0.01	574.30	nan	3.95	5.40	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	573.80	0.01	573.80	nan	3.82	1.25	5.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573.30	0.01	573.30	nan	4.74	4.32	1.42
AT&T INC	Industrial	Fixed Income	572.81	0.01	572.81	nan	4.45	2.75	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	570.82	0.01	570.82	BFXTLV6	4.47	4.22	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.33	0.01	570.33	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	568.34	0.01	568.34	nan	5.00	6.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.85	0.01	567.85	nan	4.87	5.00	5.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.35	0.01	567.35	nan	4.02	2.50	3.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	567.35	0.01	567.35	nan	4.02	2.00	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.86	0.01	566.86	nan	4.69	3.00	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	566.86	0.01	566.86	nan	4.09	3.00	3.17
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	565.40	0.01	-9,434.60	nan	-0.97	2.61	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565.37	0.01	565.37	nan	4.68	2.50	6.60
HOME DEPOT INC	Industrial	Fixed Income	565.37	0.01	565.37	B1L80H6	4.81	5.88	8.10
FNMA	Agency	Fixed Income	564.87	0.01	564.87	nan	3.72	0.88	4.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	563.88	0.01	563.88	nan	3.75	0.88	4.35
META PLATFORMS INC	Industrial	Fixed Income	563.39	0.01	563.39	BMGK052	4.50	3.85	5.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	563.39	0.01	563.39	nan	4.92	5.21	7.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	562.89	0.01	562.89	BN101H3	4.73	4.91	5.63
FHMS_K508 A2	CMBS	Fixed Income	562.39	0.01	562.39	nan	3.91	4.74	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.39	0.01	562.39	nan	4.60	2.00	6.76
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	562.39	0.01	562.39	BYQ74R7	3.99	3.00	0.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.40	0.01	561.40	nan	4.06	2.00	3.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	561.40	0.01	561.40	BH4KQ39	4.33	4.50	3.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	560.91	0.01	560.91	BYQ7R23	6.64	6.48	11.02
CALIFORNIA ST	Local Authority	Fixed Income	560.41	0.01	560.41	B41WHL2	5.24	7.55	8.87
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	560.41	0.01	560.41	B76P9J9	6.17	4.75	11.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.91	0.01	559.91	nan	4.74	6.50	2.65
BOEING CO	Industrial	Fixed Income	558.92	0.01	558.92	BM8R6Q4	5.91	5.93	14.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	557.93	0.01	557.93	nan	3.65	4.50	2.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	557.93	0.01	557.93	nan	3.71	3.63	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.93	0.01	557.93	nan	4.92	5.50	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.93	0.01	557.93	nan	4.79	4.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.43	0.01	557.43	nan	5.10	5.50	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	557.43	0.01	557.43	nan	4.65	3.50	5.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	557.43	0.01	557.43	nan	4.44	2.88	3.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	556.44	0.01	556.44	nan	4.96	2.00	6.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	555.45	0.01	555.45	nan	4.16	2.50	3.13
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	555.45	0.01	555.45	nan	4.75	3.53	1.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	554.95	0.01	554.95	BNZKS67	4.61	2.30	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	554.95	0.01	554.95	BN11JM7	4.62	1.99	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	554.95	0.01	554.95	nan	4.90	5.50	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.46	0.01	554.46	nan	4.97	6.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	554.46	0.01	554.46	nan	4.42	3.50	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553.96	0.01	553.96	nan	4.92	6.00	2.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	553.47	0.01	553.47	BSF1R57	4.07	4.38	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	552.97	0.01	552.97	nan	4.73	4.00	6.94
COMCAST CORPORATION	Industrial	Fixed Income	552.47	0.01	552.47	BQ7XJ28	5.81	2.94	16.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.48	0.01	551.48	nan	4.93	6.00	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.48	0.01	551.48	nan	4.75	4.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.48	0.01	551.48	nan	4.73	6.50	2.62
COMET_24-A1 A1	ABS	Fixed Income	550.99	0.01	550.99	nan	3.92	3.92	1.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	550.99	0.01	550.99	BJJRN16	4.87	5.39	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	550.49	0.01	550.49	nan	3.84	4.38	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.49	0.01	550.49	nan	4.77	2.50	6.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	549.50	0.01	549.50	nan	4.49	5.73	3.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	549.00	0.01	549.00	nan	4.01	2.00	3.61
FNMA_21-M13 A2	CMBS	Fixed Income	549.00	0.01	549.00	nan	4.18	1.60	5.05
CHAIT_24-A1 A	ABS	Fixed Income	548.51	0.01	548.51	nan	3.97	4.60	1.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	548.51	0.01	548.51	B39F3N0	4.89	6.40	8.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.52	0.01	547.52	nan	4.04	2.50	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.52	0.01	547.52	nan	4.67	3.00	5.87
FHMS_K517 A2	CMBS	Fixed Income	547.02	0.01	547.02	nan	3.95	5.36	2.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	547.02	0.01	547.02	nan	4.04	2.50	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.03	0.01	546.03	nan	5.07	6.00	2.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	546.03	0.01	546.03	nan	4.10	4.88	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	545.04	0.01	545.04	nan	4.94	2.50	6.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	544.54	0.01	544.54	BNFZXP6	4.62	5.57	2.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	544.04	0.01	544.04	BJ2KZB6	4.12	4.15	2.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	543.55	0.01	543.55	B8J6DZ0	5.28	4.50	11.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	543.05	0.01	543.05	nan	4.74	2.00	6.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	542.56	0.01	542.56	nan	4.67	2.59	4.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	541.56	0.01	541.56	BLB0WL0	4.81	6.25	6.34
FHMS_K-1512 A3	CMBS	Fixed Income	540.57	0.01	540.57	nan	4.42	3.06	6.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.58	0.01	539.58	nan	4.06	2.00	3.77
AT&T INC	Industrial	Fixed Income	539.08	0.01	539.08	BGKCWJ0	4.24	4.35	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.09	0.01	538.09	nan	4.74	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	538.09	0.01	538.09	nan	4.66	3.50	4.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538.09	0.01	538.09	BF3R2P1	4.64	3.58	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	537.10	0.01	537.10	nan	4.99	5.50	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.10	0.01	537.10	nan	4.93	6.00	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.11	0.01	536.11	nan	4.97	6.00	2.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536.11	0.01	536.11	BN101G2	4.75	4.90	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	532.64	0.01	532.64	BD36V02	4.62	4.58	3.26
ORACLE CORPORATION	Industrial	Fixed Income	532.14	0.01	532.14	nan	6.12	5.88	11.45
FHMS_K541 A2 144A	CMBS	Fixed Income	531.65	0.01	531.65	nan	4.03	4.35	3.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	531.65	0.01	531.65	nan	4.92	5.85	6.70
AT&T INC	Industrial	Fixed Income	531.15	0.01	531.15	nan	4.80	2.55	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.15	0.01	531.15	nan	4.81	2.00	6.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	531.15	0.01	531.15	BNGDW29	5.52	3.55	14.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.65	0.01	530.65	nan	4.59	3.00	5.90
BANK_19-BN21 A5	CMBS	Fixed Income	530.16	0.01	530.16	nan	4.50	2.85	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.16	0.01	530.16	nan	4.90	6.00	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.16	0.01	530.16	nan	4.63	3.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	530.16	0.01	530.16	nan	4.68	4.00	5.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	530.16	0.01	530.16	nan	3.68	4.13	3.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	529.66	0.01	529.66	BMGFFR4	4.38	2.78	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	529.17	0.01	529.17	BJN59J6	4.90	6.27	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	529.17	0.01	529.17	BK5JGQ9	4.66	3.97	3.22
VISA INC	Industrial	Fixed Income	529.17	0.01	529.17	BYPHFN1	5.18	4.30	12.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528.67	0.01	528.67	nan	4.77	2.50	6.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	528.67	0.01	528.67	nan	4.64	2.62	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	527.68	0.01	527.68	BLGSHB4	4.76	3.06	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527.18	0.01	527.18	nan	4.91	5.57	7.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.69	0.01	526.69	nan	4.02	2.50	3.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	526.69	0.01	526.69	2172833	4.78	8.75	5.88
VZMT_24-4 A1A	ABS	Fixed Income	526.69	0.01	526.69	nan	5.03	5.21	1.14
APPLE INC	Industrial	Fixed Income	526.19	0.01	526.19	BYN2GF7	5.14	4.65	12.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	526.19	0.01	526.19	nan	4.90	5.46	7.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	525.69	0.01	525.69	nan	4.48	3.00	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525.20	0.01	525.20	nan	4.68	2.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	525.20	0.01	525.20	nan	4.43	4.00	5.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	525.20	0.01	525.20	nan	4.60	4.88	6.51
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	525.20	0.01	525.20	nan	4.73	5.13	7.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	524.21	0.01	524.21	nan	3.69	3.13	1.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	523.71	0.01	523.71	nan	4.53	3.50	5.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	523.21	0.01	523.21	nan	4.96	2.39	1.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	522.72	0.01	522.72	nan	4.06	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.22	0.01	522.22	nan	4.62	3.50	6.12
ASTRAZENECA PLC	Industrial	Fixed Income	521.73	0.01	521.73	B7FFL50	4.82	6.45	8.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	521.73	0.01	521.73	nan	4.83	3.50	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	520.73	0.01	520.73	BRC1656	4.94	5.33	6.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.73	0.01	520.73	BLGSH92	4.62	2.96	5.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	519.74	0.01	519.74	BK8ZYZ9	4.46	2.57	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.25	0.01	519.25	nan	4.87	2.50	6.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.25	0.01	519.25	BDHBPY5	3.97	2.95	0.89
MORGAN STANLEY	Financial Institutions	Fixed Income	518.75	0.01	518.75	BYM4WS9	3.93	3.63	1.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.26	0.01	518.26	nan	4.82	6.00	2.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	518.26	0.01	518.26	nan	4.78	2.66	5.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	518.26	0.01	518.26	BHXJX58	4.07	4.38	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.76	0.01	517.76	nan	4.17	2.00	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.26	0.01	517.26	nan	4.74	2.00	6.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	517.26	0.01	517.26	nan	3.74	4.13	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	516.77	0.01	516.77	BLDCKK9	4.52	5.66	3.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	516.77	0.01	516.77	BMYY454	4.63	5.75	6.63
ABBVIE INC	Industrial	Fixed Income	516.27	0.01	516.27	nan	4.60	5.05	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	515.78	0.01	515.78	nan	4.84	4.00	5.30
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	515.28	0.01	515.28	nan	4.69	3.00	6.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	514.78	0.01	514.78	nan	5.23	5.74	7.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	513.79	0.01	513.79	nan	4.05	2.00	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.80	0.01	512.80	nan	4.02	2.00	3.97
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	512.80	0.01	512.80	BP6P605	5.47	4.61	14.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.30	0.01	512.30	nan	5.01	5.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	512.30	0.01	512.30	BKVK246	4.67	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	512.30	0.01	512.30	nan	4.84	4.50	4.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	512.30	0.01	512.30	nan	5.32	0.00	11.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	511.31	0.01	511.31	nan	4.10	4.63	7.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.82	0.01	510.82	nan	3.93	2.00	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.32	0.01	510.32	nan	4.83	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.32	0.01	510.32	nan	4.64	2.00	6.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	510.32	0.01	510.32	nan	4.58	2.54	5.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.83	0.01	508.83	nan	4.02	2.50	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	508.83	0.01	508.83	nan	4.61	3.00	5.29
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	508.83	0.01	508.83	nan	4.66	2.64	1.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.34	0.01	508.34	nan	4.65	3.50	5.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	508.34	0.01	508.34	nan	4.54	4.97	2.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.34	0.01	507.34	nan	4.00	3.50	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.85	0.01	506.85	nan	4.94	2.50	6.20
FHMS_K-1514 A2	CMBS	Fixed Income	505.36	0.01	505.36	nan	4.42	2.86	7.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505.36	0.01	505.36	BLC8C68	4.82	4.49	3.93
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	505.36	0.01	505.36	nan	4.43	4.62	2.31
CGCMT_17-P7 A4	CMBS	Fixed Income	504.86	0.01	504.86	nan	4.35	3.71	1.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	504.37	0.01	504.37	BDF0WL0	4.85	4.04	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	503.87	0.01	503.87	nan	4.62	3.00	5.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	503.38	0.01	503.38	nan	4.06	2.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	503.38	0.01	503.38	nan	5.00	2.50	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	503.38	0.01	503.38	nan	4.62	6.48	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.39	0.01	502.39	nan	4.77	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.39	0.01	502.39	nan	5.00	2.50	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	502.39	0.01	502.39	B920YP3	5.23	6.25	9.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	501.89	0.01	501.89	nan	4.74	2.00	6.73
AMGEN INC	Industrial	Fixed Income	500.90	0.01	500.90	BMTY697	4.30	5.25	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.90	0.01	500.90	nan	4.97	6.00	2.51
FNMA_19-M5 A2	CMBS	Fixed Income	500.40	0.01	500.40	nan	3.91	3.27	2.82
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	499.41	0.01	499.41	nan	4.76	5.38	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.92	0.01	497.92	nan	4.73	6.50	2.62
FISERV INC	Industrial	Fixed Income	497.92	0.01	497.92	BKF0BQ7	4.61	3.50	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.43	0.01	497.43	nan	4.65	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.43	0.01	496.43	nan	4.73	2.00	6.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	495.94	0.01	495.94	nan	4.10	2.45	0.97
CVS HEALTH CORP	Industrial	Fixed Income	495.94	0.01	495.94	BYPFC45	5.84	5.13	11.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	495.44	0.01	495.44	BMW2G98	5.47	4.25	14.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.44	0.01	495.44	nan	4.95	6.00	3.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	494.95	0.01	494.95	nan	4.85	4.00	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	494.95	0.01	494.95	BF083X2	4.23	4.15	1.35
PFIZER INC	Industrial	Fixed Income	494.45	0.01	494.45	B65HZL3	5.06	7.20	8.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	493.95	0.01	493.95	nan	4.65	5.12	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.46	0.01	493.46	nan	4.83	3.00	5.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	493.46	0.01	493.46	BMTC6J1	4.72	4.55	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.96	0.01	492.96	nan	4.88	6.00	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.47	0.01	492.47	nan	4.74	2.00	6.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	492.47	0.01	492.47	BPH14Q4	5.42	6.33	10.75
ABBOTT LABORATORIES	Industrial	Fixed Income	491.47	0.01	491.47	BYQHX58	5.18	4.90	12.62
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	491.47	0.01	491.47	nan	4.87	2.50	6.41
ORACLE CORPORATION	Industrial	Fixed Income	490.98	0.01	490.98	BMD7RQ6	6.11	3.60	14.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	490.48	0.01	490.48	nan	4.67	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.99	0.01	489.99	nan	4.60	6.50	2.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	488.99	0.01	488.99	nan	4.55	3.00	6.05
FREMF_K-544 A2	CMBS	Fixed Income	488.99	0.01	488.99	nan	4.05	4.27	4.16
FHMS_K117 A2	CMBS	Fixed Income	488.50	0.01	488.50	nan	4.04	1.41	4.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	488.50	0.01	488.50	nan	4.98	5.59	7.10
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	488.50	0.01	488.50	B2NKYX1	5.90	6.05	9.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.51	0.01	487.51	nan	5.02	5.50	4.49
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	486.52	0.01	486.52	B2RDM21	4.98	6.38	8.62
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	486.52	0.01	486.52	nan	3.92	4.00	1.44
ORACLE CORPORATION	Industrial	Fixed Income	486.52	0.01	486.52	nan	4.70	2.88	4.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	486.02	0.01	486.02	BN6L5Y6	6.40	6.34	12.50
FHLMC_K154 A2	CMBS	Fixed Income	485.52	0.01	485.52	nan	4.25	4.35	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.52	0.01	485.52	nan	4.67	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.03	0.01	485.03	nan	4.88	6.00	2.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	485.03	0.01	485.03	BJ0WYL7	6.04	5.55	11.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	484.53	0.01	484.53	nan	4.74	2.00	6.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	484.04	0.01	484.04	nan	4.53	5.23	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	483.54	0.01	483.54	nan	5.14	5.50	4.46
FHMS_K-543 A2	CMBS	Fixed Income	483.04	0.01	483.04	nan	4.05	4.33	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.55	0.01	482.55	nan	4.91	5.00	5.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	482.05	0.01	482.05	nan	4.52	3.00	5.94
CITIGROUP INC	Financial Institutions	Fixed Income	481.56	0.01	481.56	BYP7GJ4	4.01	3.20	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.56	0.01	481.56	nan	4.65	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.56	0.01	481.56	nan	4.67	4.00	5.53
MORGAN STANLEY	Financial Institutions	Fixed Income	481.06	0.01	481.06	nan	5.23	2.48	5.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	480.56	0.01	480.56	BMXPS56	5.05	4.75	5.51
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	479.57	0.01	479.57	nan	4.49	4.45	0.93
FNMA_17-M7 A2	CMBS	Fixed Income	479.08	0.01	479.08	nan	3.90	2.96	1.19
COMCAST CORPORATION	Industrial	Fixed Income	478.58	0.01	478.58	BQ7XHB3	5.77	2.89	15.23
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	477.09	0.01	477.09	nan	4.03	7.50	2.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	477.09	0.01	477.09	BMG9M19	4.71	2.94	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.60	0.01	476.60	nan	4.74	2.00	6.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	476.60	0.01	476.60	BK5CT14	4.12	3.50	3.24
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	476.10	0.01	476.10	nan	4.45	4.80	7.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	476.10	0.01	476.10	nan	4.00	3.50	6.46
CITIGROUP INC	Financial Institutions	Fixed Income	474.61	0.01	474.61	B3Q88R1	5.19	8.13	8.77
META PLATFORMS INC	Industrial	Fixed Income	474.61	0.01	474.61	nan	5.62	5.63	14.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	474.61	0.01	474.61	BMTQ046	3.99	1.88	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	474.12	0.01	474.12	BYP8C99	4.44	3.50	5.43
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	474.12	0.01	474.12	nan	4.06	2.00	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	474.12	0.01	474.12	nan	4.59	2.52	4.16
ORACLE CORPORATION	Industrial	Fixed Income	474.12	0.01	474.12	BMD7RW2	4.57	2.95	4.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	474.12	0.01	474.12	BQWR475	4.53	5.20	2.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	473.62	0.01	473.62	nan	5.61	5.50	13.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	473.12	0.01	473.12	BYQXN34	4.10	4.30	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	472.63	0.01	472.63	nan	4.95	5.00	4.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	472.13	0.01	472.13	nan	5.55	6.35	6.93
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	471.14	0.01	471.14	nan	4.39	4.98	2.07
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	471.14	0.01	471.14	nan	5.23	5.40	8.44
META PLATFORMS INC	Industrial	Fixed Income	470.65	0.01	470.65	BT3NFJ2	4.66	4.75	7.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	470.15	0.01	470.15	nan	4.09	2.10	2.29
AMGEN INC	Industrial	Fixed Income	469.65	0.01	469.65	BMTY5V2	5.42	5.60	10.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	469.16	0.01	469.16	BMYDPJ2	5.24	3.31	11.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	469.16	0.01	469.16	nan	4.84	5.00	5.29
GSMS_17-GS7 A3	CMBS	Fixed Income	469.16	0.01	469.16	nan	4.31	3.17	1.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	468.66	0.01	468.66	nan	4.86	4.95	1.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.17	0.01	468.17	nan	5.06	5.50	3.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	468.17	0.01	468.17	BYZKX58	5.17	4.02	9.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.17	0.01	467.17	nan	4.02	2.00	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.68	0.01	466.68	nan	5.06	5.50	4.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.68	0.01	466.68	nan	4.72	4.00	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	466.68	0.01	466.68	nan	4.60	1.93	5.10
CITIGROUP INC	Financial Institutions	Fixed Income	466.18	0.01	466.18	BRDZWR1	4.93	5.45	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466.18	0.01	466.18	nan	4.65	2.50	6.46
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	466.18	0.01	466.18	BQ66TB7	5.62	5.34	15.33
BROADCOM INC	Industrial	Fixed Income	465.69	0.01	465.69	BTMP748	4.67	3.47	7.17
AT&T INC	Industrial	Fixed Income	465.19	0.01	465.19	nan	4.86	5.40	6.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	464.69	0.01	464.69	nan	5.00	5.66	7.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	464.20	0.01	464.20	nan	4.85	3.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.70	0.01	463.70	nan	4.98	5.50	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	462.71	0.01	462.71	nan	4.74	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.71	0.01	462.71	nan	4.71	6.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	462.21	0.01	462.21	nan	4.54	3.50	5.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	461.72	0.01	461.72	nan	4.75	2.80	4.98
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	461.72	0.01	461.72	nan	4.50	4.73	4.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	460.73	0.01	460.73	BYM4WN4	4.83	3.82	2.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.73	0.01	460.73	nan	4.65	2.50	6.20
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	460.23	0.01	460.23	nan	4.44	5.16	3.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	460.23	0.01	460.23	nan	4.71	2.65	5.41
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	459.24	0.01	459.24	nan	4.40	4.08	2.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	458.74	0.01	458.74	nan	4.11	4.38	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.74	0.01	458.74	nan	4.83	3.00	5.80
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	457.75	0.01	457.75	nan	4.26	4.20	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.75	0.01	457.75	nan	4.69	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.25	0.01	457.25	nan	5.15	5.50	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	457.25	0.01	457.25	nan	4.67	2.50	6.18
BBCMS_20-C7 A5	CMBS	Fixed Income	456.76	0.01	456.76	nan	4.77	2.04	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	456.76	0.01	456.76	nan	4.57	1.90	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	456.76	0.01	456.76	nan	8.00	4.89	7.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.26	0.01	456.26	nan	4.16	1.50	3.86
AMAZON.COM INC	Industrial	Fixed Income	455.77	0.01	455.77	BFMLMY3	5.24	4.05	13.51
AMGEN INC	Industrial	Fixed Income	455.77	0.01	455.77	BDRVZ12	5.54	4.66	13.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455.77	0.01	455.77	nan	4.43	2.09	2.49
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	455.77	0.01	455.77	nan	4.82	3.79	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	455.77	0.01	455.77	BKY5H43	4.44	2.55	4.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	455.27	0.01	455.27	nan	4.57	6.50	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	455.27	0.01	455.27	BMGS2T4	4.48	1.95	4.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	454.78	0.01	454.78	B3KFDY0	4.98	6.38	8.94
FNMA 30YR	MBS Pass-Through	Fixed Income	454.28	0.01	454.28	nan	4.52	3.00	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452.30	0.01	452.30	BMGDC00	4.81	4.85	1.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	452.30	0.01	452.30	nan	4.47	5.02	2.04
BOEING CO	Industrial	Fixed Income	451.80	0.01	451.80	nan	4.96	6.53	6.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	451.80	0.01	451.80	BRBD998	5.06	5.87	6.01
CITIGROUP INC	Financial Institutions	Fixed Income	451.30	0.01	451.30	BDDXTT8	4.86	3.89	2.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.30	0.01	451.30	nan	4.32	4.00	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	450.81	0.01	450.81	BFMW7H4	4.44	4.20	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	450.31	0.01	450.31	nan	3.72	1.75	3.79
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	449.32	0.01	449.32	nan	3.71	3.75	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.32	0.01	449.32	nan	4.65	2.50	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	448.82	0.01	448.82	nan	4.43	5.58	3.14
ABBVIE INC	Industrial	Fixed Income	448.33	0.01	448.33	BMCF750	3.92	2.95	1.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448.33	0.01	448.33	nan	4.58	1.92	4.65
T-MOBILE USA INC	Industrial	Fixed Income	447.83	0.01	447.83	nan	4.71	5.05	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.34	0.01	447.34	nan	4.74	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	447.34	0.01	447.34	nan	5.02	2.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.84	0.01	446.84	nan	4.57	3.00	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	446.84	0.01	446.84	BNW0354	4.65	2.38	5.20
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	446.84	0.01	446.84	2964029	4.74	8.75	5.00
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	446.39	0.01	-9,553.61	nan	-0.92	2.80	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.34	0.01	446.34	nan	4.67	2.50	6.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	446.34	0.01	446.34	nan	3.66	0.75	2.01
T-MOBILE USA INC	Industrial	Fixed Income	446.34	0.01	446.34	nan	4.49	2.55	4.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	445.85	0.01	445.85	BF5BK79	3.99	3.40	1.98
CITIBANK NA	Financial Institutions	Fixed Income	445.85	0.01	445.85	nan	4.00	4.58	1.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445.85	0.01	445.85	nan	5.40	5.52	14.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	444.86	0.01	444.86	nan	4.78	6.50	2.46
AT&T INC	Industrial	Fixed Income	444.36	0.01	444.36	nan	4.12	2.30	1.52
AT&T INC	Industrial	Fixed Income	443.86	0.01	443.86	BX2KBF0	4.98	4.50	7.47
FNMA_18-M12 A2	CMBS	Fixed Income	443.86	0.01	443.86	nan	4.06	3.63	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	443.37	0.01	443.37	BF7MTW8	4.07	4.13	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.87	0.01	442.87	nan	4.77	2.50	6.46
ORACLE CORPORATION	Industrial	Fixed Income	442.87	0.01	442.87	BLGXM69	6.32	6.90	12.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	441.88	0.01	441.88	BMCTMH9	4.93	4.25	1.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	441.88	0.01	441.88	BMTC6G8	6.01	4.95	13.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	441.38	0.01	441.38	nan	4.76	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.38	0.01	441.38	nan	5.00	5.50	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	441.38	0.01	441.38	BQ74Q75	4.99	4.75	1.50
BMO_23-5C2 AS	CMBS	Fixed Income	440.39	0.01	440.39	nan	5.20	7.24	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	440.39	0.01	440.39	nan	4.38	3.00	5.28
ORACLE CORPORATION	Industrial	Fixed Income	440.39	0.01	440.39	BD38ZY0	4.22	3.25	1.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	439.90	0.01	439.90	nan	4.61	2.55	6.80
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	439.90	0.01	439.90	nan	4.67	3.00	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.91	0.01	438.91	nan	4.06	2.50	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.91	0.01	438.91	nan	4.74	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.42	0.01	437.42	nan	4.69	3.00	6.02
ABBVIE INC	Industrial	Fixed Income	436.92	0.01	436.92	BQC4XR9	5.37	5.40	14.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	436.92	0.01	436.92	BD5FYQ4	3.91	3.25	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.92	0.01	436.92	nan	4.66	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.92	0.01	436.92	nan	4.79	2.00	6.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	436.43	0.01	436.43	nan	4.48	3.50	5.63
FHMS_K110 A2	CMBS	Fixed Income	436.43	0.01	436.43	nan	4.01	1.48	4.03
KFW	Agency	Fixed Income	436.43	0.01	436.43	BG0RJL6	3.64	2.88	2.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	436.43	0.01	436.43	nan	6.45	7.38	12.44
AMAZON.COM INC	Industrial	Fixed Income	435.93	0.01	435.93	BF199R0	4.71	3.88	9.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	435.93	0.01	435.93	nan	3.66	3.75	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.93	0.01	435.93	nan	4.71	6.50	3.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	435.93	0.01	435.93	BKVKP92	4.53	2.58	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	435.43	0.01	435.43	nan	4.46	3.50	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	435.43	0.01	435.43	nan	4.30	4.95	3.93
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	435.43	0.01	435.43	B2QVD12	5.64	6.70	6.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	434.94	0.01	434.94	nan	4.05	2.00	3.50
META PLATFORMS INC	Industrial	Fixed Income	434.44	0.01	434.44	BQPF8B8	5.59	5.60	13.62
META PLATFORMS INC	Industrial	Fixed Income	434.44	0.01	434.44	BT3NFK3	5.69	5.55	15.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.44	0.01	434.44	nan	4.50	2.50	7.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	434.44	0.01	434.44	nan	4.46	3.50	5.45
MSC_17-H1 A5	CMBS	Fixed Income	434.44	0.01	434.44	nan	4.42	3.53	1.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	433.45	0.01	433.45	nan	4.11	2.00	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432.95	0.01	432.95	nan	4.60	6.50	2.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	431.96	0.01	431.96	nan	4.44	3.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.47	0.01	431.47	nan	4.78	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.47	0.01	431.47	nan	4.57	2.50	6.59
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	431.14	0.01	-9,568.86	nan	-0.45	3.63	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.97	0.01	430.97	nan	4.96	5.50	4.76
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	430.54	0.01	-9,569.46	nan	-0.46	3.69	17.05
CITIGROUP INC	Financial Institutions	Fixed Income	430.47	0.01	430.47	BKPBQW1	4.66	2.56	4.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.47	0.01	430.47	BQWR420	4.48	5.01	2.92
ABBVIE INC	Industrial	Fixed Income	429.98	0.01	429.98	BXC32C3	4.70	4.50	7.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	429.98	0.01	429.98	nan	4.02	2.50	3.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	429.98	0.01	429.98	nan	6.04	4.28	10.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.48	0.01	429.48	nan	4.72	4.00	6.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	428.99	0.01	428.99	nan	5.62	6.40	6.93
ORACLE CORPORATION	Industrial	Fixed Income	427.99	0.01	427.99	nan	4.18	2.80	1.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	427.99	0.01	427.99	BPDY7Z7	5.59	5.63	13.97
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	427.00	0.01	427.00	nan	4.10	4.50	7.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.51	0.01	426.51	nan	4.66	2.50	6.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.51	0.01	426.51	BMGDC77	4.77	4.48	1.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426.51	0.01	426.51	BS55D06	4.42	4.60	3.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	426.01	0.01	426.01	nan	4.61	2.57	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.51	0.01	425.51	nan	4.79	4.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.51	0.01	425.51	nan	5.01	5.00	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	425.02	0.01	425.02	nan	4.07	3.40	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	425.02	0.01	425.02	nan	4.82	3.50	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.03	0.01	424.03	nan	5.08	5.50	3.61
BOEING CO	Industrial	Fixed Income	423.53	0.01	423.53	BM8XFQ5	5.46	5.71	9.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	423.53	0.01	423.53	nan	4.95	6.00	3.16
AMGEN INC	Industrial	Fixed Income	423.04	0.01	423.04	BMTY619	5.72	5.75	15.21
META PLATFORMS INC	Industrial	Fixed Income	423.04	0.01	423.04	BT3NPB4	5.60	5.40	14.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	423.04	0.01	423.04	nan	3.65	4.63	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	422.54	0.01	422.54	nan	4.60	5.20	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	422.54	0.01	422.54	nan	4.98	5.50	4.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	422.54	0.01	422.54	BNGDVZ5	5.42	3.40	11.26
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	422.04	0.01	422.04	nan	4.60	2.55	1.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	422.04	0.01	422.04	2557247	3.74	7.13	3.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	422.04	0.01	422.04	BF6Q761	4.63	3.69	2.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	422.04	0.01	422.04	BD1DDX2	4.43	3.81	3.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421.55	0.01	421.55	2297781	4.01	8.00	1.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	421.55	0.01	421.55	BQ83W51	5.44	8.11	5.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	421.55	0.01	421.55	nan	5.45	3.50	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	421.05	0.01	421.05	BD9MXC0	4.38	3.97	3.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.56	0.01	420.56	nan	4.68	3.50	6.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420.56	0.01	420.56	nan	4.98	5.40	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	420.06	0.01	420.06	nan	4.61	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	420.06	0.01	420.06	nan	4.64	6.50	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.06	0.01	420.06	nan	4.87	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.56	0.01	419.56	nan	5.04	6.00	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.07	0.01	419.07	nan	4.94	2.50	6.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	418.57	0.01	418.57	nan	5.17	5.42	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.57	0.01	418.57	nan	5.01	5.00	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	418.57	0.01	418.57	nan	4.64	5.22	3.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	418.08	0.01	418.08	BMCLD16	4.97	6.88	6.23
CITIGROUP INC	Financial Institutions	Fixed Income	417.58	0.01	417.58	BYWG4Z6	4.54	3.52	2.80
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	417.58	0.01	417.58	nan	4.60	4.50	4.30
AMAZON.COM INC	Industrial	Fixed Income	417.08	0.01	417.08	nan	3.81	1.65	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.08	0.01	417.08	nan	4.74	2.00	6.83
APPLE INC	Industrial	Fixed Income	416.59	0.01	416.59	B8HTMS7	5.10	3.85	11.89
FNMA 30YR	MBS Pass-Through	Fixed Income	416.59	0.01	416.59	nan	4.41	5.00	4.43
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	415.60	0.01	415.60	nan	3.80	4.90	3.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	415.60	0.01	415.60	nan	4.34	4.75	6.92
META PLATFORMS INC	Industrial	Fixed Income	415.60	0.01	415.60	BMGK096	5.59	4.45	14.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.60	0.01	415.60	nan	4.57	6.50	2.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	415.10	0.01	415.10	nan	4.77	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	414.60	0.01	414.60	nan	4.65	2.00	6.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	414.60	0.01	414.60	BF348B0	5.01	3.88	9.06
WELLS FARGO & CO	Financial Institutions	Fixed Income	414.60	0.01	414.60	BJTGHH7	5.55	5.61	11.17
ABBVIE INC	Industrial	Fixed Income	414.11	0.01	414.11	nan	4.02	4.80	1.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	414.11	0.01	414.11	BH31X98	4.47	4.45	3.64
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	413.12	0.01	413.12	2N4XQP1	4.13	4.72	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.12	0.01	413.12	nan	4.67	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	413.12	0.01	413.12	nan	4.71	2.50	6.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	412.62	0.01	412.62	nan	5.00	4.94	7.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.63	0.01	411.63	nan	4.73	2.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	411.13	0.01	411.13	nan	4.41	4.00	4.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	411.13	0.01	411.13	nan	5.34	2.25	6.20
BROADCOM INC	Industrial	Fixed Income	410.64	0.01	410.64	2N1CFV0	5.13	3.50	11.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410.64	0.01	410.64	BK81093	4.96	6.25	5.89
ORACLE CORPORATION	Industrial	Fixed Income	410.14	0.01	410.14	nan	4.95	4.80	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.64	0.01	409.64	nan	4.52	5.57	1.41
CIGNA GROUP	Industrial	Fixed Income	409.15	0.01	409.15	BKPHS34	5.62	4.90	12.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.15	0.01	409.15	nan	4.74	2.00	6.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.15	0.01	409.15	BYZ0Z52	4.57	3.54	2.32
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	408.16	0.01	408.16	BFD3PF0	5.27	5.00	11.58
HCA INC	Industrial	Fixed Income	408.16	0.01	408.16	BLF2KK7	4.41	3.50	4.36
TVA	Agency	Fixed Income	408.16	0.01	408.16	B3B1QB5	4.53	5.50	9.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	407.16	0.01	407.16	nan	4.24	2.60	3.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	407.16	0.01	407.16	nan	4.70	2.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.17	0.01	406.17	nan	5.14	5.50	4.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	406.17	0.01	406.17	BNKDZF9	4.64	2.51	5.43
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	405.68	0.01	405.68	BP5JWM2	4.70	3.07	1.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	405.18	0.01	405.18	nan	4.12	4.85	2.93
BARCLAYS PLC	Financial Institutions	Fixed Income	404.69	0.01	404.69	nan	4.71	5.37	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.69	0.01	404.69	nan	4.95	5.00	5.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	404.69	0.01	404.69	nan	4.98	5.61	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404.19	0.01	404.19	nan	4.92	5.50	4.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	404.19	0.01	404.19	nan	4.61	3.00	5.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	404.19	0.01	404.19	B63ZT39	5.65	5.63	13.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	403.69	0.01	403.69	BNK9P57	3.81	1.13	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403.69	0.01	403.69	BZ7NF45	5.34	4.26	13.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	403.69	0.01	403.69	nan	4.53	4.36	4.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	403.20	0.01	403.20	nan	3.75	4.00	3.97
FOX CORP	Industrial	Fixed Income	403.20	0.01	403.20	BJLV907	4.31	4.71	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	402.70	0.01	402.70	nan	4.42	4.50	4.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	402.70	0.01	402.70	nan	5.28	7.39	1.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	402.21	0.01	402.21	BMXNW58	3.77	0.75	4.64
AT&T INC	Industrial	Fixed Income	401.21	0.01	401.21	nan	4.56	2.25	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.21	0.01	401.21	nan	4.82	4.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.22	0.01	400.22	nan	4.81	3.00	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	400.22	0.01	400.22	nan	4.62	3.50	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.22	0.01	400.22	nan	5.09	5.50	3.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	400.22	0.01	400.22	BSWWSY9	4.84	5.29	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	399.73	0.01	399.73	nan	3.69	4.38	3.08
MORGAN STANLEY	Financial Institutions	Fixed Income	399.73	0.01	399.73	B7N7040	5.20	6.38	10.49
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	399.23	0.01	399.23	nan	4.45	4.90	1.17
MORGAN STANLEY	Financial Institutions	Fixed Income	398.73	0.01	398.73	BD1DD21	4.50	3.77	2.97
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	398.73	0.01	398.73	B2QSCQ1	5.37	6.75	6.73
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	398.39	0.01	-9,601.61	nan	-0.91	2.89	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.24	0.01	398.24	nan	4.74	2.00	6.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	398.24	0.01	398.24	BK63D81	4.27	3.04	3.43
CISCO SYSTEMS INC	Industrial	Fixed Income	397.74	0.01	397.74	B4YDXD6	4.99	5.90	9.24
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	397.74	0.01	397.74	nan	4.44	4.15	2.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	397.74	0.01	397.74	nan	4.56	4.37	4.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	397.25	0.01	397.25	BMCPMR7	5.33	3.33	15.34
BROADCOM INC	Industrial	Fixed Income	396.75	0.01	396.75	BS6VJM7	4.39	5.15	5.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	396.25	0.01	396.25	BFM3F84	4.44	4.27	3.37
CITIGROUP INC	Financial Institutions	Fixed Income	396.25	0.01	396.25	nan	4.61	2.67	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.25	0.01	396.25	nan	5.20	6.00	5.36
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	396.25	0.01	396.25	B3LVPV8	5.28	8.00	4.67
BBCMS_23-C21 A5	CMBS	Fixed Income	395.76	0.01	395.76	nan	4.78	6.00	5.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	395.76	0.01	395.76	BFY97C8	5.55	4.25	13.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	395.76	0.01	395.76	nan	4.34	4.92	2.07
BAT CAPITAL CORP	Industrial	Fixed Income	395.26	0.01	395.26	BG5QT52	5.32	4.39	8.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.26	0.01	395.26	nan	5.13	6.50	2.64
US BANCORP MTN	Financial Institutions	Fixed Income	395.26	0.01	395.26	BRBCTL7	4.95	5.68	6.49
ABBVIE INC	Industrial	Fixed Income	394.77	0.01	394.77	BXC32G7	5.33	4.70	12.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.77	0.01	394.77	nan	4.89	6.00	3.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	394.27	0.01	394.27	BP6HHV9	3.76	1.50	1.19
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	394.27	0.01	394.27	nan	4.62	4.64	1.42
ENBRIDGE INC	Industrial	Fixed Income	394.27	0.01	394.27	BMW78G4	4.82	5.70	5.96
MORGAN STANLEY	Financial Institutions	Fixed Income	394.27	0.01	394.27	nan	4.61	5.19	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	393.77	0.01	393.77	nan	4.72	4.00	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	393.28	0.01	393.28	BP5DT34	4.43	5.00	3.34
ALTRIA GROUP INC	Industrial	Fixed Income	392.78	0.01	392.78	BJ2W9Y3	5.76	5.95	12.50
INTEL CORPORATION	Industrial	Fixed Income	392.78	0.01	392.78	nan	4.84	5.20	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	392.29	0.01	392.29	nan	4.52	3.00	5.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	391.79	0.01	391.79	BJYMJ29	5.26	5.11	3.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	391.79	0.01	391.79	nan	4.98	5.68	6.43
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	391.79	0.01	391.79	B170DG6	5.40	7.04	7.49
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	391.29	0.01	391.29	B62V507	5.35	6.13	9.66
FNMA 30YR	MBS Pass-Through	Fixed Income	391.29	0.01	391.29	nan	4.60	4.00	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	390.80	0.01	390.80	nan	4.35	3.50	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	390.80	0.01	390.80	2350640	4.52	6.13	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.30	0.01	390.30	nan	4.74	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	390.30	0.01	390.30	nan	4.65	3.00	5.84
FREMF_K-752 A2	CMBS	Fixed Income	389.81	0.01	389.81	nan	4.03	4.28	4.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	389.31	0.01	389.31	BJMJ632	5.41	4.33	13.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	389.31	0.01	389.31	nan	4.94	5.63	7.17
MORGAN STANLEY	Financial Institutions	Fixed Income	389.31	0.01	389.31	BVJXZY5	5.28	4.30	12.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	388.82	0.01	388.82	BRS6105	4.12	4.25	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	388.82	0.01	388.82	nan	4.43	3.50	5.44
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	388.82	0.01	388.82	nan	4.45	5.50	1.46
ALPHABET INC	Industrial	Fixed Income	388.32	0.01	388.32	BMD7L20	3.94	1.10	4.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	388.32	0.01	388.32	BSLLZS0	5.60	5.50	14.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	387.82	0.01	387.82	nan	3.77	4.20	2.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	387.33	0.01	387.33	BF04KW8	6.07	5.21	12.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.83	0.01	386.83	nan	5.11	5.50	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	386.83	0.01	386.83	BDFDPG5	4.12	3.85	1.19
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	386.83	0.01	386.83	BDR8F57	5.43	4.97	14.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	386.83	0.01	386.83	BMXT869	5.63	2.99	16.71
AT&T INC	Industrial	Fixed Income	386.34	0.01	386.34	nan	4.11	1.65	2.17
CISCO SYSTEMS INC	Industrial	Fixed Income	386.34	0.01	386.34	nan	4.03	4.85	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	386.34	0.01	386.34	nan	4.67	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.34	0.01	386.34	nan	4.74	2.00	6.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	386.34	0.01	386.34	nan	4.85	4.81	7.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	386.34	0.01	386.34	nan	4.61	2.48	1.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	385.84	0.01	385.84	nan	4.58	2.65	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	385.84	0.01	385.84	nan	4.68	4.00	5.63
BMARK_18-B2 A5	CMBS	Fixed Income	385.34	0.01	385.34	nan	4.44	3.88	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.34	0.01	385.34	nan	4.74	2.00	6.83
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	385.34	0.01	385.34	nan	4.01	5.11	1.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	385.34	0.01	385.34	BXVMD62	5.62	4.86	12.43
AMAZON.COM INC	Industrial	Fixed Income	384.35	0.01	384.35	nan	4.16	2.10	5.07
CVS HEALTH CORP	Industrial	Fixed Income	384.35	0.01	384.35	nan	4.23	1.30	1.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	384.35	0.01	384.35	nan	4.49	3.50	5.70
ORACLE CORPORATION	Industrial	Fixed Income	384.35	0.01	384.35	BM5M639	6.18	3.85	15.45
BROADCOM INC	Industrial	Fixed Income	383.86	0.01	383.86	BW5T4Z8	4.31	2.45	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	383.86	0.01	383.86	BLH22G5	3.80	1.25	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.86	0.01	383.86	nan	3.98	3.00	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383.86	0.01	383.86	nan	4.81	6.07	0.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	383.86	0.01	383.86	BL68VG7	5.48	5.60	13.34
ABBVIE INC	Industrial	Fixed Income	382.86	0.01	382.86	BCZM189	5.21	4.40	11.32
FORD MOTOR COMPANY	Industrial	Fixed Income	382.86	0.01	382.86	BPLHQR3	5.62	3.25	5.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382.86	0.01	382.86	BPTH7C7	5.27	5.94	6.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	382.86	0.01	382.86	BNGDW30	5.64	3.70	16.47
BARCLAYS PLC	Financial Institutions	Fixed Income	382.37	0.01	382.37	BQXQCP5	5.13	7.44	5.39
CIGNA GROUP	Industrial	Fixed Income	382.37	0.01	382.37	BKPHS23	5.24	4.80	9.29
MORGAN STANLEY	Financial Institutions	Fixed Income	382.37	0.01	382.37	BZ9P947	5.03	3.97	9.59
T-MOBILE USA INC	Industrial	Fixed Income	381.87	0.01	381.87	BN0ZMM1	5.69	4.50	13.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	381.87	0.01	381.87	nan	5.35	4.88	6.09
FHMS_K1512 A2	CMBS	Fixed Income	381.38	0.01	381.38	nan	4.11	2.99	4.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	381.38	0.01	381.38	BF22PM5	4.70	4.50	6.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	380.88	0.01	380.88	BFYTTF5	4.06	3.24	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.88	0.01	380.88	nan	4.74	2.00	6.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	380.88	0.01	380.88	BM7SRQ5	4.41	2.75	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	380.88	0.01	380.88	nan	4.48	5.10	3.98
T-MOBILE USA INC	Industrial	Fixed Income	380.38	0.01	380.38	BN0ZLS0	5.40	3.00	11.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.38	0.01	380.38	nan	4.53	3.25	4.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.38	0.01	380.38	BMXPS67	6.30	5.00	13.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.89	0.01	379.89	nan	5.03	6.00	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.89	0.01	379.89	nan	4.77	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	379.89	0.01	379.89	nan	4.56	3.00	4.90
ABBOTT LABORATORIES	Industrial	Fixed Income	379.39	0.01	379.39	BYQHX36	3.81	3.75	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.39	0.01	379.39	nan	4.88	6.00	2.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	379.39	0.01	379.39	BWXTWR8	4.10	3.95	1.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	379.39	0.01	379.39	BVCXLS8	6.22	4.60	12.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	378.90	0.01	378.90	BP6P638	4.77	4.21	1.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	378.90	0.01	378.90	nan	4.18	2.55	3.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	378.90	0.01	378.90	BYWP538	4.16	3.75	2.06
APPLE INC	Industrial	Fixed Income	378.40	0.01	378.40	BF58H24	3.78	2.90	1.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	378.40	0.01	378.40	BD36VS0	4.58	4.00	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.40	0.01	378.40	nan	4.99	5.50	4.34
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	378.40	0.01	378.40	nan	4.72	5.24	3.92
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	378.40	0.01	378.40	nan	3.72	4.00	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	378.40	0.01	378.40	BNTDVT6	4.87	5.42	6.21
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	377.90	0.01	377.90	nan	4.03	5.25	1.05
BROADCOM INC	Industrial	Fixed Income	377.41	0.01	377.41	BTMP737	4.49	3.42	6.46
COMET_21-A2 A2	ABS	Fixed Income	377.41	0.01	377.41	nan	3.93	1.39	2.60
EXXON MOBIL CORP	Industrial	Fixed Income	377.41	0.01	377.41	BYYD0G8	5.28	4.11	12.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.41	0.01	377.41	nan	4.77	2.50	6.46
BMARK_23-B38 A2	CMBS	Fixed Income	376.91	0.01	376.91	nan	4.63	5.63	2.49
ORACLE CORPORATION	Industrial	Fixed Income	376.42	0.01	376.42	BMYLXC5	6.14	3.95	13.98
CHAIT_24-A2 A	ABS	Fixed Income	375.92	0.01	375.92	nan	3.99	4.63	2.93
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	375.92	0.01	375.92	B4KRNP4	6.56	5.75	15.16
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	375.42	0.01	375.42	nan	4.30	2.05	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.43	0.01	374.43	nan	4.74	2.50	6.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	374.43	0.01	374.43	BMWBBK1	5.38	2.65	11.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373.94	0.01	373.94	BJ9NHM3	4.39	3.97	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373.94	0.01	373.94	BM92KS8	4.77	4.38	1.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	373.94	0.01	373.94	BN77TM9	5.23	3.10	11.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	373.94	0.01	373.94	BNTYXY8	4.92	3.00	7.02
FHMS_K166 A2	CMBS	Fixed Income	372.95	0.01	372.95	nan	4.39	4.58	7.18
ORACLE CORPORATION	Industrial	Fixed Income	372.95	0.01	372.95	nan	6.35	6.10	14.44
REYNOLDS AMERICAN INC	Industrial	Fixed Income	372.95	0.01	372.95	BZ0HGQ3	5.88	5.85	11.48
BROADCOM INC	Industrial	Fixed Income	372.45	0.01	372.45	nan	4.76	5.20	7.49
ORACLE CORPORATION	Industrial	Fixed Income	372.45	0.01	372.45	BMD7RZ5	5.76	3.60	10.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	372.45	0.01	372.45	nan	4.51	5.75	5.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	372.45	0.01	372.45	BRXDL34	4.89	4.40	7.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.95	0.01	371.95	nan	4.74	2.50	6.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371.46	0.01	371.46	BJ3WDS4	5.16	5.00	11.64
BMARK_18-B7 A4	CMBS	Fixed Income	371.46	0.01	371.46	nan	4.46	4.51	2.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	371.46	0.01	371.46	nan	4.63	4.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.46	0.01	371.46	nan	4.87	2.50	6.41
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	371.46	0.01	371.46	BQWR419	4.68	5.04	1.17
QUALCOMM INCORPORATED	Industrial	Fixed Income	371.46	0.01	371.46	BF3KVF3	3.82	3.25	1.48
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	371.46	0.01	371.46	nan	4.32	4.25	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.96	0.01	370.96	nan	4.65	2.00	6.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	370.96	0.01	370.96	BD7YG30	5.70	4.38	12.46
MORGAN STANLEY	Financial Institutions	Fixed Income	370.96	0.01	370.96	BYM4WR8	5.32	4.38	12.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.47	0.01	370.47	nan	4.74	2.50	6.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	370.47	0.01	370.47	BD45NK2	4.06	3.00	2.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	369.97	0.01	369.97	BYWC0Y5	4.63	3.71	2.34
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	369.97	0.01	369.97	nan	4.48	4.65	3.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	369.47	0.01	369.47	nan	3.98	2.50	3.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	369.47	0.01	369.47	nan	4.14	5.65	1.87
KFW MTN	Agency	Fixed Income	369.47	0.01	369.47	nan	3.73	4.63	3.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	369.47	0.01	369.47	BMGC3Z9	5.07	5.71	6.47
UBS GROUP AG	Financial Institutions	Fixed Income	369.47	0.01	369.47	2K8Y9P0	5.35	4.88	11.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.98	0.01	368.98	nan	4.68	3.50	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.48	0.01	368.48	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.99	0.01	367.99	nan	5.01	5.50	4.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	367.49	0.01	367.49	BF8F0V2	4.61	3.59	2.53
CNH_24-C A3	ABS	Fixed Income	366.99	0.01	366.99	nan	4.06	4.03	1.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	366.99	0.01	366.99	nan	4.72	4.00	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	366.99	0.01	366.99	nan	4.05	2.50	2.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	366.99	0.01	366.99	nan	4.99	7.35	1.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	366.50	0.01	366.50	B2RFJL5	5.27	7.75	8.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	366.50	0.01	366.50	BF15KF3	3.99	3.25	2.09
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	366.50	0.01	366.50	nan	3.81	3.70	3.57
APPLE INC	Industrial	Fixed Income	366.00	0.01	366.00	nan	3.77	1.40	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.00	0.01	366.00	nan	4.80	2.50	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	366.00	0.01	366.00	BS55CQ5	4.83	4.95	7.19
MICROSOFT CORPORATION	Industrial	Fixed Income	366.00	0.01	366.00	BM9GFY1	5.19	2.67	18.11
ORACLE CORPORATION	Industrial	Fixed Income	366.00	0.01	366.00	BL6JQV0	5.22	4.70	7.13
BANK5_24-5YR7 A3	CMBS	Fixed Income	365.51	0.01	365.51	nan	4.42	5.77	3.15
GMCAR_23-4 A4	ABS	Fixed Income	365.51	0.01	365.51	nan	4.20	5.71	1.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	365.51	0.01	365.51	nan	3.88	5.50	1.88
FHMS_K074 A2	CMBS	Fixed Income	365.01	0.01	365.01	nan	3.85	3.60	1.99
WYETH LLC	Industrial	Fixed Income	365.01	0.01	365.01	B1VQ7M4	4.96	5.95	8.34
HALEON US CAPITAL LLC	Industrial	Fixed Income	364.02	0.01	364.02	nan	4.04	3.38	1.35
SHELL FINANCE US INC	Industrial	Fixed Income	364.02	0.01	364.02	nan	5.35	4.38	12.25
BARCLAYS PLC	Financial Institutions	Fixed Income	363.52	0.01	363.52	BDGKSN3	4.63	4.84	2.30
FHMS_K089 A2	CMBS	Fixed Income	363.52	0.01	363.52	nan	3.90	3.56	2.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	363.52	0.01	363.52	nan	4.92	4.48	3.96
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	363.20	0.01	-9,636.80	nan	-0.88	2.93	6.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	363.03	0.01	363.03	BRF3T49	5.18	6.92	6.00
CITIGROUP INC	Financial Institutions	Fixed Income	363.03	0.01	363.03	BF347Y6	4.64	3.67	2.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.53	0.01	362.53	nan	4.06	2.00	3.77
GILEAD SCIENCES INC	Industrial	Fixed Income	362.53	0.01	362.53	BYMYP35	5.34	4.75	12.52
ALTRIA GROUP INC	Industrial	Fixed Income	362.03	0.01	362.03	BJ2WB47	5.42	5.80	9.16
CITIGROUP INC	Financial Institutions	Fixed Income	362.03	0.01	362.03	BMJ0DB6	5.26	6.17	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.03	0.01	362.03	nan	4.63	3.00	6.18
BROADCOM INC 144A	Industrial	Fixed Income	361.54	0.01	361.54	nan	4.78	3.14	8.23
FNMA 30YR	MBS Pass-Through	Fixed Income	361.54	0.01	361.54	nan	4.49	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.54	0.01	361.54	nan	4.84	4.50	4.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.54	0.01	361.54	nan	4.88	5.50	7.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.54	0.01	361.54	nan	4.92	6.63	6.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	360.55	0.01	360.55	BJ52177	5.01	5.45	9.31
CITIGROUP INC	Financial Institutions	Fixed Income	360.55	0.01	360.55	BD366H4	5.45	4.65	13.21
CGCMT_16-P5 A4	CMBS	Fixed Income	360.55	0.01	360.55	nan	5.37	2.94	0.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	360.55	0.01	360.55	BL9XNG3	4.77	5.00	7.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	360.55	0.01	360.55	BMWBBJ0	4.45	1.75	4.86
CALIFORNIA ST	Local Authority	Fixed Income	360.05	0.01	360.05	B41WH12	4.95	7.50	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360.05	0.01	360.05	BKSVYZ7	6.57	4.80	12.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	360.05	0.01	360.05	nan	4.06	2.00	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.05	0.01	360.05	nan	4.92	6.00	2.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	360.05	0.01	360.05	BNNY2K3	3.65	1.13	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	360.05	0.01	360.05	nan	4.39	2.07	2.45
ORACLE CORPORATION	Industrial	Fixed Income	360.05	0.01	360.05	BYVGRZ8	6.05	4.00	12.62
AMAZON.COM INC	Industrial	Fixed Income	360.05	0.01	360.05	nan	4.17	3.60	5.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	359.55	0.01	359.55	BJN4B42	3.67	3.13	1.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	359.55	0.01	359.55	nan	4.50	3.00	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.55	0.01	359.55	nan	4.77	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359.55	0.01	359.55	nan	5.01	5.50	4.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	359.55	0.01	359.55	BGJYQ62	3.66	3.13	2.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	359.06	0.01	359.06	BPK6XT2	5.51	5.55	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	359.06	0.01	359.06	nan	4.62	3.00	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	359.06	0.01	359.06	nan	5.10	5.79	7.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	358.56	0.01	358.56	nan	4.06	2.00	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358.56	0.01	358.56	BFZP554	4.42	4.00	3.21
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	358.07	0.01	358.07	nan	4.64	4.95	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.07	0.01	358.07	nan	4.93	6.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.07	0.01	358.07	nan	4.67	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	358.07	0.01	358.07	nan	4.67	3.00	6.00
ORACLE CORPORATION	Industrial	Fixed Income	358.07	0.01	358.07	B7FNML7	5.81	5.38	9.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	357.57	0.01	357.57	BFF9P78	6.61	5.38	11.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.57	0.01	357.57	nan	4.96	5.00	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	357.08	0.01	357.08	nan	4.75	6.20	1.84
KFW	Agency	Fixed Income	357.08	0.01	357.08	BKTWP12	3.70	1.75	3.68
AT&T INC	Industrial	Fixed Income	356.58	0.01	356.58	BMHWV76	5.72	3.65	14.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	356.58	0.01	356.58	BMWV9D0	5.03	4.13	9.96
CITIGROUP INC	Financial Institutions	Fixed Income	356.58	0.01	356.58	BRBYMP8	5.30	5.83	6.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	356.58	0.01	356.58	nan	4.51	5.12	3.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	356.08	0.01	356.08	BMCJ8R1	4.97	2.80	4.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	356.08	0.01	356.08	BMXTZ02	4.79	4.95	7.82
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	356.08	0.01	356.08	nan	4.41	4.85	7.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	355.59	0.01	355.59	BJ52100	4.02	4.75	2.94
CALIFORNIA ST	Local Authority	Fixed Income	355.59	0.01	355.59	B3Y5CW7	5.24	7.60	9.30
CISCO SYSTEMS INC	Industrial	Fixed Income	355.59	0.01	355.59	nan	4.55	5.05	6.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	355.59	0.01	355.59	nan	4.82	6.16	2.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	355.59	0.01	355.59	B55JJ76	4.61	6.38	6.94
CITIGROUP INC	Financial Institutions	Fixed Income	355.09	0.01	355.09	BFZP4Y6	4.50	4.08	3.20
WALT DISNEY CO	Industrial	Fixed Income	355.09	0.01	355.09	BMDHPZ1	5.30	3.60	14.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.60	0.01	354.60	nan	4.87	2.00	6.28
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	354.60	0.01	354.60	nan	5.06	5.45	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.10	0.01	354.10	nan	4.87	5.00	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353.60	0.01	353.60	BFY3BX9	6.64	5.75	11.87
EXXON MOBIL CORP	Industrial	Fixed Income	353.60	0.01	353.60	BL68H70	5.33	4.33	14.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353.60	0.01	353.60	nan	4.44	4.98	1.62
SALESFORCE INC	Industrial	Fixed Income	353.60	0.01	353.60	BFMYX16	3.84	3.70	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.11	0.01	353.11	nan	4.82	4.50	6.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	352.12	0.01	352.12	nan	4.04	4.13	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.12	0.01	352.12	nan	4.89	6.50	3.96
META PLATFORMS INC	Industrial	Fixed Income	351.62	0.01	351.62	nan	4.20	4.20	4.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	351.62	0.01	351.62	BF108Q5	3.93	3.88	2.36
META PLATFORMS INC	Industrial	Fixed Income	351.12	0.01	351.12	nan	4.53	4.95	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.12	0.01	351.12	nan	4.73	2.00	6.41
WALT DISNEY CO	Industrial	Fixed Income	350.63	0.01	350.63	nan	4.11	2.65	4.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350.63	0.01	350.63	nan	4.16	4.38	7.77
ORACLE CORPORATION	Industrial	Fixed Income	350.63	0.01	350.63	BLGXM47	4.98	6.25	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	350.13	0.01	350.13	nan	5.19	5.34	6.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	350.13	0.01	350.13	BZ06JT4	5.82	6.38	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.13	0.01	350.13	nan	4.70	2.50	6.62
APPLE INC	Industrial	Fixed Income	349.64	0.01	349.64	BD3N0T5	3.74	3.20	1.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.64	0.01	349.64	nan	4.05	2.00	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.64	0.01	349.64	nan	5.01	5.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.64	0.01	349.64	nan	4.71	6.50	2.83
FHMS_K748 A2	CMBS	Fixed Income	349.14	0.01	349.14	nan	3.91	2.26	2.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	349.14	0.01	349.14	BJ2XKL0	4.50	4.43	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	349.14	0.01	349.14	BNTDVP2	4.60	5.45	2.48
ORACLE CORPORATION	Industrial	Fixed Income	349.14	0.01	349.14	nan	5.36	5.20	7.61
BARCLAYS PLC	Financial Institutions	Fixed Income	348.64	0.01	348.64	nan	5.07	5.79	7.13
WALT DISNEY CO	Industrial	Fixed Income	348.64	0.01	348.64	BKKKD11	3.98	2.00	3.62
BOEING CO	Industrial	Fixed Income	348.15	0.01	348.15	nan	4.34	5.04	1.40
CSAIL_19-C18 A4	CMBS	Fixed Income	348.15	0.01	348.15	nan	4.41	2.97	3.66
CENTENE CORPORATION	Financial Institutions	Fixed Income	348.15	0.01	348.15	BP2Q6N5	5.19	2.45	2.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	348.15	0.01	348.15	BMJ1DZ3	4.35	2.45	4.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	348.15	0.01	348.15	4821702	3.74	6.63	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	348.15	0.01	348.15	nan	4.56	4.00	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.15	0.01	348.15	nan	4.74	2.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	347.65	0.01	347.65	nan	4.52	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	347.65	0.01	347.65	nan	4.69	2.50	5.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.65	0.01	347.65	BPDY809	5.72	5.75	15.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	347.16	0.01	347.16	BY58YT3	5.57	5.15	11.74
MSBAM_16-C32 A3	CMBS	Fixed Income	347.16	0.01	347.16	nan	4.27	3.46	0.81
SYNIT_24-1 A	ABS	Fixed Income	347.16	0.01	347.16	nan	4.08	5.04	1.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	346.66	0.01	346.66	BPDY843	4.73	5.15	6.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	346.16	0.01	346.16	nan	3.99	5.85	1.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	346.16	0.01	346.16	nan	4.66	5.38	5.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	345.67	0.01	345.67	nan	4.06	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.67	0.01	345.67	nan	4.63	6.50	2.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.67	0.01	345.67	nan	4.03	3.00	1.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	345.67	0.01	345.67	BJVN8G2	6.16	3.87	15.22
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	345.17	0.01	345.17	nan	4.10	5.49	1.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	345.17	0.01	345.17	nan	4.91	5.00	5.33
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	345.17	0.01	345.17	nan	4.51	4.47	1.58
COMCAST CORPORATION	Industrial	Fixed Income	344.18	0.01	344.18	BQB4RF6	5.84	2.99	16.86
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	344.18	0.01	344.18	BLB0XW8	4.61	6.30	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.68	0.01	343.68	nan	4.94	2.50	6.20
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	343.68	0.01	343.68	nan	4.57	5.65	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	343.68	0.01	343.68	nan	4.69	6.00	3.86
AMAZON.COM INC	Industrial	Fixed Income	343.19	0.01	343.19	BN45045	5.28	3.10	15.33
CITIGROUP INC	Financial Institutions	Fixed Income	343.19	0.01	343.19	BYYKP97	4.17	4.13	2.54
CITIGROUP INC	Financial Institutions	Fixed Income	343.19	0.01	343.19	BJ9N143	4.57	3.98	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.19	0.01	343.19	nan	4.74	2.96	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	342.69	0.01	342.69	nan	4.54	3.50	5.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	342.69	0.01	342.69	BLNNX58	4.24	3.80	3.97
MSC_21-L7 A5	CMBS	Fixed Income	342.69	0.01	342.69	nan	4.67	2.57	5.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	342.20	0.01	342.20	BJ521B1	5.45	5.80	14.88
AMXCA_23-4 A	ABS	Fixed Income	341.70	0.01	341.70	nan	3.93	5.15	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	341.70	0.01	341.70	nan	4.49	4.00	5.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	341.70	0.01	341.70	B0WC940	4.21	7.75	4.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	341.21	0.01	341.21	BD7F8X7	4.71	3.78	2.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	341.21	0.01	341.21	BQWR431	4.85	5.34	6.55
ORACLE CORPORATION	Industrial	Fixed Income	341.21	0.01	341.21	nan	5.33	5.50	7.40
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	340.71	0.01	340.71	nan	3.78	4.80	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340.71	0.01	340.71	nan	5.01	5.00	5.05
BBCMS_20-C6 A4	CMBS	Fixed Income	340.21	0.01	340.21	nan	4.60	2.64	3.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340.21	0.01	340.21	nan	4.05	2.00	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340.21	0.01	340.21	nan	4.87	2.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.21	0.01	340.21	nan	4.78	6.50	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.21	0.01	340.21	nan	5.13	6.50	2.64
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	340.21	0.01	340.21	BKPVG76	4.44	5.13	1.52
CITIBANK NA	Financial Institutions	Fixed Income	339.72	0.01	339.72	nan	4.15	4.84	3.39
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	339.72	0.01	339.72	nan	4.77	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.72	0.01	339.72	nan	4.64	4.50	5.44
AMAZON.COM INC	Industrial	Fixed Income	339.22	0.01	339.22	nan	3.97	1.50	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	339.22	0.01	339.22	BDDXT21	3.77	2.63	1.16
BARCLAYS PLC	Financial Institutions	Fixed Income	339.22	0.01	339.22	nan	4.99	5.50	1.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	339.22	0.01	339.22	BD3VQC4	4.14	3.70	1.51
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	339.22	0.01	339.22	nan	4.09	5.00	3.75
T-MOBILE USA INC	Industrial	Fixed Income	339.22	0.01	339.22	BMB3SY1	5.67	3.40	15.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	338.73	0.01	338.73	nan	4.97	2.48	5.32
BOEING CO	Industrial	Fixed Income	338.73	0.01	338.73	BRRG861	5.78	6.86	13.06
CITIGROUP INC	Financial Institutions	Fixed Income	338.73	0.01	338.73	nan	4.51	5.17	2.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	338.73	0.01	338.73	nan	3.72	3.63	3.58
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	338.73	0.01	338.73	BYRPDX9	4.20	4.38	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	338.23	0.01	338.23	BK82405	4.61	2.98	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	338.23	0.01	338.23	BQ66T73	5.33	5.11	11.15
CITIGROUP INC	Financial Institutions	Fixed Income	337.73	0.01	337.73	nan	4.72	2.52	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	337.73	0.01	337.73	nan	4.19	3.85	4.46
DUPONT DE NEMOURS INC	Industrial	Fixed Income	337.24	0.01	337.24	BGWKX55	5.33	5.42	12.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.24	0.01	337.24	BFX80D8	4.61	3.00	5.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	337.24	0.01	337.24	BKDRZ57	3.70	2.25	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.74	0.01	336.74	nan	4.76	2.00	6.49
ORACLE CORPORATION	Industrial	Fixed Income	336.74	0.01	336.74	BMWS9B9	6.24	5.55	13.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.25	0.01	336.25	nan	4.96	2.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	336.25	0.01	336.25	nan	4.16	1.50	3.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	335.75	0.01	335.75	nan	4.60	5.20	2.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.75	0.01	335.75	nan	4.11	2.00	3.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	335.75	0.01	335.75	nan	4.83	2.18	1.52
KROGER CO	Industrial	Fixed Income	335.75	0.01	335.75	nan	4.86	5.00	7.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	335.75	0.01	335.75	BN8ZSW5	6.27	3.77	15.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	335.75	0.01	335.75	BFVGYC1	5.53	5.38	11.08
AMGEN INC	Industrial	Fixed Income	335.25	0.01	335.25	BWTM390	5.45	4.40	12.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	335.25	0.01	335.25	nan	4.01	3.88	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.25	0.01	335.25	nan	4.96	5.00	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	335.25	0.01	335.25	nan	4.06	2.00	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	335.25	0.01	335.25	nan	4.83	4.81	1.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	334.76	0.01	334.76	BKVDKR4	5.51	3.00	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.76	0.01	334.76	nan	4.95	6.00	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.26	0.01	334.26	nan	4.38	3.00	5.28
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	334.26	0.01	334.26	BDCT8F6	5.94	6.35	11.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334.26	0.01	334.26	nan	4.60	5.35	5.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	333.77	0.01	333.77	BYWC0C3	5.02	4.24	9.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	333.77	0.01	333.77	BGB6N76	4.62	3.00	5.48
T-MOBILE USA INC	Industrial	Fixed Income	333.77	0.01	333.77	BN303Z3	5.67	3.30	14.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.27	0.01	333.27	nan	4.16	1.50	3.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	333.27	0.01	333.27	nan	4.61	5.16	2.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	332.77	0.01	332.77	nan	3.93	2.55	1.30
CISCO SYSTEMS INC	Industrial	Fixed Income	332.77	0.01	332.77	B596Q94	5.08	5.50	9.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	332.77	0.01	332.77	nan	4.28	4.90	0.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	332.77	0.01	332.77	nan	4.13	1.90	2.75
MEDTRONIC INC	Industrial	Fixed Income	332.28	0.01	332.28	BYP6GR9	4.58	4.38	7.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.78	0.01	331.78	nan	4.56	3.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.78	0.01	331.78	nan	4.71	3.50	5.46
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	331.78	0.01	331.78	nan	4.30	5.05	6.89
T-MOBILE USA INC	Industrial	Fixed Income	331.78	0.01	331.78	nan	4.12	2.05	2.19
AT&T INC	Industrial	Fixed Income	331.29	0.01	331.29	BMHWTV6	5.46	3.50	11.13
BARCLAYS PLC	Financial Institutions	Fixed Income	331.29	0.01	331.29	BQYLTG9	5.16	6.22	5.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	331.29	0.01	331.29	nan	4.06	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331.29	0.01	331.29	nan	4.58	6.50	2.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	331.29	0.01	331.29	nan	4.27	5.63	3.52
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	331.29	0.01	331.29	2789880	4.31	8.30	4.66
PFIZER INC	Industrial	Fixed Income	330.29	0.01	330.29	BZ3FFG7	3.82	3.00	1.08
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	330.29	0.01	330.29	BZ4FB57	4.53	5.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	329.80	0.01	329.80	nan	4.55	3.00	5.09
ORACLE CORPORATION	Industrial	Fixed Income	329.80	0.01	329.80	nan	4.61	4.45	4.34
T-MOBILE USA INC	Industrial	Fixed Income	329.80	0.01	329.80	BFN9L83	4.69	4.75	2.09
CITIBANK NA	Financial Institutions	Fixed Income	329.30	0.01	329.30	BVFBKM6	4.23	4.91	4.00
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	329.30	0.01	329.30	BSB7HN7	4.05	4.25	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	329.30	0.01	329.30	nan	5.06	6.00	2.37
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	328.81	0.01	328.81	nan	3.77	4.00	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	328.81	0.01	328.81	nan	4.06	5.52	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.31	0.01	328.31	nan	4.87	6.50	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	328.31	0.01	328.31	nan	4.78	2.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	328.31	0.01	328.31	nan	4.43	3.50	5.44
KFW	Agency	Fixed Income	328.31	0.01	328.31	BRBH8D7	3.64	3.88	2.44
CENTENE CORPORATION	Financial Institutions	Fixed Income	327.81	0.01	327.81	BMVX1F3	5.47	3.38	3.88
KFW	Agency	Fixed Income	327.81	0.01	327.81	nan	3.68	4.00	3.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	327.81	0.01	327.81	BN7CG34	4.61	1.79	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	327.32	0.01	327.32	B6T0187	5.16	5.88	10.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	327.32	0.01	327.32	BFX84P8	5.27	4.20	13.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.32	0.01	327.32	nan	4.69	3.00	6.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327.32	0.01	327.32	BSNXWB6	3.89	3.63	5.22
T-MOBILE USA INC	Industrial	Fixed Income	327.32	0.01	327.32	BKP78R8	4.23	3.38	3.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	326.82	0.01	326.82	BZ013F3	4.15	4.18	1.93
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	326.82	0.01	326.82	nan	4.56	5.29	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	326.82	0.01	326.82	BFN2R40	3.70	2.90	2.10
BROADCOM INC	Industrial	Fixed Income	326.33	0.01	326.33	nan	4.84	4.80	8.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	326.33	0.01	326.33	nan	4.49	2.55	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.33	0.01	326.33	nan	5.05	5.50	3.18
CITIGROUP INC	Financial Institutions	Fixed Income	325.83	0.01	325.83	BDGLCL2	5.64	4.75	12.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	325.34	0.01	325.34	BP4X0Z4	5.60	5.30	5.42
US BANCORP	Financial Institutions	Fixed Income	325.34	0.01	325.34	BM9WJ58	4.88	5.85	5.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	324.84	0.01	324.84	nan	3.92	3.90	2.17
FNMA_20-M42 A2	CMBS	Fixed Income	324.84	0.01	324.84	nan	4.02	1.27	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.84	0.01	324.84	nan	4.75	2.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.84	0.01	324.84	nan	4.92	5.00	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	324.84	0.01	324.84	BR3V7M9	4.62	5.77	5.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324.34	0.01	324.34	nan	3.95	3.30	1.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	324.34	0.01	324.34	BMVQHT8	4.48	4.50	3.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	323.85	0.01	323.85	nan	4.43	3.00	4.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	323.85	0.01	323.85	nan	5.38	7.40	6.00
MERCK & CO INC	Industrial	Fixed Income	323.85	0.01	323.85	nan	3.78	1.70	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.35	0.01	323.35	nan	4.92	5.00	7.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	323.35	0.01	323.35	BDGKST9	4.07	3.45	1.50
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	323.35	0.01	323.35	nan	4.24	5.00	2.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	322.86	0.01	322.86	BYMX8C2	5.40	4.44	12.92
CENTENE CORPORATION	Financial Institutions	Fixed Income	322.86	0.01	322.86	BKP8G66	5.51	2.50	4.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	322.86	0.01	322.86	nan	4.06	2.00	3.77
FHLB	Agency	Fixed Income	322.86	0.01	322.86	B19CJ40	4.33	5.50	8.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	322.86	0.01	322.86	BYQ29R7	5.58	4.90	12.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	322.36	0.01	322.36	nan	4.94	5.80	1.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.86	0.01	321.86	nan	4.94	5.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	321.86	0.01	321.86	nan	4.62	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.86	0.01	321.86	nan	4.74	2.50	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.86	0.01	321.86	nan	4.94	5.00	5.59
KFW BANKENGRUPPE	Agency	Fixed Income	321.86	0.01	321.86	B1Z5JV0	4.28	0.00	11.18
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	321.86	0.01	321.86	BPX1Z87	4.97	5.12	5.92
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	321.37	0.01	321.37	nan	4.08	5.88	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.87	0.01	320.87	nan	4.60	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.87	0.01	320.87	nan	4.60	6.50	2.58
AMAZON.COM INC	Industrial	Fixed Income	320.38	0.01	320.38	BPCPZ13	4.22	4.70	5.89
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	320.37	0.01	-14,679.63	nan	-0.95	2.88	3.49
CARRIER GLOBAL CORP	Industrial	Fixed Income	319.88	0.01	319.88	nan	4.28	2.72	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	319.88	0.01	319.88	nan	5.10	5.50	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.88	0.01	319.88	nan	4.92	5.00	7.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	319.38	0.01	319.38	nan	4.11	2.50	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	319.38	0.01	319.38	nan	4.53	3.50	5.95
KFW	Agency	Fixed Income	319.38	0.01	319.38	BP6GS13	4.03	4.38	6.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	319.38	0.01	319.38	BK8VN61	5.67	6.45	7.80
APPLE INC	Industrial	Fixed Income	318.89	0.01	318.89	BDCWWV9	5.21	3.85	13.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.89	0.01	318.89	nan	4.53	3.50	5.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	318.89	0.01	318.89	nan	4.16	4.65	3.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	318.89	0.01	318.89	BX2H0V0	5.34	3.90	12.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	318.39	0.01	318.39	nan	4.04	3.50	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	318.39	0.01	318.39	2088156	4.85	6.00	6.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	317.90	0.01	317.90	BLGYRK1	4.88	6.14	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317.90	0.01	317.90	nan	4.06	2.00	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	317.90	0.01	317.90	nan	4.96	4.89	7.81
BARCLAYS PLC	Financial Institutions	Fixed Income	316.90	0.01	316.90	BDTMS14	4.99	4.97	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	316.90	0.01	316.90	nan	4.48	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.90	0.01	316.90	nan	4.73	3.50	5.73
ORACLE CORPORATION	Industrial	Fixed Income	316.90	0.01	316.90	nan	4.24	2.30	2.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	316.41	0.01	316.41	nan	3.76	4.13	4.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	315.91	0.01	315.91	nan	4.03	2.50	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.91	0.01	315.91	nan	4.93	6.00	2.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	315.91	0.01	315.91	BMF0547	5.38	3.11	15.26
NJ ST TPK AUTH	Local Authority	Fixed Income	315.91	0.01	315.91	B3YD6H4	5.14	7.41	8.49
WELLS FARGO & CO	Financial Institutions	Fixed Income	315.91	0.01	315.91	BS9FPF1	5.61	4.65	11.76
ABBVIE INC	Industrial	Fixed Income	315.42	0.01	315.42	BYP8MQ6	5.34	4.45	12.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	315.42	0.01	315.42	BNM9JD1	4.86	5.28	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.42	0.01	315.42	nan	4.87	5.00	5.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	315.42	0.01	315.42	nan	4.09	1.50	4.05
COCA-COLA CO	Industrial	Fixed Income	314.92	0.01	314.92	nan	4.10	2.25	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.92	0.01	314.92	nan	4.95	6.00	3.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	314.92	0.01	314.92	BYNZDD3	5.44	4.75	12.43
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	314.92	0.01	314.92	7552311	4.44	5.38	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314.92	0.01	314.92	nan	4.49	6.09	2.71
VISA INC	Industrial	Fixed Income	314.92	0.01	314.92	BYPHG16	4.52	4.15	8.02
ABBVIE INC	Industrial	Fixed Income	314.42	0.01	314.42	BQC4XT1	4.21	4.95	4.67
HCA INC	Industrial	Fixed Income	314.42	0.01	314.42	nan	4.64	3.63	5.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	313.93	0.01	313.93	nan	4.82	4.50	6.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313.93	0.01	313.93	BFNJ8R1	4.33	3.51	2.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	313.43	0.01	313.43	BRBD921	5.23	6.38	5.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	313.43	0.01	313.43	BJDQJW2	4.05	3.45	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.94	0.01	312.94	nan	4.78	5.00	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	312.94	0.01	312.94	BK5CT25	5.17	4.15	9.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	312.44	0.01	312.44	nan	4.38	2.72	5.55
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	312.33	0.01	-4,687.67	nan	-0.57	3.48	12.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	311.94	0.01	311.94	nan	4.40	3.19	3.44
BARCLAYS PLC	Financial Institutions	Fixed Income	311.94	0.01	311.94	nan	4.50	2.28	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.94	0.01	311.94	nan	4.76	2.00	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	311.94	0.01	311.94	nan	4.58	6.50	2.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	311.94	0.01	311.94	nan	3.69	2.38	1.62
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	311.94	0.01	311.94	nan	5.88	4.00	13.84
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	311.45	0.01	311.45	BZ19JW5	6.26	4.50	13.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	311.45	0.01	311.45	nan	4.48	4.95	5.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	311.45	0.01	311.45	B1YLTG4	5.35	6.63	8.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.95	0.01	310.95	nan	4.17	2.00	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.95	0.01	310.95	nan	4.82	3.50	5.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	310.95	0.01	310.95	nan	4.46	5.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.46	0.01	310.46	nan	4.96	2.00	6.16
MERCK & CO INC	Industrial	Fixed Income	310.46	0.01	310.46	nan	4.28	2.15	5.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	310.46	0.01	310.46	nan	4.44	5.24	3.73
CALIFORNIA ST	Local Authority	Fixed Income	309.96	0.01	309.96	B52J623	5.21	7.63	8.48
META PLATFORMS INC	Industrial	Fixed Income	309.96	0.01	309.96	BQPF885	5.73	5.75	14.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.96	0.01	309.96	nan	4.75	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.96	0.01	309.96	nan	4.71	2.00	6.51
T-MOBILE USA INC	Industrial	Fixed Income	309.96	0.01	309.96	BMW1GL7	5.35	4.38	10.34
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	309.47	0.01	309.47	B065ZJ2	4.37	8.50	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.47	0.01	309.47	nan	4.62	6.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.47	0.01	309.47	nan	5.06	5.00	5.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	309.47	0.01	309.47	nan	4.47	5.49	3.12
PFIZER INC	Industrial	Fixed Income	309.47	0.01	309.47	BJJD7R8	3.89	3.45	3.14
APPLE INC	Industrial	Fixed Income	308.97	0.01	308.97	nan	4.05	1.65	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.97	0.01	308.97	nan	4.74	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.97	0.01	308.97	nan	4.64	3.00	5.99
HCA INC	Industrial	Fixed Income	308.97	0.01	308.97	BKKDGV1	4.32	4.13	3.28
AT&T INC	Industrial	Fixed Income	308.47	0.01	308.47	nan	5.79	5.70	13.94
FNMA 30YR	MBS Pass-Through	Fixed Income	308.47	0.01	308.47	nan	4.48	4.00	5.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.47	0.01	308.47	nan	4.06	2.00	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.98	0.01	307.98	nan	4.97	6.00	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	307.98	0.01	307.98	nan	5.15	5.50	7.77
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	307.98	0.01	307.98	BS893X8	4.50	5.15	3.76
MERCK & CO INC	Industrial	Fixed Income	307.48	0.01	307.48	BJRH6C0	4.03	3.40	3.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	306.99	0.01	306.99	BKKGS47	5.39	3.50	14.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.99	0.01	306.99	nan	5.02	6.00	3.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	306.99	0.01	306.99	BJ2NYK7	4.08	4.38	3.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	306.99	0.01	306.99	nan	4.04	4.69	1.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	306.99	0.01	306.99	BDSFRX9	5.62	4.75	12.45
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	306.92	0.01	-49,693.08	nan	-0.26	3.69	0.25
ORACLE CORPORATION	Industrial	Fixed Income	306.49	0.01	306.49	nan	6.22	6.00	13.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	305.99	0.01	305.99	nan	4.70	5.83	5.75
CARMX_23-1 A4	ABS	Fixed Income	305.99	0.01	305.99	nan	4.21	4.65	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.99	0.01	305.99	nan	5.10	5.50	4.29
FHMS_K515 A2	CMBS	Fixed Income	305.99	0.01	305.99	nan	3.94	5.40	2.80
MORGAN STANLEY	Financial Institutions	Fixed Income	305.99	0.01	305.99	nan	4.57	5.17	2.90
EXXON MOBIL CORP	Industrial	Fixed Income	305.50	0.01	305.50	BLD2032	5.34	3.45	15.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.50	0.01	305.50	nan	4.88	6.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.50	0.01	305.50	nan	4.62	3.00	5.48
AMAZON.COM INC	Industrial	Fixed Income	305.00	0.01	305.00	BLPP103	5.32	3.95	15.00
BBCMS_19-C4 A5	CMBS	Fixed Income	305.00	0.01	305.00	nan	4.45	2.92	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	305.00	0.01	305.00	nan	4.54	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.00	0.01	305.00	nan	4.74	2.00	6.23
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	305.00	0.01	305.00	nan	3.75	3.63	2.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	305.00	0.01	305.00	nan	4.30	2.30	5.43
UNILEVER CAPITAL CORP	Industrial	Fixed Income	305.00	0.01	305.00	BDGKSV1	3.79	2.90	1.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.51	0.01	304.51	nan	4.05	3.00	3.79
HALLIBURTON COMPANY	Industrial	Fixed Income	304.51	0.01	304.51	BYNR4N6	5.72	5.00	11.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304.51	0.01	304.51	BNDQ298	5.16	2.52	11.61
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	304.51	0.01	304.51	BK777M4	4.84	6.00	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.51	0.01	303.51	nan	4.90	6.00	3.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303.51	0.01	303.51	BY8L4X3	5.32	4.95	12.00
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	303.51	0.01	303.51	BYYYTZ3	5.62	4.40	12.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	303.02	0.01	303.02	BMWBBL2	5.59	2.88	15.20
FISERV INC	Industrial	Fixed Income	302.52	0.01	302.52	BGBN0F4	5.94	4.40	13.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	302.52	0.01	302.52	nan	4.62	3.00	5.48
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	302.52	0.01	302.52	nan	5.20	6.75	6.42
AMAZON.COM INC	Industrial	Fixed Income	302.03	0.01	302.03	BDGMR10	5.29	4.25	15.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302.03	0.01	302.03	BLBRZR8	5.60	5.88	13.61
WALMART INC	Industrial	Fixed Income	302.03	0.01	302.03	BP6LN24	5.17	4.50	14.98
FNMA 30YR	MBS Pass-Through	Fixed Income	301.53	0.01	301.53	nan	4.42	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.53	0.01	301.53	nan	4.62	3.00	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301.53	0.01	301.53	nan	5.57	6.50	8.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.53	0.01	301.53	nan	5.26	5.53	11.58
MORGAN STANLEY	Financial Institutions	Fixed Income	301.53	0.01	301.53	nan	4.84	3.62	4.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	301.53	0.01	301.53	nan	4.79	2.50	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.03	0.01	301.03	nan	4.57	3.00	5.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.03	0.01	301.03	B7FRRL4	5.13	5.40	10.62
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	301.03	0.01	301.03	nan	4.85	6.34	5.66
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	301.03	0.01	301.03	BK8TZM5	6.28	4.50	14.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	300.54	0.01	300.54	BF7M058	3.68	2.50	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.54	0.01	300.54	nan	4.68	4.00	5.63
PCG_22-1 A2	ABS	Fixed Income	300.54	0.01	300.54	nan	4.82	4.26	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.04	0.01	300.04	nan	5.06	5.50	3.76
MICROSOFT CORPORATION	Industrial	Fixed Income	300.04	0.01	300.04	BVWXT28	4.21	3.50	7.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	300.04	0.01	300.04	BH42KC2	4.08	3.75	2.96
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	300.04	0.01	300.04	5778517	3.85	7.50	3.37
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	300.04	0.01	300.04	BMFV2R2	4.42	4.63	7.79
COMCAST CORPORATION	Industrial	Fixed Income	299.55	0.01	299.55	nan	4.27	2.65	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.55	0.01	299.55	nan	4.68	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.55	0.01	299.55	nan	4.65	3.50	5.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	299.55	0.01	299.55	B2RK1T2	5.07	6.38	8.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	299.05	0.01	299.05	BFMC2P7	4.03	3.65	1.96
CISCO SYSTEMS INC	Industrial	Fixed Income	299.05	0.01	299.05	nan	3.91	4.80	1.26
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	299.05	0.01	299.05	nan	4.44	4.79	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299.05	0.01	299.05	nan	4.87	5.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.05	0.01	299.05	nan	4.64	6.50	2.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	298.55	0.01	298.55	B46LC31	5.08	8.20	8.56
APPLE INC	Industrial	Fixed Income	298.55	0.01	298.55	nan	3.76	1.20	2.20
ENERGY TRANSFER LP	Industrial	Fixed Income	298.55	0.01	298.55	BJCYMJ5	6.18	6.25	12.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	298.55	0.01	298.55	BNG4SJ1	5.38	3.44	11.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298.55	0.01	298.55	nan	5.38	5.87	6.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.55	0.01	298.55	BDRJGF7	5.34	3.90	13.66
BROADCOM INC	Industrial	Fixed Income	298.06	0.01	298.06	nan	4.48	4.30	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.06	0.01	298.06	nan	5.02	6.00	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.06	0.01	298.06	nan	4.67	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.06	0.01	298.06	nan	4.95	6.00	2.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	298.06	0.01	298.06	nan	4.92	6.63	4.10
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	298.06	0.01	298.06	BYWYT99	5.16	3.70	11.52
TYSON FOODS INC	Industrial	Fixed Income	298.06	0.01	298.06	BF0P300	4.15	3.55	1.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.56	0.01	297.56	nan	4.68	4.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.56	0.01	297.56	nan	4.63	6.50	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	297.56	0.01	297.56	BYP9XG6	4.61	4.00	5.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297.56	0.01	297.56	nan	4.08	4.11	1.52
ALTRIA GROUP INC	Industrial	Fixed Income	297.07	0.01	297.07	BFZ57Y7	4.28	4.80	2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	297.07	0.01	297.07	BZ3FXP2	4.07	3.55	1.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297.07	0.01	297.07	nan	4.45	4.46	5.57
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	297.07	0.01	297.07	BF16175	4.26	4.25	2.34
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	296.57	0.01	296.57	nan	3.74	4.50	3.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	296.57	0.01	296.57	BPK6XW5	5.64	5.65	15.45
MBART_25-1 A3	ABS	Fixed Income	296.57	0.01	296.57	nan	4.19	4.78	1.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296.57	0.01	296.57	BYTRVP1	5.44	4.75	12.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.57	0.01	296.57	BLNNZ29	4.26	3.15	4.03
APPLE INC	Industrial	Fixed Income	296.07	0.01	296.07	nan	3.97	1.65	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	296.07	0.01	296.07	BG7PM03	4.86	4.89	2.32
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	295.58	0.01	295.58	B44YJW0	5.11	5.25	10.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.08	0.01	295.08	nan	4.67	3.00	6.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.59	0.01	294.59	nan	4.19	2.50	1.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	294.59	0.01	294.59	nan	4.52	5.04	3.32
AMAZON.COM INC	Industrial	Fixed Income	294.09	0.01	294.09	BNW2Q84	5.01	2.88	11.64
BANK5_24-5YR9 A3	CMBS	Fixed Income	294.09	0.01	294.09	nan	4.43	5.61	3.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	294.09	0.01	294.09	BMCY3Z9	5.34	3.21	11.49
MPLX LP	Industrial	Fixed Income	294.09	0.01	294.09	BF2PNH5	5.52	4.50	9.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294.09	0.01	294.09	BDBGH51	5.64	4.32	0.96
AT&T INC	Industrial	Fixed Income	293.60	0.01	293.60	nan	5.77	6.05	13.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	293.60	0.01	293.60	BL3BQC0	6.16	5.00	12.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	293.60	0.01	293.60	nan	5.03	5.25	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.10	0.01	293.10	nan	4.63	3.00	5.96
BANK_21-BN36 A5	CMBS	Fixed Income	292.60	0.01	292.60	nan	4.60	2.47	5.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.60	0.01	292.60	nan	4.02	2.50	3.84
GENERAL MILLS INC	Industrial	Fixed Income	292.60	0.01	292.60	BGB6G88	4.17	4.20	2.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	292.60	0.01	292.60	nan	4.48	4.65	5.82
MEDTRONIC INC	Industrial	Fixed Income	292.60	0.01	292.60	BYZYSL1	5.25	4.63	12.31
TELEFONICA EUROPE BV	Industrial	Fixed Income	292.60	0.01	292.60	4474021	4.71	8.25	4.04
TVA	Agency	Fixed Income	292.60	0.01	292.60	B2NVFQ4	5.03	4.88	13.18
APPLE INC	Industrial	Fixed Income	292.11	0.01	292.11	BYN2GG8	4.33	4.50	8.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.11	0.01	292.11	nan	4.84	4.00	5.30
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	292.11	0.01	292.11	BMYC5X3	5.43	3.13	14.92
BANCO SANTANDER SA	Financial Institutions	Fixed Income	291.61	0.01	291.61	nan	4.72	6.94	6.09
BROADCOM INC	Industrial	Fixed Income	291.61	0.01	291.61	BRSF3Y0	4.69	4.80	7.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.61	0.01	291.61	nan	4.73	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.61	0.01	291.61	nan	4.79	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	291.61	0.01	291.61	nan	4.53	3.50	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	291.61	0.01	291.61	B8H94Y7	6.63	4.75	10.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	291.61	0.01	291.61	BYX1YN8	3.96	2.50	0.96
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	291.61	0.01	291.61	nan	4.43	4.25	4.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	291.61	0.01	291.61	BV8NTQ6	4.95	3.95	10.42
VISA INC	Industrial	Fixed Income	291.61	0.01	291.61	BM6KKJ6	3.78	1.90	1.42
ABBVIE INC	Industrial	Fixed Income	291.12	0.01	291.12	BGHCHX2	5.37	4.88	13.08
FREEPORT-MCMORAN INC	Industrial	Fixed Income	291.12	0.01	291.12	BFPC4S1	5.66	5.45	10.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	291.12	0.01	291.12	nan	4.67	3.50	5.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291.12	0.01	291.12	nan	4.52	4.69	3.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	291.12	0.01	291.12	nan	4.39	4.55	3.58
INTEL CORPORATION	Industrial	Fixed Income	291.12	0.01	291.12	BMX7HF5	5.89	5.70	13.41
NVIDIA CORPORATION	Industrial	Fixed Income	291.12	0.01	291.12	BKP3KW5	5.18	3.50	14.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	291.12	0.01	291.12	nan	4.76	5.25	6.62
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	290.62	0.01	290.62	B52FJL1	5.70	8.08	11.16
COMCAST CORPORATION	Industrial	Fixed Income	290.62	0.01	290.62	B92PSY5	4.65	4.25	6.05
COMCAST CORPORATION	Industrial	Fixed Income	290.62	0.01	290.62	nan	4.38	1.95	4.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	290.62	0.01	290.62	B1FTHZ2	5.04	6.13	7.74
FNMA 30YR	MBS Pass-Through	Fixed Income	290.12	0.01	290.12	nan	4.53	4.00	5.64
INTEL CORPORATION	Industrial	Fixed Income	290.12	0.01	290.12	nan	4.36	2.45	3.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	290.12	0.01	290.12	B2PDPM4	4.22	9.50	3.52
META PLATFORMS INC	Industrial	Fixed Income	289.63	0.01	289.63	nan	4.87	4.88	7.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.63	0.01	289.63	nan	4.87	5.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.63	0.01	289.63	nan	4.70	6.50	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.63	0.01	289.63	nan	4.96	2.00	6.16
MICROSOFT CORPORATION	Industrial	Fixed Income	289.63	0.01	289.63	BDCBCM7	4.45	3.45	8.73
ALTRIA GROUP INC	Industrial	Fixed Income	289.13	0.01	289.13	BG3KW02	5.53	5.38	11.32
COMCAST CORPORATION	Industrial	Fixed Income	289.13	0.01	289.13	BMGQ5B1	4.23	3.40	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.13	0.01	289.13	nan	5.03	5.50	4.51
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	289.13	0.01	289.13	nan	3.73	4.50	3.85
T-MOBILE USA INC	Industrial	Fixed Income	289.13	0.01	289.13	BN72M69	5.71	5.65	13.53
US BANCORP MTN	Financial Institutions	Fixed Income	289.13	0.01	289.13	nan	4.75	4.55	1.62
BARCLAYS PLC	Financial Institutions	Fixed Income	288.64	0.01	288.64	nan	5.41	7.12	5.86
DELL INTERNATIONAL LLC	Industrial	Fixed Income	288.64	0.01	288.64	nan	4.39	5.30	3.51
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	288.64	0.01	288.64	B4MXDK5	5.63	7.63	9.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	288.64	0.01	288.64	BF15KD1	5.42	4.03	13.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	288.64	0.01	288.64	BJZ7ZQ9	5.14	4.40	11.96
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	288.14	0.01	288.14	nan	4.82	5.45	6.63
APPLE INC	Industrial	Fixed Income	288.14	0.01	288.14	BXC5WP2	5.13	4.38	12.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	288.14	0.01	288.14	B0ZRRZ9	4.15	4.88	8.04
FNMA 30YR	MBS Pass-Through	Fixed Income	288.14	0.01	288.14	nan	4.53	3.50	5.67
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	288.14	0.01	288.14	nan	4.38	4.90	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	287.64	0.01	287.64	nan	4.63	4.50	5.38
ING GROEP NV	Financial Institutions	Fixed Income	287.64	0.01	287.64	BYV8RJ8	4.18	3.95	1.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	287.64	0.01	287.64	nan	3.97	3.00	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.15	0.01	287.15	nan	4.93	6.00	3.23
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	287.15	0.01	287.15	nan	4.55	4.90	2.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286.65	0.01	286.65	nan	4.96	6.31	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.65	0.01	286.65	nan	4.75	3.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	286.65	0.01	286.65	nan	4.74	3.50	4.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	286.65	0.01	286.65	nan	4.14	3.88	1.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	286.65	0.01	286.65	nan	4.78	4.89	5.61
APPLE INC	Industrial	Fixed Income	286.16	0.01	286.16	nan	3.96	1.25	4.57
CVS HEALTH CORP	Industrial	Fixed Income	286.16	0.01	286.16	nan	4.80	5.25	5.98
CITIGROUP INC	Financial Institutions	Fixed Income	286.16	0.01	286.16	nan	5.40	6.02	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286.16	0.01	286.16	nan	4.50	2.50	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	286.16	0.01	286.16	nan	4.60	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.16	0.01	286.16	nan	4.62	3.50	5.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	286.16	0.01	286.16	nan	5.02	4.76	5.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	286.16	0.01	286.16	nan	4.29	4.38	6.14
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	286.16	0.01	286.16	BDDJGY0	4.18	4.55	2.58
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	286.16	0.01	286.16	B2NP6Q3	5.00	6.20	8.58
BROADCOM INC	Industrial	Fixed Income	285.66	0.01	285.66	nan	4.48	4.90	5.60
EXXON MOBIL CORP	Industrial	Fixed Income	285.66	0.01	285.66	BJP2G49	3.80	2.44	3.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	285.66	0.01	285.66	nan	4.78	5.73	4.63
INTEL CORPORATION	Industrial	Fixed Income	285.66	0.01	285.66	nan	4.21	4.88	2.12
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	285.66	0.01	285.66	BKV39V1	4.06	2.88	3.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285.66	0.01	285.66	B6QKFT9	5.12	5.60	10.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	285.66	0.01	285.66	BYT1540	5.53	4.40	12.62
VZMT_24-8 A1A	ABS	Fixed Income	285.66	0.01	285.66	nan	4.31	4.62	2.37
HCA INC	Industrial	Fixed Income	285.16	0.01	285.16	BKKDGY4	5.85	5.25	12.74
JBS USA LUX SA	Industrial	Fixed Income	285.16	0.01	285.16	990XAX4	6.14	6.50	12.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	285.16	0.01	285.16	nan	4.11	5.13	1.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	285.16	0.01	285.16	BG0X453	4.30	3.80	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	285.16	0.01	285.16	nan	4.61	4.50	5.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.16	0.01	285.16	nan	4.06	2.00	3.77
ALPHABET INC	Industrial	Fixed Income	284.67	0.01	284.67	nan	4.53	4.50	7.52
GILEAD SCIENCES INC	Industrial	Fixed Income	284.67	0.01	284.67	BYND5S6	3.89	2.95	1.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	284.67	0.01	284.67	nan	4.08	4.35	3.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	284.17	0.01	284.17	nan	4.65	4.99	6.84
NVIDIA CORPORATION	Industrial	Fixed Income	284.17	0.01	284.17	nan	3.75	1.55	2.52
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	283.68	0.01	283.68	BNXBHR6	5.34	4.80	11.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	283.18	0.01	283.18	BK63J38	6.22	4.50	13.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	282.68	0.01	282.68	B43XY12	5.01	5.50	10.23
ORACLE CORPORATION	Industrial	Fixed Income	282.68	0.01	282.68	BMYLXB4	5.79	3.65	11.01
WALMART INC	Industrial	Fixed Income	282.68	0.01	282.68	nan	4.04	1.80	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	282.19	0.01	282.19	nan	4.54	3.50	5.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	282.19	0.01	282.19	nan	5.40	4.00	4.39
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	282.19	0.01	282.19	nan	4.52	5.21	3.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	282.19	0.01	282.19	BMWK7Q6	4.83	2.87	5.37
KFW	Agency	Fixed Income	282.19	0.01	282.19	nan	3.72	4.38	1.28
ORACLE CORPORATION	Industrial	Fixed Income	282.19	0.01	282.19	BP4W534	5.14	4.30	7.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	282.19	0.01	282.19	BF6Q7G1	4.13	3.75	1.54
APPLE INC	Industrial	Fixed Income	281.69	0.01	281.69	BYX10K7	3.67	3.00	1.93
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	281.69	0.01	281.69	2274944	3.74	5.82	2.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	281.69	0.01	281.69	nan	4.66	3.50	6.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	281.69	0.01	281.69	BQKW052	5.92	6.13	6.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281.69	0.01	281.69	BNHT9D6	4.55	2.31	5.21
ORACLE CORPORATION	Industrial	Fixed Income	281.69	0.01	281.69	BLFBWD1	4.41	4.20	3.55
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	281.27	0.01	-9,718.73	nan	-0.55	3.53	10.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	281.20	0.01	281.20	nan	3.73	1.88	3.99
CISCO SYSTEMS INC	Industrial	Fixed Income	281.20	0.01	281.20	BMG7QR7	5.41	5.30	14.34
FNMA 30YR	MBS Pass-Through	Fixed Income	281.20	0.01	281.20	nan	4.45	3.50	5.34
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	280.70	0.01	280.70	nan	3.82	4.50	3.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	280.70	0.01	280.70	nan	4.72	5.04	6.07
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	280.70	0.01	280.70	BRXNDQ1	4.24	3.65	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.70	0.01	280.70	nan	4.82	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	280.70	0.01	280.70	nan	4.15	4.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.70	0.01	280.70	nan	4.64	4.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.70	0.01	280.70	nan	4.91	5.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.70	0.01	280.70	nan	4.63	3.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.70	0.01	280.70	nan	4.66	3.50	4.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.70	0.01	280.70	nan	4.64	5.60	1.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	280.70	0.01	280.70	BPTJT38	4.86	5.07	5.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	280.70	0.01	280.70	BJVN8H3	4.81	3.16	3.86
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	280.70	0.01	280.70	BF43YT6	4.19	4.20	2.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	280.20	0.01	280.20	BDTYLW2	4.52	3.50	5.87
FORD MOTOR COMPANY	Industrial	Fixed Income	280.20	0.01	280.20	nan	5.59	6.10	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.20	0.01	280.20	nan	4.83	3.50	5.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	280.20	0.01	280.20	BSWVNX0	5.77	5.88	13.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	279.71	0.01	279.71	BK1XG54	3.72	1.75	3.69
EXXON MOBIL CORP	Industrial	Fixed Income	279.71	0.01	279.71	BMDSC20	4.07	2.61	4.57
INTEL CORPORATION	Industrial	Fixed Income	279.71	0.01	279.71	BM5D1Q0	5.90	4.75	13.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279.71	0.01	279.71	nan	4.56	4.57	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.71	0.01	279.71	nan	4.79	5.43	6.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	279.71	0.01	279.71	nan	4.09	4.88	2.13
SOUTHERN COPPER CORP	Industrial	Fixed Income	279.71	0.01	279.71	B8ZRND5	5.45	5.25	10.81
BMARK_20-B21 A5	CMBS	Fixed Income	279.21	0.01	279.21	nan	4.66	1.98	4.58
CVS HEALTH CORP	Industrial	Fixed Income	279.21	0.01	279.21	BK5KKM6	4.35	3.25	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.21	0.01	279.21	nan	4.68	4.00	5.50
SERVICENOW INC	Industrial	Fixed Income	279.21	0.01	279.21	nan	4.23	1.40	4.57
TSMC ARIZONA CORP	Industrial	Fixed Income	279.21	0.01	279.21	nan	4.01	1.75	0.96
US BANCORP MTN	Financial Institutions	Fixed Income	279.21	0.01	279.21	nan	4.49	5.10	3.33
CITIBANK NA	Financial Institutions	Fixed Income	278.72	0.01	278.72	nan	4.03	5.80	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.22	0.01	278.22	nan	4.69	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.22	0.01	278.22	nan	5.02	6.00	3.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	278.22	0.01	278.22	BYMJ596	4.05	3.63	1.96
MORGAN STANLEY	Financial Institutions	Fixed Income	278.22	0.01	278.22	B4021X3	4.40	7.25	5.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	277.73	0.01	277.73	nan	4.73	5.23	7.03
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	277.73	0.01	277.73	nan	4.05	3.00	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	277.73	0.01	277.73	nan	4.63	4.50	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277.73	0.01	277.73	BFXTLH2	5.21	4.41	9.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	277.23	0.01	277.23	nan	4.17	5.59	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277.23	0.01	277.23	nan	4.67	6.50	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	276.73	0.01	276.73	BYT35M4	5.48	5.25	11.97
FNMA 30YR	MBS Pass-Through	Fixed Income	276.73	0.01	276.73	nan	4.51	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.73	0.01	276.73	nan	4.97	6.00	2.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	276.73	0.01	276.73	BYWKW98	5.44	4.88	12.17
ORACLE CORPORATION	Industrial	Fixed Income	276.73	0.01	276.73	BWTM334	6.06	4.13	12.04
BARCLAYS PLC	Financial Institutions	Fixed Income	276.24	0.01	276.24	nan	4.49	5.09	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	276.24	0.01	276.24	BNNMQV6	6.10	6.75	12.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	276.24	0.01	276.24	nan	5.65	6.00	7.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.74	0.01	275.74	nan	4.77	2.50	6.46
ING GROEP NV	Financial Institutions	Fixed Income	275.74	0.01	275.74	nan	4.98	5.55	6.66
MASTERCARD INC	Industrial	Fixed Income	275.74	0.01	275.74	nan	4.00	3.35	4.03
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	275.25	0.01	275.25	nan	4.04	4.25	6.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	275.25	0.01	275.25	BGS1HD8	4.02	4.23	2.75
COMCAST CORPORATION	Industrial	Fixed Income	275.25	0.01	275.25	BGV15K8	5.78	4.70	13.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.25	0.01	275.25	nan	4.97	6.00	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.25	0.01	275.25	nan	4.78	5.00	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	275.25	0.01	275.25	BSHSKJ1	4.63	5.55	3.01
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	275.25	0.01	275.25	B4WN3T4	5.24	7.10	8.51
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	275.25	0.01	275.25	5659281	4.84	9.38	2.94
BARCLAYS PLC	Financial Institutions	Fixed Income	274.75	0.01	274.75	BD72SC7	4.32	4.34	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	274.75	0.01	274.75	nan	4.55	3.00	5.09
JBS USA LUX SA	Industrial	Fixed Income	274.75	0.01	274.75	BLGYSB9	5.08	5.75	5.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	274.75	0.01	274.75	BF92VV9	4.81	3.57	2.77
ORACLE CORPORATION	Industrial	Fixed Income	274.75	0.01	274.75	BD390R1	6.05	4.00	12.90
VODAFONE GROUP PLC	Industrial	Fixed Income	274.75	0.01	274.75	nan	5.82	5.75	13.63
CIGNA GROUP	Industrial	Fixed Income	274.25	0.01	274.25	nan	4.50	2.38	4.93
JOHNSON & JOHNSON	Industrial	Fixed Income	274.25	0.01	274.25	BD319Y7	5.09	3.70	13.34
ABBVIE INC	Industrial	Fixed Income	273.76	0.01	273.76	BMWB8H7	4.67	4.55	7.51
ENERGY TRANSFER LP	Industrial	Fixed Income	273.76	0.01	273.76	BQGG508	5.08	6.55	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.76	0.01	273.76	BJ0CBC7	4.75	3.50	5.30
HCA INC	Industrial	Fixed Income	273.76	0.01	273.76	BF2XWB6	5.76	5.50	12.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.76	0.01	273.76	nan	4.48	5.78	2.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	273.76	0.01	273.76	BQBBVP5	4.94	5.78	6.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273.76	0.01	273.76	BMDX623	4.29	2.25	4.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	273.26	0.01	273.26	nan	5.01	4.93	1.42
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	273.26	0.01	273.26	BMG2X93	3.97	1.60	4.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	273.26	0.01	273.26	nan	5.11	3.55	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.26	0.01	273.26	nan	4.05	2.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	273.26	0.01	273.26	nan	4.52	3.00	5.94
MPLX LP	Industrial	Fixed Income	273.26	0.01	273.26	BH4Q9M7	6.03	5.50	12.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.26	0.01	273.26	BKFH1S0	4.24	3.19	3.43
ORACLE CORPORATION	Industrial	Fixed Income	273.26	0.01	273.26	nan	6.23	5.95	13.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273.26	0.01	273.26	nan	5.32	3.20	13.67
BIOGEN INC	Industrial	Fixed Income	272.77	0.01	272.77	BMDWPJ0	4.36	2.25	4.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	272.77	0.01	272.77	nan	4.83	2.31	1.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272.77	0.01	272.77	nan	4.38	3.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.77	0.01	272.77	nan	4.70	3.50	5.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	272.77	0.01	272.77	BYVMH67	3.95	2.25	0.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	272.77	0.01	272.77	nan	5.21	5.85	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272.27	0.01	272.27	nan	4.70	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.27	0.01	272.27	nan	4.94	5.00	3.92
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	272.27	0.01	272.27	nan	4.60	5.46	1.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	272.27	0.01	272.27	BYXBMS9	5.08	3.70	11.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	271.77	0.01	271.77	nan	5.62	6.55	6.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	271.77	0.01	271.77	nan	5.19	6.10	6.34
ONEOK INC	Industrial	Fixed Income	271.77	0.01	271.77	nan	5.08	6.05	6.19
RTX CORP	Industrial	Fixed Income	271.77	0.01	271.77	BQHN1W2	4.64	6.10	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.28	0.01	271.28	nan	4.72	3.00	6.40
T-MOBILE USA INC	Industrial	Fixed Income	271.28	0.01	271.28	nan	4.84	5.75	6.45
US BANCORP MTN	Financial Institutions	Fixed Income	271.28	0.01	271.28	nan	4.86	4.84	5.99
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	271.28	0.01	271.28	B29SN65	5.19	6.60	8.44
ALPHABET INC	Industrial	Fixed Income	270.78	0.01	270.78	BMD7LF3	5.15	2.05	16.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	270.78	0.01	270.78	BMWC3G4	5.45	3.70	15.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.78	0.01	270.78	nan	5.11	5.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.78	0.01	270.78	nan	4.88	6.00	2.43
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	270.78	0.01	270.78	nan	4.65	4.95	1.14
SYNOPSYS INC	Industrial	Fixed Income	270.78	0.01	270.78	nan	4.60	5.00	5.43
US BANCORP MTN	Financial Institutions	Fixed Income	270.78	0.01	270.78	nan	5.04	4.97	5.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	270.78	0.01	270.78	BNKBV00	5.55	4.75	13.92
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	270.78	0.01	270.78	BGKCBF9	4.26	4.70	2.65
APPLE INC	Industrial	Fixed Income	270.29	0.01	270.29	nan	4.11	3.35	5.93
SYNOPSYS INC	Industrial	Fixed Income	270.29	0.01	270.29	nan	4.37	4.85	3.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	269.79	0.01	269.79	BRYQRY5	4.45	4.73	2.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	269.79	0.01	269.79	BKY7998	6.52	3.90	13.66
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	269.79	0.01	269.79	BMVV6C9	5.78	4.50	10.12
RTX CORP	Industrial	Fixed Income	269.79	0.01	269.79	nan	4.13	5.75	0.96
ADOBE INC	Industrial	Fixed Income	269.29	0.01	269.29	BJSB7N9	3.98	2.30	3.97
HAROT_24-3 A3	ABS	Fixed Income	269.29	0.01	269.29	nan	4.06	4.57	1.12
ORACLE CORPORATION	Industrial	Fixed Income	269.29	0.01	269.29	nan	4.24	4.80	2.54
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	269.29	0.01	269.29	nan	4.30	5.10	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	268.80	0.01	268.80	nan	4.52	3.00	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	268.80	0.01	268.80	nan	4.24	4.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.80	0.01	268.80	nan	4.65	3.50	5.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268.80	0.01	268.80	BYZ0SY2	3.96	4.25	1.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	268.80	0.01	268.80	nan	4.51	4.70	6.74
CIGNA GROUP	Industrial	Fixed Income	268.30	0.01	268.30	nan	4.05	3.40	1.29
ENERGY TRANSFER LP	Industrial	Fixed Income	268.30	0.01	268.30	BQHNMW9	6.18	5.95	13.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.30	0.01	268.30	nan	4.74	2.00	6.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268.30	0.01	268.30	nan	3.97	6.00	1.83
CISCO SYSTEMS INC	Industrial	Fixed Income	267.81	0.01	267.81	nan	4.21	4.95	4.62
HCA INC	Industrial	Fixed Income	267.81	0.01	267.81	BYZLW98	4.43	5.63	2.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	267.81	0.01	267.81	BN7K9M8	5.58	5.05	14.22
ALTRIA GROUP INC	Industrial	Fixed Income	267.31	0.01	267.31	nan	4.67	2.45	5.64
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	267.31	0.01	267.31	nan	4.44	5.28	2.07
BARCLAYS PLC	Financial Institutions	Fixed Income	267.31	0.01	267.31	BD72S38	5.54	4.95	12.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	267.31	0.01	267.31	BP0VPS0	4.92	6.82	2.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	267.31	0.01	267.31	nan	4.05	4.63	1.61
OTIS WORLDWIDE CORP	Industrial	Fixed Income	267.31	0.01	267.31	BM98MG8	4.30	2.56	3.97
PEPSICO INC	Industrial	Fixed Income	267.31	0.01	267.31	nan	4.05	1.63	4.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	266.81	0.01	266.81	BFD9PC5	5.20	4.20	13.39
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	266.81	0.01	266.81	BGDLVQ4	3.99	3.34	2.00
BARCLAYS PLC	Financial Institutions	Fixed Income	266.81	0.01	266.81	nan	4.71	5.69	3.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	266.81	0.01	266.81	nan	4.35	3.50	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	266.81	0.01	266.81	BMF05B4	5.23	3.11	11.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	266.81	0.01	266.81	BDRYRP9	3.80	3.05	1.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	266.32	0.01	266.32	BF7MH35	5.33	4.44	13.62
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	265.82	0.01	265.82	BHZRWX1	5.26	4.25	13.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265.82	0.01	265.82	BNNT2K8	4.60	4.85	5.95
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	265.82	0.01	265.82	nan	4.63	2.95	1.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	265.82	0.01	265.82	BJK36N6	4.17	3.38	3.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	265.82	0.01	265.82	BJHN0G0	4.09	3.88	3.02
SHELL FINANCE US INC	Industrial	Fixed Income	265.33	0.01	265.33	nan	4.01	2.38	3.73
WALMART INC	Industrial	Fixed Income	265.33	0.01	265.33	B242VX5	4.67	6.50	8.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264.83	0.01	264.83	nan	4.36	5.37	1.59
CATERPILLAR INC	Industrial	Fixed Income	264.83	0.01	264.83	nan	4.66	5.20	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	264.83	0.01	264.83	nan	4.43	3.50	5.44
LAM RESEARCH CORPORATION	Industrial	Fixed Income	264.83	0.01	264.83	nan	4.15	1.90	4.31
AMAZON.COM INC	Industrial	Fixed Income	264.33	0.01	264.33	nan	3.80	3.30	1.40
CITIGROUP INC	Financial Institutions	Fixed Income	264.33	0.01	264.33	BLCBFR9	5.45	5.32	9.95
ENERGY TRANSFER LP	Industrial	Fixed Income	264.33	0.01	264.33	nan	4.95	5.75	5.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	264.33	0.01	264.33	BM9P4Q3	3.67	1.75	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	264.33	0.01	264.33	nan	4.43	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.33	0.01	264.33	nan	4.92	6.00	2.57
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	264.33	0.01	264.33	BKPC2L5	5.87	3.88	14.01
KINDER MORGAN INC	Industrial	Fixed Income	264.33	0.01	264.33	BST78D6	5.74	5.55	11.48
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	264.33	0.01	264.33	BYWBT90	3.79	2.75	1.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264.33	0.01	264.33	nan	4.19	2.46	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	264.33	0.01	264.33	nan	6.30	4.40	13.59
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	263.84	0.01	263.84	nan	4.64	4.00	4.65
KFW	Agency	Fixed Income	263.84	0.01	263.84	nan	3.85	1.00	0.90
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	263.84	0.01	263.84	nan	4.43	4.96	2.07
TIME WARNER CABLE LLC	Industrial	Fixed Income	263.84	0.01	263.84	B3B14R7	6.32	7.30	8.21
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	263.34	0.01	263.34	nan	3.98	5.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	263.34	0.01	263.34	nan	4.62	4.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.34	0.01	263.34	nan	4.84	4.00	5.30
INTEL CORPORATION	Industrial	Fixed Income	263.34	0.01	263.34	nan	4.40	3.90	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.34	0.01	263.34	BTCB1T9	4.08	4.13	1.07
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	263.34	0.01	263.34	nan	4.85	6.30	1.83
WALT DISNEY CO	Industrial	Fixed Income	262.85	0.01	262.85	BMF33Q4	5.29	4.70	13.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.85	0.01	262.85	nan	4.62	3.50	6.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	262.85	0.01	262.85	nan	4.37	3.50	5.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262.85	0.01	262.85	nan	4.32	4.81	4.01
VALE OVERSEAS LTD	Industrial	Fixed Income	262.35	0.01	262.35	nan	4.96	6.13	5.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	261.86	0.00	261.86	nan	3.77	3.75	4.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	261.86	0.00	261.86	BYT4Q46	5.69	4.20	12.69
PEPSICO INC	Industrial	Fixed Income	261.86	0.00	261.86	BD31RD2	3.77	3.00	1.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	261.86	0.00	261.86	nan	4.82	5.44	7.80
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	261.36	0.00	261.36	nan	4.36	4.35	2.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	261.36	0.00	261.36	nan	4.57	5.20	3.34
PNC BANK NA	Financial Institutions	Fixed Income	261.36	0.00	261.36	BZ0WL74	4.15	4.05	2.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.86	0.00	260.86	nan	4.02	2.00	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.86	0.00	260.86	nan	5.10	5.50	2.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	260.86	0.00	260.86	nan	4.61	5.50	7.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	260.86	0.00	260.86	BF03229	6.27	4.60	12.58
APPLE INC	Industrial	Fixed Income	260.37	0.00	260.37	BLN8MV2	5.08	2.55	18.70
GILEAD SCIENCES INC	Industrial	Fixed Income	260.37	0.00	260.37	BYND5R5	5.34	4.15	13.23
METLIFE INC	Financial Institutions	Fixed Income	260.37	0.00	260.37	B0BXDC0	4.77	5.70	7.30
ORACLE CORPORATION	Industrial	Fixed Income	260.37	0.00	260.37	BLFBZX2	6.20	5.38	13.67
SYNIT_25-2 A	ABS	Fixed Income	260.37	0.00	260.37	nan	4.02	4.49	2.36
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	260.37	0.00	260.37	2579489	5.07	7.50	5.79
VISA INC	Industrial	Fixed Income	260.37	0.00	260.37	BM6KKH4	3.98	2.05	4.19
APPLIED MATERIALS INC	Industrial	Fixed Income	259.87	0.00	259.87	BD4H0N0	3.83	3.30	1.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	259.87	0.00	259.87	nan	3.83	0.75	0.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.87	0.00	259.87	nan	5.21	3.16	11.56
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	259.87	0.00	259.87	BNXJJF2	4.70	5.40	6.24
PHARMACIA LLC	Industrial	Fixed Income	259.87	0.00	259.87	2578657	4.06	6.60	2.73
TSMC ARIZONA CORP	Industrial	Fixed Income	259.87	0.00	259.87	nan	4.21	2.50	5.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259.38	0.00	259.38	nan	4.98	5.67	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	259.38	0.00	259.38	nan	4.60	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.38	0.00	259.38	nan	4.90	6.00	3.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	259.38	0.00	259.38	nan	4.97	5.72	6.59
ING GROEP NV	Financial Institutions	Fixed Income	259.38	0.00	259.38	BJFFD58	4.28	4.05	3.17
KINDER MORGAN INC	Industrial	Fixed Income	259.38	0.00	259.38	BDR5VP0	4.11	4.30	2.19
MERCK & CO INC	Industrial	Fixed Income	259.38	0.00	259.38	BVFMPQ8	5.27	3.70	12.80
NIKE INC	Industrial	Fixed Income	259.38	0.00	259.38	BLB1V27	4.05	2.85	4.07
US BANCORP	Financial Institutions	Fixed Income	259.38	0.00	259.38	nan	4.23	1.38	4.47
AT&T INC	Industrial	Fixed Income	258.88	0.00	258.88	nan	4.33	4.70	4.18
CHEVRON CORP	Industrial	Fixed Income	258.88	0.00	258.88	nan	4.06	2.24	4.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	258.88	0.00	258.88	BMWSDC8	5.66	7.08	5.65
FNMA_18-M2 A2	CMBS	Fixed Income	258.88	0.00	258.88	nan	3.92	2.90	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258.88	0.00	258.88	nan	5.01	5.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258.88	0.00	258.88	nan	5.09	5.50	3.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.88	0.00	258.88	BF348D2	5.33	4.03	13.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	258.88	0.00	258.88	nan	3.94	4.88	1.16
TIME WARNER CABLE LLC	Industrial	Fixed Income	258.88	0.00	258.88	B62X8Y8	6.33	6.75	8.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	258.38	0.00	258.38	BSB7L35	5.91	5.75	13.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.38	0.00	258.38	nan	4.66	3.50	5.61
FNMA_18-M13 A2	CMBS	Fixed Income	257.89	0.00	257.89	BGKG6B2	4.07	3.75	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	257.89	0.00	257.89	nan	4.00	2.50	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257.89	0.00	257.89	BNQN9H3	5.07	6.80	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.89	0.00	257.89	BFX80C7	4.71	3.50	5.46
LOWES COMPANIES INC	Industrial	Fixed Income	257.89	0.00	257.89	nan	4.43	2.63	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257.89	0.00	257.89	nan	4.92	5.32	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	257.39	0.00	257.39	nan	4.56	3.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	257.39	0.00	257.39	nan	4.57	2.50	6.59
FOX CORP	Industrial	Fixed Income	257.39	0.00	257.39	nan	4.95	6.50	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	257.39	0.00	257.39	BP8Y7Q3	5.98	6.25	10.76
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	256.90	0.00	256.90	BF97NH4	3.90	3.28	1.80
BANK OF AMERICA NA	Financial Institutions	Fixed Income	256.90	0.00	256.90	B1G7Y98	4.93	6.00	8.10
BARCLAYS PLC	Financial Institutions	Fixed Income	256.90	0.00	256.90	BHWTW96	5.29	5.09	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	256.90	0.00	256.90	nan	4.07	2.00	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.90	0.00	256.90	nan	4.62	3.50	6.12
VICI PROPERTIES LP	Industrial	Fixed Income	256.90	0.00	256.90	nan	4.96	5.13	5.38
APPLE INC	Industrial	Fixed Income	256.40	0.00	256.40	BKP9GX6	5.27	2.65	15.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.40	0.00	256.40	2139247	4.10	7.63	0.92
EXXON MOBIL CORP	Industrial	Fixed Income	256.40	0.00	256.40	BLD6PH3	4.96	4.23	10.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.40	0.00	256.40	nan	5.05	5.50	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.40	0.00	256.40	BD035K4	5.28	5.63	11.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	256.40	0.00	256.40	nan	3.79	2.00	1.25
PHILLIPS 66	Industrial	Fixed Income	256.40	0.00	256.40	B7RB2F3	5.65	5.88	10.26
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	256.40	0.00	256.40	BP6T4Q9	4.80	4.88	4.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.40	0.00	256.40	nan	4.44	3.20	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	255.90	0.00	255.90	BP6L2R2	5.17	6.69	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.90	0.00	255.90	nan	4.95	5.00	5.72
ONEOK INC	Industrial	Fixed Income	255.90	0.00	255.90	nan	5.21	5.05	6.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255.90	0.00	255.90	nan	3.93	4.24	1.66
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	255.41	0.00	255.41	nan	4.50	4.88	1.00
COMCAST CORPORATION	Industrial	Fixed Income	255.41	0.00	255.41	BDFL086	3.92	2.35	1.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.41	0.00	255.41	nan	4.69	3.00	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	255.41	0.00	255.41	nan	5.45	6.50	7.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	255.41	0.00	255.41	BQFM3Z8	3.66	4.00	2.07
KFW BANKENGRUPPE	Agency	Fixed Income	255.41	0.00	255.41	B29WYW0	4.22	0.00	10.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	255.41	0.00	255.41	nan	5.13	5.62	6.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254.91	0.00	254.91	BFWVRF9	3.65	2.75	2.11
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	254.91	0.00	254.91	BPK8536	4.02	5.00	2.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254.91	0.00	254.91	nan	4.55	4.00	5.49
HOME DEPOT INC	Industrial	Fixed Income	254.91	0.00	254.91	BMQ5M95	4.10	2.70	4.13
WALT DISNEY CO	Industrial	Fixed Income	254.42	0.00	254.42	BMFKW68	5.02	3.50	10.71
FNMA 30YR	MBS Pass-Through	Fixed Income	254.42	0.00	254.42	nan	4.48	3.00	5.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	254.42	0.00	254.42	BKJL6Z0	5.40	5.25	11.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	254.42	0.00	254.42	nan	4.24	1.65	5.21
TIME WARNER CABLE LLC	Industrial	Fixed Income	254.42	0.00	254.42	B28WMV6	6.13	6.55	7.82
BAT CAPITAL CORP	Industrial	Fixed Income	253.92	0.00	253.92	BG5QTB8	5.81	4.54	12.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	253.92	0.00	253.92	BNZKS56	5.34	2.97	15.62
CITIGROUP INC	Financial Institutions	Fixed Income	253.92	0.00	253.92	7392227	4.68	6.63	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	253.92	0.00	253.92	BVWVB82	4.45	4.00	5.16
HP INC	Industrial	Fixed Income	253.92	0.00	253.92	B5V6LS6	5.72	6.00	10.17
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	253.92	0.00	253.92	BN13B05	3.76	0.88	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	253.92	0.00	253.92	nan	4.09	5.16	2.03
APPLE INC	Industrial	Fixed Income	253.42	0.00	253.42	BVVCSF2	5.15	3.45	13.05
COCA-COLA CO	Industrial	Fixed Income	253.42	0.00	253.42	BNRQYR6	5.39	5.40	15.76
PHILLIPS 66	Industrial	Fixed Income	253.42	0.00	253.42	BSN4Q40	5.79	4.88	11.58
REGAL REXNORD CORP	Industrial	Fixed Income	253.42	0.00	253.42	BNZHRY9	4.57	6.05	2.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	252.93	0.00	252.93	BPG4CH1	5.65	4.03	16.27
FHMS_K069 A-2	CMBS	Fixed Income	252.93	0.00	252.93	nan	3.85	3.19	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	252.93	0.00	252.93	nan	4.59	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.93	0.00	252.93	nan	4.91	3.00	5.64
SHELL FINANCE US INC	Industrial	Fixed Income	252.93	0.00	252.93	nan	4.59	4.13	7.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	252.93	0.00	252.93	nan	4.11	5.52	2.47
UNILEVER CAPITAL CORP	Industrial	Fixed Income	252.93	0.00	252.93	BFMXK01	3.84	3.50	2.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	252.93	0.00	252.93	BQB5NN9	6.40	6.40	12.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	252.43	0.00	252.43	BFFFBV2	4.42	4.20	2.22
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	252.43	0.00	252.43	2380584	5.27	6.34	6.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	252.43	0.00	252.43	BMXNKF4	4.85	2.85	4.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252.43	0.00	252.43	BF133W5	5.28	4.35	13.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	252.43	0.00	252.43	nan	4.54	5.00	6.29
SOLVENTUM CORP	Industrial	Fixed Income	252.43	0.00	252.43	nan	4.98	5.60	6.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	252.43	0.00	252.43	nan	4.54	2.60	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	251.94	0.00	251.94	nan	4.71	3.00	5.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.94	0.00	251.94	nan	4.21	2.85	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	251.94	0.00	251.94	BM7SWY8	5.85	3.88	13.94
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	251.94	0.00	251.94	BJ9RW53	4.33	2.95	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	251.94	0.00	251.94	nan	3.90	5.46	1.89
APPLE INC	Industrial	Fixed Income	251.44	0.00	251.44	BJDSXR1	3.91	2.20	3.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251.44	0.00	251.44	nan	5.04	7.62	4.20
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	251.44	0.00	251.44	BH4KPN2	4.55	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.44	0.00	251.44	nan	4.62	3.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.44	0.00	251.44	nan	4.69	3.00	6.02
HCA INC	Industrial	Fixed Income	251.44	0.00	251.44	nan	5.05	5.75	7.17
PEPSICO INC	Industrial	Fixed Income	251.44	0.00	251.44	nan	4.09	2.75	4.06
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	251.44	0.00	251.44	B7M9C63	4.91	5.65	8.86
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	250.94	0.00	250.94	B069D01	4.93	6.38	7.06
CITIGROUP INC	Financial Institutions	Fixed Income	250.94	0.00	250.94	nan	5.48	5.61	14.34
FNMA 30YR	MBS Pass-Through	Fixed Income	250.94	0.00	250.94	nan	4.42	3.50	5.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	250.94	0.00	250.94	nan	4.58	5.45	4.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	250.94	0.00	250.94	BMZ7WJ2	4.10	2.15	4.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	250.94	0.00	250.94	nan	4.71	4.95	7.41
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	250.45	0.00	250.45	nan	4.52	5.02	3.99
WALT DISNEY CO	Industrial	Fixed Income	250.45	0.00	250.45	BKPTBZ3	4.91	6.65	8.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	250.45	0.00	250.45	BZ12537	3.97	3.50	1.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.45	0.00	250.45	nan	4.72	5.13	5.58
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250.45	0.00	250.45	nan	4.44	4.97	3.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	250.45	0.00	250.45	nan	4.18	4.99	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	249.95	0.00	249.95	nan	4.48	3.50	5.54
HCA INC	Industrial	Fixed Income	249.95	0.00	249.95	BPLJR21	5.83	4.63	13.95
HESS CORP	Industrial	Fixed Income	249.95	0.00	249.95	BD7XTG1	4.10	4.30	1.36
MORGAN STANLEY	Financial Institutions	Fixed Income	249.95	0.00	249.95	BN7LY82	5.26	3.22	11.51
US BANCORP MTN	Financial Institutions	Fixed Income	249.95	0.00	249.95	BPRB538	4.55	4.65	2.10
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	249.46	0.00	249.46	nan	3.85	1.85	1.49
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	249.46	0.00	249.46	BD0FYX6	4.24	3.90	2.10
CITIGROUP INC	Financial Institutions	Fixed Income	249.46	0.00	249.46	B7N9B65	5.29	5.88	10.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	249.46	0.00	249.46	nan	4.16	4.70	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	249.46	0.00	249.46	nan	4.92	5.20	7.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.46	0.00	249.46	nan	4.65	2.00	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	249.46	0.00	249.46	nan	4.48	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	249.46	0.00	249.46	nan	4.38	3.00	5.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	249.46	0.00	249.46	nan	5.18	5.50	8.46
NVIDIA CORPORATION	Industrial	Fixed Income	249.46	0.00	249.46	BKMQMN2	3.96	2.85	4.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	248.96	0.00	248.96	BDRXQT3	4.24	4.25	1.39
CME GROUP INC	Financial Institutions	Fixed Income	248.96	0.00	248.96	BFNJ462	3.87	3.75	2.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	248.96	0.00	248.96	nan	3.99	3.00	1.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.96	0.00	248.96	nan	5.10	5.50	4.29
INTEL CORPORATION	Industrial	Fixed Income	248.96	0.00	248.96	BFMFJQ6	5.84	3.73	13.32
KENVUE INC	Industrial	Fixed Income	248.96	0.00	248.96	nan	5.61	5.05	14.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248.96	0.00	248.96	BSSHCV3	5.60	5.38	14.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.46	0.00	248.46	nan	4.86	4.50	6.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	248.46	0.00	248.46	nan	3.91	4.00	1.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	248.46	0.00	248.46	nan	4.30	5.71	3.67
SYNOPSYS INC	Industrial	Fixed Income	248.46	0.00	248.46	nan	4.01	4.55	1.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	247.97	0.00	247.97	nan	4.00	2.50	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.97	0.00	247.97	nan	5.08	5.50	3.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	247.97	0.00	247.97	BD0RYD2	3.84	1.88	0.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.97	0.00	247.97	BKFH1R9	4.95	3.75	10.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	247.97	0.00	247.97	BMZ2XH2	5.32	2.80	15.71
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	247.97	0.00	247.97	BYM73B8	3.97	3.01	0.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.97	0.00	247.97	BPDY8C1	5.43	5.50	11.45
AT&T INC	Industrial	Fixed Income	247.47	0.00	247.47	BD3HCY6	5.71	4.50	13.09
WALT DISNEY CO	Industrial	Fixed Income	247.47	0.00	247.47	nan	4.03	3.80	3.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	247.47	0.00	247.47	BF38WR6	5.38	4.09	14.88
ORACLE CORPORATION	Industrial	Fixed Income	247.47	0.00	247.47	nan	4.48	6.15	3.47
APPLE INC	Industrial	Fixed Income	246.98	0.00	246.98	BNYNTH5	5.22	3.95	15.05
CITIBANK NA	Financial Institutions	Fixed Income	246.98	0.00	246.98	BRJNSN7	4.67	5.57	6.78
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	246.98	0.00	246.98	nan	4.04	4.50	6.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	246.98	0.00	246.98	B1Z54W6	5.47	6.95	8.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	246.98	0.00	246.98	nan	5.46	5.40	14.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	246.98	0.00	246.98	B1P61P1	5.15	6.11	8.10
SANOFI SA	Industrial	Fixed Income	246.98	0.00	246.98	BFMDHS8	3.85	3.63	2.46
AMAZON.COM INC	Industrial	Fixed Income	246.48	0.00	246.48	nan	3.96	4.65	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246.48	0.00	246.48	BM9GT05	5.45	2.94	15.42
COCA-COLA CO	Industrial	Fixed Income	246.48	0.00	246.48	nan	3.72	3.38	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	246.48	0.00	246.48	nan	4.38	3.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	246.48	0.00	246.48	nan	4.65	3.50	5.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	246.48	0.00	246.48	BNDQ2D2	4.43	1.76	4.69
LOWES COMPANIES INC	Industrial	Fixed Income	246.48	0.00	246.48	BYWPZ50	4.06	3.10	1.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	246.48	0.00	246.48	BF8QNN8	5.46	4.63	13.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	245.99	0.00	245.99	BDFC7Y4	3.83	3.25	1.55
COMCAST CORPORATION	Industrial	Fixed Income	245.99	0.00	245.99	BFW31L9	5.83	4.00	13.57
FNMA 15YR	MBS Pass-Through	Fixed Income	245.99	0.00	245.99	nan	4.03	3.00	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.99	0.00	245.99	nan	5.06	3.50	5.13
NVIDIA CORPORATION	Industrial	Fixed Income	245.99	0.00	245.99	BNK9MH8	4.00	2.00	5.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	245.99	0.00	245.99	nan	4.87	6.04	5.72
SYNOPSYS INC	Industrial	Fixed Income	245.99	0.00	245.99	nan	4.91	5.15	7.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	245.99	0.00	245.99	nan	4.64	5.07	3.95
COMCAST CORPORATION	Industrial	Fixed Income	245.49	0.00	245.49	BYZ2HJ6	3.99	3.30	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	245.49	0.00	245.49	nan	4.53	3.50	5.67
FOX CORP	Industrial	Fixed Income	245.49	0.00	245.49	BM63802	5.76	5.58	12.62
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	245.49	0.00	245.49	BD7YG52	5.77	5.20	11.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245.49	0.00	245.49	nan	3.88	3.05	1.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	244.99	0.00	244.99	BDCMR69	5.22	4.95	10.80
APPLE INC	Industrial	Fixed Income	244.99	0.00	244.99	BM98Q33	5.25	2.65	15.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244.99	0.00	244.99	nan	4.24	5.29	1.69
BROADCOM INC	Industrial	Fixed Income	244.99	0.00	244.99	nan	4.97	4.90	9.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.99	0.00	244.99	nan	4.53	3.00	7.47
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	244.99	0.00	244.99	nan	4.67	5.13	3.83
ORACLE CORPORATION	Industrial	Fixed Income	244.99	0.00	244.99	nan	4.99	4.90	5.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	244.99	0.00	244.99	BSNSFY5	5.93	8.00	7.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	244.99	0.00	244.99	BMWS403	5.17	2.67	4.53
BROADCOM INC	Industrial	Fixed Income	244.50	0.00	244.50	nan	4.15	5.05	3.31
BROADCOM INC	Industrial	Fixed Income	244.50	0.00	244.50	2N3CFX0	4.53	2.60	6.45
MPLX LP	Industrial	Fixed Income	244.50	0.00	244.50	BDFC186	4.26	4.13	1.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	244.50	0.00	244.50	nan	4.58	4.90	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	244.00	0.00	244.00	nan	3.80	2.30	1.33
EXXON MOBIL CORP	Industrial	Fixed Income	244.00	0.00	244.00	nan	4.03	3.48	4.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	244.00	0.00	244.00	BQHPH42	5.14	6.80	2.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	244.00	0.00	244.00	BM9JRW2	3.79	3.10	1.48
AMAZON.COM INC	Industrial	Fixed Income	243.51	0.00	243.51	BTC0KW2	5.07	4.95	11.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	243.51	0.00	243.51	nan	4.95	4.80	7.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	243.51	0.00	243.51	nan	4.33	4.60	4.52
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	243.51	0.00	243.51	BDS6DT0	3.69	2.65	1.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	243.51	0.00	243.51	nan	4.13	5.40	1.15
LOWES COMPANIES INC	Industrial	Fixed Income	243.51	0.00	243.51	BH3TYV1	4.17	3.65	3.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243.51	0.00	243.51	nan	4.92	5.62	7.35
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	243.51	0.00	243.51	B57GT08	5.34	6.75	9.52
SYSCO CORPORATION	Industrial	Fixed Income	243.51	0.00	243.51	nan	5.70	6.60	12.66
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	4.07	5.20	2.09
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	243.01	0.00	243.01	BPP33C1	4.29	4.85	3.77
ENERGY TRANSFER LP	Industrial	Fixed Income	243.01	0.00	243.01	BJCYMH3	4.37	5.25	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	243.01	0.00	243.01	nan	4.60	4.00	5.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	243.01	0.00	243.01	nan	4.69	3.50	5.73
HESS CORP	Industrial	Fixed Income	243.01	0.00	243.01	B4TV238	5.14	5.60	10.22
HOME DEPOT INC	Industrial	Fixed Income	243.01	0.00	243.01	BYZFY49	5.33	4.25	12.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	243.01	0.00	243.01	BQ5HTN3	5.34	5.55	6.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	243.01	0.00	243.01	nan	4.29	5.13	3.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	243.01	0.00	243.01	B2PDRW8	4.34	6.38	5.09
US BANCORP MTN	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	4.69	5.78	2.36
CSX CORP	Industrial	Fixed Income	242.51	0.00	242.51	BD9NGW4	3.99	2.60	0.96
FNMA_17-M8 A2	CMBS	Fixed Income	242.51	0.00	242.51	BDT7YH7	3.91	3.06	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.51	0.00	242.51	nan	4.69	3.00	6.02
HALEON US CAPITAL LLC	Industrial	Fixed Income	242.51	0.00	242.51	BP0SW57	4.54	3.63	5.60
LOWES COMPANIES INC	Industrial	Fixed Income	242.51	0.00	242.51	BNNPR34	5.65	5.63	13.84
MERCK & CO INC	Industrial	Fixed Income	242.51	0.00	242.51	BP487M5	5.37	5.00	14.17
SOLVENTUM CORP	Industrial	Fixed Income	242.51	0.00	242.51	nan	5.71	5.90	13.90
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	242.02	0.00	242.02	BYSRKF5	5.24	4.35	12.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	242.02	0.00	242.02	BLB6SW1	4.45	3.49	4.11
BROADCOM INC	Industrial	Fixed Income	242.02	0.00	242.02	nan	4.00	5.05	1.60
ING GROEP NV	Financial Institutions	Fixed Income	242.02	0.00	242.02	nan	4.96	6.11	6.23
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	242.02	0.00	242.02	nan	4.41	4.50	1.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	242.02	0.00	242.02	nan	4.99	5.38	7.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	242.02	0.00	242.02	nan	4.91	5.15	6.71
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	241.52	0.00	241.52	nan	4.30	1.92	1.21
META PLATFORMS INC	Industrial	Fixed Income	241.52	0.00	241.52	nan	3.88	4.60	2.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	241.52	0.00	241.52	nan	4.21	4.65	3.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	241.03	0.00	241.03	nan	4.91	3.40	6.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	241.03	0.00	241.03	nan	4.36	5.53	3.16
DUKE ENERGY CORP	Utility	Fixed Income	241.03	0.00	241.03	nan	5.67	5.70	14.20
FHMS_25-K545 A2	CMBS	Fixed Income	241.03	0.00	241.03	nan	4.05	4.29	4.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241.03	0.00	241.03	nan	4.65	4.81	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.03	0.00	241.03	BNHS0K7	5.53	3.25	14.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	240.53	0.00	240.53	nan	5.25	3.85	5.48
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	240.53	0.00	240.53	nan	3.86	4.25	3.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	240.53	0.00	240.53	nan	4.50	4.96	3.39
TRUIST BANK	Financial Institutions	Fixed Income	240.53	0.00	240.53	nan	4.46	2.25	4.07
US BANCORP MTN	Financial Institutions	Fixed Income	240.53	0.00	240.53	BG452M8	3.96	3.90	2.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	240.03	0.00	240.03	nan	3.89	1.75	2.46
DOMINION ENERGY INC	Utility	Fixed Income	240.03	0.00	240.03	BM6KKK7	4.34	3.38	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.03	0.00	240.03	nan	5.10	5.50	6.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	240.03	0.00	240.03	B2Q1497	5.60	8.25	8.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.03	0.00	240.03	nan	4.65	3.00	5.84
HCA INC	Industrial	Fixed Income	240.03	0.00	240.03	nan	4.96	5.60	6.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	240.03	0.00	240.03	BL0NRR1	5.45	5.95	5.77
ORACLE CORPORATION	Industrial	Fixed Income	240.03	0.00	240.03	BF4ZFF5	5.53	3.80	9.10
REGAL REXNORD CORP	Industrial	Fixed Income	240.03	0.00	240.03	BNZHS13	4.78	6.30	3.71
UBER TECHNOLOGIES INC	Industrial	Fixed Income	240.03	0.00	240.03	nan	4.75	4.80	7.12
UNITED AIRLINES INC	Industrial	Fixed Income	240.03	0.00	240.03	nan	5.16	5.80	5.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	240.03	0.00	240.03	nan	4.61	4.50	6.26
BAT CAPITAL CORP	Industrial	Fixed Income	239.54	0.00	239.54	BRZWBR3	4.85	6.42	6.08
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239.54	0.00	239.54	nan	3.76	3.88	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.54	0.00	239.54	nan	4.68	4.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.54	0.00	239.54	nan	4.82	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.54	0.00	239.54	nan	4.91	5.00	4.15
HOME DEPOT INC	Industrial	Fixed Income	239.54	0.00	239.54	BHQFF46	5.38	4.50	13.37
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	239.54	0.00	239.54	nan	3.78	4.38	1.20
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	239.54	0.00	239.54	nan	4.45	4.60	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239.04	0.00	239.04	nan	4.63	6.50	2.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239.04	0.00	239.04	BZ57H43	4.04	4.10	2.34
JOHNSON & JOHNSON	Industrial	Fixed Income	239.04	0.00	239.04	BF01Z57	4.63	3.63	9.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	239.04	0.00	239.04	nan	5.09	8.88	3.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	239.04	0.00	239.04	nan	6.39	6.85	12.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.55	0.00	238.55	nan	4.72	4.00	6.31
JOHNSON & JOHNSON	Industrial	Fixed Income	238.55	0.00	238.55	BMGYMN6	3.88	1.30	4.59
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	238.55	0.00	238.55	nan	4.92	6.13	4.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	238.55	0.00	238.55	BRXDCG4	4.63	5.58	2.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238.55	0.00	238.55	BFXS0V6	4.14	3.80	2.11
DOLLAR TREE INC	Industrial	Fixed Income	238.55	0.00	238.55	BFY8ZY3	4.37	4.20	2.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.55	0.00	238.55	nan	4.13	3.00	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.55	0.00	238.55	nan	4.93	6.00	3.42
AMAZON.COM INC	Industrial	Fixed Income	238.05	0.00	238.05	BM8HHH2	5.30	2.50	15.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	238.05	0.00	238.05	BF2PZ02	4.13	4.10	2.19
TRUIST BANK	Financial Institutions	Fixed Income	238.05	0.00	238.05	BQYHBZ0	4.14	3.80	0.97
COMCAST CORPORATION	Industrial	Fixed Income	238.05	0.00	238.05	BGGFKB1	4.26	4.25	4.42
EQUINIX INC	Industrial	Fixed Income	238.05	0.00	238.05	BKC9V23	4.31	3.20	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	238.05	0.00	238.05	nan	4.55	4.00	5.47
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	238.05	0.00	238.05	nan	5.62	5.30	14.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.05	0.00	238.05	BJLRB98	4.11	3.74	3.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.05	0.00	238.05	BN7K9P1	5.70	5.20	15.62
HOME DEPOT INC	Industrial	Fixed Income	237.55	0.00	237.55	nan	4.57	4.95	6.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	237.55	0.00	237.55	nan	4.38	2.15	5.26
ING GROEP NV	Financial Institutions	Fixed Income	237.55	0.00	237.55	nan	4.92	4.02	1.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237.55	0.00	237.55	BDGLXL9	3.85	2.88	1.51
KROGER CO	Industrial	Fixed Income	237.55	0.00	237.55	nan	5.62	5.50	14.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237.55	0.00	237.55	nan	4.11	4.90	2.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	237.55	0.00	237.55	BG5JQM7	4.87	5.08	2.93
SDART_24-1 B	ABS	Fixed Income	237.55	0.00	237.55	nan	4.87	5.23	1.17
AT&T INC	Industrial	Fixed Income	237.06	0.00	237.06	nan	5.01	5.38	7.43
BROADCOM INC	Industrial	Fixed Income	237.06	0.00	237.06	BKPVKP2	4.28	4.15	4.42
CATERPILLAR INC	Industrial	Fixed Income	237.06	0.00	237.06	B95BMR1	5.11	3.80	11.74
HOME DEPOT INC	Industrial	Fixed Income	237.06	0.00	237.06	BGY2QV6	3.89	3.90	2.85
INTEL CORPORATION	Industrial	Fixed Income	237.06	0.00	237.06	nan	4.42	5.13	3.78
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	237.06	0.00	237.06	nan	4.14	4.70	2.09
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	237.06	0.00	237.06	5335989	4.54	8.88	1.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	237.06	0.00	237.06	nan	4.48	5.15	6.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	236.56	0.00	236.56	BDBSC18	4.19	3.65	1.64
CITIGROUP INC	Financial Institutions	Fixed Income	236.56	0.00	236.56	BCRXKM7	5.48	6.67	10.78
COMCAST CORPORATION	Industrial	Fixed Income	236.56	0.00	236.56	nan	4.39	1.50	4.96
META PLATFORMS INC	Industrial	Fixed Income	236.56	0.00	236.56	BT3NFH0	4.25	4.55	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.56	0.00	236.56	nan	5.02	6.00	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.56	0.00	236.56	nan	4.84	1.50	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.56	0.00	236.56	nan	5.10	5.50	6.65
BANK_21-BNK35 A5	CMBS	Fixed Income	236.07	0.00	236.07	nan	4.59	2.29	5.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	236.07	0.00	236.07	BHWTW63	4.11	3.13	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	236.07	0.00	236.07	nan	4.43	4.00	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.07	0.00	236.07	nan	4.64	6.50	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.07	0.00	236.07	nan	4.66	3.50	4.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	236.07	0.00	236.07	nan	10.26	6.55	5.93
JOHNSON & JOHNSON	Industrial	Fixed Income	236.07	0.00	236.07	BR82SK2	4.02	4.90	4.78
NISOURCE INC	Utility	Fixed Income	236.07	0.00	236.07	nan	5.69	5.85	14.06
QUALCOMM INCORPORATED	Industrial	Fixed Income	236.07	0.00	236.07	BNSP1K4	5.44	6.00	13.59
VICI PROPERTIES LP	Industrial	Fixed Income	236.07	0.00	236.07	nan	4.33	4.75	2.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	236.07	0.00	236.07	nan	4.66	4.05	3.82
META PLATFORMS INC	Industrial	Fixed Income	235.57	0.00	235.57	nan	4.13	4.80	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.57	0.00	235.57	nan	4.68	6.50	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.57	0.00	235.57	nan	4.68	4.00	5.50
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	235.57	0.00	235.57	nan	4.56	5.13	1.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	235.57	0.00	235.57	nan	5.37	4.20	14.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	235.57	0.00	235.57	BLSP4R8	5.18	4.85	11.73
NASDAQ INC	Financial Institutions	Fixed Income	235.57	0.00	235.57	nan	4.09	5.35	2.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	235.57	0.00	235.57	nan	4.63	4.75	7.44
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	235.57	0.00	235.57	BFXPTR6	3.89	3.88	2.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	235.57	0.00	235.57	B3RZKK8	5.47	6.30	9.61
ARCELORMITTAL SA	Industrial	Fixed Income	235.07	0.00	235.07	nan	4.51	6.55	1.89
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	235.07	0.00	235.07	BF0P377	4.21	3.85	1.50
COCA-COLA CO	Industrial	Fixed Income	235.07	0.00	235.07	nan	4.10	3.45	4.02
COCA-COLA CO	Industrial	Fixed Income	235.07	0.00	235.07	nan	3.74	1.00	2.31
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	235.07	0.00	235.07	2727266	5.70	8.38	5.71
CONOCOPHILLIPS CO	Industrial	Fixed Income	234.58	0.00	234.58	nan	5.35	3.76	11.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.58	0.00	234.58	nan	4.69	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.58	0.00	234.58	nan	5.04	6.00	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.58	0.00	234.58	nan	4.96	5.00	7.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	234.58	0.00	234.58	nan	4.72	5.00	7.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.58	0.00	234.58	nan	4.42	4.20	5.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	234.08	0.00	234.08	BK7K1Y3	4.29	3.63	3.22
FOX CORP	Industrial	Fixed Income	234.08	0.00	234.08	BMPRYX0	5.39	5.48	9.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	234.08	0.00	234.08	nan	4.18	4.40	1.80
KFW	Agency	Fixed Income	234.08	0.00	234.08	BQVX236	3.65	3.75	2.16
PACIFICORP	Utility	Fixed Income	234.08	0.00	234.08	nan	5.95	5.80	13.61
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	234.08	0.00	234.08	nan	4.92	5.17	10.58
TYSON FOODS INC	Industrial	Fixed Income	234.08	0.00	234.08	BFZZ2V9	5.67	5.10	12.96
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	233.59	0.00	233.59	nan	3.84	4.33	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.59	0.00	233.59	nan	4.08	4.25	2.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	233.09	0.00	233.09	nan	3.91	4.88	2.18
MSC_19-H6 A4	CMBS	Fixed Income	233.09	0.00	233.09	nan	4.46	3.42	3.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	233.09	0.00	233.09	nan	4.31	2.33	1.18
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	233.09	0.00	233.09	nan	4.40	4.50	2.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	233.09	0.00	233.09	nan	5.10	5.50	3.79
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	232.59	0.00	232.59	BFZWBN5	3.77	3.30	2.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	232.59	0.00	232.59	BKP8MV3	4.03	1.25	4.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	232.59	0.00	232.59	nan	4.13	4.70	3.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	232.59	0.00	232.59	nan	5.27	4.34	11.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.59	0.00	232.59	nan	4.93	6.00	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.59	0.00	232.59	nan	4.67	2.50	6.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232.59	0.00	232.59	BMTVXY2	3.98	1.25	4.94
KENVUE INC	Industrial	Fixed Income	232.59	0.00	232.59	nan	4.71	4.90	6.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	232.59	0.00	232.59	nan	4.67	4.90	7.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	232.59	0.00	232.59	nan	5.02	6.62	0.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	232.10	0.00	232.10	BK1LR11	5.13	4.08	10.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	232.10	0.00	232.10	nan	4.64	6.10	3.13
FHLK_15-20 A2	CMBS	Fixed Income	232.10	0.00	232.10	nan	4.48	2.44	8.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	232.10	0.00	232.10	nan	4.34	5.86	3.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.10	0.00	232.10	nan	4.61	2.21	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	232.10	0.00	232.10	nan	3.93	1.20	4.76
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	232.10	0.00	232.10	BL58CW1	3.87	1.35	4.33
VZMT_24-6 A1A	ABS	Fixed Income	232.10	0.00	232.10	nan	4.22	4.17	2.17
AMAZON.COM INC	Industrial	Fixed Income	231.60	0.00	231.60	BTC0L18	4.34	4.80	7.22
EXXON MOBIL CORP	Industrial	Fixed Income	231.60	0.00	231.60	BJP4010	5.32	3.10	14.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.60	0.00	231.60	nan	4.66	3.50	4.76
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	231.60	0.00	231.60	BFZRLM9	4.97	5.00	2.04
BANK5_25-5YR14 A3	CMBS	Fixed Income	231.11	0.00	231.11	nan	4.46	5.65	3.83
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	231.11	0.00	231.11	nan	4.64	5.00	6.77
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	231.11	0.00	231.11	nan	3.72	1.38	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.11	0.00	231.11	nan	4.68	3.50	6.27
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	231.11	0.00	231.11	BMGBZR2	4.83	5.63	4.47
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	231.11	0.00	231.11	BF0YLL4	5.35	4.15	13.07
ORACLE CORPORATION	Industrial	Fixed Income	231.11	0.00	231.11	B3LR141	5.76	6.13	9.11
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	231.11	0.00	231.11	BD9P8Z7	3.83	2.75	1.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.11	0.00	231.11	nan	4.01	5.25	2.13
VPFS_20-24 A2	ABS	Fixed Income	231.11	0.00	231.11	nan	4.10	4.88	3.26
AMGEN INC	Industrial	Fixed Income	230.61	0.00	230.61	nan	4.20	4.05	3.46
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	230.61	0.00	230.61	BNNMNW6	4.19	4.45	2.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230.61	0.00	230.61	BLGM4V5	5.46	3.00	15.11
BROADCOM INC	Industrial	Fixed Income	230.61	0.00	230.61	2N3CFY1	5.32	3.75	14.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230.61	0.00	230.61	BPQT8D4	5.17	5.82	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230.61	0.00	230.61	nan	4.75	2.00	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.61	0.00	230.61	nan	4.64	4.50	5.44
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	230.61	0.00	230.61	nan	4.79	3.00	5.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	230.61	0.00	230.61	nan	5.47	6.80	8.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230.61	0.00	230.61	nan	4.20	1.95	4.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.61	0.00	230.61	nan	4.35	2.34	1.17
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	230.61	0.00	230.61	nan	4.02	5.65	2.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	230.12	0.00	230.12	BFMC2M4	5.62	4.38	12.97
MASTERCARD INC	Industrial	Fixed Income	230.12	0.00	230.12	nan	3.85	3.30	1.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	230.12	0.00	230.12	BXS2XQ5	5.30	4.80	12.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230.12	0.00	230.12	nan	4.76	5.56	6.79
AT&T INC	Industrial	Fixed Income	229.62	0.00	229.62	nan	5.06	4.90	7.78
CHEVRON CORP	Industrial	Fixed Income	229.62	0.00	229.62	nan	3.81	2.00	1.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.62	0.00	229.62	nan	4.21	2.50	2.04
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	229.62	0.00	229.62	nan	5.13	3.00	4.83
KFW	Agency	Fixed Income	229.62	0.00	229.62	nan	3.77	4.75	4.44
MPLX LP	Industrial	Fixed Income	229.62	0.00	229.62	BPLJMW6	6.03	4.95	13.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	229.12	0.00	229.12	nan	4.60	5.25	6.38
META PLATFORMS INC	Industrial	Fixed Income	229.12	0.00	229.12	nan	4.05	4.30	3.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	229.12	0.00	229.12	nan	4.08	2.00	3.69
HALEON US CAPITAL LLC	Industrial	Fixed Income	229.12	0.00	229.12	BP0SVZ0	4.19	3.38	3.16
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229.12	0.00	229.12	B75J0X3	4.70	3.88	11.56
T-MOBILE USA INC	Industrial	Fixed Income	229.12	0.00	229.12	nan	4.48	2.88	4.79
FHLMC_K114 A2	CMBS	Fixed Income	228.63	0.00	228.63	nan	4.00	1.37	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	228.63	0.00	228.63	nan	4.53	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.63	0.00	228.63	nan	4.74	2.00	6.91
GILEAD SCIENCES INC	Industrial	Fixed Income	228.63	0.00	228.63	BSNBJW0	5.28	4.50	12.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	228.63	0.00	228.63	nan	4.77	2.36	4.42
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	228.63	0.00	228.63	B8Y96M2	5.68	5.00	10.70
KROGER CO	Industrial	Fixed Income	228.63	0.00	228.63	nan	5.74	5.65	15.43
MPLX LP	Industrial	Fixed Income	228.63	0.00	228.63	BKP8MY6	4.51	2.65	4.39
NJ ST EDA PENSION	Local Authority	Fixed Income	228.63	0.00	228.63	B86K6S9	4.17	7.42	1.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	228.63	0.00	228.63	BMGLSV7	4.97	3.07	1.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	228.63	0.00	228.63	BJDSY78	4.13	2.45	3.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	228.63	0.00	228.63	7518926	4.30	5.90	5.66
VODAFONE GROUP PLC	Industrial	Fixed Income	228.63	0.00	228.63	BK6WV73	5.71	4.88	13.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	228.13	0.00	228.13	nan	4.44	5.51	4.71
BMARK_20-B21 A4	CMBS	Fixed Income	228.13	0.00	228.13	nan	4.74	1.70	3.88
EXELON CORPORATION	Utility	Fixed Income	228.13	0.00	228.13	BM5M651	4.29	4.05	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.13	0.00	228.13	nan	5.01	5.00	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228.13	0.00	228.13	nan	5.92	7.12	5.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	228.13	0.00	228.13	nan	3.83	2.75	1.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	228.13	0.00	228.13	BF3KVD1	5.40	4.30	12.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.13	0.00	228.13	BLBRZS9	5.68	6.05	15.08
WALMART INC	Industrial	Fixed Income	228.13	0.00	228.13	nan	3.72	1.50	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.64	0.00	227.64	nan	4.67	2.50	6.18
LOWES COMPANIES INC	Industrial	Fixed Income	227.64	0.00	227.64	nan	4.55	3.75	5.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.64	0.00	227.64	nan	4.31	1.64	0.93
RELX CAPITAL INC	Industrial	Fixed Income	227.64	0.00	227.64	BJ16XR7	4.17	4.00	3.12
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	227.64	0.00	227.64	nan	4.38	1.75	4.57
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	227.64	0.00	227.64	BL6LJC8	5.55	3.17	14.88
BROADCOM INC 144A	Industrial	Fixed Income	227.14	0.00	227.14	nan	4.13	4.00	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.14	0.00	227.14	nan	4.84	1.50	7.01
FHMS_K130 A2	CMBS	Fixed Income	227.14	0.00	227.14	nan	4.11	1.72	5.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	227.14	0.00	227.14	nan	4.71	4.62	4.43
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	227.14	0.00	227.14	nan	5.15	5.30	7.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.14	0.00	227.14	BFN8NN9	4.01	4.02	2.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	227.14	0.00	227.14	BYSXF47	4.57	3.88	2.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	227.14	0.00	227.14	BDFT2W8	3.98	3.95	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.14	0.00	227.14	nan	4.19	4.80	3.74
BARCLAYS PLC	Financial Institutions	Fixed Income	226.64	0.00	226.64	nan	5.15	7.38	1.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226.64	0.00	226.64	nan	4.56	4.81	6.04
CITIGROUP INC	Financial Institutions	Fixed Income	226.64	0.00	226.64	BPCTMM5	4.85	4.91	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.64	0.00	226.64	nan	4.91	5.00	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.64	0.00	226.64	nan	5.02	6.00	3.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	226.64	0.00	226.64	BFZYRS8	4.13	4.75	2.99
ORACLE CORPORATION	Industrial	Fixed Income	226.64	0.00	226.64	B2QR213	5.66	6.50	8.61
PAYPAL HOLDINGS INC	Industrial	Fixed Income	226.64	0.00	226.64	BKZCC60	4.12	2.85	3.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.64	0.00	226.64	B774Y01	4.80	5.00	8.41
AMPHENOL CORPORATION	Industrial	Fixed Income	226.15	0.00	226.15	nan	4.77	4.63	8.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	226.15	0.00	226.15	nan	4.46	5.44	4.82
BARCLAYS PLC	Financial Institutions	Fixed Income	226.15	0.00	226.15	nan	4.72	4.94	3.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	226.15	0.00	226.15	BPK6XN6	4.04	4.90	3.01
CALIFORNIA ST	Local Authority	Fixed Income	226.15	0.00	226.15	B54BZ20	5.20	7.30	7.88
REGAL REXNORD CORP	Industrial	Fixed Income	226.15	0.00	226.15	nan	5.18	6.40	5.94
BOEING CO	Industrial	Fixed Income	225.65	0.00	225.65	nan	4.36	6.30	3.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	225.65	0.00	225.65	nan	4.24	5.20	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	225.65	0.00	225.65	nan	4.57	3.50	5.43
HCA INC	Industrial	Fixed Income	225.65	0.00	225.65	BYXYJS7	4.37	4.50	1.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225.65	0.00	225.65	nan	4.68	5.02	1.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	225.65	0.00	225.65	nan	5.58	5.95	13.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	225.16	0.00	225.16	nan	3.98	2.65	1.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225.16	0.00	225.16	nan	4.95	5.00	5.41
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	225.16	0.00	225.16	BQ67KH3	5.19	5.71	6.48
ING GROEP NV	Financial Institutions	Fixed Income	225.16	0.00	225.16	nan	4.59	5.34	3.06
KLA CORP	Industrial	Fixed Income	225.16	0.00	225.16	BQ5J5X1	5.38	4.95	14.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	225.16	0.00	225.16	BK0WS12	5.49	3.63	14.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	225.16	0.00	225.16	BMYR011	5.91	3.50	14.30
RTX CORP	Industrial	Fixed Income	225.16	0.00	225.16	BQHP8M7	5.48	6.40	13.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	224.66	0.00	224.66	nan	3.90	4.80	1.26
BMARK_18-B5 A4	CMBS	Fixed Income	224.66	0.00	224.66	BGHV3H5	4.43	4.21	2.51
BMARK_25-V13 A2	CMBS	Fixed Income	224.66	0.00	224.66	nan	4.43	5.33	2.04
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224.66	0.00	224.66	nan	5.01	5.72	4.80
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224.66	0.00	224.66	nan	5.41	6.20	6.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	224.66	0.00	224.66	BDDXTF4	4.07	3.75	1.15
MPLX LP	Industrial	Fixed Income	224.66	0.00	224.66	BF2PXS6	4.20	4.00	2.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	224.66	0.00	224.66	BNYJ876	5.84	4.55	13.99
CVS HEALTH CORP	Industrial	Fixed Income	224.16	0.00	224.16	nan	5.01	5.70	6.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	224.16	0.00	224.16	BMT6MR3	5.20	3.38	10.85
ECOLAB INC	Industrial	Fixed Income	224.16	0.00	224.16	BD9NGC4	3.97	2.70	0.96
EVERSOURCE ENERGY	Utility	Fixed Income	224.16	0.00	224.16	nan	4.29	5.45	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.16	0.00	224.16	nan	4.99	5.50	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.16	0.00	224.16	nan	4.74	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.16	0.00	224.16	nan	4.81	3.00	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.16	0.00	224.16	nan	4.57	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.16	0.00	224.16	nan	4.73	3.50	5.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	224.16	0.00	224.16	nan	4.42	4.85	5.09
PILGRIMS PRIDE CORP	Industrial	Fixed Income	224.16	0.00	224.16	nan	4.92	4.25	4.79
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	223.67	0.00	223.67	nan	4.62	6.49	4.29
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	223.67	0.00	223.67	BGYY0D2	5.50	5.75	11.01
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	223.67	0.00	223.67	nan	6.13	6.25	13.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.67	0.00	223.67	B2PHBR3	5.09	6.88	8.48
CINTAS CORPORATION NO 2	Industrial	Fixed Income	223.17	0.00	223.17	BD096S7	3.99	3.70	1.37
INTEL CORPORATION	Industrial	Fixed Income	223.17	0.00	223.17	nan	5.84	3.25	14.26
ONEOK INC	Industrial	Fixed Income	223.17	0.00	223.17	nan	4.76	4.75	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	223.17	0.00	223.17	BG0DDF6	5.39	4.15	13.40
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	223.17	0.00	223.17	BHQ3T37	4.05	3.46	3.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	222.68	0.00	222.68	nan	3.92	4.75	1.16
CITIGROUP INC	Financial Institutions	Fixed Income	222.68	0.00	222.68	BYTHPH1	5.40	4.65	12.28
COCA-COLA CO	Industrial	Fixed Income	222.68	0.00	222.68	nan	3.99	1.65	4.31
COMCAST CORPORATION	Industrial	Fixed Income	222.68	0.00	222.68	nan	4.59	4.65	6.07
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	222.68	0.00	222.68	2KLTYR9	5.60	6.38	13.17
GENERAL MOTORS CO	Industrial	Fixed Income	222.68	0.00	222.68	BYXXXG0	5.46	6.60	7.58
PEPSICO INC	Industrial	Fixed Income	222.68	0.00	222.68	nan	4.21	3.90	5.78
TARGET CORPORATION	Industrial	Fixed Income	222.68	0.00	222.68	nan	3.83	1.95	1.17
VALET_23-1 A4	ABS	Fixed Income	222.68	0.00	222.68	nan	4.12	5.01	1.24
CSX CORP	Industrial	Fixed Income	222.18	0.00	222.18	BYPF698	4.02	3.25	1.51
ENERGY TRANSFER LP	Industrial	Fixed Income	222.18	0.00	222.18	nan	5.15	5.55	6.60
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	222.18	0.00	222.18	nan	4.67	3.50	5.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	222.18	0.00	222.18	BK1XBD7	4.36	5.13	1.06
STATE STREET CORP	Financial Institutions	Fixed Income	222.18	0.00	222.18	nan	3.95	4.99	1.32
US BANCORP MTN	Financial Institutions	Fixed Income	222.18	0.00	222.18	nan	4.95	2.49	5.35
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	221.78	0.00	-19,778.22	nan	-0.73	3.42	6.72
ALPHABET INC	Industrial	Fixed Income	221.68	0.00	221.68	nan	3.64	0.80	1.75
GENERAL MOTORS CO	Industrial	Fixed Income	221.68	0.00	221.68	nan	4.85	5.60	5.73
ING GROEP NV	Financial Institutions	Fixed Income	221.68	0.00	221.68	BFZYYN2	4.16	4.55	2.70
PFIZER INC	Industrial	Fixed Income	221.68	0.00	221.68	BJJD7V2	5.37	4.00	14.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	221.68	0.00	221.68	B4XNLW2	5.10	5.50	9.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.19	0.00	221.19	nan	4.47	2.88	3.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221.19	0.00	221.19	nan	4.79	6.47	6.31
BANK_20-BN25 A5	CMBS	Fixed Income	221.19	0.00	221.19	nan	4.59	2.65	3.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	221.19	0.00	221.19	nan	4.64	1.88	0.97
COMCAST CORPORATION	Industrial	Fixed Income	221.19	0.00	221.19	BQPF829	5.94	5.50	14.86
HOME DEPOT INC	Industrial	Fixed Income	221.19	0.00	221.19	BJKPFV3	3.96	2.95	3.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	221.19	0.00	221.19	BFMYF65	5.74	4.34	13.01
FORDO_24-C A3	ABS	Fixed Income	220.69	0.00	220.69	nan	4.00	4.07	1.42
FORTIS INC	Utility	Fixed Income	220.69	0.00	220.69	BDFFQX5	4.17	3.06	0.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220.69	0.00	220.69	nan	3.95	1.70	1.49
MPLX LP	Industrial	Fixed Income	220.69	0.00	220.69	BYZGJY7	5.99	4.70	12.88
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	220.69	0.00	220.69	nan	3.97	4.25	2.27
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	220.69	0.00	220.69	nan	4.77	7.16	2.70
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	220.20	0.00	220.20	BYMLGZ5	5.35	4.90	12.35
CHENIERE ENERGY INC	Industrial	Fixed Income	220.20	0.00	220.20	nan	5.13	5.65	6.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220.20	0.00	220.20	nan	5.19	5.40	6.95
HCA INC	Industrial	Fixed Income	220.20	0.00	220.20	BP6JPF5	5.87	6.00	13.62
HP INC	Industrial	Fixed Income	220.20	0.00	220.20	nan	4.89	5.50	5.84
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	220.20	0.00	220.20	nan	4.10	1.95	4.19
ONEOK INC	Industrial	Fixed Income	220.20	0.00	220.20	BMZ6BW5	6.22	6.63	12.87
SALESFORCE INC	Industrial	Fixed Income	220.20	0.00	220.20	BN466W8	5.38	2.90	15.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	220.20	0.00	220.20	nan	4.01	2.45	1.30
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	219.70	0.00	219.70	BDFC7T9	4.16	3.75	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.70	0.00	219.70	nan	4.85	4.00	5.16
ONEOK INC	Industrial	Fixed Income	219.70	0.00	219.70	nan	6.19	6.25	13.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	219.70	0.00	219.70	BMXC879	3.95	1.60	4.99
WFCM_20-C56 A5	CMBS	Fixed Income	219.70	0.00	219.70	nan	4.43	2.45	3.99
CROWN CASTLE INC	Industrial	Fixed Income	219.20	0.00	219.20	nan	4.34	5.00	2.04
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	219.20	0.00	219.20	BL3BQ53	4.45	3.75	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	219.20	0.00	219.20	nan	5.01	5.58	7.13
US BANCORP MTN	Financial Institutions	Fixed Income	219.20	0.00	219.20	BRXDCZ3	4.92	5.84	5.71
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	218.71	0.00	218.71	nan	3.99	4.60	2.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	218.71	0.00	218.71	BMYBXL4	5.48	4.55	13.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	218.71	0.00	218.71	BMCJ8Q0	6.48	3.70	13.90
COCA-COLA CO	Industrial	Fixed Income	218.71	0.00	218.71	nan	3.87	2.13	3.63
META PLATFORMS INC	Industrial	Fixed Income	218.71	0.00	218.71	BMGS9S2	5.66	4.65	15.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218.71	0.00	218.71	nan	4.57	4.00	5.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	218.71	0.00	218.71	nan	4.61	3.50	5.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	218.71	0.00	218.71	nan	4.83	4.77	3.35
HORMEL FOODS CORPORATION	Industrial	Fixed Income	218.71	0.00	218.71	nan	4.00	1.70	2.48
MPLX LP	Industrial	Fixed Income	218.71	0.00	218.71	nan	5.21	5.50	6.65
MERCK & CO INC	Industrial	Fixed Income	218.71	0.00	218.71	nan	5.42	5.70	14.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	218.71	0.00	218.71	nan	4.63	6.41	2.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	218.71	0.00	218.71	BP39CF7	4.64	5.75	5.66
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	218.21	0.00	218.21	BNC3CS9	5.33	3.85	15.01
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	218.21	0.00	218.21	BH3T9Z0	4.29	3.90	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.21	0.00	218.21	nan	4.62	3.50	6.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	218.21	0.00	218.21	nan	4.32	4.00	3.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218.21	0.00	218.21	nan	4.71	5.60	7.11
PFIZER INC	Industrial	Fixed Income	218.21	0.00	218.21	nan	4.09	2.63	4.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	218.21	0.00	218.21	BN6NLL1	4.05	3.50	1.32
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	218.21	0.00	218.21	nan	4.80	5.69	3.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	217.72	0.00	217.72	nan	4.03	4.85	3.03
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	217.72	0.00	217.72	nan	4.06	5.27	1.05
COMCAST CORPORATION	Industrial	Fixed Income	217.72	0.00	217.72	BKTZC54	5.81	3.45	14.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.72	0.00	217.72	nan	4.97	5.50	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	217.72	0.00	217.72	nan	4.44	3.50	5.03
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	217.72	0.00	217.72	BJ0M5L4	4.05	3.38	3.29
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	217.72	0.00	217.72	B11PLF2	4.65	7.63	6.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	217.72	0.00	217.72	B287YY8	5.33	6.20	8.51
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	217.72	0.00	217.72	B0FR9F3	5.06	5.50	7.43
AT&T INC	Industrial	Fixed Income	217.22	0.00	217.22	BDCL4N2	4.14	4.25	1.28
ASTRAZENECA PLC	Industrial	Fixed Income	217.22	0.00	217.22	nan	4.07	1.38	4.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217.22	0.00	217.22	nan	5.19	6.35	6.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	217.22	0.00	217.22	nan	4.37	2.27	2.92
COMCAST CORPORATION	Industrial	Fixed Income	217.22	0.00	217.22	BQPF818	5.86	5.35	13.49
DTE ENERGY COMPANY	Utility	Fixed Income	217.22	0.00	217.22	nan	4.28	5.10	3.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	217.22	0.00	217.22	BMYC6G3	5.29	3.73	4.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217.22	0.00	217.22	nan	4.67	4.75	7.13
METLIFE INC	Financial Institutions	Fixed Income	217.22	0.00	217.22	nan	4.11	4.55	3.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.22	0.00	217.22	nan	4.86	5.57	7.10
QUALCOMM INCORPORATED	Industrial	Fixed Income	217.22	0.00	217.22	BWX4CX9	4.57	4.65	7.50
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	216.72	0.00	216.72	BMZ3RL7	4.83	3.25	5.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	216.72	0.00	216.72	BMH58P2	3.90	1.13	4.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	216.72	0.00	216.72	nan	4.76	5.25	7.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	216.72	0.00	216.72	BD9BPH6	5.95	4.00	13.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216.23	0.00	216.23	nan	4.60	2.25	3.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216.23	0.00	216.23	nan	4.35	2.13	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	216.23	0.00	216.23	nan	4.16	5.30	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215.73	0.00	215.73	nan	5.24	5.95	6.59
HOME DEPOT INC	Industrial	Fixed Income	215.73	0.00	215.73	nan	4.36	3.25	5.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	215.73	0.00	215.73	BMC5783	4.23	2.10	4.29
NEW YORK N Y	Local Authority	Fixed Income	215.73	0.00	215.73	nan	5.31	5.83	12.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	215.73	0.00	215.73	BF04KV7	4.22	4.10	1.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	215.24	0.00	215.24	nan	4.70	4.42	5.72
AMGEN INC	Industrial	Fixed Income	215.24	0.00	215.24	nan	4.05	1.65	2.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	215.24	0.00	215.24	BRBD9B0	5.42	5.20	14.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	215.24	0.00	215.24	nan	3.97	4.20	3.45
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	215.24	0.00	215.24	B42HW33	5.83	6.57	10.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	215.24	0.00	215.24	B1TMPZ3	5.05	6.55	7.60
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	215.24	0.00	215.24	nan	5.54	5.49	14.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	214.74	0.00	214.74	B968SP1	5.18	4.05	11.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	214.74	0.00	214.74	nan	3.95	4.05	3.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	214.74	0.00	214.74	nan	5.71	5.70	13.98
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	214.74	0.00	214.74	nan	4.30	4.47	2.81
CVS HEALTH CORP	Industrial	Fixed Income	214.74	0.00	214.74	BNGF9D5	5.92	5.63	13.45
FHMS_K755 A2	CMBS	Fixed Income	214.74	0.00	214.74	nan	4.10	5.20	4.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	214.74	0.00	214.74	nan	4.07	2.00	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.74	0.00	214.74	nan	4.69	3.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.74	0.00	214.74	nan	4.68	4.59	5.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	214.74	0.00	214.74	nan	4.40	3.95	3.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214.74	0.00	214.74	nan	4.37	5.13	4.56
T-MOBILE USA INC	Industrial	Fixed Income	214.74	0.00	214.74	nan	4.51	2.25	5.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.74	0.00	214.74	BF2YLP6	4.07	3.13	1.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	214.74	0.00	214.74	nan	4.36	1.68	4.70
BBCMS_25-5C37 A3	CMBS	Fixed Income	214.25	0.00	214.25	nan	4.49	5.01	4.15
BROADCOM INC	Industrial	Fixed Income	214.25	0.00	214.25	nan	4.24	4.60	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.25	0.00	214.25	nan	4.60	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.25	0.00	214.25	nan	4.84	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.25	0.00	214.25	nan	4.81	3.00	5.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214.25	0.00	214.25	nan	4.89	5.85	1.43
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	214.25	0.00	214.25	nan	4.34	5.09	1.91
ORACLE CORPORATION	Industrial	Fixed Income	214.25	0.00	214.25	BLFC9N3	6.34	5.50	14.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	214.25	0.00	214.25	nan	5.36	3.30	6.19
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	214.25	0.00	214.25	nan	4.91	5.44	6.71
AMAZON.COM INC	Industrial	Fixed Income	213.75	0.00	213.75	nan	3.91	3.45	3.22
CVS HEALTH CORP	Industrial	Fixed Income	213.75	0.00	213.75	BQ0MLB5	5.94	5.88	13.20
CROWN CASTLE INC	Industrial	Fixed Income	213.75	0.00	213.75	BF28NQ3	4.22	3.65	1.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	213.75	0.00	213.75	nan	5.09	5.40	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.75	0.00	213.75	nan	4.76	3.50	5.72
INTEL CORPORATION	Industrial	Fixed Income	213.75	0.00	213.75	nan	4.24	3.75	1.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213.75	0.00	213.75	nan	3.89	4.38	2.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	213.75	0.00	213.75	nan	4.52	4.60	7.10
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	213.75	0.00	213.75	BDBGH39	4.30	4.50	1.07
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	213.75	0.00	213.75	BKBZGD8	4.06	2.83	3.87
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	213.75	0.00	213.75	BQZCLV0	4.57	5.15	6.80
VIATRIS INC	Industrial	Fixed Income	213.75	0.00	213.75	nan	6.66	4.00	13.14
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	213.25	0.00	213.25	BMFF928	5.64	5.75	13.88
COTERRA ENERGY INC	Industrial	Fixed Income	213.25	0.00	213.25	nan	4.25	3.90	1.45
COMCAST CORPORATION	Industrial	Fixed Income	213.25	0.00	213.25	BMGWCS5	5.39	3.75	10.59
EXPEDIA GROUP INC	Industrial	Fixed Income	213.25	0.00	213.25	BLTZ2F1	4.40	3.25	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	213.25	0.00	213.25	nan	4.94	2.50	6.20
FHMS_24-K528 A2	CMBS	Fixed Income	213.25	0.00	213.25	nan	3.98	4.51	3.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	213.25	0.00	213.25	BYWFTW5	4.16	4.40	2.42
LOWES COMPANIES INC	Industrial	Fixed Income	213.25	0.00	213.25	BMH1W14	4.22	4.50	4.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	213.25	0.00	213.25	BLF0CQ1	5.48	3.84	16.44
US BANCORP	Financial Institutions	Fixed Income	213.25	0.00	213.25	BK6YKB6	4.20	3.00	3.47
DTE ENERGY COMPANY	Utility	Fixed Income	212.76	0.00	212.76	nan	4.19	4.95	1.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	212.76	0.00	212.76	nan	5.37	8.10	7.36
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	212.76	0.00	212.76	B7K44X1	4.70	9.25	4.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	212.76	0.00	212.76	nan	4.03	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	212.76	0.00	212.76	nan	4.45	3.50	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.76	0.00	212.76	nan	4.72	2.50	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	212.76	0.00	212.76	nan	3.93	5.05	2.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212.76	0.00	212.76	nan	5.50	7.35	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.76	0.00	212.76	nan	4.86	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.76	0.00	212.76	nan	4.88	3.50	5.48
LOWES COMPANIES INC	Industrial	Fixed Income	212.76	0.00	212.76	BYWC120	5.61	4.05	12.98
MERCK & CO INC	Industrial	Fixed Income	212.76	0.00	212.76	BLHM7Q0	5.33	2.75	15.93
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	212.76	0.00	212.76	nan	3.94	4.94	2.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	212.76	0.00	212.76	nan	4.36	2.80	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.76	0.00	212.76	BSSHCR9	4.73	5.00	6.84
AT&T INC	Industrial	Fixed Income	212.26	0.00	212.26	BX2H2X6	5.65	4.75	12.22
GLOBAL PAYMENTS INC	Industrial	Fixed Income	212.26	0.00	212.26	BK0WRZ9	4.74	3.20	3.49
HOME DEPOT INC	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.23	1.38	5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	212.26	0.00	212.26	nan	4.04	1.88	1.17
ORACLE CORPORATION	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.88	5.25	5.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	212.26	0.00	212.26	BQFL6R8	5.28	5.50	12.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.26	0.00	212.26	BMWBBM3	5.59	3.00	17.01
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	212.26	0.00	212.26	B1PB082	5.13	5.85	8.17
WALMART INC	Industrial	Fixed Income	212.26	0.00	212.26	BMDP812	5.16	2.65	16.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.54	4.88	6.72
AMGEN INC	Industrial	Fixed Income	211.77	0.00	211.77	BF29RS6	4.05	3.20	1.89
APPLE INC	Industrial	Fixed Income	211.77	0.00	211.77	BD894X0	3.79	3.35	1.23
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	211.77	0.00	211.77	BMVZBL5	4.82	2.88	2.46
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	211.77	0.00	211.77	nan	5.56	5.86	11.65
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	211.77	0.00	211.77	BHK1FJ5	4.32	5.13	2.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211.77	0.00	211.77	BD3JBT0	4.41	3.75	2.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	211.77	0.00	211.77	BS3BCD2	5.40	5.33	14.19
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	211.77	0.00	211.77	nan	4.74	4.00	6.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	211.77	0.00	211.77	nan	4.14	4.25	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.77	0.00	211.77	nan	4.33	2.75	3.88
APPLE INC	Industrial	Fixed Income	211.27	0.00	211.27	BL6LYZ6	5.26	2.70	16.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.27	0.00	211.27	BD5J4R7	4.64	4.50	5.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	211.27	0.00	211.27	nan	4.32	1.75	5.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	211.27	0.00	211.27	BKVKRK7	6.21	6.60	11.24
US BANCORP MTN	Financial Institutions	Fixed Income	211.27	0.00	211.27	nan	4.51	2.21	1.20
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	210.77	0.00	210.77	BKVGJ43	4.37	2.75	3.90
WALT DISNEY CO	Industrial	Fixed Income	210.77	0.00	210.77	BJQX577	4.47	6.20	6.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	210.77	0.00	210.77	BQ0MSS1	3.64	3.88	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.77	0.00	210.77	nan	4.99	5.50	4.34
JOHNSON & JOHNSON	Industrial	Fixed Income	210.77	0.00	210.77	nan	3.84	4.80	3.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	210.77	0.00	210.77	nan	4.19	4.25	4.73
TC PIPELINES LP	Industrial	Fixed Income	210.77	0.00	210.77	BF2KDG9	4.26	3.90	1.48
CITIGROUP INC	Financial Institutions	Fixed Income	210.28	0.00	210.28	nan	5.04	5.17	7.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	210.28	0.00	210.28	nan	4.79	3.00	5.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210.28	0.00	210.28	BDR58D7	4.23	4.35	1.16
SHELL FINANCE US INC	Industrial	Fixed Income	210.28	0.00	210.28	BR4TV31	5.38	4.00	12.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210.28	0.00	210.28	nan	3.90	3.00	1.35
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	209.78	0.00	209.78	nan	4.06	5.35	1.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209.78	0.00	209.78	BMZ5L44	5.48	3.38	16.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209.78	0.00	209.78	nan	4.36	2.95	5.69
CIGNA GROUP	Industrial	Fixed Income	209.78	0.00	209.78	BLGBML8	4.31	2.40	4.07
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	209.78	0.00	209.78	nan	3.84	2.50	3.67
COMCAST CORPORATION	Industrial	Fixed Income	209.78	0.00	209.78	BL6D441	5.80	2.80	15.25
ENBRIDGE INC	Industrial	Fixed Income	209.78	0.00	209.78	BZ6CXC7	4.27	4.25	1.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	209.78	0.00	209.78	BJT1608	5.43	5.10	11.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209.78	0.00	209.78	nan	5.23	5.80	3.00
METLIFE INC	Financial Institutions	Fixed Income	209.78	0.00	209.78	B1L8RP3	5.98	6.40	7.87
PORT AUTH N Y & N J	Local Authority	Fixed Income	209.78	0.00	209.78	B8FPQ52	5.34	4.46	15.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	209.78	0.00	209.78	nan	3.87	3.63	1.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	209.78	0.00	209.78	BP4YBS7	4.91	5.85	5.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209.78	0.00	209.78	nan	5.97	6.63	8.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	209.29	0.00	209.29	nan	4.47	5.10	1.23
AMGEN INC	Industrial	Fixed Income	209.29	0.00	209.29	BDR5CM4	5.57	4.56	13.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	209.29	0.00	209.29	nan	4.17	3.25	4.04
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	209.29	0.00	209.29	BKTX8T4	4.10	2.60	3.73
META PLATFORMS INC	Industrial	Fixed Income	209.29	0.00	209.29	nan	4.56	4.60	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	209.29	0.00	209.29	nan	4.56	4.00	5.27
GENERAL MOTORS CO	Industrial	Fixed Income	209.29	0.00	209.29	nan	4.45	6.80	1.79
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	209.29	0.00	209.29	nan	6.23	6.38	14.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	209.29	0.00	209.29	BSHRLG2	5.40	5.10	16.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	209.29	0.00	209.29	nan	4.01	2.80	1.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.29	0.00	209.29	nan	4.21	2.00	4.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	209.29	0.00	209.29	BT03N02	5.39	5.35	14.56
BARCLAYS PLC	Financial Institutions	Fixed Income	208.79	0.00	208.79	nan	4.77	2.89	5.37
CVS HEALTH CORP	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.82	5.30	6.09
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	208.79	0.00	208.79	nan	4.09	5.00	2.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	208.79	0.00	208.79	991XAH2	4.76	3.90	5.58
CROWN CASTLE INC	Industrial	Fixed Income	208.79	0.00	208.79	BFWK3V4	4.31	3.80	2.15
WALT DISNEY CO	Industrial	Fixed Income	208.79	0.00	208.79	nan	3.84	2.20	2.11
T-MOBILE USA INC	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.12	4.95	2.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208.29	0.00	208.29	BQD01V6	5.27	6.72	2.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208.29	0.00	208.29	nan	4.88	2.55	1.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	208.29	0.00	208.29	BMWH0Y6	4.90	6.36	1.86
INTEL CORPORATION	Industrial	Fixed Income	208.29	0.00	208.29	BF3W9R7	5.91	4.10	12.76
NIKE INC	Industrial	Fixed Income	208.29	0.00	208.29	nan	3.82	2.75	1.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	208.29	0.00	208.29	nan	4.57	5.25	6.72
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	208.29	0.00	208.29	BNTFYD7	5.50	5.58	6.93
VISA INC	Industrial	Fixed Income	208.29	0.00	208.29	nan	3.94	1.10	5.03
AFLAC INCORPORATED	Financial Institutions	Fixed Income	207.80	0.00	207.80	BLTZKL3	4.10	3.60	4.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	207.80	0.00	207.80	nan	4.49	5.00	6.73
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	207.80	0.00	207.80	nan	5.34	4.59	5.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	207.80	0.00	207.80	BMDML47	5.41	3.10	17.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.80	0.00	207.80	nan	4.16	1.50	3.86
MORGAN STANLEY	Financial Institutions	Fixed Income	207.80	0.00	207.80	BD1KDW2	5.08	4.46	9.36
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	207.80	0.00	207.80	nan	3.77	4.50	3.79
SALESFORCE INC	Industrial	Fixed Income	207.80	0.00	207.80	nan	4.15	1.95	5.27
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	207.80	0.00	207.80	BD35XM5	6.13	5.40	12.23
TIME WARNER CABLE LLC	Industrial	Fixed Income	207.80	0.00	207.80	B66BW80	6.42	5.88	9.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.80	5.00	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	207.30	0.00	207.30	nan	4.53	3.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.30	0.00	207.30	nan	4.71	6.50	2.50
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	207.30	0.00	207.30	BF0TZW8	4.00	3.25	1.29
TREASURY BOND	Treasury	Fixed Income	207.30	0.00	207.30	2545907	3.73	6.25	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	206.81	0.00	206.81	BMXN3F5	4.37	1.85	6.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	206.81	0.00	206.81	nan	4.97	5.59	6.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206.81	0.00	206.81	BFWST65	3.99	3.85	2.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	206.81	0.00	206.81	nan	4.92	5.44	7.17
AMXCA_24-3 A	ABS	Fixed Income	206.81	0.00	206.81	nan	3.93	4.65	1.61
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	206.81	0.00	206.81	BPLHNF0	4.69	3.25	1.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	206.81	0.00	206.81	BPCTJS0	6.60	5.25	13.11
CITIGROUP INC	Financial Institutions	Fixed Income	206.81	0.00	206.81	BSNM7V8	4.13	4.30	1.00
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	206.81	0.00	206.81	BMDPVW4	5.98	5.75	13.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.81	0.00	206.81	nan	5.00	6.00	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.81	0.00	206.81	nan	5.06	5.50	4.36
FORD MOTOR COMPANY	Industrial	Fixed Income	206.81	0.00	206.81	5733992	5.31	7.45	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	206.81	0.00	206.81	nan	4.65	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.81	0.00	206.81	nan	5.14	5.50	2.72
ANALOG DEVICES INC	Industrial	Fixed Income	206.31	0.00	206.31	BYMJF41	4.00	3.50	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	206.31	0.00	206.31	nan	4.49	5.06	4.89
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	206.31	0.00	206.31	B1VJP74	5.48	6.25	8.63
EQT CORP	Industrial	Fixed Income	206.31	0.00	206.31	BZ2Z1G0	4.31	3.90	1.82
GENERAL MOTORS CO	Industrial	Fixed Income	206.31	0.00	206.31	BGJNQ03	4.36	5.00	2.69
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	206.31	0.00	206.31	nan	5.10	5.00	7.13
KENVUE INC	Industrial	Fixed Income	206.31	0.00	206.31	BLFCLD7	4.32	5.00	3.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	206.31	0.00	206.31	BKDMLD2	5.40	3.25	14.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206.31	0.00	206.31	nan	4.35	2.30	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206.31	0.00	206.31	nan	4.23	5.30	3.79
VODAFONE GROUP PLC	Industrial	Fixed Income	206.31	0.00	206.31	B1SBFX9	5.06	6.15	8.18
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	205.81	0.00	205.81	nan	4.86	4.17	1.33
BORGWARNER INC	Industrial	Fixed Income	205.81	0.00	205.81	nan	4.09	2.65	1.60
CROWN CASTLE INC	Industrial	Fixed Income	205.81	0.00	205.81	nan	4.69	2.10	5.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205.81	0.00	205.81	nan	4.57	2.50	6.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205.81	0.00	205.81	nan	4.26	2.45	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205.81	0.00	205.81	nan	4.32	5.00	1.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	205.81	0.00	205.81	BP6WW19	5.33	7.95	5.35
VMWARE LLC	Industrial	Fixed Income	205.81	0.00	205.81	BDT5HN8	4.01	3.90	1.72
CENCORA INC	Industrial	Fixed Income	205.32	0.00	205.32	BFD9PD6	4.08	3.45	2.00
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205.32	0.00	205.32	nan	4.77	5.30	7.26
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	205.32	0.00	205.32	B57Y827	5.29	5.13	10.21
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	205.32	0.00	205.32	nan	4.71	6.09	6.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205.32	0.00	205.32	BMYXYY0	4.90	4.95	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.32	0.00	205.32	BYZBFQ6	4.62	4.00	5.03
GILEAD SCIENCES INC	Industrial	Fixed Income	205.32	0.00	205.32	BKHDRD3	5.30	4.80	11.86
HOME DEPOT INC	Industrial	Fixed Income	205.32	0.00	205.32	BLFG827	5.39	3.63	15.24
INTEL CORPORATION	Industrial	Fixed Income	205.32	0.00	205.32	BMX7HC2	6.01	5.90	14.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205.32	0.00	205.32	BDVLN36	4.01	3.96	2.20
PERU (REPUBLIC OF)	Sovereign	Fixed Income	205.32	0.00	205.32	BMGYYS5	4.69	1.86	6.41
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	204.82	0.00	204.82	BF2KB43	5.54	4.67	12.70
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	204.82	0.00	204.82	nan	4.40	3.70	3.64
HCA INC	Industrial	Fixed Income	204.82	0.00	204.82	nan	4.98	5.45	6.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	204.82	0.00	204.82	BJ1STT7	4.04	3.65	3.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	204.82	0.00	204.82	nan	4.26	5.05	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204.82	0.00	204.82	BSNTYN0	5.09	7.50	4.39
SOUTHERN PERU COPPER	Industrial	Fixed Income	204.82	0.00	204.82	B0W5M84	4.99	7.50	7.04
STARBUCKS CORPORATION	Industrial	Fixed Income	204.82	0.00	204.82	BMBMD21	4.28	2.55	4.59
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	204.33	0.00	204.33	nan	4.15	5.20	2.90
CDW LLC	Industrial	Fixed Income	204.33	0.00	204.33	nan	4.42	2.67	1.04
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204.33	0.00	204.33	nan	4.16	2.00	4.22
WALT DISNEY CO	Industrial	Fixed Income	204.33	0.00	204.33	nan	4.67	6.40	7.45
DOW CHEMICAL CO	Industrial	Fixed Income	204.33	0.00	204.33	B7QD380	6.14	4.38	10.97
EXXON MOBIL CORP	Industrial	Fixed Income	204.33	0.00	204.33	BJTHKK4	4.96	3.00	10.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	204.33	0.00	204.33	BZ5YFJ5	3.81	3.75	2.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204.33	0.00	204.33	B96SR76	6.10	4.30	14.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203.83	0.00	203.83	nan	4.02	5.10	2.63
BBCMS_24-5C31 A2	CMBS	Fixed Income	203.83	0.00	203.83	nan	4.41	5.14	3.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	203.83	0.00	203.83	BMC5GZ3	4.13	3.63	4.04
CAMPBELLS CO	Industrial	Fixed Income	203.83	0.00	203.83	BG1XJ24	4.19	4.15	2.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	203.83	0.00	203.83	BP9SD44	5.38	3.10	15.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203.83	0.00	203.83	BMDX2F8	6.62	3.85	14.91
CITIGROUP INC	Financial Institutions	Fixed Income	203.83	0.00	203.83	2551142	3.87	6.63	2.02
ENERGY TRANSFER LP	Industrial	Fixed Income	203.83	0.00	203.83	nan	5.16	5.60	6.89
HCA INC	Industrial	Fixed Income	203.83	0.00	203.83	nan	4.78	5.50	6.06
INTEL CORPORATION	Industrial	Fixed Income	203.83	0.00	203.83	nan	4.24	3.75	1.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	203.83	0.00	203.83	BK6WVS4	3.84	2.50	3.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	203.83	0.00	203.83	BMXNHJ7	4.36	4.63	4.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	203.83	0.00	203.83	nan	4.10	2.13	5.68
PNC BANK NA	Financial Institutions	Fixed Income	203.83	0.00	203.83	BF2JLM8	3.97	3.10	1.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	203.83	0.00	203.83	BYXG400	3.71	2.85	1.71
STRYKER CORPORATION	Industrial	Fixed Income	203.83	0.00	203.83	BMWJ138	4.23	1.95	4.31
TAKEDA US FINANCING INC	Industrial	Fixed Income	203.83	0.00	203.83	nan	4.94	5.20	7.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	203.83	0.00	203.83	B3KV7R9	5.48	7.63	8.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.83	0.00	203.83	nan	5.13	3.02	5.31
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	203.33	0.00	203.33	nan	3.87	1.30	4.49
AMAZON.COM INC	Industrial	Fixed Income	203.33	0.00	203.33	BNVX8J3	5.33	3.25	17.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	203.33	0.00	203.33	BFMNF40	5.51	4.75	13.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	203.33	0.00	203.33	nan	4.02	5.02	1.89
COMCAST CORPORATION	Industrial	Fixed Income	203.33	0.00	203.33	BFWQ3V2	5.77	3.97	13.08
KINDER MORGAN INC MTN	Industrial	Fixed Income	203.33	0.00	203.33	2836399	4.73	7.75	4.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203.33	0.00	203.33	nan	4.48	3.00	5.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	203.33	0.00	203.33	nan	3.87	4.00	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	203.33	0.00	203.33	nan	4.81	5.25	6.70
S&P GLOBAL INC	Industrial	Fixed Income	203.33	0.00	203.33	nan	4.07	2.70	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	203.33	0.00	203.33	nan	4.07	4.57	1.08
ABBVIE INC	Industrial	Fixed Income	202.84	0.00	202.84	BQC4XY6	5.46	5.50	15.87
APPLE INC	Industrial	Fixed Income	202.84	0.00	202.84	BF8QDG1	5.19	3.75	13.68
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	202.84	0.00	202.84	BFW28L5	4.28	4.13	2.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	202.84	0.00	202.84	B8BPMB4	4.95	4.40	11.23
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	202.84	0.00	202.84	B39XXJ0	5.10	7.00	8.83
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	202.84	0.00	202.84	nan	4.02	4.55	1.88
NXP BV	Industrial	Fixed Income	202.84	0.00	202.84	nan	4.37	4.30	3.28
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	202.84	0.00	202.84	BF0NL88	4.34	4.40	1.60
TEXAS ST	Local Authority	Fixed Income	202.84	0.00	202.84	B78JF35	5.07	5.52	8.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	202.84	0.00	202.84	nan	4.45	1.89	2.48
ASTRAZENECA PLC	Industrial	Fixed Income	202.34	0.00	202.34	BF4SNF0	3.86	3.13	1.54
CGCMT_19-C7 A4	CMBS	Fixed Income	202.34	0.00	202.34	nan	4.49	3.10	3.71
ENERGY TRANSFER LP	Industrial	Fixed Income	202.34	0.00	202.34	nan	4.38	6.05	1.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.34	0.00	202.34	nan	4.98	5.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.34	0.00	202.34	nan	4.69	3.00	6.02
MERCK & CO INC	Industrial	Fixed Income	202.34	0.00	202.34	BJRL1T4	5.36	4.00	13.99
NETFLIX INC	Industrial	Fixed Income	202.34	0.00	202.34	BK724H3	4.10	6.38	3.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202.34	0.00	202.34	nan	4.52	3.10	3.85
T-MOBILE USA INC	Industrial	Fixed Income	202.34	0.00	202.34	nan	4.11	4.80	2.49
ALLYL_25-1 A3	ABS	Fixed Income	201.85	0.00	201.85	nan	4.02	3.96	1.87
ALTRIA GROUP INC	Industrial	Fixed Income	201.85	0.00	201.85	BKPKLT0	5.59	3.40	11.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	201.85	0.00	201.85	BDFVGH7	3.93	3.25	1.47
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	201.85	0.00	201.85	nan	4.81	5.10	6.07
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	201.85	0.00	201.85	BGL9BF9	4.44	4.50	2.80
CSX CORP	Industrial	Fixed Income	201.85	0.00	201.85	BH4QB54	4.03	4.25	3.10
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	201.85	0.00	201.85	nan	4.12	5.25	2.17
HALLIBURTON COMPANY	Industrial	Fixed Income	201.85	0.00	201.85	B63S808	5.39	7.45	9.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	201.85	0.00	201.85	BJKQ1M9	3.93	3.38	3.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201.85	0.00	201.85	nan	4.47	4.71	4.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	201.85	0.00	201.85	nan	5.81	6.20	13.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	201.85	0.00	201.85	nan	5.08	5.30	6.59
T-MOBILE USA INC	Industrial	Fixed Income	201.85	0.00	201.85	nan	4.93	4.70	7.28
AES CORPORATION (THE)	Utility	Fixed Income	201.35	0.00	201.35	BP6T4P8	4.55	2.45	4.76
ACCENTURE CAPITAL INC	Industrial	Fixed Income	201.35	0.00	201.35	nan	4.30	4.25	5.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	201.35	0.00	201.35	BNYJYB2	5.35	3.74	5.34
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	201.35	0.00	201.35	nan	3.97	3.25	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.35	0.00	201.35	nan	4.79	4.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.35	0.00	201.35	nan	4.80	4.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201.35	0.00	201.35	nan	4.60	6.50	2.48
NASDAQ INC	Financial Institutions	Fixed Income	201.35	0.00	201.35	nan	4.81	5.55	6.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	201.35	0.00	201.35	nan	4.02	4.63	3.10
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	201.12	0.00	-14,798.88	nan	-0.83	2.91	1.64
AMGEN INC	Industrial	Fixed Income	200.85	0.00	200.85	BJVPJP4	5.38	3.38	14.78
BANK OF MONTREAL	Financial Institutions	Fixed Income	200.85	0.00	200.85	BF7MKY7	4.97	3.80	1.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	200.85	0.00	200.85	nan	4.63	5.80	1.86
EMERA US FINANCE LP	Utility	Fixed Income	200.85	0.00	200.85	BYMVD32	5.82	4.75	12.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.85	0.00	200.85	nan	4.74	2.00	6.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	200.85	0.00	200.85	nan	5.43	5.05	13.89
SHELL FINANCE US INC	Industrial	Fixed Income	200.85	0.00	200.85	BT26H41	5.36	3.25	15.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	200.85	0.00	200.85	nan	3.94	5.54	2.73
CIGNA GROUP	Industrial	Fixed Income	200.36	0.00	200.36	nan	5.01	5.25	7.79
CISCO SYSTEMS INC	Industrial	Fixed Income	200.36	0.00	200.36	nan	4.65	5.10	7.33
CITIGROUP INC	Financial Institutions	Fixed Income	200.36	0.00	200.36	BF1ZBM7	5.46	4.28	13.24
ENBRIDGE INC	Industrial	Fixed Income	200.36	0.00	200.36	nan	4.97	5.63	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	200.36	0.00	200.36	nan	4.44	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	200.36	0.00	200.36	nan	4.49	3.50	5.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	200.36	0.00	200.36	BNTYN15	5.39	4.95	14.03
VIATRIS INC	Industrial	Fixed Income	200.36	0.00	200.36	nan	5.03	2.70	4.23
AMGEN INC	Industrial	Fixed Income	199.86	0.00	199.86	BM9D0T2	4.35	2.30	4.89
BOEING CO	Industrial	Fixed Income	199.86	0.00	199.86	nan	4.33	6.26	1.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	199.86	0.00	199.86	nan	5.44	4.35	13.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	199.86	0.00	199.86	nan	4.24	5.10	4.59
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	199.86	0.00	199.86	nan	3.76	4.00	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	199.86	0.00	199.86	nan	4.46	3.50	5.60
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	199.86	0.00	199.86	nan	4.11	2.15	4.33
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	199.86	0.00	199.86	nan	4.46	5.65	3.66
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	199.86	0.00	199.86	2327354	4.23	6.88	2.67
T-MOBILE USA INC	Industrial	Fixed Income	199.86	0.00	199.86	BQBCJR6	5.73	5.75	13.67
UBSCM_18-C12 A4	CMBS	Fixed Income	199.86	0.00	199.86	nan	4.44	4.03	2.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	199.37	0.00	199.37	nan	4.99	4.95	7.05
AMAZON.COM INC	Industrial	Fixed Income	199.37	0.00	199.37	BM8KRQ0	5.29	2.70	17.91
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	199.37	0.00	199.37	nan	3.84	1.70	2.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	199.37	0.00	199.37	nan	4.76	5.19	6.72
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	199.37	0.00	199.37	BM9KMK8	4.74	3.25	4.70
CVS HEALTH CORP	Industrial	Fixed Income	199.37	0.00	199.37	nan	4.45	3.75	4.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	199.37	0.00	199.37	nan	4.94	5.65	8.21
CNH_24-B A3	ABS	Fixed Income	199.37	0.00	199.37	nan	4.20	5.19	1.28
COMCAST CORPORATION	Industrial	Fixed Income	199.37	0.00	199.37	BQ0KW38	4.55	5.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	199.37	0.00	199.37	nan	4.06	2.00	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	199.37	0.00	199.37	nan	4.53	5.15	6.03
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	199.37	0.00	199.37	BK9W8V3	4.21	3.90	3.21
SYSCO CORPORATION	Industrial	Fixed Income	199.37	0.00	199.37	nan	4.38	5.10	4.29
WALMART INC	Industrial	Fixed Income	199.37	0.00	199.37	BFYK679	3.67	3.70	2.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	198.87	0.00	198.87	nan	3.95	3.88	5.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.87	0.00	198.87	BD49X71	5.38	3.95	13.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	198.87	0.00	198.87	nan	4.48	2.45	5.48
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	198.87	0.00	198.87	BYWZXG7	5.56	5.25	11.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.87	0.00	198.87	BT8P667	4.76	4.95	7.32
EQUINOR ASA	Agency	Fixed Income	198.87	0.00	198.87	nan	4.14	3.13	4.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	198.87	0.00	198.87	B96LJ13	5.43	4.50	11.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198.87	0.00	198.87	BDB6944	5.31	4.70	12.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	198.87	0.00	198.87	nan	5.04	3.50	5.53
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	198.87	0.00	198.87	nan	5.57	5.85	13.81
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	198.87	0.00	198.87	nan	5.18	6.50	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.87	0.00	198.87	BKPJSK7	4.13	5.72	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	198.38	0.00	198.38	nan	4.87	4.66	1.46
ENERGY TRANSFER LP	Industrial	Fixed Income	198.38	0.00	198.38	BHHMZ02	4.45	5.50	1.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198.38	0.00	198.38	BNNT2J7	4.29	5.13	5.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	198.38	0.00	198.38	nan	4.06	2.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	198.38	0.00	198.38	nan	4.50	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.38	0.00	198.38	nan	4.67	2.50	6.18
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	198.38	0.00	198.38	BF53JG7	4.09	3.40	1.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	198.38	0.00	198.38	nan	4.17	2.30	4.24
T-MOBILE USA INC	Industrial	Fixed Income	198.38	0.00	198.38	nan	5.70	5.70	14.29
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	198.38	0.00	198.38	BLSP672	4.96	4.63	6.77
BAT CAPITAL CORP	Industrial	Fixed Income	197.88	0.00	197.88	BRJ50G0	5.97	7.08	12.86
BROADCOM INC	Industrial	Fixed Income	197.88	0.00	197.88	nan	4.23	4.35	3.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	197.88	0.00	197.88	BM8DBR8	5.53	2.63	5.16
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	197.88	0.00	197.88	B1XD1V0	4.92	6.00	8.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.88	0.00	197.88	nan	4.93	6.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197.88	0.00	197.88	nan	4.97	6.00	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.88	0.00	197.88	nan	4.68	4.00	5.63
ABBVIE INC	Industrial	Fixed Income	197.38	0.00	197.38	nan	3.96	4.65	2.22
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	197.38	0.00	197.38	nan	5.09	5.88	2.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	197.38	0.00	197.38	nan	4.12	5.72	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	197.38	0.00	197.38	BN0XP59	5.28	2.85	15.74
CITIGROUP INC	Financial Institutions	Fixed Income	197.38	0.00	197.38	BFMTXQ6	5.16	3.88	9.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.38	0.00	197.38	nan	4.65	3.50	5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	197.38	0.00	197.38	nan	4.04	1.90	2.50
NISOURCE INC	Utility	Fixed Income	197.38	0.00	197.38	BL0MLT8	4.35	3.60	4.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	197.38	0.00	197.38	nan	4.02	2.20	4.45
PFIZER INC	Industrial	Fixed Income	197.38	0.00	197.38	nan	4.10	1.70	4.29
STATE STREET CORP	Financial Institutions	Fixed Income	197.38	0.00	197.38	nan	4.72	5.16	6.09
WALMART INC	Industrial	Fixed Income	197.38	0.00	197.38	nan	4.09	4.15	5.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197.38	0.00	197.38	nan	3.94	1.95	2.89
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	196.89	0.00	196.89	nan	4.26	4.50	6.76
AMPHENOL CORPORATION	Industrial	Fixed Income	196.89	0.00	196.89	nan	5.39	5.30	14.87
BBCMS_25-C32 A5	CMBS	Fixed Income	196.89	0.00	196.89	nan	4.79	5.72	7.01
BROADCOM INC 144A	Industrial	Fixed Income	196.89	0.00	196.89	BNDB2F9	4.46	4.15	5.59
CIGNA GROUP	Industrial	Fixed Income	196.89	0.00	196.89	nan	5.67	5.60	13.88
CVS HEALTH CORP	Industrial	Fixed Income	196.89	0.00	196.89	nan	5.92	6.20	13.66
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	196.89	0.00	196.89	nan	4.80	3.00	6.10
HCA INC	Industrial	Fixed Income	196.89	0.00	196.89	BFMY0T3	4.49	5.88	2.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196.89	0.00	196.89	nan	4.08	4.15	1.79
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.89	0.00	196.89	nan	4.49	5.88	2.47
MICROSOFT CORPORATION	Industrial	Fixed Income	196.89	0.00	196.89	BMFPF53	5.17	3.04	18.11
SMITH & NEPHEW PLC	Industrial	Fixed Income	196.89	0.00	196.89	nan	4.40	2.03	4.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	196.89	0.00	196.89	BYXGKP7	4.19	3.45	1.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196.89	0.00	196.89	BKBQ7Z0	5.22	4.11	3.34
ABBVIE INC	Industrial	Fixed Income	196.39	0.00	196.39	nan	4.13	4.88	3.90
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	196.39	0.00	196.39	BG0PVG9	5.56	4.08	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196.39	0.00	196.39	BF39VN8	5.54	4.80	13.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196.39	0.00	196.39	B6QZ5W7	5.23	6.10	10.34
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	196.39	0.00	196.39	BD3GB68	5.14	6.20	7.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196.39	0.00	196.39	BF0RYY7	4.03	3.50	2.07
MASTERCARD INC	Industrial	Fixed Income	196.39	0.00	196.39	BMH9H80	5.28	3.85	14.52
MICRON TECHNOLOGY INC	Industrial	Fixed Income	196.39	0.00	196.39	nan	4.86	5.88	6.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.39	0.00	196.39	nan	4.44	4.53	4.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	196.39	0.00	196.39	BQ5HTL1	5.02	5.38	5.12
QUALCOMM INCORPORATED	Industrial	Fixed Income	196.39	0.00	196.39	nan	3.89	1.30	2.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	196.39	0.00	196.39	nan	4.43	4.71	1.34
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	196.39	0.00	196.39	BF5R442	4.95	3.82	1.87
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	195.90	0.00	195.90	BF081M7	4.36	3.63	1.36
BBCMS_22-C16 A5	CMBS	Fixed Income	195.90	0.00	195.90	nan	4.81	4.60	5.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	195.90	0.00	195.90	BR3XVJ0	5.43	5.50	14.47
DEVON ENERGY CORP	Industrial	Fixed Income	195.90	0.00	195.90	B3Q7W10	5.93	5.60	10.08
EOG RESOURCES INC	Industrial	Fixed Income	195.90	0.00	195.90	nan	4.96	5.35	7.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.90	0.00	195.90	B9M5X40	5.44	4.85	11.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	195.90	0.00	195.90	nan	4.66	4.50	5.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.90	0.00	195.90	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.90	0.00	195.90	nan	4.73	6.50	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.90	0.00	195.90	nan	4.95	6.00	3.84
FISERV INC	Industrial	Fixed Income	195.90	0.00	195.90	BG8F4H3	4.53	4.20	2.71
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	195.90	0.00	195.90	nan	4.73	5.53	6.78
HART_25-A A3	ABS	Fixed Income	195.90	0.00	195.90	nan	4.00	4.32	1.62
MASTERCARD INC	Industrial	Fixed Income	195.90	0.00	195.90	BHTBRZ6	3.95	2.95	3.32
TSMC ARIZONA CORP	Industrial	Fixed Income	195.90	0.00	195.90	nan	4.72	3.13	12.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195.90	0.00	195.90	BFWST10	5.54	4.25	13.30
WORKDAY INC	Industrial	Fixed Income	195.90	0.00	195.90	BPP2DY0	4.57	3.80	5.59
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	195.40	0.00	195.40	B3CFDN7	5.04	6.90	6.46
CITIGROUP INC	Financial Institutions	Fixed Income	195.40	0.00	195.40	BM6NVB4	5.47	5.30	11.33
DBJPM_17-C6 A-M	CMBS	Fixed Income	195.40	0.00	195.40	nan	5.73	3.56	1.56
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	195.40	0.00	195.40	2854216	4.36	7.00	5.15
HOME DEPOT INC	Industrial	Fixed Income	195.40	0.00	195.40	nan	4.18	4.85	4.84
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	195.40	0.00	195.40	nan	6.22	7.25	12.46
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	195.40	0.00	195.40	BD1WWT8	4.27	4.60	1.37
SOLVENTUM CORP	Industrial	Fixed Income	195.40	0.00	195.40	nan	4.57	5.45	4.61
BMO_25-C11 A5	CMBS	Fixed Income	194.90	0.00	194.90	nan	4.90	5.69	7.11
FNMA 30YR	MBS Pass-Through	Fixed Income	194.90	0.00	194.90	nan	4.53	4.00	5.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	194.90	0.00	194.90	B39XY20	5.00	6.40	8.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	194.90	0.00	194.90	BG84470	5.38	4.25	13.67
ORACLE CORPORATION	Industrial	Fixed Income	194.90	0.00	194.90	BWTM367	5.30	3.90	7.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	194.90	0.00	194.90	nan	4.02	5.20	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194.90	0.00	194.90	nan	4.48	5.42	4.81
UNILEVER CAPITAL CORP	Industrial	Fixed Income	194.90	0.00	194.90	BJK53F3	3.95	2.13	3.63
ADOBE INC	Industrial	Fixed Income	194.90	0.00	194.90	nan	3.81	2.15	1.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	194.41	0.00	194.41	nan	4.30	5.75	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	194.41	0.00	194.41	nan	5.21	5.88	6.73
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	194.41	0.00	194.41	BF19CF9	4.61	4.38	2.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	194.41	0.00	194.41	nan	5.38	7.96	5.89
ENERGY TRANSFER LP	Industrial	Fixed Income	194.41	0.00	194.41	nan	4.24	5.55	2.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194.41	0.00	194.41	nan	4.87	6.50	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.41	0.00	194.41	BF5Q3Z3	4.67	4.00	5.53
GENERAL MOTORS CO	Industrial	Fixed Income	194.41	0.00	194.41	BSKDLG7	5.96	5.20	11.69
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	194.41	0.00	194.41	nan	4.38	5.80	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	194.41	0.00	194.41	nan	5.34	2.91	11.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	194.41	0.00	194.41	nan	3.94	5.10	1.89
NISOURCE INC	Utility	Fixed Income	194.41	0.00	194.41	BD20RF2	4.09	3.49	1.46
T-MOBILE USA INC	Industrial	Fixed Income	194.41	0.00	194.41	nan	4.17	4.85	2.91
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194.41	0.00	194.41	BF5B2Y0	3.93	3.88	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194.41	0.00	194.41	B88F2Y0	5.50	4.65	11.25
ABBOTT LABORATORIES	Industrial	Fixed Income	193.91	0.00	193.91	nan	3.73	1.15	2.18
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	193.91	0.00	193.91	nan	4.28	5.93	2.91
CALIFORNIA ST	Local Authority	Fixed Income	193.91	0.00	193.91	nan	4.46	5.15	7.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	193.91	0.00	193.91	nan	4.19	5.26	3.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193.91	0.00	193.91	BNNT2H5	3.91	5.00	2.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193.91	0.00	193.91	nan	4.35	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	193.91	0.00	193.91	nan	4.48	3.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	193.91	0.00	193.91	nan	4.03	2.50	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193.91	0.00	193.91	nan	4.77	2.50	6.46
GILEAD SCIENCES INC	Industrial	Fixed Income	193.91	0.00	193.91	BYMYP24	4.69	4.60	7.77
HCA INC	Industrial	Fixed Income	193.91	0.00	193.91	BQPF7Y4	5.87	5.90	13.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	193.91	0.00	193.91	nan	4.50	5.00	6.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	193.91	0.00	193.91	nan	4.74	3.75	1.32
ORACLE CORPORATION	Industrial	Fixed Income	193.91	0.00	193.91	nan	6.36	6.13	14.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	4.90	5.20	7.25
BANK5_24-5YR11 A3	CMBS	Fixed Income	193.42	0.00	193.42	nan	4.46	5.89	3.50
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	193.42	0.00	193.42	nan	5.39	5.88	10.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	193.42	0.00	193.42	BM9F7Q4	5.05	5.27	5.35
CARMX_23-4 A3	ABS	Fixed Income	193.42	0.00	193.42	nan	5.07	6.00	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.42	0.00	193.42	nan	4.64	6.50	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.42	0.00	193.42	nan	4.76	3.50	5.72
GILEAD SCIENCES INC	Industrial	Fixed Income	193.42	0.00	193.42	nan	4.16	1.65	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	4.78	2.01	1.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	193.42	0.00	193.42	BKSYG05	5.78	4.88	13.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	193.42	0.00	193.42	nan	3.84	4.50	1.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	193.42	0.00	193.42	BSHRLF1	5.29	5.00	14.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	4.64	5.35	1.92
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	193.42	0.00	193.42	nan	4.20	4.88	3.89
TIME WARNER CABLE LLC	Industrial	Fixed Income	193.42	0.00	193.42	B441BS1	6.43	5.50	10.07
BBCMS_24-5C29 AS	CMBS	Fixed Income	192.92	0.00	192.92	nan	4.82	5.63	3.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	192.92	0.00	192.92	BNDSD24	5.54	6.25	13.47
CITIGROUP INC	Financial Institutions	Fixed Income	192.92	0.00	192.92	BNHX0S0	5.33	2.90	11.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	192.92	0.00	192.92	BN46725	4.30	2.17	2.57
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	192.92	0.00	192.92	BG88F02	4.34	3.30	1.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	192.92	0.00	192.92	nan	4.51	4.97	3.92
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	192.92	0.00	192.92	BPLF5V4	4.97	4.00	5.34
RIO TINTO ALCAN INC	Industrial	Fixed Income	192.42	0.00	192.42	2213970	4.64	6.13	6.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192.42	0.00	192.42	BD85LP9	4.27	4.38	2.30
CVS HEALTH CORP	Industrial	Fixed Income	192.42	0.00	192.42	nan	4.49	1.75	4.50
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	192.42	0.00	192.42	BDFVGN3	3.70	3.00	1.48
DUKE ENERGY CORP	Utility	Fixed Income	192.42	0.00	192.42	nan	4.56	4.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	192.42	0.00	192.42	nan	4.52	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.42	0.00	192.42	nan	4.76	2.00	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.42	0.00	192.42	nan	4.93	6.00	2.76
INTEL CORPORATION	Industrial	Fixed Income	192.42	0.00	192.42	BF3W9Q6	4.18	3.15	1.45
IQVIA INC	Industrial	Fixed Income	192.42	0.00	192.42	nan	4.41	5.70	2.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.42	0.00	192.42	nan	4.42	5.42	2.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	192.42	0.00	192.42	BL6LJ95	5.31	3.02	11.07
ACCENTURE CAPITAL INC	Industrial	Fixed Income	191.93	0.00	191.93	nan	4.66	4.50	7.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	191.93	0.00	191.93	nan	3.95	1.65	0.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	191.93	0.00	191.93	nan	4.31	4.97	3.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	191.93	0.00	191.93	nan	4.16	3.70	4.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191.93	0.00	191.93	nan	4.12	1.45	4.73
CIGNA GROUP	Industrial	Fixed Income	191.93	0.00	191.93	nan	5.68	6.00	14.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	191.93	0.00	191.93	BMBP1C6	6.73	4.40	14.11
COMCAST CORPORATION	Industrial	Fixed Income	191.93	0.00	191.93	BT029X4	4.89	5.30	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.93	0.00	191.93	nan	4.78	6.50	2.46
FNMA 15YR	MBS Pass-Through	Fixed Income	191.93	0.00	191.93	nan	4.03	3.00	1.78
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	191.93	0.00	191.93	nan	4.74	4.00	6.53
FISERV INC	Industrial	Fixed Income	191.93	0.00	191.93	nan	4.64	2.65	4.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	191.93	0.00	191.93	BFXSFH7	4.04	3.80	2.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	191.93	0.00	191.93	nan	3.78	4.75	1.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191.93	0.00	191.93	BPCQK99	6.16	4.50	14.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	191.93	0.00	191.93	BDGKT18	5.52	4.50	12.81
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	191.93	0.00	191.93	B52BMP4	4.46	5.18	2.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	191.93	0.00	191.93	nan	5.43	5.30	13.45
VALE OVERSEAS LTD	Industrial	Fixed Income	191.93	0.00	191.93	BNZHZ45	6.06	6.40	13.11
AT&T INC	Industrial	Fixed Income	191.43	0.00	191.43	BBP3ML5	5.55	4.30	11.33
ACCENTURE CAPITAL INC	Industrial	Fixed Income	191.43	0.00	191.43	nan	4.07	4.05	3.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191.43	0.00	191.43	nan	4.28	5.80	2.71
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	191.43	0.00	191.43	nan	4.15	2.65	4.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	191.43	0.00	191.43	nan	4.20	2.75	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.43	0.00	191.43	nan	4.68	4.50	5.33
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	191.43	0.00	191.43	nan	4.14	4.60	2.98
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	191.43	0.00	191.43	BKVJXR3	5.44	3.70	14.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	191.43	0.00	191.43	nan	5.55	5.60	14.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	190.94	0.00	190.94	nan	4.81	2.75	4.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190.94	0.00	190.94	BG13NR7	3.78	3.85	2.36
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	190.94	0.00	190.94	BJ555V8	4.34	4.85	3.11
COMCAST CORPORATION	Industrial	Fixed Income	190.94	0.00	190.94	BFY1N04	5.27	3.90	9.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190.94	0.00	190.94	nan	4.80	5.00	3.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	190.94	0.00	190.94	nan	4.02	5.30	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.94	0.00	190.94	nan	4.74	2.00	6.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	190.94	0.00	190.94	nan	5.45	5.25	14.33
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	190.94	0.00	190.94	nan	5.04	6.08	4.54
MERCK & CO INC	Industrial	Fixed Income	190.94	0.00	190.94	nan	3.92	1.90	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	190.94	0.00	190.94	nan	4.54	4.99	2.28
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	190.94	0.00	190.94	BMFBJD7	4.19	1.90	4.48
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	190.94	0.00	190.94	B5TZB18	5.14	5.20	10.09
STEEL DYNAMICS INC	Industrial	Fixed Income	190.94	0.00	190.94	BD2ZND7	4.89	5.00	1.06
TARGA RESOURCES CORP	Industrial	Fixed Income	190.94	0.00	190.94	nan	4.27	5.20	1.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.94	0.00	190.94	nan	3.89	4.35	1.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	190.44	0.00	190.44	BNNRXN2	5.20	3.15	15.44
APPLIED MATERIALS INC	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.16	1.75	4.29
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	190.44	0.00	190.44	nan	3.67	4.00	2.08
BAT CAPITAL CORP	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.50	6.34	4.06
BAT CAPITAL CORP	Industrial	Fixed Income	190.44	0.00	190.44	BG5QSC2	4.15	3.56	1.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190.44	0.00	190.44	BD0BFX1	4.45	8.75	3.98
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	190.44	0.00	190.44	B523F62	5.51	6.26	11.88
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	190.44	0.00	190.44	B819DG8	4.88	4.50	11.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	190.44	0.00	190.44	BDD88Q3	4.31	4.95	2.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	190.44	0.00	190.44	nan	4.62	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.44	0.00	190.44	nan	4.68	4.00	5.63
HP INC	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.34	4.00	3.19
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	190.44	0.00	190.44	nan	5.99	5.60	13.81
INTEL CORPORATION	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.47	2.00	5.32
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	190.44	0.00	190.44	nan	4.46	4.42	4.45
MASTERCARD INC	Industrial	Fixed Income	190.44	0.00	190.44	nan	3.91	4.88	2.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	190.44	0.00	190.44	BDFC7V1	4.04	3.50	1.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190.44	0.00	190.44	nan	4.62	5.35	1.75
S&P GLOBAL INC	Industrial	Fixed Income	190.44	0.00	190.44	nan	3.98	2.45	1.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	190.44	0.00	190.44	BPCHD04	4.19	2.00	5.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.03	5.00	2.95
FORDF_25-1 A1	ABS	Fixed Income	189.94	0.00	189.94	nan	4.10	4.63	2.28
HP INC	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.20	3.00	1.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.94	0.00	189.94	BK93J80	4.37	1.50	4.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	189.94	0.00	189.94	nan	4.13	2.15	5.12
AT&T INC	Industrial	Fixed Income	189.45	0.00	189.45	BG6F453	4.16	4.10	2.15
AT&T INC	Industrial	Fixed Income	189.45	0.00	189.45	nan	5.64	5.55	11.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	189.45	0.00	189.45	BF5HW48	3.99	3.94	2.70
CSAIL_16-C7 A5	CMBS	Fixed Income	189.45	0.00	189.45	nan	4.34	3.50	0.89
CHENIERE ENERGY INC	Industrial	Fixed Income	189.45	0.00	189.45	BNMB2S3	4.66	4.63	2.73
COMCAST CORPORATION	Industrial	Fixed Income	189.45	0.00	189.45	nan	4.67	4.80	6.14
CONAGRA BRANDS INC	Industrial	Fixed Income	189.45	0.00	189.45	BFWN1R5	4.44	4.85	2.71
CONNECTICUT ST	Local Authority	Fixed Income	189.45	0.00	189.45	B2R0JK9	4.12	5.85	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	189.45	0.00	189.45	nan	4.65	4.50	5.07
FORD MOTOR COMPANY	Industrial	Fixed Income	189.45	0.00	189.45	BYPL1V3	6.62	5.29	11.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.45	0.00	189.45	nan	4.31	2.05	4.38
NXP BV	Industrial	Fixed Income	189.45	0.00	189.45	nan	4.56	2.50	5.00
PEPSICO INC	Industrial	Fixed Income	189.45	0.00	189.45	BHKDDP3	4.01	2.63	3.49
CENCORA INC	Industrial	Fixed Income	188.95	0.00	188.95	nan	4.39	2.70	4.90
WALT DISNEY CO	Industrial	Fixed Income	188.95	0.00	188.95	BKKK9P7	5.35	2.75	15.36
FREMF_K-167 A2	CMBS	Fixed Income	188.95	0.00	188.95	nan	4.38	4.76	7.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.95	0.00	188.95	nan	4.59	5.10	7.30
MICROSOFT CORPORATION	Industrial	Fixed Income	188.95	0.00	188.95	B3RG3N5	4.72	5.30	10.45
BAT CAPITAL CORP	Industrial	Fixed Income	188.46	0.00	188.46	nan	4.28	4.70	1.36
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	188.46	0.00	188.46	nan	7.66	4.35	4.29
CATERPILLAR INC	Industrial	Fixed Income	188.46	0.00	188.46	BK80N35	4.02	2.60	4.13
COCA-COLA CO	Industrial	Fixed Income	188.46	0.00	188.46	nan	3.74	1.45	1.54
DEERE & CO	Industrial	Fixed Income	188.46	0.00	188.46	nan	4.69	5.45	7.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.46	0.00	188.46	nan	5.10	5.50	4.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188.46	0.00	188.46	nan	5.43	5.56	11.45
LOWES COMPANIES INC	Industrial	Fixed Income	188.46	0.00	188.46	BMGCHJ1	5.63	4.25	14.44
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	188.46	0.00	188.46	B8N3JB5	5.60	6.55	9.39
WALMART INC	Industrial	Fixed Income	188.46	0.00	188.46	2551841	3.93	7.55	3.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	188.46	0.00	188.46	BDZWX46	3.83	3.35	1.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187.96	0.00	187.96	BN13PD6	5.42	2.55	15.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187.96	0.00	187.96	nan	4.56	5.90	6.29
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	187.96	0.00	187.96	BFX1781	3.98	3.50	2.08
CHEVRON USA INC	Industrial	Fixed Income	187.96	0.00	187.96	nan	3.78	1.02	1.73
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	187.96	0.00	187.96	BRRD709	5.68	6.50	13.50
DEVON ENERGY CORPORATION	Industrial	Fixed Income	187.96	0.00	187.96	nan	5.27	5.25	1.83
DUKE ENERGY CORP	Utility	Fixed Income	187.96	0.00	187.96	BD381P3	5.58	3.75	13.21
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	187.96	0.00	187.96	nan	3.97	2.50	2.34
FHMS_K509 A2	CMBS	Fixed Income	187.96	0.00	187.96	nan	3.90	4.85	2.59
FHMS_K173 A2	CMBS	Fixed Income	187.96	0.00	187.96	nan	4.06	4.60	8.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	187.96	0.00	187.96	nan	4.85	4.13	1.70
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	187.96	0.00	187.96	nan	4.10	3.63	4.03
LOWES COMPANIES INC	Industrial	Fixed Income	187.96	0.00	187.96	BN4NTS6	5.61	3.00	15.28
NXP BV	Industrial	Fixed Income	187.96	0.00	187.96	nan	4.80	5.00	5.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	187.96	0.00	187.96	BPGLSS5	4.36	5.00	2.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	187.96	0.00	187.96	nan	4.05	4.95	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	187.96	0.00	187.96	nan	4.10	4.57	2.38
AT&T INC	Industrial	Fixed Income	187.46	0.00	187.46	BJN3990	5.27	4.85	9.56
AMXCA_25-3 A	ABS	Fixed Income	187.46	0.00	187.46	nan	4.03	4.51	3.97
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	187.46	0.00	187.46	nan	4.57	2.60	4.96
DUPONT DE NEMOURS INC	Industrial	Fixed Income	187.46	0.00	187.46	BGYGSM3	4.87	5.32	9.21
ELECTRONIC ARTS INC	Industrial	Fixed Income	187.46	0.00	187.46	nan	2.65	1.85	4.97
ENBRIDGE INC	Industrial	Fixed Income	187.46	0.00	187.46	BN12KN8	5.81	6.70	13.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.46	0.00	187.46	nan	4.87	6.50	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	187.46	0.00	187.46	nan	4.54	3.50	5.56
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	187.46	0.00	187.46	nan	5.31	5.50	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	187.46	0.00	187.46	nan	5.14	6.40	5.93
PERU (REPUBLIC OF)	Sovereign	Fixed Income	187.46	0.00	187.46	BMG9316	5.61	2.78	17.32
XILINX INC	Industrial	Fixed Income	187.46	0.00	187.46	nan	4.14	2.38	4.23
APPLE INC	Industrial	Fixed Income	186.97	0.00	186.97	nan	3.99	1.70	5.36
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	186.97	0.00	186.97	nan	4.06	2.88	5.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.97	0.00	186.97	nan	4.48	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.97	0.00	186.97	nan	4.68	3.50	6.27
FNMNT_25-1 A	ABS	Fixed Income	186.97	0.00	186.97	nan	4.01	4.85	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186.97	0.00	186.97	nan	4.23	2.40	2.81
MOLSON COORS BREWING CO	Industrial	Fixed Income	186.97	0.00	186.97	B82MC25	5.61	5.00	10.64
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	186.97	0.00	186.97	BFNN1S5	4.46	3.95	1.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	186.97	0.00	186.97	BL66P92	5.36	4.95	4.46
VIATRIS INC	Industrial	Fixed Income	186.97	0.00	186.97	nan	6.35	3.85	10.24
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	186.47	0.00	186.47	nan	4.35	2.88	4.11
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	186.47	0.00	186.47	nan	4.43	2.75	4.98
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	186.47	0.00	186.47	nan	4.60	4.58	4.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	186.47	0.00	186.47	nan	4.55	4.63	6.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186.47	0.00	186.47	nan	4.37	3.50	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.47	0.00	186.47	nan	4.61	4.50	5.44
FHMS-K159 A2	CMBS	Fixed Income	186.47	0.00	186.47	nan	4.29	4.50	6.21
FHMS_24-K757 A2	CMBS	Fixed Income	186.47	0.00	186.47	nan	4.15	4.46	4.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186.47	0.00	186.47	nan	4.30	6.00	2.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	186.47	0.00	186.47	nan	4.57	5.00	5.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	186.47	0.00	186.47	nan	4.36	4.40	5.57
LINDE INC	Industrial	Fixed Income	186.47	0.00	186.47	nan	4.05	1.10	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	186.47	0.00	186.47	nan	4.51	5.00	6.08
J M SMUCKER CO	Industrial	Fixed Income	186.47	0.00	186.47	nan	4.88	6.20	6.21
SYSCO CORPORATION	Industrial	Fixed Income	186.47	0.00	186.47	BDGGZT6	4.05	3.25	1.63
ABBOTT LABORATORIES	Industrial	Fixed Income	185.98	0.00	185.98	BYVQ5V0	4.63	4.75	8.40
ABBVIE INC	Industrial	Fixed Income	185.98	0.00	185.98	BYP8MR7	4.74	4.30	8.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	185.98	0.00	185.98	nan	4.67	4.92	5.61
AMXCA_25-1 A	ABS	Fixed Income	185.98	0.00	185.98	nan	3.94	4.56	1.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	185.98	0.00	185.98	nan	4.44	2.55	4.91
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	185.98	0.00	185.98	nan	4.10	2.06	1.09
BOEING CO	Industrial	Fixed Income	185.98	0.00	185.98	BKPHQG3	5.69	3.75	14.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.98	0.00	185.98	BF39WG8	4.02	4.15	2.76
EART_24-2 D	ABS	Fixed Income	185.98	0.00	185.98	nan	5.39	5.92	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.98	0.00	185.98	nan	4.65	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	185.98	0.00	185.98	nan	4.46	3.50	5.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	185.98	0.00	185.98	BJ2NYF2	5.47	4.90	13.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185.98	0.00	185.98	BQMS2W9	4.89	6.02	5.90
PEPSICO INC	Industrial	Fixed Income	185.98	0.00	185.98	nan	3.79	3.60	2.17
SEMPRA	Utility	Fixed Income	185.98	0.00	185.98	BFWJFQ0	4.26	3.40	2.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	185.98	0.00	185.98	BPX1ZQ5	4.63	4.87	2.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	185.98	0.00	185.98	BJ6H4T4	4.06	3.70	3.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	185.98	0.00	185.98	nan	4.40	4.50	6.04
APPLE INC	Industrial	Fixed Income	185.48	0.00	185.48	BJDSXS2	5.24	2.95	15.24
APPLE INC	Industrial	Fixed Income	185.48	0.00	185.48	nan	3.80	4.00	2.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	185.48	0.00	185.48	B3YX4F8	5.65	7.04	11.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	185.48	0.00	185.48	BMD2N30	5.22	3.06	11.54
CDW LLC	Industrial	Fixed Income	185.48	0.00	185.48	BKPQNF8	4.51	4.25	2.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	185.48	0.00	185.48	BYNHPL1	4.21	4.10	1.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	185.48	0.00	185.48	nan	4.18	5.00	3.84
NALT_25-A A3	ABS	Fixed Income	185.48	0.00	185.48	nan	4.05	4.75	1.41
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	185.48	0.00	185.48	nan	4.24	4.65	1.53
GEORGIA POWER COMPANY	Utility	Fixed Income	184.98	0.00	184.98	nan	4.30	4.85	4.68
HCA INC	Industrial	Fixed Income	184.98	0.00	184.98	BND8HZ5	5.77	3.50	14.63
HCA INC	Industrial	Fixed Income	184.98	0.00	184.98	nan	4.55	2.38	5.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	184.98	0.00	184.98	nan	5.80	3.38	14.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	184.98	0.00	184.98	BNBTHV6	4.28	1.65	6.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	184.98	0.00	184.98	nan	4.29	4.90	3.07
BANK_20-BNK29 A-4	CMBS	Fixed Income	184.98	0.00	184.98	nan	4.86	2.00	4.64
BMO_24-5C3 AS	CMBS	Fixed Income	184.98	0.00	184.98	nan	4.81	6.29	2.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.98	0.00	184.98	BKM3QG4	4.18	2.80	3.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	184.98	0.00	184.98	nan	4.07	3.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.98	0.00	184.98	nan	4.57	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.98	0.00	184.98	nan	4.93	6.00	3.42
ASTRAZENECA PLC	Industrial	Fixed Income	184.49	0.00	184.49	BGHJW49	3.96	4.00	2.96
BIOGEN INC	Industrial	Fixed Income	184.49	0.00	184.49	BYNPNY4	5.76	5.20	11.92
BMWLT_25-1 A3	ABS	Fixed Income	184.49	0.00	184.49	nan	4.09	4.43	1.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184.49	0.00	184.49	BQ6C3P7	5.67	6.40	14.85
CVS HEALTH CORP	Industrial	Fixed Income	184.49	0.00	184.49	nan	4.28	5.00	2.94
DTE ENERGY COMPANY	Utility	Fixed Income	184.49	0.00	184.49	nan	4.40	5.20	3.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	184.49	0.00	184.49	nan	4.24	4.00	3.54
FISERV INC	Industrial	Fixed Income	184.49	0.00	184.49	nan	5.11	5.63	6.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.49	0.00	184.49	nan	4.61	5.30	6.79
FORDL_25-B A3	ABS	Fixed Income	184.49	0.00	184.49	nan	4.01	4.23	1.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	184.49	0.00	184.49	nan	5.06	3.50	4.67
GMCAR_25-3 A3	ABS	Fixed Income	184.49	0.00	184.49	nan	4.00	4.18	1.99
HALLIBURTON COMPANY	Industrial	Fixed Income	184.49	0.00	184.49	BYNR6K7	5.02	4.85	7.68
INTEL CORPORATION	Industrial	Fixed Income	184.49	0.00	184.49	BQHM3Q7	5.91	4.90	13.70
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	184.49	0.00	184.49	nan	4.89	5.00	5.94
NIKE INC	Industrial	Fixed Income	184.49	0.00	184.49	BD5FYS6	3.83	2.38	0.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	184.49	0.00	184.49	nan	4.91	4.63	5.52
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	184.49	0.00	184.49	nan	5.81	6.50	6.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	184.49	0.00	184.49	nan	4.37	3.25	4.67
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	184.49	0.00	184.49	nan	4.85	3.80	5.54
VMWARE LLC	Industrial	Fixed Income	184.49	0.00	184.49	nan	4.47	2.20	5.30
APPLE INC	Industrial	Fixed Income	183.99	0.00	183.99	nan	4.08	4.30	6.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	183.99	0.00	183.99	BMCQ2X6	5.21	2.45	6.96
CVS HEALTH CORP	Industrial	Fixed Income	183.99	0.00	183.99	nan	4.58	1.88	4.94
DELL INTERNATIONAL LLC	Industrial	Fixed Income	183.99	0.00	183.99	nan	4.23	4.15	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.99	0.00	183.99	nan	4.96	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.99	0.00	183.99	nan	4.91	5.00	4.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	183.99	0.00	183.99	BG10BS5	4.17	4.38	2.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	183.99	0.00	183.99	nan	4.40	5.72	3.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183.99	0.00	183.99	nan	3.98	3.50	1.59
NOV INC	Industrial	Fixed Income	183.99	0.00	183.99	B91PBL4	5.85	3.95	11.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183.99	0.00	183.99	nan	4.60	2.31	5.04
PEPSICO INC	Industrial	Fixed Income	183.99	0.00	183.99	nan	4.18	1.95	5.53
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	183.99	0.00	183.99	BKBZGF0	5.47	3.46	14.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.99	0.00	183.99	BQ3Q233	3.92	4.63	2.05
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	183.72	0.00	-34,816.28	nan	-0.39	3.79	10.82
AMPHENOL CORPORATION	Industrial	Fixed Income	183.50	0.00	183.50	BJDSY67	4.20	2.80	3.96
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	183.50	0.00	183.50	BJ2L542	4.21	4.35	2.32
BROADCOM INC 144A	Industrial	Fixed Income	183.50	0.00	183.50	nan	4.87	3.19	8.86
CDW LLC	Industrial	Fixed Income	183.50	0.00	183.50	nan	4.84	3.57	5.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	183.50	0.00	183.50	nan	5.68	6.65	6.27
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	183.50	0.00	183.50	nan	5.14	5.75	6.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	183.50	0.00	183.50	nan	4.43	3.50	5.43
FHMS_K076 A2	CMBS	Fixed Income	183.50	0.00	183.50	nan	3.86	3.90	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.50	0.00	183.50	nan	4.62	6.50	2.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183.50	0.00	183.50	nan	5.52	6.05	4.49
GEORGIA POWER COMPANY	Utility	Fixed Income	183.50	0.00	183.50	nan	4.60	4.95	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183.50	0.00	183.50	nan	5.11	5.21	1.66
KEYCORP MTN	Financial Institutions	Fixed Income	183.50	0.00	183.50	BQBDY96	5.26	6.40	6.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.50	0.00	183.50	nan	4.37	4.55	5.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.50	0.00	183.50	nan	4.83	5.75	6.12
ONEOK INC	Industrial	Fixed Income	183.50	0.00	183.50	nan	4.28	5.55	0.94
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	183.50	0.00	183.50	nan	4.08	4.86	2.09
VICI PROPERTIES LP	Industrial	Fixed Income	183.50	0.00	183.50	nan	4.66	4.95	3.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	183.50	0.00	183.50	B065T23	4.58	5.38	7.23
ZOETIS INC	Industrial	Fixed Income	183.50	0.00	183.50	BF58H80	3.90	3.00	1.79
ALTRIA GROUP INC	Industrial	Fixed Income	183.00	0.00	183.00	BD91617	5.80	3.88	13.02
BAT CAPITAL CORP	Industrial	Fixed Income	183.00	0.00	183.00	nan	4.51	2.73	4.92
CVS HEALTH CORP	Industrial	Fixed Income	183.00	0.00	183.00	nan	4.55	5.55	4.69
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	183.00	0.00	183.00	BQWR7X2	4.99	6.25	5.89
GILEAD SCIENCES INC	Industrial	Fixed Income	183.00	0.00	183.00	BQBBGR2	5.39	5.55	14.24
HOME DEPOT INC	Industrial	Fixed Income	183.00	0.00	183.00	B608VG8	5.16	5.95	10.21
METLIFE INC	Financial Institutions	Fixed Income	183.00	0.00	183.00	B3Q5R19	5.89	10.75	7.75
PFIZER INC	Industrial	Fixed Income	183.00	0.00	183.00	BZ3FFH8	5.38	4.13	13.02
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	183.00	0.00	183.00	BZCD799	4.15	3.80	1.07
TELUS CORP	Industrial	Fixed Income	183.00	0.00	183.00	nan	4.82	3.40	5.65
CIGNA GROUP	Industrial	Fixed Income	182.51	0.00	182.51	nan	5.62	3.40	14.62
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	182.51	0.00	182.51	BDFT2Z1	6.14	6.00	11.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	182.51	0.00	182.51	nan	4.55	5.35	5.93
FHMS_K128 A2	CMBS	Fixed Income	182.51	0.00	182.51	nan	4.07	2.02	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.51	0.00	182.51	nan	4.77	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182.51	0.00	182.51	nan	4.95	6.00	3.16
FISERV INC	Industrial	Fixed Income	182.51	0.00	182.51	nan	4.43	5.15	1.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.51	0.00	182.51	nan	4.62	3.00	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	182.51	0.00	182.51	B12V461	5.19	6.45	7.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.51	0.00	182.51	nan	4.39	5.20	3.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	182.51	0.00	182.51	nan	4.02	4.79	2.90
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	182.51	0.00	182.51	nan	4.51	4.51	0.93
STATE STREET CORP	Financial Institutions	Fixed Income	182.51	0.00	182.51	nan	4.41	5.68	2.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	182.51	0.00	182.51	nan	3.96	4.80	1.91
ABBVIE INC	Industrial	Fixed Income	182.01	0.00	182.01	nan	4.69	5.20	7.36
AMGEN INC	Industrial	Fixed Income	182.01	0.00	182.01	nan	4.07	2.20	1.27
BMARK_18-B3 A5	CMBS	Fixed Income	182.01	0.00	182.01	nan	4.43	4.03	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	182.01	0.00	182.01	BL569D5	6.19	6.05	13.30
EQUINOR ASA	Agency	Fixed Income	182.01	0.00	182.01	BFYKMS2	3.95	3.63	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	182.01	0.00	182.01	nan	4.54	3.50	5.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	182.01	0.00	182.01	nan	4.71	3.50	5.46
HOME DEPOT INC	Industrial	Fixed Income	182.01	0.00	182.01	BK8TZG9	5.38	3.35	14.95
KINDER MORGAN INC	Industrial	Fixed Income	182.01	0.00	182.01	nan	4.26	5.00	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	182.01	0.00	182.01	BPDH0D5	5.74	3.37	11.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	182.01	0.00	182.01	nan	4.09	2.63	3.58
PHILLIPS 66 CO	Industrial	Fixed Income	182.01	0.00	182.01	nan	4.47	5.25	4.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.01	0.00	182.01	BP0Y3Q3	4.53	6.20	2.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182.01	0.00	182.01	BJMSRY7	5.14	3.50	10.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	181.51	0.00	181.51	BJ521C2	4.16	4.90	4.54
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	181.51	0.00	181.51	B5M4JQ3	4.85	5.75	9.72
CONAGRA BRANDS INC	Industrial	Fixed Income	181.51	0.00	181.51	BFWSC55	5.71	5.30	8.97
FNMA_19-M2 A2	CMBS	Fixed Income	181.51	0.00	181.51	nan	3.90	3.62	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	181.51	0.00	181.51	nan	4.44	3.00	5.05
MERCK & CO INC	Industrial	Fixed Income	181.51	0.00	181.51	nan	4.10	1.45	4.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	181.51	0.00	181.51	BKRWX76	4.18	2.75	3.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	181.51	0.00	181.51	BMF33S6	5.45	5.25	13.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	181.51	0.00	181.51	BS2G0M3	5.47	5.20	14.20
PHILLIPS 66	Industrial	Fixed Income	181.51	0.00	181.51	BSN56M1	4.90	4.65	7.13
QORVO INC	Industrial	Fixed Income	181.51	0.00	181.51	nan	4.77	4.38	3.58
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	181.51	0.00	181.51	BJLKT93	6.05	5.52	12.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181.02	0.00	181.02	nan	4.75	4.97	6.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	181.02	0.00	181.02	BQWNK64	5.24	6.05	6.42
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	181.02	0.00	181.02	BDRJN78	4.47	5.13	1.56
CISCO SYSTEMS INC	Industrial	Fixed Income	181.02	0.00	181.02	nan	4.32	4.95	5.36
COMCAST CORPORATION	Industrial	Fixed Income	181.02	0.00	181.02	nan	5.89	5.65	13.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.02	0.00	181.02	BFY1ZL9	5.51	4.25	13.33
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	181.02	0.00	181.02	nan	4.26	1.88	5.60
KINDER MORGAN INC	Industrial	Fixed Income	181.02	0.00	181.02	nan	4.94	5.40	6.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	181.02	0.00	181.02	nan	4.75	5.30	1.16
J M SMUCKER CO	Industrial	Fixed Income	181.02	0.00	181.02	BMTQVF4	4.17	5.90	2.71
APPLE INC	Industrial	Fixed Income	180.52	0.00	180.52	BF58H35	5.23	3.75	13.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180.52	0.00	180.52	nan	3.64	4.38	2.06
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	180.52	0.00	180.52	nan	4.20	4.90	4.62
COMCAST CORPORATION	Industrial	Fixed Income	180.52	0.00	180.52	BPYD9Q8	4.85	4.20	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.52	0.00	180.52	nan	4.68	2.00	6.37
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	180.52	0.00	180.52	nan	4.77	3.50	5.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	180.52	0.00	180.52	nan	4.02	4.50	2.12
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	180.52	0.00	180.52	BYQ8H04	4.42	4.85	1.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	180.52	0.00	180.52	BD1DDP4	4.67	4.15	3.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	180.52	0.00	180.52	nan	3.96	4.50	3.00
M&T BANK CORPORATION	Financial Institutions	Fixed Income	180.52	0.00	180.52	nan	5.11	5.05	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180.52	0.00	180.52	nan	4.29	2.56	4.00
NETFLIX INC	Industrial	Fixed Income	180.52	0.00	180.52	BG47ZP8	3.97	4.88	2.30
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	180.52	0.00	180.52	B40VJC5	4.75	5.77	3.73
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	180.52	0.00	180.52	nan	4.43	4.43	1.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	180.52	0.00	180.52	nan	4.21	5.50	3.05
SYSCO CORPORATION	Industrial	Fixed Income	180.52	0.00	180.52	BM5M5P4	4.45	5.95	3.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	180.52	0.00	180.52	nan	4.21	5.55	4.30
WALMART INC	Industrial	Fixed Income	180.52	0.00	180.52	nan	3.75	3.90	2.32
ZOETIS INC	Industrial	Fixed Income	180.52	0.00	180.52	BG0R585	5.32	4.70	11.34
AMGEN INC	Industrial	Fixed Income	180.03	0.00	180.03	BKMGBM4	4.27	2.45	4.00
ARCELORMITTAL SA	Industrial	Fixed Income	180.03	0.00	180.03	nan	4.84	6.80	5.54
BOEING CO	Industrial	Fixed Income	180.03	0.00	180.03	BKPHQJ6	4.41	2.95	3.90
CISCO SYSTEMS INC	Industrial	Fixed Income	180.03	0.00	180.03	BMG9FF4	5.46	5.35	15.89
CISCO SYSTEMS INC	Industrial	Fixed Income	180.03	0.00	180.03	nan	4.11	4.75	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.03	0.00	180.03	nan	4.68	3.50	6.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180.03	0.00	180.03	nan	5.97	6.50	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.03	0.00	180.03	nan	4.62	3.00	5.48
HP INC	Industrial	Fixed Income	180.03	0.00	180.03	nan	4.65	2.65	5.07
INTEL CORPORATION	Industrial	Fixed Income	180.03	0.00	180.03	nan	4.15	1.60	2.67
INTUIT INC	Industrial	Fixed Income	180.03	0.00	180.03	nan	3.95	5.13	2.64
MERCK & CO INC	Industrial	Fixed Income	180.03	0.00	180.03	nan	4.09	4.30	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.03	0.00	180.03	nan	4.64	5.05	6.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	180.03	0.00	180.03	nan	4.23	5.00	1.65
OMNICOM GROUP INC	Industrial	Fixed Income	180.03	0.00	180.03	nan	4.49	2.60	5.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180.03	0.00	180.03	nan	5.23	5.80	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	179.53	0.00	179.53	nan	4.40	4.91	3.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	179.53	0.00	179.53	nan	4.44	4.93	2.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	179.53	0.00	179.53	nan	4.33	4.35	4.01
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	179.53	0.00	179.53	nan	4.70	4.00	4.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.53	0.00	179.53	nan	4.00	3.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.53	0.00	179.53	nan	5.01	6.00	3.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	179.53	0.00	179.53	BF1BQB9	3.81	3.25	2.56
METLIFE INC	Financial Institutions	Fixed Income	179.53	0.00	179.53	BGDXK74	5.35	4.88	11.43
PFIZER INC	Industrial	Fixed Income	179.53	0.00	179.53	BYZFHM8	5.38	4.20	13.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179.53	0.00	179.53	nan	3.91	2.00	2.29
AHOLD FINANCE USA LLC	Industrial	Fixed Income	179.03	0.00	179.03	2560182	4.18	6.88	3.03
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	4.76	6.53	0.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	4.43	6.32	2.71
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	3.96	4.58	1.02
CONCENTRIX CORP	Industrial	Fixed Income	179.03	0.00	179.03	nan	4.93	6.60	2.47
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	179.03	0.00	179.03	B7MLGD4	5.15	5.87	8.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	179.03	0.00	179.03	BD073Q8	3.99	3.95	1.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	179.03	0.00	179.03	nan	4.67	4.50	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.03	0.00	179.03	nan	4.98	6.50	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.03	0.00	179.03	nan	4.63	3.00	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.03	0.00	179.03	nan	4.09	1.50	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.03	0.00	179.03	nan	4.71	6.50	2.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179.03	0.00	179.03	nan	4.72	2.70	5.04
JOHNSON & JOHNSON	Industrial	Fixed Income	179.03	0.00	179.03	B2418B9	4.59	5.95	8.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	179.03	0.00	179.03	B6W1ZC9	5.73	6.50	9.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	179.03	0.00	179.03	nan	6.21	6.05	13.36
PERU (REPUBLIC OF)	Sovereign	Fixed Income	179.03	0.00	179.03	nan	5.60	3.55	14.76
T-MOBILE USA INC	Industrial	Fixed Income	179.03	0.00	179.03	nan	4.24	2.63	3.09
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	179.03	0.00	179.03	BF2TMG9	6.00	4.89	12.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	4.15	2.00	5.41
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	178.54	0.00	178.54	nan	4.69	5.65	6.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	178.54	0.00	178.54	BYXYJW1	4.29	2.75	0.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178.54	0.00	178.54	BHNZLH4	3.94	3.02	1.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178.54	0.00	178.54	BMF3XC0	5.44	2.77	15.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	178.54	0.00	178.54	nan	4.19	2.35	1.28
HCA INC	Industrial	Fixed Income	178.54	0.00	178.54	nan	5.81	5.70	14.19
INTEL CORPORATION	Industrial	Fixed Income	178.54	0.00	178.54	BDDQWX2	5.86	4.10	12.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	178.54	0.00	178.54	BF2K6N7	3.92	3.10	1.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	178.54	0.00	178.54	BJYQ608	3.90	2.00	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	178.54	0.00	178.54	nan	4.76	5.52	1.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	178.54	0.00	178.54	nan	3.82	2.00	3.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	178.54	0.00	178.54	nan	4.52	5.61	6.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.54	0.00	178.54	nan	3.97	3.30	1.37
BARCLAYS PLC	Financial Institutions	Fixed Income	178.04	0.00	178.04	nan	4.81	5.67	1.29
CVS HEALTH CORP	Industrial	Fixed Income	178.04	0.00	178.04	nan	4.43	5.13	3.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	178.04	0.00	178.04	BNG21Z2	5.36	3.58	14.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	178.04	0.00	178.04	BMW2YQ1	6.27	3.50	10.86
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	178.04	0.00	178.04	nan	5.03	5.95	6.05
DEERE & CO	Industrial	Fixed Income	178.04	0.00	178.04	B87L119	5.03	3.90	11.54
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	178.04	0.00	178.04	BZ4CYQ0	3.82	2.95	1.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	178.04	0.00	178.04	BF97772	5.53	4.20	13.90
FNMA 30YR	MBS Pass-Through	Fixed Income	178.04	0.00	178.04	nan	4.44	4.00	5.20
FEDEX CORP	Industrial	Fixed Income	178.04	0.00	178.04	BYRP878	5.89	4.75	11.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.04	0.00	178.04	nan	4.94	5.00	7.48
FISERV INC	Industrial	Fixed Income	178.04	0.00	178.04	nan	4.56	5.45	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.04	0.00	178.04	nan	4.56	3.00	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	178.04	0.00	178.04	BMDWBN6	5.34	2.80	15.71
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178.04	0.00	178.04	nan	4.65	4.85	5.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178.04	0.00	178.04	BNNSSB8	4.12	4.55	2.05
KFW MTN	Agency	Fixed Income	178.04	0.00	178.04	nan	3.76	0.75	4.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.04	0.00	178.04	BSLSJY5	5.32	5.05	14.65
MERCK & CO INC	Industrial	Fixed Income	178.04	0.00	178.04	B9D69N3	5.23	4.15	11.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	178.04	0.00	178.04	nan	5.58	5.25	13.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	178.04	0.00	178.04	BDCBVP3	5.18	4.00	12.81
ORACLE CORPORATION	Industrial	Fixed Income	178.04	0.00	178.04	BMYLXD6	6.24	4.10	15.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178.04	0.00	178.04	BGHJVQ4	4.12	4.20	2.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.04	0.00	178.04	BFNV4N5	4.01	3.20	2.12
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	178.04	0.00	178.04	BJXTN41	4.83	5.00	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178.04	0.00	178.04	BDFLJN4	5.31	4.81	9.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	177.55	0.00	177.55	BDT5NK7	5.33	3.86	13.43
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	177.55	0.00	177.55	nan	4.20	5.55	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	177.55	0.00	177.55	nan	4.38	3.00	5.28
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	177.55	0.00	177.55	BDT7Y99	3.87	2.88	1.65
KINDER MORGAN INC	Industrial	Fixed Income	177.55	0.00	177.55	nan	4.80	5.20	6.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.55	0.00	177.55	BF93W31	4.03	3.17	1.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	177.55	0.00	177.55	nan	3.71	4.13	2.96
SHELL FINANCE US INC	Industrial	Fixed Income	177.55	0.00	177.55	nan	4.04	2.75	4.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	177.55	0.00	177.55	BS54VS7	4.05	5.00	1.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	177.55	0.00	177.55	nan	4.21	4.78	3.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	177.55	0.00	177.55	nan	4.36	4.88	6.10
WASTE MANAGEMENT INC	Industrial	Fixed Income	177.55	0.00	177.55	nan	3.99	4.50	2.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.05	0.00	177.05	nan	5.62	4.00	14.12
AMGEN INC	Industrial	Fixed Income	177.05	0.00	177.05	BKP4ZN4	4.42	2.00	5.67
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	177.05	0.00	177.05	BMZLJ15	5.62	6.70	4.68
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	177.05	0.00	177.05	BFY0DB2	5.72	4.46	13.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	177.05	0.00	177.05	BMCJWJ1	4.60	4.89	6.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177.05	0.00	177.05	BJHNYB3	6.65	5.13	12.25
CHEVRON USA INC	Industrial	Fixed Income	177.05	0.00	177.05	nan	4.11	4.30	4.39
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	177.05	0.00	177.05	BKF20T9	4.29	3.60	3.35
EATON CORPORATION	Industrial	Fixed Income	177.05	0.00	177.05	BQRRXS4	4.31	4.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.05	0.00	177.05	nan	4.89	6.00	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	177.05	0.00	177.05	nan	4.54	3.50	6.39
GENERAL ELECTRIC CO	Industrial	Fixed Income	177.05	0.00	177.05	nan	4.65	4.90	7.92
HOME DEPOT INC	Industrial	Fixed Income	177.05	0.00	177.05	BDH44D6	3.79	2.80	1.80
INTUIT INC	Industrial	Fixed Income	177.05	0.00	177.05	nan	4.48	5.20	6.41
NXP BV	Industrial	Fixed Income	177.05	0.00	177.05	nan	4.41	3.40	4.04
NUCOR CORPORATION	Industrial	Fixed Income	177.05	0.00	177.05	nan	3.99	4.30	1.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	177.05	0.00	177.05	nan	3.91	1.40	0.98
SANDS CHINA LTD	Industrial	Fixed Income	177.05	0.00	177.05	BGV2CT9	4.60	5.40	2.53
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	177.05	0.00	177.05	nan	5.08	6.79	0.95
APPLE INC	Industrial	Fixed Income	176.55	0.00	176.55	nan	3.98	4.20	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176.55	0.00	176.55	BDCL4P4	4.52	3.44	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	176.55	0.00	176.55	nan	4.53	3.50	5.95
KROGER CO	Industrial	Fixed Income	176.55	0.00	176.55	BF347Q8	3.96	3.70	1.67
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	176.55	0.00	176.55	BK203M0	4.26	4.60	3.20
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	176.55	0.00	176.55	nan	3.97	4.25	1.78
RTX CORP	Industrial	Fixed Income	176.55	0.00	176.55	nan	4.31	6.00	4.58
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	176.55	0.00	176.55	B1Y1S45	4.91	6.25	8.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	176.06	0.00	176.06	BFD9P69	4.75	4.00	9.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.06	0.00	176.06	BKVCS77	4.51	2.70	4.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.06	0.00	176.06	nan	4.80	5.55	6.17
CDW LLC	Industrial	Fixed Income	176.06	0.00	176.06	nan	4.64	3.25	3.05
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	176.06	0.00	176.06	B3CDB04	5.03	6.90	6.46
COCA-COLA CO	Industrial	Fixed Income	176.06	0.00	176.06	nan	5.22	2.60	15.75
EQUIFAX INC	Industrial	Fixed Income	176.06	0.00	176.06	nan	4.62	2.35	5.35
FHMS_K149 A2	CMBS	Fixed Income	176.06	0.00	176.06	nan	4.24	3.53	5.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	176.06	0.00	176.06	nan	4.20	4.80	3.41
HOME DEPOT INC	Industrial	Fixed Income	176.06	0.00	176.06	BDD8L53	5.29	4.88	11.71
PPG INDUSTRIES INC	Industrial	Fixed Income	176.06	0.00	176.06	BDR5VX8	4.05	3.75	2.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	176.06	0.00	176.06	BK94J94	4.87	4.45	3.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	176.06	0.00	176.06	nan	4.25	3.70	4.10
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	175.56	0.00	175.56	nan	4.58	4.85	6.70
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	175.56	0.00	175.56	nan	4.02	4.70	1.77
DELL INTERNATIONAL LLC	Industrial	Fixed Income	175.56	0.00	175.56	nan	4.78	4.75	5.83
CAPITAL ONE NA	Financial Institutions	Fixed Income	175.56	0.00	175.56	BG49XV6	4.20	4.65	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	175.56	0.00	175.56	nan	4.04	4.38	2.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.56	0.00	175.56	nan	4.97	6.00	3.88
HCA INC	Industrial	Fixed Income	175.56	0.00	175.56	nan	4.12	3.13	1.32
JOHNSON & JOHNSON	Industrial	Fixed Income	175.56	0.00	175.56	nan	4.45	5.00	7.39
PEPSICO INC	Industrial	Fixed Income	175.56	0.00	175.56	BYQ4100	3.83	2.38	0.91
T-MOBILE USA INC	Industrial	Fixed Income	175.56	0.00	175.56	nan	4.50	2.70	5.84
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	175.56	0.00	175.56	nan	4.17	5.35	2.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	175.07	0.00	175.07	BKDK9G5	4.25	3.31	3.36
BARCLAYS PLC	Financial Institutions	Fixed Income	175.07	0.00	175.07	nan	5.38	3.33	11.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	175.07	0.00	175.07	BYYPRS5	3.86	3.20	1.16
EVERGY INC	Utility	Fixed Income	175.07	0.00	175.07	BK5W958	4.30	2.90	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.07	0.00	175.07	nan	4.99	5.50	4.34
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	175.07	0.00	175.07	BYNWXZ6	4.63	4.42	7.85
GILEAD SCIENCES INC	Industrial	Fixed Income	175.07	0.00	175.07	B6S0304	5.18	5.65	10.41
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	175.07	0.00	175.07	nan	4.14	5.60	2.81
TARGET CORPORATION	Industrial	Fixed Income	175.07	0.00	175.07	BJY5HG8	3.99	3.38	3.22
WFCM_19-C54 A4	CMBS	Fixed Income	175.07	0.00	175.07	nan	4.47	3.15	3.68
AT&T INC	Industrial	Fixed Income	174.57	0.00	174.57	BK1MHJ2	4.10	3.80	1.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	174.57	0.00	174.57	BQ9D7Y4	4.50	5.00	6.86
BANK_24-BN47 A5	CMBS	Fixed Income	174.57	0.00	174.57	nan	4.75	5.72	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174.57	0.00	174.57	nan	4.60	3.00	5.91
HONDA MOTOR CO LTD	Industrial	Fixed Income	174.57	0.00	174.57	nan	4.42	4.69	4.11
KROGER CO	Industrial	Fixed Income	174.57	0.00	174.57	BJ1STQ4	4.10	4.50	2.93
MASTERCARD INC	Industrial	Fixed Income	174.57	0.00	174.57	nan	4.48	4.88	6.79
PACIFICORP	Utility	Fixed Income	174.57	0.00	174.57	BPCPZ91	5.92	5.35	13.56
PFIZER INC	Industrial	Fixed Income	174.57	0.00	174.57	BMMB3K5	5.25	4.40	11.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174.57	0.00	174.57	BFN8M65	5.94	4.13	13.17
STATE STREET CORP	Financial Institutions	Fixed Income	174.57	0.00	174.57	nan	4.35	4.53	2.15
T-MOBILE USA INC	Industrial	Fixed Income	174.57	0.00	174.57	BN0ZLT1	5.69	3.60	16.15
TYSON FOODS INC	Industrial	Fixed Income	174.57	0.00	174.57	BDVLC17	4.31	4.35	3.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	174.57	0.00	174.57	nan	4.12	4.35	4.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	174.07	0.00	174.07	nan	4.58	4.70	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	174.07	0.00	174.07	nan	4.13	3.65	1.45
ENERGY TRANSFER LP	Industrial	Fixed Income	174.07	0.00	174.07	BYQ24Q1	6.09	6.13	11.24
HUMANA INC	Financial Institutions	Fixed Income	174.07	0.00	174.07	nan	4.35	3.70	3.14
LOWES COMPANIES INC	Industrial	Fixed Income	174.07	0.00	174.07	BD0SCD1	5.58	3.70	13.19
LOWES COMPANIES INC	Industrial	Fixed Income	174.07	0.00	174.07	BN4NTQ4	4.34	1.70	4.66
MICROSOFT CORPORATION	Industrial	Fixed Income	174.07	0.00	174.07	BDCBCL6	5.07	3.70	13.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174.07	0.00	174.07	BFY0776	4.68	4.25	3.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174.07	0.00	174.07	nan	4.64	5.41	1.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	174.07	0.00	174.07	BKTC909	4.97	7.50	4.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174.07	0.00	174.07	nan	4.48	5.22	3.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	174.07	0.00	174.07	nan	5.29	2.65	13.97
S&P GLOBAL INC	Industrial	Fixed Income	174.07	0.00	174.07	nan	4.10	4.25	3.16
T-MOBILE USA INC	Industrial	Fixed Income	174.07	0.00	174.07	nan	4.96	5.30	7.28
WILLIAMS COMPANIES INC	Industrial	Fixed Income	174.07	0.00	174.07	nan	4.67	4.65	5.71
WORKDAY INC	Industrial	Fixed Income	174.07	0.00	174.07	nan	4.12	3.50	1.37
XYLEM INC	Industrial	Fixed Income	174.07	0.00	174.07	nan	4.02	1.95	2.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	173.58	0.00	173.58	BMH9C29	5.62	3.60	14.70
CVS HEALTH CORP	Industrial	Fixed Income	173.58	0.00	173.58	BSCC010	5.90	6.05	13.34
EXELON CORPORATION	Utility	Fixed Income	173.58	0.00	173.58	BN45Q25	5.67	5.60	13.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.58	0.00	173.58	nan	4.60	6.50	2.48
GENERAL MILLS INC	Industrial	Fixed Income	173.58	0.00	173.58	BPK81T4	4.70	4.95	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173.58	0.00	173.58	B1GJS58	4.08	5.95	1.14
HOME DEPOT INC	Industrial	Fixed Income	173.58	0.00	173.58	nan	3.84	4.88	1.55
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	173.58	0.00	173.58	B3ZK737	5.30	7.34	8.53
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	173.58	0.00	173.58	B3XNKQ2	5.61	6.72	10.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173.58	0.00	173.58	BMYQX42	4.41	2.10	1.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.58	0.00	173.58	nan	4.01	4.75	1.22
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	173.58	0.00	173.58	nan	4.50	4.70	4.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	173.58	0.00	173.58	nan	4.81	2.47	1.15
STATE STREET CORP	Financial Institutions	Fixed Income	173.58	0.00	173.58	nan	3.95	2.40	3.94
SUNCOR ENERGY INC.	Industrial	Fixed Income	173.58	0.00	173.58	B39RFF2	5.61	6.85	8.84
3M CO	Industrial	Fixed Income	173.58	0.00	173.58	BKRLV80	4.12	2.38	3.58
UNITED AIRLINES INC	Industrial	Fixed Income	173.58	0.00	173.58	nan	4.94	5.45	5.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.58	0.00	173.58	BYZKXZ8	5.13	5.25	8.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	173.08	0.00	173.08	nan	4.10	2.13	4.88
ALPHABET INC	Industrial	Fixed Income	173.08	0.00	173.08	BNKM909	3.89	4.00	4.04
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	173.08	0.00	173.08	nan	4.21	5.15	3.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173.08	0.00	173.08	nan	4.26	5.75	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	173.08	0.00	173.08	nan	4.28	2.50	2.36
FEDEX CORP	Industrial	Fixed Income	173.08	0.00	173.08	BK1XJY4	4.31	3.10	3.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	173.08	0.00	173.08	BQ1QMJ1	4.91	5.94	6.20
RALPH LAUREN CORP	Industrial	Fixed Income	173.08	0.00	173.08	nan	4.24	2.95	4.21
AT&T INC	Industrial	Fixed Income	172.59	0.00	172.59	BMHWTR2	5.76	3.85	15.79
ABBVIE INC	Industrial	Fixed Income	172.59	0.00	172.59	BMW97K7	5.29	4.85	11.74
AUTODESK INC	Industrial	Fixed Income	172.59	0.00	172.59	nan	4.52	2.40	5.52
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	172.59	0.00	172.59	nan	4.41	4.06	1.80
BARCLAYS PLC	Financial Institutions	Fixed Income	172.59	0.00	172.59	BMT6SN1	5.74	3.56	4.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172.59	0.00	172.59	nan	4.43	1.96	4.89
BIOGEN INC	Industrial	Fixed Income	172.59	0.00	172.59	nan	5.74	3.15	14.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	172.59	0.00	172.59	BKL9NX9	4.33	2.90	3.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	172.59	0.00	172.59	nan	4.42	4.50	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	172.59	0.00	172.59	nan	4.63	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.59	0.00	172.59	nan	4.73	3.50	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	172.59	0.00	172.59	BLFJCP7	4.31	2.40	2.33
HOME DEPOT INC	Industrial	Fixed Income	172.59	0.00	172.59	nan	4.03	4.75	3.28
JOHNSON & JOHNSON	Industrial	Fixed Income	172.59	0.00	172.59	nan	3.63	0.95	1.79
MERCK & CO INC	Industrial	Fixed Income	172.59	0.00	172.59	nan	3.77	3.85	1.78
NIKE INC	Industrial	Fixed Income	172.59	0.00	172.59	nan	5.32	3.38	14.92
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	172.59	0.00	172.59	nan	4.14	4.95	2.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	172.59	0.00	172.59	nan	3.84	3.35	3.38
VWALT_25-B A3	ABS	Fixed Income	172.59	0.00	172.59	nan	3.99	4.01	1.75
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	172.28	0.00	-4,827.72	nan	-0.43	3.75	17.25
AT&T INC	Industrial	Fixed Income	172.09	0.00	172.09	BDCL4L0	5.07	5.25	8.42
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	172.09	0.00	172.09	nan	5.56	5.80	5.22
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	172.09	0.00	172.09	BH4K3R2	3.96	3.59	1.40
COMCAST CORPORATION	Industrial	Fixed Income	172.09	0.00	172.09	BGGFK99	5.86	4.95	14.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172.09	0.00	172.09	B8D1HN7	5.40	4.45	11.48
FNMA 30YR	MBS Pass-Through	Fixed Income	172.09	0.00	172.09	nan	4.48	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.09	0.00	172.09	nan	4.64	4.50	5.44
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	172.09	0.00	172.09	nan	4.71	4.90	6.67
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	172.09	0.00	172.09	B8G2XB7	5.17	3.90	11.70
NUTRIEN LTD	Industrial	Fixed Income	172.09	0.00	172.09	BHPHFC1	4.24	4.20	3.14
ENERGY TRANSFER LP	Industrial	Fixed Income	172.09	0.00	172.09	BD35XP8	4.23	4.00	1.82
WALMART INC	Industrial	Fixed Income	172.09	0.00	172.09	nan	4.14	4.10	6.36
WFCM_21-C59 A5	CMBS	Fixed Income	172.09	0.00	172.09	nan	4.73	2.63	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	171.59	0.00	171.59	BQC4F17	5.02	5.75	5.54
BMARK_24-V6 AS	CMBS	Fixed Income	171.59	0.00	171.59	nan	4.95	6.38	2.98
DUKE ENERGY CORP	Utility	Fixed Income	171.59	0.00	171.59	BNDQRS2	5.66	5.00	13.91
FNMA 30YR	MBS Pass-Through	Fixed Income	171.59	0.00	171.59	nan	4.53	3.50	5.67
FORDL_24-A B	ABS	Fixed Income	171.59	0.00	171.59	nan	4.79	5.29	0.91
HOME DEPOT INC	Industrial	Fixed Income	171.59	0.00	171.59	BKDX1Q8	5.36	3.13	14.87
HART_24-B A3	ABS	Fixed Income	171.59	0.00	171.59	nan	4.06	4.84	1.14
JOHNSON & JOHNSON	Industrial	Fixed Income	171.59	0.00	171.59	nan	3.73	4.50	1.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	171.59	0.00	171.59	nan	4.14	4.90	3.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	171.59	0.00	171.59	BK71LJ1	3.91	2.65	0.90
PHILLIPS 66 CO	Industrial	Fixed Income	171.59	0.00	171.59	nan	4.13	4.95	1.93
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	171.59	0.00	171.59	nan	4.90	4.90	7.17
STARBUCKS CORPORATION	Industrial	Fixed Income	171.59	0.00	171.59	BFXV4P7	5.62	4.50	13.14
TAKEDA US FINANCING INC	Industrial	Fixed Income	171.59	0.00	171.59	nan	5.62	5.90	13.97
US BANCORP MTN	Financial Institutions	Fixed Income	171.59	0.00	171.59	BPBRV01	4.69	2.68	5.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171.59	0.00	171.59	BF320B8	5.55	6.55	10.79
VERISK ANALYTICS INC	Industrial	Fixed Income	171.59	0.00	171.59	BJLZY60	4.17	4.13	3.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171.10	0.00	171.10	BDGNML8	4.10	3.38	0.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	171.10	0.00	171.10	nan	5.12	6.03	6.54
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	171.10	0.00	171.10	nan	5.56	6.00	5.10
BOEING CO	Industrial	Fixed Income	171.10	0.00	171.10	BKDKHZ0	4.24	2.70	1.21
COMCAST CORPORATION	Industrial	Fixed Income	171.10	0.00	171.10	2470065	4.68	7.05	5.81
DOW CHEMICAL CO	Industrial	Fixed Income	171.10	0.00	171.10	2518181	4.46	7.38	3.38
EOG RESOURCES INC	Industrial	Fixed Income	171.10	0.00	171.10	nan	4.59	5.00	5.58
INTEL CORPORATION	Industrial	Fixed Income	171.10	0.00	171.10	BMX7H88	5.72	5.63	10.79
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	171.10	0.00	171.10	nan	4.34	5.85	1.87
MPLX LP	Industrial	Fixed Income	171.10	0.00	171.10	nan	5.32	5.40	7.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	171.10	0.00	171.10	BMGSCX8	5.47	5.70	14.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.10	0.00	171.10	nan	4.01	4.05	6.16
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	171.10	0.00	171.10	B1L6KD6	4.95	5.70	8.12
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	170.60	0.00	170.60	BMCTM02	5.49	4.38	13.85
AON CORP	Financial Institutions	Fixed Income	170.60	0.00	170.60	BMZM963	4.27	2.80	4.14
COMCAST CORPORATION	Industrial	Fixed Income	170.60	0.00	170.60	nan	5.87	6.05	13.49
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	170.60	0.00	170.60	nan	4.85	4.95	4.15
EOG RESOURCES INC	Industrial	Fixed Income	170.60	0.00	170.60	BLB9JH2	5.57	4.95	13.57
EATON CORPORATION	Industrial	Fixed Income	170.60	0.00	170.60	BGLPFR7	5.14	4.15	11.47
ENBRIDGE INC	Industrial	Fixed Income	170.60	0.00	170.60	nan	4.33	3.13	3.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	170.60	0.00	170.60	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.60	0.00	170.60	nan	4.72	4.00	6.31
HP INC	Industrial	Fixed Income	170.60	0.00	170.60	BMQ7GF5	4.16	4.75	2.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	170.60	0.00	170.60	BPJP4P3	4.76	6.21	2.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	170.60	0.00	170.60	nan	4.68	5.15	6.78
T-MOBILE USA INC	Industrial	Fixed Income	170.60	0.00	170.60	BR875P1	4.80	5.15	6.81
T-MOBILE USA INC	Industrial	Fixed Income	170.60	0.00	170.60	nan	5.72	5.88	13.83
TAOT_24-D A3	ABS	Fixed Income	170.60	0.00	170.60	nan	4.06	4.40	1.28
VALE OVERSEAS LTD	Industrial	Fixed Income	170.60	0.00	170.60	BMVPRC8	4.59	3.75	4.19
VODAFONE GROUP PLC	Industrial	Fixed Income	170.60	0.00	170.60	B89PNN5	4.23	7.88	3.64
CIGNA GROUP	Industrial	Fixed Income	170.11	0.00	170.11	nan	4.79	5.25	6.63
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	170.11	0.00	170.11	nan	4.14	4.30	3.51
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	170.11	0.00	170.11	nan	4.48	4.86	1.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	170.11	0.00	170.11	nan	5.25	5.20	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.11	0.00	170.11	nan	4.72	4.00	6.31
KENVUE INC	Industrial	Fixed Income	170.11	0.00	170.11	nan	4.12	5.05	2.23
KFW MTN	Agency	Fixed Income	170.11	0.00	170.11	BLNM719	3.69	3.00	1.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170.11	0.00	170.11	nan	4.15	3.60	4.20
MICROSOFT CORPORATION	Industrial	Fixed Income	170.11	0.00	170.11	BT3CPZ5	5.17	2.50	16.22
PEPSICO INC	Industrial	Fixed Income	170.11	0.00	170.11	nan	3.91	4.50	3.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	170.11	0.00	170.11	nan	5.60	6.00	13.84
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	170.11	0.00	170.11	nan	3.86	4.88	4.35
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	170.11	0.00	170.11	2243063	4.05	7.13	2.09
VODAFONE GROUP PLC	Industrial	Fixed Income	170.11	0.00	170.11	BNHTNS9	5.79	5.63	13.54
WALMART INC	Industrial	Fixed Income	170.11	0.00	170.11	BMDP801	5.00	2.50	12.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	170.11	0.00	170.11	BYZGTJ2	3.89	3.40	2.11
WOODSIDE FINANCE LTD	Industrial	Fixed Income	170.11	0.00	170.11	nan	5.21	5.10	7.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	169.61	0.00	169.61	BK7K1Z4	5.43	4.38	13.78
APPLE INC	Industrial	Fixed Income	169.61	0.00	169.61	nan	3.80	4.00	2.34
APPLE INC	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.14	4.50	5.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.25	5.25	4.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.20	5.00	3.82
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	169.61	0.00	169.61	nan	3.97	5.40	1.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.17	4.69	2.13
BOEING CO	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.51	3.63	4.67
CI FINANCIAL CORP	Agency	Fixed Income	169.61	0.00	169.61	nan	5.46	3.20	4.56
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	169.61	0.00	169.61	BP9QGH2	5.62	5.75	13.94
CROWN CASTLE INC	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.55	3.30	4.21
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.48	5.15	3.75
DOW CHEMICAL CO	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.43	4.80	2.79
EBAY INC	Industrial	Fixed Income	169.61	0.00	169.61	BD82MS0	4.05	3.60	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	169.61	0.00	169.61	BF0KXN8	4.41	3.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	169.61	0.00	169.61	nan	4.05	2.50	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.61	0.00	169.61	nan	4.35	6.00	3.43
HCA INC	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.56	5.45	4.66
INTEL CORPORATION	Industrial	Fixed Income	169.61	0.00	169.61	B93NKV9	4.74	4.00	6.01
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.26	6.35	2.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.40	5.25	5.91
LOWES COMPANIES INC	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.40	4.25	4.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	169.61	0.00	169.61	nan	4.24	4.90	3.15
OREGON ST	Local Authority	Fixed Income	169.61	0.00	169.61	B8L3LP5	4.02	5.89	1.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	169.61	0.00	169.61	BZ0W3C3	4.02	3.15	1.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	169.61	0.00	169.61	BMCJZD6	5.53	5.05	15.62
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	169.61	0.00	169.61	BLM1Q43	4.09	2.15	4.01
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	169.61	0.00	169.61	nan	5.10	4.92	5.61
VISA INC	Industrial	Fixed Income	169.61	0.00	169.61	BD5WJ15	3.77	2.75	1.80
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	169.11	0.00	169.11	BYYXY44	5.30	3.94	13.12
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	169.11	0.00	169.11	BD93Q02	4.09	3.70	1.70
EMERSON ELECTRIC CO	Industrial	Fixed Income	169.11	0.00	169.11	nan	3.94	2.00	2.98
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169.11	0.00	169.11	BNDQK38	5.60	3.50	14.64
HESS CORP	Industrial	Fixed Income	169.11	0.00	169.11	B55GWZ6	5.09	6.00	9.57
MERCK & CO INC	Industrial	Fixed Income	169.11	0.00	169.11	nan	4.73	4.95	7.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	169.11	0.00	169.11	BKPG927	4.46	2.75	5.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.11	0.00	169.11	nan	4.40	3.56	6.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	169.11	0.00	169.11	nan	4.94	2.49	1.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169.11	0.00	169.11	nan	4.04	4.98	1.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.11	0.00	169.11	nan	4.13	3.38	4.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.11	0.00	169.11	nan	4.07	4.00	3.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.62	0.00	168.62	BHHK982	5.55	4.45	13.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	168.62	0.00	168.62	nan	4.38	4.63	3.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168.62	0.00	168.62	BYVSWC6	4.15	3.55	1.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	168.62	0.00	168.62	nan	4.79	4.90	7.63
CONAGRA BRANDS INC	Industrial	Fixed Income	168.62	0.00	168.62	BFWSC66	6.03	5.40	12.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	168.62	0.00	168.62	BP7LTN6	4.92	6.70	5.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	168.62	0.00	168.62	nan	4.09	2.50	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.62	0.00	168.62	nan	4.64	6.50	2.14
GENERAL MOTORS CO	Industrial	Fixed Income	168.62	0.00	168.62	BD93QC4	5.53	5.15	8.98
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	168.62	0.00	168.62	nan	4.57	4.40	4.38
HOME DEPOT INC	Industrial	Fixed Income	168.62	0.00	168.62	BDGLXQ4	5.39	3.90	13.34
MPLX LP	Industrial	Fixed Income	168.62	0.00	168.62	BYXT874	6.02	5.20	12.19
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	168.62	0.00	168.62	nan	4.24	4.50	3.58
ORACLE CORPORATION	Industrial	Fixed Income	168.62	0.00	168.62	BZ5YK12	5.37	3.85	8.39
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	168.62	0.00	168.62	nan	5.01	5.37	7.45
PFIZER INC	Industrial	Fixed Income	168.62	0.00	168.62	BYZFHN9	3.77	3.60	2.69
TARGET CORPORATION	Industrial	Fixed Income	168.62	0.00	168.62	BMD54D6	4.36	4.50	5.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	168.62	0.00	168.62	nan	3.92	1.95	1.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	168.62	0.00	168.62	BDDXTK9	3.94	3.20	1.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.62	0.00	168.62	BYY9WB5	4.74	4.63	7.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168.12	0.00	168.12	nan	3.68	4.38	1.87
ALPHABET INC	Industrial	Fixed Income	168.12	0.00	168.12	BMD7ZG2	4.91	1.90	12.11
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	168.12	0.00	168.12	nan	4.66	7.00	1.13
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	168.12	0.00	168.12	B4TYCN7	5.37	5.70	10.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.12	0.00	168.12	nan	5.11	5.50	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	168.12	0.00	168.12	nan	4.43	4.00	5.07
LAS VEGAS SANDS CORP	Industrial	Fixed Income	168.12	0.00	168.12	BKPHQ07	4.78	3.90	3.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	168.12	0.00	168.12	nan	3.77	4.15	1.70
NISOURCE INC	Utility	Fixed Income	168.12	0.00	168.12	nan	4.47	1.70	4.93
ROYALTY PHARMA PLC	Industrial	Fixed Income	168.12	0.00	168.12	nan	4.10	1.75	1.78
STRYKER CORPORATION	Industrial	Fixed Income	168.12	0.00	168.12	BFX0540	3.97	3.65	2.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168.12	0.00	168.12	BW3SWW0	5.70	5.10	12.00
ABBOTT LABORATORIES	Industrial	Fixed Income	167.63	0.00	167.63	B91ZLX6	4.90	5.30	9.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.63	0.00	167.63	nan	4.61	3.00	5.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	167.63	0.00	167.63	BM9STJ0	3.98	1.10	1.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	167.63	0.00	167.63	BMGNSZ7	5.38	3.00	15.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	167.63	0.00	167.63	B4WSF26	5.13	5.60	9.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	167.63	0.00	167.63	nan	4.33	4.35	2.33
MPLX LP	Industrial	Fixed Income	167.63	0.00	167.63	BF5M0H2	4.29	4.80	2.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	167.63	0.00	167.63	nan	3.90	2.30	5.69
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	167.63	0.00	167.63	nan	4.39	4.50	3.99
UBSCMT_17-C3 A3	CMBS	Fixed Income	167.63	0.00	167.63	nan	4.29	3.17	1.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	167.63	0.00	167.63	nan	5.50	5.50	13.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	167.63	0.00	167.63	BRS92H8	4.65	5.05	6.08
WEIBO CORP	Industrial	Fixed Income	167.63	0.00	167.63	nan	4.59	3.38	4.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167.13	0.00	167.13	nan	4.96	5.35	7.30
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167.13	0.00	167.13	nan	4.07	4.75	2.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167.13	0.00	167.13	BF5DPL4	3.89	3.40	2.12
BOEING CO	Industrial	Fixed Income	167.13	0.00	167.13	nan	5.97	7.01	14.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	167.13	0.00	167.13	nan	3.96	3.45	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	167.13	0.00	167.13	BPQV3L3	4.87	5.47	2.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167.13	0.00	167.13	nan	3.82	3.60	1.70
COCA-COLA CO	Industrial	Fixed Income	167.13	0.00	167.13	nan	4.37	5.00	6.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	167.13	0.00	167.13	nan	4.56	5.05	6.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	167.13	0.00	167.13	nan	5.02	5.50	7.30
DEVON ENERGY CORPORATION	Industrial	Fixed Income	167.13	0.00	167.13	BSQNDD2	6.29	5.75	13.36
WALT DISNEY CO	Industrial	Fixed Income	167.13	0.00	167.13	BLCVMK1	5.35	3.80	16.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	167.13	0.00	167.13	nan	4.43	4.95	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	167.13	0.00	167.13	nan	4.52	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	167.13	0.00	167.13	nan	4.52	3.00	5.94
GLP CAPITAL LP	Industrial	Fixed Income	167.13	0.00	167.13	BGLKMW6	4.64	5.30	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.13	0.00	167.13	nan	5.05	6.40	5.69
GEORGIA POWER COMPANY	Utility	Fixed Income	167.13	0.00	167.13	nan	4.02	4.65	2.33
GILEAD SCIENCES INC	Industrial	Fixed Income	167.13	0.00	167.13	BTPH0N1	4.68	5.10	7.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	167.13	0.00	167.13	nan	4.36	2.15	1.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167.13	0.00	167.13	BFZYWK5	5.24	5.35	13.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	167.13	0.00	167.13	BJ1DL29	4.11	3.80	3.14
PACIFICORP	Utility	Fixed Income	167.13	0.00	167.13	nan	5.03	5.45	6.57
PFIZER INC	Industrial	Fixed Income	167.13	0.00	167.13	nan	4.10	1.75	5.39
STATE STREET CORP	Financial Institutions	Fixed Income	167.13	0.00	167.13	nan	4.16	4.83	4.00
AES CORPORATION (THE)	Utility	Fixed Income	166.64	0.00	166.64	nan	4.75	5.45	2.34
AMPHENOL CORPORATION	Industrial	Fixed Income	166.64	0.00	166.64	nan	4.52	4.40	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166.64	0.00	166.64	nan	4.31	2.25	4.19
COCA-COLA CO	Industrial	Fixed Income	166.64	0.00	166.64	BRXJJY9	5.28	5.20	14.63
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	166.64	0.00	166.64	2970208	4.55	7.13	5.33
FNMA_22-M02A A2	CMBS	Fixed Income	166.64	0.00	166.64	nan	4.20	2.40	5.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.64	0.00	166.64	BNBSB44	5.32	3.05	15.53
INGERSOLL RAND INC	Industrial	Fixed Income	166.64	0.00	166.64	nan	4.71	5.70	6.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.64	0.00	166.64	nan	4.89	5.19	7.63
NISOURCE INC	Utility	Fixed Income	166.64	0.00	166.64	nan	5.04	5.35	7.40
ONEOK INC	Industrial	Fixed Income	166.64	0.00	166.64	BDDR183	4.27	4.55	2.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	166.64	0.00	166.64	BQS6QG9	5.46	5.38	14.03
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	166.64	0.00	166.64	nan	4.00	2.25	3.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	166.64	0.00	166.64	nan	5.69	6.05	15.11
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	166.64	0.00	166.64	nan	5.49	4.45	18.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	166.14	0.00	166.14	nan	5.34	3.48	15.07
CVS HEALTH CORP	Industrial	Fixed Income	166.14	0.00	166.14	nan	4.35	5.40	3.18
CISCO SYSTEMS INC	Industrial	Fixed Income	166.14	0.00	166.14	nan	3.89	4.55	2.17
COCA-COLA CO	Industrial	Fixed Income	166.14	0.00	166.14	nan	5.27	5.30	14.31
COMCAST CORPORATION	Industrial	Fixed Income	166.14	0.00	166.14	nan	4.99	5.30	7.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	166.14	0.00	166.14	BJR45B3	4.43	3.50	3.70
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	166.14	0.00	166.14	BS60QC3	5.94	7.00	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	166.14	0.00	166.14	BWWC4X8	5.51	4.90	12.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	166.14	0.00	166.14	nan	4.02	2.50	3.84
FIRSTENERGY CORPORATION	Utility	Fixed Income	166.14	0.00	166.14	BDC3P91	4.26	3.90	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.14	0.00	166.14	nan	5.03	6.00	2.64
KROGER CO	Industrial	Fixed Income	166.14	0.00	166.14	BDCG0L7	4.04	2.65	0.93
LOCKHEED MARTIN CORP	Industrial	Fixed Income	166.14	0.00	166.14	BVGDWK3	5.28	3.80	12.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	166.14	0.00	166.14	nan	4.11	2.60	3.66
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	166.14	0.00	166.14	nan	4.46	4.42	1.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	166.14	0.00	166.14	nan	4.38	4.80	5.43
ANALOG DEVICES INC	Industrial	Fixed Income	165.64	0.00	165.64	nan	3.95	1.70	2.80
AVANGRID INC	Utility	Fixed Income	165.64	0.00	165.64	BKDKCC2	4.29	3.80	3.26
BANK_18-BN15 A4	CMBS	Fixed Income	165.64	0.00	165.64	nan	4.32	4.41	2.67
BOEING CO	Industrial	Fixed Income	165.64	0.00	165.64	nan	4.21	3.25	2.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	165.64	0.00	165.64	BYPJTR9	4.02	3.65	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.64	0.00	165.64	nan	4.87	6.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	165.64	0.00	165.64	nan	4.60	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	165.64	0.00	165.64	nan	4.68	4.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.64	0.00	165.64	nan	4.57	6.50	2.66
WW GRAINGER INC	Industrial	Fixed Income	165.64	0.00	165.64	BYZWY62	5.28	4.60	12.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	165.64	0.00	165.64	nan	3.87	4.15	1.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	165.64	0.00	165.64	nan	4.06	4.75	3.82
MPLX LP	Industrial	Fixed Income	165.64	0.00	165.64	nan	4.88	4.95	5.70
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	165.64	0.00	165.64	nan	4.66	5.23	7.44
OMNICOM GROUP INC	Industrial	Fixed Income	165.64	0.00	165.64	BKXB1J5	4.39	4.20	4.06
PFIZER INC	Industrial	Fixed Income	165.64	0.00	165.64	BZ3FFJ0	4.73	4.00	8.66
RELX CAPITAL INC	Industrial	Fixed Income	165.64	0.00	165.64	BM9BZ02	4.28	3.00	4.14
REPUBLIC SERVICES INC	Industrial	Fixed Income	165.64	0.00	165.64	BF4NFK4	3.96	3.95	2.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	165.64	0.00	165.64	B3B8V00	4.01	7.13	2.42
S&P GLOBAL INC	Industrial	Fixed Income	165.64	0.00	165.64	BQZC712	5.27	3.70	15.16
STARBUCKS CORPORATION	Industrial	Fixed Income	165.64	0.00	165.64	BFXV4Q8	4.09	4.00	2.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.64	0.00	165.64	BF370K2	4.02	3.45	1.15
TARGA RESOURCES CORP	Industrial	Fixed Income	165.64	0.00	165.64	BQ3PVG6	6.08	6.50	12.91
TARGA RESOURCES CORP	Industrial	Fixed Income	165.64	0.00	165.64	nan	5.25	5.55	7.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	165.64	0.00	165.64	nan	4.96	3.88	10.07
WYETH LLC	Industrial	Fixed Income	165.64	0.00	165.64	2235543	4.57	6.50	6.40
AMGEN INC	Industrial	Fixed Income	165.15	0.00	165.15	BMH9SK9	5.59	4.88	14.20
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	165.15	0.00	165.15	BN927Q2	5.43	2.85	15.50
CONAGRA BRANDS INC	Industrial	Fixed Income	165.15	0.00	165.15	nan	4.32	1.38	1.93
CROWN CASTLE INC	Industrial	Fixed Income	165.15	0.00	165.15	BMG11F2	4.63	2.25	4.78
CROWN CASTLE INC	Industrial	Fixed Income	165.15	0.00	165.15	nan	4.27	2.90	1.33
EVERSOURCE ENERGY	Utility	Fixed Income	165.15	0.00	165.15	BNC2XP0	4.37	5.95	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	165.15	0.00	165.15	BFXZLR0	4.53	3.50	5.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	165.15	0.00	165.15	B97MM05	5.59	6.88	8.77
LOWES COMPANIES INC	Industrial	Fixed Income	165.15	0.00	165.15	nan	4.07	1.70	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.15	0.00	165.15	BG0K8N0	4.04	4.05	2.67
ORACLE CORPORATION	Industrial	Fixed Income	165.15	0.00	165.15	BWTM356	6.14	4.38	14.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	165.15	0.00	165.15	nan	3.78	2.80	1.36
S&P GLOBAL INC	Industrial	Fixed Income	165.15	0.00	165.15	BF0LM78	3.96	2.95	1.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	165.15	0.00	165.15	BF4BJ95	3.92	3.38	1.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	165.15	0.00	165.15	nan	4.49	5.30	5.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165.15	0.00	165.15	BNYF3J1	5.41	3.50	15.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	165.15	0.00	165.15	2800361	4.45	7.75	4.15
ALBEMARLE CORP	Industrial	Fixed Income	164.65	0.00	164.65	nan	4.49	4.65	1.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	164.65	0.00	164.65	nan	4.98	3.23	5.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.65	0.00	164.65	nan	5.34	4.40	6.19
DUKE ENERGY CORP	Utility	Fixed Income	164.65	0.00	164.65	nan	4.16	4.30	2.23
ENEL CHILE SA	Utility	Fixed Income	164.65	0.00	164.65	BF5C4C5	4.26	4.88	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	164.65	0.00	164.65	nan	4.53	3.50	5.51
GILEAD SCIENCES INC	Industrial	Fixed Income	164.65	0.00	164.65	nan	3.85	1.20	1.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164.65	0.00	164.65	nan	4.87	6.56	6.29
INTEL CORPORATION	Industrial	Fixed Income	164.65	0.00	164.65	nan	4.72	4.15	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.65	0.00	164.65	nan	5.12	5.58	7.39
LOWES COMPANIES INC	Industrial	Fixed Income	164.65	0.00	164.65	nan	4.04	3.95	1.86
METLIFE INC	Financial Institutions	Fixed Income	164.65	0.00	164.65	nan	4.72	5.30	7.09
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	164.65	0.00	164.65	nan	4.43	4.13	2.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	164.65	0.00	164.65	BKDXGP2	4.22	2.95	3.51
T-MOBILE USA INC	Industrial	Fixed Income	164.65	0.00	164.65	nan	5.00	4.95	7.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.16	0.00	164.16	BRJVGL5	4.18	5.25	2.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	164.16	0.00	164.16	nan	4.98	5.15	7.26
BBCMS_23-C22 A5	CMBS	Fixed Income	164.16	0.00	164.16	nan	4.88	6.80	5.99
CIGNA GROUP	Industrial	Fixed Income	164.16	0.00	164.16	nan	4.67	5.40	6.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.16	0.00	164.16	nan	5.00	2.30	5.64
COCA-COLA CO	Industrial	Fixed Income	164.16	0.00	164.16	BD3VQ46	3.77	2.90	1.50
COMCAST CORPORATION	Industrial	Fixed Income	164.16	0.00	164.16	BGGFK00	5.27	4.60	9.52
LOWES COMPANIES INC	Industrial	Fixed Income	164.16	0.00	164.16	nan	4.64	5.15	6.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164.16	0.00	164.16	BDFC7W2	5.49	4.45	12.94
NVIDIA CORPORATION	Industrial	Fixed Income	164.16	0.00	164.16	BKP3KQ9	4.87	3.50	10.86
VODAFONE GROUP PLC	Industrial	Fixed Income	164.16	0.00	164.16	nan	5.89	5.88	14.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	164.16	0.00	164.16	BFY3CZ8	4.01	4.25	2.31
ALTRIA GROUP INC	Industrial	Fixed Income	163.66	0.00	163.66	nan	4.37	3.40	4.06
APPLE INC	Industrial	Fixed Income	163.66	0.00	163.66	nan	4.44	4.75	7.47
BOEING CO	Industrial	Fixed Income	163.66	0.00	163.66	nan	4.30	3.20	3.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	163.66	0.00	163.66	BQWNKM0	4.75	5.70	2.91
CHEVRON USA INC	Industrial	Fixed Income	163.66	0.00	163.66	nan	4.32	4.50	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	163.66	0.00	163.66	nan	5.70	5.65	15.37
EQUIFAX INC	Industrial	Fixed Income	163.66	0.00	163.66	nan	4.24	5.10	1.96
FHMS_K111 A2	CMBS	Fixed Income	163.66	0.00	163.66	nan	4.01	1.35	4.19
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	163.66	0.00	163.66	nan	0.00	3.50	0.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	163.66	0.00	163.66	nan	3.99	5.15	3.23
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	163.66	0.00	163.66	nan	6.18	6.38	6.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163.66	0.00	163.66	nan	4.58	2.68	4.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163.66	0.00	163.66	nan	4.93	5.78	6.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	163.66	0.00	163.66	BZ7NY82	3.78	3.10	1.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	163.66	0.00	163.66	BPJN8T9	4.96	5.68	6.48
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	163.66	0.00	163.66	nan	4.08	4.50	3.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	163.66	0.00	163.66	nan	3.96	5.40	1.00
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	163.66	0.00	163.66	BGLRQF8	4.26	4.50	2.66
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	163.16	0.00	163.16	nan	4.17	3.63	4.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163.16	0.00	163.16	nan	4.54	4.95	5.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	163.16	0.00	163.16	BZ3CYK5	4.27	3.80	2.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.16	0.00	163.16	BH420W2	4.67	5.05	3.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163.16	0.00	163.16	BF47Q58	6.94	5.25	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.16	0.00	163.16	nan	4.82	6.50	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.16	0.00	163.16	nan	4.64	4.50	5.44
GEORGIA POWER COMPANY	Utility	Fixed Income	163.16	0.00	163.16	B78K6L3	5.32	4.30	11.24
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	163.16	0.00	163.16	BF0YLP8	3.90	3.15	1.43
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	163.16	0.00	163.16	BKLFFL9	4.32	3.00	3.71
PECO ENERGY CO	Utility	Fixed Income	163.16	0.00	163.16	nan	5.43	5.65	14.48
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	163.16	0.00	163.16	nan	5.40	5.55	14.48
STARBUCKS CORPORATION	Industrial	Fixed Income	163.16	0.00	163.16	nan	4.44	3.00	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.16	0.00	163.16	nan	4.67	5.81	6.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.16	0.00	163.16	nan	4.77	5.63	7.10
APPLE INC	Industrial	Fixed Income	162.67	0.00	162.67	nan	3.82	3.25	3.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	162.67	0.00	162.67	BLB65N1	4.21	1.75	4.48
DTE ENERGY COMPANY	Utility	Fixed Income	162.67	0.00	162.67	nan	4.17	4.88	2.37
EBAY INC	Industrial	Fixed Income	162.67	0.00	162.67	BLGBMR4	4.31	2.70	4.03
ENBRIDGE INC	Industrial	Fixed Income	162.67	0.00	162.67	BF5CKW7	4.18	3.70	1.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	162.67	0.00	162.67	nan	4.07	4.75	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.67	0.00	162.67	nan	4.69	2.50	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	162.67	0.00	162.67	BD31B74	4.53	3.55	8.42
LOWES COMPANIES INC	Industrial	Fixed Income	162.67	0.00	162.67	nan	4.63	5.00	6.18
LOWES COMPANIES INC	Industrial	Fixed Income	162.67	0.00	162.67	BPMQ8K6	5.76	5.80	15.10
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	162.67	0.00	162.67	nan	4.45	4.50	6.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	162.67	0.00	162.67	BK53B88	4.40	4.66	3.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162.67	0.00	162.67	BZ6SVL0	6.20	4.35	12.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	162.17	0.00	162.17	B6Z7568	5.44	4.38	11.21
APPLIED MATERIALS INC	Industrial	Fixed Income	162.17	0.00	162.17	BYVBMC5	5.31	4.35	13.20
BAT CAPITAL CORP	Industrial	Fixed Income	162.17	0.00	162.17	nan	4.58	5.83	4.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	162.17	0.00	162.17	nan	3.91	2.05	1.20
BMARK_20-B18 A5	CMBS	Fixed Income	162.17	0.00	162.17	nan	4.85	1.93	4.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	162.17	0.00	162.17	nan	5.46	5.80	14.48
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	162.17	0.00	162.17	BZ19JM5	4.20	4.20	2.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.17	0.00	162.17	nan	4.25	4.90	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.17	0.00	162.17	nan	4.77	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.17	0.00	162.17	nan	4.87	6.50	2.81
HONDA MOTOR CO LTD	Industrial	Fixed Income	162.17	0.00	162.17	nan	4.18	4.44	2.48
NEWMONT CORPORATION	Industrial	Fixed Income	162.17	0.00	162.17	nan	4.68	5.35	6.70
J M SMUCKER CO	Industrial	Fixed Income	162.17	0.00	162.17	BMTQVH6	5.64	6.50	10.62
TIME WARNER CABLE LLC	Industrial	Fixed Income	162.17	0.00	162.17	B8N2417	6.48	4.50	10.90
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	162.17	0.00	162.17	9974A26	5.30	4.50	13.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162.17	0.00	162.17	BQMRXX4	5.48	5.05	14.20
AMAZON.COM INC	Industrial	Fixed Income	161.68	0.00	161.68	nan	3.80	4.55	1.94
CROWN CASTLE INC	Industrial	Fixed Income	161.68	0.00	161.68	nan	4.42	5.60	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	161.68	0.00	161.68	nan	4.45	3.00	5.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	161.68	0.00	161.68	nan	4.45	3.55	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	161.68	0.00	161.68	nan	4.98	4.85	7.78
MASTERCARD INC	Industrial	Fixed Income	161.68	0.00	161.68	nan	4.39	4.85	6.12
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	161.68	0.00	161.68	BF2J292	4.14	4.60	2.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161.68	0.00	161.68	nan	4.93	5.45	7.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161.68	0.00	161.68	nan	4.43	3.75	2.48
PHILLIPS 66 CO	Industrial	Fixed Income	161.68	0.00	161.68	nan	4.81	5.30	6.17
STRYKER CORPORATION	Industrial	Fixed Income	161.68	0.00	161.68	BZ78L86	5.34	4.63	12.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161.68	0.00	161.68	BNKBV11	5.66	4.95	15.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.68	0.00	161.68	BYRLSF4	5.64	4.52	13.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	161.68	0.00	161.68	BCSCZN9	5.51	5.10	11.41
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	161.18	0.00	161.18	nan	4.44	3.38	2.77
CCCIT_25-A2 A	ABS	Fixed Income	161.18	0.00	161.18	nan	4.06	4.49	4.09
COCA-COLA CO	Industrial	Fixed Income	161.18	0.00	161.18	nan	5.23	3.00	15.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	161.18	0.00	161.18	nan	4.51	4.00	5.17
FHMS_K105 A2	CMBS	Fixed Income	161.18	0.00	161.18	nan	3.98	1.87	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.18	0.00	161.18	nan	4.98	5.00	5.38
HOME DEPOT INC	Industrial	Fixed Income	161.18	0.00	161.18	B9N1J94	5.29	4.20	11.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	161.18	0.00	161.18	BMTWJ58	5.49	5.20	15.54
LOWES COMPANIES INC	Industrial	Fixed Income	161.18	0.00	161.18	nan	4.04	1.30	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.18	0.00	161.18	nan	4.51	4.08	1.40
ORANGE SA	Industrial	Fixed Income	161.18	0.00	161.18	BJLP9T8	5.47	5.50	11.30
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	161.18	0.00	161.18	B23G0D1	5.58	6.65	7.86
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	161.18	0.00	161.18	nan	4.72	4.86	3.47
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	161.18	0.00	161.18	nan	5.12	3.13	5.46
3M CO	Industrial	Fixed Income	161.18	0.00	161.18	BD6NJF1	3.99	2.88	1.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	161.18	0.00	161.18	B5MHZ97	5.14	5.35	10.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161.18	0.00	161.18	BF2JLL7	3.92	2.95	1.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	161.18	0.00	161.18	nan	3.78	1.75	5.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	160.68	0.00	160.68	nan	4.10	4.25	2.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	160.68	0.00	160.68	BMCDSN9	3.87	2.13	3.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.68	0.00	160.68	nan	4.31	5.26	3.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.68	0.00	160.68	nan	4.82	5.75	6.01
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	160.68	0.00	160.68	BJZD8R9	5.70	5.00	11.53
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.68	0.00	160.68	nan	4.00	4.00	1.92
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.68	0.00	160.68	nan	4.51	4.30	4.46
SOLVENTUM CORP	Industrial	Fixed Income	160.68	0.00	160.68	nan	4.32	5.40	3.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	160.68	0.00	160.68	nan	4.12	1.75	4.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	160.68	0.00	160.68	nan	3.87	4.60	2.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	160.68	0.00	160.68	2381781	4.07	6.63	2.89
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	160.68	0.00	160.68	nan	6.32	5.25	12.62
ZOETIS INC	Industrial	Fixed Income	160.68	0.00	160.68	nan	4.17	2.00	4.22
ALTRIA GROUP INC	Industrial	Fixed Income	160.68	0.00	160.68	BKPJWW7	5.80	3.70	14.34
AMAZON.COM INC	Industrial	Fixed Income	160.68	0.00	160.68	BLPP192	5.31	4.10	16.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160.68	0.00	160.68	BF3VXW7	4.15	3.60	2.08
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	160.68	0.00	160.68	BLR5N72	5.67	3.10	15.15
COCA-COLA CO	Industrial	Fixed Income	160.68	0.00	160.68	nan	4.02	1.38	5.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	160.68	0.00	160.68	BK6S8N6	4.28	3.15	3.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160.68	0.00	160.68	nan	4.57	5.10	6.83
DOLLAR GENERAL CORP	Industrial	Fixed Income	160.68	0.00	160.68	nan	4.83	5.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.68	0.00	160.68	nan	4.83	2.50	6.11
HOME DEPOT INC	Industrial	Fixed Income	160.68	0.00	160.68	BMQ5MC8	5.02	3.30	10.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.19	0.00	160.19	BJDSXN7	4.20	2.88	3.60
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160.19	0.00	160.19	BJ2DGS9	4.33	3.88	3.12
BMARK_21-B29 A4	CMBS	Fixed Income	160.19	0.00	160.19	nan	4.96	2.14	4.73
CIGNA GROUP	Industrial	Fixed Income	160.19	0.00	160.19	nan	4.39	4.50	4.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	160.19	0.00	160.19	BMTYC44	5.62	5.30	13.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160.19	0.00	160.19	BRXH288	4.10	4.70	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	160.19	0.00	160.19	BRBVT70	5.51	3.38	11.47
EVERSOURCE ENERGY	Utility	Fixed Income	160.19	0.00	160.19	nan	4.65	5.85	4.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160.19	0.00	160.19	BD9NGL3	3.91	2.38	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	160.19	0.00	160.19	nan	4.44	4.00	5.20
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	160.19	0.00	160.19	BG0V3P0	4.15	3.95	2.23
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	160.19	0.00	160.19	BD5KBB3	4.00	3.60	1.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	160.19	0.00	160.19	nan	4.73	4.47	7.96
METLIFE INC	Financial Institutions	Fixed Income	160.19	0.00	160.19	BQ0N1M9	5.43	5.25	14.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.19	0.00	160.19	BD8BY70	4.01	3.68	1.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	160.19	0.00	160.19	nan	4.12	4.53	4.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160.19	0.00	160.19	BRT6LQ0	4.95	5.40	6.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	159.69	0.00	159.69	nan	4.43	5.04	1.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.69	0.00	159.69	nan	4.41	2.10	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.69	0.00	159.69	BQXHZN7	4.74	5.65	5.99
APPLE INC	Industrial	Fixed Income	159.69	0.00	159.69	BNYNTK8	5.26	4.10	16.79
BARRICK NA FINANCE LLC	Industrial	Fixed Income	159.69	0.00	159.69	BCRWZ96	5.39	5.75	10.80
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	159.69	0.00	159.69	nan	5.63	6.25	6.55
BOEING CO	Industrial	Fixed Income	159.69	0.00	159.69	BKPHQD0	5.79	3.95	15.69
COCA-COLA CO	Industrial	Fixed Income	159.69	0.00	159.69	BK93JD5	5.23	2.50	16.33
CROWN CASTLE INC	Industrial	Fixed Income	159.69	0.00	159.69	BQ1P0K5	5.00	5.20	6.98
DUKE ENERGY CORP	Utility	Fixed Income	159.69	0.00	159.69	BF46Z58	4.04	3.15	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	159.69	0.00	159.69	nan	4.54	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.69	0.00	159.69	nan	5.10	5.50	6.65
FISERV INC	Industrial	Fixed Income	159.69	0.00	159.69	BQ1PKF0	5.22	5.15	6.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	159.69	0.00	159.69	nan	5.30	5.90	6.96
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	159.69	0.00	159.69	2519913	4.12	7.75	3.40
HCA INC	Industrial	Fixed Income	159.69	0.00	159.69	BKKDGS8	5.38	5.13	9.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	159.69	0.00	159.69	7519576	4.46	5.88	5.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	159.69	0.00	159.69	nan	5.02	4.94	7.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	159.69	0.00	159.69	B28P5J4	5.00	6.30	8.55
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	159.69	0.00	159.69	nan	4.47	4.97	1.60
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	159.69	0.00	159.69	BJXXZD6	4.27	3.70	3.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	159.69	0.00	159.69	nan	5.30	6.88	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.69	0.00	159.69	nan	4.20	2.25	4.32
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	159.69	0.00	159.69	nan	5.01	5.75	6.01
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	159.69	0.00	159.69	nan	4.06	2.95	1.41
TARGA RESOURCES CORP	Industrial	Fixed Income	159.69	0.00	159.69	nan	5.13	6.50	6.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159.69	0.00	159.69	nan	4.08	4.55	3.41
US BANCORP MTN	Financial Institutions	Fixed Income	159.69	0.00	159.69	nan	4.53	5.05	3.79
VMWARE LLC	Industrial	Fixed Income	159.69	0.00	159.69	nan	4.35	4.70	3.97
ABBVIE INC	Industrial	Fixed Income	159.20	0.00	159.20	BLKFQT2	5.32	4.75	12.21
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159.20	0.00	159.20	nan	3.79	4.63	1.12
APPLE INC	Industrial	Fixed Income	159.20	0.00	159.20	BQB7DX5	5.03	4.85	14.58
ASTRAZENECA PLC	Industrial	Fixed Income	159.20	0.00	159.20	B8C0348	5.11	4.00	11.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	159.20	0.00	159.20	nan	4.76	5.22	7.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	159.20	0.00	159.20	nan	4.47	2.45	5.64
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	159.20	0.00	159.20	BTDFT52	5.53	4.68	11.90
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	159.20	0.00	159.20	nan	4.08	4.65	3.42
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	159.20	0.00	159.20	BFZYK67	4.32	4.95	2.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	159.20	0.00	159.20	nan	5.52	3.63	4.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	159.20	0.00	159.20	nan	4.27	5.40	1.42
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	159.20	0.00	159.20	2395997	4.72	7.45	7.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	159.20	0.00	159.20	BMDR313	4.22	4.63	6.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	159.20	0.00	159.20	BN912G4	4.56	2.44	5.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.20	0.00	159.20	nan	4.32	1.75	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	159.20	0.00	159.20	BNG8GG6	5.43	4.50	14.22
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	159.20	0.00	159.20	nan	4.38	3.88	5.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	159.20	0.00	159.20	BDBGH17	3.94	3.25	1.04
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	159.20	0.00	159.20	BQH6206	4.50	5.09	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.20	0.00	159.20	BZ1JMC6	5.41	3.75	13.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159.20	0.00	159.20	BZ0X5S6	3.98	3.45	1.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158.70	0.00	158.70	nan	4.18	5.50	2.20
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	158.70	0.00	158.70	BJ2KDV2	5.60	5.00	12.98
COCA-COLA CO	Industrial	Fixed Income	158.70	0.00	158.70	nan	3.71	1.50	2.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	158.70	0.00	158.70	nan	4.11	2.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.70	0.00	158.70	nan	4.53	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.70	0.00	158.70	nan	4.75	3.50	5.30
HALLIBURTON COMPANY	Industrial	Fixed Income	158.70	0.00	158.70	B3D2F31	5.32	6.70	8.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.70	0.00	158.70	nan	4.64	4.70	6.73
Kaiser Permanente	Industrial	Fixed Income	158.70	0.00	158.70	BMF8YY4	5.17	2.81	11.69
MPLX LP	Industrial	Fixed Income	158.70	0.00	158.70	nan	4.18	4.25	1.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	158.70	0.00	158.70	nan	4.53	4.50	5.13
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	158.70	0.00	158.70	nan	4.12	3.70	1.40
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	158.70	0.00	158.70	nan	5.15	4.96	7.77
CIGNA GROUP	Industrial	Fixed Income	158.20	0.00	158.20	BMCDRL0	5.62	4.80	12.37
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	158.20	0.00	158.20	nan	4.09	5.60	2.16
CORNING INC	Industrial	Fixed Income	158.20	0.00	158.20	nan	5.82	5.45	16.09
EQUINOR ASA	Agency	Fixed Income	158.20	0.00	158.20	nan	4.11	2.38	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.20	0.00	158.20	nan	4.91	5.00	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.20	0.00	158.20	nan	4.60	4.50	6.71
INTEL CORPORATION	Industrial	Fixed Income	158.20	0.00	158.20	nan	5.93	4.95	15.01
JBS USA LUX SA	Industrial	Fixed Income	158.20	0.00	158.20	BLGYSF3	4.86	3.00	5.72
MERCK & CO INC	Industrial	Fixed Income	158.20	0.00	158.20	BLHM7R1	5.41	2.90	17.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	158.20	0.00	158.20	nan	4.61	5.55	3.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	158.20	0.00	158.20	nan	5.30	2.95	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158.20	0.00	158.20	BMQ9JS5	5.43	4.35	13.16
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	158.20	0.00	158.20	nan	5.38	3.13	14.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	158.20	0.00	158.20	BM9VYX8	4.86	5.70	6.62
AON GLOBAL LTD	Financial Institutions	Fixed Income	157.71	0.00	157.71	BMQXLP8	5.57	4.60	11.74
AETNA INC	Financial Institutions	Fixed Income	157.71	0.00	157.71	B16MV25	5.41	6.63	7.56
AUTODESK INC	Industrial	Fixed Income	157.71	0.00	157.71	BF4SNS3	4.09	3.50	1.54
BAT CAPITAL CORP	Industrial	Fixed Income	157.71	0.00	157.71	BRJ50F9	5.87	7.08	10.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	157.71	0.00	157.71	BN7G7N3	6.65	3.95	14.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	157.71	0.00	157.71	nan	4.55	4.50	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	157.71	0.00	157.71	BMW23V9	4.59	3.13	4.87
EXELON CORPORATION	Utility	Fixed Income	157.71	0.00	157.71	nan	4.14	5.15	2.21
ORANGE SA	Industrial	Fixed Income	157.71	0.00	157.71	B57N0W8	5.39	5.38	10.55
GENERAL MOTORS CO	Industrial	Fixed Income	157.71	0.00	157.71	BGLRQ81	6.03	5.95	12.43
LOWES COMPANIES INC	Industrial	Fixed Income	157.71	0.00	157.71	nan	4.09	4.00	2.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	157.71	0.00	157.71	nan	4.55	6.13	5.58
PNC BANK NA	Financial Institutions	Fixed Income	157.71	0.00	157.71	nan	4.34	2.70	3.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	157.71	0.00	157.71	BDZV3Q5	4.03	3.20	1.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.71	0.00	157.71	BJCRWL6	3.97	3.40	3.14
US BANCORP MTN	Financial Institutions	Fixed Income	157.71	0.00	157.71	nan	4.57	5.38	2.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	157.71	0.00	157.71	nan	4.80	5.65	5.99
APPLE INC	Industrial	Fixed Income	157.21	0.00	157.21	BDVPX83	5.20	4.25	13.19
BAT CAPITAL CORP	Industrial	Fixed Income	157.21	0.00	157.21	nan	4.61	4.74	5.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	157.21	0.00	157.21	nan	4.88	5.25	3.32
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	157.21	0.00	157.21	nan	4.91	5.30	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	157.21	0.00	157.21	nan	3.80	3.00	3.35
FORDO_25-A A3	ABS	Fixed Income	157.21	0.00	157.21	nan	4.04	4.45	1.71
LOWES COMPANIES INC	Industrial	Fixed Income	157.21	0.00	157.21	nan	4.61	4.50	5.89
MICRON TECHNOLOGY INC	Industrial	Fixed Income	157.21	0.00	157.21	nan	5.11	6.05	7.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.21	0.00	157.21	nan	4.62	2.20	4.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	157.21	0.00	157.21	BGC1MM8	4.02	3.70	2.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	157.21	0.00	157.21	nan	3.80	4.35	2.98
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	157.21	0.00	157.21	nan	4.45	4.37	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	157.21	0.00	157.21	nan	4.33	1.95	4.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	156.72	0.00	156.72	nan	5.53	5.70	14.27
CITIGROUP INC	Financial Institutions	Fixed Income	156.72	0.00	156.72	B1CDG16	5.32	6.13	7.87
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	156.72	0.00	156.72	991XAM1	5.63	4.40	14.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.72	0.00	156.72	nan	4.83	4.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.72	0.00	156.72	nan	4.77	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156.72	0.00	156.72	nan	4.82	4.50	6.14
GILEAD SCIENCES INC	Industrial	Fixed Income	156.72	0.00	156.72	nan	5.39	5.50	14.19
JOHNSON & JOHNSON	Industrial	Fixed Income	156.72	0.00	156.72	BD5W7X3	4.65	3.40	9.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156.72	0.00	156.72	nan	4.56	4.75	6.74
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	156.72	0.00	156.72	BKKDHH4	4.09	3.25	3.33
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	156.72	0.00	156.72	BGHCHW1	6.98	5.70	2.53
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	156.72	0.00	156.72	nan	4.46	3.15	4.18
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.72	0.00	156.72	nan	3.95	4.90	2.04
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	156.72	0.00	156.72	nan	5.11	3.24	9.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	156.72	0.00	156.72	nan	4.88	5.45	7.31
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	156.72	0.00	156.72	BM8TGP9	4.95	3.75	4.60
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156.72	0.00	156.72	B3CHMW5	5.50	7.25	8.53
WELLTOWER OP LLC	Financial Institutions	Fixed Income	156.72	0.00	156.72	nan	4.84	5.13	7.46
WOODSIDE FINANCE LTD	Industrial	Fixed Income	156.72	0.00	156.72	nan	5.96	5.70	13.71
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	156.22	0.00	156.22	nan	4.45	5.09	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156.22	0.00	156.22	nan	4.37	4.90	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	156.22	0.00	156.22	nan	4.51	3.50	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	156.22	0.00	156.22	B24FY35	5.40	6.50	8.34
HOME DEPOT INC	Industrial	Fixed Income	156.22	0.00	156.22	BR30BC4	5.34	4.40	12.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	156.22	0.00	156.22	BQMRXZ6	4.34	4.70	6.11
METLIFE INC	Financial Institutions	Fixed Income	156.22	0.00	156.22	B4Z51H1	5.27	5.88	10.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.22	0.00	156.22	nan	4.59	2.85	5.54
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	156.22	0.00	156.22	nan	5.04	2.88	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	156.22	0.00	156.22	nan	3.87	4.50	1.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	156.22	0.00	156.22	BF4L069	3.93	3.15	1.93
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	155.72	0.00	155.72	nan	4.42	2.30	4.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	155.72	0.00	155.72	nan	4.61	5.90	6.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155.72	0.00	155.72	nan	4.41	4.54	2.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.72	0.00	155.72	nan	4.24	4.40	5.09
DOMINION ENERGY INC	Utility	Fixed Income	155.72	0.00	155.72	nan	4.66	5.38	5.71
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	155.72	0.00	155.72	BDGMR09	4.21	4.30	2.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	155.72	0.00	155.72	nan	4.14	2.55	1.45
GENERAL MILLS INC	Industrial	Fixed Income	155.72	0.00	155.72	nan	4.33	4.88	3.77
GEORGIA POWER COMPANY	Utility	Fixed Income	155.72	0.00	155.72	nan	4.72	5.25	6.71
HASBRO INC	Industrial	Fixed Income	155.72	0.00	155.72	nan	4.50	3.90	3.64
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	155.72	0.00	155.72	nan	4.17	4.05	1.78
HORMEL FOODS CORPORATION	Industrial	Fixed Income	155.72	0.00	155.72	nan	3.99	4.80	1.35
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	155.72	0.00	155.72	nan	5.03	5.90	5.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155.72	0.00	155.72	BMBKZF2	4.26	2.25	4.63
MERCK & CO INC	Industrial	Fixed Income	155.72	0.00	155.72	nan	4.36	4.50	6.22
PNC BANK NA	Financial Institutions	Fixed Income	155.72	0.00	155.72	BF0SWW4	3.90	3.25	2.11
STARBUCKS CORPORATION	Industrial	Fixed Income	155.72	0.00	155.72	BK9SDZ0	4.10	3.55	3.48
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	155.72	0.00	155.72	nan	4.36	4.88	7.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.72	0.00	155.72	BJMSRX6	5.54	3.70	14.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	155.72	0.00	155.72	nan	4.16	4.63	3.83
ACCENTURE CAPITAL INC	Industrial	Fixed Income	155.23	0.00	155.23	nan	3.78	3.90	1.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	155.23	0.00	155.23	nan	4.88	5.45	7.29
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	155.23	0.00	155.23	B5KT034	5.25	5.95	9.56
CSX CORP	Industrial	Fixed Income	155.23	0.00	155.23	BF3VPY3	3.98	3.80	2.20
COPA_24-1	ABS	Fixed Income	155.23	0.00	155.23	nan	4.18	4.62	1.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	4.55	3.25	4.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	155.23	0.00	155.23	nan	5.62	5.50	14.10
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.23	0.00	155.23	BMDPVL3	6.14	5.90	14.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	155.23	0.00	155.23	BP0SVV6	5.35	4.00	14.88
INTEL CORPORATION	Industrial	Fixed Income	155.23	0.00	155.23	BQHM3T0	6.05	5.05	14.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	155.23	0.00	155.23	nan	5.41	5.60	15.93
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	155.23	0.00	155.23	nan	4.42	5.05	3.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	155.23	0.00	155.23	BFY2QV9	4.22	4.35	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154.73	0.00	154.73	nan	4.71	4.71	6.02
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	154.73	0.00	154.73	991CAB7	5.61	6.60	3.37
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	154.73	0.00	154.73	nan	4.99	2.55	5.76
CSX CORP	Industrial	Fixed Income	154.73	0.00	154.73	nan	4.77	5.05	7.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	154.73	0.00	154.73	nan	6.30	3.50	11.31
COMERICA INCORPORATED	Financial Institutions	Fixed Income	154.73	0.00	154.73	BHWF8B8	4.36	4.00	2.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	154.73	0.00	154.73	nan	4.90	2.50	12.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.73	0.00	154.73	nan	4.77	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.73	0.00	154.73	nan	4.60	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	154.73	0.00	154.73	nan	4.56	3.50	6.01
HCA INC	Industrial	Fixed Income	154.73	0.00	154.73	nan	4.64	5.50	5.29
HONDA MOTOR CO LTD	Industrial	Fixed Income	154.73	0.00	154.73	nan	4.98	5.34	7.41
ING GROEP NV	Financial Institutions	Fixed Income	154.73	0.00	154.73	nan	4.61	2.73	4.93
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	154.73	0.00	154.73	nan	5.00	2.63	5.38
KROGER CO	Industrial	Fixed Income	154.73	0.00	154.73	BYND735	5.57	4.45	12.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	154.73	0.00	154.73	BMBMD76	5.25	2.25	16.20
MERCK & CO INC	Industrial	Fixed Income	154.73	0.00	154.73	nan	5.00	2.35	11.58
NEW YORK N Y	Local Authority	Fixed Income	154.73	0.00	154.73	nan	5.25	5.26	10.51
NIKE INC	Industrial	Fixed Income	154.73	0.00	154.73	nan	5.08	3.25	10.93
PROLOGIS LP	Financial Institutions	Fixed Income	154.73	0.00	154.73	nan	3.94	3.25	0.89
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154.73	0.00	154.73	BQV0GK2	4.19	4.98	4.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	154.73	0.00	154.73	nan	4.55	5.15	6.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.73	0.00	154.73	BSSHCL3	5.70	5.50	15.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154.24	0.00	154.24	nan	4.54	6.15	4.23
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	154.24	0.00	154.24	nan	4.32	4.75	5.46
BMO_24-C8 AS	CMBS	Fixed Income	154.24	0.00	154.24	nan	5.22	5.91	6.49
BANK5_24-5YR8 A3	CMBS	Fixed Income	154.24	0.00	154.24	nan	4.46	5.88	3.24
CHEVRON USA INC	Industrial	Fixed Income	154.24	0.00	154.24	nan	3.85	3.85	2.08
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	154.24	0.00	154.24	nan	5.17	5.55	7.27
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	154.24	0.00	154.24	nan	3.70	1.63	3.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	154.24	0.00	154.24	nan	4.02	3.00	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.24	0.00	154.24	BYZBFP5	4.75	3.50	5.30
HUMANA INC	Financial Institutions	Fixed Income	154.24	0.00	154.24	nan	4.68	5.38	4.70
JOHNSON & JOHNSON	Industrial	Fixed Income	154.24	0.00	154.24	nan	4.20	4.95	6.86
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	154.24	0.00	154.24	nan	4.82	5.20	9.80
MICRON TECHNOLOGY INC	Industrial	Fixed Income	154.24	0.00	154.24	nan	4.55	5.30	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.24	0.00	154.24	BF8F0T0	4.01	3.29	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	154.24	0.00	154.24	nan	3.87	5.09	1.51
SEMPRA	Utility	Fixed Income	154.24	0.00	154.24	nan	6.50	4.13	1.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154.24	0.00	154.24	nan	4.00	3.65	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154.24	0.00	154.24	nan	4.16	2.40	3.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154.24	0.00	154.24	BMX5050	5.18	2.96	11.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	154.24	0.00	154.24	nan	4.48	4.50	3.39
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	153.74	0.00	153.74	B23P3Y0	4.74	6.63	8.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	153.74	0.00	153.74	nan	3.75	4.13	4.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	153.74	0.00	153.74	BMZMFP4	5.43	3.03	4.52
NIKE INC	Industrial	Fixed Income	153.74	0.00	153.74	BYQGY18	5.33	3.88	12.75
NOKIA OYJ	Industrial	Fixed Income	153.74	0.00	153.74	BF4SNT4	4.36	4.38	1.52
PCG_24-A A2	ABS	Fixed Income	153.74	0.00	153.74	nan	4.92	5.23	8.22
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	153.74	0.00	153.74	BFZCSL2	5.47	3.94	14.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	153.74	0.00	153.74	BKMGXX9	5.46	3.25	14.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	153.74	0.00	153.74	BWXV3J3	5.50	5.88	11.69
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	153.74	0.00	153.74	B4Q2ZV3	4.43	6.15	8.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153.74	0.00	153.74	nan	5.02	6.12	5.70
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	153.74	0.00	153.74	BYW9PH4	4.04	3.50	1.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153.74	0.00	153.74	nan	4.34	6.10	1.14
BROADCOM INC	Industrial	Fixed Income	153.74	0.00	153.74	nan	4.02	4.15	2.15
CROWN CASTLE INC	Industrial	Fixed Income	153.74	0.00	153.74	nan	5.46	2.90	11.60
CROWN CASTLE INC	Industrial	Fixed Income	153.74	0.00	153.74	BS4CSJ2	4.99	5.80	6.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	153.74	0.00	153.74	BPW7P75	5.39	5.40	14.19
FHMS_K135 A2	CMBS	Fixed Income	153.74	0.00	153.74	nan	4.20	2.15	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	153.74	0.00	153.74	nan	4.00	2.50	1.02
FISERV INC	Industrial	Fixed Income	153.74	0.00	153.74	nan	4.56	5.38	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.74	0.00	153.74	nan	4.62	3.50	5.10
GENERAL MILLS INC	Industrial	Fixed Income	153.74	0.00	153.74	BYQ8GZ2	4.11	3.20	1.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	153.74	0.00	153.74	nan	4.70	4.94	1.41
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	153.74	0.00	153.74	nan	4.33	4.75	4.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.74	0.00	153.74	BKC9LD4	4.08	3.40	3.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.24	0.00	153.24	nan	4.81	5.90	6.27
AMGEN INC	Industrial	Fixed Income	153.24	0.00	153.24	BN4J2B8	4.57	4.20	6.19
BAT CAPITAL CORP	Industrial	Fixed Income	153.24	0.00	153.24	nan	5.09	5.63	7.44
CIGNA GROUP	Industrial	Fixed Income	153.24	0.00	153.24	BKQN6X7	5.61	3.40	14.91
CVS HEALTH CORP	Industrial	Fixed Income	153.24	0.00	153.24	nan	5.12	5.45	7.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	153.24	0.00	153.24	nan	4.49	3.60	5.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.24	0.00	153.24	nan	3.98	1.75	1.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153.24	0.00	153.24	nan	4.01	4.70	3.58
COMCAST CORPORATION	Industrial	Fixed Income	153.24	0.00	153.24	BDFL075	5.05	3.20	8.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	153.24	0.00	153.24	BDFFS84	3.88	3.10	1.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	153.24	0.00	153.24	nan	3.97	3.80	3.56
TARGA RESOURCES CORP	Industrial	Fixed Income	153.24	0.00	153.24	nan	4.97	4.20	6.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153.24	0.00	153.24	nan	4.26	5.40	2.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.24	0.00	153.24	BHHK971	4.03	3.88	2.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.24	0.00	153.24	BJMSS00	4.11	2.88	3.52
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	153.24	0.00	153.24	BM95BK6	4.32	3.50	4.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153.24	0.00	153.24	BLD9486	5.34	3.13	11.62
ALPHABET INC	Industrial	Fixed Income	152.75	0.00	152.75	BMD7ZS4	5.12	2.25	19.20
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	152.75	0.00	152.75	nan	4.01	5.37	1.49
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	152.75	0.00	152.75	nan	4.15	5.25	3.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	152.75	0.00	152.75	BYPL1M4	4.15	3.43	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	152.75	0.00	152.75	nan	4.41	5.00	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152.75	0.00	152.75	nan	4.47	5.55	3.28
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	152.75	0.00	152.75	nan	4.90	4.80	7.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	152.75	0.00	152.75	nan	4.19	2.45	2.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	152.75	0.00	152.75	nan	4.87	5.40	6.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	152.75	0.00	152.75	BB9ZSW0	5.33	4.75	11.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	152.75	0.00	152.75	BPX1TS5	5.51	4.95	14.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152.75	0.00	152.75	BLDB3T6	5.28	6.95	6.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152.75	0.00	152.75	nan	5.76	6.88	7.32
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	152.75	0.00	152.75	BWC4XS2	5.60	4.50	12.21
TVA	Agency	Fixed Income	152.75	0.00	152.75	B4PVQM9	3.80	7.13	3.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.75	0.00	152.75	BM95BD9	5.49	2.90	15.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152.75	0.00	152.75	nan	4.18	2.15	1.80
VISA INC	Industrial	Fixed Income	152.75	0.00	152.75	BD5WHT9	5.23	3.65	13.89
VODAFONE GROUP PLC	Industrial	Fixed Income	152.75	0.00	152.75	3235605	4.82	6.25	5.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152.75	0.00	152.75	nan	5.14	4.42	9.91
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	152.25	0.00	152.25	BMY48Z2	4.24	4.63	1.85
APPLOVIN CORP	Industrial	Fixed Income	152.25	0.00	152.25	nan	4.55	5.13	3.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	152.25	0.00	152.25	B4PXK12	5.12	5.75	9.67
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	152.25	0.00	152.25	BF47XX5	5.85	4.95	12.32
CONOCOPHILLIPS CO	Industrial	Fixed Income	152.25	0.00	152.25	BPLD6W6	5.56	3.80	14.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152.25	0.00	152.25	nan	3.84	4.15	1.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152.25	0.00	152.25	BF59J98	4.48	3.00	5.91
FHMS_K754 AM	CMBS	Fixed Income	152.25	0.00	152.25	nan	4.17	4.94	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	152.25	0.00	152.25	nan	4.07	2.50	2.43
FISERV INC	Industrial	Fixed Income	152.25	0.00	152.25	nan	4.46	2.25	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.25	0.00	152.25	nan	4.76	3.50	5.72
HASBRO INC	Industrial	Fixed Income	152.25	0.00	152.25	BL3LYR1	4.24	3.55	1.01
JOHNSON & JOHNSON	Industrial	Fixed Income	152.25	0.00	152.25	BF01Z35	5.10	3.75	13.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.25	0.00	152.25	BMTY675	4.70	5.44	5.97
PILGRIMS PRIDE CORP	Industrial	Fixed Income	152.25	0.00	152.25	nan	5.18	6.25	5.99
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	152.25	0.00	152.25	BS3B9Z3	4.25	3.20	1.32
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	152.25	0.00	152.25	nan	4.46	2.90	5.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	152.25	0.00	152.25	BJVNJQ9	5.92	3.65	14.02
3M CO MTN	Industrial	Fixed Income	152.25	0.00	152.25	BJ2WB03	4.12	3.38	3.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	152.25	0.00	152.25	nan	4.09	1.75	5.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.25	0.00	152.25	B108F38	4.91	5.80	7.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	152.25	0.00	152.25	nan	3.96	2.70	1.25
AON CORP	Financial Institutions	Fixed Income	151.76	0.00	151.76	BK1WFQ5	4.17	3.75	3.19
BAT CAPITAL CORP	Industrial	Fixed Income	151.76	0.00	151.76	nan	4.16	2.26	2.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	151.76	0.00	151.76	BDT5HL6	4.17	3.30	3.52
DELL INTERNATIONAL LLC	Industrial	Fixed Income	151.76	0.00	151.76	nan	4.68	5.30	5.39
EOG RESOURCES INC	Industrial	Fixed Income	151.76	0.00	151.76	BLBMLZ3	4.20	4.38	4.01
EATON CORPORATION	Industrial	Fixed Income	151.76	0.00	151.76	nan	4.35	4.15	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	151.76	0.00	151.76	nan	3.90	5.13	2.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	151.76	0.00	151.76	2KLTYQ8	4.60	5.91	5.66
HALLIBURTON COMPANY	Industrial	Fixed Income	151.76	0.00	151.76	BCR5XW4	5.68	4.75	11.36
JOHNSON & JOHNSON	Industrial	Fixed Income	151.76	0.00	151.76	BQY7CZ7	4.15	4.38	6.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	151.76	0.00	151.76	BK97GJ2	3.93	3.20	3.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	151.76	0.00	151.76	BK6V1G9	4.40	3.55	3.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	151.76	0.00	151.76	nan	4.83	5.35	6.68
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	151.76	0.00	151.76	nan	4.11	3.24	0.90
SDART_24-5 D	ABS	Fixed Income	151.76	0.00	151.76	nan	4.92	5.14	2.84
T-MOBILE USA INC	Industrial	Fixed Income	151.76	0.00	151.76	nan	4.21	4.20	3.57
T-MOBILE USA INC	Industrial	Fixed Income	151.76	0.00	151.76	nan	5.72	5.25	14.14
ABBOTT LABORATORIES	Industrial	Fixed Income	151.26	0.00	151.26	nan	3.90	1.40	4.42
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	151.26	0.00	151.26	nan	4.52	5.30	2.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151.26	0.00	151.26	BK94080	4.90	1.88	6.56
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	151.26	0.00	151.26	nan	5.43	5.63	14.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.26	0.00	151.26	BK6V1D6	5.65	3.70	14.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151.26	0.00	151.26	nan	3.85	1.70	1.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	151.26	0.00	151.26	nan	4.03	4.49	3.60
CROWN CASTLE INC	Industrial	Fixed Income	151.26	0.00	151.26	BN0WR16	4.88	5.10	6.04
D R HORTON INC	Industrial	Fixed Income	151.26	0.00	151.26	BP2BQY1	4.02	1.30	0.94
DIAGEO CAPITAL PLC	Industrial	Fixed Income	151.26	0.00	151.26	nan	4.00	5.38	0.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151.26	0.00	151.26	nan	4.03	4.60	1.14
EVERSOURCE ENERGY	Utility	Fixed Income	151.26	0.00	151.26	nan	4.25	4.60	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	151.26	0.00	151.26	nan	4.59	4.00	5.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	151.26	0.00	151.26	nan	5.43	7.20	3.82
GILEAD SCIENCES INC	Industrial	Fixed Income	151.26	0.00	151.26	BYND5Q4	4.76	4.00	8.56
KENTUCKY UTILITIES CO	Utility	Fixed Income	151.26	0.00	151.26	B6QFCS2	5.18	5.13	10.10
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	151.26	0.00	151.26	nan	4.30	4.82	2.40
ONEOK INC	Industrial	Fixed Income	151.26	0.00	151.26	BFZZ811	6.05	5.20	12.45
PCG_24-1 A3	ABS	Fixed Income	151.26	0.00	151.26	nan	5.37	5.53	11.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	151.26	0.00	151.26	nan	4.95	6.82	6.11
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.77	0.00	150.77	nan	4.04	1.45	4.69
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	150.77	0.00	150.77	991XAF6	4.31	3.85	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	150.77	0.00	150.77	nan	4.03	2.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	150.77	0.00	150.77	nan	4.48	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	150.77	0.00	150.77	nan	4.35	3.00	0.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.77	0.00	150.77	nan	5.01	5.00	5.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	150.77	0.00	150.77	nan	4.81	2.90	4.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	150.77	0.00	150.77	nan	3.97	4.95	2.13
LENNAR CORPORATION	Industrial	Fixed Income	150.77	0.00	150.77	BFFY830	4.35	4.75	1.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	150.77	0.00	150.77	nan	4.61	2.70	5.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.77	0.00	150.77	nan	4.56	1.98	4.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	150.77	0.00	150.77	nan	3.94	4.31	2.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	150.77	0.00	150.77	BRF3SP3	5.47	5.35	14.29
PEPSICO INC	Industrial	Fixed Income	150.77	0.00	150.77	nan	4.23	4.45	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	150.77	0.00	150.77	BP6V8F2	5.41	5.25	14.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	150.77	0.00	150.77	nan	5.11	5.45	7.66
SHELL FINANCE US INC	Industrial	Fixed Income	150.77	0.00	150.77	nan	5.32	4.55	11.66
STATE STREET CORP	Financial Institutions	Fixed Income	150.77	0.00	150.77	nan	4.42	2.20	4.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.77	0.00	150.77	nan	3.90	1.90	1.17
VERISIGN INC	Industrial	Fixed Income	150.77	0.00	150.77	BDZV309	4.80	4.75	1.60
WALMART INC	Industrial	Fixed Income	150.77	0.00	150.77	nan	4.50	4.90	7.56
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	150.27	0.00	150.27	BYMK191	5.89	6.13	15.55
CCCIT_25-A1 A	ABS	Fixed Income	150.27	0.00	150.27	nan	3.92	4.30	2.44
COMCAST CORPORATION	Industrial	Fixed Income	150.27	0.00	150.27	nan	5.38	3.25	10.46
COMERICA INCORPORATED	Financial Institutions	Fixed Income	150.27	0.00	150.27	nan	4.98	5.98	2.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	150.27	0.00	150.27	BD2BV42	5.77	4.88	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	150.27	0.00	150.27	nan	4.55	6.40	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.27	0.00	150.27	nan	4.83	4.50	5.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	150.27	0.00	150.27	nan	4.86	3.10	5.47
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	150.27	0.00	150.27	BL0L9G8	4.41	3.00	3.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	150.27	0.00	150.27	BK9DLD9	4.04	2.70	3.53
HUMANA INC	Financial Institutions	Fixed Income	150.27	0.00	150.27	nan	5.10	5.95	6.56
JOHNSON & JOHNSON	Industrial	Fixed Income	150.27	0.00	150.27	nan	3.93	4.70	3.88
KELLANOVA	Industrial	Fixed Income	150.27	0.00	150.27	2791056	4.35	7.45	4.50
MARATHON PETROLEUM CORP	Industrial	Fixed Income	150.27	0.00	150.27	BQQCCJ4	5.88	4.75	11.75
MICROSOFT CORPORATION	Industrial	Fixed Income	150.27	0.00	150.27	nan	3.62	3.40	1.55
NXP BV	Industrial	Fixed Income	150.27	0.00	150.27	nan	4.69	2.65	5.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	150.27	0.00	150.27	nan	4.75	3.00	5.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	150.27	0.00	150.27	nan	5.19	2.75	15.78
PACIFICORP	Utility	Fixed Income	150.27	0.00	150.27	BP4FC32	5.89	5.50	13.56
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	150.27	0.00	150.27	BL9YSK5	4.47	1.75	4.93
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	150.27	0.00	150.27	nan	3.99	4.78	3.60
TARGET CORPORATION	Industrial	Fixed Income	150.27	0.00	150.27	B8HK5Z8	5.26	4.00	11.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.27	0.00	150.27	BYQ1XW7	3.94	3.00	1.41
WFCM_21-C60 A4	CMBS	Fixed Income	150.27	0.00	150.27	nan	4.62	2.34	5.09
XCEL ENERGY INC	Utility	Fixed Income	150.27	0.00	150.27	nan	4.96	5.50	6.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149.77	0.00	149.77	nan	5.47	3.85	11.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	149.77	0.00	149.77	nan	4.83	2.88	5.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	149.77	0.00	149.77	nan	4.50	2.96	4.89
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	149.77	0.00	149.77	nan	4.89	2.54	5.61
DTE ENERGY COMPANY	Utility	Fixed Income	149.77	0.00	149.77	BDGL944	4.04	2.85	0.89
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	149.77	0.00	149.77	nan	5.37	4.51	13.44
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	149.77	0.00	149.77	nan	3.74	0.88	4.36
EXXON MOBIL CORP	Industrial	Fixed Income	149.77	0.00	149.77	nan	3.75	3.29	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	149.77	0.00	149.77	nan	4.35	3.50	5.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	149.77	0.00	149.77	BQKMPC4	5.35	5.60	14.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.77	0.00	149.77	nan	4.56	3.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.77	0.00	149.77	nan	4.66	3.50	4.93
KINDER MORGAN INC	Industrial	Fixed Income	149.77	0.00	149.77	BSTL4S5	5.01	5.30	7.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	149.77	0.00	149.77	nan	4.62	2.61	5.15
SEMPRA	Utility	Fixed Income	149.77	0.00	149.77	BD6DZZ3	4.29	3.25	1.54
ABBVIE INC	Industrial	Fixed Income	149.28	0.00	149.28	BGHCK77	3.96	4.25	2.77
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	149.28	0.00	149.28	nan	4.10	2.05	4.22
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	149.28	0.00	149.28	BNM9JJ7	5.70	6.18	6.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	149.28	0.00	149.28	nan	3.68	3.75	1.78
BAT CAPITAL CORP	Industrial	Fixed Income	149.28	0.00	149.28	BJSFMZ8	5.87	4.76	13.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	149.28	0.00	149.28	2263566	3.95	6.90	2.43
CARDINAL HEALTH INC	Industrial	Fixed Income	149.28	0.00	149.28	nan	4.22	5.13	2.98
COCA-COLA CO	Industrial	Fixed Income	149.28	0.00	149.28	nan	4.05	2.00	4.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149.28	0.00	149.28	nan	5.52	5.90	13.64
EBAY INC	Industrial	Fixed Income	149.28	0.00	149.28	B88WNK4	5.48	4.00	11.40
ENERGY TRANSFER LP	Industrial	Fixed Income	149.28	0.00	149.28	nan	4.37	5.25	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	149.28	0.00	149.28	BF0KXW7	4.41	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.28	0.00	149.28	nan	4.60	4.50	5.39
GLP CAPITAL LP	Industrial	Fixed Income	149.28	0.00	149.28	BL57VT8	4.96	4.00	4.57
GENERAL MOTORS CO	Industrial	Fixed Income	149.28	0.00	149.28	BF6NPZ7	4.21	4.20	1.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149.28	0.00	149.28	nan	4.19	1.95	4.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	149.28	0.00	149.28	BQMRY08	5.29	4.88	14.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149.28	0.00	149.28	BYWKWC1	4.76	4.70	7.82
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	149.28	0.00	149.28	B65K4T3	5.73	6.64	10.75
NISOURCE INC	Utility	Fixed Income	149.28	0.00	149.28	BD20RG3	5.56	4.38	12.82
STRYKER CORPORATION	Industrial	Fixed Income	149.28	0.00	149.28	nan	4.04	4.85	2.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.28	0.00	149.28	nan	4.69	5.10	7.31
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	148.78	0.00	148.78	BZ6CXN8	4.05	3.72	2.83
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	148.78	0.00	148.78	nan	4.37	4.94	3.80
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	148.78	0.00	148.78	nan	4.24	5.45	3.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	148.78	0.00	148.78	BNHQ2S3	5.10	2.36	5.21
COCA-COLA CO	Industrial	Fixed Income	148.78	0.00	148.78	nan	4.94	2.50	11.42
DIAGEO CAPITAL PLC	Industrial	Fixed Income	148.78	0.00	148.78	BQ7XCG3	4.58	5.50	5.89
ENBRIDGE INC	Industrial	Fixed Income	148.78	0.00	148.78	BLR8KZ8	4.77	2.50	6.82
EQUINIX INC	Industrial	Fixed Income	148.78	0.00	148.78	BKDLSZ0	4.15	2.90	1.01
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	148.78	0.00	148.78	nan	4.48	5.50	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	148.78	0.00	148.78	nan	4.56	4.00	5.24
FIRSTENERGY CORPORATION	Utility	Fixed Income	148.78	0.00	148.78	BKMGCD2	4.49	2.65	4.01
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	148.78	0.00	148.78	nan	4.38	1.60	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.78	0.00	148.78	nan	5.06	3.50	5.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	148.78	0.00	148.78	nan	4.57	4.95	3.39
KLA CORP	Industrial	Fixed Income	148.78	0.00	148.78	BJDRF49	4.02	4.10	3.11
KLA CORP	Industrial	Fixed Income	148.78	0.00	148.78	BQ5J0D6	5.45	5.25	15.65
KEYCORP MTN	Financial Institutions	Fixed Income	148.78	0.00	148.78	nan	4.24	2.25	1.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	148.78	0.00	148.78	BDVJY71	3.82	3.10	1.47
NISOURCE INC	Utility	Fixed Income	148.78	0.00	148.78	BK20BW6	4.23	2.95	3.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	148.78	0.00	148.78	nan	4.13	4.00	5.17
PAYCHEX INC	Industrial	Fixed Income	148.78	0.00	148.78	nan	4.67	5.35	5.43
PHILLIPS 66	Industrial	Fixed Income	148.78	0.00	148.78	BDVLN47	4.19	3.90	2.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	148.78	0.00	148.78	BD5JQZ9	4.34	2.90	1.00
SHELL FINANCE US INC	Industrial	Fixed Income	148.78	0.00	148.78	nan	5.35	3.75	13.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.78	0.00	148.78	BJMSS22	5.58	3.88	16.09
WALMART INC	Industrial	Fixed Income	148.78	0.00	148.78	nan	3.71	3.95	1.77
BAT CAPITAL CORP	Industrial	Fixed Income	148.29	0.00	148.29	BSNYFK9	4.98	6.00	6.49
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	148.29	0.00	148.29	nan	5.40	5.75	7.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	148.29	0.00	148.29	BMVXV31	5.59	3.90	16.47
CIGNA GROUP	Industrial	Fixed Income	148.29	0.00	148.29	nan	5.61	3.88	13.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148.29	0.00	148.29	nan	5.54	6.15	13.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	148.29	0.00	148.29	BR874K9	3.67	4.00	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.29	0.00	148.29	nan	4.73	3.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	148.29	0.00	148.29	nan	4.03	3.00	1.78
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	148.29	0.00	148.29	BKVDKS5	5.06	2.75	6.16
LOCKHEED MARTIN CORP	Industrial	Fixed Income	148.29	0.00	148.29	BBD6G92	5.20	4.07	11.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	148.29	0.00	148.29	nan	4.60	5.81	2.61
NAROT_25-A A3	ABS	Fixed Income	148.29	0.00	148.29	nan	4.01	4.49	1.93
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	148.29	0.00	148.29	nan	4.03	3.15	3.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148.29	0.00	148.29	BDVJS35	6.24	4.50	12.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	148.29	0.00	148.29	nan	5.54	4.20	5.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	148.29	0.00	148.29	nan	4.30	3.50	3.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	147.79	0.00	147.79	nan	4.60	2.20	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.79	0.00	147.79	nan	4.61	5.50	5.76
BANCO SANTANDER SA	Financial Institutions	Fixed Income	147.79	0.00	147.79	nan	5.01	6.03	7.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	147.79	0.00	147.79	nan	4.56	5.13	3.79
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.64	1.73	5.05
CIGNA GROUP	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.66	4.88	5.75
COMCAST CORPORATION	Industrial	Fixed Income	147.79	0.00	147.79	B0B7ZQ0	4.97	5.65	7.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.78	4.90	6.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.92	5.40	6.75
DENTSPLY SIRONA INC	Industrial	Fixed Income	147.79	0.00	147.79	BL6D184	5.04	3.25	4.12
EXELON GENERATION CO LLC	Utility	Fixed Income	147.79	0.00	147.79	B715FY1	5.45	5.60	10.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.79	0.00	147.79	nan	5.06	5.50	4.30
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.23	1.65	2.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	147.79	0.00	147.79	nan	4.80	4.55	1.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	147.79	0.00	147.79	BFZYT37	3.82	3.50	2.77
MASTERCARD INC	Industrial	Fixed Income	147.79	0.00	147.79	BJYR388	5.26	3.65	14.25
PEPSICO INC	Industrial	Fixed Income	147.79	0.00	147.79	BGMH282	3.98	7.00	2.96
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	147.79	0.00	147.79	nan	5.21	2.99	11.63
UDR INC	Financial Institutions	Fixed Income	147.79	0.00	147.79	BKDML54	4.32	3.20	3.84
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	147.51	0.00	-14,852.49	nan	-0.90	3.32	4.02
CF INDUSTRIES INC	Industrial	Fixed Income	147.29	0.00	147.29	BKL56K5	4.99	5.15	6.71
EOG RESOURCES INC	Industrial	Fixed Income	147.29	0.00	147.29	nan	4.02	4.40	2.50
FHMS-K507 A2	CMBS	Fixed Income	147.29	0.00	147.29	nan	3.91	4.80	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.29	0.00	147.29	nan	4.66	3.50	5.61
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147.29	0.00	147.29	nan	4.70	5.10	5.57
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	147.29	0.00	147.29	BF1GF62	5.14	4.06	1.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	147.29	0.00	147.29	nan	5.46	6.47	3.08
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147.29	0.00	147.29	BYW4DC0	3.99	3.20	1.21
ONEOK INC	Industrial	Fixed Income	147.29	0.00	147.29	BRBVNB2	6.14	5.70	13.26
REVVITY INC	Industrial	Fixed Income	147.29	0.00	147.29	nan	4.46	3.30	3.57
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	147.29	0.00	147.29	nan	5.34	5.95	7.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.29	0.00	147.29	nan	3.70	3.95	2.11
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	147.29	0.00	147.29	BK8TZ25	4.23	4.65	3.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	147.29	0.00	147.29	nan	5.36	7.66	4.07
SEMPRA	Utility	Fixed Income	147.29	0.00	147.29	BFWJJY6	5.32	3.80	9.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.29	0.00	147.29	nan	4.48	2.22	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147.29	0.00	147.29	nan	3.86	4.55	1.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.29	0.00	147.29	BWTZ6W3	5.39	4.15	12.39
ALTRIA GROUP INC	Industrial	Fixed Income	147.29	0.00	147.29	B8K84P2	5.73	4.25	11.23
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	147.29	0.00	147.29	BJFSR11	5.50	4.45	13.42
BERRY GLOBAL INC	Industrial	Fixed Income	147.29	0.00	147.29	BSSB334	4.57	5.80	4.70
BROADCOM INC	Industrial	Fixed Income	147.29	0.00	147.29	nan	4.42	4.55	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146.80	0.00	146.80	nan	4.49	5.05	4.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	146.80	0.00	146.80	BGLBS32	4.25	4.88	2.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	146.80	0.00	146.80	nan	4.75	3.27	3.09
DTE ENERGY COMPANY	Utility	Fixed Income	146.80	0.00	146.80	nan	4.88	5.85	6.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146.80	0.00	146.80	BJJTN12	3.98	3.45	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.80	0.00	146.80	nan	5.02	5.50	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.80	0.00	146.80	nan	4.88	6.00	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.80	0.00	146.80	nan	4.88	6.00	2.43
FEDEX CORP	Industrial	Fixed Income	146.80	0.00	146.80	BKPSFX6	4.22	4.25	4.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146.80	0.00	146.80	nan	4.60	5.85	3.88
ILLUMINA INC	Industrial	Fixed Income	146.80	0.00	146.80	nan	4.33	5.75	1.94
KOREA DEVELOPMENT BANK	Agency	Fixed Income	146.80	0.00	146.80	nan	3.94	3.75	4.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	146.80	0.00	146.80	BQXQQS6	5.43	5.70	14.04
METLIFE INC	Financial Institutions	Fixed Income	146.80	0.00	146.80	BND9JW9	5.45	5.00	14.02
PROLOGIS LP	Financial Institutions	Fixed Income	146.80	0.00	146.80	BPDYZG4	5.42	5.25	14.41
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	146.80	0.00	146.80	nan	3.94	1.50	0.99
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	146.80	0.00	146.80	nan	4.55	2.30	4.07
ABBOTT LABORATORIES	Industrial	Fixed Income	146.30	0.00	146.30	B292TW5	4.74	6.15	8.53
ALPHABET INC	Industrial	Fixed Income	146.30	0.00	146.30	nan	5.34	5.30	15.99
APPLE INC	Industrial	Fixed Income	146.30	0.00	146.30	BKPJTD7	5.22	2.80	18.11
ASCENSION HEALTH	Industrial	Fixed Income	146.30	0.00	146.30	nan	4.07	2.53	3.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	146.30	0.00	146.30	nan	4.21	6.61	2.66
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	146.30	0.00	146.30	BNC3DJ7	5.53	4.60	14.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146.30	0.00	146.30	nan	5.26	3.55	11.69
DEERE & CO	Industrial	Fixed Income	146.30	0.00	146.30	BMQ5M40	5.20	3.75	14.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	146.30	0.00	146.30	nan	4.00	5.37	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.30	0.00	146.30	nan	4.66	4.00	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.30	0.00	146.30	nan	4.60	6.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	146.30	0.00	146.30	BGNBYH6	4.62	4.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.30	0.00	146.30	nan	4.56	3.00	5.75
HOME DEPOT INC	Industrial	Fixed Income	146.30	0.00	146.30	nan	3.81	2.50	1.41
ING GROEP NV	Financial Institutions	Fixed Income	146.30	0.00	146.30	nan	4.67	5.07	3.90
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	146.30	0.00	146.30	BF0VCD4	3.99	3.75	2.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.30	0.00	146.30	nan	5.60	5.70	14.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	146.30	0.00	146.30	BFWMB16	4.24	3.25	2.09
Kaiser Permanente	Industrial	Fixed Income	146.30	0.00	146.30	BMF0DM1	5.36	3.00	15.42
KINDER MORGAN INC	Industrial	Fixed Income	146.30	0.00	146.30	nan	4.77	4.80	6.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	146.30	0.00	146.30	nan	4.07	3.85	1.07
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	146.30	0.00	146.30	BD84H70	5.68	5.30	11.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	146.30	0.00	146.30	BRJVGH1	5.39	5.20	14.59
MERCK & CO INC	Industrial	Fixed Income	146.30	0.00	146.30	BJRL3P4	4.94	3.90	10.04
NETFLIX INC	Industrial	Fixed Income	146.30	0.00	146.30	BJRDX72	4.03	5.88	2.71
QUALCOMM INCORPORATED	Industrial	Fixed Income	146.30	0.00	146.30	nan	4.40	5.40	6.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	146.30	0.00	146.30	nan	4.06	1.40	1.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	146.30	0.00	146.30	nan	4.71	5.20	6.15
STATE STREET CORP	Financial Institutions	Fixed Income	146.30	0.00	146.30	nan	3.96	4.54	2.18
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	146.30	0.00	146.30	nan	5.63	5.64	15.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146.30	0.00	146.30	BVYRK47	5.65	5.01	14.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146.30	0.00	146.30	BN2RDG6	5.02	4.78	7.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.81	0.00	145.81	nan	5.83	5.85	14.90
BOEING CO	Industrial	Fixed Income	145.81	0.00	145.81	BK1WFJ8	5.75	3.90	13.58
DELL INTERNATIONAL LLC	Industrial	Fixed Income	145.81	0.00	145.81	nan	5.02	4.85	7.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	145.81	0.00	145.81	BKM3QH5	5.53	3.70	14.57
EXPEDIA GROUP INC	Industrial	Fixed Income	145.81	0.00	145.81	BFFJZR8	4.17	3.80	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.81	0.00	145.81	nan	4.81	5.00	5.27
FORD MOTOR COMPANY	Industrial	Fixed Income	145.81	0.00	145.81	B010WF7	6.61	7.40	10.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.81	0.00	145.81	nan	4.91	5.00	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	145.81	0.00	145.81	BF4Q3W1	4.02	3.75	2.70
PEPSICO INC	Industrial	Fixed Income	145.81	0.00	145.81	BZ30BC0	5.20	4.45	12.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	145.81	0.00	145.81	nan	4.07	1.13	1.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145.81	0.00	145.81	nan	4.38	4.90	4.75
WALMART INC	Industrial	Fixed Income	145.81	0.00	145.81	BFYK6C4	5.19	4.05	13.74
BBCMS_18-C2 A4	CMBS	Fixed Income	145.31	0.00	145.31	nan	4.44	4.05	2.61
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	145.31	0.00	145.31	BRK4F38	4.28	5.08	3.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	145.31	0.00	145.31	BPGLSL8	5.68	5.55	13.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145.31	0.00	145.31	nan	4.13	5.99	2.67
CLOROX COMPANY	Industrial	Fixed Income	145.31	0.00	145.31	nan	4.13	4.40	3.15
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	145.31	0.00	145.31	BFWVN84	4.83	3.86	7.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145.31	0.00	145.31	nan	3.83	4.20	1.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	145.31	0.00	145.31	nan	4.61	5.63	6.39
DOW CHEMICAL CO	Industrial	Fixed Income	145.31	0.00	145.31	BKBZCX0	6.28	5.55	12.11
ENBRIDGE INC	Industrial	Fixed Income	145.31	0.00	145.31	BQZCJF0	5.72	5.95	13.80
FNMA 30YR	MBS Pass-Through	Fixed Income	145.31	0.00	145.31	nan	4.46	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	145.31	0.00	145.31	nan	4.52	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.31	0.00	145.31	nan	4.69	3.00	6.02
HOME DEPOT INC	Industrial	Fixed Income	145.31	0.00	145.31	BPLZ008	5.39	4.95	14.27
JABIL INC	Industrial	Fixed Income	145.31	0.00	145.31	BFW28M6	4.18	3.95	2.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145.31	0.00	145.31	BMV3391	5.42	3.30	11.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145.31	0.00	145.31	nan	4.01	4.38	1.86
S&P GLOBAL INC	Industrial	Fixed Income	145.31	0.00	145.31	nan	3.99	4.75	2.54
STATE STREET CORP	Financial Institutions	Fixed Income	145.31	0.00	145.31	nan	4.84	5.15	7.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.31	0.00	145.31	BFWJ225	4.07	3.54	2.09
ENERGY TRANSFER LP	Industrial	Fixed Income	145.31	0.00	145.31	BSN4Q84	6.06	5.35	11.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145.31	0.00	145.31	nan	4.13	2.38	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145.31	0.00	145.31	nan	4.80	5.30	7.39
AMGEN INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	5.22	3.15	10.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	5.26	5.88	6.39
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	4.03	5.25	2.39
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	4.85	3.70	5.55
CARDINAL HEALTH INC	Industrial	Fixed Income	144.81	0.00	144.81	BZ4DM92	4.05	3.41	1.54
CROWN CASTLE INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	4.34	4.80	2.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.81	0.00	144.81	BPJK3B7	4.41	5.15	6.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	4.20	5.41	3.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	144.81	0.00	144.81	nan	4.49	4.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144.81	0.00	144.81	nan	5.10	5.50	4.29
FNMA 15YR	MBS Pass-Through	Fixed Income	144.81	0.00	144.81	nan	4.03	2.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	144.81	0.00	144.81	nan	4.62	4.50	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.81	0.00	144.81	nan	4.74	2.00	6.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	4.51	4.38	2.54
HOME DEPOT INC	Industrial	Fixed Income	144.81	0.00	144.81	nan	3.83	2.88	1.41
INTEL CORPORATION	Industrial	Fixed Income	144.81	0.00	144.81	BWVFJQ6	5.83	4.90	11.91
KOREA DEVELOPMENT BANK	Agency	Fixed Income	144.81	0.00	144.81	BMG9639	3.94	1.38	1.45
NISOURCE INC	Utility	Fixed Income	144.81	0.00	144.81	nan	4.15	5.25	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	4.29	5.84	2.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	144.81	0.00	144.81	BJCRNM4	5.95	6.20	9.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.81	0.00	144.81	nan	4.12	3.23	1.36
PORT AUTH N Y & N J	Local Authority	Fixed Income	144.81	0.00	144.81	B82C0F4	5.34	4.93	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144.81	0.00	144.81	nan	4.39	1.90	5.39
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	144.81	0.00	144.81	BNRLYY8	5.38	2.75	15.79
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	144.81	0.00	144.81	BNKDB17	5.43	5.13	14.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	4.63	5.43	2.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.81	0.00	144.81	BYZLN95	5.50	3.75	13.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	144.81	0.00	144.81	nan	5.77	5.90	13.70
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	144.32	0.00	144.32	nan	5.34	5.75	6.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.32	0.00	144.32	BF2PYZ0	5.65	4.55	13.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.32	0.00	144.32	nan	4.87	5.38	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.32	0.00	144.32	nan	5.69	5.70	14.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	144.32	0.00	144.32	B5NNJ47	5.21	4.13	11.32
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	144.32	0.00	144.32	BZ0WZL6	5.68	4.70	12.87
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	144.32	0.00	144.32	nan	4.36	4.55	4.20
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.32	0.00	144.32	BVF9ZL4	5.36	4.15	12.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	144.32	0.00	144.32	nan	3.84	5.00	1.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.32	0.00	144.32	nan	5.40	3.95	14.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	144.32	0.00	144.32	nan	5.15	5.10	7.90
EBAY INC	Industrial	Fixed Income	144.32	0.00	144.32	BMGH020	4.42	2.60	4.99
EXELON CORPORATION	Utility	Fixed Income	144.32	0.00	144.32	nan	4.64	5.30	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.32	0.00	144.32	nan	4.96	5.50	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.32	0.00	144.32	nan	4.63	6.50	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.32	0.00	144.32	nan	4.68	4.00	5.63
GLP CAPITAL LP	Industrial	Fixed Income	144.32	0.00	144.32	nan	4.86	4.00	3.77
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	144.32	0.00	144.32	nan	4.63	4.75	3.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	144.32	0.00	144.32	BVJDNV8	5.51	4.70	12.02
LOWES COMPANIES INC	Industrial	Fixed Income	144.32	0.00	144.32	2977298	4.13	6.50	3.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.32	0.00	144.32	nan	5.34	5.95	12.52
ROYALTY PHARMA PLC	Industrial	Fixed Income	144.32	0.00	144.32	nan	4.39	2.20	4.60
J M SMUCKER CO	Industrial	Fixed Income	144.32	0.00	144.32	BF1Q658	4.04	3.38	2.00
STATE STREET CORP	Financial Institutions	Fixed Income	144.32	0.00	144.32	nan	4.51	4.67	5.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144.32	0.00	144.32	B3FD1W3	5.15	8.88	8.25
WALMART INC	Industrial	Fixed Income	144.32	0.00	144.32	nan	3.84	4.00	4.04
AT&T INC	Industrial	Fixed Income	143.82	0.00	143.82	BHQHNC6	5.14	4.90	8.74
ASTRAZENECA PLC	Industrial	Fixed Income	143.82	0.00	143.82	BYQNQH9	5.19	4.38	12.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143.82	0.00	143.82	nan	4.15	4.97	3.57
CVS HEALTH CORP	Industrial	Fixed Income	143.82	0.00	143.82	BM8JC28	5.81	6.00	10.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	143.82	0.00	143.82	nan	3.98	5.93	0.89
WALT DISNEY CO	Industrial	Fixed Income	143.82	0.00	143.82	nan	3.78	3.70	1.34
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	143.82	0.00	143.82	BYXD3D7	4.28	4.40	1.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.82	0.00	143.82	BG1V081	5.33	3.95	13.71
HSBC USA INC	Financial Institutions	Fixed Income	143.82	0.00	143.82	nan	4.09	4.65	2.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	143.82	0.00	143.82	nan	5.30	5.95	7.23
JDOT_25-A A3	ABS	Fixed Income	143.82	0.00	143.82	nan	3.97	4.23	1.76
KLA CORP	Industrial	Fixed Income	143.82	0.00	143.82	nan	4.36	4.65	5.65
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143.82	0.00	143.82	BK3NZG6	6.15	4.88	11.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	143.82	0.00	143.82	nan	4.14	5.00	1.85
MASTERCARD INC	Industrial	Fixed Income	143.82	0.00	143.82	BD6KVY5	3.79	2.95	1.02
MASTERCARD INC	Industrial	Fixed Income	143.82	0.00	143.82	nan	4.14	1.90	5.00
ONEOK INC	Industrial	Fixed Income	143.82	0.00	143.82	nan	4.34	5.65	2.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.82	0.00	143.82	nan	5.09	6.15	5.73
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	143.82	0.00	143.82	BJ10175	5.33	4.81	14.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	143.82	0.00	143.82	nan	5.40	5.35	14.14
STATE STREET CORP	Financial Institutions	Fixed Income	143.82	0.00	143.82	nan	4.42	2.20	1.23
3M CO MTN	Industrial	Fixed Income	143.82	0.00	143.82	BFNR3G9	5.38	4.00	13.84
WRKCO INC	Industrial	Fixed Income	143.82	0.00	143.82	BJHN0K4	4.28	4.90	3.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.33	0.00	143.33	BSWYK61	5.70	5.65	13.77
BMO_24-5C5 A3	CMBS	Fixed Income	143.33	0.00	143.33	nan	4.49	5.86	3.17
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	143.33	0.00	143.33	nan	3.93	1.95	1.22
CVS HEALTH CORP	Industrial	Fixed Income	143.33	0.00	143.33	BN6SF14	4.64	2.13	5.38
CUMMINS INC	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.29	4.70	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	143.33	0.00	143.33	nan	4.03	3.00	2.42
FNMA 20YR	MBS Pass-Through	Fixed Income	143.33	0.00	143.33	nan	4.11	3.00	2.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.33	0.00	143.33	nan	5.63	6.05	4.86
FOX CORP	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.29	3.50	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	143.33	0.00	143.33	nan	3.93	4.65	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	143.33	0.00	143.33	BMGWDJ3	4.07	3.10	4.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	143.33	0.00	143.33	BNVR680	4.93	7.41	2.69
MCKESSON CORP	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.49	4.95	5.48
MICRON TECHNOLOGY INC	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.83	5.88	5.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	143.33	0.00	143.33	BN6LRM8	5.47	4.95	14.31
OMNICOM GROUP INC	Industrial	Fixed Income	143.33	0.00	143.33	nan	4.92	5.30	6.95
OWENS CORNING	Industrial	Fixed Income	143.33	0.00	143.33	BF1X5B8	5.60	4.30	13.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.33	0.00	143.33	nan	4.47	3.00	2.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	143.33	0.00	143.33	nan	4.31	1.70	4.62
GLOBE LIFE INC	Financial Institutions	Fixed Income	143.33	0.00	143.33	BFZYYP4	4.20	4.55	2.66
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	143.33	0.00	143.33	nan	5.64	5.42	15.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143.33	0.00	143.33	nan	3.91	5.45	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.33	0.00	143.33	BM95BC8	5.22	2.75	11.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.33	0.00	143.33	nan	5.31	4.20	13.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	142.83	0.00	142.83	nan	4.48	4.38	4.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.83	0.00	142.83	nan	4.89	5.45	6.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142.83	0.00	142.83	BJXS070	4.12	3.45	3.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	142.83	0.00	142.83	nan	4.99	6.14	1.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	142.83	0.00	142.83	nan	3.80	1.13	1.97
BROADCOM INC	Industrial	Fixed Income	142.83	0.00	142.83	BKXB3J9	4.15	4.75	3.16
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	142.83	0.00	142.83	B1W13G4	4.82	6.15	8.17
CF INDUSTRIES INC	Industrial	Fixed Income	142.83	0.00	142.83	B9XR0S8	5.63	4.95	11.12
CIGNA GROUP	Industrial	Fixed Income	142.83	0.00	142.83	nan	5.50	6.13	10.08
DOW CHEMICAL CO	Industrial	Fixed Income	142.83	0.00	142.83	B76L298	6.05	5.25	10.21
EASTMAN CHEMICAL CO	Industrial	Fixed Income	142.83	0.00	142.83	BMNQYY0	5.86	4.65	11.90
ENBRIDGE INC	Industrial	Fixed Income	142.83	0.00	142.83	BN12KL6	4.19	6.00	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	142.83	0.00	142.83	nan	4.54	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	142.83	0.00	142.83	nan	4.49	3.50	6.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.83	0.00	142.83	nan	3.75	3.75	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142.83	0.00	142.83	BYX30Z8	5.42	4.20	13.47
METLIFE INC	Financial Institutions	Fixed Income	142.83	0.00	142.83	BW9JZD9	5.37	4.05	12.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	142.83	0.00	142.83	BJ1STS6	5.43	4.25	13.76
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142.83	0.00	142.83	BKWF8H5	4.27	2.75	4.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.83	0.00	142.83	nan	5.35	5.90	13.06
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	142.83	0.00	142.83	BF08MT1	3.91	3.13	1.71
VMWARE LLC	Industrial	Fixed Income	142.83	0.00	142.83	nan	4.14	1.80	2.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	142.33	0.00	142.33	nan	4.96	5.30	6.53
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	142.33	0.00	142.33	nan	4.34	4.75	1.51
Bon Secours Mercy Health	Industrial	Fixed Income	142.33	0.00	142.33	nan	4.18	3.46	3.71
CME GROUP INC	Financial Institutions	Fixed Income	142.33	0.00	142.33	BDDY861	5.04	5.30	11.50
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	142.33	0.00	142.33	BFNBKF9	4.00	4.38	2.30
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	142.33	0.00	142.33	BKBP1Y4	4.32	2.75	4.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	142.33	0.00	142.33	nan	6.77	5.50	13.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	142.33	0.00	142.33	BFXKXD5	3.93	3.70	2.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.33	0.00	142.33	BYQMFX5	3.83	3.30	1.51
INTEL CORPORATION	Industrial	Fixed Income	142.33	0.00	142.33	BM5D1R1	5.52	4.60	10.15
JOHNSON & JOHNSON	Industrial	Fixed Income	142.33	0.00	142.33	BF01Z79	3.73	2.95	1.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	142.33	0.00	142.33	BMG9606	3.99	2.00	5.54
MASSACHUSETTS ST	Local Authority	Fixed Income	142.33	0.00	142.33	B53D1R4	5.04	5.46	7.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	142.33	0.00	142.33	nan	5.55	5.25	14.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142.33	0.00	142.33	nan	4.41	2.38	5.77
VERISIGN INC	Industrial	Fixed Income	142.33	0.00	142.33	nan	4.67	2.70	5.06
VODAFONE GROUP PLC	Industrial	Fixed Income	142.33	0.00	142.33	BFMLP22	5.67	5.25	12.56
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141.84	0.00	141.84	nan	5.51	2.63	15.72
PEPSICO INC	Industrial	Fixed Income	141.84	0.00	141.84	nan	4.00	5.13	0.97
WEYERHAEUSER COMPANY	Industrial	Fixed Income	141.84	0.00	141.84	BMQ5MG2	4.34	4.00	4.03
XYLEM INC/NY	Industrial	Fixed Income	141.84	0.00	141.84	BYQ3L30	4.12	3.25	0.96
AEP TEXAS INC	Utility	Fixed Income	141.84	0.00	141.84	nan	5.05	5.70	6.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141.84	0.00	141.84	BFDVG95	5.21	4.40	15.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141.84	0.00	141.84	nan	4.83	5.25	7.29
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	141.84	0.00	141.84	nan	5.44	3.63	14.49
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	141.84	0.00	141.84	nan	3.95	1.30	4.96
COMCAST CORPORATION	Industrial	Fixed Income	141.84	0.00	141.84	BY58YR1	4.97	4.40	7.75
CONAGRA BRANDS INC	Industrial	Fixed Income	141.84	0.00	141.84	2297769	4.38	7.00	2.63
CROWN CASTLE INC	Industrial	Fixed Income	141.84	0.00	141.84	BQ1P0F0	4.49	4.90	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.84	0.00	141.84	nan	4.58	4.00	5.52
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	141.84	0.00	141.84	nan	4.77	2.50	6.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	141.84	0.00	141.84	nan	4.51	5.10	6.13
INTUIT INC	Industrial	Fixed Income	141.84	0.00	141.84	BMGHHX0	4.16	1.65	4.42
MASTERCARD INC	Industrial	Fixed Income	141.84	0.00	141.84	nan	4.16	2.00	5.53
ADOBE INC	Industrial	Fixed Income	141.34	0.00	141.34	nan	3.82	4.85	1.37
ANALOG DEVICES INC	Industrial	Fixed Income	141.34	0.00	141.34	nan	4.36	2.10	5.44
AUTOZONE INC	Industrial	Fixed Income	141.34	0.00	141.34	BYQJKB9	4.14	3.75	1.50
BARCLAYS PLC	Financial Institutions	Fixed Income	141.34	0.00	141.34	nan	4.70	2.67	4.87
BMARK_24-V9 A3	CMBS	Fixed Income	141.34	0.00	141.34	nan	4.47	5.60	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	141.34	0.00	141.34	nan	4.07	3.00	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	141.34	0.00	141.34	nan	4.03	2.50	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.34	0.00	141.34	nan	4.85	5.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.34	0.00	141.34	nan	4.88	3.50	5.48
JOHNSON & JOHNSON	Industrial	Fixed Income	141.34	0.00	141.34	B3B2Q29	4.71	5.85	8.99
ORACLE CORPORATION	Industrial	Fixed Income	141.34	0.00	141.34	BNXJBK1	6.03	4.50	11.64
S&P GLOBAL INC	Industrial	Fixed Income	141.34	0.00	141.34	nan	4.17	1.25	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	141.34	0.00	141.34	BYQ74V1	3.86	2.40	1.00
PARAMOUNT GLOBAL	Industrial	Fixed Income	141.34	0.00	141.34	4230375	5.31	7.88	3.92
WALMART INC	Industrial	Fixed Income	141.34	0.00	141.34	B0J45R4	4.47	5.25	7.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	141.34	0.00	141.34	nan	4.02	4.88	3.00
XCEL ENERGY INC	Utility	Fixed Income	141.34	0.00	141.34	BG0ZMM2	4.10	4.00	2.43
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	140.85	0.00	140.85	nan	4.44	5.30	4.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	140.85	0.00	140.85	nan	3.89	3.92	1.82
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	140.85	0.00	140.85	nan	4.41	2.15	5.27
CHEVRON CORP	Industrial	Fixed Income	140.85	0.00	140.85	BMFY3H8	5.27	3.08	15.06
COMCAST CORPORATION	Industrial	Fixed Income	140.85	0.00	140.85	B0PG8W0	5.04	6.50	7.30
CUMMINS INC	Industrial	Fixed Income	140.85	0.00	140.85	nan	4.07	1.50	4.57
EQUINIX INC	Industrial	Fixed Income	140.85	0.00	140.85	nan	4.58	3.90	5.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	140.85	0.00	140.85	BKT4KG8	4.14	2.38	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.85	0.00	140.85	nan	4.75	4.50	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	140.85	0.00	140.85	nan	4.46	3.50	5.60
GENERAL MOTORS CO	Industrial	Fixed Income	140.85	0.00	140.85	BYXXXH1	6.02	6.75	11.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	140.85	0.00	140.85	nan	4.68	3.50	6.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.85	0.00	140.85	nan	4.42	5.38	3.16
ONEOK INC	Industrial	Fixed Income	140.85	0.00	140.85	BF7GWC1	4.19	4.00	1.61
OWENS CORNING	Industrial	Fixed Income	140.85	0.00	140.85	BNNRNT8	4.93	5.70	6.68
PEPSICO INC	Industrial	Fixed Income	140.85	0.00	140.85	nan	3.79	4.45	2.34
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	140.85	0.00	140.85	BDR0683	5.28	4.13	13.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.85	0.00	140.85	BZ56NG4	4.04	3.94	2.53
UBER TECHNOLOGIES INC	Industrial	Fixed Income	140.85	0.00	140.85	nan	4.34	4.15	4.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.85	0.00	140.85	BY7RR99	5.61	4.13	12.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.85	0.00	140.85	B0KSRL3	5.00	5.85	7.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140.85	0.00	140.85	BFYCQS6	4.01	3.80	2.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140.35	0.00	140.35	nan	4.29	5.20	2.98
AMPHENOL CORPORATION	Industrial	Fixed Income	140.35	0.00	140.35	nan	3.89	3.80	1.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	140.35	0.00	140.35	nan	5.45	7.88	5.93
BANK OF MONTREAL	Financial Institutions	Fixed Income	140.35	0.00	140.35	nan	5.11	3.09	5.44
BMWOT_25-A A3	ABS	Fixed Income	140.35	0.00	140.35	nan	4.13	4.56	1.50
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	140.35	0.00	140.35	BMC8VY6	4.50	4.05	4.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.35	0.00	140.35	nan	4.67	2.38	4.92
CME GROUP INC	Financial Institutions	Fixed Income	140.35	0.00	140.35	nan	4.21	2.65	5.74
CALIFORNIA ST	Local Authority	Fixed Income	140.35	0.00	140.35	nan	5.19	5.20	11.24
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	140.35	0.00	140.35	BDHTRM1	6.11	5.30	12.20
EXPEDIA GROUP INC	Industrial	Fixed Income	140.35	0.00	140.35	nan	5.02	5.40	7.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.35	0.00	140.35	nan	4.14	4.63	3.99
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	140.35	0.00	140.35	nan	4.45	3.25	3.57
GNMA II 30YR	MBS Pass-Through	Fixed Income	140.35	0.00	140.35	nan	4.84	4.50	4.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	140.35	0.00	140.35	nan	5.44	4.45	17.18
JOHNSON & JOHNSON	Industrial	Fixed Income	140.35	0.00	140.35	BR82SP7	5.05	5.25	14.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.35	0.00	140.35	BRF5C57	5.49	5.45	14.03
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	140.35	0.00	140.35	nan	4.53	4.70	6.15
OMNICOM GROUP INC	Industrial	Fixed Income	140.35	0.00	140.35	nan	4.39	2.45	4.19
PEPSICO INC	Industrial	Fixed Income	140.35	0.00	140.35	nan	4.48	4.80	6.99
TARGET CORPORATION	Industrial	Fixed Income	140.35	0.00	140.35	BN95W88	5.38	2.95	15.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	140.35	0.00	140.35	BN2RYZ2	4.36	3.25	4.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.35	0.00	140.35	nan	3.96	3.70	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.35	0.00	140.35	nan	5.65	5.50	13.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	140.35	0.00	140.35	B1G5DX9	6.19	6.88	7.50
VIATRIS INC	Industrial	Fixed Income	140.35	0.00	140.35	nan	4.77	2.30	1.57
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.85	0.00	139.85	BRBCSF4	3.76	4.13	1.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139.85	0.00	139.85	BPBK702	4.55	2.30	5.36
CVS HEALTH CORP	Industrial	Fixed Income	139.85	0.00	139.85	nan	4.57	5.25	4.51
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	139.85	0.00	139.85	nan	4.01	5.24	1.56
CISCO SYSTEMS INC	Industrial	Fixed Income	139.85	0.00	139.85	nan	5.40	5.50	14.44
DELL INC	Industrial	Fixed Income	139.85	0.00	139.85	2240871	4.23	7.10	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.85	0.00	139.85	nan	4.62	3.00	6.23
GLOBAL PAYMENTS INC	Industrial	Fixed Income	139.85	0.00	139.85	BNBVCY0	6.13	5.95	12.99
HCA INC	Industrial	Fixed Income	139.85	0.00	139.85	nan	4.70	4.60	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	139.85	0.00	139.85	BKS7M84	5.34	3.27	14.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	139.85	0.00	139.85	BNTX3Z6	5.83	4.50	14.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	139.85	0.00	139.85	BKSYG27	4.43	3.75	4.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.85	0.00	139.85	nan	4.76	2.56	5.31
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	139.85	0.00	139.85	nan	4.48	4.95	1.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	139.85	0.00	139.85	nan	4.06	4.80	2.22
TELUS CORP	Industrial	Fixed Income	139.85	0.00	139.85	BDGJP84	4.24	2.80	1.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	139.85	0.00	139.85	BSWTGC4	4.77	5.15	4.90
ALTRIA GROUP INC	Industrial	Fixed Income	139.36	0.00	139.36	nan	4.25	6.20	2.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	139.36	0.00	139.36	BLNB200	5.39	2.83	15.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139.36	0.00	139.36	BP2CRG3	5.45	3.00	15.77
CIGNA GROUP	Industrial	Fixed Income	139.36	0.00	139.36	nan	4.41	5.13	4.70
CRH AMERICA FINANCE INC	Industrial	Fixed Income	139.36	0.00	139.36	nan	4.39	4.40	4.65
CALIFORNIA ST	Local Authority	Fixed Income	139.36	0.00	139.36	B5BGSJ6	5.21	7.35	7.73
DEERE & CO	Industrial	Fixed Income	139.36	0.00	139.36	nan	4.03	3.10	4.10
EIDP INC	Industrial	Fixed Income	139.36	0.00	139.36	nan	4.13	2.30	4.36
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139.36	0.00	139.36	BFMWWB3	4.27	4.00	3.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	139.36	0.00	139.36	BDZZJ14	3.69	2.38	1.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.36	0.00	139.36	nan	4.02	2.00	3.97
FREEPORT-MCMORAN INC	Industrial	Fixed Income	139.36	0.00	139.36	BSN4Q39	4.94	5.40	6.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	139.36	0.00	139.36	nan	4.42	4.30	3.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	139.36	0.00	139.36	BMBM688	4.17	4.40	2.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	139.36	0.00	139.36	nan	4.39	1.80	4.84
METLIFE INC	Financial Institutions	Fixed Income	139.36	0.00	139.36	nan	4.53	5.38	6.22
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	139.36	0.00	139.36	B63V971	5.79	7.05	10.70
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	139.36	0.00	139.36	B56D2T0	5.44	5.95	10.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.36	0.00	139.36	BD5H1N6	3.97	3.80	2.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	139.36	0.00	139.36	BF954Y2	4.03	3.60	1.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	139.36	0.00	139.36	BJKRNX7	5.46	4.35	13.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139.36	0.00	139.36	nan	4.10	4.45	3.31
WELLTOWER OP LLC	Financial Institutions	Fixed Income	139.36	0.00	139.36	BK5R492	4.22	3.10	3.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	139.36	0.00	139.36	BJJDQP9	4.25	4.00	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.86	0.00	138.86	nan	4.14	5.65	2.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.86	0.00	138.86	nan	4.08	4.90	1.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.86	0.00	138.86	nan	4.21	4.90	3.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	138.86	0.00	138.86	nan	4.58	5.54	3.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	138.86	0.00	138.86	nan	4.84	5.32	7.35
CHEVRON USA INC	Industrial	Fixed Income	138.86	0.00	138.86	nan	4.66	4.85	7.78
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.86	0.00	138.86	nan	5.32	6.64	6.54
COMCAST CORPORATION	Industrial	Fixed Income	138.86	0.00	138.86	BDFFPY9	5.72	3.40	13.28
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	138.86	0.00	138.86	nan	4.11	1.75	5.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138.86	0.00	138.86	nan	4.01	4.50	2.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.86	0.00	138.86	nan	4.24	4.00	3.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	138.86	0.00	138.86	nan	4.72	4.89	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.86	0.00	138.86	nan	4.39	4.40	5.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.86	0.00	138.86	nan	4.60	5.74	3.92
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	138.86	0.00	138.86	nan	4.57	4.70	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	138.86	0.00	138.86	BLBCYC1	5.41	3.13	15.02
STARBUCKS CORPORATION	Industrial	Fixed Income	138.86	0.00	138.86	BMBL2X2	5.60	3.50	14.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.86	0.00	138.86	BMG8DB3	5.44	2.85	11.82
AMGEN INC	Industrial	Fixed Income	138.37	0.00	138.37	B76M525	5.36	5.15	10.50
CSX CORP	Industrial	Fixed Income	138.37	0.00	138.37	B1W8K53	4.92	6.15	8.15
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	138.37	0.00	138.37	nan	4.20	2.00	1.83
FREEPORT-MCMORAN INC	Industrial	Fixed Income	138.37	0.00	138.37	BN2XBT3	4.54	4.63	4.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138.37	0.00	138.37	BLR95S9	5.22	4.25	14.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	138.37	0.00	138.37	BLBCW16	5.30	2.80	15.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.37	0.00	138.37	nan	4.45	4.75	6.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	138.37	0.00	138.37	nan	4.69	5.00	7.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	138.37	0.00	138.37	B2Q1JQ9	5.06	6.30	8.67
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	138.37	0.00	138.37	nan	3.91	4.90	2.40
PAYPAL HOLDINGS INC	Industrial	Fixed Income	138.37	0.00	138.37	BMD8004	5.44	3.25	14.78
STARBUCKS CORPORATION	Industrial	Fixed Income	138.37	0.00	138.37	BK0NJG7	5.63	4.45	13.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138.37	0.00	138.37	nan	3.91	5.00	1.32
TRIMBLE INC	Industrial	Fixed Income	138.37	0.00	138.37	BF4L962	4.23	4.90	2.40
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	138.37	0.00	138.37	nan	4.26	1.50	4.48
UBER TECHNOLOGIES INC	Industrial	Fixed Income	138.37	0.00	138.37	nan	4.86	4.80	7.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138.37	0.00	138.37	nan	5.47	5.60	13.87
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	138.37	0.00	138.37	nan	4.39	2.95	3.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	137.87	0.00	137.87	nan	4.97	2.70	11.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	137.87	0.00	137.87	nan	3.88	4.90	1.61
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	137.87	0.00	137.87	nan	4.04	4.62	3.67
AUTOZONE INC	Industrial	Fixed Income	137.87	0.00	137.87	BK8TZ58	4.30	4.00	4.03
BOEING CO	Industrial	Fixed Income	137.87	0.00	137.87	nan	4.56	6.39	4.52
CSX CORP	Industrial	Fixed Income	137.87	0.00	137.87	BP6JNM8	4.55	5.20	6.41
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	137.87	0.00	137.87	nan	4.55	5.25	3.70
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	137.87	0.00	137.87	nan	5.01	5.75	6.44
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	137.87	0.00	137.87	BN459D7	5.34	4.13	12.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.87	0.00	137.87	BMXHKK1	5.69	5.13	13.91
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	137.87	0.00	137.87	BZ2ZMT0	5.77	7.38	11.16
EQUIFAX INC	Industrial	Fixed Income	137.87	0.00	137.87	BTCK7B0	4.37	4.80	3.49
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	137.87	0.00	137.87	nan	4.23	2.60	4.14
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	137.87	0.00	137.87	nan	5.99	3.13	2.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	137.87	0.00	137.87	BJRL224	4.41	4.38	3.08
LOEWS CORPORATION	Financial Institutions	Fixed Income	137.87	0.00	137.87	B9HLNW1	5.32	4.13	11.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	137.87	0.00	137.87	nan	4.44	3.70	5.57
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	137.87	0.00	137.87	BDGKT30	4.01	3.60	1.50
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	137.87	0.00	137.87	BYMX8F5	6.76	5.25	11.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	137.87	0.00	137.87	nan	3.92	4.50	1.89
NETFLIX INC	Industrial	Fixed Income	137.87	0.00	137.87	BDGJMQ1	3.92	4.38	0.99
OTIS WORLDWIDE CORP	Industrial	Fixed Income	137.87	0.00	137.87	nan	4.10	5.25	2.56
PFIZER INC	Industrial	Fixed Income	137.87	0.00	137.87	BM9ZYF2	5.10	2.55	11.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137.87	0.00	137.87	B83KB65	5.38	4.13	11.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	137.87	0.00	137.87	BYWJV76	6.91	4.50	1.68
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	137.87	0.00	137.87	nan	4.34	6.00	2.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.87	0.00	137.87	nan	4.26	5.32	3.29
T-MOBILE USA INC	Industrial	Fixed Income	137.87	0.00	137.87	nan	4.68	5.20	5.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	137.87	0.00	137.87	nan	4.32	3.65	5.89
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.87	0.00	137.87	nan	5.47	5.45	6.89
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137.37	0.00	137.37	nan	4.16	4.50	7.65
HESS CORP	Industrial	Fixed Income	137.37	0.00	137.37	2791205	4.31	7.30	4.74
APPLIED MATERIALS INC	Industrial	Fixed Income	137.37	0.00	137.37	nan	4.07	4.80	3.25
AUTOZONE INC	Industrial	Fixed Income	137.37	0.00	137.37	nan	4.59	4.75	5.66
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	137.37	0.00	137.37	nan	4.32	2.82	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	137.37	0.00	137.37	nan	4.45	3.85	5.82
DICKS SPORTING GOODS INC	Industrial	Fixed Income	137.37	0.00	137.37	nan	6.00	4.10	14.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.37	0.00	137.37	BMXHKL2	4.64	4.75	6.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	137.37	0.00	137.37	nan	4.03	2.50	2.13
FORDF_25-2 A1	ABS	Fixed Income	137.37	0.00	137.37	nan	4.13	4.06	2.66
GXO LOGISTICS INC	Industrial	Fixed Income	137.37	0.00	137.37	nan	4.65	6.25	3.06
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	137.37	0.00	137.37	nan	4.46	2.55	3.94
INGREDION INC	Industrial	Fixed Income	137.37	0.00	137.37	BZC0DX6	4.12	3.20	0.89
INTEL CORPORATION	Industrial	Fixed Income	137.37	0.00	137.37	nan	4.32	4.00	3.42
MPLX LP	Industrial	Fixed Income	137.37	0.00	137.37	nan	6.11	6.20	13.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	137.37	0.00	137.37	BF191T6	5.61	3.38	1.42
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	137.37	0.00	137.37	nan	5.19	2.88	2.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.37	0.00	137.37	nan	4.83	3.25	4.94
PUGET ENERGY INC	Utility	Fixed Income	137.37	0.00	137.37	nan	4.33	2.38	2.48
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	137.37	0.00	137.37	nan	5.10	5.74	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.37	0.00	137.37	nan	4.47	2.14	4.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	137.37	0.00	137.37	nan	4.24	4.50	4.12
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	136.88	0.00	136.88	B574M81	5.67	6.91	12.43
EXELON GENERATION CO LLC	Utility	Fixed Income	136.88	0.00	136.88	B4LVKD2	5.27	6.25	9.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	136.88	0.00	136.88	nan	5.12	2.65	11.55
JOHNSON & JOHNSON	Industrial	Fixed Income	136.88	0.00	136.88	BV4FN08	4.12	4.85	5.40
LPL HOLDINGS INC	Financial Institutions	Fixed Income	136.88	0.00	136.88	nan	4.66	5.20	3.86
MICROSOFT CORPORATION	Industrial	Fixed Income	136.88	0.00	136.88	B4K9930	4.68	4.50	10.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.88	0.00	136.88	nan	5.53	5.60	13.94
PEPSICO INC	Industrial	Fixed Income	136.88	0.00	136.88	nan	4.69	5.00	7.57
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	136.88	0.00	136.88	nan	4.75	5.72	3.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	136.88	0.00	136.88	nan	5.51	3.30	10.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	136.88	0.00	136.88	nan	4.07	4.95	2.57
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	136.88	0.00	136.88	BMFV4N2	4.83	5.88	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.88	0.00	136.88	B2PPW63	5.06	6.63	8.30
VERALTO CORP	Industrial	Fixed Income	136.88	0.00	136.88	BQB69X4	4.13	5.35	2.64
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	136.88	0.00	136.88	nan	5.48	5.70	14.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	136.88	0.00	136.88	BFY8W75	5.71	4.85	12.86
ZOETIS INC	Industrial	Fixed Income	136.88	0.00	136.88	BF8QNX8	3.98	3.90	2.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136.38	0.00	136.38	nan	4.32	5.10	2.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	136.38	0.00	136.38	nan	4.47	4.80	6.11
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	136.38	0.00	136.38	nan	4.32	5.00	2.08
BERRY GLOBAL INC	Industrial	Fixed Income	136.38	0.00	136.38	nan	4.33	1.65	1.17
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	136.38	0.00	136.38	nan	4.24	2.80	4.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136.38	0.00	136.38	nan	3.93	3.95	2.79
ENBRIDGE INC	Industrial	Fixed Income	136.38	0.00	136.38	nan	4.16	5.90	0.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.38	0.00	136.38	nan	4.38	4.00	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.38	0.00	136.38	nan	5.01	5.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	136.38	0.00	136.38	B3FD0M6	4.35	5.50	3.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	136.38	0.00	136.38	BK9Z6S5	4.99	5.00	1.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	136.38	0.00	136.38	BLR95R8	5.01	4.25	10.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.38	0.00	136.38	nan	4.03	4.88	3.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	136.38	0.00	136.38	nan	4.73	4.05	5.59
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	136.38	0.00	136.38	B3C8RK1	5.39	6.88	8.48
LEIDOS INC	Industrial	Fixed Income	136.38	0.00	136.38	nan	4.56	2.30	4.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	136.38	0.00	136.38	nan	4.72	2.75	6.96
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	136.38	0.00	136.38	BPH0DN1	5.54	3.25	11.21
PROLOGIS LP	Financial Institutions	Fixed Income	136.38	0.00	136.38	BHNBBT4	4.06	2.25	4.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136.38	0.00	136.38	BF2MPV4	3.93	3.38	1.55
STRYKER CORPORATION	Industrial	Fixed Income	136.38	0.00	136.38	nan	4.76	5.20	7.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.38	0.00	136.38	BZ1H0G0	4.04	3.35	1.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	135.89	0.00	135.89	nan	4.99	3.20	5.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	135.89	0.00	135.89	BFY3NT9	3.93	4.00	2.99
TSMC ARIZONA CORP	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.04	3.88	1.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	135.89	0.00	135.89	BPCHD15	5.16	2.80	12.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.18	4.65	3.91
ABBVIE INC	Industrial	Fixed Income	135.89	0.00	135.89	nan	5.28	5.35	11.57
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.27	3.92	5.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.89	0.00	135.89	nan	4.81	2.00	5.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	135.89	0.00	135.89	nan	4.59	7.10	1.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	135.89	0.00	135.89	B3RQGZ8	5.11	8.00	8.87
AUTODESK INC	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.25	2.85	3.87
BBCMS_25-C35 A5	CMBS	Fixed Income	135.89	0.00	135.89	nan	4.87	5.59	7.30
EBAY INC	Industrial	Fixed Income	135.89	0.00	135.89	nan	5.43	3.65	14.62
EVERSOURCE ENERGY	Utility	Fixed Income	135.89	0.00	135.89	nan	4.86	5.13	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.89	0.00	135.89	nan	4.74	2.00	6.23
GLP CAPITAL LP	Industrial	Fixed Income	135.89	0.00	135.89	nan	5.44	5.63	6.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.56	3.60	4.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.47	4.90	3.54
HCA INC	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.21	5.20	2.36
HCA INC	Industrial	Fixed Income	135.89	0.00	135.89	nan	5.86	5.95	13.70
METLIFE INC	Financial Institutions	Fixed Income	135.89	0.00	135.89	B019VJ1	4.69	6.38	6.59
NASDAQ INC	Financial Institutions	Fixed Income	135.89	0.00	135.89	nan	4.29	1.65	4.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.89	0.00	135.89	nan	4.62	6.10	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	135.89	0.00	135.89	BMYT813	5.41	3.03	15.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	135.39	0.00	135.39	nan	4.18	3.65	1.32
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	135.39	0.00	135.39	nan	4.45	5.13	5.32
CSX CORP	Industrial	Fixed Income	135.39	0.00	135.39	BYMPHS7	5.38	3.80	13.14
ECOLAB INC	Industrial	Fixed Income	135.39	0.00	135.39	nan	3.97	5.25	2.05
ENERGY TRANSFER LP	Industrial	Fixed Income	135.39	0.00	135.39	B5L3ZK7	5.94	6.50	10.00
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	135.39	0.00	135.39	nan	4.50	4.87	1.38
METLIFE INC	Financial Institutions	Fixed Income	135.39	0.00	135.39	B815P82	5.35	4.13	11.46
NEW YORK N Y	Local Authority	Fixed Income	135.39	0.00	135.39	nan	5.29	5.11	14.32
NEWMONT CORPORATION	Industrial	Fixed Income	135.39	0.00	135.39	nan	4.22	2.60	5.99
PEPSICO INC	Industrial	Fixed Income	135.39	0.00	135.39	nan	4.10	1.40	5.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	135.39	0.00	135.39	nan	4.70	5.63	6.31
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	135.39	0.00	135.39	BMC8W21	4.58	3.80	4.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	135.39	0.00	135.39	nan	4.23	5.20	3.10
QUANTA SERVICES INC.	Industrial	Fixed Income	135.39	0.00	135.39	nan	4.34	2.90	4.50
REYNOLDS AMERICAN INC	Industrial	Fixed Income	135.39	0.00	135.39	BZ0W055	5.12	5.70	7.42
SALESFORCE INC	Industrial	Fixed Income	135.39	0.00	135.39	BN466Y0	5.42	3.05	17.44
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	135.39	0.00	135.39	BQD01L6	5.11	6.53	1.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.39	0.00	135.39	nan	3.86	1.90	2.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.39	0.00	135.39	BLPK6R0	5.27	3.05	11.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.39	0.00	135.39	BYRLRK2	5.06	4.27	8.00
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	135.39	0.00	135.39	nan	4.86	5.35	7.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135.39	0.00	135.39	nan	5.22	6.15	5.93
AMEREN CORPORATION	Utility	Fixed Income	134.90	0.00	134.90	nan	4.30	5.70	1.02
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	134.90	0.00	134.90	nan	3.95	4.42	1.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	134.90	0.00	134.90	nan	4.01	2.95	1.32
DIAGEO CAPITAL PLC	Industrial	Fixed Income	134.90	0.00	134.90	B1FN4V9	4.84	5.88	8.11
EQUIFAX INC	Industrial	Fixed Income	134.90	0.00	134.90	nan	4.26	5.10	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.90	0.00	134.90	nan	4.61	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.90	0.00	134.90	nan	4.61	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.90	0.00	134.90	nan	4.78	5.00	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	134.90	0.00	134.90	BP091C0	4.16	4.70	3.79
HUMANA INC	Financial Institutions	Fixed Income	134.90	0.00	134.90	nan	4.98	5.88	5.90
ING GROEP NV	Financial Institutions	Fixed Income	134.90	0.00	134.90	nan	4.79	4.25	5.52
INTEL CORPORATION	Industrial	Fixed Income	134.90	0.00	134.90	B6SRRZ8	5.69	4.80	10.70
MCKESSON CORP	Industrial	Fixed Income	134.90	0.00	134.90	nan	4.78	5.25	7.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.90	0.00	134.90	nan	4.57	2.49	5.41
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	134.90	0.00	134.90	BYP6KY4	5.52	4.95	12.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.90	0.00	134.90	nan	4.35	4.60	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	134.90	0.00	134.90	BN7K3Z9	4.63	5.00	6.14
VISA INC	Industrial	Fixed Income	134.90	0.00	134.90	nan	4.91	2.70	11.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	134.40	0.00	134.40	BNYF3L3	5.78	4.15	14.09
AMEREN CORPORATION	Utility	Fixed Income	134.40	0.00	134.40	nan	4.19	5.00	2.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.40	0.00	134.40	nan	4.09	2.00	2.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134.40	0.00	134.40	nan	4.57	4.05	5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	134.40	0.00	134.40	BDZ7GD1	4.78	4.38	9.43
AON CORP	Financial Institutions	Fixed Income	134.40	0.00	134.40	B6898J5	5.31	6.25	9.85
BARCLAYS PLC	Financial Institutions	Fixed Income	134.40	0.00	134.40	nan	4.72	2.65	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	134.40	0.00	134.40	BN6JKB2	5.55	4.25	14.18
BOEING CO	Industrial	Fixed Income	134.40	0.00	134.40	BK1WFH6	4.91	3.60	7.02
CATERPILLAR INC	Industrial	Fixed Income	134.40	0.00	134.40	BKY86V2	5.21	3.25	14.96
CLOROX COMPANY	Industrial	Fixed Income	134.40	0.00	134.40	BG08VV3	4.04	3.90	2.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	134.40	0.00	134.40	nan	3.89	4.42	2.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134.40	0.00	134.40	BDDWHX5	4.06	3.70	1.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134.40	0.00	134.40	nan	4.01	4.85	3.24
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	134.40	0.00	134.40	nan	4.80	5.75	5.85
ECOLAB INC	Industrial	Fixed Income	134.40	0.00	134.40	BMGJVD4	4.15	4.80	3.93
EDISON INTERNATIONAL	Utility	Fixed Income	134.40	0.00	134.40	BJQXMF4	5.00	5.75	1.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.40	0.00	134.40	nan	4.06	2.00	3.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.40	0.00	134.40	nan	4.24	4.00	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	134.40	0.00	134.40	nan	4.14	3.50	2.87
FLEX LTD	Industrial	Fixed Income	134.40	0.00	134.40	BJNP598	4.51	4.88	3.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.40	0.00	134.40	nan	5.36	3.70	14.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134.40	0.00	134.40	nan	3.98	2.20	1.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.40	0.00	134.40	nan	4.88	5.58	6.66
PFIZER INC	Industrial	Fixed Income	134.40	0.00	134.40	BMXGNZ4	5.34	2.70	15.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134.40	0.00	134.40	BDRYRR1	5.39	3.75	13.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.40	0.00	134.40	nan	4.37	2.80	5.02
XCEL ENERGY INC	Utility	Fixed Income	134.40	0.00	134.40	nan	4.89	5.45	6.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	133.90	0.00	133.90	nan	4.73	5.38	5.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133.90	0.00	133.90	BKX8JW5	5.30	2.80	15.38
ANALOG DEVICES INC	Industrial	Fixed Income	133.90	0.00	133.90	nan	4.16	4.50	4.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	133.90	0.00	133.90	nan	5.30	5.50	4.17
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	133.90	0.00	133.90	nan	4.12	4.90	3.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	133.90	0.00	133.90	nan	4.31	4.04	1.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	133.90	0.00	133.90	BMYCBT1	5.23	2.50	16.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	133.90	0.00	133.90	BP39M57	5.29	3.00	11.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.90	0.00	133.90	B432721	5.07	5.30	9.89
EDISON INTERNATIONAL	Utility	Fixed Income	133.90	0.00	133.90	BF28Y93	4.94	4.13	2.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	133.90	0.00	133.90	B3P4VB5	5.32	5.95	10.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	133.90	0.00	133.90	B5LM203	5.42	4.85	11.06
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	133.90	0.00	133.90	BYNHPN3	4.00	3.15	1.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.90	0.00	133.90	nan	4.87	6.50	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.90	0.00	133.90	nan	4.78	2.00	6.55
HUMANA INC	Financial Institutions	Fixed Income	133.90	0.00	133.90	nan	4.18	1.35	1.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.90	0.00	133.90	BNNMQT4	5.42	5.65	13.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	133.90	0.00	133.90	nan	3.94	4.50	3.01
LAM RESEARCH CORPORATION	Industrial	Fixed Income	133.90	0.00	133.90	BFZ93F2	4.04	4.00	3.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	133.90	0.00	133.90	nan	3.84	4.55	2.13
NEXEN INC	Agency	Fixed Income	133.90	0.00	133.90	B1WV0T6	4.31	6.40	8.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	133.90	0.00	133.90	nan	4.46	4.20	7.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	133.90	0.00	133.90	nan	5.38	8.50	1.55
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	133.90	0.00	133.90	nan	4.77	4.38	8.34
PFIZER INC	Industrial	Fixed Income	133.90	0.00	133.90	BZ4CYN7	5.19	5.60	10.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	133.90	0.00	133.90	nan	5.17	5.20	6.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.90	0.00	133.90	nan	4.67	5.78	6.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133.90	0.00	133.90	nan	4.18	4.80	3.97
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133.41	0.00	133.41	nan	4.25	4.75	4.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.41	0.00	133.41	nan	4.34	4.60	4.00
APPLE INC	Industrial	Fixed Income	133.41	0.00	133.41	BNNRD54	4.98	2.38	11.98
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.41	0.00	133.41	BDFLNQ5	4.03	3.25	2.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	133.41	0.00	133.41	B96WCM8	5.13	4.30	11.64
BMO_24-5C7 AS	CMBS	Fixed Income	133.41	0.00	133.41	nan	4.93	5.89	3.46
BMO_24-5C7 B	CMBS	Fixed Income	133.41	0.00	133.41	nan	5.31	6.20	3.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	133.41	0.00	133.41	BKH0LR6	5.28	4.90	11.82
CRH AMERICA FINANCE INC	Industrial	Fixed Income	133.41	0.00	133.41	nan	4.88	5.50	7.10
DEVON ENERGY CORP	Industrial	Fixed Income	133.41	0.00	133.41	B7XHMQ6	5.98	4.75	10.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	133.41	0.00	133.41	BF2G248	3.99	3.88	2.36
DUKE ENERGY CORP	Utility	Fixed Income	133.41	0.00	133.41	BM8RPH8	4.31	2.45	4.22
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	133.41	0.00	133.41	BN0XP93	5.69	3.50	14.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133.41	0.00	133.41	nan	4.05	3.00	2.03
KELLANOVA	Industrial	Fixed Income	133.41	0.00	133.41	BG0BPZ4	4.01	4.30	2.34
KINDER MORGAN INC	Industrial	Fixed Income	133.41	0.00	133.41	BDR5VY9	5.80	5.20	12.61
KINDER MORGAN INC	Industrial	Fixed Income	133.41	0.00	133.41	BMFQ1T2	5.83	5.45	13.47
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	133.41	0.00	133.41	BMFBKD4	5.41	3.20	15.27
NOV INC	Industrial	Fixed Income	133.41	0.00	133.41	BJR2SN0	4.44	3.60	3.69
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	133.41	0.00	133.41	nan	4.23	4.65	4.12
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	133.41	0.00	133.41	nan	5.27	5.09	12.56
PHILLIPS 66	Industrial	Fixed Income	133.41	0.00	133.41	BMTD3K4	4.47	2.15	4.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	133.41	0.00	133.41	B757MN1	5.27	4.75	11.06
VICI PROPERTIES LP	Industrial	Fixed Income	133.41	0.00	133.41	BPWCPW5	5.98	5.63	13.03
VODAFONE GROUP PLC	Industrial	Fixed Income	133.41	0.00	133.41	BKVJXB7	5.73	4.25	13.96
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	133.41	0.00	133.41	nan	4.48	2.60	5.43
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	132.91	0.00	132.91	B08B1V2	4.87	5.55	7.22
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	132.91	0.00	132.91	nan	4.21	2.30	4.04
CATERPILLAR INC	Industrial	Fixed Income	132.91	0.00	132.91	B3T0KH8	5.01	5.20	10.42
COMCAST CORPORATION	Industrial	Fixed Income	132.91	0.00	132.91	BFWQ3S9	5.84	4.05	14.22
COMCAST CORPORATION	Industrial	Fixed Income	132.91	0.00	132.91	BFY1YN4	5.78	4.00	13.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132.91	0.00	132.91	nan	5.47	5.70	13.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	132.91	0.00	132.91	nan	4.09	4.60	3.22
DIAGEO CAPITAL PLC	Industrial	Fixed Income	132.91	0.00	132.91	BJXT2P5	4.10	2.38	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.91	0.00	132.91	BT8P849	5.59	5.55	14.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	132.91	0.00	132.91	nan	3.97	3.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.91	0.00	132.91	nan	4.79	2.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.91	0.00	132.91	nan	4.82	4.50	6.14
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132.91	0.00	132.91	nan	4.20	4.15	2.67
HOME DEPOT INC	Industrial	Fixed Income	132.91	0.00	132.91	BNRQN46	5.36	2.38	16.41
HUMANA INC	Financial Institutions	Fixed Income	132.91	0.00	132.91	BQZJCM9	5.86	4.95	11.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132.91	0.00	132.91	nan	5.55	4.90	14.02
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	132.91	0.00	132.91	nan	4.37	2.05	0.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132.91	0.00	132.91	nan	5.46	4.30	16.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.91	0.00	132.91	nan	4.45	5.67	2.33
NEXEN INC	Agency	Fixed Income	132.91	0.00	132.91	2878498	4.29	7.88	5.11
S&P GLOBAL INC	Industrial	Fixed Income	132.91	0.00	132.91	nan	4.37	2.90	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	132.91	0.00	132.91	BNZJ110	5.56	5.35	14.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	132.91	0.00	132.91	nan	4.20	2.55	3.94
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	132.91	0.00	132.91	nan	5.51	5.28	14.39
TYSON FOODS INC	Industrial	Fixed Income	132.91	0.00	132.91	nan	4.92	5.70	6.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.91	0.00	132.91	nan	4.32	4.65	4.52
WORKDAY INC	Industrial	Fixed Income	132.91	0.00	132.91	nan	4.15	3.70	3.17
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	132.42	0.00	132.42	BK6WVQ2	4.53	3.40	3.33
CVS HEALTH CORP	Industrial	Fixed Income	132.42	0.00	132.42	nan	4.23	3.63	1.36
COCA-COLA CO	Industrial	Fixed Income	132.42	0.00	132.42	BLB7Z34	5.23	2.75	17.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.42	0.00	132.42	nan	4.58	5.05	6.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	132.42	0.00	132.42	nan	4.51	6.20	4.02
MORGAN STANLEY	Financial Institutions	Fixed Income	132.42	0.00	132.42	BDD98H7	4.10	3.50	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.42	0.00	132.42	nan	4.72	4.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	132.42	0.00	132.42	nan	4.60	4.00	5.64
GEORGIA POWER COMPANY	Utility	Fixed Income	132.42	0.00	132.42	BMW7ZC9	5.40	5.13	13.83
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	132.42	0.00	132.42	BMG2XG0	6.28	4.20	13.17
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	132.42	0.00	132.42	BF0CG68	4.08	3.50	2.00
MOODYS CORPORATION	Industrial	Fixed Income	132.42	0.00	132.42	BZ1GZR3	4.04	3.25	2.09
ONEOK INC	Industrial	Fixed Income	132.42	0.00	132.42	BJ2XVC8	4.38	4.35	3.09
ONEOK PARTNERS LP	Industrial	Fixed Income	132.42	0.00	132.42	B1FJV72	5.54	6.65	7.82
PROLOGIS LP	Financial Institutions	Fixed Income	132.42	0.00	132.42	nan	3.98	4.88	2.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.42	0.00	132.42	nan	4.42	4.70	1.49
STARBUCKS CORPORATION	Industrial	Fixed Income	132.42	0.00	132.42	nan	4.09	2.00	1.32
TARGET CORPORATION	Industrial	Fixed Income	132.42	0.00	132.42	nan	4.07	2.35	4.00
AT&T INC	Industrial	Fixed Income	131.92	0.00	131.92	BD3HCX5	5.73	4.55	13.33
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	131.92	0.00	131.92	2582294	4.56	9.70	3.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.20	4.40	3.49
AMGEN INC	Industrial	Fixed Income	131.92	0.00	131.92	BPY0TJ2	5.67	4.40	15.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	4.64	4.29	5.60
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.23	4.20	3.53
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.00	4.20	3.99
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	131.92	0.00	131.92	B4LTG94	5.91	6.05	9.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131.92	0.00	131.92	BL39936	5.56	3.95	16.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.92	0.00	131.92	nan	4.82	4.50	6.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	131.92	0.00	131.92	nan	5.40	5.70	14.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.36	5.80	2.40
KEYCORP MTN	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	4.29	2.55	3.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.48	5.50	6.56
MICROSOFT CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	nan	3.87	1.35	4.63
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	131.92	0.00	131.92	nan	5.25	3.65	16.43
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	131.92	0.00	131.92	BYY2WG9	4.23	4.50	1.36
ONEOK INC	Industrial	Fixed Income	131.92	0.00	131.92	BM8JWH3	6.05	3.95	13.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.92	0.00	131.92	BP38D62	4.52	4.20	3.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131.92	0.00	131.92	BP6LSB8	4.68	4.90	6.29
RYDER SYSTEM INC MTN	Industrial	Fixed Income	131.92	0.00	131.92	BRJX0S6	4.82	6.60	6.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	131.92	0.00	131.92	BMZQFB2	5.34	3.00	15.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.92	0.00	131.92	BJMTK85	4.53	4.20	3.06
TARGET CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	BPRCP19	5.39	4.80	14.32
TARGA RESOURCES CORP	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.29	5.65	7.69
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	131.92	0.00	131.92	BG33JS8	4.17	4.50	2.22
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	131.42	0.00	131.42	nan	5.78	6.00	6.76
BROADCOM INC	Industrial	Fixed Income	131.42	0.00	131.42	nan	4.45	5.20	5.46
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	131.42	0.00	131.42	BPNZ6R5	5.40	7.15	0.95
DXC TECHNOLOGY CO	Industrial	Fixed Income	131.42	0.00	131.42	nan	4.52	2.38	2.72
DIAGEO CAPITAL PLC	Industrial	Fixed Income	131.42	0.00	131.42	BMTCTB4	4.47	2.13	5.93
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	131.42	0.00	131.42	nan	4.22	4.45	3.98
ENBRIDGE INC	Industrial	Fixed Income	131.42	0.00	131.42	nan	5.07	5.55	7.31
GENERAL MILLS INC	Industrial	Fixed Income	131.42	0.00	131.42	BM6QSF6	4.31	2.88	4.11
HOME DEPOT INC	Industrial	Fixed Income	131.42	0.00	131.42	nan	4.27	1.88	5.44
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	131.42	0.00	131.42	nan	3.80	1.00	4.67
KROGER CO	Industrial	Fixed Income	131.42	0.00	131.42	B2QHFS1	5.24	6.90	8.60
LOWES COMPANIES INC	Industrial	Fixed Income	131.42	0.00	131.42	BMGCHK2	5.74	4.45	15.86
MASTERCARD INC	Industrial	Fixed Income	131.42	0.00	131.42	BF51819	3.83	3.50	2.20
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	131.42	0.00	131.42	B669JY9	5.72	6.66	10.77
SALESFORCE INC	Industrial	Fixed Income	131.42	0.00	131.42	nan	3.84	1.50	2.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	131.42	0.00	131.42	nan	8.44	5.14	7.69
SEMPRA	Utility	Fixed Income	131.42	0.00	131.42	nan	4.68	5.50	6.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131.42	0.00	131.42	BD6JBV9	3.75	2.90	1.90
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	130.93	0.00	130.93	BFNJ8W6	4.23	3.88	2.09
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	130.93	0.00	130.93	nan	4.67	5.13	6.11
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	130.93	0.00	130.93	BYMLCL3	4.78	4.70	7.96
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	130.93	0.00	130.93	nan	4.63	2.63	1.08
CHEVRON USA INC	Industrial	Fixed Income	130.93	0.00	130.93	nan	3.92	3.25	3.67
CLOROX COMPANY	Industrial	Fixed Income	130.93	0.00	130.93	nan	4.42	4.60	5.45
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	130.93	0.00	130.93	nan	3.90	5.04	1.29
CROWN CASTLE INC	Industrial	Fixed Income	130.93	0.00	130.93	BGQPWW6	4.43	4.30	3.01
DUKE ENERGY CORP	Utility	Fixed Income	130.93	0.00	130.93	nan	4.98	4.95	7.68
EMERSON ELECTRIC CO	Industrial	Fixed Income	130.93	0.00	130.93	nan	4.28	2.20	5.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	130.93	0.00	130.93	nan	4.79	5.15	7.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.93	0.00	130.93	BLD57S5	5.48	3.20	15.42
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.93	0.00	130.93	nan	4.02	2.50	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	130.93	0.00	130.93	nan	3.94	3.00	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	130.93	0.00	130.93	nan	4.54	3.50	5.89
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	130.93	0.00	130.93	BG48W16	4.25	6.75	5.22
HCA INC	Industrial	Fixed Income	130.93	0.00	130.93	nan	5.97	6.10	14.89
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	130.93	0.00	130.93	BGJWTK1	4.25	3.48	1.96
KINROSS GOLD CORP	Industrial	Fixed Income	130.93	0.00	130.93	BG34680	4.23	4.50	1.61
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	130.93	0.00	130.93	nan	4.50	2.95	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.93	0.00	130.93	nan	4.72	5.41	6.13
CITIZENS BANK NA	Financial Institutions	Fixed Income	130.93	0.00	130.93	nan	4.89	4.58	1.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	130.93	0.00	130.93	B5SKD29	5.51	6.10	9.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130.93	0.00	130.93	nan	5.07	5.30	7.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.25	3.90	5.69
MPLX LP	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.62	4.80	4.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	130.43	0.00	130.43	BF0CG80	5.44	4.25	13.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130.43	0.00	130.43	nan	4.67	5.65	6.32
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130.43	0.00	130.43	BG0KDC4	5.44	3.90	13.45
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	130.43	0.00	130.43	BPJLBD8	4.11	3.13	4.10
SDART_24-3 C	ABS	Fixed Income	130.43	0.00	130.43	nan	4.93	5.64	1.93
STRYKER CORPORATION	Industrial	Fixed Income	130.43	0.00	130.43	nan	3.98	4.55	1.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.43	0.00	130.43	BYXGKB3	4.01	3.36	1.62
3M CO	Industrial	Fixed Income	130.43	0.00	130.43	BKRLV68	5.46	3.25	14.70
3M CO	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.19	3.05	4.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.43	0.00	130.43	BPP3C79	5.60	3.88	14.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	130.43	0.00	130.43	BJXKL28	5.30	4.15	13.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.01	5.05	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	130.43	0.00	130.43	BDF0M54	5.44	3.75	13.64
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.09	5.70	2.80
AMPHENOL CORPORATION	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.24	4.13	4.51
ANALOG DEVICES INC	Industrial	Fixed Income	130.43	0.00	130.43	2KHNV85	3.95	3.45	1.54
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	130.43	0.00	130.43	BMW1GS4	4.14	2.25	5.09
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.28	5.38	3.05
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	130.43	0.00	130.43	BD2BR88	4.10	3.85	1.91
CSX CORP	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.39	4.10	5.93
CVS HEALTH CORP	Industrial	Fixed Income	130.43	0.00	130.43	BQ0MLF9	6.05	6.00	14.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	130.43	0.00	130.43	BQD1VB9	5.61	5.55	14.05
ECOLAB INC	Industrial	Fixed Income	130.43	0.00	130.43	BN912T7	5.28	2.75	17.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.73	4.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.71	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.74	2.00	6.83
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.72	3.00	4.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	130.43	0.00	130.43	BQMRY20	5.38	4.95	16.11
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.61	3.25	5.59
ANALOG DEVICES INC	Industrial	Fixed Income	129.94	0.00	129.94	BPBK6M7	5.33	2.95	15.84
BARCLAYS PLC	Financial Institutions	Fixed Income	129.94	0.00	129.94	nan	4.84	6.49	2.59
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	129.94	0.00	129.94	nan	3.95	3.54	1.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.90	5.00	7.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	129.94	0.00	129.94	B01VZ40	4.68	6.25	6.73
CUMMINS INC	Industrial	Fixed Income	129.94	0.00	129.94	BF262M6	5.08	4.88	11.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129.94	0.00	129.94	nan	4.33	3.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	129.94	0.00	129.94	nan	4.68	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.94	0.00	129.94	BYZBFR7	4.62	4.00	5.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.22	2.70	1.73
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129.94	0.00	129.94	nan	4.76	5.25	5.80
HUMANA INC	Financial Institutions	Fixed Income	129.94	0.00	129.94	BYZKXV4	4.22	3.95	1.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	129.94	0.00	129.94	BGHHQC9	4.19	4.10	2.70
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.33	4.35	3.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.94	0.00	129.94	nan	5.61	5.55	14.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	129.94	0.00	129.94	nan	5.36	5.25	14.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.94	0.00	129.94	BSHZYC3	5.42	4.25	12.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	129.94	0.00	129.94	nan	4.19	5.11	1.65
SYNOPSYS INC	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.15	4.65	2.26
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	129.94	0.00	129.94	nan	3.96	1.75	2.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.13	4.55	4.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129.94	0.00	129.94	B76MDD2	5.28	4.63	10.77
AT&T INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.63	4.55	5.91
AMPHENOL CORPORATION	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.35	2.20	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	3.97	4.25	2.43
BBCMS_22-C15 A5	CMBS	Fixed Income	129.44	0.00	129.44	nan	4.78	3.66	5.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	129.44	0.00	129.44	nan	4.95	2.85	2.74
CONOCOPHILLIPS	Industrial	Fixed Income	129.44	0.00	129.44	B4T4431	5.12	6.50	9.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	129.44	0.00	129.44	BJZD6Q4	5.42	4.45	11.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.44	0.00	129.44	BMGX7Z0	3.95	1.25	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	129.44	0.00	129.44	nan	4.42	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.44	0.00	129.44	B6Z6JN0	4.58	3.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.44	0.00	129.44	nan	4.67	2.50	6.18
GENERAL MOTORS CO	Industrial	Fixed Income	129.44	0.00	129.44	BSJX2S7	5.22	5.00	7.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129.44	0.00	129.44	BYQ3L96	4.11	4.00	0.90
GMCAR_23-1 A4	ABS	Fixed Income	129.44	0.00	129.44	nan	4.11	4.59	1.06
INGREDION INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.44	2.90	4.17
MERCK & CO INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.38	4.55	5.82
MICROSOFT CORPORATION	Industrial	Fixed Income	129.44	0.00	129.44	BYV2S20	4.16	4.20	7.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.44	0.00	129.44	BK0P0W6	4.53	3.15	3.42
PCG_24-1 A1	ABS	Fixed Income	129.44	0.00	129.44	nan	4.33	4.84	3.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.43	4.75	5.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	129.44	0.00	129.44	BDGKS44	3.95	2.45	1.17
RTX CORP	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.07	5.75	2.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	129.44	0.00	129.44	BN7K9J5	4.59	5.00	6.82
J M SMUCKER CO	Industrial	Fixed Income	129.44	0.00	129.44	BQT1N84	5.70	6.50	13.22
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	129.44	0.00	129.44	BL9FKB3	6.07	5.30	11.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.15	5.13	2.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128.94	0.00	128.94	BNGFY30	4.46	1.88	4.64
APPLE INC	Industrial	Fixed Income	128.94	0.00	128.94	BM6NVC5	4.98	4.45	12.00
ASTRAZENECA PLC	Industrial	Fixed Income	128.94	0.00	128.94	BGHJWG1	5.18	4.38	13.64
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.47	4.45	7.21
CSX CORP	Industrial	Fixed Income	128.94	0.00	128.94	B8MZYR3	5.35	4.10	12.19
CAMPBELLS CO	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.47	2.38	4.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.94	0.00	128.94	nan	3.92	4.95	2.48
DOLLAR TREE INC	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.68	2.65	5.44
ECOLAB INC	Industrial	Fixed Income	128.94	0.00	128.94	nan	3.91	1.65	1.22
FNMA_19-M9 A2	CMBS	Fixed Income	128.94	0.00	128.94	nan	3.91	2.94	2.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	128.94	0.00	128.94	nan	5.37	5.30	14.24
GLOBAL PAYMENTS INC	Industrial	Fixed Income	128.94	0.00	128.94	nan	5.11	5.40	5.58
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	128.94	0.00	128.94	nan	4.88	4.44	1.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.46	5.00	5.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.84	5.20	7.25
INTUIT INC	Industrial	Fixed Income	128.94	0.00	128.94	nan	3.86	1.35	1.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.94	0.00	128.94	nan	4.19	2.75	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	128.94	0.00	128.94	nan	4.83	5.25	7.30
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	128.94	0.00	128.94	BJK31X1	5.30	4.20	13.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128.94	0.00	128.94	nan	4.68	5.64	2.31
SEMPRA	Utility	Fixed Income	128.94	0.00	128.94	B4T9B57	5.52	6.00	9.47
STATE STREET CORP	Financial Institutions	Fixed Income	128.94	0.00	128.94	nan	4.70	4.16	5.76
TSMC ARIZONA CORP	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.73	3.25	16.11
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.85	5.30	6.82
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	128.94	0.00	128.94	nan	4.28	2.00	4.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	128.94	0.00	128.94	BNKG3R6	5.19	3.20	11.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	128.94	0.00	128.94	BF8QNP0	5.01	4.45	9.49
WESTROCK MWV LLC	Industrial	Fixed Income	128.94	0.00	128.94	2546814	4.51	8.20	3.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128.45	0.00	128.45	BMF8DN6	4.60	4.90	4.42
AMGEN INC	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.41	3.35	5.56
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	128.45	0.00	128.45	nan	4.46	4.40	1.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.02	4.10	2.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	128.45	0.00	128.45	BQ11MP2	5.35	4.55	12.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.36	2.70	4.82
CLOROX COMPANY	Industrial	Fixed Income	128.45	0.00	128.45	BF0KYZ7	3.96	3.10	1.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.45	0.00	128.45	nan	4.12	3.35	4.05
CUMMINS INC	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.79	5.30	7.29
FNMA 15YR	MBS Pass-Through	Fixed Income	128.45	0.00	128.45	nan	4.03	2.50	2.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	128.45	0.00	128.45	nan	5.48	5.74	7.44
LAS VEGAS SANDS CORP	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.66	5.90	1.47
MASTERCARD INC	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.54	4.55	7.36
MERCK & CO INC	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.10	4.15	4.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	128.45	0.00	128.45	BL64G60	4.05	1.80	5.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.45	0.00	128.45	BN7B2Q6	6.11	6.70	12.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128.45	0.00	128.45	2883384	4.49	5.75	6.16
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128.45	0.00	128.45	nan	4.01	2.10	4.09
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.19	4.63	3.67
TARGA RESOURCES CORP	Industrial	Fixed Income	128.45	0.00	128.45	nan	5.01	6.13	5.90
TYSON FOODS INC	Industrial	Fixed Income	128.45	0.00	128.45	nan	4.36	5.40	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	128.45	0.00	128.45	nan	3.95	2.15	1.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.45	0.00	128.45	2369408	4.71	7.50	5.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	127.95	0.00	127.95	nan	4.17	4.87	3.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	127.95	0.00	127.95	nan	3.86	3.45	1.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	127.95	0.00	127.95	BGLT1X7	5.36	4.45	13.54
CONOCOPHILLIPS CO	Industrial	Fixed Income	127.95	0.00	127.95	nan	4.38	4.85	5.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127.95	0.00	127.95	nan	3.83	1.30	0.93
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127.95	0.00	127.95	BRBW810	5.61	3.45	14.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	127.95	0.00	127.95	nan	4.65	5.37	2.02
DEVON ENERGY CORPORATION	Industrial	Fixed Income	127.95	0.00	127.95	BYNCYY2	6.15	5.00	11.57
DUKE ENERGY CORP	Utility	Fixed Income	127.95	0.00	127.95	BNTVSP5	5.67	6.10	13.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.95	0.00	127.95	nan	5.30	5.88	3.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	127.95	0.00	127.95	nan	4.36	4.13	2.19
GLOBAL PAYMENTS INC	Industrial	Fixed Income	127.95	0.00	127.95	nan	5.00	2.90	5.34
JOHNSON & JOHNSON	Industrial	Fixed Income	127.95	0.00	127.95	BMGYMV4	4.87	2.10	11.99
KENVUE INC	Industrial	Fixed Income	127.95	0.00	127.95	nan	5.72	5.20	15.52
KEURIG DR PEPPER INC	Industrial	Fixed Income	127.95	0.00	127.95	BK1VSD0	4.37	4.60	2.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.95	0.00	127.95	BW0XTH2	5.21	3.70	12.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.95	0.00	127.95	nan	5.32	5.50	14.50
MPLX LP	Industrial	Fixed Income	127.95	0.00	127.95	nan	4.95	5.00	6.03
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127.95	0.00	127.95	nan	4.54	5.05	3.79
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	127.95	0.00	127.95	nan	4.64	5.60	5.38
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	127.95	0.00	127.95	B7W15J3	5.70	4.45	11.27
NVENT FINANCE SARL	Industrial	Fixed Income	127.95	0.00	127.95	BGLHTD7	4.41	4.55	2.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	127.95	0.00	127.95	nan	6.04	6.10	13.69
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	127.95	0.00	127.95	BKKDHP2	5.33	4.00	13.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.95	0.00	127.95	B7NC4Y3	5.41	4.50	11.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.95	0.00	127.95	nan	4.09	5.17	1.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.95	0.00	127.95	nan	5.35	5.60	12.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	127.95	0.00	127.95	nan	3.97	4.00	3.08
T-MOBILE USA INC	Industrial	Fixed Income	127.95	0.00	127.95	BN4P5S4	5.73	6.00	13.57
TARGA RESOURCES CORP	Industrial	Fixed Income	127.95	0.00	127.95	nan	6.04	6.13	13.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	127.46	0.00	127.46	nan	4.68	2.15	5.72
BEST BUY CO INC	Industrial	Fixed Income	127.46	0.00	127.46	BLFKCH2	4.45	1.95	4.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	127.46	0.00	127.46	BFM2GZ5	4.06	4.00	2.39
CARRIER GLOBAL CORP	Industrial	Fixed Income	127.46	0.00	127.46	BMYT051	4.10	2.49	1.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.46	0.00	127.46	nan	5.77	5.85	7.49
WALT DISNEY CO	Industrial	Fixed Income	127.46	0.00	127.46	nan	4.38	6.55	5.90
DOMINION ENERGY INC	Utility	Fixed Income	127.46	0.00	127.46	BG43JQ5	4.13	4.25	2.39
DOW CHEMICAL CO	Industrial	Fixed Income	127.46	0.00	127.46	B4KXLY7	6.05	9.40	8.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.46	0.00	127.46	BPQG7Q1	3.93	1.63	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.46	0.00	127.46	nan	4.68	3.50	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	127.46	0.00	127.46	nan	4.08	3.00	2.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	127.46	0.00	127.46	BPG96F2	5.33	2.88	15.76
GEORGIA POWER COMPANY	Utility	Fixed Income	127.46	0.00	127.46	nan	4.79	5.20	7.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	127.46	0.00	127.46	nan	4.17	5.25	2.44
HONDA MOTOR CO LTD	Industrial	Fixed Income	127.46	0.00	127.46	nan	4.53	2.97	5.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127.46	0.00	127.46	B8J5PR3	5.33	4.00	11.39
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	127.46	0.00	127.46	BGLPK38	3.89	3.95	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	127.46	0.00	127.46	nan	4.29	4.55	6.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	4.05	3.95	1.70
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	127.46	0.00	127.46	BKRLV79	4.23	2.95	3.60
STRYKER CORPORATION	Industrial	Fixed Income	127.46	0.00	127.46	nan	4.06	4.70	2.12
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	5.14	5.93	3.30
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	4.86	4.93	7.79
US BANCORP MTN	Financial Institutions	Fixed Income	127.46	0.00	127.46	BD3DT65	3.98	3.15	1.44
APPLE INC	Industrial	Fixed Income	126.96	0.00	126.96	BL6LZ19	5.26	2.85	18.04
APPLIED MATERIALS INC	Industrial	Fixed Income	126.96	0.00	126.96	BYTX3G4	4.59	5.10	7.74
APPLOVIN CORP	Industrial	Fixed Income	126.96	0.00	126.96	nan	5.10	5.50	6.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126.96	0.00	126.96	nan	4.36	4.89	1.62
CDW LLC	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.45	3.28	2.85
COTERRA ENERGY INC	Industrial	Fixed Income	126.96	0.00	126.96	nan	5.27	5.40	7.17
COMCAST CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	nan	5.81	2.65	17.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.96	0.00	126.96	BD60YD5	5.44	4.50	12.36
DEERE & CO	Industrial	Fixed Income	126.96	0.00	126.96	2761446	4.21	7.13	4.46
ENEL AMERICAS SA	Utility	Fixed Income	126.96	0.00	126.96	BD0RY76	4.20	4.00	0.96
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.36	1.95	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.96	0.00	126.96	nan	4.90	6.00	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	126.96	0.00	126.96	nan	4.35	3.50	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.96	0.00	126.96	nan	4.62	4.00	5.82
INTEL CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.88	5.15	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.96	0.00	126.96	nan	4.72	5.47	5.68
MYLAN INC	Industrial	Fixed Income	126.96	0.00	126.96	BHQSS68	4.72	4.55	2.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.19	5.05	4.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	126.96	0.00	126.96	BSRJHL5	5.53	5.55	14.00
ONEOK INC	Industrial	Fixed Income	126.96	0.00	126.96	BKFV9C2	4.42	3.40	3.53
PEPSICO INC	Industrial	Fixed Income	126.96	0.00	126.96	nan	5.26	5.25	14.52
SALESFORCE INC	Industrial	Fixed Income	126.96	0.00	126.96	BN466T5	5.15	2.70	11.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126.96	0.00	126.96	nan	3.97	1.75	2.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	126.96	0.00	126.96	nan	5.25	5.40	11.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	BDCWS88	5.43	3.80	14.87
AMGEN INC	Industrial	Fixed Income	126.46	0.00	126.46	B641Q46	5.41	4.95	10.73
ARCELORMITTAL SA	Industrial	Fixed Income	126.46	0.00	126.46	B4VHFF7	5.64	7.00	9.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	126.46	0.00	126.46	nan	4.14	4.60	1.97
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	126.46	0.00	126.46	BD588V6	3.86	4.00	2.20
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	126.46	0.00	126.46	B9ND462	4.79	4.25	11.80
CORNING INC	Industrial	Fixed Income	126.46	0.00	126.46	BF8QCP3	5.50	4.38	15.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	126.46	0.00	126.46	nan	4.32	6.10	1.59
EQT CORP	Industrial	Fixed Income	126.46	0.00	126.46	BJVB6C8	4.76	7.00	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126.46	0.00	126.46	995VAM9	4.23	3.88	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.46	0.00	126.46	nan	4.68	4.00	5.50
INGERSOLL RAND INC	Industrial	Fixed Income	126.46	0.00	126.46	nan	4.20	5.20	1.52
LOWES COMPANIES INC	Industrial	Fixed Income	126.46	0.00	126.46	BNG50S7	5.37	2.80	11.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.46	0.00	126.46	nan	4.67	4.32	5.57
ORACLE CORPORATION	Industrial	Fixed Income	126.46	0.00	126.46	nan	4.22	4.50	2.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	126.46	0.00	126.46	nan	3.83	5.00	1.44
PEPSICO INC	Industrial	Fixed Income	126.46	0.00	126.46	nan	3.82	2.63	1.34
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	126.46	0.00	126.46	nan	3.97	2.50	1.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	126.46	0.00	126.46	nan	4.14	5.88	2.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.46	0.00	126.46	BQQ91L0	4.59	5.63	5.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	126.46	0.00	126.46	nan	3.95	2.05	1.19
SYNCHRONY BANK	Financial Institutions	Fixed Income	126.46	0.00	126.46	nan	4.49	5.63	1.70
VERISK ANALYTICS INC	Industrial	Fixed Income	126.46	0.00	126.46	nan	4.79	5.75	6.02
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	125.97	0.00	125.97	nan	4.52	2.69	5.01
AMEREN CORPORATION	Utility	Fixed Income	125.97	0.00	125.97	nan	4.44	3.50	4.64
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	125.97	0.00	125.97	nan	4.15	5.13	1.27
BAT CAPITAL CORP	Industrial	Fixed Income	125.97	0.00	125.97	BNNMNV5	5.94	5.65	13.28
BROWN & BROWN INC	Financial Institutions	Fixed Income	125.97	0.00	125.97	nan	5.79	4.95	13.79
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.97	0.00	125.97	B7YGHX4	5.30	4.45	11.60
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	125.97	0.00	125.97	BJF8QF8	4.22	3.15	3.38
CHEVRON USA INC	Industrial	Fixed Income	125.97	0.00	125.97	nan	4.29	4.82	5.51
DARDEN RESTAURANTS INC	Industrial	Fixed Income	125.97	0.00	125.97	BDVK8W7	4.17	3.85	1.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	125.97	0.00	125.97	BFYCQ31	4.56	4.00	6.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	125.97	0.00	125.97	nan	5.52	4.20	13.56
GILEAD SCIENCES INC	Industrial	Fixed Income	125.97	0.00	125.97	BMDWCG6	5.10	2.60	11.63
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	125.97	0.00	125.97	nan	5.27	3.24	15.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	125.97	0.00	125.97	nan	4.70	3.38	3.74
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	125.97	0.00	125.97	nan	4.56	5.17	1.50
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	125.97	0.00	125.97	nan	3.84	4.50	3.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125.97	0.00	125.97	nan	4.16	1.85	4.32
MERCK & CO INC	Industrial	Fixed Income	125.97	0.00	125.97	nan	5.28	4.90	11.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	125.97	0.00	125.97	BFX72F1	3.99	3.40	2.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.97	0.00	125.97	2536172	4.00	7.80	1.41
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	125.97	0.00	125.97	nan	4.13	3.20	4.04
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	125.97	0.00	125.97	nan	5.58	5.78	14.02
EXPAND ENERGY CORP	Industrial	Fixed Income	125.97	0.00	125.97	nan	4.99	5.38	3.84
STRYKER CORPORATION	Industrial	Fixed Income	125.97	0.00	125.97	nan	4.19	4.85	3.80
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	125.97	0.00	125.97	nan	4.57	4.72	7.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125.97	0.00	125.97	B5VT583	5.14	4.88	10.26
US BANCORP MTN	Financial Institutions	Fixed Income	125.97	0.00	125.97	nan	4.99	5.42	7.19
WALMART INC	Industrial	Fixed Income	125.97	0.00	125.97	BJ9MV28	3.83	3.25	3.40
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	125.97	0.00	125.97	nan	4.97	5.50	7.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	125.47	0.00	125.47	nan	4.28	5.05	2.26
GEORGIA POWER COMPANY	Utility	Fixed Income	125.47	0.00	125.47	nan	4.10	2.65	3.62
HALLIBURTON COMPANY	Industrial	Fixed Income	125.47	0.00	125.47	BJJRL90	4.36	2.92	3.99
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	125.47	0.00	125.47	BK5HXN9	4.21	2.80	3.53
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	125.47	0.00	125.47	BLCVM90	4.04	2.48	1.49
MERCK & CO INC	Industrial	Fixed Income	125.47	0.00	125.47	BMBQJZ8	5.34	2.45	15.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	125.47	0.00	125.47	nan	4.46	5.58	1.26
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	125.47	0.00	125.47	BF52DS4	5.56	4.26	13.01
NUTRIEN LTD	Industrial	Fixed Income	125.47	0.00	125.47	nan	4.13	4.90	2.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	125.47	0.00	125.47	BKP3SZ4	5.27	3.11	10.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.47	0.00	125.47	nan	5.34	6.00	7.32
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	125.47	0.00	125.47	nan	5.46	6.13	3.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	125.47	0.00	125.47	BQB6DF4	4.94	4.85	7.41
STATE STREET CORP	Financial Institutions	Fixed Income	125.47	0.00	125.47	nan	4.85	4.78	7.85
TJX COMPANIES INC	Industrial	Fixed Income	125.47	0.00	125.47	BM62Z31	4.01	3.88	4.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.47	0.00	125.47	nan	4.11	4.11	2.75
AMGEN INC	Industrial	Fixed Income	125.47	0.00	125.47	B3L2H37	5.31	6.40	8.98
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	125.47	0.00	125.47	nan	4.38	2.45	4.76
CVS HEALTH CORP	Industrial	Fixed Income	125.47	0.00	125.47	BH458J4	5.75	5.30	11.10
CATERPILLAR INC	Industrial	Fixed Income	125.47	0.00	125.47	BLGYRQ7	5.16	3.25	15.21
COCA-COLA CO	Industrial	Fixed Income	125.47	0.00	125.47	nan	4.37	4.65	7.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125.47	0.00	125.47	BGY2QW7	3.99	4.00	2.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125.47	0.00	125.47	nan	4.23	2.40	5.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	125.47	0.00	125.47	BPG3Z35	6.02	6.25	13.14
DOMINION ENERGY INC	Utility	Fixed Income	125.47	0.00	125.47	nan	5.05	5.45	7.26
DOW CHEMICAL CO	Industrial	Fixed Income	125.47	0.00	125.47	nan	4.88	4.80	4.53
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	125.47	0.00	125.47	nan	5.01	6.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	125.47	0.00	125.47	nan	4.47	3.50	5.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	124.98	0.00	124.98	BP0R2M1	5.38	6.85	2.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124.98	0.00	124.98	BHQ9BM8	4.14	4.30	2.82
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	124.98	0.00	124.98	nan	4.08	4.45	1.88
APPLIED MATERIALS INC	Industrial	Fixed Income	124.98	0.00	124.98	B450GW6	5.16	5.85	10.17
ATMOS ENERGY CORPORATION	Utility	Fixed Income	124.98	0.00	124.98	BF4SN38	3.89	3.00	1.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	124.98	0.00	124.98	nan	4.52	4.64	3.48
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	124.98	0.00	124.98	nan	5.77	5.85	14.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	124.98	0.00	124.98	nan	3.91	4.90	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	124.98	0.00	124.98	nan	4.48	4.63	3.49
CCCIT_07-A3 A3	ABS	Fixed Income	124.98	0.00	124.98	B233ZG0	4.87	6.15	8.28
COMCAST CORPORATION	Industrial	Fixed Income	124.98	0.00	124.98	BKP8N09	5.75	2.45	16.27
DEERE & CO	Industrial	Fixed Income	124.98	0.00	124.98	B544DL4	3.94	5.38	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124.98	0.00	124.98	nan	3.79	4.90	1.52
DOLLAR GENERAL CORP	Industrial	Fixed Income	124.98	0.00	124.98	BMCBVG7	4.45	3.50	4.03
DUKE ENERGY CORP	Utility	Fixed Income	124.98	0.00	124.98	nan	4.83	5.45	6.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.98	0.00	124.98	BYWF668	7.13	5.38	2.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	124.98	0.00	124.98	nan	4.29	4.63	6.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	124.98	0.00	124.98	nan	4.05	2.00	3.50
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	124.98	0.00	124.98	nan	4.92	5.92	2.20
GILEAD SCIENCES INC	Industrial	Fixed Income	124.98	0.00	124.98	nan	5.46	5.60	15.62
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	124.98	0.00	124.98	BZ8V957	5.32	3.84	13.01
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	124.98	0.00	124.98	BQP9KF8	4.87	3.15	5.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	124.98	0.00	124.98	nan	4.87	5.30	6.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124.98	0.00	124.98	nan	4.20	2.13	4.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	124.98	0.00	124.98	nan	4.29	6.07	2.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	124.98	0.00	124.98	nan	4.67	4.90	6.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.98	0.00	124.98	B6VMZ67	5.36	4.38	10.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124.98	0.00	124.98	BYVQW75	4.08	3.00	1.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124.98	0.00	124.98	nan	4.40	1.95	5.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124.98	0.00	124.98	2317894	5.26	6.00	6.37
TELUS CORP	Industrial	Fixed Income	124.98	0.00	124.98	BF04ZQ7	4.20	3.70	1.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	124.98	0.00	124.98	BGNBYW1	5.55	5.10	13.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	124.98	0.00	124.98	nan	4.50	3.50	4.48
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	124.81	0.00	-19,875.19	nan	-0.28	3.66	0.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.18	2.75	1.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.48	0.00	124.48	BMC59H6	5.52	2.95	15.32
BAT CAPITAL CORP	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.74	5.35	5.61
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	124.48	0.00	124.48	BKRLV57	4.62	2.90	4.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124.48	0.00	124.48	BFY3CF8	6.12	5.38	8.78
CHEVRON USA INC	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.61	4.98	7.50
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	124.48	0.00	124.48	BQS2JK2	6.70	4.90	10.99
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	124.48	0.00	124.48	nan	5.00	6.05	6.24
DTE ELECTRIC COMPANY	Utility	Fixed Income	124.48	0.00	124.48	nan	3.99	1.90	2.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.48	0.00	124.48	B4RMRV6	5.21	6.13	9.51
FNMA 30YR	MBS Pass-Through	Fixed Income	124.48	0.00	124.48	nan	4.47	4.50	4.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124.48	0.00	124.48	nan	5.41	5.73	4.16
INGERSOLL RAND INC	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.82	5.45	6.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.48	0.00	124.48	2187310	4.98	7.30	5.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124.48	0.00	124.48	BZ4V7B3	5.02	5.00	7.51
LAS VEGAS SANDS CORP	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.73	5.63	2.36
MERCK & CO INC	Industrial	Fixed Income	124.48	0.00	124.48	nan	3.83	4.05	2.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	124.48	0.00	124.48	nan	4.56	4.90	4.08
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	124.48	0.00	124.48	nan	4.73	5.05	7.36
OWENS CORNING	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.29	3.95	3.45
PACIFICORP	Utility	Fixed Income	124.48	0.00	124.48	nan	4.50	5.30	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.18	4.88	2.99
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	124.48	0.00	124.48	nan	5.19	2.49	16.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.44	4.70	5.98
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	124.48	0.00	124.48	nan	4.75	2.65	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	124.48	0.00	124.48	BLGTT55	5.83	3.65	14.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	123.98	0.00	123.98	nan	6.48	6.95	3.63
AMPHENOL CORPORATION	Industrial	Fixed Income	123.98	0.00	123.98	BJ1STV9	4.09	4.35	3.24
CSX CORP	Industrial	Fixed Income	123.98	0.00	123.98	BNDW393	5.41	4.50	14.34
DICKS SPORTING GOODS INC	Industrial	Fixed Income	123.98	0.00	123.98	nan	4.67	3.15	5.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123.98	0.00	123.98	nan	4.57	2.55	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.98	0.00	123.98	nan	4.99	5.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.98	0.00	123.98	nan	5.02	6.00	3.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	123.98	0.00	123.98	BMTD0M5	4.61	3.40	4.16
GLP CAPITAL LP	Industrial	Fixed Income	123.98	0.00	123.98	BPNXM93	5.17	3.25	5.44
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	123.98	0.00	123.98	nan	4.51	4.86	2.24
INTEL CORPORATION	Industrial	Fixed Income	123.98	0.00	123.98	BL59332	5.62	2.80	11.75
JPMCC_19-COR4 A5	CMBS	Fixed Income	123.98	0.00	123.98	nan	5.22	4.03	2.96
KENVUE INC	Industrial	Fixed Income	123.98	0.00	123.98	nan	5.45	5.10	11.24
LAM RESEARCH CORPORATION	Industrial	Fixed Income	123.98	0.00	123.98	BFZ92V1	5.35	4.88	13.43
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	123.98	0.00	123.98	nan	5.23	5.38	7.10
MARATHON PETROLEUM CORP	Industrial	Fixed Income	123.98	0.00	123.98	BK203R5	4.26	3.80	2.28
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	123.98	0.00	123.98	B3TZ6C0	5.57	5.88	11.01
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	123.98	0.00	123.98	BS47SR5	5.79	6.65	4.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.98	0.00	123.98	BGCC7M6	5.44	4.88	11.39
PROGRESS ENERGY INC	Utility	Fixed Income	123.98	0.00	123.98	2747822	4.56	7.75	4.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	123.98	0.00	123.98	nan	4.09	4.88	3.12
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	123.98	0.00	123.98	BZBFK42	4.09	3.38	0.93
STARBUCKS CORPORATION	Industrial	Fixed Income	123.98	0.00	123.98	BL739D4	4.30	2.25	4.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.98	0.00	123.98	nan	4.09	5.05	3.16
WEYERHAEUSER COMPANY	Industrial	Fixed Income	123.98	0.00	123.98	2023964	4.71	7.38	5.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	123.98	0.00	123.98	nan	4.85	5.20	7.03
ABBVIE INC	Industrial	Fixed Income	123.49	0.00	123.49	nan	5.37	5.60	14.48
ADOBE INC	Industrial	Fixed Income	123.49	0.00	123.49	nan	3.97	4.80	3.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	123.49	0.00	123.49	BLDCKL0	4.32	6.45	1.38
AMDOCS LTD	Industrial	Fixed Income	123.49	0.00	123.49	nan	4.48	2.54	4.24
BBCMS_22-C18 A5	CMBS	Fixed Income	123.49	0.00	123.49	nan	4.69	5.71	5.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	123.49	0.00	123.49	BD00GW4	5.26	5.15	11.44
CBRE SERVICES INC	Industrial	Fixed Income	123.49	0.00	123.49	nan	4.95	5.95	6.80
CATERPILLAR INC	Industrial	Fixed Income	123.49	0.00	123.49	nan	3.96	2.60	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.49	0.00	123.49	nan	4.16	4.55	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123.49	0.00	123.49	BL59DF4	5.84	8.35	10.90
WALT DISNEY CO	Industrial	Fixed Income	123.49	0.00	123.49	nan	3.90	3.38	1.00
EATON CORPORATION	Industrial	Fixed Income	123.49	0.00	123.49	BD5WHZ5	3.76	3.10	1.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.49	0.00	123.49	nan	5.56	5.70	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123.49	0.00	123.49	B57FW28	5.21	7.55	8.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.49	0.00	123.49	nan	3.97	4.40	2.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.49	0.00	123.49	nan	4.04	4.65	2.12
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	123.49	0.00	123.49	nan	4.25	5.50	3.14
MASTERCARD INC	Industrial	Fixed Income	123.49	0.00	123.49	nan	4.25	4.35	5.33
ONEOK PARTNERS LP	Industrial	Fixed Income	123.49	0.00	123.49	B2830T3	5.64	6.85	8.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.49	0.00	123.49	nan	4.40	5.00	2.37
PEPSICO INC	Industrial	Fixed Income	123.49	0.00	123.49	nan	3.92	4.10	2.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	123.49	0.00	123.49	BMMB383	5.45	4.60	11.72
RYDER SYSTEM INC MTN	Industrial	Fixed Income	123.49	0.00	123.49	nan	4.17	5.65	2.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	123.49	0.00	123.49	nan	5.29	6.57	2.33
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	123.49	0.00	123.49	B8C1VQ9	5.67	6.58	9.13
AT&T INC	Industrial	Fixed Income	122.99	0.00	122.99	BBNC4H4	5.64	4.35	12.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	122.99	0.00	122.99	BDSFRM8	5.46	4.20	12.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.52	3.99	1.53
BANK_17-BNK8 A3	CMBS	Fixed Income	122.99	0.00	122.99	nan	4.47	3.23	1.55
CAMPBELLS CO	Industrial	Fixed Income	122.99	0.00	122.99	BF8RYH2	5.65	4.80	12.97
CONSTELLATION BRANDS INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.15	4.35	1.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.00	3.35	3.23
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	122.99	0.00	122.99	BKY4SP8	5.78	4.40	13.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	122.99	0.00	122.99	BMDWPV2	3.83	1.80	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122.99	0.00	122.99	nan	4.63	3.00	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.99	0.00	122.99	nan	4.06	3.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.99	0.00	122.99	BWWD1B8	4.61	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.99	0.00	122.99	nan	4.67	2.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.99	0.00	122.99	nan	4.42	5.00	4.42
KELLANOVA	Industrial	Fixed Income	122.99	0.00	122.99	BD390Q0	4.00	3.40	1.92
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122.99	0.00	122.99	BMF74Z2	5.93	3.38	10.90
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	122.99	0.00	122.99	BMJ6RW3	5.36	5.15	11.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.87	5.59	6.78
MOODYS CORPORATION	Industrial	Fixed Income	122.99	0.00	122.99	BFZYRJ9	4.14	4.25	2.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	122.99	0.00	122.99	BD24YZ3	5.96	3.95	13.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	122.99	0.00	122.99	B1THZH0	4.56	5.55	8.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	122.99	0.00	122.99	nan	3.95	4.05	4.00
QUALCOMM INCORPORATED	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.24	4.25	5.57
ROYALTY PHARMA PLC	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.77	3.55	14.45
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	5.00	5.47	2.20
SUNCOR ENERGY INC	Industrial	Fixed Income	122.99	0.00	122.99	BD5W818	5.87	4.00	13.03
SYSCO CORPORATION	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.20	5.75	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.99	0.00	122.99	nan	5.57	5.45	13.98
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	122.50	0.00	122.50	2292935	4.04	6.38	2.65
BBCMS_21-C11 A5	CMBS	Fixed Income	122.50	0.00	122.50	nan	4.57	2.32	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122.50	0.00	122.50	nan	5.12	5.67	7.05
EVERSOURCE ENERGY	Utility	Fixed Income	122.50	0.00	122.50	nan	5.02	5.95	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.50	0.00	122.50	nan	4.63	5.00	4.77
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	122.50	0.00	122.50	nan	4.21	2.25	1.21
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	122.50	0.00	122.50	BF16ND5	3.84	2.63	1.94
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	122.50	0.00	122.50	B00LW39	4.53	5.38	6.79
ISRAEL (STATE OF)	Sovereign	Fixed Income	122.50	0.00	122.50	nan	6.01	4.50	16.60
KEYCORP MTN	Financial Institutions	Fixed Income	122.50	0.00	122.50	BNHWYC9	4.31	4.79	5.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122.50	0.00	122.50	nan	5.29	5.63	5.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	122.50	0.00	122.50	BYQ6504	5.30	5.38	12.22
MCKESSON CORP	Industrial	Fixed Income	122.50	0.00	122.50	nan	4.24	4.65	4.02
PHILLIPS 66	Industrial	Fixed Income	122.50	0.00	122.50	BNM6J09	5.75	3.30	15.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	122.50	0.00	122.50	BJR4FP7	4.19	3.50	3.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	122.50	0.00	122.50	BMV6XQ7	5.37	3.25	14.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	122.50	0.00	122.50	nan	4.23	1.45	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122.50	0.00	122.50	nan	4.45	4.88	1.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.50	0.00	122.50	nan	3.85	1.15	1.74
UNUM GROUP	Financial Institutions	Fixed Income	122.50	0.00	122.50	B89QQ28	5.72	5.75	10.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	122.50	0.00	122.50	BDFLJP6	5.54	5.01	13.29
RIO TINTO ALCAN INC	Industrial	Fixed Income	122.00	0.00	122.00	2757638	4.16	7.25	4.48
AMAZON.COM INC	Industrial	Fixed Income	122.00	0.00	122.00	nan	3.77	1.20	1.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122.00	0.00	122.00	nan	6.37	3.88	1.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122.00	0.00	122.00	nan	6.00	6.95	6.73
Andrew Mellon Foundation	Financial Institutions	Fixed Income	122.00	0.00	122.00	nan	3.85	0.95	1.71
BIOGEN INC	Industrial	Fixed Income	122.00	0.00	122.00	nan	5.91	6.45	13.30
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	122.00	0.00	122.00	nan	4.74	2.34	5.64
CSX CORP	Industrial	Fixed Income	122.00	0.00	122.00	BD6D9N9	5.45	4.30	13.39
CHEVRON USA INC	Industrial	Fixed Income	122.00	0.00	122.00	nan	3.87	4.47	2.17
COMCAST CORPORATION	Industrial	Fixed Income	122.00	0.00	122.00	nan	4.53	4.95	5.43
ENBRIDGE INC	Industrial	Fixed Income	122.00	0.00	122.00	BN12KM7	4.46	6.20	4.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122.00	0.00	122.00	nan	4.68	5.00	4.78
FREEPORT-MCMORAN INC	Industrial	Fixed Income	122.00	0.00	122.00	BK9Z6T6	4.80	5.25	3.42
HCA INC	Industrial	Fixed Income	122.00	0.00	122.00	nan	5.02	4.90	7.84
HART_25-B A3	ABS	Fixed Income	122.00	0.00	122.00	nan	3.97	4.36	1.83
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	122.00	0.00	122.00	B83RFB9	5.08	4.88	10.83
JDOT_24-A A3	ABS	Fixed Income	122.00	0.00	122.00	nan	4.16	4.96	0.96
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	122.00	0.00	122.00	B4LWP63	5.41	5.60	17.94
METLIFE INC	Financial Institutions	Fixed Income	122.00	0.00	122.00	BYQ29M2	5.23	4.60	12.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.00	0.00	122.00	nan	4.08	5.80	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	122.00	0.00	122.00	nan	4.43	5.00	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	122.00	0.00	122.00	BDFZCC6	5.44	4.50	12.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	122.00	0.00	122.00	nan	4.67	5.00	6.73
XCEL ENERGY INC	Utility	Fixed Income	122.00	0.00	122.00	BYW4D97	4.15	3.35	1.04
HESS CORPORATION	Industrial	Fixed Income	121.50	0.00	121.50	2517638	4.15	7.88	3.39
ARROW ELECTRONICS INC	Industrial	Fixed Income	121.50	0.00	121.50	BZ4DLS4	4.32	3.88	2.06
BAT CAPITAL CORP	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.89	7.75	5.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121.50	0.00	121.50	BMVCBP0	3.84	1.05	0.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121.50	0.00	121.50	BYXD4B2	5.36	4.13	13.20
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121.50	0.00	121.50	BFMN5B7	5.39	4.05	13.56
ECOLAB INC	Industrial	Fixed Income	121.50	0.00	121.50	BPKC1L8	5.27	2.70	16.07
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	121.50	0.00	121.50	BK0Y636	4.67	4.95	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	4.65	3.00	5.78
FHMS_K514 A2	CMBS	Fixed Income	121.50	0.00	121.50	nan	3.91	4.57	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	4.49	3.50	5.67
FORTINET INC	Industrial	Fixed Income	121.50	0.00	121.50	BMHWKD5	4.45	2.20	4.95
GLP CAPITAL LP	Industrial	Fixed Income	121.50	0.00	121.50	BG08VY6	4.61	5.75	2.33
GILEAD SCIENCES INC	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.08	4.80	3.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121.50	0.00	121.50	BYN2GX5	5.46	4.70	12.44
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	5.09	4.90	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	121.50	0.00	121.50	nan	3.74	1.05	1.82
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	121.50	0.00	121.50	B4KRMH9	5.51	6.50	9.21
LEGGETT & PLATT INC	Industrial	Fixed Income	121.50	0.00	121.50	BJR2197	4.90	4.40	3.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	4.80	5.67	5.65
PFIZER INC	Industrial	Fixed Income	121.50	0.00	121.50	BJR2186	5.03	3.90	10.04
PROLOGIS LP	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	4.70	5.13	6.58
ROYALTY PHARMA PLC	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.42	5.15	3.43
STARBUCKS CORPORATION	Industrial	Fixed Income	121.50	0.00	121.50	BDVLF41	4.07	3.50	2.21
STATE STREET CORP	Financial Institutions	Fixed Income	121.50	0.00	121.50	BH31XH6	4.35	4.14	3.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.50	0.00	121.50	BD9GGR8	3.96	3.38	1.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.50	0.00	121.50	BD9GGT0	5.51	4.25	13.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	121.50	0.00	121.50	nan	4.91	4.90	7.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121.50	0.00	121.50	BNH5SJ3	5.61	5.75	11.20
XCEL ENERGY INC	Utility	Fixed Income	121.50	0.00	121.50	nan	4.33	2.60	3.77
VALE OVERSEAS LIMITED	Industrial	Fixed Income	121.01	0.00	121.01	B1HMKF0	5.24	6.88	7.73
WALMART INC	Industrial	Fixed Income	121.01	0.00	121.01	BPMQ8D9	5.16	4.50	14.77
AFLAC INCORPORATED	Financial Institutions	Fixed Income	121.01	0.00	121.01	BGYTGT5	5.43	4.75	13.28
AETNA INC	Financial Institutions	Fixed Income	121.01	0.00	121.01	B29T2H2	5.56	6.75	8.24
BOARDWALK PIPELINES LP	Industrial	Fixed Income	121.01	0.00	121.01	BJTJG91	4.39	4.80	3.13
BROADCOM INC	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.22	5.05	3.96
CSX CORP	Industrial	Fixed Income	121.01	0.00	121.01	B3LFCL9	5.16	6.22	9.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.45	2.88	4.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.01	0.00	121.01	BQ1KVT6	5.78	4.25	14.26
WALT DISNEY CO	Industrial	Fixed Income	121.01	0.00	121.01	nan	5.32	4.75	12.02
DOW CHEMICAL CO	Industrial	Fixed Income	121.01	0.00	121.01	BQ72LX0	6.37	6.90	12.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.45	5.00	3.36
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	121.01	0.00	121.01	BWB92Y7	6.05	5.15	11.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.01	4.30	2.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.01	0.00	121.01	nan	4.95	6.00	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	121.01	0.00	121.01	nan	4.46	3.50	5.60
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	121.01	0.00	121.01	nan	5.39	5.25	11.45
JBS USA LUX SA	Industrial	Fixed Income	121.01	0.00	121.01	990XAQ9	5.97	4.38	13.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.01	0.00	121.01	BKTSH36	6.25	4.20	13.40
LAZARD GROUP LLC	Financial Institutions	Fixed Income	121.01	0.00	121.01	BGKLMY2	4.35	4.50	2.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.01	0.00	121.01	BSNZ687	4.28	4.90	5.33
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121.01	0.00	121.01	B1LBS59	4.70	6.15	7.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.01	0.00	121.01	BJ2NYM9	5.03	4.75	9.69
NETFLIX INC	Industrial	Fixed Income	121.01	0.00	121.01	nan	5.38	5.40	14.39
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	121.01	0.00	121.01	B3NRLF0	5.47	5.72	10.51
ORACLE CORPORATION	Industrial	Fixed Income	121.01	0.00	121.01	BWTM345	4.53	3.25	4.09
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	121.01	0.00	121.01	BJ5SCG1	4.30	3.60	3.21
SANDS CHINA LTD	Industrial	Fixed Income	121.01	0.00	121.01	BMG4KR6	4.76	4.38	4.08
TR FINANCE LLC	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.96	5.50	7.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	120.51	0.00	120.51	nan	4.75	5.63	5.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	120.51	0.00	120.51	nan	4.77	4.99	5.45
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	120.51	0.00	120.51	nan	5.75	6.20	5.20
BARCLAYS PLC	Financial Institutions	Fixed Income	120.51	0.00	120.51	BMTYMK0	5.71	3.81	10.91
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120.51	0.00	120.51	nan	5.04	6.35	6.31
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	120.51	0.00	120.51	BMT6MG2	4.26	1.63	4.79
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	120.51	0.00	120.51	BF47012	4.21	3.45	1.71
CVS HEALTH CORP	Industrial	Fixed Income	120.51	0.00	120.51	BYPFCH8	5.10	4.88	7.54
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	120.51	0.00	120.51	nan	4.21	3.00	3.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	120.51	0.00	120.51	nan	4.11	4.50	5.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.51	0.00	120.51	nan	4.52	3.50	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.51	0.00	120.51	nan	4.53	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	120.51	0.00	120.51	nan	4.56	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	120.51	0.00	120.51	nan	4.65	4.50	5.07
FEDEX CORP	Industrial	Fixed Income	120.51	0.00	120.51	BKQNBH6	5.83	5.25	12.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.51	0.00	120.51	nan	4.69	5.00	5.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	120.51	0.00	120.51	nan	3.81	3.50	1.37
GENERAL MOTORS CO	Industrial	Fixed Income	120.51	0.00	120.51	BD93Q91	6.01	5.40	12.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120.51	0.00	120.51	nan	4.71	5.75	4.48
HOME DEPOT INC	Industrial	Fixed Income	120.51	0.00	120.51	nan	3.97	4.90	3.16
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	120.51	0.00	120.51	nan	4.93	3.13	5.33
LOWES COMPANIES INC	Industrial	Fixed Income	120.51	0.00	120.51	nan	4.03	3.35	1.37
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	120.51	0.00	120.51	BDFJZR4	4.30	3.40	1.71
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	120.51	0.00	120.51	BLHLTT4	4.23	2.50	4.06
NXP BV	Industrial	Fixed Income	120.51	0.00	120.51	nan	4.36	5.55	2.76
ONEOK PARTNERS LP	Industrial	Fixed Income	120.51	0.00	120.51	B4MRWJ9	5.84	6.13	9.77
PFIZER INC	Industrial	Fixed Income	120.51	0.00	120.51	BYZFHL7	4.99	4.10	9.69
PUGET SOUND ENERGY INC	Utility	Fixed Income	120.51	0.00	120.51	BG1ZYW5	5.51	4.22	13.34
PUGET SOUND ENERGY INC	Utility	Fixed Income	120.51	0.00	120.51	nan	5.55	5.60	14.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	120.51	0.00	120.51	BYZM730	3.93	3.38	1.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	120.51	0.00	120.51	nan	4.17	5.25	2.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120.51	0.00	120.51	nan	4.44	4.38	2.82
STARBUCKS CORPORATION	Industrial	Fixed Income	120.51	0.00	120.51	nan	4.16	4.85	1.21
TARGA RESOURCES CORP	Industrial	Fixed Income	120.51	0.00	120.51	nan	4.55	4.90	4.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	120.51	0.00	120.51	BMF9DQ2	5.38	5.00	14.36
TAOT_25-C A3	ABS	Fixed Income	120.51	0.00	120.51	nan	3.99	4.11	2.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120.51	0.00	120.51	BMGJVK1	3.99	4.45	3.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.51	0.00	120.51	BZ0X5W0	5.53	4.20	12.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	120.51	0.00	120.51	BYM0W21	5.66	4.67	14.71
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	120.51	0.00	120.51	nan	4.98	5.41	5.58
AGL CAPITAL CORPORATION	Utility	Fixed Income	120.02	0.00	120.02	B7LBBQ3	5.40	5.88	10.12
ALPHABET INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	5.26	5.25	14.54
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	120.02	0.00	120.02	2NW31C5	4.24	4.80	2.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.27	4.75	3.82
BEST BUY CO INC	Industrial	Fixed Income	120.02	0.00	120.02	BFZFBR8	4.15	4.45	2.71
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	5.28	5.95	3.25
COTERRA ENERGY INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.41	4.38	3.09
CENOVUS ENERGY INC	Industrial	Fixed Income	120.02	0.00	120.02	BFNL6J5	5.99	5.40	12.04
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	120.02	0.00	120.02	BL63TW4	4.65	1.85	6.24
FLEX LTD	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.57	4.88	3.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120.02	0.00	120.02	nan	4.47	4.80	6.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	120.02	0.00	120.02	nan	5.19	2.90	3.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.29	2.13	2.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.02	0.00	120.02	B8Q8QF0	4.70	3.20	12.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.33	5.25	4.77
MDC HOLDINGS INC	Industrial	Fixed Income	120.02	0.00	120.02	B82D1T8	6.44	6.00	10.28
MASCO CORP	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.28	1.50	2.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.28	5.59	1.56
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.19	5.75	0.99
ORACLE CORPORATION	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.45	4.65	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.02	0.00	120.02	nan	5.72	3.30	10.84
PACIFICORP	Utility	Fixed Income	120.02	0.00	120.02	nan	4.25	5.10	2.98
PHILLIPS 66 CO	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.18	3.75	2.20
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.06	1.38	1.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.02	0.00	120.02	nan	5.27	5.45	7.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.46	2.45	5.59
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	119.52	0.00	119.52	BDDW8L0	4.24	4.01	1.07
COMM_16-DC2 A5	CMBS	Fixed Income	119.52	0.00	119.52	nan	4.94	3.77	0.92
WALT DISNEY CO	Industrial	Fixed Income	119.52	0.00	119.52	nan	5.12	6.15	10.03
EQUINIX INC	Industrial	Fixed Income	119.52	0.00	119.52	nan	4.47	2.50	5.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119.52	0.00	119.52	nan	5.44	5.15	14.01
EXELON CORPORATION	Utility	Fixed Income	119.52	0.00	119.52	nan	4.13	2.75	1.33
GEORGIA POWER COMPANY	Utility	Fixed Income	119.52	0.00	119.52	nan	5.47	5.50	14.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	119.52	0.00	119.52	BNG49V0	5.81	5.50	12.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	119.52	0.00	119.52	nan	4.77	5.35	6.73
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	119.52	0.00	119.52	nan	4.33	4.90	2.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	119.52	0.00	119.52	nan	4.07	2.63	1.33
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119.52	0.00	119.52	BDVPZZ4	4.42	4.75	2.05
ORIX CORPORATION	Financial Institutions	Fixed Income	119.52	0.00	119.52	BDFG100	4.18	3.70	1.63
PACIFICORP	Utility	Fixed Income	119.52	0.00	119.52	BL544T0	5.78	2.90	15.44
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.52	0.00	119.52	nan	4.37	2.13	4.29
RPM INTERNATIONAL INC	Industrial	Fixed Income	119.52	0.00	119.52	BF01Y27	4.20	3.75	1.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	119.52	0.00	119.52	nan	4.06	7.20	1.66
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	119.52	0.00	119.52	nan	4.38	4.52	1.86
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	119.52	0.00	119.52	nan	4.95	5.90	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	119.52	0.00	119.52	nan	4.69	4.82	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.52	0.00	119.52	BGSJG46	4.05	4.31	2.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	119.52	0.00	119.52	BDG0747	3.82	3.67	2.54
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	119.52	0.00	119.52	nan	3.96	4.05	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119.52	0.00	119.52	nan	4.79	2.89	8.70
AON CORP	Financial Institutions	Fixed Income	119.03	0.00	119.03	BN4FWF0	5.59	2.90	15.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.03	0.00	119.03	BFXYCV8	4.03	3.80	2.36
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	119.03	0.00	119.03	nan	5.02	3.25	10.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.03	0.00	119.03	BK8M6J8	4.03	2.80	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	119.03	0.00	119.03	BYZMHH4	3.90	3.80	2.52
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	119.03	0.00	119.03	BN7DVB0	3.68	4.13	2.98
FNMA 15YR	MBS Pass-Through	Fixed Income	119.03	0.00	119.03	nan	4.08	3.00	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.03	0.00	119.03	nan	4.55	3.00	6.05
FISERV INC	Industrial	Fixed Income	119.03	0.00	119.03	nan	4.80	5.35	4.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119.03	0.00	119.03	BMTSDZ4	3.91	2.50	5.82
KEYCORP MTN	Financial Institutions	Fixed Income	119.03	0.00	119.03	BDFWYY3	4.22	4.10	2.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119.03	0.00	119.03	BK54437	6.24	3.63	14.18
LEAR CORPORATION	Industrial	Fixed Income	119.03	0.00	119.03	nan	5.95	5.25	12.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	119.03	0.00	119.03	B1TZD36	4.66	5.55	8.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	119.03	0.00	119.03	BJH5486	4.32	5.33	2.95
NISOURCE INC	Utility	Fixed Income	119.03	0.00	119.03	nan	4.87	5.35	6.73
OVINTIV INC	Industrial	Fixed Income	119.03	0.00	119.03	nan	5.46	6.25	6.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.03	0.00	119.03	nan	4.22	4.63	3.55
PHILLIPS 66 CO	Industrial	Fixed Income	119.03	0.00	119.03	nan	4.07	3.55	0.89
BOOKING HOLDINGS INC	Industrial	Fixed Income	119.03	0.00	119.03	BF5KDT9	3.99	3.55	2.24
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119.03	0.00	119.03	nan	4.42	2.80	5.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.03	0.00	119.03	BJQW1S7	4.12	3.25	3.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119.03	0.00	119.03	nan	4.77	2.50	5.04
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	119.03	0.00	119.03	nan	5.47	5.25	7.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.03	0.00	119.03	nan	4.34	5.85	4.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.03	0.00	119.03	BS6Z6Y0	5.38	5.84	11.31
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	119.03	0.00	119.03	nan	4.37	4.90	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	119.03	0.00	119.03	nan	4.65	5.35	7.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	118.53	0.00	118.53	BYP8WZ5	4.54	4.50	7.24
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	118.53	0.00	118.53	nan	5.31	4.70	13.52
BROADCOM INC	Industrial	Fixed Income	118.53	0.00	118.53	nan	4.01	4.80	2.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	118.53	0.00	118.53	BN7GF39	5.39	3.30	15.35
CIGNA GROUP	Industrial	Fixed Income	118.53	0.00	118.53	BL6BBD3	5.31	3.20	10.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	118.53	0.00	118.53	BSL17W8	5.42	4.30	12.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118.53	0.00	118.53	BGY2QS3	5.46	4.65	13.20
DTE ENERGY COMPANY	Utility	Fixed Income	118.53	0.00	118.53	BJMJ836	4.32	3.40	3.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.53	0.00	118.53	nan	4.69	3.00	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.53	0.00	118.53	nan	4.04	2.50	3.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	118.53	0.00	118.53	nan	4.79	5.13	0.95
GNMA 30YR	MBS Pass-Through	Fixed Income	118.53	0.00	118.53	nan	4.85	4.00	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	118.53	0.00	118.53	nan	4.57	5.35	3.67
GEORGIA POWER COMPANY	Utility	Fixed Income	118.53	0.00	118.53	nan	4.11	4.55	3.92
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	118.53	0.00	118.53	BJ7BRV8	4.73	4.38	12.17
JOHNSON & JOHNSON	Industrial	Fixed Income	118.53	0.00	118.53	2529611	3.78	6.95	3.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	118.53	0.00	118.53	nan	4.00	1.63	4.89
METLIFE INC	Financial Institutions	Fixed Income	118.53	0.00	118.53	2166450	4.35	6.50	5.66
MICROSOFT CORPORATION	Industrial	Fixed Income	118.53	0.00	118.53	B8FTZS0	5.02	3.50	11.96
MOODYS CORPORATION	Industrial	Fixed Income	118.53	0.00	118.53	nan	4.33	2.00	5.34
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	118.53	0.00	118.53	B3P2YL0	5.44	5.95	10.30
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	118.53	0.00	118.53	nan	5.28	5.70	6.89
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	118.53	0.00	118.53	BHNBYH3	4.16	4.20	3.32
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	118.53	0.00	118.53	nan	4.12	4.63	3.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	118.53	0.00	118.53	nan	4.31	2.30	5.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.53	0.00	118.53	B3PR0Y0	5.21	6.75	9.36
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	118.53	0.00	118.53	BF6DYS3	5.91	4.65	11.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.53	0.00	118.53	nan	4.52	5.85	1.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	118.53	0.00	118.53	nan	4.50	4.63	7.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.53	0.00	118.53	2521996	4.18	7.50	3.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.53	0.00	118.53	nan	3.98	4.60	1.40
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	118.03	0.00	118.03	nan	5.13	2.70	11.19
ALLEGION PLC	Industrial	Fixed Income	118.03	0.00	118.03	BJXDDM1	4.38	3.50	3.60
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.03	0.00	118.03	nan	4.40	2.90	5.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	118.03	0.00	118.03	nan	4.40	6.75	1.89
COMCAST CORPORATION	Industrial	Fixed Income	118.03	0.00	118.03	B7TGGL0	5.61	4.65	11.01
CUMMINS INC	Industrial	Fixed Income	118.03	0.00	118.03	BN0VC52	5.37	2.60	15.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118.03	0.00	118.03	BF58H79	3.81	2.80	1.78
EXELON CORPORATION	Utility	Fixed Income	118.03	0.00	118.03	nan	4.84	5.45	6.67
EXXON MOBIL CORP	Industrial	Fixed Income	118.03	0.00	118.03	BW9RTS6	5.20	3.57	13.00
FNMA 30YR	MBS Pass-Through	Fixed Income	118.03	0.00	118.03	nan	4.39	4.50	4.52
FIRSTENERGY CORPORATION	Utility	Fixed Income	118.03	0.00	118.03	BDC3P80	5.71	4.85	12.59
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	118.03	0.00	118.03	nan	4.39	4.55	5.50
GMALT_25-1 A3	ABS	Fixed Income	118.03	0.00	118.03	nan	4.08	4.66	1.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	118.03	0.00	118.03	nan	4.69	2.35	4.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	118.03	0.00	118.03	nan	4.81	3.29	11.46
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118.03	0.00	118.03	nan	4.08	4.60	1.21
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	118.03	0.00	118.03	BN2BYX2	3.88	3.63	1.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	118.03	0.00	118.03	B0X7DF3	5.54	6.25	7.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	118.03	0.00	118.03	BLFHQ82	5.36	2.80	15.41
MCKESSON CORP	Industrial	Fixed Income	118.03	0.00	118.03	BFWZ8C5	4.07	3.95	2.16
NISOURCE INC	Utility	Fixed Income	118.03	0.00	118.03	B976296	5.52	4.80	11.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	118.03	0.00	118.03	nan	4.33	2.71	3.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.03	0.00	118.03	nan	5.03	5.90	5.36
PEPSICO INC	Industrial	Fixed Income	118.03	0.00	118.03	nan	5.28	3.63	14.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.03	0.00	118.03	BMGQP77	5.53	5.85	13.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	118.03	0.00	118.03	nan	4.75	5.05	7.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	118.03	0.00	118.03	nan	4.13	4.85	2.41
TARGET CORPORATION	Industrial	Fixed Income	118.03	0.00	118.03	BYZQN45	5.44	3.90	13.39
UNILEVER CAPITAL CORP	Industrial	Fixed Income	118.03	0.00	118.03	nan	3.84	4.25	1.69
VONTIER CORP	Industrial	Fixed Income	118.03	0.00	118.03	nan	4.46	2.40	2.31
AT&T INC	Industrial	Fixed Income	117.54	0.00	117.54	BD20MH9	5.45	6.00	9.76
AEGON LTD	Financial Institutions	Fixed Income	117.54	0.00	117.54	BF1B9L0	7.56	5.50	2.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	117.54	0.00	117.54	BK51654	4.22	2.75	3.61
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	117.54	0.00	117.54	BPSQS22	4.27	4.87	2.97
BMARK_18-B1 A5	CMBS	Fixed Income	117.54	0.00	117.54	nan	4.37	3.67	1.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117.54	0.00	117.54	nan	3.86	4.60	1.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	117.54	0.00	117.54	nan	3.87	4.37	1.48
WALT DISNEY CO	Industrial	Fixed Income	117.54	0.00	117.54	BJQX544	5.23	5.40	11.42
FNMA 15YR	MBS Pass-Through	Fixed Income	117.54	0.00	117.54	nan	3.97	3.50	2.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.54	0.00	117.54	nan	5.54	3.43	15.10
KINDER MORGAN INC	Industrial	Fixed Income	117.54	0.00	117.54	nan	4.06	1.75	1.01
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117.54	0.00	117.54	BQXQQT7	5.46	5.90	15.37
LOWES COMPANIES INC	Industrial	Fixed Income	117.54	0.00	117.54	BM8G8C1	5.77	5.85	15.17
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	117.54	0.00	117.54	nan	4.55	4.76	1.58
MOODYS CORPORATION	Industrial	Fixed Income	117.54	0.00	117.54	BP3YP75	5.40	5.25	11.57
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	117.54	0.00	117.54	nan	4.53	5.00	6.12
RADIAN GROUP INC	Financial Institutions	Fixed Income	117.54	0.00	117.54	nan	4.78	6.20	3.08
REGIONS BANK MTN	Financial Institutions	Fixed Income	117.54	0.00	117.54	B1Z5FP6	5.34	6.45	8.15
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	117.54	0.00	117.54	nan	4.21	2.65	4.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.54	0.00	117.54	nan	4.82	4.75	7.15
TARGA RESOURCES CORP	Industrial	Fixed Income	117.54	0.00	117.54	nan	4.46	6.15	2.98
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	117.54	0.00	117.54	nan	4.07	2.65	3.90
WEYERHAEUSER COMPANY	Industrial	Fixed Income	117.54	0.00	117.54	B0141N0	4.06	6.95	1.79
WOART_25-C A3	ABS	Fixed Income	117.54	0.00	117.54	nan	4.02	4.08	2.18
ALTRIA GROUP INC	Industrial	Fixed Income	117.04	0.00	117.04	BKPSYC8	5.73	4.00	15.93
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	117.04	0.00	117.04	BDT5NV8	4.63	5.00	1.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117.04	0.00	117.04	BL9BW37	4.37	2.90	3.87
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	117.04	0.00	117.04	BD8Q7B0	4.01	3.75	1.81
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	117.04	0.00	117.04	nan	4.45	4.24	1.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	117.04	0.00	117.04	nan	5.37	3.25	18.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.04	0.00	117.04	BF42ZK1	4.15	3.60	2.16
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	117.04	0.00	117.04	B44G8J6	5.32	5.02	12.14
DOVER CORP	Industrial	Fixed Income	117.04	0.00	117.04	nan	4.25	2.95	3.67
ENBRIDGE INC NC9.75	Industrial	Fixed Income	117.04	0.00	117.04	BPLVKS4	6.63	7.20	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	117.04	0.00	117.04	nan	4.50	3.00	5.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	117.04	0.00	117.04	nan	4.41	2.15	4.45
HOME DEPOT INC	Industrial	Fixed Income	117.04	0.00	117.04	BD886H5	5.35	3.50	16.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.04	0.00	117.04	BD06B61	3.98	3.30	1.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	117.04	0.00	117.04	BLB5ZP0	4.43	2.30	4.62
NATIONAL GRID PLC	Utility	Fixed Income	117.04	0.00	117.04	nan	4.82	5.42	6.50
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	117.04	0.00	117.04	nan	4.94	3.38	4.68
PACIFICORP	Utility	Fixed Income	117.04	0.00	117.04	B3KTPK2	5.45	6.00	9.02
PAYCHEX INC	Industrial	Fixed Income	117.04	0.00	117.04	nan	4.38	5.10	3.96
Providence St. Joseph Health	Industrial	Fixed Income	117.04	0.00	117.04	nan	4.89	5.40	6.39
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	117.04	0.00	117.04	BN4L8N8	5.58	6.34	6.48
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.04	0.00	117.04	nan	4.35	1.65	5.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.04	0.00	117.04	nan	4.50	2.25	5.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	117.04	0.00	117.04	nan	4.41	5.00	6.52
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	117.04	0.00	117.04	BKBM446	4.63	2.70	4.37
T-MOBILE USA INC	Industrial	Fixed Income	116.55	0.00	116.55	nan	4.70	4.63	6.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116.55	0.00	116.55	nan	4.30	5.10	4.67
XCEL ENERGY INC	Utility	Fixed Income	116.55	0.00	116.55	nan	4.69	4.60	5.52
AT&T INC	Industrial	Fixed Income	116.55	0.00	116.55	B46N851	5.44	5.55	10.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	116.55	0.00	116.55	nan	4.17	5.75	1.83
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	5.17	5.95	3.25
BANK5_24-5YR6 A3	CMBS	Fixed Income	116.55	0.00	116.55	nan	4.45	6.22	2.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116.55	0.00	116.55	nan	4.24	4.55	2.29
CAMPBELLS CO	Industrial	Fixed Income	116.55	0.00	116.55	nan	4.99	5.40	6.68
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	4.19	1.38	4.61
DOMINION ENERGY INC	Utility	Fixed Income	116.55	0.00	116.55	nan	4.15	4.60	2.33
DUKE ENERGY CORP	Utility	Fixed Income	116.55	0.00	116.55	nan	4.76	5.75	6.30
OVINTIV INC	Industrial	Fixed Income	116.55	0.00	116.55	B02DZ90	5.57	6.50	6.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	116.55	0.00	116.55	nan	4.58	4.65	6.18
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	116.55	0.00	116.55	BM9XD71	5.68	3.13	15.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.55	0.00	116.55	nan	5.06	5.00	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.55	0.00	116.55	nan	4.45	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	116.55	0.00	116.55	nan	3.97	3.50	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.55	0.00	116.55	nan	4.74	2.00	6.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	116.55	0.00	116.55	BF00101	4.82	3.81	1.87
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	116.55	0.00	116.55	BFMNWG1	5.41	4.13	13.73
HUBBELL INCORPORATED	Industrial	Fixed Income	116.55	0.00	116.55	BFX72D9	4.04	3.50	2.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	116.55	0.00	116.55	nan	4.51	3.20	4.06
LOEWS CORPORATION	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	4.26	3.20	4.10
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	4.61	5.40	6.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116.55	0.00	116.55	nan	4.46	4.95	6.37
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	116.55	0.00	116.55	nan	5.08	4.71	14.35
PHILLIPS 66 CO	Industrial	Fixed Income	116.55	0.00	116.55	nan	5.01	4.95	7.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	116.55	0.00	116.55	BQB8DW7	5.18	6.17	2.83
BBCMS_24-C28 AS	CMBS	Fixed Income	116.05	0.00	116.05	nan	5.15	5.84	6.77
BLACK HILLS CORPORATION	Utility	Fixed Income	116.05	0.00	116.05	nan	4.38	5.95	2.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.05	0.00	116.05	nan	3.85	4.65	2.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	116.05	0.00	116.05	nan	4.36	4.35	3.81
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	116.05	0.00	116.05	BK6X9F0	4.06	2.50	3.78
ELECTRONIC ARTS INC	Industrial	Fixed Income	116.05	0.00	116.05	nan	3.43	2.95	17.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	116.05	0.00	116.05	nan	4.14	3.50	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.05	0.00	116.05	nan	4.73	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	116.05	0.00	116.05	nan	4.40	4.00	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.05	0.00	116.05	nan	4.98	5.50	5.01
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	116.05	0.00	116.05	BK5R469	5.40	3.60	14.40
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	116.05	0.00	116.05	nan	4.26	1.35	1.22
INTEL CORPORATION	Industrial	Fixed Income	116.05	0.00	116.05	BLK78B4	5.88	3.10	16.54
JOHNSON & JOHNSON	Industrial	Fixed Income	116.05	0.00	116.05	BMGYMZ8	5.08	2.45	18.92
PAYCHEX INC	Industrial	Fixed Income	116.05	0.00	116.05	nan	4.95	5.60	7.33
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.05	0.00	116.05	nan	4.38	4.75	5.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116.05	0.00	116.05	BQHNMX0	4.75	5.13	6.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116.05	0.00	116.05	nan	3.99	4.50	2.22
S&P GLOBAL INC	Industrial	Fixed Income	116.05	0.00	116.05	BKPVK74	5.28	3.25	14.77
SDART_25-2 A3	ABS	Fixed Income	116.05	0.00	116.05	nan	4.31	4.67	1.27
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	116.05	0.00	116.05	nan	4.58	2.70	5.14
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	115.55	0.00	115.55	nan	5.21	3.25	17.52
BBCMS_24-5C25 A3	CMBS	Fixed Income	115.55	0.00	115.55	nan	4.41	5.95	2.93
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	115.55	0.00	115.55	nan	4.27	2.25	5.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115.55	0.00	115.55	nan	4.53	4.30	5.79
CME GROUP INC	Financial Institutions	Fixed Income	115.55	0.00	115.55	BFNJ440	5.19	4.15	13.62
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	115.55	0.00	115.55	nan	4.48	4.86	1.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.55	0.00	115.55	nan	4.03	2.45	3.89
EL PASO CORPORATION MTN	Industrial	Fixed Income	115.55	0.00	115.55	2788650	4.60	7.80	4.64
ENERGY TRANSFER LP	Industrial	Fixed Income	115.55	0.00	115.55	BDHTRN2	4.27	4.20	1.40
EQUIFAX INC	Industrial	Fixed Income	115.55	0.00	115.55	nan	4.46	3.10	4.11
FMC CORPORATION	Industrial	Fixed Income	115.55	0.00	115.55	BJYGNN0	4.65	3.20	0.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.55	0.00	115.55	nan	4.67	4.50	5.44
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	115.55	0.00	115.55	BHT5FN2	4.48	3.75	3.23
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	115.55	0.00	115.55	nan	3.90	1.71	1.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.55	0.00	115.55	BMT9FQ2	4.95	2.90	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.55	0.00	115.55	nan	4.69	3.50	5.73
HUMANA INC	Financial Institutions	Fixed Income	115.55	0.00	115.55	BL97DH6	4.72	2.15	5.68
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	115.55	0.00	115.55	nan	5.55	6.14	6.76
HYATT HOTELS CORP	Industrial	Fixed Income	115.55	0.00	115.55	BDT6C36	4.29	4.38	2.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	115.55	0.00	115.55	BD0XNK0	4.09	3.80	1.36
KFW MTN	Agency	Fixed Income	115.55	0.00	115.55	nan	3.66	3.50	1.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115.55	0.00	115.55	nan	4.14	5.55	2.71
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115.55	0.00	115.55	nan	4.31	4.80	3.90
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	115.55	0.00	115.55	nan	4.07	4.90	3.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	115.55	0.00	115.55	nan	4.57	5.80	5.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	115.55	0.00	115.55	BQPF863	5.35	5.10	14.12
NUTRIEN LTD	Industrial	Fixed Income	115.55	0.00	115.55	BDRJWH1	4.14	4.00	1.07
NUTRIEN LTD	Industrial	Fixed Income	115.55	0.00	115.55	nan	5.18	5.88	8.00
ONEOK INC	Industrial	Fixed Income	115.55	0.00	115.55	nan	4.79	6.35	4.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	115.55	0.00	115.55	BFNNX45	3.88	3.88	2.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115.55	0.00	115.55	BR30M10	4.03	4.13	0.93
EQUINOR ASA	Agency	Fixed Income	115.55	0.00	115.55	B522X65	5.02	5.10	10.22
WFCM_24-5C1 A3	CMBS	Fixed Income	115.55	0.00	115.55	nan	4.49	5.93	3.20
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	115.06	0.00	115.06	BD0B508	3.93	3.30	1.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.06	0.00	115.06	BJQN856	4.26	3.95	3.11
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	115.06	0.00	115.06	nan	4.48	3.95	3.99
CARRIER GLOBAL CORP	Industrial	Fixed Income	115.06	0.00	115.06	BS2FZR0	4.78	5.90	6.59
CITIGROUP INC	Financial Institutions	Fixed Income	115.06	0.00	115.06	2363585	4.76	5.88	5.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	115.06	0.00	115.06	nan	3.98	5.50	0.90
ERP OPERATING LP	Financial Institutions	Fixed Income	115.06	0.00	115.06	nan	4.52	4.95	5.49
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	115.06	0.00	115.06	nan	4.37	4.15	3.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.06	0.00	115.06	nan	4.62	4.85	6.67
EQUINIX INC	Industrial	Fixed Income	115.06	0.00	115.06	nan	4.41	2.15	4.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.06	0.00	115.06	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.06	0.00	115.06	nan	4.68	4.00	5.50
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	115.06	0.00	115.06	nan	4.87	2.45	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.06	0.00	115.06	nan	4.61	3.00	5.29
GLP CAPITAL LP	Industrial	Fixed Income	115.06	0.00	115.06	BR2NVH9	6.26	6.25	13.18
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	115.06	0.00	115.06	B8P30Y3	5.21	4.20	11.78
HSBC USA INC	Financial Institutions	Fixed Income	115.06	0.00	115.06	nan	4.04	5.29	1.28
ILLINOIS ST	Local Authority	Fixed Income	115.06	0.00	115.06	B4175M4	5.03	7.35	4.16
INTUIT INC	Industrial	Fixed Income	115.06	0.00	115.06	BNNJDM7	5.43	5.50	14.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	115.06	0.00	115.06	nan	4.42	5.05	3.06
KIRBY CORPORATION	Industrial	Fixed Income	115.06	0.00	115.06	BG04LM2	4.31	4.20	2.19
MBALT_25-A A4	ABS	Fixed Income	115.06	0.00	115.06	nan	4.20	4.69	2.28
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	115.06	0.00	115.06	BJJK605	4.11	3.95	3.11
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	115.06	0.00	115.06	BNSP5G8	5.43	5.85	14.19
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	115.06	0.00	115.06	BDZ79G5	4.01	3.40	2.00
RADIAN GROUP INC	Financial Institutions	Fixed Income	115.06	0.00	115.06	BJQ3RC6	4.68	4.88	1.31
MERCK & CO INC	Industrial	Fixed Income	115.06	0.00	115.06	2197621	4.44	6.50	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.06	0.00	115.06	nan	4.61	5.50	6.00
SUTTER HEALTH	Industrial	Fixed Income	115.06	0.00	115.06	nan	4.83	5.54	7.49
VENTAS REALTY LP	Financial Institutions	Fixed Income	115.06	0.00	115.06	BLDBLQ9	4.53	2.50	5.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	115.06	0.00	115.06	BMF32K1	6.77	4.95	12.34
AGCO CORPORATION	Industrial	Fixed Income	114.56	0.00	114.56	nan	4.41	5.45	1.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.56	0.00	114.56	BKBZGZ0	4.70	3.38	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114.56	0.00	114.56	nan	4.51	4.85	5.15
BLOCK FINANCIAL LLC	Industrial	Fixed Income	114.56	0.00	114.56	nan	4.66	3.88	4.28
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	114.56	0.00	114.56	BJCX1Y0	4.39	4.13	3.20
COCA-COLA CO	Industrial	Fixed Income	114.56	0.00	114.56	nan	5.21	4.20	14.30
CROWN CASTLE INC	Industrial	Fixed Income	114.56	0.00	114.56	BYP2P36	4.24	4.00	1.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114.56	0.00	114.56	nan	3.92	4.25	1.78
FHMS-K152 A1	CMBS	Fixed Income	114.56	0.00	114.56	nan	4.02	3.78	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	114.56	0.00	114.56	nan	4.55	4.00	5.47
FEDEX CORP	Industrial	Fixed Income	114.56	0.00	114.56	nan	4.52	2.40	5.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	114.56	0.00	114.56	nan	5.23	5.30	3.42
GEORGIA POWER COMPANY	Utility	Fixed Income	114.56	0.00	114.56	BF02077	3.92	3.25	1.37
GILEAD SCIENCES INC	Industrial	Fixed Income	114.56	0.00	114.56	nan	4.45	5.25	6.49
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	114.56	0.00	114.56	nan	3.81	4.25	3.02
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	114.56	0.00	114.56	BF4NV40	4.65	4.65	2.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.56	0.00	114.56	BF8QNS3	5.48	4.45	13.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.56	0.00	114.56	BJLTXW1	4.19	3.50	3.17
SUNCOR ENERGY INC	Industrial	Fixed Income	114.56	0.00	114.56	B2RJ2C9	5.60	6.80	8.37
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114.56	0.00	114.56	BYPZN53	5.44	4.65	12.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	114.56	0.00	114.56	nan	4.40	2.38	6.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	114.56	0.00	114.56	BCZYK22	6.77	5.85	10.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.56	0.00	114.56	nan	4.09	2.60	3.94
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	114.44	0.00	-19,885.56	nan	-0.37	3.58	0.45
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	114.07	0.00	114.07	nan	5.33	4.39	14.41
HESS CORPORATION	Industrial	Fixed Income	114.07	0.00	114.07	2888152	4.48	7.13	5.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114.07	0.00	114.07	nan	4.19	2.80	4.11
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	114.07	0.00	114.07	nan	5.43	5.60	3.73
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	114.07	0.00	114.07	BRXY416	6.19	6.25	13.21
BANK5_24-5YR7 AS	CMBS	Fixed Income	114.07	0.00	114.07	nan	4.94	6.49	3.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	114.07	0.00	114.07	nan	3.99	1.85	4.11
ERP OPERATING LP	Financial Institutions	Fixed Income	114.07	0.00	114.07	BDT7DM5	4.04	3.50	2.21
ENERGY TRANSFER LP	Industrial	Fixed Income	114.07	0.00	114.07	nan	4.41	5.20	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.07	0.00	114.07	nan	4.67	2.50	6.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	114.07	0.00	114.07	nan	4.61	4.00	5.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.07	0.00	114.07	BMWS953	5.56	5.10	14.03
JABIL INC	Industrial	Fixed Income	114.07	0.00	114.07	nan	4.64	3.00	4.69
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	114.07	0.00	114.07	nan	4.58	4.90	5.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114.07	0.00	114.07	B87MC97	5.62	6.50	9.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	114.07	0.00	114.07	BPW6S28	4.85	4.98	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.07	0.00	114.07	nan	5.62	5.90	14.06
NUCOR CORPORATION	Industrial	Fixed Income	114.07	0.00	114.07	BL6D247	4.19	2.70	4.20
REVVITY INC	Industrial	Fixed Income	114.07	0.00	114.07	nan	4.32	1.90	2.74
PROGRESS ENERGY INC	Utility	Fixed Income	114.07	0.00	114.07	B3R2N66	5.30	6.00	9.39
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	114.07	0.00	114.07	B29VJL1	5.59	7.38	8.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	114.07	0.00	114.07	nan	5.59	6.35	13.17
EQUINOR ASA	Agency	Fixed Income	114.07	0.00	114.07	B96WFB8	5.20	3.95	11.81
TEXTRON INC	Industrial	Fixed Income	114.07	0.00	114.07	BF01TW2	4.29	3.65	1.32
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	114.07	0.00	114.07	nan	4.54	4.63	3.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	114.07	0.00	114.07	BZBZ9C3	4.85	3.03	9.62
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	113.57	0.00	113.57	nan	4.64	2.88	5.33
ASCENSION HEALTH	Industrial	Fixed Income	113.57	0.00	113.57	nan	5.16	3.11	10.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	113.57	0.00	113.57	BWX8CG4	5.49	4.75	12.22
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	113.57	0.00	113.57	991CAD3	5.65	5.80	3.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113.57	0.00	113.57	nan	5.35	5.00	12.16
CIGNA GROUP	Industrial	Fixed Income	113.57	0.00	113.57	BLCB784	4.02	3.05	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.57	0.00	113.57	nan	4.69	5.50	6.67
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	113.57	0.00	113.57	B3N4NM2	5.46	5.50	10.01
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113.57	0.00	113.57	B2QKDT7	5.67	7.50	8.32
EQUINIX INC	Industrial	Fixed Income	113.57	0.00	113.57	nan	4.17	1.80	1.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	113.57	0.00	113.57	BJH0PC2	4.30	4.85	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	113.57	0.00	113.57	nan	4.51	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	113.57	0.00	113.57	nan	4.03	2.50	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	113.57	0.00	113.57	nan	4.02	3.00	2.08
FISERV INC	Industrial	Fixed Income	113.57	0.00	113.57	nan	4.75	4.75	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.57	0.00	113.57	nan	4.51	4.50	4.96
HORMEL FOODS CORPORATION	Industrial	Fixed Income	113.57	0.00	113.57	nan	4.19	1.80	4.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113.57	0.00	113.57	nan	4.18	4.80	3.80
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	113.57	0.00	113.57	BN4LXT9	3.85	1.75	5.55
MASTERCARD INC	Industrial	Fixed Income	113.57	0.00	113.57	nan	4.26	4.95	5.42
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	113.57	0.00	113.57	BMH4PQ9	5.41	4.60	11.78
MICROSOFT CORPORATION	Industrial	Fixed Income	113.57	0.00	113.57	B4LFKX4	4.61	5.20	9.61
MOODYS CORPORATION	Industrial	Fixed Income	113.57	0.00	113.57	nan	4.45	4.25	5.77
NEW YORK N Y	Local Authority	Fixed Income	113.57	0.00	113.57	B4TB7N3	5.14	5.52	7.19
NSTAR ELECTRIC CO	Utility	Fixed Income	113.57	0.00	113.57	nan	4.87	5.20	7.30
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	113.57	0.00	113.57	nan	4.90	2.63	1.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113.57	0.00	113.57	BTFK546	6.05	5.90	13.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113.57	0.00	113.57	B83K8M0	5.41	3.88	11.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113.57	0.00	113.57	nan	4.90	2.75	5.57
STATE STREET CORP	Financial Institutions	Fixed Income	113.57	0.00	113.57	nan	4.46	4.54	1.42
STRYKER CORPORATION	Industrial	Fixed Income	113.57	0.00	113.57	nan	4.10	4.25	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	113.57	0.00	113.57	BMHLD00	5.32	2.93	11.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	113.57	0.00	113.57	nan	4.92	5.25	7.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.57	0.00	113.57	B8DBF33	5.36	3.95	11.72
WRKCO INC	Industrial	Fixed Income	113.57	0.00	113.57	BK68007	4.24	3.90	2.39
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	113.57	0.00	113.57	B1CL665	5.11	5.95	7.95
WFCM_25-5C5 A3	CMBS	Fixed Income	113.57	0.00	113.57	nan	4.50	5.59	4.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113.07	0.00	113.07	BP2TQZ6	5.90	3.55	14.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.07	0.00	113.07	BMBKJ72	5.51	3.10	14.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.95	5.40	7.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113.07	0.00	113.07	nan	4.16	4.00	2.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.07	0.00	113.07	BJQV485	5.39	3.55	14.59
CF INDUSTRIES INC	Industrial	Fixed Income	113.07	0.00	113.07	BKL56J4	5.66	5.38	11.38
CARDINAL HEALTH INC	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.98	5.15	7.62
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.07	0.00	113.07	nan	4.82	5.25	3.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.07	0.00	113.07	BFZHS73	3.93	3.70	2.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.07	0.00	113.07	BHWV322	4.00	3.45	3.14
EDISON INTERNATIONAL	Utility	Fixed Income	113.07	0.00	113.07	nan	5.22	6.95	3.41
EDISON INTERNATIONAL	Utility	Fixed Income	113.07	0.00	113.07	nan	5.02	5.25	2.72
FISERV INC	Industrial	Fixed Income	113.07	0.00	113.07	nan	5.08	5.60	5.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	113.07	0.00	113.07	nan	5.70	6.53	5.17
GENERAL MILLS INC	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.07	4.70	1.19
HP INC	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.65	4.20	5.57
KILROY REALTY LP	Financial Institutions	Fixed Income	113.07	0.00	113.07	BHJVLP4	4.72	4.75	2.82
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113.07	0.00	113.07	BJLVK60	4.65	4.60	6.04
KINDER MORGAN INC	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.31	5.10	3.35
MCKESSON CORP	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.02	4.90	2.49
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	113.07	0.00	113.07	nan	5.52	4.17	17.94
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	113.07	0.00	113.07	BQP9D82	3.70	4.25	2.19
S&P GLOBAL INC	Industrial	Fixed Income	113.07	0.00	113.07	2LPMN18	4.47	5.25	6.41
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.64	4.00	5.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.07	0.00	113.07	B2PPW96	5.06	6.50	8.16
WASTE CONNECTIONS INC	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.81	5.25	7.51
AFLAC INCORPORATED	Financial Institutions	Fixed Income	112.58	0.00	112.58	BDHDTT4	3.94	2.88	0.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112.58	0.00	112.58	nan	4.46	4.45	5.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112.58	0.00	112.58	nan	4.95	5.70	6.84
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	112.58	0.00	112.58	BD723V1	5.81	5.80	11.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112.58	0.00	112.58	nan	4.02	4.90	2.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.58	0.00	112.58	nan	3.91	4.25	2.40
DOMINION ENERGY INC	Utility	Fixed Income	112.58	0.00	112.58	nan	4.46	2.25	5.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	112.58	0.00	112.58	BKPHQB8	4.40	3.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	112.58	0.00	112.58	nan	4.61	3.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.58	0.00	112.58	nan	4.61	5.00	4.97
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	112.58	0.00	112.58	B3KV7W4	4.90	6.88	8.90
HASBRO INC	Industrial	Fixed Income	112.58	0.00	112.58	BF0P0H6	4.12	3.50	1.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	112.58	0.00	112.58	nan	4.39	4.75	5.31
JUNIPER NETWORKS INC	Industrial	Fixed Income	112.58	0.00	112.58	BJTJ787	4.40	3.75	3.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	112.58	0.00	112.58	B64Q0M7	5.64	6.38	9.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.58	0.00	112.58	nan	4.06	4.80	2.57
NEVADA POWER COMPANY	Utility	Fixed Income	112.58	0.00	112.58	BHWF863	4.20	3.70	3.19
NEW YORK N Y	Local Authority	Fixed Income	112.58	0.00	112.58	B5BC128	5.07	6.27	7.01
NEWMONT CORPORATION	Industrial	Fixed Income	112.58	0.00	112.58	BKTYJV6	4.73	5.88	7.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	112.58	0.00	112.58	nan	4.53	5.30	5.36
ONE GAS INC	Utility	Fixed Income	112.58	0.00	112.58	nan	4.14	5.10	3.11
PAYPAL HOLDINGS INC	Industrial	Fixed Income	112.58	0.00	112.58	BP81J68	5.56	5.25	15.38
PEPSICO INC	Industrial	Fixed Income	112.58	0.00	112.58	BD3VCR1	5.23	3.45	13.75
J M SMUCKER CO	Industrial	Fixed Income	112.58	0.00	112.58	BYXK0S2	4.97	4.25	7.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	112.58	0.00	112.58	nan	5.66	6.00	13.60
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	112.58	0.00	112.58	nan	4.32	5.40	3.21
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	112.58	0.00	112.58	BL3FLF0	6.28	6.88	2.79
TARGET CORPORATION	Industrial	Fixed Income	112.58	0.00	112.58	BD073D5	5.43	3.63	13.33
TARGA RESOURCES CORP	Industrial	Fixed Income	112.58	0.00	112.58	BMZM349	6.02	4.95	13.66
3M CO MTN	Industrial	Fixed Income	112.58	0.00	112.58	BFNR3J2	3.99	3.63	2.69
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	112.58	0.00	112.58	nan	4.97	5.15	3.43
TYSON FOODS INC	Industrial	Fixed Income	112.58	0.00	112.58	BPYDJR9	4.92	4.88	7.01
VENTAS REALTY LP	Financial Institutions	Fixed Income	112.58	0.00	112.58	nan	4.65	5.10	5.54
WASTE CONNECTIONS INC	Industrial	Fixed Income	112.58	0.00	112.58	BH4PGR8	4.04	4.25	2.82
STATE STREET CORP	Financial Institutions	Fixed Income	112.08	0.00	112.08	nan	4.61	3.15	4.05
T-MOBILE USA INC	Industrial	Fixed Income	112.08	0.00	112.08	BN72M47	5.72	5.80	15.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	112.08	0.00	112.08	BT3KQX4	5.58	5.65	13.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.08	0.00	112.08	nan	4.15	1.90	5.44
GLOBAL PAYMENTS INC	Industrial	Fixed Income	112.08	0.00	112.08	BG0Q4X0	4.42	4.45	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.08	0.00	112.08	nan	4.46	4.65	5.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112.08	0.00	112.08	nan	5.40	5.95	7.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.08	0.00	112.08	BMBR285	5.73	5.30	13.68
AGCO CORPORATION	Industrial	Fixed Income	112.08	0.00	112.08	nan	5.17	5.80	6.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.08	0.00	112.08	nan	4.16	1.50	2.17
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	112.08	0.00	112.08	nan	4.51	4.75	6.22
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	112.08	0.00	112.08	BZ1JS39	4.07	3.75	1.96
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	112.08	0.00	112.08	BYRKBQ3	5.14	4.00	12.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.08	0.00	112.08	BF2N4F4	3.92	2.95	1.71
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	112.08	0.00	112.08	nan	4.86	6.25	3.11
EQUINOR ASA	Agency	Fixed Income	112.08	0.00	112.08	nan	5.31	3.70	14.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	112.08	0.00	112.08	BP6QXT6	3.65	3.25	1.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.08	0.00	112.08	nan	4.08	3.00	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.08	0.00	112.08	nan	5.17	6.00	5.18
FHMS_K124 A2	CMBS	Fixed Income	112.08	0.00	112.08	nan	4.07	1.66	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.08	0.00	112.08	nan	4.67	2.50	6.18
GMCAR_25-2 A3	ABS	Fixed Income	112.08	0.00	112.08	nan	3.98	4.28	1.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	112.08	0.00	112.08	nan	5.38	6.15	7.16
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112.08	0.00	112.08	nan	4.30	1.75	4.57
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	112.08	0.00	112.08	BW3SZD2	6.19	4.63	14.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.08	0.00	112.08	nan	4.51	5.24	2.29
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112.08	0.00	112.08	nan	3.99	1.85	2.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	112.08	0.00	112.08	BNXJJZ2	5.70	4.50	11.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.08	0.00	112.08	nan	4.34	2.20	4.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112.08	0.00	112.08	nan	4.65	5.25	3.86
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	111.59	0.00	111.59	BNKCRQ1	3.67	4.38	2.23
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	111.59	0.00	111.59	BG12X96	4.15	4.25	2.15
APPLE INC	Industrial	Fixed Income	111.59	0.00	111.59	nan	3.88	4.15	4.02
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	111.59	0.00	111.59	nan	4.55	5.60	5.69
CONCENTRIX CORP	Industrial	Fixed Income	111.59	0.00	111.59	nan	6.41	6.85	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	111.59	0.00	111.59	BFMNF73	5.43	4.00	13.69
DEVON FINANCING CO LLC	Industrial	Fixed Income	111.59	0.00	111.59	2864925	4.79	7.88	4.79
WALT DISNEY CO	Industrial	Fixed Income	111.59	0.00	111.59	BL98SS5	4.96	4.63	10.29
DOW CHEMICAL CO	Industrial	Fixed Income	111.59	0.00	111.59	BQSBHN8	6.13	4.63	11.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111.59	0.00	111.59	B4NSDP4	5.25	6.45	9.73
EVERSOURCE ENERGY	Utility	Fixed Income	111.59	0.00	111.59	nan	4.93	5.50	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111.59	0.00	111.59	nan	4.96	5.00	5.58
FISERV INC	Industrial	Fixed Income	111.59	0.00	111.59	nan	5.20	5.45	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.59	0.00	111.59	nan	0.00	1.50	0.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	111.59	0.00	111.59	nan	4.27	5.00	1.59
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	111.59	0.00	111.59	2755159	4.39	8.88	4.36
HOME DEPOT INC	Industrial	Fixed Income	111.59	0.00	111.59	B3LQNX1	5.07	5.40	10.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.59	0.00	111.59	nan	5.29	5.10	14.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.59	0.00	111.59	BJZXT76	5.73	5.50	11.25
MPLX LP	Industrial	Fixed Income	111.59	0.00	111.59	nan	4.97	5.00	5.93
MARATHON PETROLEUM CORP	Industrial	Fixed Income	111.59	0.00	111.59	nan	4.44	5.15	3.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111.59	0.00	111.59	nan	4.40	3.00	5.68
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.59	0.00	111.59	BYN1J11	4.02	3.10	1.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	111.59	0.00	111.59	nan	4.37	4.60	7.49
PROLOGIS LP	Financial Institutions	Fixed Income	111.59	0.00	111.59	nan	4.50	4.63	6.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	111.59	0.00	111.59	nan	4.17	2.30	4.04
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	111.59	0.00	111.59	BDFXGP1	4.39	4.88	1.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	111.59	0.00	111.59	BCHWWF1	6.73	4.38	11.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	111.59	0.00	111.59	nan	4.48	4.20	6.07
WESTERN UNION CO/THE	Industrial	Fixed Income	111.59	0.00	111.59	B1QWTS7	5.69	6.20	7.79
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	4.54	4.34	4.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.09	0.00	111.09	BYP8NL8	5.38	3.90	13.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111.09	0.00	111.09	BFYRPY0	5.42	4.00	13.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	4.96	5.71	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	4.35	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	4.43	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	4.38	3.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	4.90	3.50	4.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	111.09	0.00	111.09	B8C07L3	5.21	4.05	11.36
GENUINE PARTS COMPANY	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.57	1.88	4.63
INTEL CORPORATION	Industrial	Fixed Income	111.09	0.00	111.09	BL59309	5.77	3.05	15.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.09	0.00	111.09	nan	3.71	3.50	3.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	BMTQL54	5.41	3.00	17.54
KROGER CO	Industrial	Fixed Income	111.09	0.00	111.09	BJ1STR5	5.57	5.40	12.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.09	0.00	111.09	BNNPHX4	5.49	5.15	14.04
NXP BV	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.21	3.15	1.43
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	111.09	0.00	111.09	B5P3Y06	5.38	6.56	9.66
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	111.09	0.00	111.09	nan	4.02	4.85	2.10
NOKIA OYJ	Industrial	Fixed Income	111.09	0.00	111.09	B40SLR5	5.72	6.63	8.83
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	111.09	0.00	111.09	nan	3.86	5.00	0.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.09	0.00	111.09	BNNDVF8	4.52	4.55	5.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.26	2.10	4.17
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	BK62TK2	4.24	3.70	3.23
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.56	4.75	5.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111.09	0.00	111.09	BMC8VX5	4.37	2.00	4.34
T-MOBILE USA INC	Industrial	Fixed Income	111.09	0.00	111.09	BMWDS51	4.22	2.40	3.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	4.08	5.26	1.05
AETNA INC	Financial Institutions	Fixed Income	110.59	0.00	110.59	B87F9L7	5.75	4.50	10.87
AON CORP	Financial Institutions	Fixed Income	110.59	0.00	110.59	BHK1FK6	4.12	4.50	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	110.59	0.00	110.59	BRJX6P5	5.78	6.75	13.29
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	110.59	0.00	110.59	nan	5.35	2.84	15.44
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.59	0.00	110.59	BJ5C4Z6	4.75	5.25	3.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	110.59	0.00	110.59	BGL8WR5	4.22	4.65	2.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	110.59	0.00	110.59	nan	3.84	1.75	1.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	110.59	0.00	110.59	nan	3.96	4.85	3.57
DUKE ENERGY CORP	Utility	Fixed Income	110.59	0.00	110.59	BRK1TD7	5.67	5.80	13.72
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110.59	0.00	110.59	nan	4.94	5.40	6.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.59	0.00	110.59	nan	4.06	2.00	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	110.59	0.00	110.59	nan	4.33	3.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	110.59	0.00	110.59	nan	4.46	3.50	5.60
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	110.59	0.00	110.59	BL55PQ7	4.21	2.30	2.86
KENVUE INC	Industrial	Fixed Income	110.59	0.00	110.59	nan	4.60	4.85	5.46
LAS VEGAS SANDS CORP	Industrial	Fixed Income	110.59	0.00	110.59	nan	4.90	6.00	3.91
LEGGETT & PLATT INC	Industrial	Fixed Income	110.59	0.00	110.59	BFN4DJ3	4.57	3.50	1.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	110.59	0.00	110.59	nan	5.41	5.65	16.02
ONEOK INC	Industrial	Fixed Income	110.59	0.00	110.59	BF0NYC3	6.04	4.95	12.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110.59	0.00	110.59	nan	4.05	4.13	2.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110.59	0.00	110.59	nan	5.32	5.17	13.39
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	110.59	0.00	110.59	nan	4.44	5.00	5.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	110.59	0.00	110.59	nan	4.09	2.75	3.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	110.59	0.00	110.59	BKFV9M2	4.37	3.00	3.86
AT&T INC	Industrial	Fixed Income	110.10	0.00	110.10	BGKF2T9	5.66	5.15	12.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	110.10	0.00	110.10	B09M9Y3	4.75	5.75	7.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	110.10	0.00	110.10	nan	4.17	2.25	3.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	110.10	0.00	110.10	nan	4.37	5.00	3.76
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	110.10	0.00	110.10	nan	4.38	4.50	5.50
COCA-COLA CO	Industrial	Fixed Income	110.10	0.00	110.10	nan	4.97	2.88	11.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.10	0.00	110.10	B4TCQG2	5.19	5.50	9.59
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	110.10	0.00	110.10	BDZSS16	4.21	4.45	2.50
DOW CHEMICAL CO	Industrial	Fixed Income	110.10	0.00	110.10	BKVK268	6.26	4.80	12.60
DUKE ENERGY CORP	Utility	Fixed Income	110.10	0.00	110.10	BNR5LF0	4.44	2.55	5.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	110.10	0.00	110.10	BN12KG1	5.47	6.20	13.56
ERP OPERATING LP	Financial Institutions	Fixed Income	110.10	0.00	110.10	BJLK272	4.12	3.00	3.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.10	0.00	110.10	BDFY052	5.53	5.80	8.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	110.10	0.00	110.10	nan	4.48	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	110.10	0.00	110.10	nan	4.05	3.00	2.03
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	110.10	0.00	110.10	nan	4.53	4.97	1.18
GRUPO TELEVISA SAB	Industrial	Fixed Income	110.10	0.00	110.10	BZ1N3D6	8.13	6.13	10.25
HYATT HOTELS CORP	Industrial	Fixed Income	110.10	0.00	110.10	nan	4.30	5.75	1.18
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	110.10	0.00	110.10	nan	4.41	5.81	1.41
ING GROEP NV	Financial Institutions	Fixed Income	110.10	0.00	110.10	nan	5.03	5.53	7.29
INTERNATIONAL PAPER CO	Industrial	Fixed Income	110.10	0.00	110.10	B6ZWB98	5.55	6.00	10.10
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	110.10	0.00	110.10	BKFV966	4.36	3.05	3.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	110.10	0.00	110.10	nan	5.21	5.70	7.16
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.10	0.00	110.10	nan	5.45	4.40	13.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	110.10	0.00	110.10	nan	4.79	6.09	6.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110.10	0.00	110.10	nan	4.78	4.90	7.05
PROLOGIS LP	Financial Institutions	Fixed Income	110.10	0.00	110.10	nan	4.80	5.00	7.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.10	0.00	110.10	nan	4.03	3.40	2.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.10	0.00	110.10	nan	4.56	5.45	5.18
TARGET CORPORATION	Industrial	Fixed Income	110.10	0.00	110.10	nan	4.63	4.50	7.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110.10	0.00	110.10	B8HCRP8	5.52	3.85	11.49
VICI PROPERTIES LP	Industrial	Fixed Income	110.10	0.00	110.10	nan	5.33	5.63	7.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	110.10	0.00	110.10	nan	4.57	7.95	3.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	109.60	0.00	109.60	BYNXM29	4.09	3.28	1.08
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.86	5.63	6.02
AMEREN CORPORATION	Utility	Fixed Income	109.60	0.00	109.60	nan	4.12	1.95	1.33
CENCORA INC	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.25	4.85	3.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	109.60	0.00	109.60	nan	4.53	5.15	6.09
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	109.60	0.00	109.60	BLCCPJ4	4.75	3.75	4.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.54	4.90	6.07
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	109.60	0.00	109.60	nan	5.00	5.20	6.62
BOEING CO	Industrial	Fixed Income	109.60	0.00	109.60	BKPHQH4	4.93	3.25	7.70
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.34	5.10	3.16
CITIGROUP INC	Financial Institutions	Fixed Income	109.60	0.00	109.60	nan	5.37	5.41	6.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109.60	0.00	109.60	BJXM2W1	5.51	4.13	13.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	109.60	0.00	109.60	BDGKT85	4.14	3.50	1.44
ECOLAB INC	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.37	2.13	5.70
EMERSON ELECTRIC CO	Industrial	Fixed Income	109.60	0.00	109.60	nan	5.24	2.80	15.99
FMC CORPORATION	Industrial	Fixed Income	109.60	0.00	109.60	nan	5.37	3.45	3.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109.60	0.00	109.60	BF3RG04	5.33	3.70	13.67
HCA INC	Industrial	Fixed Income	109.60	0.00	109.60	nan	5.84	6.20	13.67
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.45	5.85	3.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.60	0.00	109.60	nan	5.39	4.30	14.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	109.60	0.00	109.60	BF037N5	5.70	4.35	13.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	109.60	0.00	109.60	nan	3.76	3.75	3.53
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.60	0.00	109.60	BGHJVW0	4.05	3.80	2.60
OTIS WORLDWIDE CORP	Industrial	Fixed Income	109.60	0.00	109.60	nan	5.44	3.36	14.73
PFIZER INC	Industrial	Fixed Income	109.60	0.00	109.60	BB9ZSR5	5.32	4.30	11.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.60	0.00	109.60	nan	3.76	1.90	1.22
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.01	4.60	1.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.60	0.00	109.60	nan	6.04	5.88	13.19
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109.60	0.00	109.60	nan	4.64	5.15	5.73
STEEL DYNAMICS INC	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.87	5.25	7.24
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	109.11	0.00	109.11	BD5W829	4.14	3.20	1.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	109.11	0.00	109.11	nan	5.47	5.45	14.64
BERRY GLOBAL INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	4.95	5.65	6.46
CENTERPOINT ENERGY INC	Utility	Fixed Income	109.11	0.00	109.11	nan	4.30	5.40	3.18
CHAIT_23-A2 A	ABS	Fixed Income	109.11	0.00	109.11	nan	3.96	5.08	2.63
CHEVRON USA INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	4.11	4.69	3.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	109.11	0.00	109.11	nan	5.40	4.00	14.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109.11	0.00	109.11	B8MJ1K7	5.38	3.95	11.81
DUKE ENERGY CORP	Utility	Fixed Income	109.11	0.00	109.11	nan	5.41	3.30	11.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109.11	0.00	109.11	nan	4.26	2.40	5.53
ECOLAB INC	Industrial	Fixed Income	109.11	0.00	109.11	BYX31L1	3.86	3.25	1.97
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	109.11	0.00	109.11	B3D20S1	5.46	7.50	8.42
EQUINOR ASA	Agency	Fixed Income	109.11	0.00	109.11	nan	4.67	5.13	7.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.11	0.00	109.11	nan	4.90	3.50	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	109.11	0.00	109.11	nan	4.52	3.50	5.87
FISERV INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	5.27	5.25	7.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.11	0.00	109.11	nan	5.06	5.00	3.67
GSMS_18-GS9 A4	CMBS	Fixed Income	109.11	0.00	109.11	nan	4.52	3.99	2.08
GXO LOGISTICS INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	5.36	6.50	6.39
GENERAL MOTORS CO	Industrial	Fixed Income	109.11	0.00	109.11	nan	4.43	5.40	3.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	109.11	0.00	109.11	nan	4.54	6.50	2.64
HOME DEPOT INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	3.82	1.50	2.76
INTEL CORPORATION	Industrial	Fixed Income	109.11	0.00	109.11	BSNWTF6	5.88	5.60	13.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	4.66	5.20	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109.11	0.00	109.11	BGPC0R9	4.17	4.65	2.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.11	0.00	109.11	nan	4.90	5.42	7.26
NASDAQ INC	Financial Institutions	Fixed Income	109.11	0.00	109.11	BMYSTG2	5.42	3.25	15.05
NETFLIX INC	Industrial	Fixed Income	109.11	0.00	109.11	BR2NKN8	4.45	4.90	7.05
NORDIC INVESTMENT BANK	Supranational	Fixed Income	109.11	0.00	109.11	nan	3.75	3.75	4.05
OVINTIV INC	Industrial	Fixed Income	109.11	0.00	109.11	BNSP148	6.51	7.10	12.32
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	109.11	0.00	109.11	nan	3.80	4.45	1.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.11	0.00	109.11	nan	5.81	3.60	16.93
PROLOGIS LP	Financial Institutions	Fixed Income	109.11	0.00	109.11	BMGKBT3	4.17	1.25	4.71
STATE STREET CORP	Financial Institutions	Fixed Income	109.11	0.00	109.11	nan	4.59	4.42	5.51
SUNCOR ENERGY INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	5.85	3.75	14.34
TD SYNNEX CORP	Industrial	Fixed Income	109.11	0.00	109.11	BLB71G9	4.80	2.65	5.21
TARGET CORPORATION	Industrial	Fixed Income	109.11	0.00	109.11	nan	4.14	2.65	4.49
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	109.11	0.00	109.11	BM9L3W0	4.44	4.10	4.02
WASTE CONNECTIONS INC	Industrial	Fixed Income	109.11	0.00	109.11	BJMYR89	4.02	3.50	3.20
WFCM_18-C47 AS	CMBS	Fixed Income	109.11	0.00	109.11	nan	5.12	4.67	2.72
AUTOZONE INC	Industrial	Fixed Income	108.61	0.00	108.61	nan	4.86	5.40	6.83
CSX CORP	Industrial	Fixed Income	108.61	0.00	108.61	BH4Q9N8	5.46	4.75	13.10
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	108.61	0.00	108.61	nan	3.83	4.45	0.93
CENOVUS ENERGY INC	Industrial	Fixed Income	108.61	0.00	108.61	BNTFNT6	5.88	3.75	14.50
CLOROX COMPANY	Industrial	Fixed Income	108.61	0.00	108.61	nan	4.31	1.80	4.24
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	108.61	0.00	108.61	BF0BD31	3.98	3.20	1.33
DTE ELECTRIC COMPANY	Utility	Fixed Income	108.61	0.00	108.61	nan	3.88	4.85	1.03
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	108.61	0.00	108.61	nan	4.10	1.45	4.90
ERP OPERATING LP	Financial Institutions	Fixed Income	108.61	0.00	108.61	nan	4.18	2.50	3.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	108.61	0.00	108.61	nan	3.72	4.38	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.61	0.00	108.61	nan	4.59	3.00	5.90
GSMS_18-GS10 A5	CMBS	Fixed Income	108.61	0.00	108.61	nan	4.79	4.16	2.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.61	0.00	108.61	nan	5.23	5.45	6.92
GLOBAL PAYMENTS INC	Industrial	Fixed Income	108.61	0.00	108.61	BJXV303	6.04	4.15	13.44
KILROY REALTY LP	Financial Institutions	Fixed Income	108.61	0.00	108.61	BMF11H5	5.42	2.50	6.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	108.61	0.00	108.61	nan	4.73	5.25	7.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	108.61	0.00	108.61	nan	5.31	5.70	7.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	108.61	0.00	108.61	nan	3.97	1.95	5.10
PROLOGIS LP	Financial Institutions	Fixed Income	108.61	0.00	108.61	nan	4.73	5.00	6.76
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	108.61	0.00	108.61	nan	4.07	5.13	2.90
PULTE GROUP INC	Industrial	Fixed Income	108.61	0.00	108.61	BYN9BW0	4.32	5.00	1.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	108.61	0.00	108.61	B1Z53M9	5.43	7.25	7.92
STATE STREET CORP	Financial Institutions	Fixed Income	108.61	0.00	108.61	nan	4.54	2.62	5.63
EQUINOR ASA	Agency	Fixed Income	108.61	0.00	108.61	BGD8XW5	5.18	4.80	11.53
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	108.61	0.00	108.61	nan	5.66	3.75	14.53
TJX COMPANIES INC	Industrial	Fixed Income	108.61	0.00	108.61	nan	5.28	4.50	14.09
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	108.61	0.00	108.61	nan	4.42	1.75	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	108.61	0.00	108.61	nan	4.14	4.95	3.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.61	0.00	108.61	B11K5C2	5.20	5.85	7.74
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108.11	0.00	108.11	nan	5.40	5.55	14.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108.11	0.00	108.11	nan	4.01	4.50	0.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	108.11	0.00	108.11	nan	5.90	5.75	13.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	108.11	0.00	108.11	BMF04N9	4.23	4.49	3.96
BLACK HILLS CORPORATION	Utility	Fixed Income	108.11	0.00	108.11	BDHDFB8	4.27	3.15	1.16
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	108.11	0.00	108.11	nan	4.20	3.25	5.96
COMMONSPIRIT HEALTH	Industrial	Fixed Income	108.11	0.00	108.11	BKLCY46	4.32	3.35	3.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	108.11	0.00	108.11	nan	5.45	5.95	14.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.11	0.00	108.11	B11B5N6	4.96	5.85	7.77
WALT DISNEY CO	Industrial	Fixed Income	108.11	0.00	108.11	nan	4.88	6.15	8.22
EOG RESOURCES INC	Industrial	Fixed Income	108.11	0.00	108.11	nan	5.61	5.95	13.96
EQT CORP	Industrial	Fixed Income	108.11	0.00	108.11	nan	5.03	5.75	6.48
EVERSOURCE ENERGY	Utility	Fixed Income	108.11	0.00	108.11	BHX1VD8	4.30	4.25	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	108.11	0.00	108.11	nan	4.68	4.50	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	108.11	0.00	108.11	nan	4.32	4.00	3.47
GATX CORPORATION	Financial Institutions	Fixed Income	108.11	0.00	108.11	nan	5.80	6.05	13.46
HOME DEPOT INC	Industrial	Fixed Income	108.11	0.00	108.11	nan	4.73	4.65	7.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.11	0.00	108.11	nan	4.11	4.40	3.08
JABIL INC	Industrial	Fixed Income	108.11	0.00	108.11	BKVGCQ6	4.50	3.60	3.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108.11	0.00	108.11	nan	5.50	4.20	14.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	108.11	0.00	108.11	nan	4.08	4.75	3.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	108.11	0.00	108.11	nan	5.03	5.49	7.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	108.11	0.00	108.11	nan	4.92	5.13	7.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108.11	0.00	108.11	BMTYY82	4.52	3.13	4.07
SUNCOR ENERGY INC	Industrial	Fixed Income	108.11	0.00	108.11	B01YRG5	5.17	5.95	6.87
3M CO MTN	Industrial	Fixed Income	108.11	0.00	108.11	B1VSN66	4.92	5.70	8.37
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	108.11	0.00	108.11	2600851	4.35	6.38	5.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108.11	0.00	108.11	nan	4.74	5.25	7.32
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	108.11	0.00	108.11	B7MQN72	5.57	4.86	17.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	107.62	0.00	107.62	BKQN7C3	5.50	3.10	11.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107.62	0.00	107.62	nan	4.61	1.71	0.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107.62	0.00	107.62	BH420S8	4.44	5.65	2.88
KINDER MORGAN INC	Industrial	Fixed Income	107.62	0.00	107.62	BKSCX53	5.80	3.60	14.46
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107.62	0.00	107.62	BFWSRL6	5.45	3.65	13.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.62	0.00	107.62	nan	4.32	4.00	4.48
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	107.62	0.00	107.62	nan	4.81	5.00	7.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.62	0.00	107.62	nan	4.09	4.70	2.84
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	107.62	0.00	107.62	BJK31W0	4.10	3.50	3.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	107.62	0.00	107.62	B3CDXJ7	5.63	7.50	8.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107.62	0.00	107.62	nan	5.65	5.60	15.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.62	0.00	107.62	nan	5.60	5.95	13.93
VISA INC	Industrial	Fixed Income	107.62	0.00	107.62	nan	3.68	0.75	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	107.62	0.00	107.62	nan	4.27	1.50	5.05
WRKCO INC	Industrial	Fixed Income	107.62	0.00	107.62	BJHN0D7	4.19	4.00	2.23
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	107.62	0.00	107.62	BJLK283	4.18	3.00	3.39
AON CORP	Financial Institutions	Fixed Income	107.62	0.00	107.62	nan	4.67	5.35	5.99
AUTONATION INC	Industrial	Fixed Income	107.62	0.00	107.62	nan	5.05	3.85	5.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	107.62	0.00	107.62	BK77JC8	5.76	4.30	13.50
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	107.62	0.00	107.62	BMHCV87	4.30	1.75	4.61
EDISON INTERNATIONAL	Utility	Fixed Income	107.62	0.00	107.62	nan	5.11	5.45	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	107.62	0.00	107.62	nan	4.61	3.00	4.87
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	4.36	2.20	1.17
AMGEN INC	Industrial	Fixed Income	107.12	0.00	107.12	BKP4ZL2	5.37	3.00	15.68
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	5.09	5.63	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	107.12	0.00	107.12	BG7PB06	5.39	4.15	13.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	107.12	0.00	107.12	nan	5.52	5.60	14.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107.12	0.00	107.12	BNTYXB5	4.85	2.62	5.36
DANAHER CORPORATION	Industrial	Fixed Income	107.12	0.00	107.12	BP83MD2	5.29	2.80	15.91
DUKE ENERGY CORP	Utility	Fixed Income	107.12	0.00	107.12	nan	4.15	5.00	1.95
EXELON CORPORATION	Utility	Fixed Income	107.12	0.00	107.12	B0LK7L8	4.97	5.63	7.29
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	107.12	0.00	107.12	2KQ7Q38	5.00	7.40	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	107.12	0.00	107.12	nan	4.03	3.00	1.78
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.47	4.35	4.72
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	107.12	0.00	107.12	BLCVZJ1	3.84	0.75	0.92
M&T BANK CORPORATION	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	3.46	4.55	1.70
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	107.12	0.00	107.12	BF42B58	4.23	4.00	1.36
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	107.12	0.00	107.12	nan	4.25	4.90	2.32
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	107.12	0.00	107.12	nan	5.45	5.75	14.31
STARBUCKS CORPORATION	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.12	4.50	2.33
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	5.11	5.88	6.54
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	107.12	0.00	107.12	2689667	4.10	7.00	1.30
TIMKEN COMPANY	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.38	4.50	2.84
UNION ELECTRIC CO	Utility	Fixed Income	107.12	0.00	107.12	BH3VZB4	4.13	3.50	3.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	107.12	0.00	107.12	B1YYQG2	5.06	6.00	8.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.43	4.63	4.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.45	1.80	4.83
AMGEN INC	Industrial	Fixed Income	106.63	0.00	106.63	BN7KZX1	5.58	4.20	14.42
AON CORP	Financial Institutions	Fixed Income	106.63	0.00	106.63	nan	4.09	2.85	1.50
ESSENTIAL UTILITIES INC	Utility	Fixed Income	106.63	0.00	106.63	BK4PGC4	5.67	4.28	13.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.63	0.00	106.63	nan	3.99	1.90	3.07
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.24	3.30	1.32
CRH SMW FINANCE DAC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.35	5.13	3.69
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	106.63	0.00	106.63	nan	4.66	5.80	5.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.63	0.00	106.63	nan	4.51	5.20	6.12
ENBRIDGE INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.08	1.60	0.91
EXELON CORPORATION	Utility	Fixed Income	106.63	0.00	106.63	nan	4.23	5.15	3.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	106.63	0.00	106.63	nan	4.42	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	106.63	0.00	106.63	nan	4.44	3.50	5.03
FLEX LTD	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.77	5.25	5.19
HASBRO INC	Industrial	Fixed Income	106.63	0.00	106.63	B66F4L9	5.79	6.35	9.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	106.63	0.00	106.63	B42R125	4.99	5.38	10.39
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	106.63	0.00	106.63	BN8T678	5.26	5.75	10.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106.63	0.00	106.63	2271116	4.05	6.22	1.63
KLA CORP	Industrial	Fixed Income	106.63	0.00	106.63	BL1LXW1	5.39	3.30	14.87
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	106.63	0.00	106.63	BMHG0D7	3.71	3.88	1.82
LAS VEGAS SANDS CORP	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.79	6.00	3.34
LEGG MASON INC	Financial Institutions	Fixed Income	106.63	0.00	106.63	BJ4H805	5.53	5.63	11.17
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	106.63	0.00	106.63	nan	3.96	3.77	2.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	106.63	0.00	106.63	BSNSPW3	5.39	5.40	14.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106.63	0.00	106.63	nan	6.07	6.15	13.46
PACIFICORP	Utility	Fixed Income	106.63	0.00	106.63	B2853J0	5.35	6.25	8.49
PEPSICO INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	5.25	2.88	15.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.60	4.25	5.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.89	4.63	7.90
PROLOGIS LP	Financial Institutions	Fixed Income	106.63	0.00	106.63	nan	4.30	4.75	4.49
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.12	4.30	2.58
J M SMUCKER CO	Industrial	Fixed Income	106.63	0.00	106.63	BYXK0V5	5.68	4.38	12.24
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106.63	0.00	106.63	nan	4.82	5.75	6.30
STANFORD UNIVERSITY	Industrial	Fixed Income	106.63	0.00	106.63	BDRXFL8	5.13	3.65	13.94
T-MOBILE USA INC	Industrial	Fixed Income	106.63	0.00	106.63	BR876T2	5.69	5.50	14.03
TR FINANCE LLC	Industrial	Fixed Income	106.63	0.00	106.63	nan	5.38	5.85	9.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.57	5.20	6.61
ABBOTT LABORATORIES	Industrial	Fixed Income	106.13	0.00	106.13	B5YSM31	4.81	6.00	9.38
ABBOTT LABORATORIES	Industrial	Fixed Income	106.13	0.00	106.13	BD6NWW9	5.08	4.75	11.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	106.13	0.00	106.13	B8PNBH3	5.22	4.15	11.79
AMGEN INC	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.15	3.00	3.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	6.08	3.45	14.45
BBCMS_24-5C25 B	CMBS	Fixed Income	106.13	0.00	106.13	nan	5.23	6.15	2.99
COMCAST CORPORATION	Industrial	Fixed Income	106.13	0.00	106.13	BF22PR0	5.74	4.00	13.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.13	0.00	106.13	BD03ZS2	5.43	3.85	13.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	4.93	3.04	4.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	106.13	0.00	106.13	nan	4.29	2.00	5.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.13	0.00	106.13	BMHBC36	5.52	3.30	15.52
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	4.07	3.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	4.68	4.50	5.33
HONDA MOTOR CO LTD	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.12	2.53	1.32
KINDER MORGAN INC	Industrial	Fixed Income	106.13	0.00	106.13	BW01ZR8	5.79	5.05	12.06
KINDER MORGAN INC	Industrial	Fixed Income	106.13	0.00	106.13	BRJK1M8	5.82	5.95	13.63
MPLX LP	Industrial	Fixed Income	106.13	0.00	106.13	nan	5.29	5.40	7.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.98	5.35	7.29
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	106.13	0.00	106.13	B2374T8	5.03	5.95	8.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.13	0.00	106.13	BYWJDT2	5.42	4.15	13.50
ONEOK INC	Industrial	Fixed Income	106.13	0.00	106.13	nan	5.90	5.15	11.27
ORIX CORPORATION	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	4.50	2.25	4.93
PENTAIR FINANCE SA	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.34	4.50	3.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.13	0.00	106.13	BDFJZP2	3.98	3.13	1.72
PHILLIPS 66 CO	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.31	3.15	3.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.13	4.50	4.01
REPUBLIC SERVICES INC	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.48	5.00	6.54
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	106.13	0.00	106.13	BRBHM02	5.55	5.55	14.19
SANDS CHINA LTD	Industrial	Fixed Income	106.13	0.00	106.13	BNG94T8	4.59	2.85	3.13
J M SMUCKER CO	Industrial	Fixed Income	106.13	0.00	106.13	BLG5C76	4.23	2.38	4.07
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	106.13	0.00	106.13	BJQ1YC9	4.68	5.15	3.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106.13	0.00	106.13	BWBY7W5	5.76	4.90	11.91
VONTIER CORP	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.86	2.95	4.89
WRKCO INC	Industrial	Fixed Income	106.13	0.00	106.13	BM93S98	4.71	3.00	6.58
WYETH LLC	Industrial	Fixed Income	106.13	0.00	106.13	B0Z6LM1	4.83	6.00	7.68
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.29	2.10	4.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	105.63	0.00	105.63	BJ7WD68	5.32	4.63	11.78
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	105.63	0.00	105.63	BNTYT95	5.42	3.20	5.27
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	5.67	5.55	14.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	105.63	0.00	105.63	BNG1LR1	4.65	3.50	4.64
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.86	4.65	7.15
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	105.63	0.00	105.63	BG88VF9	4.35	3.88	1.87
CHRISTUS HEALTH	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.22	4.34	2.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.63	0.00	105.63	BSQC9Q4	5.53	4.63	14.60
CORNING INC	Industrial	Fixed Income	105.63	0.00	105.63	BGLBDB5	5.49	5.35	12.74
DANAHER CORPORATION	Industrial	Fixed Income	105.63	0.00	105.63	BLGYGD7	5.29	2.60	16.01
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105.63	0.00	105.63	BP5WY92	4.40	4.55	3.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.28	4.35	5.86
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	105.63	0.00	105.63	nan	4.17	1.75	4.33
ECOLAB INC	Industrial	Fixed Income	105.63	0.00	105.63	BKPTV75	4.23	1.30	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	105.63	0.00	105.63	nan	3.96	4.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	105.63	0.00	105.63	nan	4.39	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	105.63	0.00	105.63	nan	4.43	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	105.63	0.00	105.63	nan	4.53	3.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.63	0.00	105.63	nan	4.77	2.50	6.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	105.63	0.00	105.63	nan	5.50	5.35	15.84
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	105.63	0.00	105.63	BMZ3QW1	4.30	2.04	2.66
INTERNATIONAL PAPER CO	Industrial	Fixed Income	105.63	0.00	105.63	BN70J06	5.67	4.80	11.58
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	105.63	0.00	105.63	BCBR9Y0	6.19	5.25	10.86
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	105.63	0.00	105.63	BMWRFD0	4.60	3.40	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	BF00123	4.23	3.50	1.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.34	2.50	4.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	BYYP020	4.09	3.66	1.27
PEPSICO INC	Industrial	Fixed Income	105.63	0.00	105.63	BN4HRC8	5.24	2.75	16.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.63	0.00	105.63	nan	3.82	4.15	3.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.63	0.00	105.63	BMQ89M6	4.12	3.10	3.77
SEMPRA	Utility	Fixed Income	105.63	0.00	105.63	nan	4.25	3.70	3.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	105.63	0.00	105.63	BMVPRM8	4.22	2.65	4.32
TEXTRON INC	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.39	3.00	4.16
WESTLAKE CORP	Industrial	Fixed Income	105.63	0.00	105.63	BDFZV41	5.90	5.00	12.17
AEP TEXAS INC	Utility	Fixed Income	105.14	0.00	105.14	nan	4.32	2.10	4.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105.14	0.00	105.14	BP2TQV2	5.04	2.95	7.18
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	105.14	0.00	105.14	nan	5.52	6.99	2.32
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.14	0.00	105.14	nan	4.97	5.50	6.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	105.14	0.00	105.14	BJXS081	5.47	4.15	13.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.14	0.00	105.14	BNTB0H1	5.71	6.10	13.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.14	0.00	105.14	nan	5.02	5.00	7.87
ARCELORMITTAL SA	Industrial	Fixed Income	105.14	0.00	105.14	nan	5.92	6.35	13.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	105.14	0.00	105.14	BQB7F28	5.45	5.40	13.90
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	105.14	0.00	105.14	BD6TZ17	6.57	4.70	12.06
CIGNA GROUP	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.19	5.00	3.16
CATERPILLAR INC	Industrial	Fixed Income	105.14	0.00	105.14	B1B8032	4.65	6.05	7.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	105.14	0.00	105.14	nan	4.04	4.65	2.18
DOLLAR GENERAL CORP	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.24	4.63	1.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	105.14	0.00	105.14	nan	3.84	0.88	0.94
ENTERGY CORPORATION	Utility	Fixed Income	105.14	0.00	105.14	BMFYGR9	4.38	2.80	4.22
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.92	5.50	6.72
EQUINOR ASA	Agency	Fixed Income	105.14	0.00	105.14	BJV9CD5	5.32	3.25	14.70
FNMA_18-M10 A2	CMBS	Fixed Income	105.14	0.00	105.14	nan	3.90	3.35	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.14	0.00	105.14	nan	4.98	5.50	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105.14	0.00	105.14	nan	4.64	6.50	2.14
HEXCEL CORPORATION	Industrial	Fixed Income	105.14	0.00	105.14	BYWC807	4.63	4.20	1.23
HOME DEPOT INC	Industrial	Fixed Income	105.14	0.00	105.14	BP0TWX8	5.37	2.75	16.01
HOME DEPOT INC	Industrial	Fixed Income	105.14	0.00	105.14	BPLZ1P0	5.41	5.30	14.28
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105.14	0.00	105.14	B1YKFT6	4.59	6.45	1.48
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.47	2.70	5.03
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	105.14	0.00	105.14	BLC8C02	4.18	4.40	3.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.14	0.00	105.14	BYVBMP8	5.46	4.15	13.24
PCG_22-1 A5	ABS	Fixed Income	105.14	0.00	105.14	nan	5.36	4.67	13.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.27	4.38	4.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.14	0.00	105.14	B1G0GN5	4.97	6.05	8.08
PROLOGIS LP	Financial Institutions	Fixed Income	105.14	0.00	105.14	BHNBBS3	3.97	2.13	1.41
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	105.14	0.00	105.14	BZ4CKZ1	3.89	3.00	1.47
RPM INTERNATIONAL INC	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.28	4.55	3.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	105.14	0.00	105.14	BTFKGS7	5.51	5.25	15.29
STATE STREET CORP	Financial Institutions	Fixed Income	105.14	0.00	105.14	nan	4.18	4.73	3.86
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.68	5.10	6.82
WELLTOWER OP LLC	Financial Institutions	Fixed Income	105.14	0.00	105.14	BHZQ1K8	4.13	4.13	3.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	105.14	0.00	105.14	nan	5.06	5.60	7.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	104.64	0.00	104.64	nan	5.22	5.63	14.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	104.64	0.00	104.64	B2R62G4	5.19	6.13	8.40
APPLE INC	Industrial	Fixed Income	104.64	0.00	104.64	BDT5NQ3	3.75	3.00	1.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	4.23	1.65	4.90
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.27	2.05	4.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.64	0.00	104.64	BZ3FFL2	3.92	2.95	1.04
ENTERGY LOUISIANA LLC	Utility	Fixed Income	104.64	0.00	104.64	BSPPWR6	5.52	4.95	11.84
FHMS_K746 A2	CMBS	Fixed Income	104.64	0.00	104.64	nan	3.89	2.03	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	104.64	0.00	104.64	nan	4.03	2.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	104.64	0.00	104.64	nan	4.45	3.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.64	0.00	104.64	nan	4.82	4.50	6.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	104.64	0.00	104.64	B51YP22	7.60	6.63	8.67
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	4.66	5.27	3.70
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	104.64	0.00	104.64	nan	5.05	5.38	6.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.17	4.40	4.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.12	5.00	3.16
NETAPP INC	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.44	2.70	4.25
NISOURCE INC	Utility	Fixed Income	104.64	0.00	104.64	BD72Q01	5.48	3.95	13.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.64	0.00	104.64	nan	5.41	3.94	13.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.25	2.30	5.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	4.71	3.63	3.59
PHILLIPS 66 CO	Industrial	Fixed Income	104.64	0.00	104.64	BQYLTC5	5.84	4.90	12.39
DOC DR LLC	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	4.72	2.63	5.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	104.64	0.00	104.64	BLS1272	5.96	4.70	11.50
TEXTRON INC	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.52	2.45	4.92
TEXTRON INC	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.99	5.50	7.14
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	104.64	0.00	104.64	BF2K6Q0	5.28	4.10	13.44
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	5.37	5.45	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.64	0.00	104.64	nan	5.57	5.70	13.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.64	0.00	104.64	B08X3G7	4.98	5.95	6.93
XYLEM INC	Industrial	Fixed Income	104.15	0.00	104.15	BKSGH20	4.32	2.25	4.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	4.20	4.88	2.26
ALABAMA POWER COMPANY	Utility	Fixed Income	104.15	0.00	104.15	nan	4.19	1.45	4.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	5.53	5.55	5.50
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	104.15	0.00	104.15	nan	5.64	5.90	14.06
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	6.21	6.63	12.94
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.15	0.00	104.15	B4L9RN5	5.14	5.50	10.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.15	0.00	104.15	nan	4.12	2.63	3.62
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	104.15	0.00	104.15	BMF04H3	5.35	3.83	14.41
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	5.06	3.13	4.97
BOEING CO	Industrial	Fixed Income	104.15	0.00	104.15	BFXHLL0	4.27	3.25	2.21
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	104.15	0.00	104.15	nan	5.31	3.40	14.55
EXELON CORPORATION	Utility	Fixed Income	104.15	0.00	104.15	BYVF9K4	5.57	5.10	11.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.15	0.00	104.15	nan	4.68	4.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.15	0.00	104.15	nan	4.72	4.00	5.57
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	104.15	0.00	104.15	BKDZTM6	4.35	4.50	2.58
GATX CORPORATION	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	5.02	6.05	6.55
HUMANA INC	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	4.54	4.88	3.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	5.18	2.49	5.20
IDEX CORPORATION	Industrial	Fixed Income	104.15	0.00	104.15	BMDWR83	4.40	3.00	4.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.15	0.00	104.15	BN7T9S1	5.40	4.15	14.81
MERCK & CO INC	Industrial	Fixed Income	104.15	0.00	104.15	BP487N6	5.44	5.15	15.71
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	104.15	0.00	104.15	nan	4.91	5.63	5.20
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	4.40	5.61	3.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.15	0.00	104.15	BNTZTQ5	5.54	5.95	15.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.34	4.20	3.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.15	0.00	104.15	BYVHXJ7	4.07	3.65	2.08
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.51	4.91	1.73
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.67	2.63	3.95
SYNOPSYS INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	5.59	5.70	14.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	104.15	0.00	104.15	nan	5.62	3.38	16.57
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.38	2.75	4.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.26	1.65	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	104.15	0.00	104.15	BDS6RM1	5.34	4.00	13.26
UNION ELECTRIC CO	Utility	Fixed Income	104.15	0.00	104.15	nan	4.15	2.95	4.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.15	0.00	104.15	BJCRWK5	5.44	4.25	13.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	5.07	5.20	10.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.15	0.00	104.15	BKB0280	4.20	2.88	3.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.15	0.00	104.15	BQ1P0M7	4.79	5.05	6.98
WALMART INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	3.99	4.35	4.05
XCEL ENERGY INC	Utility	Fixed Income	104.15	0.00	104.15	BKVG590	4.37	3.40	4.13
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.13	4.25	2.63
AON CORP	Financial Institutions	Fixed Income	103.65	0.00	103.65	BL5DFJ4	5.63	3.90	14.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	103.65	0.00	103.65	nan	5.68	3.13	15.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	103.65	0.00	103.65	BG0JBZ0	5.53	3.80	13.73
BERRY GLOBAL INC	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.25	5.50	2.28
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.65	0.00	103.65	nan	4.80	2.13	1.25
BORGWARNER INC	Industrial	Fixed Income	103.65	0.00	103.65	BWC4XV5	5.58	4.38	12.29
BROWN & BROWN INC	Financial Institutions	Fixed Income	103.65	0.00	103.65	BHWV311	4.46	4.50	3.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.65	0.00	103.65	BYV3D84	5.34	4.70	12.37
CMS ENERGY CORPORATION	Utility	Fixed Income	103.65	0.00	103.65	BLD8NV9	6.95	4.75	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	103.65	0.00	103.65	nan	4.48	4.45	5.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103.65	0.00	103.65	nan	3.74	3.10	1.71
DEVON ENERGY CORPORATION	Industrial	Fixed Income	103.65	0.00	103.65	nan	5.84	5.88	2.35
ENTERGY CORPORATION	Utility	Fixed Income	103.65	0.00	103.65	nan	4.15	1.90	2.50
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	103.65	0.00	103.65	nan	4.76	5.59	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.65	0.00	103.65	nan	4.99	5.50	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	103.65	0.00	103.65	nan	4.48	3.00	5.69
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	103.65	0.00	103.65	B2NJ7Z1	4.83	5.88	8.70
HF SINCLAIR CORP	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.95	5.00	2.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.65	0.00	103.65	B55XRW9	5.30	6.50	9.95
HERSHEY COMPANY THE	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.17	4.75	3.85
HESS CORP	Industrial	Fixed Income	103.65	0.00	103.65	BD7XTT4	5.40	5.80	12.36
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	103.65	0.00	103.65	nan	6.07	6.38	13.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	103.65	0.00	103.65	BZC0T38	4.03	2.80	0.89
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.34	2.70	2.80
NUTRIEN LTD	Industrial	Fixed Income	103.65	0.00	103.65	BDRJWF9	5.55	4.90	11.18
NUTRIEN LTD	Industrial	Fixed Income	103.65	0.00	103.65	BHPRDR2	5.59	5.00	13.23
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	103.65	0.00	103.65	nan	5.53	5.69	12.50
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103.65	0.00	103.65	nan	4.55	2.45	5.43
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	103.65	0.00	103.65	nan	4.00	1.95	2.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.65	0.00	103.65	BF17NG1	5.73	4.30	13.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.18	2.85	1.29
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.31	2.25	1.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	103.65	0.00	103.65	nan	4.64	5.20	6.12
UNION ELECTRIC CO	Utility	Fixed Income	103.65	0.00	103.65	BYSWYD6	3.86	2.95	1.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.65	0.00	103.65	BGB5RY8	4.30	4.40	2.93
VERISK ANALYTICS INC	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.81	5.25	6.75
VISA INC	Industrial	Fixed Income	103.65	0.00	103.65	BMPS1L0	5.16	2.00	16.94
BLACK HILLS CORPORATION	Utility	Fixed Income	103.16	0.00	103.16	BJV1DR2	4.38	3.05	3.67
BOEING CO	Industrial	Fixed Income	103.16	0.00	103.16	B64SFS4	5.42	6.88	8.95
BROADCOM INC	Industrial	Fixed Income	103.16	0.00	103.16	nan	4.23	4.20	4.42
CAPITAL ONE NA	Financial Institutions	Fixed Income	103.16	0.00	103.16	nan	4.35	2.70	3.94
DRIVE_25-1 D	ABS	Fixed Income	103.16	0.00	103.16	nan	5.33	5.41	3.50
ENBRIDGE INC	Industrial	Fixed Income	103.16	0.00	103.16	nan	4.35	4.90	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	103.16	0.00	103.16	nan	4.53	4.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.16	0.00	103.16	nan	4.68	4.00	5.50
JOHNSON & JOHNSON	Industrial	Fixed Income	103.16	0.00	103.16	B7M10H6	4.75	4.50	10.59
KROGER CO	Industrial	Fixed Income	103.16	0.00	103.16	nan	5.59	3.95	14.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103.16	0.00	103.16	BSWWY52	5.47	5.50	14.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103.16	0.00	103.16	nan	4.58	4.80	7.06
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	103.16	0.00	103.16	nan	4.44	1.85	4.92
ONEOK INC	Industrial	Fixed Income	103.16	0.00	103.16	nan	4.89	6.10	5.59
PECO ENERGY CO	Utility	Fixed Income	103.16	0.00	103.16	nan	4.76	4.88	7.73
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	103.16	0.00	103.16	BYM9466	5.95	4.90	11.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.16	0.00	103.16	nan	4.36	4.55	7.32
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	103.16	0.00	103.16	nan	4.62	5.35	6.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	103.16	0.00	103.16	B17M7Y8	4.89	6.75	7.63
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	103.16	0.00	103.16	nan	4.95	3.00	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.16	0.00	103.16	nan	4.65	2.25	4.23
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	103.16	0.00	103.16	nan	4.53	2.70	4.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	103.16	0.00	103.16	nan	5.67	5.63	7.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	103.16	0.00	103.16	BD8Z3T7	5.45	4.05	13.09
UNUM GROUP	Financial Institutions	Fixed Income	103.16	0.00	103.16	BKDY1V6	4.42	4.00	3.29
AMGEN INC	Industrial	Fixed Income	102.66	0.00	102.66	BKP4ZM3	5.21	2.80	11.89
ARROW ELECTRONICS INC	Industrial	Fixed Income	102.66	0.00	102.66	nan	4.90	2.95	5.58
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	102.66	0.00	102.66	nan	4.44	3.15	5.01
CGI INC	Industrial	Fixed Income	102.66	0.00	102.66	nan	4.57	2.30	5.36
CAMPBELLS CO	Industrial	Fixed Income	102.66	0.00	102.66	nan	5.10	4.75	7.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.66	0.00	102.66	nan	4.78	5.20	7.39
COMCAST CORPORATION	Industrial	Fixed Income	102.66	0.00	102.66	B108F49	5.09	6.45	8.16
DOMINION RESOURCES INC	Utility	Fixed Income	102.66	0.00	102.66	B0BSGX7	5.04	5.95	7.21
DUKE ENERGY CORP	Utility	Fixed Income	102.66	0.00	102.66	BDB6BJ3	5.61	4.80	12.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	102.66	0.00	102.66	nan	4.61	5.10	6.75
EART_25-4 C	ABS	Fixed Income	102.66	0.00	102.66	nan	4.73	4.57	2.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.66	0.00	102.66	nan	3.94	4.63	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	102.66	0.00	102.66	nan	4.07	4.00	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.66	0.00	102.66	nan	5.04	6.00	2.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	102.66	0.00	102.66	B2Q0F35	4.93	5.95	8.71
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	102.66	0.00	102.66	nan	4.93	5.88	5.99
GEORGIA POWER COMPANY	Utility	Fixed Income	102.66	0.00	102.66	nan	4.41	4.70	5.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	102.66	0.00	102.66	nan	5.39	5.45	14.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	102.66	0.00	102.66	BL3LYP9	4.24	2.90	3.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.66	0.00	102.66	BFLT7D2	4.75	4.29	9.53
NEWMONT CORPORATION	Industrial	Fixed Income	102.66	0.00	102.66	BJYRXM2	5.32	5.45	11.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102.66	0.00	102.66	BK8M665	4.29	2.84	4.23
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	102.66	0.00	102.66	BPXW256	6.19	5.13	4.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	102.66	0.00	102.66	nan	5.54	3.75	14.68
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	102.66	0.00	102.66	B8NWTL2	5.24	4.13	11.52
SSM HEALTH CARE CORP	Industrial	Fixed Income	102.66	0.00	102.66	nan	4.32	4.89	2.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.66	0.00	102.66	nan	4.58	5.15	3.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	102.16	0.00	102.16	BPGLSJ6	5.98	5.63	13.41
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102.16	0.00	102.16	BF22138	4.19	3.55	1.83
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	102.16	0.00	102.16	nan	4.40	1.45	4.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102.16	0.00	102.16	nan	4.12	4.70	2.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	102.16	0.00	102.16	nan	4.59	4.10	5.55
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	102.16	0.00	102.16	BH6Y3Z0	5.44	5.14	11.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102.16	0.00	102.16	nan	3.65	1.25	2.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.16	0.00	102.16	B98ZZP9	5.32	4.15	11.60
AUTOZONE INC	Industrial	Fixed Income	102.16	0.00	102.16	nan	4.19	6.25	2.66
CVS HEALTH CORP	Industrial	Fixed Income	102.16	0.00	102.16	nan	4.70	5.00	5.72
COMCAST CORPORATION	Industrial	Fixed Income	102.16	0.00	102.16	BY58YP9	5.71	4.60	12.19
CONOCOPHILLIPS CO	Industrial	Fixed Income	102.16	0.00	102.16	BQD1VC0	5.72	5.70	15.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102.16	0.00	102.16	BFZYKL2	5.53	4.50	15.27
ENTERGY ARKANSAS LLC	Utility	Fixed Income	102.16	0.00	102.16	nan	4.77	5.45	6.71
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	102.16	0.00	102.16	nan	6.37	6.88	3.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	102.16	0.00	102.16	nan	4.51	4.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.16	0.00	102.16	nan	4.56	3.00	5.75
HSBC BANK USA NA	Financial Institutions	Fixed Income	102.16	0.00	102.16	B03HB71	4.96	5.88	6.83
HOME DEPOT INC	Industrial	Fixed Income	102.16	0.00	102.16	nan	4.24	4.50	5.84
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	102.16	0.00	102.16	BFZPKG0	5.35	3.97	13.68
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	102.16	0.00	102.16	nan	3.71	4.63	3.18
LAS VEGAS SANDS CORP	Industrial	Fixed Income	102.16	0.00	102.16	nan	5.45	6.20	6.70
MPLX LP	Industrial	Fixed Income	102.16	0.00	102.16	nan	6.08	5.95	13.61
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	102.16	0.00	102.16	nan	4.21	5.05	3.06
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	102.16	0.00	102.16	nan	5.60	5.43	12.67
NASDAQ INC	Financial Institutions	Fixed Income	102.16	0.00	102.16	nan	5.25	2.50	11.68
ONEOK INC	Industrial	Fixed Income	102.16	0.00	102.16	nan	4.46	3.10	4.01
OVINTIV INC	Industrial	Fixed Income	102.16	0.00	102.16	BNRR145	4.49	5.65	2.30
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	102.16	0.00	102.16	BJZ7ZR0	6.02	4.75	11.43
PEPSICO INC	Industrial	Fixed Income	102.16	0.00	102.16	nan	4.28	4.65	5.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.16	0.00	102.16	BF8NDJ5	4.08	3.13	2.22
PROLOGIS LP	Financial Institutions	Fixed Income	102.16	0.00	102.16	nan	4.58	4.75	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.16	0.00	102.16	BP2BTQ4	5.40	2.82	15.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.16	0.00	102.16	nan	5.41	5.65	11.37
TYSON FOODS INC	Industrial	Fixed Income	102.16	0.00	102.16	BF0P399	5.66	4.55	12.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.16	0.00	102.16	nan	5.49	2.95	15.46
WEC ENERGY GROUP INC	Utility	Fixed Income	102.16	0.00	102.16	BN0XPB5	4.08	1.38	1.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	102.16	0.00	102.16	BFXHLK9	6.42	5.30	12.14
ARCELORMITTAL SA	Industrial	Fixed Income	101.67	0.00	101.67	BJK5449	4.26	4.25	3.36
AUTOZONE INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.07	4.50	2.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	101.67	0.00	101.67	BL2FPR1	5.20	4.88	11.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	4.96	4.00	2.93
CSX CORP	Industrial	Fixed Income	101.67	0.00	101.67	BGBVKG9	4.08	2.40	3.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.67	0.00	101.67	nan	3.79	1.10	1.82
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.76	5.00	6.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.67	0.00	101.67	nan	4.28	5.13	6.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.67	0.00	101.67	BD25519	4.66	4.50	5.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	4.87	6.34	2.47
FLEX LTD	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.41	6.00	2.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.67	0.00	101.67	nan	5.36	3.50	14.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	101.67	0.00	101.67	BL9YNL1	4.80	4.25	3.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.67	2.25	4.55
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.25	5.50	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	4.53	5.47	3.78
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.36	1.50	4.93
NSTAR ELECTRIC CO	Utility	Fixed Income	101.67	0.00	101.67	BDT7CP1	3.99	3.20	1.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101.67	0.00	101.67	nan	3.84	4.50	1.02
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	101.67	0.00	101.67	nan	5.55	2.80	15.49
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	101.67	0.00	101.67	nan	6.38	6.18	13.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.67	0.00	101.67	nan	6.00	6.20	13.63
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	101.67	0.00	101.67	nan	5.48	3.92	12.55
UBER TECHNOLOGIES INC	Industrial	Fixed Income	101.67	0.00	101.67	BQB6DJ8	5.51	5.35	14.36
VWALT_25-A A3	ABS	Fixed Income	101.67	0.00	101.67	nan	4.01	4.50	1.62
WALMART INC	Industrial	Fixed Income	101.67	0.00	101.67	BG0MT55	4.62	3.95	9.62
WASTE CONNECTIONS INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.40	2.20	5.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101.67	0.00	101.67	B1YLNK6	5.21	6.38	8.16
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	101.17	0.00	101.17	BLD3QB5	4.83	3.13	4.55
ALBEMARLE CORP	Industrial	Fixed Income	101.17	0.00	101.17	nan	5.14	5.05	5.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	101.17	0.00	101.17	BDFD446	4.25	3.95	2.07
AMPHENOL CORPORATION	Industrial	Fixed Income	101.17	0.00	101.17	BT259Q4	4.71	5.00	7.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.17	0.00	101.17	nan	4.44	5.57	3.69
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	101.17	0.00	101.17	BYX0316	5.44	4.50	12.30
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	101.17	0.00	101.17	B27ZWG1	4.98	6.38	8.38
CENOVUS ENERGY INC	Industrial	Fixed Income	101.17	0.00	101.17	BFNWDQ4	5.52	5.25	8.40
CROWN CASTLE INC	Industrial	Fixed Income	101.17	0.00	101.17	BMGFFV8	5.68	3.25	14.84
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.17	0.00	101.17	nan	3.90	4.63	2.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.17	0.00	101.17	BD919T6	4.39	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	101.17	0.00	101.17	nan	4.52	3.50	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	101.17	0.00	101.17	nan	4.06	2.00	3.77
GENERAL MILLS INC	Industrial	Fixed Income	101.17	0.00	101.17	nan	4.48	2.25	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.17	0.00	101.17	BRQPHV7	5.28	5.15	14.70
KEMPER CORP	Financial Institutions	Fixed Income	101.17	0.00	101.17	BMBQL41	4.88	2.40	4.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	101.17	0.00	101.17	nan	4.52	5.87	2.16
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	101.17	0.00	101.17	nan	5.29	5.83	14.30
Novant Health	Industrial	Fixed Income	101.17	0.00	101.17	nan	5.41	3.17	15.24
NUCOR CORPORATION	Industrial	Fixed Income	101.17	0.00	101.17	nan	4.23	4.65	3.98
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	101.17	0.00	101.17	BK8KJS2	4.21	3.90	3.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	101.17	0.00	101.17	nan	5.34	5.07	13.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	101.17	0.00	101.17	nan	4.31	1.75	5.80
SEMPRA	Utility	Fixed Income	101.17	0.00	101.17	BFWJFR1	5.79	4.00	13.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.17	0.00	101.17	nan	4.99	5.95	5.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	101.17	0.00	101.17	nan	4.65	5.70	5.73
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	101.17	0.00	101.17	nan	3.97	5.12	2.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101.17	0.00	101.17	nan	4.03	1.38	4.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.17	0.00	101.17	BP9P0J9	5.41	2.95	15.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101.17	0.00	101.17	BJM06D5	4.07	2.50	3.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.42	4.50	4.28
ANALOG DEVICES INC	Industrial	Fixed Income	100.68	0.00	100.68	BPBK6K5	5.19	2.80	12.02
APPLE INC	Industrial	Fixed Income	100.68	0.00	100.68	BLN8PN5	5.21	2.40	16.26
ATMOS ENERGY CORPORATION	Utility	Fixed Income	100.68	0.00	100.68	BRJ8Y23	5.32	4.13	12.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.68	0.00	100.68	B1X9JN6	5.05	5.95	8.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.22	4.80	3.94
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.23	2.88	3.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100.68	0.00	100.68	nan	6.66	6.70	12.79
DELTA AIR LINES INC	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.39	4.95	2.46
OVINTIV INC	Industrial	Fixed Income	100.68	0.00	100.68	B29R1C4	5.91	6.50	8.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	100.68	0.00	100.68	BDFXRD6	3.92	3.25	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.68	0.00	100.68	nan	4.71	6.50	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	100.68	0.00	100.68	nan	4.03	3.00	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100.68	0.00	100.68	nan	4.88	5.00	5.43
HELMERICH AND PAYNE INC	Industrial	Fixed Income	100.68	0.00	100.68	nan	5.15	2.90	5.29
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	100.68	0.00	100.68	nan	5.02	5.60	7.29
JOHNSON & JOHNSON	Industrial	Fixed Income	100.68	0.00	100.68	nan	5.03	2.25	16.67
KKR & CO INC	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	5.11	5.10	7.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	100.68	0.00	100.68	B7W14K7	5.68	5.00	10.89
MARKEL GROUP INC	Financial Institutions	Fixed Income	100.68	0.00	100.68	BYZCF03	5.72	5.00	12.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	4.42	5.38	3.28
NISOURCE INC	Utility	Fixed Income	100.68	0.00	100.68	nan	4.23	5.20	3.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100.68	0.00	100.68	BLGSGS4	5.14	5.15	9.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	100.68	0.00	100.68	nan	4.41	1.75	4.85
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	100.68	0.00	100.68	BDFWYC1	4.44	3.50	3.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.68	0.00	100.68	B7CL656	5.33	4.38	11.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.68	0.00	100.68	BM95BH3	5.57	3.13	16.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	100.68	0.00	100.68	nan	5.36	2.95	15.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.18	0.00	100.18	BDT8HK4	4.08	3.50	2.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.18	0.00	100.18	nan	4.11	2.35	1.15
BANK5_24-5YR6 B	CMBS	Fixed Income	100.18	0.00	100.18	nan	5.32	6.97	3.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.18	0.00	100.18	nan	3.91	4.10	2.59
CORNING INC	Industrial	Fixed Income	100.18	0.00	100.18	B4YPKP3	5.28	5.75	9.90
DOMINION ENERGY INC	Utility	Fixed Income	100.18	0.00	100.18	nan	4.35	5.00	3.98
EATON CORPORATION	Industrial	Fixed Income	100.18	0.00	100.18	nan	5.24	4.70	14.51
EVERSOURCE ENERGY	Utility	Fixed Income	100.18	0.00	100.18	nan	4.71	3.38	5.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.18	0.00	100.18	nan	4.58	4.00	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.18	0.00	100.18	nan	4.69	4.50	5.57
FHMS_K-172 A2	CMBS	Fixed Income	100.18	0.00	100.18	nan	4.44	4.58	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100.18	0.00	100.18	nan	4.50	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	100.18	0.00	100.18	nan	4.54	3.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.18	0.00	100.18	nan	4.81	3.00	5.68
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100.18	0.00	100.18	BLCHCY3	4.50	4.25	3.89
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	100.18	0.00	100.18	7260799	5.32	8.00	4.67
HASBRO INC	Industrial	Fixed Income	100.18	0.00	100.18	nan	5.25	6.05	6.50
INTERNATIONAL PAPER CO	Industrial	Fixed Income	100.18	0.00	100.18	BYYGTQ0	5.66	4.40	12.98
ISRAEL (STATE OF)	Sovereign	Fixed Income	100.18	0.00	100.18	nan	4.39	2.50	3.90
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100.18	0.00	100.18	nan	3.97	1.00	4.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.18	0.00	100.18	nan	4.01	4.50	3.01
M&T BANK CORPORATION	Financial Institutions	Fixed Income	100.18	0.00	100.18	nan	4.73	5.18	4.07
ONEOK INC	Industrial	Fixed Income	100.18	0.00	100.18	nan	5.32	5.40	7.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100.18	0.00	100.18	nan	4.34	5.50	4.22
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100.18	0.00	100.18	nan	4.88	6.13	6.32
PUGET ENERGY INC	Utility	Fixed Income	100.18	0.00	100.18	nan	4.60	4.10	4.10
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100.18	0.00	100.18	nan	4.37	4.95	5.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.18	0.00	100.18	nan	4.63	4.12	1.50
UNILEVER CAPITAL CORP	Industrial	Fixed Income	100.18	0.00	100.18	nan	3.88	4.88	2.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	100.18	0.00	100.18	nan	3.90	1.61	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.18	0.00	100.18	BYZNV86	5.61	5.50	12.34
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	100.18	0.00	100.18	nan	5.43	5.70	7.33
WALMART INC	Industrial	Fixed Income	100.18	0.00	100.18	B2QVLK7	4.72	6.20	8.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	5.48	2.63	1.16
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.26	2.90	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	99.68	0.00	99.68	nan	4.46	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	99.68	0.00	99.68	nan	4.60	4.00	5.64
GLOBAL PAYMENTS INC	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.37	4.95	1.68
HCA INC	Industrial	Fixed Income	99.68	0.00	99.68	BQV4M28	5.63	4.38	11.09
HCA INC	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.41	5.25	3.83
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.68	0.00	99.68	BFZ02C5	5.84	5.00	12.90
JOHNSON & JOHNSON	Industrial	Fixed Income	99.68	0.00	99.68	nan	3.72	4.55	2.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99.68	0.00	99.68	BYX2XG7	3.97	3.05	1.44
NSTAR ELECTRIC CO	Utility	Fixed Income	99.68	0.00	99.68	nan	4.79	5.40	6.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	4.33	2.30	5.01
ROYALTY PHARMA PLC	Industrial	Fixed Income	99.68	0.00	99.68	nan	5.85	5.95	13.90
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	4.54	4.66	4.12
PRINCETON UNIVERSITY	Industrial	Fixed Income	99.68	0.00	99.68	B3L59G3	4.83	5.70	9.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.68	0.00	99.68	BMCFPF6	5.55	3.80	17.48
VICI PROPERTIES LP	Industrial	Fixed Income	99.68	0.00	99.68	BQJQKM2	6.01	6.13	13.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.68	0.00	99.68	nan	5.48	2.45	15.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.32	4.15	5.60
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	99.68	0.00	99.68	BF029M5	4.09	3.10	1.04
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	4.36	3.40	4.21
ANALOG DEVICES INC	Industrial	Fixed Income	99.68	0.00	99.68	BYX3MD0	5.38	5.30	12.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.68	0.00	99.68	B8L71C4	5.26	3.25	12.01
CAMPBELLS CO	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.14	5.20	1.32
CENTERPOINT ENERGY INC	Utility	Fixed Income	99.68	0.00	99.68	BKFV9B1	4.30	2.95	3.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	4.59	2.65	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	99.68	0.00	99.68	BMC53C9	3.75	0.75	4.72
ABBVIE INC	Industrial	Fixed Income	99.19	0.00	99.19	BL69TS8	5.21	4.63	11.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	99.19	0.00	99.19	nan	4.75	3.00	3.89
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	99.19	0.00	99.19	nan	3.77	4.25	2.99
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	99.19	0.00	99.19	B1XBFQ7	6.32	6.50	7.99
AMGEN INC	Industrial	Fixed Income	99.19	0.00	99.19	B2PVZR3	5.03	6.38	8.16
APPLOVIN CORP	Industrial	Fixed Income	99.19	0.00	99.19	nan	5.89	5.95	13.48
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	99.19	0.00	99.19	BVXY748	5.44	4.50	12.17
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.19	0.00	99.19	nan	5.29	6.50	6.29
CAMPBELLS CO	Industrial	Fixed Income	99.19	0.00	99.19	nan	4.34	5.20	3.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	99.19	0.00	99.19	nan	3.87	4.88	2.07
OVINTIV INC	Industrial	Fixed Income	99.19	0.00	99.19	B23Y0M4	5.95	6.63	8.12
ENTERGY CORPORATION	Utility	Fixed Income	99.19	0.00	99.19	nan	4.53	2.40	5.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99.19	0.00	99.19	B06K8Q5	4.75	6.65	6.86
EXPEDIA GROUP INC	Industrial	Fixed Income	99.19	0.00	99.19	BNXL6B3	4.46	2.95	4.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.19	0.00	99.19	BPQFCY1	4.13	2.13	5.67
FMC CORPORATION	Industrial	Fixed Income	99.19	0.00	99.19	nan	6.32	5.65	5.87
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	99.19	0.00	99.19	BF0BV48	4.22	3.25	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99.19	0.00	99.19	nan	4.16	1.50	3.86
FEDEX CORP	Industrial	Fixed Income	99.19	0.00	99.19	BFWSBZ8	6.02	4.95	12.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	99.19	0.00	99.19	nan	4.27	4.95	5.01
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	99.19	0.00	99.19	nan	4.30	2.95	3.74
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	99.19	0.00	99.19	nan	4.61	4.55	5.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.19	0.00	99.19	nan	5.47	5.20	15.92
MPLX LP	Industrial	Fixed Income	99.19	0.00	99.19	BMYNVR2	5.99	5.20	12.24
METLIFE INC	Financial Institutions	Fixed Income	99.19	0.00	99.19	BRF1CN3	5.36	4.72	12.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.19	0.00	99.19	nan	4.57	2.26	5.19
NXP BV	Industrial	Fixed Income	99.19	0.00	99.19	nan	5.10	5.25	7.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.19	0.00	99.19	BR1H3Y3	4.47	4.45	6.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	99.19	0.00	99.19	2J4VJG9	5.66	4.50	12.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	99.19	0.00	99.19	nan	4.23	2.53	3.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99.19	0.00	99.19	BJN4QV4	4.10	3.38	3.21
S&P GLOBAL INC	Industrial	Fixed Income	99.19	0.00	99.19	BKM1DM3	4.12	2.50	3.78
ALABAMA POWER COMPANY	Utility	Fixed Income	98.69	0.00	98.69	BWB92Z8	5.39	3.75	12.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.69	0.00	98.69	nan	4.40	5.85	4.26
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	98.69	0.00	98.69	BLBMM05	5.44	3.45	14.50
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	4.34	2.05	5.67
BBCMS_21-C12 A5	CMBS	Fixed Income	98.69	0.00	98.69	nan	4.73	2.69	5.36
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	4.66	4.74	5.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.41	4.45	14.54
CSX CORP	Industrial	Fixed Income	98.69	0.00	98.69	B56NM23	5.21	5.50	10.39
COMCAST CORPORATION	Industrial	Fixed Income	98.69	0.00	98.69	B2444H6	5.14	6.95	8.20
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	98.69	0.00	98.69	BZ4DLN9	5.33	3.92	13.33
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	98.69	0.00	98.69	BQFN221	5.70	5.65	14.09
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	98.69	0.00	98.69	nan	5.14	5.63	6.54
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	4.54	4.63	4.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	98.69	0.00	98.69	nan	4.61	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	98.69	0.00	98.69	nan	3.97	3.50	2.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98.69	0.00	98.69	BKTC8V3	5.36	3.15	14.97
GLOBAL PAYMENTS INC	Industrial	Fixed Income	98.69	0.00	98.69	nan	4.75	5.30	3.37
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	5.31	5.70	6.68
KILROY REALTY LP	Financial Institutions	Fixed Income	98.69	0.00	98.69	BMGCCF2	5.46	2.65	6.90
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	98.69	0.00	98.69	BQP9KH0	5.97	4.10	10.98
MYLAN INC	Industrial	Fixed Income	98.69	0.00	98.69	BHQXR55	6.76	5.20	12.09
RYDER SYSTEM INC	Industrial	Fixed Income	98.69	0.00	98.69	nan	4.16	2.90	1.04
STARBUCKS CORPORATION	Industrial	Fixed Income	98.69	0.00	98.69	nan	4.55	4.80	6.05
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	98.69	0.00	98.69	B3XS5R3	5.31	8.00	8.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	5.36	3.05	15.38
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	98.69	0.00	98.69	nan	4.51	4.73	0.98
ALABAMA POWER COMPANY	Utility	Fixed Income	98.20	0.00	98.20	nan	4.42	3.94	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98.20	0.00	98.20	BMCFR27	3.78	0.75	4.76
CSX CORP	Industrial	Fixed Income	98.20	0.00	98.20	B1FH0J1	4.92	6.00	8.07
CSX CORP	Industrial	Fixed Income	98.20	0.00	98.20	B56PH80	5.26	4.75	10.97
EXPAND ENERGY CORP	Industrial	Fixed Income	98.20	0.00	98.20	nan	5.27	5.70	7.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.20	0.00	98.20	BF4SNR2	5.50	3.88	13.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	98.20	0.00	98.20	BPYT0D0	5.38	5.40	14.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	98.20	0.00	98.20	nan	4.76	5.05	7.38
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	98.20	0.00	98.20	nan	5.39	5.40	8.82
EXELON CORPORATION	Utility	Fixed Income	98.20	0.00	98.20	BLTZKK2	5.63	4.70	13.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.20	0.00	98.20	nan	5.02	6.00	3.43
GATX CORPORATION	Financial Institutions	Fixed Income	98.20	0.00	98.20	BYNHPR7	4.29	3.85	1.36
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	98.20	0.00	98.20	BZ4CYX7	4.24	3.75	1.58
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	98.20	0.00	98.20	nan	4.62	2.40	4.89
KEURIG DR PEPPER INC	Industrial	Fixed Income	98.20	0.00	98.20	BKQN4P5	4.65	2.25	4.94
LPL HOLDINGS INC	Financial Institutions	Fixed Income	98.20	0.00	98.20	nan	4.40	5.70	1.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.20	0.00	98.20	BJKCM46	5.34	4.15	16.20
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	98.20	0.00	98.20	nan	4.33	1.88	6.37
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	98.20	0.00	98.20	BF0WNF6	3.88	3.65	2.58
NUTRIEN LTD	Industrial	Fixed Income	98.20	0.00	98.20	nan	4.60	5.25	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	98.20	0.00	98.20	nan	4.24	4.65	3.54
ORLANDO HEALTH INC	Industrial	Fixed Income	98.20	0.00	98.20	nan	4.79	5.47	7.63
OWENS CORNING	Industrial	Fixed Income	98.20	0.00	98.20	BG063N3	5.64	4.40	13.10
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	98.20	0.00	98.20	B29QSG4	5.03	6.63	8.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.20	0.00	98.20	BGLRQL4	4.00	3.65	2.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	98.20	0.00	98.20	BDWGXG3	5.86	6.15	10.80
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	98.20	0.00	98.20	nan	4.96	5.42	7.12
STRYKER CORPORATION	Industrial	Fixed Income	98.20	0.00	98.20	nan	4.66	4.63	7.16
SUNCOR ENERGY INC.	Industrial	Fixed Income	98.20	0.00	98.20	2847636	4.82	7.15	5.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98.20	0.00	98.20	nan	3.91	4.60	1.22
WALMART INC	Industrial	Fixed Income	98.20	0.00	98.20	nan	5.13	2.95	15.35
OVINTIV INC	Industrial	Fixed Income	97.70	0.00	97.70	2835772	5.17	7.38	4.74
ALTRIA GROUP INC	Industrial	Fixed Income	97.70	0.00	97.70	B7ZKNH1	5.72	4.50	11.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.70	0.00	97.70	nan	4.24	5.15	3.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.70	0.00	97.70	nan	4.63	4.60	5.80
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	97.70	0.00	97.70	5368026	4.06	6.22	1.67
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	97.70	0.00	97.70	nan	3.92	4.36	2.43
BLOCK FINANCIAL LLC	Industrial	Fixed Income	97.70	0.00	97.70	nan	4.45	2.50	2.56
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97.70	0.00	97.70	nan	4.52	2.72	4.97
CME GROUP INC	Financial Institutions	Fixed Income	97.70	0.00	97.70	nan	4.10	4.40	3.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97.70	0.00	97.70	nan	4.66	5.46	3.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97.70	0.00	97.70	BYMX9T6	5.38	3.65	13.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.70	0.00	97.70	nan	5.49	3.60	16.61
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	97.70	0.00	97.70	nan	5.41	3.30	14.53
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	97.70	0.00	97.70	nan	5.25	5.88	6.90
DUKE ENERGY CORP	Utility	Fixed Income	97.70	0.00	97.70	BNR5LJ4	5.61	3.50	14.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	97.70	0.00	97.70	nan	4.62	4.85	6.63
ERP OPERATING LP	Financial Institutions	Fixed Income	97.70	0.00	97.70	BHLR8B5	4.02	4.15	2.82
EXELON CORPORATION	Utility	Fixed Income	97.70	0.00	97.70	B4LTXL5	5.46	5.75	10.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	97.70	0.00	97.70	995VAQ0	4.67	2.40	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.70	0.00	97.70	nan	4.64	6.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	97.70	0.00	97.70	nan	4.52	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	97.70	0.00	97.70	nan	4.56	4.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.70	0.00	97.70	nan	4.53	4.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.70	0.00	97.70	nan	4.65	3.50	5.60
GEORGIA POWER COMPANY	Utility	Fixed Income	97.70	0.00	97.70	BLR77M1	5.37	3.25	15.27
HUMANA INC	Financial Institutions	Fixed Income	97.70	0.00	97.70	BK59KS9	4.43	3.13	3.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	97.70	0.00	97.70	BM9C873	3.67	0.63	1.83
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	97.70	0.00	97.70	BYP53M0	5.50	4.50	12.86
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	97.70	0.00	97.70	nan	4.85	6.40	6.47
LEAR CORPORATION	Industrial	Fixed Income	97.70	0.00	97.70	BF6Q3F2	4.21	3.80	1.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.70	0.00	97.70	BMGYN33	5.18	2.50	18.70
LOCKHEED MARTIN CORP	Industrial	Fixed Income	97.70	0.00	97.70	B3TZ8G8	5.04	5.72	9.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	97.70	0.00	97.70	BYQ8HY8	5.44	4.35	12.96
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	97.70	0.00	97.70	nan	5.17	5.62	14.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97.70	0.00	97.70	BVFMJ22	5.35	3.85	12.83
PECO ENERGY CO	Utility	Fixed Income	97.70	0.00	97.70	nan	4.52	4.90	6.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	97.70	0.00	97.70	BF6DY72	5.76	5.45	11.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.70	0.00	97.70	BJMTK74	6.00	4.88	12.91
STEEL DYNAMICS INC	Industrial	Fixed Income	97.70	0.00	97.70	nan	4.39	3.25	4.67
TD SYNNEX CORP	Industrial	Fixed Income	97.70	0.00	97.70	BLB7192	4.39	2.38	2.63
TARGA RESOURCES CORP	Industrial	Fixed Income	97.70	0.00	97.70	BPLH7L4	6.06	6.25	12.81
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	97.70	0.00	97.70	BYQ6J57	4.06	3.90	1.36
AMPHENOL CORPORATION	Industrial	Fixed Income	97.20	0.00	97.20	nan	4.11	5.05	3.12
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	97.20	0.00	97.20	nan	6.11	3.95	13.79
CBRE SERVICES INC	Industrial	Fixed Income	97.20	0.00	97.20	nan	4.48	2.50	4.96
CVS HEALTH CORP	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.59	4.13	10.35
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	97.20	0.00	97.20	B1BS7H5	5.43	6.50	8.00
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	97.20	0.00	97.20	nan	4.43	2.95	4.29
COMMONSPIRIT HEALTH	Industrial	Fixed Income	97.20	0.00	97.20	B8BB1R1	5.56	4.35	10.76
DEERE & CO	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.14	2.88	15.39
DUKE ENERGY CORP	Utility	Fixed Income	97.20	0.00	97.20	BJN4JY8	4.20	3.40	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	97.20	0.00	97.20	nan	4.44	3.00	5.05
GATX CORPORATION	Financial Institutions	Fixed Income	97.20	0.00	97.20	nan	4.79	4.90	6.10
INTEL CORPORATION	Industrial	Fixed Income	97.20	0.00	97.20	nan	4.47	5.00	4.59
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	97.20	0.00	97.20	nan	5.65	5.60	14.27
JUNIPER NETWORKS INC	Industrial	Fixed Income	97.20	0.00	97.20	nan	4.65	2.00	4.71
LAM RESEARCH CORPORATION	Industrial	Fixed Income	97.20	0.00	97.20	BKY6M63	5.29	2.88	15.38
LEAR CORPORATION	Industrial	Fixed Income	97.20	0.00	97.20	BKBTH15	4.41	4.25	3.19
MARATHON PETROLEUM CORP	Industrial	Fixed Income	97.20	0.00	97.20	BK5CVN0	6.00	4.50	12.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	97.20	0.00	97.20	BNNXRV6	5.46	4.55	14.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97.20	0.00	97.20	BPP37W9	6.08	5.25	13.32
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	97.20	0.00	97.20	BKMKKQ3	4.15	3.00	3.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	97.20	0.00	97.20	nan	5.68	3.23	17.53
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	97.20	0.00	97.20	2409490	4.03	6.63	2.97
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.83	5.90	13.72
SANDS CHINA LTD	Industrial	Fixed Income	97.20	0.00	97.20	nan	4.84	3.25	5.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	97.20	0.00	97.20	nan	5.63	6.65	13.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	97.20	0.00	97.20	BF5RD45	3.94	3.05	2.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97.20	0.00	97.20	B55H840	5.30	5.70	10.07
VODAFONE GROUP PLC	Industrial	Fixed Income	97.20	0.00	97.20	BFMLP11	5.16	5.00	9.03
WP CAREY INC	Financial Institutions	Fixed Income	97.20	0.00	97.20	BGBN0J8	4.32	3.85	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.20	0.00	97.20	BPZFRW5	5.57	4.65	11.87
ANALOG DEVICES INC	Industrial	Fixed Income	96.71	0.00	96.71	nan	4.50	5.05	6.81
APPALACHIAN POWER CO	Utility	Fixed Income	96.71	0.00	96.71	nan	4.63	4.50	5.70
BAT CAPITAL CORP	Industrial	Fixed Income	96.71	0.00	96.71	nan	4.80	4.63	6.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.71	0.00	96.71	nan	5.14	5.61	8.99
ESSENTIAL UTILITIES INC	Utility	Fixed Income	96.71	0.00	96.71	nan	5.70	5.30	13.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.71	0.00	96.71	nan	5.09	5.50	3.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.71	0.00	96.71	nan	4.52	3.50	5.87
FNMA_21-M2S A2	CMBS	Fixed Income	96.71	0.00	96.71	nan	4.25	1.81	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	96.71	0.00	96.71	nan	4.03	2.50	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	96.71	0.00	96.71	nan	4.11	3.00	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.71	0.00	96.71	nan	5.16	3.50	5.29
HERSHEY COMPANY THE	Industrial	Fixed Income	96.71	0.00	96.71	nan	4.64	5.10	7.33
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	96.71	0.00	96.71	nan	4.47	4.20	3.97
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	96.71	0.00	96.71	BHFHZB0	5.61	5.70	10.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	96.71	0.00	96.71	nan	4.68	4.95	6.18
MCKESSON CORP	Industrial	Fixed Income	96.71	0.00	96.71	nan	4.14	4.25	3.52
MOODYS CORPORATION	Industrial	Fixed Income	96.71	0.00	96.71	nan	4.67	5.00	6.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.71	0.00	96.71	nan	7.06	4.80	1.81
NUCOR CORPORATION	Industrial	Fixed Income	96.71	0.00	96.71	BDVJC33	3.98	3.95	2.32
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	96.71	0.00	96.71	BLH3FS1	5.15	3.25	6.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	96.71	0.00	96.71	nan	4.61	4.85	6.72
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96.71	0.00	96.71	BYXYH72	4.39	3.30	1.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	96.71	0.00	96.71	nan	3.96	3.90	1.50
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	96.71	0.00	96.71	B6Y16K2	5.95	5.15	10.52
SSM HEALTH CARE CORP	Industrial	Fixed Income	96.71	0.00	96.71	BZ0VWK1	4.02	3.82	1.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	96.71	0.00	96.71	BNSNRL1	5.44	2.95	15.61
SMITH & NEPHEW PLC	Industrial	Fixed Income	96.71	0.00	96.71	nan	4.86	5.40	6.69
SOUTHERN POWER CO	Utility	Fixed Income	96.71	0.00	96.71	B6ST6C4	5.41	5.15	10.60
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	96.71	0.00	96.71	nan	3.93	4.59	1.02
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	96.71	0.00	96.71	nan	5.17	3.25	5.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	96.71	0.00	96.71	B39J116	5.00	7.13	8.32
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	96.21	0.00	96.21	BNYD481	5.41	5.40	14.11
BAT CAPITAL CORP	Industrial	Fixed Income	96.21	0.00	96.21	nan	4.30	3.46	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.21	0.00	96.21	BYX1YH2	4.06	3.00	2.83
BBCMS_24-C28 A5	CMBS	Fixed Income	96.21	0.00	96.21	nan	4.78	5.40	6.88
CARDINAL HEALTH INC	Industrial	Fixed Income	96.21	0.00	96.21	nan	5.61	5.75	13.82
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	96.21	0.00	96.21	nan	4.10	4.15	4.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	96.21	0.00	96.21	nan	3.94	3.96	2.77
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	96.21	0.00	96.21	991XAP4	7.24	6.88	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	96.21	0.00	96.21	B1G54R0	5.50	6.63	7.87
ENTERGY LOUISIANA LLC	Utility	Fixed Income	96.21	0.00	96.21	BZ0BJP5	3.98	2.40	0.90
ENTERGY TEXAS INC	Utility	Fixed Income	96.21	0.00	96.21	nan	4.30	1.75	5.01
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	96.21	0.00	96.21	nan	4.52	2.20	4.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	96.21	0.00	96.21	nan	4.25	4.20	2.78
INTEL CORPORATION	Industrial	Fixed Income	96.21	0.00	96.21	BPCKX36	5.86	3.20	16.62
JOHNSON & JOHNSON	Industrial	Fixed Income	96.21	0.00	96.21	BFNF664	5.10	3.50	14.12
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96.21	0.00	96.21	B7XL9F6	5.19	4.88	11.05
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	96.21	0.00	96.21	B6XB078	5.49	5.00	10.85
KROGER CO	Industrial	Fixed Income	96.21	0.00	96.21	2758459	4.48	7.50	4.49
LPL HOLDINGS INC	Financial Institutions	Fixed Income	96.21	0.00	96.21	nan	4.43	6.75	2.68
MARKEL GROUP INC	Financial Institutions	Fixed Income	96.21	0.00	96.21	nan	5.77	6.00	13.46
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	96.21	0.00	96.21	B56YM37	5.08	5.73	7.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96.21	0.00	96.21	nan	4.08	5.15	3.23
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	96.21	0.00	96.21	B95XX07	5.35	4.15	11.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	96.21	0.00	96.21	B97H103	5.23	3.90	11.78
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	96.21	0.00	96.21	BNKDB06	4.50	5.00	6.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.21	0.00	96.21	nan	4.66	2.15	5.34
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.21	0.00	96.21	nan	5.05	5.40	6.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	96.21	0.00	96.21	nan	4.29	5.38	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	96.21	0.00	96.21	nan	4.72	4.05	5.51
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	96.21	0.00	96.21	BDZ2X24	4.20	4.10	2.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.21	0.00	96.21	BMBMCQ8	5.49	2.97	17.72
WP CAREY INC	Financial Institutions	Fixed Income	96.21	0.00	96.21	nan	4.60	2.40	4.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.72	0.00	95.72	nan	4.28	4.50	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	95.72	0.00	95.72	nan	4.56	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	95.72	0.00	95.72	BDTYM74	4.61	4.50	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95.72	0.00	95.72	nan	4.03	3.00	2.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95.72	0.00	95.72	B75LD96	5.22	4.13	11.25
GENERAL MILLS INC	Industrial	Fixed Income	95.72	0.00	95.72	nan	4.95	5.25	7.20
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	95.72	0.00	95.72	BKDK998	4.40	3.50	3.40
HERSHEY COMPANY THE	Industrial	Fixed Income	95.72	0.00	95.72	nan	4.06	2.45	3.74
HOME DEPOT INC	Industrial	Fixed Income	95.72	0.00	95.72	nan	3.75	0.90	2.31
HAROT_25-2 A3	ABS	Fixed Income	95.72	0.00	95.72	nan	4.00	4.15	1.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.72	0.00	95.72	nan	5.13	5.15	7.29
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	95.72	0.00	95.72	B06HVJ0	5.08	5.80	7.19
MAREX GROUP PLC	Financial Institutions	Fixed Income	95.72	0.00	95.72	nan	5.61	6.40	3.41
NUTRIEN LTD	Industrial	Fixed Income	95.72	0.00	95.72	nan	4.15	5.20	1.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	95.72	0.00	95.72	2066293	4.72	7.25	5.62
PGEWRF_22-B A2	ABS	Fixed Income	95.72	0.00	95.72	nan	4.77	4.72	6.95
PROLOGIS LP	Financial Institutions	Fixed Income	95.72	0.00	95.72	nan	4.32	1.75	4.89
STATE STREET CORP	Financial Institutions	Fixed Income	95.72	0.00	95.72	nan	4.63	5.82	1.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95.72	0.00	95.72	nan	4.33	5.24	3.95
SYSCO CORPORATION	Industrial	Fixed Income	95.72	0.00	95.72	nan	4.73	6.00	6.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95.72	0.00	95.72	BYMS8Q1	3.97	2.65	0.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.72	0.00	95.72	BYMCDX5	4.00	2.95	1.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.72	0.00	95.72	nan	4.05	3.75	1.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.72	0.00	95.72	nan	5.55	4.63	14.01
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	95.72	0.00	95.72	nan	4.48	3.30	4.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95.72	0.00	95.72	BFMNDQ8	4.24	4.20	2.27
APA CORP (US)	Industrial	Fixed Income	95.72	0.00	95.72	BSD5VP9	6.72	6.75	12.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	95.72	0.00	95.72	BJBCC67	5.44	4.13	13.86
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	95.72	0.00	95.72	BF19282	4.09	3.35	1.46
BOEING CO	Industrial	Fixed Income	95.72	0.00	95.72	BGYTGW8	4.19	3.45	2.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.72	0.00	95.72	2HKXH16	5.35	4.63	11.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95.72	0.00	95.72	nan	5.73	5.97	13.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.72	0.00	95.72	B787QZ8	5.26	4.40	11.21
CVS HEALTH CORP	Industrial	Fixed Income	95.72	0.00	95.72	nan	6.05	6.25	14.74
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	95.72	0.00	95.72	B2NNGB2	5.61	6.75	8.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	95.72	0.00	95.72	nan	3.88	1.70	1.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.72	0.00	95.72	nan	3.95	3.75	4.41
ARCELORMITTAL SA	Industrial	Fixed Income	95.22	0.00	95.22	B5NGHC0	5.77	6.75	9.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	95.22	0.00	95.22	BH31WX5	5.39	4.50	13.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	95.22	0.00	95.22	BM92G57	5.59	3.05	15.55
ATLASSIAN CORP	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.38	5.25	3.14
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	4.06	1.90	2.93
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	4.52	4.55	4.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	5.10	5.13	7.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.22	0.00	95.22	B3N60C7	5.10	5.05	10.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.22	0.00	95.22	B4WWNH9	5.14	5.40	10.31
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	95.22	0.00	95.22	BFY2028	5.36	3.65	13.86
CARDINAL HEALTH INC	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.27	5.00	3.56
CARMX_24-4 A4	ABS	Fixed Income	95.22	0.00	95.22	nan	4.20	4.64	2.64
EQT CORP	Industrial	Fixed Income	95.22	0.00	95.22	BLFGTQ8	4.28	5.70	2.24
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	95.22	0.00	95.22	nan	5.59	4.60	11.91
EXELON CORPORATION	Utility	Fixed Income	95.22	0.00	95.22	BD073T1	5.61	4.45	12.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.22	0.00	95.22	nan	4.30	5.25	7.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	4.57	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	4.45	3.50	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	4.02	3.00	2.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	95.22	0.00	95.22	B114R62	4.85	5.70	7.82
HUMANA INC	Financial Institutions	Fixed Income	95.22	0.00	95.22	B8VGK80	5.80	4.63	11.02
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.02	2.00	5.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.98	5.55	7.41
NATIONAL GRID PLC	Utility	Fixed Income	95.22	0.00	95.22	nan	4.75	5.81	6.04
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	95.22	0.00	95.22	B555Z76	5.36	6.40	9.66
NISOURCE INC	Utility	Fixed Income	95.22	0.00	95.22	BFGCNJ4	5.59	5.65	11.52
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	4.28	5.39	1.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	BN79088	5.45	3.15	16.08
ONEOK INC	Industrial	Fixed Income	95.22	0.00	95.22	BMZ6BM5	4.62	5.80	4.22
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	BF1GF73	5.32	4.10	13.28
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	4.20	1.80	2.66
SYSCO CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	BYZ0ST7	5.54	4.85	12.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	BJ204V9	5.46	4.30	13.68
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	95.22	0.00	95.22	nan	3.76	3.15	1.43
AT&T INC	Industrial	Fixed Income	94.72	0.00	94.72	BN2YL18	5.72	3.30	15.04
AMPHENOL CORPORATION	Industrial	Fixed Income	94.72	0.00	94.72	nan	3.98	5.05	1.37
BORGWARNER INC	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.26	4.95	3.40
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	94.72	0.00	94.72	BNM26W8	5.15	2.74	6.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	94.72	0.00	94.72	nan	4.24	4.50	4.51
DOVER CORP	Industrial	Fixed Income	94.72	0.00	94.72	B3WTSR8	5.27	5.38	10.30
DUKE ENERGY CAROLINAS	Utility	Fixed Income	94.72	0.00	94.72	B1YBZM2	5.08	6.10	8.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	94.72	0.00	94.72	nan	4.63	5.88	6.29
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.91	5.75	5.94
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	94.72	0.00	94.72	nan	4.28	5.70	2.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	94.72	0.00	94.72	nan	4.05	2.50	2.25
FGOLD 20YR	MBS Pass-Through	Fixed Income	94.72	0.00	94.72	nan	4.40	3.50	3.87
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	94.72	0.00	94.72	nan	4.80	4.00	4.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	94.72	0.00	94.72	B4WT7C3	5.08	5.69	9.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.72	0.00	94.72	nan	4.65	3.50	5.60
HP INC	Industrial	Fixed Income	94.72	0.00	94.72	nan	5.27	6.10	7.22
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94.72	0.00	94.72	nan	4.71	4.15	5.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.20	5.05	3.20
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	94.72	0.00	94.72	B6686G7	5.63	7.00	9.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.72	0.00	94.72	BY3R500	5.45	4.60	12.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.72	0.00	94.72	BJLRB76	4.74	4.15	9.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.72	0.00	94.72	nan	4.46	5.16	3.97
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	94.72	0.00	94.72	BWWD066	5.29	4.02	12.73
NUTRIEN LTD	Industrial	Fixed Income	94.72	0.00	94.72	BG43QX1	5.63	5.25	11.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	94.72	0.00	94.72	BSY4XM6	4.01	4.38	3.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	94.72	0.00	94.72	BL63N11	4.81	3.55	10.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	94.72	0.00	94.72	BM8NVQ7	5.36	4.80	11.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	94.72	0.00	94.72	nan	4.13	4.75	3.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.47	2.20	5.80
STEEL DYNAMICS INC	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.81	5.38	6.92
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	94.72	0.00	94.72	nan	4.17	4.90	3.03
TARGET CORPORATION	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.40	4.40	6.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.72	0.00	94.72	nan	3.99	4.40	2.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.50	2.80	5.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.72	0.00	94.72	nan	4.77	5.00	6.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.05	2.00	3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.36	4.90	4.00
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94.72	0.00	94.72	nan	4.59	3.95	5.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	94.23	0.00	94.23	BKBZGW7	5.84	4.00	13.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94.23	0.00	94.23	nan	3.82	1.50	5.03
AUTOZONE INC	Industrial	Fixed Income	94.23	0.00	94.23	nan	4.27	5.10	3.31
BBCMS_24-C28 A4	CMBS	Fixed Income	94.23	0.00	94.23	nan	4.79	5.12	6.85
CVS HEALTH CORP	Industrial	Fixed Income	94.23	0.00	94.23	B40V237	5.62	6.13	9.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94.23	0.00	94.23	nan	4.08	5.20	2.68
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	94.23	0.00	94.23	nan	5.59	5.85	6.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	94.23	0.00	94.23	nan	4.13	2.25	4.05
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	94.23	0.00	94.23	nan	4.16	5.25	2.09
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	94.23	0.00	94.23	nan	5.18	3.10	5.19
ESSENTIAL UTILITIES INC	Utility	Fixed Income	94.23	0.00	94.23	nan	4.52	2.40	4.99
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	94.23	0.00	94.23	2K03C78	4.85	5.63	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	94.23	0.00	94.23	nan	4.53	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.23	0.00	94.23	nan	4.67	2.50	6.18
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.23	0.00	94.23	nan	4.71	3.00	5.43
GXO LOGISTICS INC	Industrial	Fixed Income	94.23	0.00	94.23	nan	4.80	2.65	5.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	94.23	0.00	94.23	2129754	5.79	7.13	16.41
JOHNSON & JOHNSON	Industrial	Fixed Income	94.23	0.00	94.23	2681083	4.09	4.95	6.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	94.23	0.00	94.23	B63ZC30	5.10	5.30	10.39
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94.23	0.00	94.23	B3S4PJ8	5.62	6.55	9.63
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	94.23	0.00	94.23	BJTJG79	5.55	4.39	13.12
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	94.23	0.00	94.23	BF04KN9	4.60	4.40	1.31
MICROSOFT CORPORATION	Industrial	Fixed Income	94.23	0.00	94.23	BVWXT40	4.95	3.75	12.93
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	94.23	0.00	94.23	nan	4.60	4.70	6.75
PHILLIPS 66 CO	Industrial	Fixed Income	94.23	0.00	94.23	BQC4VT7	5.92	5.65	13.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	94.23	0.00	94.23	nan	4.72	5.00	7.40
SANDS CHINA LTD	Industrial	Fixed Income	94.23	0.00	94.23	BNG94V0	4.48	2.30	1.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	94.23	0.00	94.23	nan	5.52	3.80	14.32
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	94.23	0.00	94.23	nan	5.80	2.75	15.15
STATE STREET CORP	Financial Institutions	Fixed Income	94.23	0.00	94.23	nan	5.18	3.03	3.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	94.23	0.00	94.23	BF2THH5	5.60	4.67	9.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	94.23	0.00	94.23	nan	5.68	3.88	14.01
ZOETIS INC	Industrial	Fixed Income	94.23	0.00	94.23	nan	4.01	4.15	2.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	93.73	0.00	93.73	BM8SR08	5.90	3.00	14.89
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	93.73	0.00	93.73	BRJRLD0	5.33	5.50	14.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	4.35	4.44	1.51
BAXALTA INC	Industrial	Fixed Income	93.73	0.00	93.73	BD4F5R3	5.49	5.25	11.82
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	5.54	6.45	6.48
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	93.73	0.00	93.73	nan	5.30	5.18	12.60
CROWN CASTLE INC	Industrial	Fixed Income	93.73	0.00	93.73	BJMS6C8	4.42	3.10	3.69
EOG RESOURCES INC	Industrial	Fixed Income	93.73	0.00	93.73	nan	5.61	5.65	13.92
EQUINIX INC	Industrial	Fixed Income	93.73	0.00	93.73	nan	4.15	1.55	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.73	0.00	93.73	nan	4.60	6.50	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.73	0.00	93.73	nan	4.69	3.50	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.73	0.00	93.73	BF3T633	4.30	3.85	2.04
HUMANA INC	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	4.32	5.75	2.16
JUNIPER NETWORKS INC	Industrial	Fixed Income	93.73	0.00	93.73	B3QJ9R1	5.82	5.95	9.95
KELLANOVA	Industrial	Fixed Income	93.73	0.00	93.73	BD31BB8	5.41	4.50	12.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.73	0.00	93.73	B6TW1K5	5.23	4.84	10.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.73	0.00	93.73	BL6L2C9	5.41	3.05	14.99
PCG_22-B A4	ABS	Fixed Income	93.73	0.00	93.73	nan	5.34	5.21	11.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	4.54	2.65	5.60
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	93.73	0.00	93.73	nan	4.39	5.20	3.71
STATE STREET CORP	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	4.94	6.12	6.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	93.73	0.00	93.73	nan	4.90	4.89	8.93
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	93.73	0.00	93.73	nan	4.34	3.80	3.60
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	93.73	0.00	93.73	BF4YFP2	5.57	4.60	13.14
UNITED AIRLINES INC	Industrial	Fixed Income	93.73	0.00	93.73	BDB7FT4	4.46	3.10	2.19
ARROW ELECTRONICS INC	Industrial	Fixed Income	93.24	0.00	93.24	nan	5.18	5.88	6.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.45	2.63	4.24
BROWN & BROWN INC	Financial Institutions	Fixed Income	93.24	0.00	93.24	nan	4.58	4.90	4.05
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	93.24	0.00	93.24	nan	6.59	7.00	3.55
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.72	5.45	6.71
EMERA US FINANCE LP	Utility	Fixed Income	93.24	0.00	93.24	nan	4.83	2.64	5.06
EVERSOURCE ENERGY	Utility	Fixed Income	93.24	0.00	93.24	nan	4.44	1.65	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	93.24	0.00	93.24	nan	4.56	3.50	6.01
FLOWSERVE CORPORATION	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.59	3.50	4.44
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	93.24	0.00	93.24	BNXM843	5.13	2.85	11.68
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	93.24	0.00	93.24	nan	5.34	5.50	7.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.55	4.25	4.69
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93.24	0.00	93.24	BMD7K34	4.40	1.70	4.94
NSTAR ELECTRIC CO	Utility	Fixed Income	93.24	0.00	93.24	BJXKL51	4.19	3.25	3.25
ORIX CORPORATION	Financial Institutions	Fixed Income	93.24	0.00	93.24	nan	4.51	4.00	5.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	93.24	0.00	93.24	nan	3.93	3.70	2.44
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	93.24	0.00	93.24	B4MFLC9	5.57	6.14	9.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.24	0.00	93.24	nan	5.99	5.90	13.64
TARGA RESOURCES CORP	Industrial	Fixed Income	93.24	0.00	93.24	nan	5.21	5.50	7.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	93.24	0.00	93.24	nan	4.50	4.51	0.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.24	0.00	93.24	BD31BG3	5.41	4.05	12.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.24	0.00	93.24	B97GZH5	5.37	4.25	11.68
WEC ENERGY GROUP INC	Utility	Fixed Income	93.24	0.00	93.24	nan	4.15	4.75	2.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	93.24	0.00	93.24	BFX84M5	6.48	5.50	12.08
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	93.24	0.00	93.24	nan	4.51	1.95	5.42
ARCELORMITTAL SA	Industrial	Fixed Income	92.74	0.00	92.74	nan	4.92	6.00	6.63
CNH_25-B A3	ABS	Fixed Income	92.74	0.00	92.74	nan	4.01	4.30	2.41
CONOCOPHILLIPS	Industrial	Fixed Income	92.74	0.00	92.74	2338464	4.38	5.90	5.73
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.74	0.00	92.74	nan	5.68	4.13	14.00
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92.74	0.00	92.74	nan	4.03	2.50	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	92.74	0.00	92.74	nan	4.05	3.00	2.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92.74	0.00	92.74	nan	4.06	2.00	3.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	92.74	0.00	92.74	BKM3QM0	4.81	4.27	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.74	0.00	92.74	nan	4.52	4.50	5.02
GMCAR_25-1 A3	ABS	Fixed Income	92.74	0.00	92.74	nan	4.05	4.62	1.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92.74	0.00	92.74	nan	4.90	5.63	5.35
HUBBELL INCORPORATED	Industrial	Fixed Income	92.74	0.00	92.74	BF22PH0	4.15	3.15	1.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	92.74	0.00	92.74	nan	4.90	5.00	7.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.74	0.00	92.74	nan	4.52	2.87	3.59
MSC_18-H3 A5	CMBS	Fixed Income	92.74	0.00	92.74	nan	4.45	4.18	2.51
NUCOR CORPORATION	Industrial	Fixed Income	92.74	0.00	92.74	BP96092	5.41	3.85	14.97
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.74	0.00	92.74	B5M1JL9	5.47	5.38	9.91
PEPSICO INC	Industrial	Fixed Income	92.74	0.00	92.74	nan	5.07	2.63	12.24
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	92.74	0.00	92.74	BNC5VS8	4.84	2.90	4.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	92.74	0.00	92.74	BP4Y3T2	5.58	5.75	13.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.74	0.00	92.74	nan	4.02	4.65	2.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.74	0.00	92.74	B45YNS3	5.33	5.95	10.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92.74	0.00	92.74	B73YQP4	5.51	4.75	10.59
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	92.74	0.00	92.74	BWC4ZD1	5.41	4.45	12.43
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	92.24	0.00	92.24	nan	3.94	4.32	2.25
ALABAMA POWER COMPANY	Utility	Fixed Income	92.24	0.00	92.24	nan	3.85	3.75	1.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	92.24	0.00	92.24	BMHDJ97	5.37	6.90	3.05
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	92.24	0.00	92.24	BD3HC13	5.46	5.03	12.42
AUTOZONE INC	Industrial	Fixed Income	92.24	0.00	92.24	nan	4.72	4.75	6.01
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	92.24	0.00	92.24	nan	4.32	4.73	2.31
BROWN & BROWN INC	Financial Institutions	Fixed Income	92.24	0.00	92.24	nan	5.10	5.65	6.66
COTERRA ENERGY INC	Industrial	Fixed Income	92.24	0.00	92.24	nan	5.22	5.60	6.60
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	92.24	0.00	92.24	B15RC28	4.76	6.20	7.72
CINTAS CORPORATION NO 2	Industrial	Fixed Income	92.24	0.00	92.24	nan	4.31	4.00	5.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.24	0.00	92.24	BFY0D67	4.24	4.13	2.31
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.24	0.00	92.24	nan	4.89	5.45	6.15
DOMINION RESOURCES INC	Utility	Fixed Income	92.24	0.00	92.24	2972884	4.84	5.25	6.26
ENERGY TRANSFER LP	Industrial	Fixed Income	92.24	0.00	92.24	BWBXR55	5.22	4.90	7.36
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	92.24	0.00	92.24	BYZK6X7	4.01	2.85	2.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	92.24	0.00	92.24	995VAN7	4.29	4.00	3.29
FHMS_K540 A2	CMBS	Fixed Income	92.24	0.00	92.24	nan	4.03	4.51	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	92.24	0.00	92.24	nan	4.60	3.00	4.92
GSMS_20-GC47 A4	CMBS	Fixed Income	92.24	0.00	92.24	nan	4.48	2.12	3.60
GMCAR_24-4 A3	ABS	Fixed Income	92.24	0.00	92.24	nan	3.99	4.40	1.24
HALLIBURTON COMPANY	Industrial	Fixed Income	92.24	0.00	92.24	B5TFVQ3	5.58	4.50	10.72
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	92.24	0.00	92.24	nan	5.39	4.00	3.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92.24	0.00	92.24	BQS39P0	5.74	5.40	11.47
KINDER MORGAN INC	Industrial	Fixed Income	92.24	0.00	92.24	BN2YL07	4.39	2.00	4.90
LOWES COMPANIES INC	Industrial	Fixed Income	92.24	0.00	92.24	BJY1722	5.65	4.55	13.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.24	0.00	92.24	B8HY550	5.30	3.95	11.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92.24	0.00	92.24	B8DX0S9	5.09	3.70	11.91
ONEOK INC	Industrial	Fixed Income	92.24	0.00	92.24	BKFV9H7	5.98	4.45	13.32
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	92.24	0.00	92.24	nan	5.53	7.75	2.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92.24	0.00	92.24	nan	4.88	5.45	6.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	92.24	0.00	92.24	nan	4.38	2.25	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.24	0.00	92.24	BJN50L5	4.27	2.30	4.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.24	0.00	92.24	nan	4.05	2.17	1.17
TAOT_25-C A4	ABS	Fixed Income	92.24	0.00	92.24	nan	4.08	4.19	3.24
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	92.24	0.00	92.24	nan	4.10	4.65	4.39
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	92.24	0.00	92.24	B29R964	5.11	6.35	8.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.24	0.00	92.24	B87XCP6	5.45	4.63	10.92
FLOWERS FOODS INC	Industrial	Fixed Income	91.75	0.00	91.75	BZ1B6Z3	4.24	3.50	0.89
FLOWERS FOODS INC	Industrial	Fixed Income	91.75	0.00	91.75	BN6JJH1	4.83	2.40	4.92
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	91.75	0.00	91.75	nan	5.00	5.75	7.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.75	0.00	91.75	BSLSJZ6	5.41	5.20	16.08
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.85	5.50	6.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.58	5.10	5.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.75	0.00	91.75	nan	4.45	3.26	3.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.25	5.00	3.15
NEVADA POWER COMPANY	Utility	Fixed Income	91.75	0.00	91.75	nan	5.66	6.00	13.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	91.75	0.00	91.75	B3LR312	5.18	5.25	10.24
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	91.75	0.00	91.75	BSPPVM4	5.34	4.45	12.06
PROLOGIS LP	Financial Institutions	Fixed Income	91.75	0.00	91.75	nan	4.42	2.25	5.63
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	91.75	0.00	91.75	nan	5.77	3.60	5.19
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	91.75	0.00	91.75	nan	4.55	4.00	4.02
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.51	2.50	2.72
ZOETIS INC	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.85	5.00	7.62
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	91.75	0.00	91.75	BF3RHG7	4.41	3.63	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91.75	0.00	91.75	nan	4.55	4.70	4.09
ALTRIA GROUP INC	Industrial	Fixed Income	91.75	0.00	91.75	BMB5TW2	5.85	4.45	13.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.71	5.00	5.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	91.75	0.00	91.75	BDCVX35	4.18	3.13	1.16
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	91.75	0.00	91.75	BKPT335	4.26	2.60	3.53
ASSURANT INC	Financial Institutions	Fixed Income	91.75	0.00	91.75	nan	4.40	4.90	2.24
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	91.75	0.00	91.75	BM6QSD4	4.58	6.15	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.75	0.00	91.75	nan	3.93	3.85	3.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.64	4.38	7.23
CONAGRA BRANDS INC	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.18	5.30	0.89
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	91.75	0.00	91.75	B795V01	5.24	4.13	11.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	91.75	0.00	91.75	nan	4.52	5.25	6.07
EMERSON ELECTRIC CO	Industrial	Fixed Income	91.75	0.00	91.75	nan	5.23	2.75	15.91
TELEDYNE FLIR LLC	Industrial	Fixed Income	91.75	0.00	91.75	nan	4.34	2.50	4.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.75	0.00	91.75	nan	4.19	3.50	2.89
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	91.41	0.00	-29,908.59	nan	-0.20	4.04	0.17
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	91.25	0.00	91.25	BDF0M09	4.00	2.95	1.76
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	91.25	0.00	91.25	nan	4.89	5.20	7.42
AMGEN INC	Industrial	Fixed Income	91.25	0.00	91.25	BN0THC8	5.52	2.77	16.34
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	91.25	0.00	91.25	nan	5.05	5.15	7.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	91.25	0.00	91.25	nan	4.27	1.50	4.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	91.25	0.00	91.25	nan	5.47	5.75	13.84
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	91.25	0.00	91.25	BPXR864	5.31	4.75	11.91
BIOGEN INC	Industrial	Fixed Income	91.25	0.00	91.25	nan	5.74	3.25	14.86
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	91.25	0.00	91.25	nan	5.81	6.08	13.87
BRUNSWICK CORP	Industrial	Fixed Income	91.25	0.00	91.25	nan	5.22	4.40	5.80
CMS ENERGY CORPORATION	Utility	Fixed Income	91.25	0.00	91.25	BYYQJF9	4.12	3.45	1.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.25	0.00	91.25	BKFV9W2	5.44	3.20	14.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.25	0.00	91.25	nan	4.25	2.55	5.00
EOG RESOURCES INC	Industrial	Fixed Income	91.25	0.00	91.25	BWCN5Z0	4.82	3.90	7.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.25	0.00	91.25	B56MMZ3	5.35	5.70	10.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.25	0.00	91.25	BX1DFF8	5.33	5.05	12.16
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	91.25	0.00	91.25	BD9MY72	4.05	3.54	1.90
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	91.25	0.00	91.25	nan	5.59	5.85	14.14
LOWES COMPANIES INC	Industrial	Fixed Income	91.25	0.00	91.25	BM8G898	5.65	5.75	13.61
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	91.25	0.00	91.25	nan	5.37	2.71	15.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91.25	0.00	91.25	nan	4.06	4.15	2.62
NIKE INC	Industrial	Fixed Income	91.25	0.00	91.25	B75MXV1	5.27	3.63	11.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	91.25	0.00	91.25	BK8VN72	5.99	7.95	8.52
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	91.25	0.00	91.25	B2NJ881	5.11	6.05	8.60
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91.25	0.00	91.25	nan	4.93	5.15	7.30
TEXAS ST	Local Authority	Fixed Income	91.25	0.00	91.25	B4R23P2	5.02	4.68	8.69
TAOT_25-D A3	ABS	Fixed Income	91.25	0.00	91.25	nan	3.97	3.84	2.27
TRINITY HEALTH CORP	Industrial	Fixed Income	91.25	0.00	91.25	nan	5.19	2.63	11.55
VERISK ANALYTICS INC	Industrial	Fixed Income	91.25	0.00	91.25	nan	5.01	5.13	7.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.25	0.00	91.25	BYQM375	5.52	4.60	13.19
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91.25	0.00	91.25	nan	4.75	3.10	5.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91.25	0.00	91.25	BK74GD9	5.62	5.40	11.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.76	0.00	90.76	nan	5.44	3.25	15.07
BPCE SA MTN	Financial Institutions	Fixed Income	90.76	0.00	90.76	BYV4406	4.10	3.38	1.04
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	90.76	0.00	90.76	BJV1CQ4	4.08	3.14	3.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.76	0.00	90.76	nan	4.16	1.80	5.32
EASTMAN CHEMICAL CO	Industrial	Fixed Income	90.76	0.00	90.76	B8FGV38	5.82	4.80	10.98
GATX CORPORATION	Financial Institutions	Fixed Income	90.76	0.00	90.76	nan	4.89	5.45	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.76	0.00	90.76	nan	4.56	4.00	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	90.76	0.00	90.76	B5YFYT2	5.13	4.75	10.37
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	90.76	0.00	90.76	BFM1RF9	5.39	4.40	13.39
HERSHEY COMPANY THE	Industrial	Fixed Income	90.76	0.00	90.76	nan	4.31	4.95	5.36
INTEL CORPORATION	Industrial	Fixed Income	90.76	0.00	90.76	B93P3K5	5.78	4.25	11.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	90.76	0.00	90.76	BJLWN31	4.25	3.60	3.17
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	90.76	0.00	90.76	B9HL525	4.21	4.53	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	90.76	0.00	90.76	BDG08W2	5.49	4.63	11.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	90.76	0.00	90.76	BL0MLQ5	5.77	3.80	13.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90.76	0.00	90.76	B83ZS69	5.68	5.00	11.13
LENNAR CORPORATION	Industrial	Fixed Income	90.76	0.00	90.76	BFN4WD0	4.55	5.00	1.52
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	90.76	0.00	90.76	BFWZ881	4.19	3.80	2.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.76	0.00	90.76	nan	4.06	4.80	1.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.76	0.00	90.76	BTFZQ15	4.06	4.68	1.73
SNAP-ON INCORPORATED	Industrial	Fixed Income	90.76	0.00	90.76	BMDWQG4	5.30	3.10	14.98
TARGET CORPORATION	Industrial	Fixed Income	90.76	0.00	90.76	BFZDDV0	4.92	6.50	8.51
TARGET CORPORATION	Industrial	Fixed Income	90.76	0.00	90.76	nan	4.79	5.00	7.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.76	0.00	90.76	nan	4.41	4.47	5.89
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	90.76	0.00	90.76	nan	3.88	4.19	1.58
UDR INC MTN	Financial Institutions	Fixed Income	90.76	0.00	90.76	BKFC2F9	4.50	3.00	5.19
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	90.76	0.00	90.76	BD1NQR7	5.44	4.65	11.56
WESTAR ENERGY INC	Utility	Fixed Income	90.76	0.00	90.76	BDZV3V0	4.03	3.10	1.37
AEP TEXAS INC	Utility	Fixed Income	90.26	0.00	90.26	nan	4.66	4.70	5.46
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	90.26	0.00	90.26	BQQCCP0	5.39	4.90	11.91
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.26	0.00	90.26	BBG7S30	5.48	4.50	11.46
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	5.77	6.00	7.17
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.26	0.00	90.26	nan	5.49	5.45	14.18
AVNET INC	Industrial	Fixed Income	90.26	0.00	90.26	nan	4.51	6.25	2.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	4.24	2.50	5.63
CABOT CORPORATION	Industrial	Fixed Income	90.26	0.00	90.26	nan	4.73	5.00	5.54
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	90.26	0.00	90.26	nan	5.47	5.00	13.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	90.26	0.00	90.26	BF42ZJ0	5.71	4.10	13.30
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	90.26	0.00	90.26	nan	3.75	4.50	3.77
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.26	0.00	90.26	BJ68680	5.36	3.95	14.01
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	90.26	0.00	90.26	BRX92H3	5.47	6.25	13.83
DOW CHEMICAL CO	Industrial	Fixed Income	90.26	0.00	90.26	nan	5.58	5.65	7.72
EAGLE MATERIALS INC	Industrial	Fixed Income	90.26	0.00	90.26	nan	4.44	2.50	5.14
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	5.16	6.50	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	nan	4.45	3.00	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	nan	4.49	3.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	nan	4.07	3.00	3.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	nan	4.06	2.00	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	nan	5.20	6.00	5.36
GSMS_19-GC38 A4	CMBS	Fixed Income	90.26	0.00	90.26	nan	4.50	3.97	2.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	90.26	0.00	90.26	B1VJTS3	4.89	5.70	8.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	90.26	0.00	90.26	nan	5.25	3.35	18.50
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	90.26	0.00	90.26	nan	4.46	4.40	4.58
KILROY REALTY LP	Financial Institutions	Fixed Income	90.26	0.00	90.26	BPRW702	4.93	4.25	3.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	5.38	5.35	11.55
NUTRIEN LTD	Industrial	Fixed Income	90.26	0.00	90.26	BRJG2L2	5.59	5.80	13.77
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	90.26	0.00	90.26	BJXRH21	5.71	5.05	12.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.26	0.00	90.26	nan	4.39	5.45	1.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90.26	0.00	90.26	nan	4.93	5.15	7.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	90.26	0.00	90.26	nan	4.42	1.60	4.50
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	BYXL3V9	4.29	3.45	1.58
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	90.26	0.00	90.26	nan	5.72	5.90	13.78
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90.26	0.00	90.26	BFMTXH7	4.24	4.35	2.14
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	90.26	0.00	90.26	BF4YFR4	4.19	4.00	2.23
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	BJLV1D4	5.35	4.10	13.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.26	0.00	90.26	nan	4.86	5.15	7.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	90.26	0.00	90.26	nan	4.36	4.75	5.84
AGREE LP	Financial Institutions	Fixed Income	89.76	0.00	89.76	nan	4.12	2.00	2.50
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.76	0.00	89.76	2727501	4.66	5.35	6.09
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	89.76	0.00	89.76	nan	3.96	3.80	2.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	89.76	0.00	89.76	nan	4.69	5.95	5.59
ANALOG DEVICES INC	Industrial	Fixed Income	89.76	0.00	89.76	BPRBTZ8	5.38	5.30	14.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.76	0.00	89.76	nan	5.32	2.70	16.12
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	89.76	0.00	89.76	BGSJG13	4.03	4.00	2.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	89.76	0.00	89.76	BYXKMT7	4.57	3.38	2.16
CSX CORP	Industrial	Fixed Income	89.76	0.00	89.76	BWX8CF3	5.41	3.95	14.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	89.76	0.00	89.76	BPVFHW9	5.45	6.20	13.90
CHEVRON USA INC	Industrial	Fixed Income	89.76	0.00	89.76	nan	5.25	2.34	16.29
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	89.76	0.00	89.76	nan	4.43	2.30	5.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89.76	0.00	89.76	BDT5L92	5.45	3.75	13.59
DOMINION ENERGY INC	Utility	Fixed Income	89.76	0.00	89.76	nan	5.73	4.85	13.93
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	89.76	0.00	89.76	B3V36S8	5.66	7.50	9.23
ENBRIDGE INC	Industrial	Fixed Income	89.76	0.00	89.76	nan	4.13	5.25	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	89.76	0.00	89.76	nan	4.39	4.50	4.52
GENERAL MILLS INC	Industrial	Fixed Income	89.76	0.00	89.76	B5W45L0	5.36	5.40	9.84
INGERSOLL RAND INC	Industrial	Fixed Income	89.76	0.00	89.76	BSQLDZ8	5.54	5.70	13.91
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	89.76	0.00	89.76	nan	4.54	5.45	4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	89.76	0.00	89.76	nan	4.24	4.15	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	89.76	0.00	89.76	BNXJJR4	5.51	5.60	13.90
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	89.76	0.00	89.76	BF1GF51	4.21	3.50	1.29
NNN REIT INC	Financial Institutions	Fixed Income	89.76	0.00	89.76	BYSRZ50	4.21	3.60	1.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.76	0.00	89.76	BNM2D83	6.19	3.80	1.13
NSTAR ELECTRIC CO	Utility	Fixed Income	89.76	0.00	89.76	nan	4.20	4.85	3.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	89.76	0.00	89.76	BZ3CC12	3.86	4.13	1.73
DOC DR LLC	Financial Institutions	Fixed Income	89.76	0.00	89.76	BD3JBP6	4.27	3.95	2.07
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89.76	0.00	89.76	nan	5.00	5.20	7.16
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	89.76	0.00	89.76	nan	4.60	4.75	4.29
MERCK & CO INC	Industrial	Fixed Income	89.76	0.00	89.76	B24GR84	4.79	6.55	8.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.76	0.00	89.76	B2NSPS7	5.65	5.95	8.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89.76	0.00	89.76	BN4BQK1	5.28	6.18	10.87
TARGET CORPORATION	Industrial	Fixed Income	89.76	0.00	89.76	B2NPQ41	5.04	7.00	8.38
UNION ELECTRIC CO	Utility	Fixed Income	89.76	0.00	89.76	nan	4.78	5.25	7.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89.76	0.00	89.76	B62ZR69	5.12	5.70	9.90
WASTE MANAGEMENT INC	Industrial	Fixed Income	89.76	0.00	89.76	nan	4.42	4.63	6.09
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	89.27	0.00	89.27	nan	4.66	5.41	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	89.27	0.00	89.27	nan	4.71	4.90	6.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.27	0.00	89.27	nan	4.33	2.30	5.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	89.27	0.00	89.27	nan	5.19	6.65	5.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89.27	0.00	89.27	BYXJF51	5.39	4.80	12.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	89.27	0.00	89.27	nan	3.95	4.85	3.03
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	89.27	0.00	89.27	BGN7VD9	5.37	5.25	11.27
CONAGRA BRANDS INC	Industrial	Fixed Income	89.27	0.00	89.27	nan	5.43	5.75	7.32
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89.27	0.00	89.27	BRRD754	4.79	6.13	6.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.27	0.00	89.27	nan	4.29	2.63	4.87
DOW CHEMICAL CO	Industrial	Fixed Income	89.27	0.00	89.27	BQS83F3	5.35	4.25	7.23
DOW CHEMICAL CO	Industrial	Fixed Income	89.27	0.00	89.27	BN15X50	6.16	3.60	13.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.27	0.00	89.27	BY7RHT9	5.81	4.50	12.11
EQT CORP	Industrial	Fixed Income	89.27	0.00	89.27	BMDMZ01	4.58	5.00	2.90
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89.27	0.00	89.27	nan	4.37	2.70	4.13
EXELON CORPORATION	Utility	Fixed Income	89.27	0.00	89.27	nan	5.63	4.10	14.52
FMC CORPORATION	Industrial	Fixed Income	89.27	0.00	89.27	nan	7.09	6.38	11.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.27	0.00	89.27	nan	4.49	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	89.27	0.00	89.27	nan	4.56	4.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.27	0.00	89.27	nan	5.07	6.00	3.27
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	89.27	0.00	89.27	nan	5.80	4.50	14.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	89.27	0.00	89.27	nan	4.41	5.25	4.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.27	0.00	89.27	B80DT96	4.54	8.00	5.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	89.27	0.00	89.27	nan	4.81	6.18	5.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.27	0.00	89.27	BYY5HP2	5.39	4.45	12.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.27	0.00	89.27	nan	4.12	2.55	3.70
NSTAR ELECTRIC CO	Utility	Fixed Income	89.27	0.00	89.27	nan	4.21	3.95	4.00
OHIO POWER CO	Utility	Fixed Income	89.27	0.00	89.27	nan	4.48	1.63	4.86
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	89.27	0.00	89.27	BQRGK46	4.81	5.70	6.34
RYDER SYSTEM INC MTN	Industrial	Fixed Income	89.27	0.00	89.27	nan	4.21	6.30	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.27	0.00	89.27	BFN8K49	4.33	3.65	2.20
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	89.27	0.00	89.27	BCLBGF2	5.30	4.60	11.60
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.45	5.45	3.15
AMEREN CORPORATION	Utility	Fixed Income	88.77	0.00	88.77	nan	4.97	5.38	7.29
APPLIED MATERIALS INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.18	4.00	4.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.46	5.15	3.40
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	88.77	0.00	88.77	BRF20H6	3.68	4.13	2.96
BMO_24-C8 B	CMBS	Fixed Income	88.77	0.00	88.77	nan	5.62	6.14	6.43
BROADCOM INC	Industrial	Fixed Income	88.77	0.00	88.77	BKXB935	4.05	4.11	2.67
CRH SMW FINANCE DAC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.25	5.20	3.16
CARMX_25-2 A3	ABS	Fixed Income	88.77	0.00	88.77	nan	4.16	4.48	2.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.77	0.00	88.77	BFYS3F0	5.42	3.95	13.65
CONAGRA BRANDS INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.68	5.00	4.14
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88.77	0.00	88.77	nan	5.42	5.25	14.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	88.77	0.00	88.77	BD2NLC6	5.34	4.05	13.51
DTE ELECTRIC COMPANY	Utility	Fixed Income	88.77	0.00	88.77	nan	4.65	5.20	6.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.77	0.00	88.77	nan	3.88	4.50	1.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.39	5.00	3.92
DUKE ENERGY INDIANA INC	Utility	Fixed Income	88.77	0.00	88.77	B4NTXW4	5.18	6.45	9.16
DUKE ENERGY CORP	Utility	Fixed Income	88.77	0.00	88.77	BMGCCK7	6.05	3.25	0.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.77	0.00	88.77	BNKD9L3	5.44	5.35	14.10
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	88.77	0.00	88.77	nan	5.63	4.80	11.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.77	0.00	88.77	nan	4.38	4.00	4.92
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	88.77	0.00	88.77	BJN4K12	4.42	3.20	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	88.77	0.00	88.77	nan	4.48	4.00	5.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	88.77	0.00	88.77	BQ6C3H9	4.94	4.34	5.57
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	88.77	0.00	88.77	nan	4.75	2.00	4.97
HERSHEY COMPANY THE	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.19	1.70	4.30
KROGER CO	Industrial	Fixed Income	88.77	0.00	88.77	BCF0W80	5.54	5.15	11.23
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	5.05	5.45	7.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.77	0.00	88.77	nan	4.57	2.17	5.07
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.76	4.75	7.09
NVR INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.27	3.00	4.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88.77	0.00	88.77	nan	4.13	2.40	4.07
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	88.77	0.00	88.77	nan	4.11	5.60	0.98
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	88.77	0.00	88.77	B5999C7	5.12	5.60	7.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.06	4.60	2.97
ONEOK INC	Industrial	Fixed Income	88.77	0.00	88.77	BM9KMD1	6.19	7.15	12.11
ORIX CORPORATION	Financial Institutions	Fixed Income	88.77	0.00	88.77	nan	4.60	5.20	5.72
OSHKOSH CORP	Industrial	Fixed Income	88.77	0.00	88.77	BF50RF3	4.25	4.60	2.33
PECO ENERGY CO	Utility	Fixed Income	88.77	0.00	88.77	BD6DM41	5.36	3.90	13.73
PROLOGIS LP	Financial Institutions	Fixed Income	88.77	0.00	88.77	BHNC1G4	5.39	3.00	15.31
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	88.77	0.00	88.77	BN14JM6	5.59	2.70	15.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	88.77	0.00	88.77	B64X2G6	5.15	6.63	9.52
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88.77	0.00	88.77	nan	4.76	5.25	5.88
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	88.77	0.00	88.77	B92N2M5	4.97	4.13	12.44
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.24	4.50	3.59
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	88.77	0.00	88.77	BJCRTF9	4.67	3.90	3.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	88.77	0.00	88.77	B7RRL54	5.42	4.75	10.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.77	0.00	88.77	BJQ1ZT3	4.56	2.85	3.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.77	0.00	88.77	nan	4.79	5.45	4.69
SOUTHERN COMPANY (THE)	Utility	Fixed Income	88.77	0.00	88.77	BYT1517	5.03	4.25	8.27
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	88.77	0.00	88.77	BMG70V9	5.50	3.39	16.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	88.77	0.00	88.77	BJQZJX7	5.46	3.40	14.56
WEC ENERGY GROUP INC	Utility	Fixed Income	88.77	0.00	88.77	nan	4.14	5.15	1.81
WALMART INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	3.70	4.10	1.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.57	6.35	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.28	0.00	88.28	nan	4.70	6.50	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88.28	0.00	88.28	nan	4.72	2.50	6.13
GATX CORPORATION	Financial Institutions	Fixed Income	88.28	0.00	88.28	nan	5.06	6.90	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.28	0.00	88.28	nan	4.65	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.28	0.00	88.28	B80Q7V3	4.42	4.50	4.44
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	88.28	0.00	88.28	B03QTN0	4.65	6.50	6.86
MCKESSON CORP	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.56	5.10	6.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.66	5.55	6.67
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	88.28	0.00	88.28	nan	5.39	2.70	1.16
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	88.28	0.00	88.28	nan	5.13	5.75	6.62
PACIFICORP	Utility	Fixed Income	88.28	0.00	88.28	BL96VC4	4.46	2.70	4.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.12	5.25	2.62
RAYONIER LP	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.81	2.75	4.97
ENERGY TRANSFER LP	Industrial	Fixed Income	88.28	0.00	88.28	B8BHLQ8	5.92	4.95	10.93
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	88.28	0.00	88.28	nan	3.73	4.13	2.43
TSMC ARIZONA CORP	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.14	4.25	5.61
3M CO	Industrial	Fixed Income	88.28	0.00	88.28	BKSG5C6	5.49	3.70	14.53
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.80	5.43	5.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.77	4.75	7.11
ALTRIA GROUP INC	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.92	6.88	6.07
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.28	0.00	88.28	BG84414	4.04	3.75	2.65
AMGEN INC	Industrial	Fixed Income	88.28	0.00	88.28	B6SFR18	5.39	5.65	10.57
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	88.28	0.00	88.28	BD5W7Z5	4.05	3.20	2.09
CARDINAL HEALTH INC	Industrial	Fixed Income	88.28	0.00	88.28	BYNQPM9	5.63	4.90	12.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.28	0.00	88.28	BKRW213	5.38	4.50	11.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.28	0.00	88.28	BP5XLK5	5.38	4.85	14.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	88.28	0.00	88.28	BKMD3V8	5.67	4.19	13.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.28	0.00	88.28	B104W46	4.85	5.90	7.78
CUBESMART LP	Financial Institutions	Fixed Income	88.28	0.00	88.28	nan	4.19	2.25	2.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.28	0.00	88.28	BFMKPW9	3.85	3.05	2.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.28	0.00	88.28	nan	4.28	3.90	5.66
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88.28	0.00	88.28	BYQHNW5	5.42	3.40	13.66
ENERGY TRANSFER LP	Industrial	Fixed Income	88.28	0.00	88.28	B8H38T2	6.01	5.15	10.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	88.28	0.00	88.28	nan	4.01	1.13	1.13
AETNA INC	Financial Institutions	Fixed Income	87.78	0.00	87.78	BK1KRP2	5.89	4.75	11.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	5.18	4.75	7.49
APPALACHIAN POWER CO	Utility	Fixed Income	87.78	0.00	87.78	B2QH9T0	5.43	7.00	8.50
AUTOZONE INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.75	6.55	6.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	87.78	0.00	87.78	nan	5.33	2.98	13.77
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	87.78	0.00	87.78	BF0CDT0	3.96	3.15	1.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87.78	0.00	87.78	B2NPBR9	5.02	6.45	8.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87.78	0.00	87.78	B2QQX95	5.07	6.75	8.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.78	0.00	87.78	BGRV911	5.72	5.25	12.62
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	87.78	0.00	87.78	2624516	4.57	8.13	3.98
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87.78	0.00	87.78	BM9B9B1	5.51	5.95	13.42
EQUINIX INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.18	2.00	2.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	4.42	3.50	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	4.06	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	4.73	4.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	4.64	4.50	5.44
HCA INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.40	4.30	4.49
HYATT HOTELS CORP	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.71	5.75	3.93
HYATT HOTELS CORP	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.90	5.38	5.09
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.65	2.00	5.32
JABIL INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.24	4.25	1.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	5.39	5.65	7.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	87.78	0.00	87.78	nan	4.36	5.00	4.56
NETAPP INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.73	5.50	5.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	87.78	0.00	87.78	nan	5.01	7.88	4.74
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	87.78	0.00	87.78	nan	3.83	4.55	2.19
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.70	5.38	6.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.11	4.00	3.37
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.40	2.80	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.78	0.00	87.78	B469DS7	5.66	4.50	10.32
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	87.78	0.00	87.78	BFY3NH7	4.29	4.25	2.77
STEEL DYNAMICS INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.33	3.45	4.07
VALMONT INDUSTRIES INC	Industrial	Fixed Income	87.78	0.00	87.78	BQRX199	5.47	5.00	11.87
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	87.78	0.00	87.78	BJSVPB3	5.47	4.45	11.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	3.92	4.95	1.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.12	2.05	3.04
AEP TEXAS INC	Utility	Fixed Income	87.29	0.00	87.29	BHNG070	4.19	3.95	2.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	4.18	5.05	3.26
AMEREN CORPORATION	Utility	Fixed Income	87.29	0.00	87.29	nan	4.21	1.75	2.28
AON CORP	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	4.53	5.00	5.74
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	4.82	6.38	6.19
ASTRAZENECA PLC	Industrial	Fixed Income	87.29	0.00	87.29	BMWC900	5.16	3.00	15.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	3.84	1.65	2.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87.29	0.00	87.29	BN927R3	4.34	1.65	5.14
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	BJ8J3K2	4.97	4.55	9.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	87.29	0.00	87.29	BLDBLH0	4.67	2.50	5.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87.29	0.00	87.29	BF19XY5	4.03	4.10	2.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87.29	0.00	87.29	BD3JMW0	6.77	6.83	12.73
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.29	0.00	87.29	B0984B3	5.00	6.13	6.77
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	87.29	0.00	87.29	nan	5.84	3.95	13.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.19	2.00	5.18
DOLLAR TREE INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.69	3.38	14.84
EVERGY METRO INC	Utility	Fixed Income	87.29	0.00	87.29	nan	4.18	2.25	4.24
GLP CAPITAL LP	Industrial	Fixed Income	87.29	0.00	87.29	BP0VMS9	5.48	6.75	6.11
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	5.53	6.00	3.24
INGERSOLL RAND INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.19	5.18	3.23
LENNAR CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	BTZHTQ7	4.54	5.20	4.09
MICROSOFT CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	BYP2PC5	4.91	4.25	13.37
MICROSOFT CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.07	4.50	13.14
NNN REIT INC	Financial Institutions	Fixed Income	87.29	0.00	87.29	BKMGC09	4.35	2.50	4.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	87.29	0.00	87.29	nan	4.05	5.10	1.42
OGE ENERGY CORPORATION	Utility	Fixed Income	87.29	0.00	87.29	nan	4.30	5.45	3.13
ONEOK INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.98	4.85	12.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	87.29	0.00	87.29	2469063	4.38	6.25	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.29	0.00	87.29	nan	4.49	4.90	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.29	0.00	87.29	BSWWTG8	4.69	4.85	7.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.65	5.20	7.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87.29	0.00	87.29	nan	4.89	5.40	7.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	87.29	0.00	87.29	nan	5.51	5.60	14.17
TEXTRON INC	Industrial	Fixed Income	87.29	0.00	87.29	BK9SF09	4.34	3.90	3.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.61	3.50	15.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.74	4.79	7.82
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	87.29	0.00	87.29	nan	5.65	5.50	13.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	BYWJV98	4.80	3.60	9.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	BMXWZG7	5.90	4.00	14.17
XCEL ENERGY INC	Utility	Fixed Income	87.29	0.00	87.29	nan	5.06	5.60	7.31
AON GLOBAL LTD	Financial Institutions	Fixed Income	86.79	0.00	86.79	BXS2QD3	5.54	4.75	11.95
ADOBE INC	Industrial	Fixed Income	86.79	0.00	86.79	nan	4.45	4.95	6.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86.79	0.00	86.79	BFXR1J8	4.53	4.63	2.69
AMERICAN AIRLINES INC	Industrial	Fixed Income	86.79	0.00	86.79	nan	4.65	3.15	4.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.79	0.00	86.79	BP4C341	5.68	4.55	13.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.79	0.00	86.79	nan	4.62	5.00	5.31
AUTONATION INC	Industrial	Fixed Income	86.79	0.00	86.79	nan	4.65	4.75	4.00
BBCMS_21-C10 ASB	CMBS	Fixed Income	86.79	0.00	86.79	nan	4.23	2.27	2.85
BANNER HEALTH	Industrial	Fixed Income	86.79	0.00	86.79	nan	4.18	2.34	3.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86.79	0.00	86.79	nan	5.29	5.60	3.51
CALIFORNIA ST	Local Authority	Fixed Income	86.79	0.00	86.79	nan	4.55	5.10	7.67
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86.79	0.00	86.79	nan	5.47	4.70	12.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.79	0.00	86.79	nan	4.21	4.80	3.90
DELL INC	Industrial	Fixed Income	86.79	0.00	86.79	B3KC6D1	5.49	6.50	8.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.79	0.00	86.79	BQ0N1J6	5.41	5.35	13.97
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86.79	0.00	86.79	BLF9912	5.67	3.35	14.71
EXELON CORPORATION	Utility	Fixed Income	86.79	0.00	86.79	nan	5.66	5.88	14.04
FNMA 30YR	MBS Pass-Through	Fixed Income	86.79	0.00	86.79	nan	4.48	3.00	5.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	86.79	0.00	86.79	BQQCCK5	5.32	4.05	12.48
HERSHEY COMPANY THE	Industrial	Fixed Income	86.79	0.00	86.79	nan	3.84	4.25	2.32
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	86.79	0.00	86.79	nan	4.06	5.00	6.59
MICROSOFT CORPORATION	Industrial	Fixed Income	86.79	0.00	86.79	BVWXT51	5.16	4.00	15.69
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	86.79	0.00	86.79	BKT2JL0	5.38	3.15	15.15
NETAPP INC	Industrial	Fixed Income	86.79	0.00	86.79	nan	4.13	2.38	1.58
NISOURCE INC	Utility	Fixed Income	86.79	0.00	86.79	B846RN1	5.46	5.25	11.07
ONEOK PARTNERS LP	Industrial	Fixed Income	86.79	0.00	86.79	BDS54B6	5.97	6.20	10.73
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	86.79	0.00	86.79	BYWFCM6	6.03	4.00	12.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	86.79	0.00	86.79	nan	4.37	1.95	5.66
PUGET SOUND ENERGY INC	Utility	Fixed Income	86.79	0.00	86.79	nan	5.52	3.25	14.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86.79	0.00	86.79	BNDVXM3	5.16	4.88	10.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86.79	0.00	86.79	nan	5.23	4.70	10.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.79	0.00	86.79	nan	4.05	2.10	2.28
SNAP-ON INCORPORATED	Industrial	Fixed Income	86.79	0.00	86.79	BD8BY92	4.06	3.25	1.29
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	86.79	0.00	86.79	nan	4.94	5.30	7.27
STANFORD HEALTH CARE	Industrial	Fixed Income	86.79	0.00	86.79	BZ5ZP21	5.37	3.79	13.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.79	0.00	86.79	nan	3.92	1.15	2.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.79	0.00	86.79	nan	3.76	4.04	1.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86.29	0.00	86.29	BK21TM5	5.55	3.70	14.34
APPLIED MATERIALS INC	Industrial	Fixed Income	86.29	0.00	86.29	BMDPPX3	5.25	2.75	15.53
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.29	0.00	86.29	nan	5.72	5.75	13.61
AVISTA CORPORATION	Utility	Fixed Income	86.29	0.00	86.29	nan	5.57	4.00	14.70
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	86.29	0.00	86.29	B1BW379	4.74	6.20	7.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	86.29	0.00	86.29	BJ12BT3	4.62	3.70	2.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.29	0.00	86.29	nan	4.76	4.49	4.29
CENOVUS ENERGY INC	Industrial	Fixed Income	86.29	0.00	86.29	BFNL6L7	4.27	4.25	1.40
CORNING INC	Industrial	Fixed Income	86.29	0.00	86.29	B7JPWZ3	5.32	4.75	11.02
CROWN CASTLE INC	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.68	2.50	5.17
DUKE ENERGY CORP	Utility	Fixed Income	86.29	0.00	86.29	nan	4.06	4.85	1.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.29	0.00	86.29	BKFV9X3	4.09	2.45	3.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	86.29	0.00	86.29	BSPCBB4	5.36	4.15	12.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.29	0.00	86.29	BMTV8X6	5.40	2.50	15.94
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.29	0.00	86.29	nan	4.39	3.40	5.66
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.83	3.45	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.29	0.00	86.29	nan	4.99	5.00	5.29
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	86.29	0.00	86.29	BK5W8R3	4.53	3.10	3.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	86.29	0.00	86.29	BLD1B03	5.06	5.02	5.40
KROGER CO	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.25	2.20	4.16
MARATHON PETROLEUM CORP	Industrial	Fixed Income	86.29	0.00	86.29	BQSC311	6.04	5.00	14.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	86.29	0.00	86.29	2928456	4.59	5.88	6.18
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86.29	0.00	86.29	BDZZHM1	3.98	3.45	1.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.29	0.00	86.29	BSLSV16	5.87	6.75	6.47
NIKE INC	Industrial	Fixed Income	86.29	0.00	86.29	BD5FYV9	5.34	3.38	13.52
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	86.29	0.00	86.29	nan	5.53	5.80	14.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	86.29	0.00	86.29	BSJCWL7	6.01	4.30	12.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86.29	0.00	86.29	BLPHDN6	4.49	4.65	2.53
PACIFICORP	Utility	Fixed Income	86.29	0.00	86.29	BDG06H3	5.84	4.13	13.40
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	86.29	0.00	86.29	nan	6.54	7.88	12.72
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	86.29	0.00	86.29	nan	3.90	4.65	1.24
REVVITY INC	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.74	2.25	5.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	86.29	0.00	86.29	BG0T5R0	5.32	4.20	13.58
Providence St. Joseph Health/Calif	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.77	5.37	5.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.29	0.00	86.29	BN7DKH9	4.21	3.40	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.29	0.00	86.29	nan	4.26	2.72	3.64
SYSCO CORPORATION	Industrial	Fixed Income	86.29	0.00	86.29	BYQ4R13	5.57	4.50	12.62
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.95	5.60	6.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.08	4.50	4.02
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.19	4.63	3.79
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	86.29	0.00	86.29	nan	4.44	4.86	1.13
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	86.29	0.00	86.29	B8G4MD8	5.10	4.79	9.33
WASTE CONNECTIONS INC	Industrial	Fixed Income	86.29	0.00	86.29	nan	5.39	3.05	15.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	5.24	5.50	7.57
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	85.80	0.00	85.80	B11Y5N5	5.01	5.95	7.79
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	85.80	0.00	85.80	B0LCV01	4.66	5.38	7.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	4.66	5.30	6.44
BOEING CO	Industrial	Fixed Income	85.80	0.00	85.80	B3V7RD2	5.51	5.88	9.57
CRVNA_24-P3 A3	ABS	Fixed Income	85.80	0.00	85.80	nan	4.27	4.26	0.86
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	85.80	0.00	85.80	B87C800	5.01	6.50	8.58
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85.80	0.00	85.80	nan	5.61	3.82	14.16
DUKE ENERGY CORP	Utility	Fixed Income	85.80	0.00	85.80	BJT8PG8	5.68	4.20	13.52
DUKE ENERGY CORP	Utility	Fixed Income	85.80	0.00	85.80	nan	4.17	4.85	2.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.80	0.00	85.80	nan	5.56	5.80	14.18
ENTERGY TEXAS INC	Utility	Fixed Income	85.80	0.00	85.80	nan	5.61	5.00	14.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.80	0.00	85.80	nan	4.48	4.00	5.22
GSMS_18-GS10 AS	CMBS	Fixed Income	85.80	0.00	85.80	nan	5.84	4.38	2.77
IDEX CORPORATION	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.42	2.63	5.08
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85.80	0.00	85.80	nan	5.03	5.40	7.28
LPL HOLDINGS INC	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	5.31	6.00	6.52
MASCO CORP	Industrial	Fixed Income	85.80	0.00	85.80	BDFZCD7	4.19	3.50	1.92
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.28	5.50	0.89
NUCOR CORPORATION	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.82	5.10	7.31
PGEWRF_22-B A3	ABS	Fixed Income	85.80	0.00	85.80	nan	5.11	5.08	9.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	85.80	0.00	85.80	nan	4.03	4.63	2.50
PROLOGIS LP	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	4.00	4.00	2.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85.80	0.00	85.80	nan	5.54	5.75	13.80
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	85.80	0.00	85.80	BFB5MJ1	3.90	3.09	1.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.06	5.00	3.56
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	85.80	0.00	85.80	BDZMP51	5.74	5.95	10.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	4.45	1.71	4.84
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	4.62	4.20	5.57
TYSON FOODS INC	Industrial	Fixed Income	85.80	0.00	85.80	BQ0Q9V3	5.61	5.15	11.60
UNION ELECTRIC CO	Utility	Fixed Income	85.80	0.00	85.80	nan	4.42	2.15	5.81
UNUM GROUP	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	5.88	4.13	13.90
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.80	0.00	85.80	B0WGMS7	4.96	6.00	7.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.24	4.95	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	4.98	5.92	6.69
ASSURANT INC	Financial Institutions	Fixed Income	85.30	0.00	85.30	BKBNM90	4.46	3.70	3.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	85.30	0.00	85.30	BJN3QH7	5.41	3.38	14.67
BANK5_25-5Y16 A3	CMBS	Fixed Income	85.30	0.00	85.30	nan	4.51	5.28	4.12
BLACK HILLS CORPORATION	Utility	Fixed Income	85.30	0.00	85.30	nan	5.11	6.00	6.99
CHEVRON USA INC	Industrial	Fixed Income	85.30	0.00	85.30	nan	3.81	4.05	2.59
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.58	5.21	5.09
EIDP INC	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.66	5.13	5.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.30	0.00	85.30	BZ58832	5.38	3.88	13.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.30	0.00	85.30	nan	4.73	5.25	7.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	85.30	0.00	85.30	B4ZD5N9	4.99	5.25	9.69
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	5.05	5.40	7.33
FNMA 15YR	MBS Pass-Through	Fixed Income	85.30	0.00	85.30	nan	4.00	3.50	2.53
FNMA 15YR	MBS Pass-Through	Fixed Income	85.30	0.00	85.30	nan	4.03	3.00	2.42
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	5.50	5.88	3.77
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	85.30	0.00	85.30	BNNJMH5	3.79	4.75	2.67
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.43	2.00	5.41
KROGER CO	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.39	1.70	4.85
MASTERCARD INC	Industrial	Fixed Income	85.30	0.00	85.30	BMV3M61	5.30	2.95	15.68
MERCK & CO INC	Industrial	Fixed Income	85.30	0.00	85.30	B1H9RC7	4.77	5.75	8.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.30	0.00	85.30	BYV2RZ6	5.41	4.65	12.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.77	5.10	7.32
NUTRIEN LTD	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.36	2.95	4.12
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	85.30	0.00	85.30	nan	5.48	4.05	13.93
PROLOGIS LP	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	3.94	3.38	2.00
RELX CAPITAL INC	Industrial	Fixed Income	85.30	0.00	85.30	BMGSZW8	4.40	4.75	5.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	85.30	0.00	85.30	BKMGBY6	5.28	3.05	15.23
SYSCO CORPORATION	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.27	2.40	3.99
SYSCO CORPORATION	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.50	2.45	5.51
T-MOBILE USA INC	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.60	5.13	5.41
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	85.30	0.00	85.30	BT3KQW3	5.70	5.80	15.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.30	0.00	85.30	BPCRP08	4.49	4.80	6.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85.30	0.00	85.30	BD8BSC3	5.35	3.75	13.06
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85.30	0.00	85.30	BFN8M76	5.36	4.05	13.64
UNION ELECTRIC CO	Utility	Fixed Income	85.30	0.00	85.30	nan	4.70	5.20	6.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	4.11	4.70	3.16
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	4.46	2.75	5.55
WESTAR ENERGY INC	Utility	Fixed Income	85.30	0.00	85.30	B744PD4	5.43	4.13	11.26
WOART_25-B A3	ABS	Fixed Income	85.30	0.00	85.30	nan	3.95	4.34	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.81	0.00	84.81	nan	4.51	4.50	4.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	84.81	0.00	84.81	BFWM6X3	5.77	4.13	13.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84.81	0.00	84.81	nan	4.70	5.20	5.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	84.81	0.00	84.81	BDVJY26	5.26	3.95	13.31
MICROSOFT CORPORATION	Industrial	Fixed Income	84.81	0.00	84.81	BYV2RR8	4.91	4.45	12.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.81	0.00	84.81	nan	4.52	2.59	4.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84.81	0.00	84.81	BGDLQC5	5.44	4.05	14.77
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	84.81	0.00	84.81	nan	4.55	4.94	7.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84.81	0.00	84.81	BK6FDG5	5.48	3.10	14.89
RPM INTERNATIONAL INC	Industrial	Fixed Income	84.81	0.00	84.81	BYLY8N7	5.44	5.25	11.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.81	0.00	84.81	B7C01S1	5.29	3.63	11.80
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84.81	0.00	84.81	BH3Q4W3	5.43	4.70	13.14
AEP TEXAS INC	Utility	Fixed Income	84.81	0.00	84.81	nan	4.88	5.40	6.07
AT&T INC	Industrial	Fixed Income	84.81	0.00	84.81	BDCL4K9	5.70	5.45	12.26
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	84.81	0.00	84.81	nan	4.67	5.25	6.09
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	84.81	0.00	84.81	nan	5.02	5.50	6.79
APPALACHIAN POWER CO	Utility	Fixed Income	84.81	0.00	84.81	BYZMJS9	4.18	3.30	1.51
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	84.81	0.00	84.81	BFD9P92	4.21	4.00	1.96
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	84.81	0.00	84.81	nan	4.51	2.05	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	84.81	0.00	84.81	BZ4DMG9	5.61	4.37	12.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.81	0.00	84.81	nan	5.12	2.64	6.14
ENERGY TRANSFER LP	Industrial	Fixed Income	84.81	0.00	84.81	nan	6.18	6.20	13.40
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.31	4.50	2.33
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84.31	0.00	84.31	nan	5.98	6.00	6.83
AUTOZONE INC	Industrial	Fixed Income	84.31	0.00	84.31	BJLVV45	4.22	3.75	3.21
BOEING CO	Industrial	Fixed Income	84.31	0.00	84.31	BD72429	5.69	3.38	13.24
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	84.31	0.00	84.31	BLGFQH4	5.70	3.45	14.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84.31	0.00	84.31	B61QXW1	5.19	4.95	10.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	84.31	0.00	84.31	BQHM3W3	5.37	4.40	14.55
CATERPILLAR INC	Industrial	Fixed Income	84.31	0.00	84.31	BMJJM94	5.18	4.30	12.02
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	84.31	0.00	84.31	B8HXW89	5.18	3.63	12.03
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	84.31	0.00	84.31	991XAK5	5.58	4.35	11.18
DUKE ENERGY OHIO INC	Utility	Fixed Income	84.31	0.00	84.31	BHZRWT7	4.00	3.65	3.01
ECOLAB INC	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.72	5.00	7.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84.31	0.00	84.31	BDZZHD2	3.95	3.12	1.76
EVERSOURCE ENERGY	Utility	Fixed Income	84.31	0.00	84.31	nan	5.49	3.45	14.51
EVERSOURCE ENERGY	Utility	Fixed Income	84.31	0.00	84.31	nan	4.23	5.00	1.11
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	84.31	0.00	84.31	nan	5.83	6.10	13.76
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	84.31	0.00	84.31	BJN4573	5.34	3.80	15.00
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	84.31	0.00	84.31	nan	4.25	4.14	3.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84.31	0.00	84.31	BMWG8W7	5.48	5.50	14.13
MASCO CORP	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.60	2.00	4.89
MASTERCARD INC	Industrial	Fixed Income	84.31	0.00	84.31	BD6KVZ6	5.21	3.80	13.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.31	4.40	4.64
MICROSOFT CORPORATION	Industrial	Fixed Income	84.31	0.00	84.31	BYP2P81	5.04	4.50	15.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.31	0.00	84.31	nan	5.32	4.30	13.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	84.31	0.00	84.31	nan	4.18	2.25	5.00
ONEOK INC	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.51	3.25	4.14
ONEOK INC	Industrial	Fixed Income	84.31	0.00	84.31	nan	5.99	4.20	13.02
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	84.31	0.00	84.31	nan	4.02	4.40	2.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.31	0.00	84.31	BF4NQT0	3.97	3.70	2.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.31	0.00	84.31	BF4NQX4	5.39	4.05	13.44
QUANTA SERVICES INC.	Industrial	Fixed Income	84.31	0.00	84.31	nan	5.38	3.05	11.78
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	84.31	0.00	84.31	BGHHQ74	5.55	4.30	13.48
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	84.31	0.00	84.31	BGLT159	5.80	4.85	12.79
SYSCO CORPORATION	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.89	5.40	7.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.33	1.90	5.42
UNION ELECTRIC CO	Utility	Fixed Income	84.31	0.00	84.31	BMXMYJ3	5.54	5.45	13.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.31	0.00	84.31	BNGF9M4	5.38	4.95	14.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84.31	0.00	84.31	B081Q51	4.70	5.40	7.26
WRKCO INC	Industrial	Fixed Income	84.31	0.00	84.31	BK6J2Y8	4.70	4.20	5.58
WESTERN UNION CO/THE	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.96	2.75	4.87
WRKCO INC	Industrial	Fixed Income	84.31	0.00	84.31	BJJDZ74	4.11	3.38	1.79
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	83.81	0.00	83.81	nan	5.39	3.65	14.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	83.81	0.00	83.81	BDCMR47	4.60	5.88	7.28
AON CORP	Financial Institutions	Fixed Income	83.81	0.00	83.81	nan	4.43	2.05	5.34
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83.81	0.00	83.81	nan	4.91	6.50	6.40
BBCMS_24-C26 B	CMBS	Fixed Income	83.81	0.00	83.81	nan	5.55	5.94	6.61
BGC GROUP INC	Financial Institutions	Fixed Income	83.81	0.00	83.81	nan	5.31	6.60	3.12
BAIDU INC	Industrial	Fixed Income	83.81	0.00	83.81	BFN93R6	4.06	4.38	2.26
BOEING CO	Industrial	Fixed Income	83.81	0.00	83.81	BFXLGR3	5.82	3.63	13.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.81	0.00	83.81	nan	5.17	2.35	11.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	83.81	0.00	83.81	nan	4.96	5.15	7.53
CGI INC 144A	Industrial	Fixed Income	83.81	0.00	83.81	nan	4.57	4.95	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.81	0.00	83.81	nan	4.52	4.50	4.39
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	83.81	0.00	83.81	2839495	4.83	7.20	4.97
CARMX_25-1 A3	ABS	Fixed Income	83.81	0.00	83.81	nan	4.21	4.84	1.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	83.81	0.00	83.81	nan	3.81	4.40	1.86
DARDEN RESTAURANTS INC	Industrial	Fixed Income	83.81	0.00	83.81	BFWZ825	5.85	4.55	12.91
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	83.81	0.00	83.81	nan	5.02	5.80	7.03
ENBRIDGE INC	Industrial	Fixed Income	83.81	0.00	83.81	BP2Q7V0	5.69	3.40	14.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.81	0.00	83.81	nan	4.71	6.50	2.83
GNMA 30YR	MBS Pass-Through	Fixed Income	83.81	0.00	83.81	nan	4.60	2.50	5.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	83.81	0.00	83.81	nan	4.15	2.25	5.10
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	83.81	0.00	83.81	B9CT5D5	6.01	6.50	10.30
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83.81	0.00	83.81	BFXV532	4.47	4.75	2.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	83.81	0.00	83.81	nan	6.83	7.13	2.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.81	0.00	83.81	nan	4.88	4.40	5.41
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	83.81	0.00	83.81	BSPPVL3	4.58	4.20	7.29
LINDE INC	Industrial	Fixed Income	83.81	0.00	83.81	B7XR437	5.20	3.55	11.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.81	0.00	83.81	B65HYN8	5.70	6.05	9.10
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	83.81	0.00	83.81	nan	5.64	3.25	14.93
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	83.81	0.00	83.81	nan	4.20	2.36	4.97
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	83.32	0.00	83.32	nan	4.55	4.95	6.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.32	0.00	83.32	nan	4.13	4.55	2.19
CENCORA INC	Industrial	Fixed Income	83.32	0.00	83.32	BVYLQH4	5.54	4.25	12.35
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	83.32	0.00	83.32	nan	4.44	6.38	2.67
BOEING CO	Industrial	Fixed Income	83.32	0.00	83.32	2283478	5.29	6.63	8.49
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	83.32	0.00	83.32	nan	5.68	3.50	14.79
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.32	0.00	83.32	nan	4.32	5.50	2.88
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	83.32	0.00	83.32	nan	6.23	6.85	6.89
DELTA AIR LINES INC	Industrial	Fixed Income	83.32	0.00	83.32	nan	4.49	3.75	3.66
DOMINION RESOURCES INC	Utility	Fixed Income	83.32	0.00	83.32	2463816	4.91	6.30	5.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.32	0.00	83.32	B2QWHG8	5.05	6.05	8.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.32	0.00	83.32	nan	4.15	2.45	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.32	0.00	83.32	nan	4.38	2.85	5.70
ERP OPERATING LP	Financial Institutions	Fixed Income	83.32	0.00	83.32	BF07MP4	4.01	3.25	1.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.32	0.00	83.32	nan	5.55	4.20	14.04
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.32	0.00	83.32	nan	5.48	2.90	15.57
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	83.32	0.00	83.32	BN7SP79	5.60	4.87	11.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.32	0.00	83.32	nan	4.16	1.50	3.86
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	83.32	0.00	83.32	nan	5.85	3.20	15.03
GATX CORPORATION	Financial Institutions	Fixed Income	83.32	0.00	83.32	nan	5.12	5.50	7.30
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	83.32	0.00	83.32	B1FW2K1	5.36	6.10	10.30
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	83.32	0.00	83.32	nan	3.79	4.38	1.15
IQVIA INC	Industrial	Fixed Income	83.32	0.00	83.32	nan	4.45	6.25	2.90
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	83.32	0.00	83.32	BFNNXJ0	4.04	3.95	2.28
MOODYS CORPORATION	Industrial	Fixed Income	83.32	0.00	83.32	nan	5.31	2.75	11.90
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	83.32	0.00	83.32	BD8BW10	5.61	3.98	12.86
PROLOGIS LP	Financial Institutions	Fixed Income	83.32	0.00	83.32	BFNC7H3	3.98	3.88	2.68
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	83.32	0.00	83.32	nan	4.82	5.20	7.34
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83.32	0.00	83.32	B84QCZ8	5.73	4.50	11.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83.32	0.00	83.32	nan	5.22	2.88	11.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	83.32	0.00	83.32	nan	4.77	2.85	5.56
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	83.32	0.00	83.32	BD30007	5.58	3.95	13.14
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	83.32	0.00	83.32	BFN3K88	4.34	3.45	1.92
TAPESTRY INC	Industrial	Fixed Income	83.32	0.00	83.32	nan	4.77	3.05	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	83.32	0.00	83.32	BYWJDB4	4.18	4.00	2.19
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	83.32	0.00	83.32	nan	4.25	4.95	3.61
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.32	0.00	83.32	BDDMN60	5.33	4.95	13.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83.32	0.00	83.32	BNKVH91	5.67	4.90	11.79
XL GROUP PLC	Financial Institutions	Fixed Income	83.32	0.00	83.32	BGM96R5	5.47	5.25	11.28
ALABAMA POWER COMPANY	Utility	Fixed Income	82.82	0.00	82.82	BMV9VD9	5.34	3.00	15.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	82.82	0.00	82.82	BK0VJL6	4.41	2.75	3.79
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	82.82	0.00	82.82	nan	5.41	3.25	15.29
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	82.82	0.00	82.82	nan	4.94	6.09	5.99
CENOVUS ENERGY INC	Industrial	Fixed Income	82.82	0.00	82.82	B43X0M5	5.64	6.75	9.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.82	0.00	82.82	nan	5.48	3.70	16.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.82	0.00	82.82	nan	4.74	5.38	6.68
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.82	0.00	82.82	B82B6J7	5.70	4.70	10.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82.82	0.00	82.82	nan	4.68	4.00	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	82.82	0.00	82.82	nan	4.05	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	82.82	0.00	82.82	nan	4.57	3.00	5.71
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	82.82	0.00	82.82	BDS6RQ5	5.91	4.38	12.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	82.82	0.00	82.82	nan	5.39	5.75	6.61
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	82.82	0.00	82.82	BYTX3J7	5.48	4.38	12.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82.82	0.00	82.82	BDB6BN7	4.66	4.50	8.13
LOWES COMPANIES INC	Industrial	Fixed Income	82.82	0.00	82.82	B7B2LT9	5.35	4.65	11.14
MARKEL GROUP INC	Financial Institutions	Fixed Income	82.82	0.00	82.82	nan	5.67	3.45	14.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.74	4.95	7.38
NXP BV	Industrial	Fixed Income	82.82	0.00	82.82	BMDX236	5.51	3.13	11.80
NEWMONT CORPORATION	Industrial	Fixed Income	82.82	0.00	82.82	BLG5C65	4.20	2.25	4.57
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	82.82	0.00	82.82	nan	4.29	5.88	7.26
NUTRIEN LTD	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.91	5.40	6.76
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.82	0.00	82.82	BJQTHQ8	4.21	3.30	4.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.82	0.00	82.82	BZ16JQ0	5.41	3.75	12.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.85	4.88	7.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.82	0.00	82.82	B02GLW4	4.44	5.80	6.88
PROGRESS ENERGY INC	Utility	Fixed Income	82.82	0.00	82.82	2812623	4.59	7.00	4.95
3M CO	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.24	4.80	3.90
3M CO	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.76	5.15	7.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82.82	0.00	82.82	B00K203	5.05	5.60	6.66
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	82.82	0.00	82.82	nan	5.68	5.90	14.09
UDR INC MTN	Financial Institutions	Fixed Income	82.82	0.00	82.82	BFD9PG9	4.24	3.50	2.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.82	0.00	82.82	BKDMLC1	5.61	3.75	17.17
UNITED AIRLINES INC	Industrial	Fixed Income	82.82	0.00	82.82	BDGJPN9	4.57	2.88	2.51
VERISK ANALYTICS INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.96	5.25	7.32
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	82.82	0.00	82.82	BGLDJS0	5.44	4.75	11.79
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	82.33	0.00	82.33	BZ1DTC7	5.43	4.50	13.60
CENCORA INC	Industrial	Fixed Income	82.33	0.00	82.33	BFD9PF8	5.55	4.30	13.11
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	82.33	0.00	82.33	nan	5.81	6.55	5.15
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	82.33	0.00	82.33	nan	4.57	5.55	1.30
BOARDWALK PIPELINES LP	Industrial	Fixed Income	82.33	0.00	82.33	nan	5.09	5.63	6.80
BROWN & BROWN INC	Financial Institutions	Fixed Income	82.33	0.00	82.33	nan	4.82	5.25	5.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.33	0.00	82.33	nan	4.50	5.20	6.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	82.33	0.00	82.33	nan	4.79	5.25	7.31
DOW CHEMICAL CO	Industrial	Fixed Income	82.33	0.00	82.33	nan	4.65	2.10	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	82.33	0.00	82.33	nan	6.31	5.95	13.34
ENBRIDGE INC	Industrial	Fixed Income	82.33	0.00	82.33	nan	4.30	5.30	3.11
FNMA 15YR	MBS Pass-Through	Fixed Income	82.33	0.00	82.33	nan	3.97	3.00	2.62
FNMA 15YR	MBS Pass-Through	Fixed Income	82.33	0.00	82.33	nan	4.07	2.50	2.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82.33	0.00	82.33	nan	3.98	2.50	3.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	82.33	0.00	82.33	nan	4.97	2.40	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	82.33	0.00	82.33	BMWWS81	5.51	9.63	3.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	82.33	0.00	82.33	nan	4.67	4.00	5.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	82.33	0.00	82.33	B4LWT05	5.24	6.15	9.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82.33	0.00	82.33	B064HC6	4.13	4.75	7.44
INTERNATIONAL PAPER CO	Industrial	Fixed Income	82.33	0.00	82.33	BXTH5G3	4.92	5.00	7.68
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	82.33	0.00	82.33	nan	5.44	2.75	4.38
KILROY REALTY LP	Financial Institutions	Fixed Income	82.33	0.00	82.33	BKLMSM2	5.07	3.05	3.92
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	82.33	0.00	82.33	nan	4.28	4.50	6.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	82.33	0.00	82.33	nan	4.29	5.63	6.46
KROGER CO	Industrial	Fixed Income	82.33	0.00	82.33	BF34898	5.64	4.65	12.90
NASDAQ INC	Financial Institutions	Fixed Income	82.33	0.00	82.33	BRT75N8	5.68	6.10	15.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.33	0.00	82.33	nan	4.11	5.05	2.64
NETAPP INC	Industrial	Fixed Income	82.33	0.00	82.33	nan	5.04	5.70	7.22
NEWMONT CORPORATION	Industrial	Fixed Income	82.33	0.00	82.33	B7J8X60	5.15	4.88	11.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.33	0.00	82.33	BLR94V5	5.13	3.60	14.86
PULTE GROUP INC	Industrial	Fixed Income	82.33	0.00	82.33	2691424	4.84	6.38	5.88
RYDER SYSTEM INC	Industrial	Fixed Income	82.33	0.00	82.33	nan	4.16	4.30	1.53
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	82.33	0.00	82.33	nan	5.42	4.79	11.80
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	82.33	0.00	82.33	BYVZDD5	4.05	2.75	0.89
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.33	0.00	82.33	BJ9J259	4.29	4.00	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	82.33	0.00	82.33	nan	4.49	2.30	5.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	82.33	0.00	82.33	nan	5.17	2.95	11.59
AT&T INC	Industrial	Fixed Income	81.83	0.00	81.83	BH4NZW0	5.69	5.15	13.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81.83	0.00	81.83	nan	4.04	4.40	0.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	81.83	0.00	81.83	nan	4.46	2.88	1.55
BOEING CO	Industrial	Fixed Income	81.83	0.00	81.83	BGYTGR3	5.79	3.85	13.44
CBRE SERVICES INC	Industrial	Fixed Income	81.83	0.00	81.83	nan	4.41	4.80	4.03
CSX CORP	Industrial	Fixed Income	81.83	0.00	81.83	BD9NGT1	5.53	4.25	16.46
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	81.83	0.00	81.83	nan	4.64	4.70	7.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	81.83	0.00	81.83	BKRLVG8	5.30	3.10	15.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.83	0.00	81.83	nan	3.89	4.75	2.07
DOMINION RESOURCES INC	Utility	Fixed Income	81.83	0.00	81.83	B4XHFS8	5.52	4.90	10.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81.83	0.00	81.83	nan	5.44	5.55	14.43
ENTERGY ARKANSAS LLC	Utility	Fixed Income	81.83	0.00	81.83	BJDRF72	5.53	4.20	13.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.83	0.00	81.83	nan	4.93	6.00	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	81.83	0.00	81.83	nan	4.06	3.50	2.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	81.83	0.00	81.83	BHPXTS3	5.38	3.99	13.97
GEORGIA POWER COMPANY	Utility	Fixed Income	81.83	0.00	81.83	nan	4.02	4.00	2.72
GLOBE LIFE INC	Financial Institutions	Fixed Income	81.83	0.00	81.83	nan	4.69	4.80	5.53
LAM RESEARCH CORPORATION	Industrial	Fixed Income	81.83	0.00	81.83	nan	5.38	3.13	17.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	81.83	0.00	81.83	BMHLFK4	5.49	6.25	13.26
NORDSON CORPORATION	Industrial	Fixed Income	81.83	0.00	81.83	nan	4.26	5.60	2.63
Novant Health	Industrial	Fixed Income	81.83	0.00	81.83	nan	4.95	2.64	9.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	81.83	0.00	81.83	nan	3.97	4.50	1.33
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	81.83	0.00	81.83	nan	5.44	5.60	7.66
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	81.83	0.00	81.83	nan	5.50	4.88	14.09
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	81.83	0.00	81.83	BPJLBC7	4.38	3.63	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.83	0.00	81.83	BMFS3F8	5.39	5.45	14.28
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	81.83	0.00	81.83	BZ14XW8	4.27	3.00	1.00
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	81.83	0.00	81.83	nan	5.14	5.30	7.04
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	81.33	0.00	81.33	nan	5.41	3.49	14.39
STRYKER CORPORATION	Industrial	Fixed Income	81.33	0.00	81.33	BM56JF4	5.35	4.38	11.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.65	5.10	7.39
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	81.33	0.00	81.33	BKPHQ85	5.02	3.55	10.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.33	0.00	81.33	B6Y3NC9	5.32	3.63	11.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	81.33	0.00	81.33	nan	5.55	5.35	14.05
WP CAREY INC	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	4.66	2.45	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	4.46	3.85	5.68
WESTLAKE CORP	Industrial	Fixed Income	81.33	0.00	81.33	BZ1JS17	6.02	4.38	12.66
AT&T INC	Industrial	Fixed Income	81.33	0.00	81.33	BJ11MN1	5.64	4.65	11.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	3.95	4.30	2.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	81.33	0.00	81.33	BP4GRL8	4.46	4.50	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	4.51	2.40	5.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.35	4.88	6.10
CALIFORNIA ST	Local Authority	Fixed Income	81.33	0.00	81.33	BFM7DP9	3.74	4.60	2.27
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	81.33	0.00	81.33	nan	4.54	4.40	5.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	81.33	0.00	81.33	nan	4.62	4.95	6.15
CHEVRON USA INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	3.80	3.95	1.70
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	81.33	0.00	81.33	nan	5.34	4.57	14.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81.33	0.00	81.33	nan	5.00	5.32	7.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	81.33	0.00	81.33	BGYTGD9	5.36	4.35	13.84
DTE ELECTRIC COMPANY	Utility	Fixed Income	81.33	0.00	81.33	nan	4.36	3.00	5.64
DELTA AIR LINES INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.70	5.25	4.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81.33	0.00	81.33	nan	4.68	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	81.33	0.00	81.33	nan	4.68	4.50	5.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	81.33	0.00	81.33	2579467	4.60	5.63	6.70
GATX CORPORATION	Financial Institutions	Fixed Income	81.33	0.00	81.33	BJ78X44	4.31	4.70	3.12
GENERAL MILLS INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.16	5.50	2.72
HOME DEPOT INC	Industrial	Fixed Income	81.33	0.00	81.33	BPLZ1Q1	5.44	5.40	15.80
JD.COM INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.12	3.38	3.83
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.37	5.10	1.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81.33	0.00	81.33	B1PKMT4	5.39	6.50	7.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81.33	0.00	81.33	nan	5.48	4.63	9.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.33	0.00	81.33	nan	4.08	4.85	2.97
ORIX CORPORATION	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	4.93	5.40	7.24
OVINTIV INC	Industrial	Fixed Income	81.33	0.00	81.33	B3CTX73	5.16	7.20	4.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.33	0.00	81.33	BYWG4T0	5.14	3.50	14.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	5.14	3.00	11.02
PUGET ENERGY INC	Utility	Fixed Income	81.33	0.00	81.33	nan	4.95	4.22	5.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	81.33	0.00	81.33	nan	5.75	3.35	14.93
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	4.61	4.32	2.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.87	5.15	7.56
AEP TEXAS INC	Utility	Fixed Income	80.84	0.00	80.84	nan	5.71	5.25	13.47
AMERICAN UNIVERSITY	Industrial	Fixed Income	80.84	0.00	80.84	BJSBJN3	5.44	3.67	13.74
APA CORP (US)	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.93	4.25	3.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	80.84	0.00	80.84	nan	5.73	5.80	13.60
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.84	0.00	80.84	2812399	4.50	7.13	4.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.69	3.75	14.01
EXELON CORPORATION	Utility	Fixed Income	80.84	0.00	80.84	nan	4.39	5.13	4.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.84	0.00	80.84	nan	4.48	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	80.84	0.00	80.84	nan	4.62	4.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.84	0.00	80.84	nan	4.65	4.50	5.34
GENERAL MOTORS CO	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.60	5.63	3.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.51	2.95	15.02
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	80.84	0.00	80.84	BQFHND1	6.14	4.00	13.82
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	80.84	0.00	80.84	BF7TVZ6	5.49	4.45	13.10
LAZARD GROUP LLC	Financial Institutions	Fixed Income	80.84	0.00	80.84	nan	4.79	6.00	4.56
MAYO CLINIC	Industrial	Fixed Income	80.84	0.00	80.84	BYQHVB0	5.40	4.13	14.13
NNN REIT INC	Financial Institutions	Fixed Income	80.84	0.00	80.84	nan	4.87	5.60	6.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80.84	0.00	80.84	BF2N7L1	4.07	3.15	1.51
OTIS WORLDWIDE CORP	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.03	2.29	1.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	80.84	0.00	80.84	nan	4.10	5.85	1.87
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.84	0.00	80.84	BJQZJV5	4.19	2.95	3.60
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.34	4.50	4.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.84	0.00	80.84	nan	4.43	5.30	2.16
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	80.84	0.00	80.84	nan	5.26	3.07	15.39
AHS HOSP CORP	Industrial	Fixed Income	80.34	0.00	80.34	nan	5.32	5.02	12.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	80.34	0.00	80.34	BJCYLG5	4.29	4.90	2.99
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	80.34	0.00	80.34	B1W1TN3	4.87	7.35	6.29
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	80.34	0.00	80.34	BYZR531	5.56	4.35	12.34
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	80.34	0.00	80.34	nan	4.80	5.55	6.21
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	80.34	0.00	80.34	BBMSWS0	5.42	4.85	13.80
AUTONATION INC	Industrial	Fixed Income	80.34	0.00	80.34	BD390X7	4.27	3.80	1.91
BRUNSWICK CORP	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.79	5.85	3.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80.34	0.00	80.34	BNW2JM9	5.39	2.88	15.87
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	80.34	0.00	80.34	nan	5.17	5.05	7.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	80.34	0.00	80.34	nan	3.92	1.50	2.27
DUKE ENERGY OHIO INC	Utility	Fixed Income	80.34	0.00	80.34	nan	4.60	5.25	6.10
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	80.34	0.00	80.34	nan	5.53	5.40	14.03
ENTERGY TEXAS INC	Utility	Fixed Income	80.34	0.00	80.34	nan	4.85	5.25	7.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	4.02	3.00	1.75
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	4.67	3.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	4.66	5.00	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	4.04	2.50	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	4.39	4.50	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	4.92	6.00	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	4.91	4.00	5.52
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.48	5.35	3.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.55	4.60	3.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	80.34	0.00	80.34	BM7SF38	5.37	4.68	18.21
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	80.34	0.00	80.34	BG5NSH8	4.08	4.20	2.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	80.34	0.00	80.34	BKLMSY4	5.28	2.90	15.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.06	3.88	2.80
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	80.34	0.00	80.34	BJK15J9	5.34	3.95	14.39
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	80.34	0.00	80.34	nan	4.24	4.38	4.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	80.34	0.00	80.34	nan	5.13	5.75	6.89
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.25	5.30	1.31
EXPAND ENERGY CORP	Industrial	Fixed Income	80.34	0.00	80.34	nan	5.07	4.75	5.28
TARGET CORPORATION	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.84	5.25	7.85
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	80.34	0.00	80.34	2298278	4.28	7.00	2.67
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	80.34	0.00	80.34	BMTR8W3	5.01	2.65	5.54
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	80.34	0.00	80.34	nan	4.73	2.44	11.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	79.85	0.00	79.85	BFYT245	5.37	4.75	15.62
AON CORP	Financial Institutions	Fixed Income	79.85	0.00	79.85	nan	4.51	2.60	5.45
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	79.85	0.00	79.85	BKDSDJ0	4.30	3.90	3.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	79.85	0.00	79.85	B04SDS8	5.23	5.85	7.04
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.37	4.95	12.18
D R HORTON INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.98	5.50	7.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.85	0.00	79.85	nan	3.90	4.85	1.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.17	4.38	4.41
DEVON ENERGY CORPORATION	Industrial	Fixed Income	79.85	0.00	79.85	2864107	5.00	7.95	5.14
EMERSON ELECTRIC CO	Industrial	Fixed Income	79.85	0.00	79.85	BMF2FK9	4.14	1.95	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	79.85	0.00	79.85	nan	4.03	2.50	2.17
HUMANA INC	Financial Institutions	Fixed Income	79.85	0.00	79.85	BRC6GS4	5.99	5.75	13.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.25	2.85	11.05
KLA CORP	Industrial	Fixed Income	79.85	0.00	79.85	BJBZ181	5.37	5.00	13.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.02	5.30	6.68
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	79.85	0.00	79.85	nan	6.27	3.80	15.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.85	0.00	79.85	nan	3.96	4.15	2.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.46	2.85	4.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	79.85	0.00	79.85	BFY3N33	4.07	3.90	2.75
NORDSON CORPORATION	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.27	4.50	3.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	79.85	0.00	79.85	nan	5.75	6.20	13.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.21	4.10	6.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.47	4.35	8.03
RELX CAPITAL INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.24	4.75	3.93
STARBUCKS CORPORATION	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.62	3.35	14.66
STARBUCKS CORPORATION	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.28	4.90	4.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.45	4.85	6.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.21	4.20	4.72
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.30	5.05	7.09
WP CAREY INC	Financial Institutions	Fixed Income	79.85	0.00	79.85	BD3RRV8	4.21	4.25	0.89
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	79.54	0.00	-9,920.46	nan	-0.82	3.08	1.79
AGL CAPITAL CORPORATION	Utility	Fixed Income	79.35	0.00	79.35	B98CZ49	5.57	4.40	11.44
AT&T INC	Industrial	Fixed Income	79.35	0.00	79.35	BD8P278	5.56	6.38	9.86
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	79.35	0.00	79.35	BKKDHQ3	5.46	3.85	14.11
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	79.35	0.00	79.35	B0Q4ZC2	4.94	6.50	7.31
COTERRA ENERGY INC	Industrial	Fixed Income	79.35	0.00	79.35	nan	6.15	5.90	13.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.35	0.00	79.35	BYMKLV3	4.90	4.80	7.73
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.63	2.20	5.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79.35	0.00	79.35	nan	5.43	3.13	15.36
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	79.35	0.00	79.35	BLRVSV9	5.34	4.30	12.15
CUBESMART LP	Financial Institutions	Fixed Income	79.35	0.00	79.35	nan	4.62	2.50	5.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.35	0.00	79.35	nan	4.77	5.35	6.69
EXELON CORPORATION	Utility	Fixed Income	79.35	0.00	79.35	BD978H5	5.04	4.95	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	79.35	0.00	79.35	B9D5XH2	4.41	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	79.35	0.00	79.35	nan	4.04	3.50	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.35	0.00	79.35	nan	4.69	3.00	6.02
FEDEX CORP	Industrial	Fixed Income	79.35	0.00	79.35	BF42ZD4	5.92	4.05	13.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.35	0.00	79.35	nan	4.64	6.50	2.14
FLOWSERVE CORPORATION	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.89	2.80	5.52
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.83	4.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.35	0.00	79.35	nan	4.53	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.35	0.00	79.35	BHZT981	4.78	5.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.35	0.00	79.35	nan	4.68	2.00	6.37
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	79.35	0.00	79.35	nan	4.51	4.91	7.49
WW GRAINGER INC	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.55	4.45	7.22
INOVA HEALTH SYSTEM	Industrial	Fixed Income	79.35	0.00	79.35	nan	5.38	4.07	14.58
KELLANOVA	Industrial	Fixed Income	79.35	0.00	79.35	BLF0HY4	4.31	2.10	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	79.35	0.00	79.35	nan	4.70	5.15	4.01
MARKEL GROUP INC	Financial Institutions	Fixed Income	79.35	0.00	79.35	BK5JGR0	5.75	5.00	12.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79.35	0.00	79.35	B831BL3	5.37	3.63	11.91
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	79.35	0.00	79.35	nan	5.82	3.85	14.17
PACIFICORP	Utility	Fixed Income	79.35	0.00	79.35	BJBCC78	4.25	3.50	3.32
PEPSICO INC	Industrial	Fixed Income	79.35	0.00	79.35	BD0B4Y5	5.28	4.00	13.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.35	0.00	79.35	BYYD0H9	5.36	3.80	13.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.35	0.00	79.35	nan	4.26	1.90	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	79.35	0.00	79.35	B59N1S9	5.18	5.70	10.14
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	79.35	0.00	79.35	nan	4.48	3.00	5.67
EQUINOR ASA	Agency	Fixed Income	79.35	0.00	79.35	B710SM5	5.09	4.25	11.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.35	0.00	79.35	nan	3.88	4.60	1.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.27	4.50	4.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.35	0.00	79.35	BVRYSP2	4.65	3.38	7.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.35	0.00	79.35	BYSSD48	5.45	4.00	13.39
VICI PROPERTIES LP	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.87	5.13	5.04
WESTLAKE CORP	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.48	3.38	4.16
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	79.35	0.00	79.35	nan	4.85	5.38	6.72
ZOETIS INC	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.51	5.60	5.69
AEP TEXAS INC	Utility	Fixed Income	78.85	0.00	78.85	BRJNXM1	4.28	5.45	3.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	78.85	0.00	78.85	nan	4.50	3.85	5.89
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	78.85	0.00	78.85	nan	4.39	2.30	4.04
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	78.85	0.00	78.85	nan	5.55	3.35	14.55
BAT CAPITAL CORP	Industrial	Fixed Income	78.85	0.00	78.85	BM63653	5.94	5.28	13.07
BBCMS_19-C3 A4	CMBS	Fixed Income	78.85	0.00	78.85	nan	4.40	3.58	3.20
BBCMS_23-C21 A3	CMBS	Fixed Income	78.85	0.00	78.85	nan	4.76	6.30	4.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.85	0.00	78.85	nan	5.44	4.55	14.20
BLACK HILLS CORPORATION	Utility	Fixed Income	78.85	0.00	78.85	nan	4.58	4.55	4.61
CBRE SERVICES INC	Industrial	Fixed Income	78.85	0.00	78.85	nan	4.36	5.50	3.09
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	78.85	0.00	78.85	nan	5.28	2.50	16.33
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.85	0.00	78.85	nan	4.78	3.70	3.68
CONAGRA BRANDS INC	Industrial	Fixed Income	78.85	0.00	78.85	2745127	4.74	8.25	4.04
CORNELL UNIVERSITY	Industrial	Fixed Income	78.85	0.00	78.85	nan	4.50	4.84	6.90
DTE ELECTRIC CO	Utility	Fixed Income	78.85	0.00	78.85	BWB9B95	5.37	3.70	12.84
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.85	0.00	78.85	BLP53Z2	5.28	2.95	15.34
DOW CHEMICAL CO	Industrial	Fixed Income	78.85	0.00	78.85	nan	5.42	5.35	7.24
ENTERGY CORPORATION	Utility	Fixed Income	78.85	0.00	78.85	BMFYH09	5.71	3.75	14.12
EXPEDIA GROUP INC	Industrial	Fixed Income	78.85	0.00	78.85	nan	4.26	4.63	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	78.85	0.00	78.85	nan	4.60	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	78.85	0.00	78.85	nan	4.51	4.00	5.20
FEDEX CORP	Industrial	Fixed Income	78.85	0.00	78.85	2NWMTX9	5.85	5.25	12.90
PROGRESS ENERGY INC	Utility	Fixed Income	78.85	0.00	78.85	B4WTC62	5.14	5.65	9.88
GATX CORPORATION	Financial Institutions	Fixed Income	78.85	0.00	78.85	nan	4.41	4.00	4.15
GLP CAPITAL LP	Industrial	Fixed Income	78.85	0.00	78.85	nan	5.23	5.25	5.94
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	78.85	0.00	78.85	B1FQQT0	4.94	5.95	8.11
JDOT_24-C A3	ABS	Fixed Income	78.85	0.00	78.85	nan	4.02	4.06	1.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	78.85	0.00	78.85	nan	3.90	5.38	2.74
LOCKHEED MARTIN CORP	Industrial	Fixed Income	78.85	0.00	78.85	BVY9RL9	4.58	3.60	7.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	78.85	0.00	78.85	nan	4.67	5.35	6.54
NNN REIT INC	Financial Institutions	Fixed Income	78.85	0.00	78.85	nan	4.97	5.50	6.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.85	0.00	78.85	nan	4.59	5.40	5.88
ONEOK INC	Industrial	Fixed Income	78.85	0.00	78.85	nan	4.90	4.95	5.77
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	78.85	0.00	78.85	BQB74Z4	4.98	3.13	1.39
PEPSICO INC	Industrial	Fixed Income	78.85	0.00	78.85	nan	3.82	4.45	2.12
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	78.85	0.00	78.85	B3VRMC6	5.19	5.99	7.89
SDART_24-1 A3	ABS	Fixed Income	78.85	0.00	78.85	nan	4.58	5.25	1.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78.85	0.00	78.85	2632917	4.91	6.65	3.03
SOUTHERN POWER COMPANY	Utility	Fixed Income	78.85	0.00	78.85	nan	4.34	4.25	4.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.85	0.00	78.85	nan	3.96	5.25	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78.85	0.00	78.85	B2RJSL0	5.02	6.13	8.84
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78.85	0.00	78.85	B7S97N9	5.42	4.00	11.64
WALMART INC	Industrial	Fixed Income	78.85	0.00	78.85	B4LC0B3	4.81	5.00	10.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	78.85	0.00	78.85	nan	3.96	4.60	0.94
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	78.85	0.00	78.85	nan	4.19	4.15	4.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	78.36	0.00	78.36	BYT33F3	5.31	4.30	12.62
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78.36	0.00	78.36	nan	4.64	2.25	5.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	78.36	0.00	78.36	nan	4.47	4.60	3.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	78.36	0.00	78.36	BWX1XR1	5.32	4.18	12.58
BMARK_24-V8 B	CMBS	Fixed Income	78.36	0.00	78.36	nan	5.19	6.95	3.20
CALIFORNIA ST	Local Authority	Fixed Income	78.36	0.00	78.36	nan	4.34	4.50	5.89
CARDINAL HEALTH INC	Industrial	Fixed Income	78.36	0.00	78.36	nan	4.83	5.45	6.59
CROWN CASTLE INC	Industrial	Fixed Income	78.36	0.00	78.36	BDT6RC0	5.67	4.75	12.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78.36	0.00	78.36	2829429	4.63	6.88	5.80
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	78.36	0.00	78.36	BDD9509	4.13	3.63	1.42
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	78.36	0.00	78.36	nan	4.05	3.00	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.36	0.00	78.36	nan	4.71	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.36	0.00	78.36	nan	4.42	4.50	4.60
HERSHEY COMPANY THE	Industrial	Fixed Income	78.36	0.00	78.36	nan	4.37	4.50	6.19
HUMANA INC	Financial Institutions	Fixed Income	78.36	0.00	78.36	BYZKXY7	5.97	4.80	12.47
IDAHO POWER COMPANY MTN	Utility	Fixed Income	78.36	0.00	78.36	nan	5.52	5.70	14.27
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	78.36	0.00	78.36	BG227Y8	4.05	3.85	2.36
KROGER CO	Industrial	Fixed Income	78.36	0.00	78.36	B6ZH8X6	5.38	5.00	10.97
LEGGETT & PLATT INC	Industrial	Fixed Income	78.36	0.00	78.36	nan	6.11	3.50	14.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	78.36	0.00	78.36	BFY3CX6	4.10	4.00	2.31
MASTERCARD INC	Industrial	Fixed Income	78.36	0.00	78.36	BF2J247	5.26	3.95	13.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.36	0.00	78.36	nan	5.50	3.37	11.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	78.36	0.00	78.36	BL9FK80	5.39	4.40	12.27
NUTRIEN LTD	Industrial	Fixed Income	78.36	0.00	78.36	BF50YZ2	5.04	4.13	7.57
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78.36	0.00	78.36	nan	4.56	6.38	2.56
PPG INDUSTRIES INC	Industrial	Fixed Income	78.36	0.00	78.36	BLCVM78	4.30	2.55	4.25
PPG INDUSTRIES INC	Industrial	Fixed Income	78.36	0.00	78.36	nan	4.45	4.38	4.74
PEPSICO INC	Industrial	Fixed Income	78.36	0.00	78.36	B5MZW12	4.93	5.50	9.78
PHILLIPS 66 CO	Industrial	Fixed Income	78.36	0.00	78.36	nan	5.83	4.68	11.90
PRIMERICA INC	Financial Institutions	Fixed Income	78.36	0.00	78.36	nan	4.61	2.80	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.36	0.00	78.36	BJXS069	5.41	3.85	13.88
QUANTA SERVICES INC.	Industrial	Fixed Income	78.36	0.00	78.36	nan	4.83	5.25	6.92
KONINKLIJKE KPN NV	Industrial	Fixed Income	78.36	0.00	78.36	2734385	4.52	8.38	4.08
SOUTHERN POWER COMPANY	Utility	Fixed Income	78.36	0.00	78.36	nan	5.01	4.90	7.73
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	78.36	0.00	78.36	nan	4.50	4.68	7.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.36	0.00	78.36	nan	5.06	3.05	11.93
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	78.36	0.00	78.36	BGLRQG9	5.70	5.05	12.94
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	78.20	0.00	-9,921.80	nan	-0.87	3.32	4.22
PPL CAPITAL FUNDING INC	Utility	Fixed Income	77.86	0.00	77.86	BM8MMB6	4.29	4.13	4.02
PACIFICORP	Utility	Fixed Income	77.86	0.00	77.86	BJBCC56	5.83	4.15	13.73
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	77.86	0.00	77.86	nan	4.23	1.75	5.37
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	77.86	0.00	77.86	BK9W8G8	5.54	3.80	14.10
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	77.86	0.00	77.86	B65ZDS0	5.66	5.50	9.74
STRYKER CORPORATION	Industrial	Fixed Income	77.86	0.00	77.86	nan	5.26	2.90	15.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.86	0.00	77.86	nan	4.14	2.47	3.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.86	0.00	77.86	BK91MW9	5.47	3.95	16.18
WALMART INC	Industrial	Fixed Income	77.86	0.00	77.86	B58K4P9	4.82	5.63	9.97
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	77.86	0.00	77.86	nan	4.67	4.95	6.14
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	77.86	0.00	77.86	BDDXT10	4.45	3.65	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.86	0.00	77.86	nan	4.93	5.20	7.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	77.86	0.00	77.86	BMDFM32	5.53	3.79	14.17
STANFORD UNIVERSITY	Industrial	Fixed Income	77.86	0.00	77.86	nan	4.04	4.15	4.24
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	77.86	0.00	77.86	nan	5.14	5.79	7.29
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77.86	0.00	77.86	nan	4.15	5.85	0.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	77.86	0.00	77.86	2061469	5.06	6.45	5.97
CATERPILLAR INC	Industrial	Fixed Income	77.86	0.00	77.86	BMH0R05	5.26	4.75	16.36
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	77.86	0.00	77.86	nan	4.17	4.00	2.28
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	77.86	0.00	77.86	nan	5.21	5.55	7.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.86	0.00	77.86	B5M23K9	5.30	5.70	9.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77.86	0.00	77.86	nan	4.27	4.80	2.91
DANAHER CORPORATION	Industrial	Fixed Income	77.86	0.00	77.86	BYNPP60	5.29	4.38	12.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77.86	0.00	77.86	B8NXVQ4	5.32	3.88	12.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77.86	0.00	77.86	BF58H68	5.43	3.60	13.80
ENTERGY ARKANSAS LLC	Utility	Fixed Income	77.86	0.00	77.86	nan	4.54	5.15	5.92
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.86	0.00	77.86	nan	4.89	5.50	6.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.86	0.00	77.86	nan	4.46	4.00	5.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77.86	0.00	77.86	B4V3Q52	5.14	5.25	10.31
FORD MOTOR COMPANY	Industrial	Fixed Income	77.86	0.00	77.86	BYPL1T1	4.67	4.35	1.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	77.86	0.00	77.86	nan	4.95	2.05	1.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	77.86	0.00	77.86	nan	5.23	6.00	6.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.86	0.00	77.86	2572392	3.97	6.50	2.02
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	77.86	0.00	77.86	BZCR7S0	4.30	4.00	0.89
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	77.86	0.00	77.86	BDFFSG2	5.43	3.95	13.41
NXP BV	Industrial	Fixed Income	77.86	0.00	77.86	nan	4.23	4.30	2.59
NASDAQ INC	Financial Institutions	Fixed Income	77.86	0.00	77.86	BRT75P0	5.55	5.95	13.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	77.86	0.00	77.86	BSTJMG3	5.24	4.70	15.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	77.86	0.00	77.86	BDBFN16	6.17	4.40	12.37
OHIO POWER CO	Utility	Fixed Income	77.86	0.00	77.86	nan	4.99	5.65	6.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.37	0.00	77.37	nan	4.65	3.25	3.61
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.37	0.00	77.37	nan	4.50	2.10	2.70
ALABAMA POWER COMPANY	Utility	Fixed Income	77.37	0.00	77.37	BJYDFQ8	5.43	3.45	14.62
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	77.37	0.00	77.37	nan	4.88	5.60	6.66
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	77.37	0.00	77.37	BW9P7W0	4.01	3.38	2.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.37	0.00	77.37	nan	4.11	4.90	1.59
BMARK_25-V15 A3	CMBS	Fixed Income	77.37	0.00	77.37	nan	4.51	5.80	3.90
BMARK_24-V11 A3	CMBS	Fixed Income	77.37	0.00	77.37	nan	4.47	5.91	3.47
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	77.37	0.00	77.37	BMZ79W4	5.55	4.00	13.96
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.37	0.00	77.37	nan	4.35	4.70	2.43
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.37	0.00	77.37	nan	5.14	5.55	7.31
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	77.37	0.00	77.37	BD81YW5	5.35	3.20	13.73
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	77.37	0.00	77.37	nan	5.08	3.70	4.60
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77.37	0.00	77.37	B07T3M2	4.03	6.92	2.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	77.37	0.00	77.37	BD60YY6	5.40	4.35	12.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.37	0.00	77.37	nan	4.22	4.95	3.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.37	0.00	77.37	BDCCZX2	5.26	3.25	13.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.37	0.00	77.37	BLR95V2	5.29	3.50	15.11
WALT DISNEY CO	Industrial	Fixed Income	77.37	0.00	77.37	nan	5.27	7.75	11.11
EBAY INC	Industrial	Fixed Income	77.37	0.00	77.37	nan	4.66	6.30	5.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	77.37	0.00	77.37	B1WQW62	4.95	6.00	8.23
FNMA 30YR	MBS Pass-Through	Fixed Income	77.37	0.00	77.37	nan	4.38	3.00	5.28
FNMA 20YR	MBS Pass-Through	Fixed Income	77.37	0.00	77.37	nan	4.27	4.00	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.37	0.00	77.37	BYWMFB7	4.64	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.37	0.00	77.37	nan	4.56	3.00	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	77.37	0.00	77.37	B453WJ4	5.61	6.75	9.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	77.37	0.00	77.37	BMWFKQ2	4.57	2.88	4.71
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	77.37	0.00	77.37	nan	5.50	5.63	13.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.37	0.00	77.37	nan	5.74	4.15	14.02
MASTERCARD INC	Industrial	Fixed Income	77.37	0.00	77.37	nan	3.83	4.10	2.07
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	77.37	0.00	77.37	nan	4.38	4.85	4.18
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	77.37	0.00	77.37	nan	5.17	3.00	4.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.37	0.00	77.37	nan	3.95	4.12	1.78
NISOURCE INC	Utility	Fixed Income	77.37	0.00	77.37	BP9LNY3	5.64	5.00	13.77
NYSEG STORM FUNDING LLC	ABS	Fixed Income	77.37	0.00	77.37	nan	4.35	4.87	4.23
OWENS CORNING	Industrial	Fixed Income	77.37	0.00	77.37	nan	4.38	3.88	4.08
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	77.37	0.00	77.37	BMV2F03	5.00	4.70	1.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	77.37	0.00	77.37	nan	3.90	2.00	1.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.37	0.00	77.37	BKRRKT2	5.67	3.70	13.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	77.37	0.00	77.37	BDBGH95	5.46	4.25	12.84
ENERGY TRANSFER LP	Industrial	Fixed Income	77.37	0.00	77.37	B6QFF83	5.92	6.10	10.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.37	0.00	77.37	BYQGY41	5.37	4.05	12.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.37	0.00	77.37	nan	5.57	3.30	14.48
The Washington University	Industrial	Fixed Income	77.37	0.00	77.37	nan	5.27	3.52	15.86
WASTE CONNECTIONS INC	Industrial	Fixed Income	77.37	0.00	77.37	nan	4.42	3.20	5.75
AEP TEXAS INC	Utility	Fixed Income	76.87	0.00	76.87	nan	5.80	5.85	14.04
AT&T INC	Industrial	Fixed Income	76.87	0.00	76.87	BN2YKQ6	5.74	3.50	16.38
ALABAMA POWER COMPANY	Utility	Fixed Income	76.87	0.00	76.87	BZ4F287	5.39	3.70	13.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	76.87	0.00	76.87	B1P7358	4.93	5.95	8.18
AMEREN ILLINOIS CO	Utility	Fixed Income	76.87	0.00	76.87	BD03C36	5.37	4.15	12.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.32	4.80	3.87
CENCORA INC	Industrial	Fixed Income	76.87	0.00	76.87	BMF6PN4	4.28	2.80	4.14
APA CORP (US)	Industrial	Fixed Income	76.87	0.00	76.87	nan	6.74	5.35	12.07
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	76.87	0.00	76.87	BD5WHY4	3.91	2.95	1.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	76.87	0.00	76.87	nan	4.92	5.45	6.81
BMARK_25-V14 A4	CMBS	Fixed Income	76.87	0.00	76.87	nan	4.49	5.66	3.78
CATERPILLAR INC	Industrial	Fixed Income	76.87	0.00	76.87	nan	5.27	5.50	14.42
CITY OF HOPE	Industrial	Fixed Income	76.87	0.00	76.87	BCGD4C6	5.60	5.62	10.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.87	0.00	76.87	nan	3.79	4.25	1.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	76.87	0.00	76.87	BP5WY81	4.13	4.35	1.86
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	76.87	0.00	76.87	nan	4.36	2.30	5.51
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	76.87	0.00	76.87	BD5FFZ0	4.33	4.50	2.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.87	0.00	76.87	nan	4.51	4.00	5.17
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	76.87	0.00	76.87	nan	4.26	5.38	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	76.87	0.00	76.87	nan	4.53	3.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.87	0.00	76.87	nan	4.48	4.00	4.79
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	76.87	0.00	76.87	nan	5.34	2.90	15.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.87	0.00	76.87	nan	4.84	3.50	4.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.38	2.72	5.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	76.87	0.00	76.87	BXT7CG2	5.66	5.15	11.99
PEPSICO INC	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.04	4.60	3.81
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	76.87	0.00	76.87	nan	4.49	2.50	4.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.87	0.00	76.87	BD1DFD6	5.38	3.60	13.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	76.87	0.00	76.87	nan	4.36	4.90	3.89
QUANTA SERVICES INC.	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.06	4.75	1.67
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	76.87	0.00	76.87	BWB63F6	5.39	4.70	12.24
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	76.87	0.00	76.87	BJ4T6C9	4.07	2.76	3.41
ALABAMA POWER COMPANY	Utility	Fixed Income	76.37	0.00	76.37	BD2Z1R7	5.41	4.30	13.44
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	76.37	0.00	76.37	nan	6.25	7.05	3.39
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	76.37	0.00	76.37	BHL3SF7	4.22	4.35	3.09
AVISTA CORPORATION	Utility	Fixed Income	76.37	0.00	76.37	nan	5.58	4.35	13.17
BANK5_24-5YR7 A2	CMBS	Fixed Income	76.37	0.00	76.37	nan	4.45	5.79	2.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	76.37	0.00	76.37	BDCXG76	5.73	3.50	13.27
BMARK_20-B19 B	CMBS	Fixed Income	76.37	0.00	76.37	nan	7.73	2.35	4.71
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.93	5.00	7.11
BOEING CO	Industrial	Fixed Income	76.37	0.00	76.37	BJHMV86	5.76	3.83	15.86
BROWN & BROWN INC	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.19	4.60	1.09
CSX CORP	Industrial	Fixed Income	76.37	0.00	76.37	BKLMSR7	5.44	3.35	14.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	76.37	0.00	76.37	BN92ZW4	5.38	3.35	15.21
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76.37	0.00	76.37	BNYNTF3	5.38	4.20	14.76
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.66	2.75	4.96
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.37	0.00	76.37	BG0DD90	5.34	4.05	13.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.37	0.00	76.37	nan	4.49	4.50	4.97
FNMA_15-M10 A2	CMBS	Fixed Income	76.37	0.00	76.37	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	76.37	0.00	76.37	nan	4.51	4.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.37	0.00	76.37	nan	4.83	4.50	6.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.76	5.60	4.72
MDC HOLDINGS INC	Industrial	Fixed Income	76.37	0.00	76.37	nan	5.00	2.50	4.74
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.92	4.70	7.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76.37	0.00	76.37	nan	4.48	4.15	6.00
PEPSICO INC	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.61	5.00	7.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.37	0.00	76.37	nan	4.65	5.20	6.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.37	0.00	76.37	BNDSYX2	5.38	5.30	14.40
ROSS STORES INC	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.49	1.88	5.07
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	76.37	0.00	76.37	B7RDY97	5.88	4.05	11.17
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	76.37	0.00	76.37	BDVJYL5	5.59	4.40	12.82
SOUTHWEST GAS CORP	Utility	Fixed Income	76.37	0.00	76.37	nan	4.18	5.80	1.91
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	76.37	0.00	76.37	nan	3.87	2.25	1.35
SYSCO CORPORATION	Industrial	Fixed Income	76.37	0.00	76.37	B0LCXQ1	4.97	5.38	7.61
SYSCO CORPORATION	Industrial	Fixed Income	76.37	0.00	76.37	BF28W66	5.56	4.45	13.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	76.37	0.00	76.37	BD97M39	4.34	3.88	1.62
3M CO MTN	Industrial	Fixed Income	76.37	0.00	76.37	BD6NK92	5.45	3.63	13.85
UDR INC MTN	Financial Institutions	Fixed Income	76.37	0.00	76.37	BF1BCP5	4.20	4.40	2.96
UPMC	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.67	5.04	6.10
VERALTO CORP	Industrial	Fixed Income	76.37	0.00	76.37	BPLP882	4.70	5.45	6.36
VERISK ANALYTICS INC	Industrial	Fixed Income	76.37	0.00	76.37	BXPB5K3	5.52	5.50	11.66
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.38	2.15	4.72
AMEREN ILLINOIS CO	Utility	Fixed Income	75.88	0.00	75.88	BDR0F08	5.36	3.70	13.65
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	75.88	0.00	75.88	BYNVHK6	4.68	3.60	1.68
BANK5_23-5YR2 AS	CMBS	Fixed Income	75.88	0.00	75.88	nan	5.31	7.14	2.91
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	75.88	0.00	75.88	BSLVGD2	5.22	4.27	12.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75.88	0.00	75.88	BWC4XL5	5.40	3.75	12.70
DUKE ENERGY OHIO INC	Utility	Fixed Income	75.88	0.00	75.88	nan	4.18	2.13	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	75.88	0.00	75.88	nan	4.14	5.50	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	75.88	0.00	75.88	nan	4.60	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.88	0.00	75.88	nan	4.05	2.00	3.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75.88	0.00	75.88	nan	5.38	4.13	13.47
FORTIVE CORP	Industrial	Fixed Income	75.88	0.00	75.88	BF1XM51	5.58	4.30	12.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75.88	0.00	75.88	nan	4.99	4.50	5.22
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.42	4.32	13.78
GLOBE LIFE INC	Financial Institutions	Fixed Income	75.88	0.00	75.88	nan	5.14	5.85	6.87
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	75.88	0.00	75.88	nan	4.94	2.90	5.42
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	75.88	0.00	75.88	BD1LVH6	5.63	3.70	13.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75.88	0.00	75.88	BDG0907	5.70	4.95	15.64
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.42	2.40	5.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.61	5.20	6.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.86	5.00	7.00
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.88	0.00	75.88	nan	4.18	3.25	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.88	0.00	75.88	nan	5.48	3.80	13.95
ONEOK INC	Industrial	Fixed Income	75.88	0.00	75.88	BKM7HG3	5.92	4.50	13.50
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	75.88	0.00	75.88	BMCQ6F6	5.19	2.52	16.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	75.88	0.00	75.88	BLTW5V9	5.31	4.35	12.16
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.98	5.10	7.62
ROYALTY PHARMA PLC	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.14	5.20	7.63
SOUTHWEST GAS CORP	Utility	Fixed Income	75.88	0.00	75.88	nan	4.26	5.45	2.22
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75.88	0.00	75.88	BG0BNK5	5.57	4.45	13.43
VALERO ENERGY CORPORATION	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.39	5.15	3.79
Yale New Haven Health	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.46	2.50	15.78
ALABAMA POWER COMPANY	Utility	Fixed Income	75.38	0.00	75.38	nan	4.77	5.10	7.42
ALBEMARLE CORP	Industrial	Fixed Income	75.38	0.00	75.38	nan	6.43	5.65	12.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.38	0.00	75.38	2011312	4.41	5.93	5.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.38	0.00	75.38	B7F2JD5	5.30	4.54	11.16
ATLASSIAN CORP	Industrial	Fixed Income	75.38	0.00	75.38	nan	5.02	5.50	6.63
BAIDU INC	Industrial	Fixed Income	75.38	0.00	75.38	BG10Y20	4.10	4.88	2.75
BANK5_24-5YR10 AS	CMBS	Fixed Income	75.38	0.00	75.38	nan	4.89	5.64	3.47
TAPESTRY INC	Industrial	Fixed Income	75.38	0.00	75.38	BD6F010	4.24	4.13	1.61
CNH_24-B A4	ABS	Fixed Income	75.38	0.00	75.38	nan	4.25	5.23	2.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75.38	0.00	75.38	BD8G594	5.44	3.70	13.44
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75.38	0.00	75.38	nan	4.78	2.95	5.10
FLORIDA POWER CORPORATION	Utility	Fixed Income	75.38	0.00	75.38	B27YLH2	4.97	6.35	8.46
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75.38	0.00	75.38	nan	4.14	4.50	4.00
HERSHEY COMPANY THE	Industrial	Fixed Income	75.38	0.00	75.38	nan	5.35	3.13	14.80
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75.38	0.00	75.38	B6R37R9	5.61	5.63	10.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.38	0.00	75.38	BJKRNL5	5.28	3.95	14.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75.38	0.00	75.38	nan	4.24	4.70	5.20
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.38	0.00	75.38	BJYDFK2	4.41	3.35	3.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.38	0.00	75.38	nan	4.43	5.10	3.93
NNN REIT INC	Financial Institutions	Fixed Income	75.38	0.00	75.38	BFXQN99	4.12	3.50	1.87
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.38	0.00	75.38	nan	4.49	2.75	5.79
PEPSICO INC	Industrial	Fixed Income	75.38	0.00	75.38	B557QD5	5.12	4.00	11.45
PEPSICO INC	Industrial	Fixed Income	75.38	0.00	75.38	nan	4.10	4.30	4.20
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	75.38	0.00	75.38	nan	3.99	4.55	3.01
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.38	0.00	75.38	nan	4.54	2.13	4.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	75.38	0.00	75.38	BF4SP32	5.55	3.75	13.32
STARBUCKS CORPORATION	Industrial	Fixed Income	75.38	0.00	75.38	BF2RBL1	5.59	3.75	13.45
SUTTER HEALTH	Industrial	Fixed Income	75.38	0.00	75.38	BFMNXB3	4.02	3.69	2.61
TEXTRON INC	Industrial	Fixed Income	75.38	0.00	75.38	BDR5NW1	4.25	3.38	2.21
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	75.38	0.00	75.38	nan	4.58	4.15	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75.38	0.00	75.38	BGHVV48	5.71	5.80	10.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	75.38	0.00	75.38	nan	4.90	5.50	7.20
ZOETIS INC	Industrial	Fixed Income	75.38	0.00	75.38	BF58HB3	5.35	3.95	13.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.89	0.00	74.89	nan	4.64	5.10	3.02
BMO_24-5C6 AS	CMBS	Fixed Income	74.89	0.00	74.89	nan	5.18	5.75	3.39
BMARK_23-V2 A2	CMBS	Fixed Income	74.89	0.00	74.89	nan	4.38	5.36	1.84
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74.89	0.00	74.89	BL6KR43	5.37	2.45	15.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.89	0.00	74.89	BQ96JK3	5.42	3.50	14.47
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	74.89	0.00	74.89	nan	5.26	2.85	15.89
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74.89	0.00	74.89	BDGKT74	5.75	4.50	12.60
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	74.89	0.00	74.89	nan	4.34	2.00	3.04
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	74.89	0.00	74.89	nan	5.16	2.61	13.40
ENERGY TRANSFER LP	Industrial	Fixed Income	74.89	0.00	74.89	nan	4.34	6.10	2.74
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	74.89	0.00	74.89	nan	5.97	6.25	6.77
FHMS-K1522 A2	CMBS	Fixed Income	74.89	0.00	74.89	nan	4.53	2.36	9.24
FNMA 15YR	MBS Pass-Through	Fixed Income	74.89	0.00	74.89	nan	3.99	3.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	74.89	0.00	74.89	nan	4.30	3.00	6.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	74.89	0.00	74.89	nan	3.99	4.38	4.60
MPLX LP	Industrial	Fixed Income	74.89	0.00	74.89	BN14QS1	6.07	5.65	13.32
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	74.89	0.00	74.89	nan	4.33	2.45	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	74.89	0.00	74.89	nan	5.00	5.80	7.04
Mid Michigan Health	Industrial	Fixed Income	74.89	0.00	74.89	nan	5.54	3.41	14.54
NISOURCE INC	Utility	Fixed Income	74.89	0.00	74.89	B3N5358	5.41	5.95	10.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.89	0.00	74.89	BMC8VZ7	5.22	2.60	16.07
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	74.89	0.00	74.89	nan	5.30	2.63	15.59
OhioHealth	Industrial	Fixed Income	74.89	0.00	74.89	nan	4.20	2.30	5.47
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	74.89	0.00	74.89	nan	5.33	2.72	12.05
SANOFI SA MTN	Industrial	Fixed Income	74.89	0.00	74.89	nan	3.78	3.75	1.92
SANOFI SA MTN	Industrial	Fixed Income	74.89	0.00	74.89	nan	3.84	3.80	2.82
SANOFI SA MTN	Industrial	Fixed Income	74.89	0.00	74.89	nan	4.30	4.20	6.01
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	74.89	0.00	74.89	BY58YK4	5.59	5.10	15.76
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	74.89	0.00	74.89	nan	4.20	2.30	2.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.89	0.00	74.89	BZ0WZD8	5.50	3.80	13.60
WOART_25-A A4	ABS	Fixed Income	74.89	0.00	74.89	nan	4.08	4.86	2.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74.89	0.00	74.89	nan	5.18	3.25	3.68
WOART_24-A B	ABS	Fixed Income	74.39	0.00	74.39	nan	4.43	5.09	1.90
AT&T INC	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.41	3.10	12.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.39	0.00	74.39	BN452W7	5.98	5.15	13.79
AMPHENOL CORPORATION	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.65	5.25	6.77
BANNER HEALTH	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.23	1.90	4.80
BGC GROUP INC	Financial Institutions	Fixed Income	74.39	0.00	74.39	nan	5.10	8.00	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	74.39	0.00	74.39	nan	4.79	5.88	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.39	0.00	74.39	B8NWVK5	5.26	4.38	11.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.37	3.05	15.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.39	0.00	74.39	BD5JWW8	6.82	4.60	11.36
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	74.39	0.00	74.39	BZ00V01	4.51	6.13	2.17
CSX CORP	Industrial	Fixed Income	74.39	0.00	74.39	BK8TZ70	5.41	3.80	14.51
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.22	4.60	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.39	0.00	74.39	nan	5.44	5.30	14.01
DTE ELECTRIC CO	Utility	Fixed Income	74.39	0.00	74.39	BD6NXB5	5.37	3.70	13.12
ECOLAB INC	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.00	4.30	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	74.39	0.00	74.39	nan	4.48	4.00	5.14
FORDO_24-D B	ABS	Fixed Income	74.39	0.00	74.39	nan	4.36	4.88	2.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.69	4.88	7.51
GRUPO TELEVISA SAB	Industrial	Fixed Income	74.39	0.00	74.39	2854669	6.77	8.50	4.89
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	74.39	0.00	74.39	B0GXF41	5.03	5.63	7.45
HDMOT_25-A A3	ABS	Fixed Income	74.39	0.00	74.39	nan	4.09	4.67	1.98
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	74.39	0.00	74.39	BMGSZF1	3.90	3.25	1.49
LOWES COMPANIES INC	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.69	5.13	13.38
MASSACHUSETTS ST	Local Authority	Fixed Income	74.39	0.00	74.39	B40XYR1	4.44	4.91	2.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.39	0.00	74.39	B6T0R90	5.32	3.70	11.50
NALT_24-B B	ABS	Fixed Income	74.39	0.00	74.39	nan	4.39	5.21	1.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.39	0.00	74.39	nan	4.99	5.05	5.79
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.66	4.70	4.54
QUANTA SERVICES INC.	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.51	2.35	5.61
J M SMUCKER CO	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.63	2.13	5.81
TOLEDO HOSPITAL	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.64	5.75	8.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	74.39	0.00	74.39	BN49122	5.53	3.95	14.02
VODAFONE GROUP PLC	Industrial	Fixed Income	74.39	0.00	74.39	BNHTNW3	5.93	5.75	14.84
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	73.89	0.00	73.89	BG88DM0	5.45	3.75	13.55
AT&T INC	Industrial	Fixed Income	73.89	0.00	73.89	BYMLXL0	5.42	5.65	12.30
ALABAMA POWER COMPANY	Utility	Fixed Income	73.89	0.00	73.89	nan	4.26	4.30	4.73
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	73.89	0.00	73.89	nan	5.87	5.60	13.93
DROCK_25-1 A	ABS	Fixed Income	73.89	0.00	73.89	nan	3.96	3.97	2.66
BLACK HILLS CORPORATION	Utility	Fixed Income	73.89	0.00	73.89	nan	5.75	3.88	14.04
BMWLT_25-1 A4	ABS	Fixed Income	73.89	0.00	73.89	nan	4.19	4.49	1.99
CSX CORP	Industrial	Fixed Income	73.89	0.00	73.89	BD6D9P1	5.59	4.65	16.50
CARDINAL HEALTH INC	Industrial	Fixed Income	73.89	0.00	73.89	nan	4.95	5.35	6.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	73.89	0.00	73.89	nan	5.35	3.05	17.55
CROWN CASTLE INC	Industrial	Fixed Income	73.89	0.00	73.89	BGQPXM3	5.78	5.20	12.85
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	73.89	0.00	73.89	BG04CD0	5.77	4.18	13.31
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	73.89	0.00	73.89	nan	4.67	4.55	4.22
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	73.89	0.00	73.89	nan	5.40	2.75	15.57
EART_23-1A C	ABS	Fixed Income	73.89	0.00	73.89	nan	4.95	5.82	0.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.89	0.00	73.89	nan	4.74	2.00	6.83
FISERV INC	Industrial	Fixed Income	73.89	0.00	73.89	nan	4.68	4.55	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.89	0.00	73.89	nan	5.14	5.50	2.72
Hackensack Meridian Health	Industrial	Fixed Income	73.89	0.00	73.89	nan	5.23	2.67	12.02
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	73.89	0.00	73.89	B7GNW50	5.33	5.30	10.61
MERCK & CO INC	Industrial	Fixed Income	73.89	0.00	73.89	B736C41	5.21	3.60	11.91
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	73.89	0.00	73.89	B4NQPM9	5.43	6.01	10.22
NUTRIEN LTD	Industrial	Fixed Income	73.89	0.00	73.89	BMYC577	5.59	3.95	13.96
NVENT FINANCE SARL	Industrial	Fixed Income	73.89	0.00	73.89	nan	4.90	5.65	5.98
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	73.89	0.00	73.89	B3Y2X14	5.03	4.91	10.09
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	73.89	0.00	73.89	nan	6.05	5.60	11.14
PEPSICO INC	Industrial	Fixed Income	73.89	0.00	73.89	nan	5.30	4.20	14.72
PRECISION CASTPARTS CORP	Industrial	Fixed Income	73.89	0.00	73.89	BZ0YDV8	5.33	4.38	12.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	73.89	0.00	73.89	BD3J3P0	5.69	4.30	12.14
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	73.89	0.00	73.89	nan	4.86	4.95	7.08
TARGET CORPORATION	Industrial	Fixed Income	73.89	0.00	73.89	2061867	4.46	6.35	5.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.89	0.00	73.89	BMYR4L9	5.37	2.70	16.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.89	0.00	73.89	nan	3.90	4.60	2.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.89	0.00	73.89	nan	5.36	5.15	14.42
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	73.89	0.00	73.89	nan	5.69	4.00	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.89	0.00	73.89	nan	4.69	5.30	6.30
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	73.40	0.00	73.40	nan	5.41	4.50	14.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	5.12	5.00	7.78
ALABAMA POWER COMPANY	Utility	Fixed Income	73.40	0.00	73.40	nan	4.70	5.85	6.29
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	4.68	5.74	2.29
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	73.40	0.00	73.40	BYQ7ZH4	4.64	3.20	2.19
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	73.40	0.00	73.40	BP4GRK7	5.42	4.50	11.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.40	0.00	73.40	nan	4.67	5.15	6.70
AVERY DENNISON CORPORATION	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.76	5.75	5.97
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	73.40	0.00	73.40	B52PWD4	5.20	7.38	9.15
BRUNSWICK CORP	Industrial	Fixed Income	73.40	0.00	73.40	nan	5.01	2.40	5.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.40	0.00	73.40	BJKCM68	4.80	4.20	3.23
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.21	4.75	2.23
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73.40	0.00	73.40	nan	3.87	4.50	1.13
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.27	2.29	5.29
CENOVUS ENERGY INC	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.80	2.65	5.55
CCCIT_18-A7 A7	ABS	Fixed Income	73.40	0.00	73.40	nan	3.92	3.96	2.76
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	73.40	0.00	73.40	BXS2QG6	5.43	4.15	12.41
CORNING INC	Industrial	Fixed Income	73.40	0.00	73.40	BGLBD93	5.84	5.85	15.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73.40	0.00	73.40	nan	3.85	4.50	1.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.40	0.00	73.40	nan	5.40	3.45	15.12
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	73.40	0.00	73.40	B19FQD7	5.03	6.75	7.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	73.40	0.00	73.40	nan	5.50	4.75	14.29
FMC CORPORATION	Industrial	Fixed Income	73.40	0.00	73.40	nan	6.83	4.50	12.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.40	0.00	73.40	nan	4.52	3.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.40	0.00	73.40	nan	4.76	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	73.40	0.00	73.40	nan	4.61	4.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.40	0.00	73.40	nan	4.61	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.40	0.00	73.40	nan	4.64	4.50	5.44
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	73.40	0.00	73.40	nan	4.39	3.12	9.97
ITC HOLDINGS CORP	Utility	Fixed Income	73.40	0.00	73.40	BFMQXV2	4.11	3.35	1.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	73.40	0.00	73.40	BG1ZYX6	4.26	4.63	2.96
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	73.40	0.00	73.40	nan	4.66	5.45	6.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	4.66	5.15	6.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.30	4.50	3.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	73.40	0.00	73.40	B8ZNRP3	4.45	4.02	5.90
NEVADA POWER COMPANY	Utility	Fixed Income	73.40	0.00	73.40	B1G2SS0	5.02	6.65	7.64
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	73.40	0.00	73.40	BF8QHK3	3.87	3.63	2.19
NUTRIEN LTD	Industrial	Fixed Income	73.40	0.00	73.40	BDGT5N9	5.47	5.63	9.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.40	0.00	73.40	nan	4.48	4.15	5.60
OWENS CORNING	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.19	5.50	1.52
PGEWRF_22-B A5	ABS	Fixed Income	73.40	0.00	73.40	BPK8GX3	5.36	5.10	13.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	73.40	0.00	73.40	BFNC7K6	5.37	4.15	13.49
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	73.40	0.00	73.40	nan	5.41	4.81	14.14
SDART_25-3 B	ABS	Fixed Income	73.40	0.00	73.40	nan	4.54	4.49	3.64
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.81	3.00	5.72
STARBUCKS CORPORATION	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.66	5.00	6.68
STATE STREET CORP	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	4.42	1.68	1.02
SYNOVUS BANK	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	4.70	5.63	2.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.40	0.00	73.40	BZ12593	5.52	4.00	12.94
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	4.79	5.35	6.04
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	73.40	0.00	73.40	nan	3.94	1.70	2.51
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72.90	0.00	72.90	nan	4.90	5.45	7.23
AMPHENOL CORPORATION	Industrial	Fixed Income	72.90	0.00	72.90	nan	4.03	4.38	2.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	72.90	0.00	72.90	B546Q33	5.55	4.50	11.10
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	72.90	0.00	72.90	nan	4.29	2.30	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72.90	0.00	72.90	nan	5.43	5.75	14.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72.90	0.00	72.90	nan	5.40	4.30	11.52
CRVNA_25-P3 A4	ABS	Fixed Income	72.90	0.00	72.90	nan	4.43	4.24	3.50
DRIVE_24-2 D	ABS	Fixed Income	72.90	0.00	72.90	nan	5.13	4.94	2.95
ENTERGY TEXAS INC	Utility	Fixed Income	72.90	0.00	72.90	nan	5.59	5.55	14.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	72.90	0.00	72.90	BYNHPP5	5.64	4.15	13.08
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	72.90	0.00	72.90	nan	4.64	3.38	4.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	72.90	0.00	72.90	nan	4.03	2.50	2.13
FHMS_K162 A2	CMBS	Fixed Income	72.90	0.00	72.90	nan	4.34	5.15	6.49
FNMA 15YR	MBS Pass-Through	Fixed Income	72.90	0.00	72.90	nan	4.04	2.50	1.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.90	0.00	72.90	nan	4.07	3.00	3.01
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	72.90	0.00	72.90	BYMMY54	5.72	4.50	12.57
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	72.90	0.00	72.90	B436WY0	5.03	5.96	9.34
GENERAL MOTORS CO	Industrial	Fixed Income	72.90	0.00	72.90	nan	5.36	6.25	7.15
WW GRAINGER INC	Industrial	Fixed Income	72.90	0.00	72.90	BYP8NF2	5.31	3.75	13.08
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	72.90	0.00	72.90	nan	4.70	2.50	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72.90	0.00	72.90	BG0PV14	5.39	3.81	13.51
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	72.90	0.00	72.90	B4QTD76	5.04	6.18	6.00
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72.90	0.00	72.90	nan	5.47	3.30	14.71
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	72.90	0.00	72.90	nan	5.14	3.05	11.08
MYLAN INC	Industrial	Fixed Income	72.90	0.00	72.90	BGN8240	6.66	5.40	10.62
NEWMARKET CORP	Industrial	Fixed Income	72.90	0.00	72.90	nan	4.60	2.70	4.90
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	72.90	0.00	72.90	BFWLB79	5.04	4.64	10.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72.90	0.00	72.90	BD9G894	4.11	4.35	2.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	72.90	0.00	72.90	nan	3.73	3.63	1.77
PECO ENERGY CO	Utility	Fixed Income	72.90	0.00	72.90	BTFK5B3	5.42	5.25	14.51
PPG INDUSTRIES INC	Industrial	Fixed Income	72.90	0.00	72.90	BKKGQM1	4.20	2.80	3.52
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	72.90	0.00	72.90	nan	3.81	4.25	1.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.90	0.00	72.90	nan	4.47	4.95	6.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72.90	0.00	72.90	BJM0G02	5.61	4.05	13.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72.90	0.00	72.90	nan	4.30	1.90	4.83
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	72.90	0.00	72.90	B5V2QH8	5.56	5.91	11.10
WESTAR ENERGY INC	Utility	Fixed Income	72.90	0.00	72.90	B95XFC3	5.43	4.10	11.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.90	0.00	72.90	2830807	4.63	7.50	4.28
ALABAMA POWER COMPANY	Utility	Fixed Income	72.41	0.00	72.41	BKP8VJ4	5.40	3.13	15.37
ALTRIA GROUP INC	Industrial	Fixed Income	72.41	0.00	72.41	nan	5.09	5.63	7.12
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	72.41	0.00	72.41	BF7PK57	4.57	3.35	3.06
CENCORA INC	Industrial	Fixed Income	72.41	0.00	72.41	nan	4.79	5.15	7.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	72.41	0.00	72.41	nan	4.79	6.35	5.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	72.41	0.00	72.41	nan	5.43	4.30	13.64
BBCMS_22-C17 A5	CMBS	Fixed Income	72.41	0.00	72.41	nan	4.70	4.44	5.67
BMO_22-C2 A2	CMBS	Fixed Income	72.41	0.00	72.41	nan	4.45	4.97	1.45
BAIDU INC	Industrial	Fixed Income	72.41	0.00	72.41	BF25212	4.06	3.63	1.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.41	0.00	72.41	BDRHC31	3.82	3.25	1.28
CARDINAL HEALTH INC	Industrial	Fixed Income	72.41	0.00	72.41	BVB2PG2	5.63	4.50	11.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.41	0.00	72.41	BD9G753	4.04	3.00	1.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.41	0.00	72.41	BD3GJ31	5.52	4.30	15.22
CUBESMART LP	Financial Institutions	Fixed Income	72.41	0.00	72.41	BJ5HB05	4.32	4.38	3.01
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	72.41	0.00	72.41	B5T60J2	5.25	5.70	10.05
DOMINION RESOURCES INC/VA	Utility	Fixed Income	72.41	0.00	72.41	BSR9GC9	5.63	4.70	11.80
EBAY INC	Industrial	Fixed Income	72.41	0.00	72.41	nan	4.08	5.95	1.89
ENTERGY ARKANSAS INC	Utility	Fixed Income	72.41	0.00	72.41	BYX3337	3.96	4.00	2.40
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	72.41	0.00	72.41	BMHVCL4	4.73	2.35	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.41	0.00	72.41	nan	4.42	3.50	5.27
FHMS_K070 A2	CMBS	Fixed Income	72.41	0.00	72.41	nan	3.87	3.30	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	72.41	0.00	72.41	nan	4.03	2.50	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.41	0.00	72.41	nan	4.53	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.41	0.00	72.41	nan	4.98	6.00	2.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72.41	0.00	72.41	nan	4.32	4.00	3.47
FIRSTENERGY CORPORATION	Utility	Fixed Income	72.41	0.00	72.41	BL5H0D5	5.64	3.40	14.57
GENERAL MILLS INC	Industrial	Fixed Income	72.41	0.00	72.41	BMDM3F2	5.47	3.00	15.35
WW GRAINGER INC	Industrial	Fixed Income	72.41	0.00	72.41	BYQMTX3	5.36	4.20	13.06
HEICO CORP	Industrial	Fixed Income	72.41	0.00	72.41	nan	4.71	5.35	6.25
MASCO CORP	Industrial	Fixed Income	72.41	0.00	72.41	BDFZC82	5.72	4.50	12.64
MASCO CORP	Industrial	Fixed Income	72.41	0.00	72.41	nan	4.39	2.00	4.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.41	0.00	72.41	B06LL58	4.37	6.75	5.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72.41	0.00	72.41	nan	5.79	4.10	16.90
PGEWRF_22-B A1	ABS	Fixed Income	72.41	0.00	72.41	nan	4.18	4.02	2.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	72.41	0.00	72.41	B3WV4Q5	4.85	5.65	8.87
PROLOGIS LP	Financial Institutions	Fixed Income	72.41	0.00	72.41	nan	4.17	2.88	3.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.41	0.00	72.41	nan	4.07	2.45	3.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.41	0.00	72.41	nan	4.21	4.85	3.90
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	72.41	0.00	72.41	nan	4.65	2.15	5.34
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	72.41	0.00	72.41	B58KFF6	5.37	5.81	9.49
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.41	0.00	72.41	nan	4.14	1.75	2.28
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	72.41	0.00	72.41	nan	4.88	5.20	7.03
UPMC	Industrial	Fixed Income	72.41	0.00	72.41	nan	5.44	5.38	10.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72.41	0.00	72.41	BF32030	4.76	6.40	6.21
VERISK ANALYTICS INC	Industrial	Fixed Income	72.41	0.00	72.41	nan	5.54	3.63	14.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	71.91	0.00	71.91	nan	5.45	5.90	13.54
AUTONATION INC	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.92	2.40	5.21
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.91	0.00	71.91	BFY9751	4.18	3.30	3.29
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	4.36	4.30	4.46
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	71.91	0.00	71.91	nan	5.30	4.12	13.12
CGCMT_17-P8 A3	CMBS	Fixed Income	71.91	0.00	71.91	nan	4.38	3.20	1.54
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71.91	0.00	71.91	nan	5.26	2.92	13.27
DOLLAR GENERAL CORP	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.27	5.20	2.45
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	71.91	0.00	71.91	2026587	4.59	6.45	5.65
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	71.91	0.00	71.91	BJZD6S6	5.41	4.38	12.04
ENBRIDGE INC	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.21	4.60	2.43
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	71.91	0.00	71.91	BJLPYW6	5.53	3.85	13.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.91	0.00	71.91	nan	4.51	4.50	4.97
FHMS_K154 A2	CMBS	Fixed Income	71.91	0.00	71.91	nan	3.98	3.42	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	71.91	0.00	71.91	nan	4.43	4.00	5.07
HUMANA INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	BK59KT0	5.90	3.95	13.70
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	71.91	0.00	71.91	BYWM368	3.89	2.75	1.44
LOWES COMPANIES INC	Industrial	Fixed Income	71.91	0.00	71.91	B0M2JR3	4.94	5.50	7.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71.91	0.00	71.91	BMWG8Z0	4.82	5.15	7.07
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	71.91	0.00	71.91	BKSLSF5	5.48	3.45	14.33
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	71.91	0.00	71.91	BHZCVM8	4.42	3.08	6.45
MIDAMERICAN ENERGY CO	Utility	Fixed Income	71.91	0.00	71.91	BDWGXK7	5.38	4.80	11.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.91	0.00	71.91	2452610	4.53	7.00	5.14
ORIX CORPORATION	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	4.11	5.00	1.76
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	5.13	2.50	1.16
PHILLIPS 66 CO	Industrial	Fixed Income	71.91	0.00	71.91	nan	5.91	5.50	13.96
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	71.91	0.00	71.91	nan	5.97	6.20	7.61
PORT AUTH N Y & N J	Local Authority	Fixed Income	71.91	0.00	71.91	BSS6JF3	5.25	4.96	11.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.41	4.85	4.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	71.91	0.00	71.91	B6T90Z4	5.38	4.50	10.82
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	5.03	5.00	7.06
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	71.91	0.00	71.91	nan	5.64	3.65	14.23
AVERY DENNISON CORPORATION	Industrial	Fixed Income	71.42	0.00	71.42	BLGBMM9	4.32	2.65	4.12
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.66	2.55	0.92
BIOGEN INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.05	5.75	7.17
BROWN UNIVERSITY	Industrial	Fixed Income	71.42	0.00	71.42	BMGZQX7	5.22	2.92	15.58
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	71.42	0.00	71.42	nan	3.76	4.63	1.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.42	0.00	71.42	2428707	4.13	6.00	2.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	71.42	0.00	71.42	nan	5.43	3.25	14.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	71.42	0.00	71.42	BRHVCC0	5.56	4.95	14.62
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.21	1.70	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.44	4.50	4.96
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	5.35	5.45	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.83	3.50	5.48
IDAHO POWER COMPANY	Utility	Fixed Income	71.42	0.00	71.42	BDVQB59	5.43	4.20	13.46
IDAHO POWER COMPANY MTN	Utility	Fixed Income	71.42	0.00	71.42	nan	5.49	5.50	13.98
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	71.42	0.00	71.42	BF5HW37	5.87	5.40	12.68
JBS USA LUX SA	Industrial	Fixed Income	71.42	0.00	71.42	BMGC2W9	4.85	3.63	5.40
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71.42	0.00	71.42	2862952	4.77	7.75	5.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.02	4.45	2.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.21	4.60	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	71.42	0.00	71.42	BN76669	5.26	2.70	16.36
NNN REIT INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	BF5HW04	4.20	4.30	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.42	0.00	71.42	BMDVVC2	5.41	2.90	15.73
PCG_22-1 A3	ABS	Fixed Income	71.42	0.00	71.42	nan	4.82	4.38	9.02
PACIFICORP	Utility	Fixed Income	71.42	0.00	71.42	nan	5.84	3.30	14.80
PAYPAL HOLDINGS INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.79	5.10	7.41
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.62	2.04	5.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	BYN1J33	5.37	4.30	12.83
PROLOGIS LP	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.07	4.38	2.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.42	0.00	71.42	nan	4.84	5.33	6.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.03	2.20	2.49
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.93	6.00	6.25
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	71.42	0.00	71.42	nan	3.87	4.66	1.82
SEMPRA	Utility	Fixed Income	71.42	0.00	71.42	BSB75Y4	6.33	6.88	3.30
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.42	0.00	71.42	B8G1GS2	5.43	4.10	11.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.42	0.00	71.42	BYWJVB0	5.53	4.10	16.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.28	2.94	15.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.30	5.05	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.92	0.00	70.92	nan	4.67	2.50	6.18
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	70.92	0.00	70.92	nan	4.61	5.50	4.26
GEORGIA POWER COMPANY	Utility	Fixed Income	70.92	0.00	70.92	BL2FJY6	5.40	3.70	14.41
HF SINCLAIR CORP	Industrial	Fixed Income	70.92	0.00	70.92	nan	4.77	4.50	4.35
HF SINCLAIR CORP	Industrial	Fixed Income	70.92	0.00	70.92	nan	4.94	5.75	4.41
HYDRO-QUEBEC	Local Authority	Fixed Income	70.92	0.00	70.92	BDVLK46	4.08	9.38	3.73
INGREDION INC	Industrial	Fixed Income	70.92	0.00	70.92	nan	5.73	3.90	13.94
JPMCC_19-COR5 A3	CMBS	Fixed Income	70.92	0.00	70.92	nan	4.59	3.12	2.23
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	70.92	0.00	70.92	BDT5NR4	5.49	4.20	13.06
LEAR CORPORATION	Industrial	Fixed Income	70.92	0.00	70.92	nan	4.48	3.50	4.11
NEVADA POWER CO	Utility	Fixed Income	70.92	0.00	70.92	B1Z7WW8	5.11	6.75	8.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.92	0.00	70.92	nan	4.58	2.85	6.24
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70.92	0.00	70.92	BJ7MB42	4.82	4.63	3.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	70.92	0.00	70.92	BM8DC53	5.22	2.63	16.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.92	0.00	70.92	nan	5.22	3.38	11.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	70.92	0.00	70.92	nan	5.14	2.56	16.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.92	0.00	70.92	2744146	4.81	8.75	5.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.92	0.00	70.92	nan	5.73	6.00	13.91
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.92	0.00	70.92	nan	5.70	5.75	13.80
BARCLAYS PLC	Financial Institutions	Fixed Income	70.92	0.00	70.92	nan	4.68	4.84	1.75
BOEING CO	Industrial	Fixed Income	70.92	0.00	70.92	2341116	4.83	6.13	5.84
CBRE SERVICES INC	Industrial	Fixed Income	70.92	0.00	70.92	nan	5.07	5.50	7.27
CAMPBELLS CO	Industrial	Fixed Income	70.92	0.00	70.92	nan	5.67	5.25	14.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.92	0.00	70.92	nan	4.86	5.05	7.33
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	70.92	0.00	70.92	BF7TQ51	5.18	3.70	13.77
CUBESMART LP	Financial Institutions	Fixed Income	70.92	0.00	70.92	nan	4.59	2.00	4.89
DUKE ENERGY CORP	Utility	Fixed Income	70.92	0.00	70.92	BF46ZJ2	5.64	3.95	13.30
ENTERGY TEXAS INC	Utility	Fixed Income	70.92	0.00	70.92	BKTPNZ1	5.57	3.55	14.42
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	70.92	0.00	70.92	nan	5.73	3.25	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	70.92	0.00	70.92	nan	4.08	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	70.92	0.00	70.92	nan	4.55	3.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	70.92	0.00	70.92	nan	4.63	4.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.92	0.00	70.92	nan	4.72	4.00	6.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	70.92	0.00	70.92	nan	4.79	4.05	1.42
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	70.42	0.00	70.42	2NW3125	5.01	5.50	7.26
APPALACHIAN POWER CO	Utility	Fixed Income	70.42	0.00	70.42	nan	5.68	3.70	14.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	70.42	0.00	70.42	BQ11N04	6.86	4.90	11.11
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	70.42	0.00	70.42	nan	4.65	4.50	4.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	70.42	0.00	70.42	nan	4.06	4.20	1.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.42	0.00	70.42	BKPD746	5.35	2.90	15.34
COMERICA BANK	Financial Institutions	Fixed Income	70.42	0.00	70.42	nan	5.40	5.33	5.61
WALT DISNEY CO	Industrial	Fixed Income	70.42	0.00	70.42	nan	5.35	4.75	12.56
DOMINION ENERGY INC	Utility	Fixed Income	70.42	0.00	70.42	nan	4.13	3.60	1.32
EATON CORPORATION	Industrial	Fixed Income	70.42	0.00	70.42	BD5WHX3	5.29	3.92	13.64
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	70.42	0.00	70.42	nan	5.59	5.85	13.74
FNMA 15YR	MBS Pass-Through	Fixed Income	70.42	0.00	70.42	nan	4.01	3.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	70.42	0.00	70.42	B9GRHV7	4.44	3.50	5.03
HORMEL FOODS CORPORATION	Industrial	Fixed Income	70.42	0.00	70.42	nan	5.37	3.05	15.36
HYATT HOTELS CORP	Industrial	Fixed Income	70.42	0.00	70.42	nan	4.42	5.25	3.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70.42	0.00	70.42	nan	5.31	3.20	17.62
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	70.42	0.00	70.42	BGJZ1G0	5.46	5.38	11.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	70.42	0.00	70.42	BNC5VR7	5.77	3.35	14.82
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	70.42	0.00	70.42	BJNXWY6	4.55	3.90	3.18
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	70.42	0.00	70.42	BGPK1H0	3.84	3.50	2.71
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	70.42	0.00	70.42	nan	4.48	4.83	2.05
MDC HOLDINGS INC	Industrial	Fixed Income	70.42	0.00	70.42	nan	4.81	3.85	3.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	70.42	0.00	70.42	nan	4.52	5.75	5.63
MOODYS CORPORATION	Industrial	Fixed Income	70.42	0.00	70.42	BFZYRM2	5.51	4.88	13.07
MOSAIC CO/THE	Industrial	Fixed Income	70.42	0.00	70.42	BGF5CJ4	4.95	5.45	6.33
NNN REIT INC	Financial Institutions	Fixed Income	70.42	0.00	70.42	nan	4.50	4.60	4.59
NSTAR ELECTRIC CO	Utility	Fixed Income	70.42	0.00	70.42	nan	5.48	4.55	14.17
NUCOR CORPORATION	Industrial	Fixed Income	70.42	0.00	70.42	nan	4.45	3.13	5.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.42	0.00	70.42	B8B7B80	5.35	4.55	10.82
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	70.42	0.00	70.42	nan	6.10	7.15	6.03
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	70.42	0.00	70.42	BK0Y670	5.75	4.79	12.86
PEPSICO INC	Industrial	Fixed Income	70.42	0.00	70.42	BNK9W34	5.30	4.65	14.58
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	70.42	0.00	70.42	nan	5.27	3.15	4.32
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	70.42	0.00	70.42	nan	4.02	1.90	5.10
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.42	0.00	70.42	BDD1H65	4.09	4.13	2.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.42	0.00	70.42	BP4ZDL7	5.87	3.45	14.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.42	0.00	70.42	nan	6.06	5.75	13.59
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	70.42	0.00	70.42	nan	4.36	2.40	4.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.42	0.00	70.42	nan	5.49	5.15	15.73
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	70.42	0.00	70.42	nan	4.54	2.85	3.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.93	0.00	69.93	BS85VW1	5.45	6.20	13.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	69.93	0.00	69.93	BD3BW60	5.41	3.50	13.46
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	5.18	4.38	5.36
CGCMT_18-B2 A3	CMBS	Fixed Income	69.93	0.00	69.93	nan	4.55	3.74	1.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.93	0.00	69.93	nan	4.10	2.20	4.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69.93	0.00	69.93	nan	4.33	2.05	5.21
DELTA AIR LINES INC	Industrial	Fixed Income	69.93	0.00	69.93	BFZP587	4.35	4.38	2.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.93	0.00	69.93	B799H27	5.25	4.25	11.05
EVERSOURCE ENERGY	Utility	Fixed Income	69.93	0.00	69.93	BFMKN70	4.22	3.30	2.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.93	0.00	69.93	nan	4.75	4.50	6.02
FHMS-K151 A1	CMBS	Fixed Income	69.93	0.00	69.93	nan	4.15	3.80	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	69.93	0.00	69.93	nan	4.53	3.50	5.60
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69.93	0.00	69.93	B84TPY7	5.23	3.80	11.76
FORD FOUNDATION	Industrial	Fixed Income	69.93	0.00	69.93	nan	5.18	2.81	19.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.93	0.00	69.93	nan	4.71	3.00	5.81
GENERAL ELECTRIC CO	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.11	4.30	4.21
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.65	6.00	3.15
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	69.93	0.00	69.93	B1FS7D7	4.84	5.80	8.09
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.28	5.85	2.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	69.93	0.00	69.93	nan	5.40	5.65	14.18
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	4.71	2.63	5.39
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	69.93	0.00	69.93	nan	5.67	5.05	13.62
PROLOGIS LP	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	4.28	1.63	5.03
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69.93	0.00	69.93	BFNNX67	5.46	4.42	13.37
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	69.93	0.00	69.93	nan	3.87	4.65	3.79
TD SYNNEX CORP	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.35	4.30	2.96
TR FINANCE LLC	Industrial	Fixed Income	69.93	0.00	69.93	nan	5.53	5.65	11.02
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	69.93	0.00	69.93	BDHDQP9	5.62	3.80	13.18
WFCM_20-C58 ASB	CMBS	Fixed Income	69.93	0.00	69.93	nan	4.19	1.85	2.03
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	69.93	0.00	69.93	BF032Q3	4.03	3.05	1.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	69.43	0.00	69.43	nan	4.48	4.95	4.01
APA CORP (US)	Industrial	Fixed Income	69.43	0.00	69.43	nan	5.83	6.10	6.96
AVNET INC	Industrial	Fixed Income	69.43	0.00	69.43	nan	4.97	3.00	4.92
AVNET INC	Industrial	Fixed Income	69.43	0.00	69.43	nan	5.18	5.50	5.36
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	69.43	0.00	69.43	BP38R48	5.65	3.65	14.92
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	69.43	0.00	69.43	nan	4.99	2.60	5.30
CONOCOPHILLIPS CO	Industrial	Fixed Income	69.43	0.00	69.43	5670055	4.07	6.95	3.08
ENTERGY ARKANSAS LLC	Utility	Fixed Income	69.43	0.00	69.43	nan	5.47	2.65	15.81
EART_24-5 D	ABS	Fixed Income	69.43	0.00	69.43	nan	5.23	5.38	2.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	69.43	0.00	69.43	BSMSVN7	5.47	4.50	11.99
FNMA 15YR	MBS Pass-Through	Fixed Income	69.43	0.00	69.43	nan	4.08	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	69.43	0.00	69.43	nan	4.61	4.50	5.06
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69.43	0.00	69.43	BG5JQJ4	4.31	4.45	2.69
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.43	0.00	69.43	nan	3.81	4.63	2.51
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	69.43	0.00	69.43	B963F99	5.40	4.08	14.40
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.43	0.00	69.43	nan	4.87	5.95	6.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	69.43	0.00	69.43	BD72XQ6	5.36	3.60	13.85
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	69.43	0.00	69.43	BK6WWH0	5.72	3.81	13.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.43	0.00	69.43	BJLV952	5.44	4.10	13.55
OWENS CORNING	Industrial	Fixed Income	69.43	0.00	69.43	B1YY1F6	5.19	7.00	7.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69.43	0.00	69.43	BJXS092	4.09	3.20	3.26
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	69.43	0.00	69.43	nan	4.73	6.40	6.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	69.43	0.00	69.43	nan	4.66	5.15	7.37
ROYALTY PHARMA PLC	Industrial	Fixed Income	69.43	0.00	69.43	nan	4.58	4.45	4.73
RYDER SYSTEM INC MTN	Industrial	Fixed Income	69.43	0.00	69.43	nan	4.20	5.50	3.17
SMITH & NEPHEW PLC	Industrial	Fixed Income	69.43	0.00	69.43	nan	4.24	5.15	1.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69.43	0.00	69.43	BH550S6	5.29	5.30	11.47
3M CO MTN	Industrial	Fixed Income	69.43	0.00	69.43	BDHDTV6	5.47	3.13	13.85
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	69.43	0.00	69.43	nan	5.14	2.58	16.24
WELLTOWER OP LLC	Financial Institutions	Fixed Income	69.43	0.00	69.43	BN2X3L9	4.31	2.75	4.73
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	68.94	0.00	68.94	nan	5.32	3.38	4.67
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	68.94	0.00	68.94	nan	5.37	5.60	5.26
APPALACHIAN POWER CO	Utility	Fixed Income	68.94	0.00	68.94	nan	4.91	5.65	6.67
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	68.94	0.00	68.94	nan	4.79	5.50	5.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68.94	0.00	68.94	nan	4.81	5.20	7.52
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	68.94	0.00	68.94	BNYCQP9	5.64	3.65	14.65
BLACK HILLS CORPORATION	Utility	Fixed Income	68.94	0.00	68.94	nan	4.41	2.50	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	68.94	0.00	68.94	BYZ3056	4.28	4.45	1.61
CABOT CORPORATION	Industrial	Fixed Income	68.94	0.00	68.94	BJVR1F4	4.27	4.00	3.33
CHEVRON USA INC	Industrial	Fixed Income	68.94	0.00	68.94	nan	5.05	6.00	10.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	68.94	0.00	68.94	BKVD2T0	5.31	3.25	15.37
DOW CHEMICAL CO	Industrial	Fixed Income	68.94	0.00	68.94	BSHRL95	6.32	5.60	13.25
EIDP INC	Industrial	Fixed Income	68.94	0.00	68.94	nan	4.74	4.80	6.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.94	0.00	68.94	BDRYRQ0	5.44	3.70	13.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.94	0.00	68.94	BMCG9G8	5.38	3.55	15.24
EATON CORPORATION	Industrial	Fixed Income	68.94	0.00	68.94	nan	3.93	4.35	2.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	68.94	0.00	68.94	nan	5.50	4.50	13.26
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	68.94	0.00	68.94	nan	5.56	5.70	13.82
FNMA 30YR	MBS Pass-Through	Fixed Income	68.94	0.00	68.94	BYZNF40	4.52	3.00	5.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68.94	0.00	68.94	BX1DG11	4.85	4.85	7.53
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	68.94	0.00	68.94	nan	4.86	4.95	5.95
ITC HOLDINGS CORP	Utility	Fixed Income	68.94	0.00	68.94	BBX4JK8	5.57	5.30	11.07
JDOT_20-24 A4	ABS	Fixed Income	68.94	0.00	68.94	nan	4.19	4.91	2.21
JOHNSON & JOHNSON	Industrial	Fixed Income	68.94	0.00	68.94	BH7HX69	4.92	4.50	11.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.94	0.00	68.94	nan	4.67	5.45	6.11
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.94	0.00	68.94	nan	5.57	5.85	14.15
KROGER CO	Industrial	Fixed Income	68.94	0.00	68.94	BYVZCX8	5.58	3.88	13.23
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.94	0.00	68.94	BP0XNH1	4.26	4.88	2.42
MASSACHUSETTS ST	Local Authority	Fixed Income	68.94	0.00	68.94	BK4W2R2	5.18	2.90	15.01
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	68.94	0.00	68.94	nan	4.34	4.30	2.46
NUCOR CORP	Industrial	Fixed Income	68.94	0.00	68.94	B29QQD7	5.02	6.40	8.41
OhioHealth	Industrial	Fixed Income	68.94	0.00	68.94	nan	5.18	2.83	11.89
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	68.94	0.00	68.94	nan	3.88	4.60	2.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	68.94	0.00	68.94	nan	3.93	4.60	2.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.94	0.00	68.94	nan	5.87	4.20	10.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.94	0.00	68.94	BK6TYH5	4.18	3.25	3.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	68.94	0.00	68.94	nan	3.85	4.38	1.31
SALT RIVER PROJ AZ	Local Authority	Fixed Income	68.94	0.00	68.94	B4NHH60	4.94	4.84	10.28
STORE CAPITAL LLC	Financial Institutions	Fixed Income	68.94	0.00	68.94	BF28W33	4.45	4.50	2.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.94	0.00	68.94	nan	5.04	2.30	11.96
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	68.94	0.00	68.94	nan	5.27	2.52	15.35
UNITED AIRLINES INC	Industrial	Fixed Income	68.94	0.00	68.94	BNM9JC0	5.50	5.88	5.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.94	0.00	68.94	BDFZTZ8	4.20	3.85	1.36
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68.94	0.00	68.94	BZBZ053	5.58	4.80	12.31
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	68.94	0.00	68.94	nan	5.70	4.81	12.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	68.94	0.00	68.94	BG5J553	5.39	4.30	13.70
CHEVRON USA INC	Industrial	Fixed Income	68.44	0.00	68.44	BMBZQQ5	5.11	5.25	11.36
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	68.44	0.00	68.44	nan	5.32	2.70	15.61
CGCMT_19-C7 AS	CMBS	Fixed Income	68.44	0.00	68.44	nan	5.39	3.42	3.73
CommonSpirit Health	Industrial	Fixed Income	68.44	0.00	68.44	nan	4.29	6.07	1.82
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	68.44	0.00	68.44	B84XVZ2	5.38	4.25	11.13
EQUINIX INC	Industrial	Fixed Income	68.44	0.00	68.44	BMGGJ86	5.54	3.40	15.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	68.44	0.00	68.44	nan	4.67	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	68.44	0.00	68.44	nan	4.61	3.00	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.44	0.00	68.44	nan	4.91	5.00	5.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	68.44	0.00	68.44	BHNH4B5	5.89	5.09	12.48
LOWES COMPANIES INC	Industrial	Fixed Income	68.44	0.00	68.44	nan	5.26	5.00	10.11
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.44	0.00	68.44	nan	4.42	4.75	4.12
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	68.44	0.00	68.44	nan	5.18	2.99	15.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	68.44	0.00	68.44	BMDWFN4	5.52	3.48	14.81
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	68.44	0.00	68.44	nan	4.10	4.25	2.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	68.44	0.00	68.44	B56HKK9	5.03	5.35	9.61
REVVITY INC	Industrial	Fixed Income	68.44	0.00	68.44	nan	4.71	2.55	4.90
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	68.44	0.00	68.44	nan	4.70	5.20	6.72
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.44	0.00	68.44	BP96081	5.27	3.70	15.20
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68.44	0.00	68.44	nan	6.10	6.75	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.44	0.00	68.44	B23YNB4	5.16	6.25	8.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	68.44	0.00	68.44	nan	5.51	5.68	13.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.44	0.00	68.44	B91R9M7	5.90	3.90	11.67
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	68.44	0.00	68.44	B9MSZ09	5.48	5.40	10.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	68.44	0.00	68.44	nan	4.78	5.05	7.55
UDR INC MTN	Financial Institutions	Fixed Income	68.44	0.00	68.44	BF29YN0	4.24	3.50	1.58
WESTROCK MWV LLC	Industrial	Fixed Income	68.44	0.00	68.44	2721699	4.65	7.95	4.33
WEYERHAEUSER COMPANY	Industrial	Fixed Income	68.44	0.00	68.44	nan	5.53	4.00	14.67
ZOETIS INC	Industrial	Fixed Income	68.44	0.00	68.44	BF8QNY9	5.41	4.45	13.43
AT&T INC	Industrial	Fixed Income	67.94	0.00	67.94	B29T034	5.30	6.30	8.49
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67.94	0.00	67.94	nan	3.66	3.88	2.43
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	67.94	0.00	67.94	BPCSJF4	4.44	5.85	1.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67.94	0.00	67.94	nan	5.02	5.50	6.56
WALT DISNEY CO	Industrial	Fixed Income	67.94	0.00	67.94	BJQX566	5.35	4.95	12.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.94	0.00	67.94	nan	4.66	4.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	67.94	0.00	67.94	nan	4.03	3.00	1.78
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.94	0.00	67.94	B0B0N65	4.67	4.95	7.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.94	0.00	67.94	nan	4.64	4.50	5.44
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	67.94	0.00	67.94	nan	4.67	4.95	7.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	67.94	0.00	67.94	nan	5.13	6.88	6.05
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	67.94	0.00	67.94	nan	3.82	4.32	1.31
KINDER MORGAN INC	Industrial	Fixed Income	67.94	0.00	67.94	BN2YL29	5.76	3.25	14.67
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	67.94	0.00	67.94	nan	4.20	1.70	1.69
OHIO POWER CO	Utility	Fixed Income	67.94	0.00	67.94	nan	4.34	2.60	4.10
ONE GAS INC	Utility	Fixed Income	67.94	0.00	67.94	nan	5.48	4.50	13.20
OSHKOSH CORP	Industrial	Fixed Income	67.94	0.00	67.94	nan	4.38	3.10	3.98
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	67.94	0.00	67.94	BYZKM62	6.03	4.25	12.46
STORE CAPITAL LLC	Financial Institutions	Fixed Income	67.94	0.00	67.94	nan	5.06	2.70	5.41
TD SYNNEX CORP	Industrial	Fixed Income	67.94	0.00	67.94	nan	5.25	6.10	6.59
TIMKEN COMPANY	Industrial	Fixed Income	67.94	0.00	67.94	nan	4.84	4.13	5.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.94	0.00	67.94	BNHS0H4	5.51	3.55	16.56
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.94	0.00	67.94	nan	4.97	5.63	6.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.94	0.00	67.94	BQ1P0P0	5.55	5.55	14.13
AGREE LP	Financial Institutions	Fixed Income	67.45	0.00	67.45	nan	4.43	2.90	4.50
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67.45	0.00	67.45	BD59NS1	5.36	4.00	13.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67.45	0.00	67.45	BG84425	5.50	4.20	13.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.45	0.00	67.45	BNM5MW9	5.39	2.85	15.93
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	67.45	0.00	67.45	BDCFTQ2	4.02	2.90	0.93
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	67.45	0.00	67.45	BD3CWY1	5.42	3.75	13.61
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	67.45	0.00	67.45	nan	5.23	5.95	6.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.45	0.00	67.45	B83R5T7	6.80	4.85	10.41
CONOPCO INC	Industrial	Fixed Income	67.45	0.00	67.45	2696504	3.99	7.25	1.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.45	0.00	67.45	nan	5.78	5.64	5.29
DTE ELECTRIC CO	Utility	Fixed Income	67.45	0.00	67.45	BF08MX5	5.42	3.75	13.60
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.45	0.00	67.45	nan	4.73	5.25	6.68
EPR PROPERTIES	Financial Institutions	Fixed Income	67.45	0.00	67.45	BHQZFR9	4.80	3.75	3.45
ENTERGY TEXAS INC	Utility	Fixed Income	67.45	0.00	67.45	nan	5.62	5.80	13.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.45	0.00	67.45	nan	4.58	4.00	5.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.45	0.00	67.45	nan	4.02	3.00	1.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	67.45	0.00	67.45	nan	4.02	3.00	1.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	67.45	0.00	67.45	nan	4.39	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	67.45	0.00	67.45	nan	4.66	5.00	4.58
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	67.45	0.00	67.45	BL55PK1	4.90	2.70	7.09
JBS USA LUX SA	Industrial	Fixed Income	67.45	0.00	67.45	990XAM8	4.80	3.75	5.26
KLA CORP	Industrial	Fixed Income	67.45	0.00	67.45	nan	4.53	4.70	6.72
LOWES COMPANIES INC	Industrial	Fixed Income	67.45	0.00	67.45	BYMYN08	5.55	4.38	12.49
OHIO POWER CO	Utility	Fixed Income	67.45	0.00	67.45	BFYCQR5	5.74	4.15	13.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	67.45	0.00	67.45	nan	4.11	4.55	3.97
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	67.45	0.00	67.45	nan	6.00	5.88	4.47
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	67.45	0.00	67.45	nan	4.75	5.40	6.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.45	0.00	67.45	BKDJPC0	5.49	3.20	14.89
RPM INTERNATIONAL INC	Industrial	Fixed Income	67.45	0.00	67.45	nan	4.66	2.95	5.51
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.45	0.00	67.45	BFM2H30	5.59	4.15	13.26
STEEL DYNAMICS INC	Industrial	Fixed Income	67.45	0.00	67.45	BL68N83	5.46	3.25	15.13
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	67.45	0.00	67.45	nan	4.67	5.05	7.50
UNION ELECTRIC CO	Utility	Fixed Income	67.45	0.00	67.45	B759FZ0	5.35	3.90	11.68
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.45	0.00	67.45	nan	4.96	5.00	7.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.45	0.00	67.45	nan	5.56	5.65	14.26
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	66.95	0.00	66.95	B2Q8KS9	4.99	6.30	8.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	66.95	0.00	66.95	nan	3.95	4.38	3.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.95	0.00	66.95	B8GF9H4	5.30	4.00	11.68
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	66.95	0.00	66.95	BDDVYR5	6.07	5.00	11.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	66.95	0.00	66.95	nan	3.93	4.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	66.95	0.00	66.95	nan	4.49	3.00	5.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	66.95	0.00	66.95	2920247	4.74	6.75	5.19
JOHNSON & JOHNSON	Industrial	Fixed Income	66.95	0.00	66.95	B4W6XQ0	4.87	4.85	10.59
KEMPER CORP	Financial Institutions	Fixed Income	66.95	0.00	66.95	nan	5.19	3.80	5.46
NUCOR CORPORATION	Industrial	Fixed Income	66.95	0.00	66.95	BDVJC77	5.44	4.40	13.15
PACIFICORP	Utility	Fixed Income	66.95	0.00	66.95	B1V72T9	5.26	5.75	8.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.95	0.00	66.95	BK5HXM8	5.36	3.20	14.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.95	0.00	66.95	BQR7XM8	5.45	4.25	12.29
TD SYNNEX CORP	Industrial	Fixed Income	66.95	0.00	66.95	nan	5.28	5.30	7.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66.95	0.00	66.95	BYXMWX7	5.35	4.30	12.58
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.95	0.00	66.95	BF325B3	5.62	5.70	11.12
WALMART INC	Industrial	Fixed Income	66.95	0.00	66.95	BLS12B6	5.06	4.30	12.30
BANK5_23-5YR A3	CMBS	Fixed Income	66.95	0.00	66.95	nan	4.54	6.50	2.66
BOARDWALK PIPELINES LP	Industrial	Fixed Income	66.95	0.00	66.95	BMF5HC4	4.77	3.40	4.72
BOEING CO	Industrial	Fixed Income	66.95	0.00	66.95	BZBZQX3	4.33	2.80	1.29
CSAIL_20-C19 A3	CMBS	Fixed Income	66.95	0.00	66.95	nan	4.92	2.56	3.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.46	0.00	66.46	BKY6KG9	5.63	3.13	14.72
APPALACHIAN POWER CO	Utility	Fixed Income	66.46	0.00	66.46	BJR20Z6	5.70	4.50	13.37
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	66.46	0.00	66.46	nan	5.39	6.25	4.37
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66.46	0.00	66.46	nan	5.30	5.30	4.02
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	66.46	0.00	66.46	2795036	4.45	7.20	4.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	66.46	0.00	66.46	B4JS9F0	6.76	5.90	9.56
CSX CORP	Industrial	Fixed Income	66.46	0.00	66.46	BP8Q1Q7	5.46	4.50	14.82
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	66.46	0.00	66.46	nan	5.04	4.35	9.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.46	0.00	66.46	B8N24M8	5.28	3.55	11.80
DOW CHEMICAL CO	Industrial	Fixed Income	66.46	0.00	66.46	nan	5.08	5.15	6.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.46	0.00	66.46	BFYS3G1	5.43	3.95	13.69
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.46	0.00	66.46	nan	4.56	1.65	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.46	0.00	66.46	nan	4.42	3.50	5.27
FNMA_20-M20 A2	CMBS	Fixed Income	66.46	0.00	66.46	nan	3.97	1.44	3.76
FHMS_K108 A2	CMBS	Fixed Income	66.46	0.00	66.46	nan	3.99	1.52	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.46	0.00	66.46	nan	4.74	2.00	6.73
GATX CORPORATION	Financial Institutions	Fixed Income	66.46	0.00	66.46	BYWRSW4	4.32	3.50	2.24
GMCAR_25-1 A4	ABS	Fixed Income	66.46	0.00	66.46	nan	4.07	4.73	2.54
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	66.46	0.00	66.46	BF2YLV2	5.37	3.90	13.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66.46	0.00	66.46	nan	5.16	3.07	16.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66.46	0.00	66.46	B3L2856	5.02	5.70	9.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	66.46	0.00	66.46	BQ3FXB5	5.51	5.50	11.53
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	66.46	0.00	66.46	BZ1JSM8	5.36	3.95	13.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	66.46	0.00	66.46	BDH7178	3.76	2.45	0.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.46	0.00	66.46	nan	5.50	4.50	14.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	66.46	0.00	66.46	BJN50M6	5.52	3.30	14.62
SUTTER HEALTH	Industrial	Fixed Income	66.46	0.00	66.46	BFMNXF7	5.39	4.09	13.68
TSMC ARIZONA CORP	Industrial	Fixed Income	66.46	0.00	66.46	BN7F149	4.75	4.50	15.14
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	66.46	0.00	66.46	nan	4.72	2.75	5.25
ZOETIS INC	Industrial	Fixed Income	66.46	0.00	66.46	nan	5.35	3.00	15.10
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	5.13	5.50	6.87
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.11	4.20	1.76
ALBEMARLE CORP	Industrial	Fixed Income	65.96	0.00	65.96	BSPL144	6.14	5.45	11.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.96	0.00	65.96	BYN1609	4.25	3.95	1.15
AT&T INC	Industrial	Fixed Income	65.96	0.00	65.96	B4WPQV3	5.41	5.35	10.05
AUTODESK INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.94	5.30	7.36
CITIGROUP INC	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	4.33	5.59	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.96	0.00	65.96	BHZ7X72	5.35	4.70	11.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.96	0.00	65.96	nan	5.43	3.00	15.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.96	0.00	65.96	B7RDY08	5.33	4.20	11.29
D R HORTON INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.82	5.00	7.15
DOMINION RESOURCES INC	Utility	Fixed Income	65.96	0.00	65.96	B39ZDT6	5.36	7.00	8.46
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65.96	0.00	65.96	BNW2JL8	5.42	3.00	15.55
EQUINOR ASA	Agency	Fixed Income	65.96	0.00	65.96	nan	5.07	3.63	10.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.52	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.48	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.57	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.68	4.00	5.54
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	65.96	0.00	65.96	nan	4.74	4.75	5.98
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	65.96	0.00	65.96	B8HN579	5.35	3.85	11.60
HOWMET AEROSPACE INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.13	3.00	2.99
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	4.98	5.30	7.74
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	65.96	0.00	65.96	nan	4.31	5.05	4.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	65.96	0.00	65.96	BF00112	5.70	4.30	12.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.96	0.00	65.96	BNKD9Y6	5.48	5.45	14.02
MASTERCARD INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	3.83	4.55	2.22
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	65.96	0.00	65.96	B3YRXN1	5.19	5.90	9.37
NXP BV	Industrial	Fixed Income	65.96	0.00	65.96	BPJL417	5.65	3.25	15.00
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.96	0.00	65.96	BM8MRT9	4.89	2.95	4.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65.96	0.00	65.96	BN94M30	5.47	3.70	15.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	65.96	0.00	65.96	B5WCY73	5.16	5.05	10.18
OHIO EDISON COMPANY	Utility	Fixed Income	65.96	0.00	65.96	B17P026	5.03	6.88	7.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	65.96	0.00	65.96	BP0TWY9	5.51	3.05	15.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.96	0.00	65.96	BN6M4F3	5.92	3.65	14.23
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	65.96	0.00	65.96	BD1DDS7	5.78	3.85	13.40
TEXAS TRANSN COMMN	Local Authority	Fixed Income	65.96	0.00	65.96	BMX2S80	4.97	2.47	12.73
UNION ELECTRIC CO	Utility	Fixed Income	65.96	0.00	65.96	B650DS5	5.25	8.45	8.64
VZMT_25-7 A1A	ABS	Fixed Income	65.96	0.00	65.96	nan	4.17	3.96	3.10
WP CAREY INC	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	4.96	5.38	6.78
WESTLAKE CORP	Industrial	Fixed Income	65.96	0.00	65.96	BL66ZN6	5.86	3.13	15.02
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	65.96	0.00	65.96	nan	4.62	4.60	7.22
XCEL ENERGY INC	Utility	Fixed Income	65.96	0.00	65.96	BJYCX05	5.59	3.50	14.27
XYLEM INC	Industrial	Fixed Income	65.96	0.00	65.96	BYQ3L18	5.51	4.38	12.66
AT&T INC	Industrial	Fixed Income	65.46	0.00	65.46	BK1MHL4	5.66	4.85	11.99
ALTRIA GROUP INC	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.39	4.50	4.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	65.46	0.00	65.46	nan	4.29	4.85	3.65
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	65.46	0.00	65.46	nan	6.44	4.90	3.62
BOEING CO	Industrial	Fixed Income	65.46	0.00	65.46	BZBZQ11	5.81	3.65	13.31
CALIFORNIA ST	Local Authority	Fixed Income	65.46	0.00	65.46	nan	3.83	5.13	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.49	5.85	6.27
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	65.46	0.00	65.46	nan	3.84	4.60	2.19
COMCAST CORPORATION	Industrial	Fixed Income	65.46	0.00	65.46	BJZXTF4	5.63	4.75	11.65
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	65.46	0.00	65.46	B90NR11	5.29	3.70	11.76
DUKE ENERGY INDIANA INC	Utility	Fixed Income	65.46	0.00	65.46	B4M4CP6	5.14	6.35	8.84
DUKE ENERGY OHIO INC	Utility	Fixed Income	65.46	0.00	65.46	nan	5.47	5.55	14.19
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65.46	0.00	65.46	BYZMHG3	5.51	4.20	13.44
ERP OPERATING LP	Financial Institutions	Fixed Income	65.46	0.00	65.46	BYVQW64	4.06	2.85	0.96
EQUINIX INC	Industrial	Fixed Income	65.46	0.00	65.46	BMY4YG5	5.55	2.95	15.59
FNMA 30YR	MBS Pass-Through	Fixed Income	65.46	0.00	65.46	nan	4.42	4.00	4.77
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65.46	0.00	65.46	B0WHN21	4.82	5.65	8.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.46	0.00	65.46	nan	5.10	5.50	2.83
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.46	0.00	65.46	nan	4.62	4.00	5.03
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	65.46	0.00	65.46	nan	4.94	5.15	7.83
LEAR CORPORATION	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.69	2.60	5.56
MOSAIC CO/THE	Industrial	Fixed Income	65.46	0.00	65.46	B74WKS8	5.74	4.88	10.48
The Nature Conservancy	Industrial	Fixed Income	65.46	0.00	65.46	nan	5.32	3.96	14.88
NEVADA POWER COMPANY	Utility	Fixed Income	65.46	0.00	65.46	nan	4.15	2.40	4.14
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	65.46	0.00	65.46	nan	5.34	2.72	15.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65.46	0.00	65.46	nan	4.28	4.38	4.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	65.46	0.00	65.46	BBHV6D7	5.35	4.60	11.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.46	0.00	65.46	BK935L5	6.02	5.45	13.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.46	0.00	65.46	BQ2MZL1	4.40	5.65	2.67
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	65.46	0.00	65.46	B618D27	5.52	6.20	9.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	65.46	0.00	65.46	nan	5.40	4.10	14.78
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	65.46	0.00	65.46	BFBN2W8	5.21	3.44	12.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	65.46	0.00	65.46	BYYHTX0	5.25	3.84	13.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	65.46	0.00	65.46	2679754	5.78	5.50	5.93
AHS Hospital Corp	Industrial	Fixed Income	64.97	0.00	64.97	nan	5.35	2.78	15.79
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	64.97	0.00	64.97	nan	5.55	7.05	9.33
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	64.97	0.00	64.97	BYW8L62	4.48	3.58	1.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64.97	0.00	64.97	nan	5.44	5.65	14.00
BOARDWALK PIPELINES LP	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.91	3.60	5.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64.97	0.00	64.97	BPK6XS1	5.35	5.50	11.40
BROADCOM INC	Industrial	Fixed Income	64.97	0.00	64.97	BKX9W96	4.23	5.00	3.97
CATERPILLAR INC	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.02	1.90	5.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	64.97	0.00	64.97	nan	3.94	4.80	3.72
CROWN CASTLE INC	Industrial	Fixed Income	64.97	0.00	64.97	BM6QSB2	5.69	4.15	13.86
DOMINION ENERGY INC	Utility	Fixed Income	64.97	0.00	64.97	nan	5.53	3.30	11.35
DUKE UNIVERSITY	Industrial	Fixed Income	64.97	0.00	64.97	BMZN0W9	5.20	2.83	16.71
ERP OPERATING LP	Financial Institutions	Fixed Income	64.97	0.00	64.97	BXQ9SK7	5.38	4.50	12.22
FNMA 30YR	MBS Pass-Through	Fixed Income	64.97	0.00	64.97	nan	4.14	5.50	2.95
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	64.97	0.00	64.97	nan	4.39	4.55	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.97	0.00	64.97	nan	5.09	4.00	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.28	5.35	1.60
HCA INC	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.24	3.38	3.14
HEICO CORP	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.09	5.25	2.52
HUMANA INC	Financial Institutions	Fixed Income	64.97	0.00	64.97	BQMS2B8	5.98	5.50	13.52
KELLANOVA	Industrial	Fixed Income	64.97	0.00	64.97	nan	5.55	5.75	13.79
MISSISSIPPI POWER CO	Utility	Fixed Income	64.97	0.00	64.97	B783QQ7	5.39	4.25	11.24
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.97	0.00	64.97	nan	4.71	5.00	7.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.97	0.00	64.97	BJHZTX6	4.22	5.75	3.04
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	64.97	0.00	64.97	nan	4.83	5.35	7.35
ONEOK INC	Industrial	Fixed Income	64.97	0.00	64.97	nan	6.19	5.85	14.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.97	0.00	64.97	BBWX6K5	5.35	4.75	11.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.97	0.00	64.97	nan	3.98	4.00	3.57
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	64.97	0.00	64.97	B2RK017	4.94	6.25	8.66
PEPSICO INC	Industrial	Fixed Income	64.97	0.00	64.97	nan	3.81	4.40	1.21
BARRICK GOLD CORPORATION	Industrial	Fixed Income	64.97	0.00	64.97	B019B35	4.99	6.45	7.44
SHARP HEALTHCARE	Industrial	Fixed Income	64.97	0.00	64.97	nan	5.40	2.68	15.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.42	4.60	3.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.97	0.00	64.97	B1L0748	5.45	5.55	8.15
SOUTHWEST GAS CORP	Utility	Fixed Income	64.97	0.00	64.97	BFBDB21	4.20	3.70	2.28
TEXTRON INC	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.83	6.10	6.23
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.38	2.50	5.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64.97	0.00	64.97	nan	4.32	4.80	3.57
AT&T INC	Industrial	Fixed Income	64.47	0.00	64.47	BYY3Z96	5.50	5.15	10.78
AMPHENOL CORPORATION	Industrial	Fixed Income	64.47	0.00	64.47	nan	4.02	3.90	2.84
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	64.47	0.00	64.47	nan	4.22	4.65	3.49
ASSURANT INC	Financial Institutions	Fixed Income	64.47	0.00	64.47	nan	4.90	2.65	5.54
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	64.47	0.00	64.47	nan	5.43	3.35	14.47
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	64.47	0.00	64.47	BF2F0N0	6.13	5.50	11.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.47	0.00	64.47	nan	5.41	5.85	14.08
DUKE ENERGY OHIO INC	Utility	Fixed Income	64.47	0.00	64.47	BHZRWQ4	5.49	4.30	13.58
ENBRIDGE INC	Industrial	Fixed Income	64.47	0.00	64.47	BL0MHZ6	5.75	4.00	13.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.47	0.00	64.47	nan	4.44	2.35	5.94
EQUINIX INC	Industrial	Fixed Income	64.47	0.00	64.47	BLR4HR7	5.53	3.00	15.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.47	0.00	64.47	nan	4.64	4.00	5.41
GEORGIA POWER COMPANY	Utility	Fixed Income	64.47	0.00	64.47	nan	3.92	5.00	1.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	64.47	0.00	64.47	BMJ71M4	8.15	5.00	10.41
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.47	0.00	64.47	BYPL1W4	4.22	3.63	1.08
MSC_21-L6 AS	CMBS	Fixed Income	64.47	0.00	64.47	nan	5.26	2.75	5.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	64.47	0.00	64.47	nan	4.64	5.20	5.59
NEW YORK N Y	Local Authority	Fixed Income	64.47	0.00	64.47	nan	5.35	5.37	13.25
Northwestern University	Industrial	Fixed Income	64.47	0.00	64.47	BLB6SV0	5.26	2.64	15.66
OHIO POWER CO	Utility	Fixed Income	64.47	0.00	64.47	BJK0CW8	5.70	4.00	13.61
ONE GAS INC	Utility	Fixed Income	64.47	0.00	64.47	BSKRSL3	5.47	4.66	11.70
ONEOK INC	Industrial	Fixed Income	64.47	0.00	64.47	BSNW020	6.02	4.25	12.62
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	64.47	0.00	64.47	BG13DC2	5.41	4.09	13.80
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	64.47	0.00	64.47	BV0XYJ2	6.01	6.75	3.02
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.47	0.00	64.47	B8DRTZ1	5.32	4.63	11.29
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	64.47	0.00	64.47	BYYHL01	5.63	3.74	13.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	64.47	0.00	64.47	nan	4.78	5.00	7.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.47	0.00	64.47	BK1XB71	5.55	4.10	13.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	64.47	0.00	64.47	nan	5.49	2.90	15.85
SOUTHERN POWER COMPANY	Utility	Fixed Income	64.47	0.00	64.47	BZ124X0	5.73	4.95	12.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.47	0.00	64.47	BVRYSK7	5.44	3.88	15.44
ALABAMA POWER COMPANY	Utility	Fixed Income	63.98	0.00	63.98	BQ5C541	5.33	4.15	12.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63.98	0.00	63.98	nan	4.54	2.20	5.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	63.98	0.00	63.98	BDVQ1R1	5.41	4.35	13.50
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63.98	0.00	63.98	nan	4.85	5.40	6.68
CSAIL_18-CX11 B	CMBS	Fixed Income	63.98	0.00	63.98	nan	5.49	4.45	3.18
CARDINAL HEALTH INC	Industrial	Fixed Income	63.98	0.00	63.98	nan	4.39	4.50	4.31
CATERPILLAR INC	Industrial	Fixed Income	63.98	0.00	63.98	B0L4VF2	4.60	5.30	7.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	63.98	0.00	63.98	nan	4.41	2.78	4.51
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	63.98	0.00	63.98	BRBK4P0	3.69	4.13	2.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.98	0.00	63.98	nan	4.52	3.50	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.98	0.00	63.98	nan	4.14	2.00	3.55
GATX CORPORATION	Financial Institutions	Fixed Income	63.98	0.00	63.98	nan	4.76	3.50	5.68
HAROT_25-3 A3	ABS	Fixed Income	63.98	0.00	63.98	nan	4.06	4.04	2.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	63.98	0.00	63.98	nan	4.02	3.63	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	63.98	0.00	63.98	nan	4.84	5.50	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	63.98	0.00	63.98	BMW12S6	4.38	2.70	4.53
NUTRIEN LTD	Industrial	Fixed Income	63.98	0.00	63.98	nan	4.11	4.50	1.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.98	0.00	63.98	BDFZC71	5.52	3.80	13.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.98	0.00	63.98	BLNMFD7	4.52	4.65	6.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.98	0.00	63.98	nan	4.56	1.80	6.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	63.98	0.00	63.98	nan	4.18	4.75	4.14
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	63.98	0.00	63.98	nan	4.36	6.00	2.27
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	63.98	0.00	63.98	2968065	4.82	7.00	5.32
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	63.98	0.00	63.98	nan	4.56	5.25	6.03
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	63.98	0.00	63.98	nan	5.70	3.71	17.22
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	63.98	0.00	63.98	nan	4.40	4.50	2.18
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.48	0.00	63.48	BF3BYD5	5.72	4.50	12.72
BANK_21-BNK35 AS	CMBS	Fixed Income	63.48	0.00	63.48	nan	5.30	2.46	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63.48	0.00	63.48	BQ6C3B3	5.41	6.13	13.61
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	63.48	0.00	63.48	nan	4.86	5.40	6.79
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	63.48	0.00	63.48	BF4Z232	5.99	4.97	11.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	63.48	0.00	63.48	nan	4.44	4.80	3.92
DTE ENERGY COMPANY	Utility	Fixed Income	63.48	0.00	63.48	nan	5.05	5.05	7.68
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	63.48	0.00	63.48	nan	5.54	3.50	14.72
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	63.48	0.00	63.48	nan	5.55	5.80	14.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63.48	0.00	63.48	nan	4.05	3.00	2.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.48	0.00	63.48	nan	4.46	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	63.48	0.00	63.48	nan	4.66	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	63.48	0.00	63.48	nan	4.62	4.00	5.76
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	63.48	0.00	63.48	nan	4.95	5.75	3.84
FORD FOUNDATION	Industrial	Fixed Income	63.48	0.00	63.48	nan	5.20	2.42	16.03
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	63.48	0.00	63.48	nan	5.87	3.88	14.04
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63.48	0.00	63.48	B288RV9	5.44	6.30	8.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	63.48	0.00	63.48	BSBGTQ1	5.46	5.45	14.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.48	0.00	63.48	nan	4.33	4.60	5.81
NNN REIT INC	Financial Institutions	Fixed Income	63.48	0.00	63.48	nan	5.65	3.50	14.85
NVIDIA CORPORATION	Industrial	Fixed Income	63.48	0.00	63.48	nan	5.17	3.70	17.07
LINDE INC	Industrial	Fixed Income	63.48	0.00	63.48	nan	5.28	2.00	16.83
UDR INC MTN	Financial Institutions	Fixed Income	63.48	0.00	63.48	BLB0KJ4	4.61	2.10	6.11
UDR INC MTN	Financial Institutions	Fixed Income	63.48	0.00	63.48	nan	4.73	1.90	6.68
UNION ELECTRIC CO	Utility	Fixed Income	63.48	0.00	63.48	nan	5.49	5.25	14.17
VICI PROPERTIES LP	Industrial	Fixed Income	63.48	0.00	63.48	nan	5.24	5.75	6.62
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	63.48	0.00	63.48	BNRLZ12	5.41	2.85	15.71
EVERSOURCE ENERGY	Utility	Fixed Income	62.98	0.00	62.98	nan	4.48	4.45	4.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.98	0.00	62.98	nan	4.32	4.00	3.47
FHMS K-1521 A2	CMBS	Fixed Income	62.98	0.00	62.98	nan	4.51	2.18	9.09
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	62.98	0.00	62.98	nan	4.96	5.00	7.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.98	0.00	62.98	BWGCKR0	5.46	4.25	12.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	62.98	0.00	62.98	nan	3.89	4.63	2.11
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	62.98	0.00	62.98	BVFB1T0	5.27	4.20	15.39
MICROSOFT CORPORATION	Industrial	Fixed Income	62.98	0.00	62.98	BDCBCK5	5.16	3.95	16.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	62.98	0.00	62.98	BNRPM13	5.44	5.30	14.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.98	0.00	62.98	nan	4.30	1.35	5.07
NISOURCE INC	Utility	Fixed Income	62.98	0.00	62.98	nan	4.79	5.40	6.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.98	0.00	62.98	nan	4.27	3.70	4.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62.98	0.00	62.98	BD93QB3	5.57	3.70	13.55
STARBUCKS CORPORATION	Industrial	Fixed Income	62.98	0.00	62.98	BYYG2D8	5.50	4.30	12.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.98	0.00	62.98	nan	4.70	4.95	5.57
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	62.98	0.00	62.98	nan	5.04	3.66	11.49
UNION ELECTRIC CO	Utility	Fixed Income	62.98	0.00	62.98	BWT1YM7	5.41	3.65	12.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.98	0.00	62.98	BYZGKF5	5.47	4.50	13.41
WALMART INC	Industrial	Fixed Income	62.98	0.00	62.98	BZ1DXM5	5.15	3.63	13.90
WFCM_18-C43 AS	CMBS	Fixed Income	62.98	0.00	62.98	nan	4.89	4.15	2.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	62.98	0.00	62.98	BKRV265	6.31	5.45	11.09
AFLAC INCORPORATED	Financial Institutions	Fixed Income	62.98	0.00	62.98	BZCNMN8	5.43	4.00	13.23
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	62.98	0.00	62.98	nan	4.29	4.85	3.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.98	0.00	62.98	nan	3.93	3.13	5.79
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.98	0.00	62.98	nan	5.83	6.25	13.57
CENTERPOINT ENERGY INC	Utility	Fixed Income	62.98	0.00	62.98	BRK15B7	6.24	6.70	3.70
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	62.98	0.00	62.98	BF0CDS9	5.46	3.95	13.39
CINTAS CORPORATION NO 2	Industrial	Fixed Income	62.98	0.00	62.98	nan	4.03	4.20	2.31
CUMMINS INC	Industrial	Fixed Income	62.98	0.00	62.98	BSBGTN8	5.41	5.45	14.23
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	62.98	0.00	62.98	BDGTNC4	5.35	3.00	13.91
DOMINION ENERGY INC	Utility	Fixed Income	62.98	0.00	62.98	BJ5JG73	5.74	4.60	13.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.49	0.00	62.49	nan	4.03	4.55	1.59
APPALACHIAN POWER CO	Utility	Fixed Income	62.49	0.00	62.49	BXPB5R0	5.69	4.45	12.08
BBCMS_24-5C25 C	CMBS	Fixed Income	62.49	0.00	62.49	nan	5.82	6.64	3.06
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62.49	0.00	62.49	BDWGZW3	6.04	5.95	10.84
FGOLD 30YR	MBS Pass-Through	Fixed Income	62.49	0.00	62.49	nan	4.43	5.00	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.49	0.00	62.49	nan	4.76	4.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	62.49	0.00	62.49	nan	4.00	3.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	62.49	0.00	62.49	nan	4.52	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	62.49	0.00	62.49	B06Z2J1	4.30	5.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	62.49	0.00	62.49	B99B6N1	4.44	3.50	5.03
GATX CORPORATION	Financial Institutions	Fixed Income	62.49	0.00	62.49	nan	4.49	1.90	5.14
HP INC	Industrial	Fixed Income	62.49	0.00	62.49	nan	4.41	5.40	3.96
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	62.49	0.00	62.49	BHPRH47	5.43	4.50	13.62
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	62.49	0.00	62.49	BMFBP73	5.73	3.38	11.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.49	0.00	62.49	BMG7990	5.43	2.90	15.66
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.49	0.00	62.49	BD6NTX9	4.12	4.13	2.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	62.49	0.00	62.49	BMV87C7	5.37	4.50	14.30
ONEOK INC	Industrial	Fixed Income	62.49	0.00	62.49	nan	4.19	4.25	1.80
PACIFICORP	Utility	Fixed Income	62.49	0.00	62.49	B1Z2XW0	5.17	6.10	7.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.49	0.00	62.49	BMDNW58	5.31	2.05	16.69
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	62.49	0.00	62.49	BF10906	5.54	4.13	13.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	62.49	0.00	62.49	BK9NX88	5.56	3.63	14.36
Texas Health Resources	Industrial	Fixed Income	62.49	0.00	62.49	nan	5.34	2.33	16.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	62.49	0.00	62.49	BMDWQN1	5.36	2.55	15.93
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	62.49	0.00	62.49	B90MCR9	5.41	3.67	11.73
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	61.99	0.00	61.99	nan	4.50	4.50	6.45
BOEING CO	Industrial	Fixed Income	61.99	0.00	61.99	BGT6HH6	5.43	3.50	10.09
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	61.99	0.00	61.99	BF0BHP1	4.24	3.90	1.32
BROADCOM INC	Industrial	Fixed Income	61.99	0.00	61.99	2N3CFV8	4.06	1.95	2.20
CARDINAL HEALTH INC	Industrial	Fixed Income	61.99	0.00	61.99	nan	4.03	4.70	0.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.99	0.00	61.99	B3BRLR4	5.05	6.30	8.37
DOMINION ENERGY INC	Utility	Fixed Income	61.99	0.00	61.99	nan	4.65	4.35	5.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.99	0.00	61.99	BYPL1N5	5.89	4.42	12.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.99	0.00	61.99	nan	4.25	5.00	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.99	0.00	61.99	nan	4.74	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.99	0.00	61.99	nan	4.59	4.00	4.46
Hackensack Meridian Health	Industrial	Fixed Income	61.99	0.00	61.99	nan	5.42	2.88	15.47
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.99	0.00	61.99	nan	4.81	5.13	7.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	61.99	0.00	61.99	BJJH996	4.10	3.70	3.12
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	61.99	0.00	61.99	nan	5.74	3.75	14.22
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	61.99	0.00	61.99	B80L9N4	6.02	4.45	10.99
PEPSICO INC	Industrial	Fixed Income	61.99	0.00	61.99	B58NF99	5.02	4.88	10.26
PEPSICO INC	Industrial	Fixed Income	61.99	0.00	61.99	BHKDKT6	5.31	3.38	14.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.99	0.00	61.99	nan	4.68	4.50	6.10
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.99	0.00	61.99	BYXJZ95	5.48	4.40	12.90
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	61.99	0.00	61.99	BMB60F5	4.32	5.00	2.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61.99	0.00	61.99	BNSLTD1	5.56	3.70	14.92
SDART_24-1 C	ABS	Fixed Income	61.99	0.00	61.99	nan	4.73	5.45	1.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61.99	0.00	61.99	BYY8XV9	5.55	4.55	12.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	61.99	0.00	61.99	nan	5.15	5.00	7.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.99	0.00	61.99	BQMS2D0	6.05	5.70	13.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	61.99	0.00	61.99	nan	4.43	5.12	6.26
UNIVERSITY OF MIAMI	Industrial	Fixed Income	61.99	0.00	61.99	nan	5.38	4.06	14.41
VENTAS REALTY LP	Financial Institutions	Fixed Income	61.99	0.00	61.99	BGSGVV9	5.70	4.88	13.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.99	0.00	61.99	nan	5.73	5.80	13.68
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61.99	0.00	61.99	nan	5.57	3.65	14.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	61.50	0.00	61.50	nan	4.81	5.15	6.77
HOWMET AEROSPACE INC	Industrial	Fixed Income	61.50	0.00	61.50	2767541	4.10	6.75	2.01
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	61.50	0.00	61.50	BVCN939	4.78	3.88	7.50
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.50	0.00	61.50	BHL3SD5	5.98	5.40	12.69
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	61.50	0.00	61.50	nan	4.70	4.95	1.79
CSX CORP	Industrial	Fixed Income	61.50	0.00	61.50	nan	5.45	4.50	13.59
EDISON INTERNATIONAL	Utility	Fixed Income	61.50	0.00	61.50	BMWJ4X9	5.44	5.25	5.32
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.50	0.00	61.50	nan	4.53	5.00	4.06
GENERAL MILLS INC	Industrial	Fixed Income	61.50	0.00	61.50	BFY3D44	5.54	4.70	13.19
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	61.50	0.00	61.50	nan	4.94	3.05	3.92
HOME DEPOT INC	Industrial	Fixed Income	61.50	0.00	61.50	nan	4.08	3.95	4.37
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61.50	0.00	61.50	BYPJ106	5.57	4.55	12.54
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	61.50	0.00	61.50	BL71KX5	4.58	2.83	8.92
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	61.50	0.00	61.50	2242974	4.19	4.39	1.98
KROGER CO	Industrial	Fixed Income	61.50	0.00	61.50	B3XL1X0	5.31	5.40	9.93
LOWES COMPANIES INC	Industrial	Fixed Income	61.50	0.00	61.50	BNNKRH3	5.63	3.50	14.83
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	61.50	0.00	61.50	nan	5.20	6.15	3.08
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	61.50	0.00	61.50	nan	4.72	4.62	8.81
PEPSICO INC	Industrial	Fixed Income	61.50	0.00	61.50	BLQ1VJ9	4.97	3.50	10.80
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	61.50	0.00	61.50	B3D2YJ0	5.03	6.50	8.33
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.50	0.00	61.50	B92N2H0	5.35	4.35	11.51
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	61.50	0.00	61.50	nan	5.44	5.15	14.06
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.50	0.00	61.50	nan	5.52	4.65	13.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61.50	0.00	61.50	nan	4.38	4.80	5.02
TRIMBLE INC	Industrial	Fixed Income	61.50	0.00	61.50	nan	4.91	6.10	5.92
UNION ELECTRIC CO	Utility	Fixed Income	61.50	0.00	61.50	BFY3BS4	5.49	4.00	13.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	61.50	0.00	61.50	nan	5.13	2.26	16.58
VALE OVERSEAS LIMITED	Industrial	Fixed Income	61.50	0.00	61.50	B5B54D9	5.47	6.88	9.03
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	61.00	0.00	61.00	nan	6.02	3.63	13.78
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	61.00	0.00	61.00	nan	5.49	3.89	13.67
ALTRIA GROUP INC	Industrial	Fixed Income	61.00	0.00	61.00	nan	4.10	4.88	2.10
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	61.00	0.00	61.00	nan	4.64	5.15	5.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	61.00	0.00	61.00	BYQRR89	5.32	3.97	13.09
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.00	0.00	61.00	BKR3FX9	5.79	5.60	11.26
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.00	0.00	61.00	BP6MDL6	4.83	3.25	5.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	61.00	0.00	61.00	nan	6.42	6.13	3.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.00	0.00	61.00	nan	4.61	3.50	5.56
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	61.00	0.00	61.00	nan	5.65	4.09	13.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.00	0.00	61.00	BYYPF03	4.61	4.00	5.32
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	61.00	0.00	61.00	BDFXP32	5.41	4.21	13.46
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	61.00	0.00	61.00	nan	4.94	3.38	1.17
INTERNATIONAL PAPER CO	Industrial	Fixed Income	61.00	0.00	61.00	B3MDYN8	5.53	7.30	8.92
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.00	0.00	61.00	nan	4.85	5.70	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.00	0.00	61.00	nan	5.23	2.88	15.41
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	61.00	0.00	61.00	BF53JD4	5.60	4.20	13.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	61.00	0.00	61.00	nan	4.45	3.63	4.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.00	0.00	61.00	B7ZBFD4	5.35	5.30	10.69
PPL CAPITAL FUNDING INC	Utility	Fixed Income	61.00	0.00	61.00	nan	4.87	5.25	6.98
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	61.00	0.00	61.00	nan	4.95	5.40	7.29
QUANTA SERVICES INC.	Industrial	Fixed Income	61.00	0.00	61.00	nan	4.98	5.10	7.55
WALMART INC	Industrial	Fixed Income	61.00	0.00	61.00	B654D54	4.94	5.63	10.43
Willis-Knighton Health System	Industrial	Fixed Income	61.00	0.00	61.00	nan	5.72	3.06	15.13
XCEL ENERGY INC	Utility	Fixed Income	61.00	0.00	61.00	B16NJB3	5.13	6.50	7.67
AEP TEXAS INC	Utility	Fixed Income	60.50	0.00	60.50	nan	5.75	3.45	14.31
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	60.50	0.00	60.50	nan	4.40	4.90	5.85
AUTOZONE INC	Industrial	Fixed Income	60.50	0.00	60.50	nan	4.44	1.65	4.86
BMARK_24-V5 B	CMBS	Fixed Income	60.50	0.00	60.50	nan	5.46	6.06	2.89
BMARK_25-V18 A3	CMBS	Fixed Income	60.50	0.00	60.50	nan	4.54	5.18	4.25
ERP OPERATING LP	Financial Institutions	Fixed Income	60.50	0.00	60.50	BNGK4X5	5.39	4.50	11.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.50	0.00	60.50	BD72474	4.31	3.05	4.99
ENTERGY TEXAS INC	Utility	Fixed Income	60.50	0.00	60.50	BJ2NY30	4.09	4.00	3.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	60.50	0.00	60.50	nan	4.21	4.80	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	60.50	0.00	60.50	nan	4.35	5.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.50	0.00	60.50	nan	4.87	2.50	6.41
GEORGIA POWER CO	Utility	Fixed Income	60.50	0.00	60.50	B9LV101	5.32	4.30	11.67
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	60.50	0.00	60.50	B8JV032	5.40	4.30	11.72
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	60.50	0.00	60.50	nan	5.17	6.50	1.47
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	60.50	0.00	60.50	nan	5.34	4.56	14.33
NEWMONT CORPORATION	Industrial	Fixed Income	60.50	0.00	60.50	nan	4.24	3.25	4.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60.50	0.00	60.50	BKBTGN0	5.49	4.10	13.66
PECO ENERGY CO	Utility	Fixed Income	60.50	0.00	60.50	nan	5.35	4.60	14.21
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.50	0.00	60.50	BYWWQ92	5.32	4.15	12.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	60.50	0.00	60.50	nan	3.85	5.20	0.97
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	60.50	0.00	60.50	nan	5.73	3.22	14.66
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	60.50	0.00	60.50	nan	5.53	3.35	14.61
PROLOGIS LP	Financial Institutions	Fixed Income	60.50	0.00	60.50	BQNKCH9	4.28	1.75	4.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.50	0.00	60.50	nan	4.38	4.10	5.61
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.50	0.00	60.50	B418KV1	5.24	5.76	9.58
QUANTA SERVICES INC.	Industrial	Fixed Income	60.50	0.00	60.50	nan	4.06	4.30	2.57
QUANTA SERVICES INC.	Industrial	Fixed Income	60.50	0.00	60.50	nan	4.46	4.50	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.50	0.00	60.50	nan	4.89	5.13	7.43
S&P GLOBAL INC	Industrial	Fixed Income	60.50	0.00	60.50	BKY44R2	5.29	2.30	18.82
SEMPRA	Utility	Fixed Income	60.50	0.00	60.50	nan	6.16	6.40	6.78
SYSCO CORPORATION	Industrial	Fixed Income	60.50	0.00	60.50	BLM1PN5	5.51	3.30	14.73
TJX COMPANIES INC	Industrial	Fixed Income	60.50	0.00	60.50	nan	3.92	1.15	2.45
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	60.50	0.00	60.50	nan	5.51	4.00	14.17
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	60.50	0.00	60.50	BYVZLV9	5.21	3.39	14.22
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	60.50	0.00	60.50	nan	5.20	3.38	13.76
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	60.01	0.00	60.01	nan	4.83	5.20	4.83
OVINTIV INC	Industrial	Fixed Income	60.01	0.00	60.01	2687519	4.89	8.13	4.04
BMO_23-C7 AS	CMBS	Fixed Income	60.01	0.00	60.01	nan	5.43	6.67	6.19
BLACK HILLS CORPORATION	Utility	Fixed Income	60.01	0.00	60.01	nan	4.85	4.35	6.17
CARDINAL HEALTH INC	Industrial	Fixed Income	60.01	0.00	60.01	B7JRXS9	5.65	4.60	11.38
CORNING INC	Industrial	Fixed Income	60.01	0.00	60.01	nan	5.44	3.90	14.00
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	60.01	0.00	60.01	nan	4.70	5.25	4.06
DTE ELECTRIC CO	Utility	Fixed Income	60.01	0.00	60.01	B7WKN85	5.34	4.00	11.88
FNMA 30YR	MBS Pass-Through	Fixed Income	60.01	0.00	60.01	nan	4.50	4.00	6.12
FIRSTENERGY CORPORATION	Utility	Fixed Income	60.01	0.00	60.01	nan	4.50	2.25	4.48
GSMS_20-GC47 B	CMBS	Fixed Income	60.01	0.00	60.01	nan	6.15	3.57	4.33
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	60.01	0.00	60.01	nan	3.68	4.63	3.22
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	60.01	0.00	60.01	nan	5.06	5.70	5.36
HYATT HOTELS CORP	Industrial	Fixed Income	60.01	0.00	60.01	nan	5.09	5.50	6.74
JD.COM INC	Industrial	Fixed Income	60.01	0.00	60.01	nan	5.24	4.13	14.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	60.01	0.00	60.01	nan	5.32	5.55	14.63
MPLX LP	Industrial	Fixed Income	60.01	0.00	60.01	BF2PXT7	6.05	4.90	14.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	60.01	0.00	60.01	nan	4.25	4.88	3.16
MOODYS CORPORATION	Industrial	Fixed Income	60.01	0.00	60.01	nan	5.40	3.75	14.98
NORDSON CORPORATION	Industrial	Fixed Income	60.01	0.00	60.01	nan	4.71	5.80	6.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60.01	0.00	60.01	B1Z4JL7	4.94	6.20	8.30
OGLETHORPE POWER CORP	Utility	Fixed Income	60.01	0.00	60.01	B3LMZJ9	5.36	5.95	9.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.01	0.00	60.01	BMTTWT4	5.51	3.70	14.25
ORIX CORPORATION	Financial Institutions	Fixed Income	60.01	0.00	60.01	nan	4.44	4.45	4.30
PEPSICO INC	Industrial	Fixed Income	60.01	0.00	60.01	B7Y6VD2	5.15	3.60	11.85
PROLOGIS LP	Financial Institutions	Fixed Income	60.01	0.00	60.01	BMFFQ94	5.35	2.13	16.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.01	0.00	60.01	nan	5.07	5.35	3.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.01	0.00	60.01	B0XP1G4	5.44	5.63	7.64
Stanford Health Care	Industrial	Fixed Income	60.01	0.00	60.01	nan	5.37	3.03	15.58
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	60.01	0.00	60.01	nan	5.15	5.25	14.78
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	60.01	0.00	60.01	nan	5.23	5.60	7.26
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.01	0.00	60.01	B96NB24	5.56	4.45	11.17
TRINITY HEALTH CORP	Industrial	Fixed Income	60.01	0.00	60.01	BVW5515	5.31	4.13	12.68
WESTAR ENERGY INC	Utility	Fixed Income	60.01	0.00	60.01	BYP8YX7	5.52	4.25	12.48
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	60.01	0.00	60.01	nan	4.17	5.00	3.16
ALABAMA POWER COMPANY	Utility	Fixed Income	59.51	0.00	59.51	BDFY6J8	5.41	4.30	12.59
BMO_25-C12 A5	CMBS	Fixed Income	59.51	0.00	59.51	nan	4.90	5.87	7.17
CVS HEALTH CORP	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.82	4.25	13.79
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.02	4.97	7.69
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	59.51	0.00	59.51	nan	4.05	4.65	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.08	4.95	7.79
CROWN CASTLE INC	Industrial	Fixed Income	59.51	0.00	59.51	BJMS6D9	5.76	4.00	13.66
D R HORTON INC	Industrial	Fixed Income	59.51	0.00	59.51	nan	3.96	1.40	1.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.51	0.00	59.51	nan	3.84	4.90	2.18
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	59.51	0.00	59.51	nan	4.27	5.13	4.13
DUKE ENERGY CAROLINAS	Utility	Fixed Income	59.51	0.00	59.51	B2NJBJ3	5.01	6.00	8.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	59.51	0.00	59.51	BYT32T0	5.41	4.20	12.59
EVERGY METRO INC	Utility	Fixed Income	59.51	0.00	59.51	nan	4.77	5.40	6.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	4.48	4.00	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	4.46	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	4.51	4.00	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	4.75	4.50	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	4.05	2.50	3.58
GLP CAPITAL LP	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.83	5.75	8.49
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	59.51	0.00	59.51	nan	4.97	5.50	7.31
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59.51	0.00	59.51	BZ222X5	5.42	4.87	12.27
MSWF_23-2 A5	CMBS	Fixed Income	59.51	0.00	59.51	nan	4.71	6.01	6.06
NORTHERN STATES POWER MINN	Utility	Fixed Income	59.51	0.00	59.51	BMM2784	5.32	4.13	12.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.51	0.00	59.51	nan	5.21	3.20	15.80
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	59.51	0.00	59.51	nan	4.48	5.00	6.80
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	59.51	0.00	59.51	BYWY9T9	5.14	3.15	13.85
PULTE GROUP INC	Industrial	Fixed Income	59.51	0.00	59.51	B065VM7	4.86	7.88	5.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	5.01	4.90	7.68
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	5.69	5.65	14.19
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.25	2.80	18.16
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	59.51	0.00	59.51	BM7SRR6	5.53	3.32	14.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	59.51	0.00	59.51	nan	5.58	3.15	14.70
Summa Health	Industrial	Fixed Income	59.51	0.00	59.51	nan	4.84	3.51	15.46
SYSCO CORPORATION	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.40	6.60	9.51
UNION ELECTRIC CO	Utility	Fixed Income	59.51	0.00	59.51	BP5WWV0	5.47	5.13	14.63
WP CAREY INC	Financial Institutions	Fixed Income	59.51	0.00	59.51	BM8N2X1	4.87	2.25	6.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	59.51	0.00	59.51	B0WCP86	5.05	5.85	7.60
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.02	0.00	59.02	nan	4.54	5.30	5.28
MOSAIC CO/THE	Industrial	Fixed Income	59.02	0.00	59.02	nan	4.27	5.38	2.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.02	0.00	59.02	BKP9G03	4.37	1.65	5.22
NVENT FINANCE SARL	Industrial	Fixed Income	59.02	0.00	59.02	nan	4.72	2.75	5.37
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.40	3.34	16.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	59.02	0.00	59.02	BK8J633	5.03	5.15	3.53
DOC DR LLC	Financial Institutions	Fixed Income	59.02	0.00	59.02	BF0BD42	4.37	4.30	1.31
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	59.02	0.00	59.02	nan	4.51	2.20	5.30
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.42	3.15	15.39
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.02	0.00	59.02	nan	5.21	5.50	6.92
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	59.02	0.00	59.02	nan	4.75	5.03	3.51
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59.02	0.00	59.02	B01RNJ9	4.60	5.30	6.06
SOUTHWEST GAS CORP	Utility	Fixed Income	59.02	0.00	59.02	nan	4.37	2.20	4.28
WOODSIDE FINANCE LTD	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.37	6.00	7.09
ALABAMA POWER COMPANY	Utility	Fixed Income	59.02	0.00	59.02	B905R28	5.30	3.85	11.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	59.02	0.00	59.02	BDQZGW3	5.45	3.75	13.66
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.02	0.00	59.02	B713G42	5.47	5.05	10.58
BMARK_24-V12 AS	CMBS	Fixed Income	59.02	0.00	59.02	nan	5.01	6.03	3.58
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	59.02	0.00	59.02	nan	5.42	5.05	4.22
CMS ENERGY CORPORATION	Utility	Fixed Income	59.02	0.00	59.02	nan	6.25	3.75	4.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.02	0.00	59.02	nan	4.36	2.35	4.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59.02	0.00	59.02	BHQ3TB5	5.45	4.00	13.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	4.61	4.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	4.02	3.50	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	4.53	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	4.51	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	4.38	6.00	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	4.60	4.50	5.39
HOME DEPOT INC	Industrial	Fixed Income	59.02	0.00	59.02	nan	3.84	3.75	2.69
IDAHO POWER COMPANY MTN	Utility	Fixed Income	59.02	0.00	59.02	nan	4.71	5.20	6.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	59.02	0.00	59.02	BKPTTY8	4.09	1.90	2.24
MERCK & CO INC	Industrial	Fixed Income	59.02	0.00	59.02	2317173	3.95	5.95	2.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.02	0.00	59.02	nan	4.18	2.75	4.05
AT&T INC	Industrial	Fixed Income	58.52	0.00	58.52	B4SYWV6	5.34	6.55	8.97
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	58.52	0.00	58.52	BYZJJZ7	5.56	3.75	12.93
BAT CAPITAL CORP	Industrial	Fixed Income	58.52	0.00	58.52	nan	5.60	3.73	10.78
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	58.52	0.00	58.52	nan	4.66	5.30	6.75
BOEING CO	Industrial	Fixed Income	58.52	0.00	58.52	BFXLL23	5.33	3.55	9.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	58.52	0.00	58.52	nan	5.68	3.63	14.80
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	58.52	0.00	58.52	nan	5.59	4.20	16.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	58.52	0.00	58.52	nan	4.03	4.80	2.90
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	58.52	0.00	58.52	nan	5.12	2.90	6.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58.52	0.00	58.52	nan	4.14	4.85	3.90
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.52	0.00	58.52	BMF9RC6	5.52	5.65	13.92
ERP OPERATING LP	Financial Institutions	Fixed Income	58.52	0.00	58.52	nan	4.28	1.85	5.32
ENBRIDGE INC	Industrial	Fixed Income	58.52	0.00	58.52	BN56J62	5.72	4.50	11.71
FNMA 30YR	MBS Pass-Through	Fixed Income	58.52	0.00	58.52	nan	4.63	5.00	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.52	0.00	58.52	nan	4.66	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	58.52	0.00	58.52	nan	4.53	3.50	5.95
HF SINCLAIR CORP	Industrial	Fixed Income	58.52	0.00	58.52	nan	5.61	6.25	6.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.52	0.00	58.52	BDGGSD1	4.65	4.13	2.22
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	58.52	0.00	58.52	nan	5.57	3.25	14.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	58.52	0.00	58.52	BP4YH12	5.62	5.45	14.23
OHIO POWER CO	Utility	Fixed Income	58.52	0.00	58.52	BNVXB50	5.62	2.90	15.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.52	0.00	58.52	BP4FTD1	5.45	2.70	15.82
PECO ENERGY CO	Utility	Fixed Income	58.52	0.00	58.52	BPBRR70	5.42	4.38	14.54
PACIFICORP	Utility	Fixed Income	58.52	0.00	58.52	B6XX5C4	5.71	4.10	11.09
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	58.52	0.00	58.52	B92Y2L7	5.98	4.30	11.28
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.52	0.00	58.52	nan	5.47	5.50	14.00
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.52	0.00	58.52	BG1ZYZ8	5.48	4.30	13.31
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	58.52	0.00	58.52	nan	5.27	4.05	14.93
WFCM_25-5C3 A3	CMBS	Fixed Income	58.52	0.00	58.52	nan	4.51	6.10	3.58
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	58.02	0.00	58.02	BYXL3Q4	5.45	4.00	13.03
AT&T INC	Industrial	Fixed Income	58.02	0.00	58.02	BDCL4M1	5.72	5.70	14.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	58.02	0.00	58.02	nan	5.72	3.38	14.79
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	58.02	0.00	58.02	nan	5.41	5.10	4.48
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	58.02	0.00	58.02	nan	5.58	5.80	4.16
BBCMS_24-C30 A5	CMBS	Fixed Income	58.02	0.00	58.02	nan	4.81	5.53	6.94
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	58.02	0.00	58.02	nan	4.17	1.78	4.69
BMARK_24-V8 C	CMBS	Fixed Income	58.02	0.00	58.02	nan	5.66	6.95	3.19
BMARK_24-V6 B	CMBS	Fixed Income	58.02	0.00	58.02	nan	5.31	6.79	3.01
CMS ENERGY CORPORATION	Utility	Fixed Income	58.02	0.00	58.02	BK1Q341	5.65	4.88	11.58
CVS HEALTH CORP	Industrial	Fixed Income	58.02	0.00	58.02	B1XQP39	4.28	6.25	1.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.02	0.00	58.02	nan	4.14	4.70	3.74
CUMMINS INC	Industrial	Fixed Income	58.02	0.00	58.02	nan	4.59	5.15	6.68
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.02	0.00	58.02	nan	4.85	5.30	7.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.02	0.00	58.02	nan	4.33	4.00	3.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.02	0.00	58.02	nan	4.48	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	58.02	0.00	58.02	nan	4.52	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.02	0.00	58.02	nan	4.65	3.50	5.60
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.02	0.00	58.02	BJLV5N2	4.78	4.20	3.17
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	58.02	0.00	58.02	BF2J270	5.43	4.30	13.37
LEIDOS INC	Industrial	Fixed Income	58.02	0.00	58.02	nan	4.43	4.38	4.00
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	58.02	0.00	58.02	nan	5.73	7.46	11.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58.02	0.00	58.02	BN912H5	5.53	3.00	15.52
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.02	0.00	58.02	B15F084	4.84	6.25	7.70
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.02	0.00	58.02	BD82QD3	5.57	3.64	13.15
STEEL DYNAMICS INC	Industrial	Fixed Income	58.02	0.00	58.02	nan	4.02	1.65	1.90
WESTLAKE CORP	Industrial	Fixed Income	58.02	0.00	58.02	nan	5.90	3.38	16.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.53	0.00	57.53	nan	4.26	1.55	4.72
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	57.53	0.00	57.53	nan	5.42	6.35	3.30
BGC GROUP INC	Financial Institutions	Fixed Income	57.53	0.00	57.53	nan	5.31	6.15	3.83
BMARK_25-V16 A3	CMBS	Fixed Income	57.53	0.00	57.53	nan	4.50	5.44	4.05
BMARK_24-V9 AS	CMBS	Fixed Income	57.53	0.00	57.53	nan	4.90	6.06	3.32
BROWN & BROWN INC	Financial Institutions	Fixed Income	57.53	0.00	57.53	nan	4.81	4.20	5.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.53	0.00	57.53	B8L5GP6	5.35	4.10	11.77
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	57.53	0.00	57.53	B4PFJQ6	5.40	5.85	9.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	57.53	0.00	57.53	BLNKQ72	5.38	3.60	15.15
CITY OF HOPE	Industrial	Fixed Income	57.53	0.00	57.53	BF4JP24	5.60	4.38	13.33
DTE ENERGY COMPANY	Utility	Fixed Income	57.53	0.00	57.53	nan	4.40	2.95	3.99
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	57.53	0.00	57.53	BWWC535	5.34	4.15	12.41
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	57.53	0.00	57.53	nan	4.76	5.30	7.17
DOMINION RESOURCES INC	Utility	Fixed Income	57.53	0.00	57.53	B8QB5D0	5.60	4.05	11.49
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	57.53	0.00	57.53	nan	5.87	6.20	7.52
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57.53	0.00	57.53	nan	5.50	3.35	15.21
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57.53	0.00	57.53	nan	5.48	5.75	13.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	57.53	0.00	57.53	nan	4.07	2.50	2.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.53	0.00	57.53	nan	4.48	3.50	5.42
FHMS_K510 A2	CMBS	Fixed Income	57.53	0.00	57.53	nan	3.92	5.07	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	57.53	0.00	57.53	nan	4.49	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	57.53	0.00	57.53	nan	4.56	4.00	5.70
MSCI INC	Industrial	Fixed Income	57.53	0.00	57.53	nan	5.16	5.25	7.53
PULTE GROUP INC	Industrial	Fixed Income	57.53	0.00	57.53	B0664Y3	4.92	6.00	7.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.53	0.00	57.53	nan	4.53	2.70	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57.53	0.00	57.53	BJQZ0B2	5.58	3.75	13.95
TVA	Agency	Fixed Income	57.53	0.00	57.53	B01Y7W1	4.17	4.70	6.36
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	57.53	0.00	57.53	nan	4.32	4.13	5.57
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	57.53	0.00	57.53	nan	5.30	4.98	14.62
APPLOVIN CORP	Industrial	Fixed Income	57.03	0.00	57.03	nan	4.73	5.38	5.06
BANNER HEALTH	Industrial	Fixed Income	57.03	0.00	57.03	BMDWVG9	5.39	3.18	14.83
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.03	0.00	57.03	nan	5.46	5.95	7.20
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	57.03	0.00	57.03	nan	4.35	3.00	5.68
CSX CORP	Industrial	Fixed Income	57.03	0.00	57.03	B6Z3ZB1	5.36	4.40	11.56
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	57.03	0.00	57.03	BYT8J72	5.54	4.86	17.66
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57.03	0.00	57.03	B4PCG66	5.20	4.38	10.94
FNMA 15YR	MBS Pass-Through	Fixed Income	57.03	0.00	57.03	nan	4.08	3.00	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	57.03	0.00	57.03	nan	4.03	3.00	1.78
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	57.03	0.00	57.03	nan	4.19	4.70	2.28
HYDRO-QUEBEC	Local Authority	Fixed Income	57.03	0.00	57.03	2742537	4.05	8.50	3.41
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	57.03	0.00	57.03	BGB5VZ7	5.63	4.25	13.40
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	57.03	0.00	57.03	nan	4.48	4.28	5.72
MSC_21-L7 A4	CMBS	Fixed Income	57.03	0.00	57.03	nan	5.04	2.32	4.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.03	0.00	57.03	B551BB0	5.14	7.50	8.60
PACIFICORP	Utility	Fixed Income	57.03	0.00	57.03	B3BQMW3	5.47	6.35	8.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	57.03	0.00	57.03	B7V8P28	5.42	3.60	11.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.03	0.00	57.03	nan	4.39	3.20	4.76
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.03	0.00	57.03	BYMXPD2	4.13	3.60	1.20
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	57.03	0.00	57.03	nan	4.93	5.30	6.07
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	57.03	0.00	57.03	nan	4.93	3.60	10.76
WALMART INC	Industrial	Fixed Income	57.03	0.00	57.03	nan	3.80	2.38	3.66
YAMANA GOLD INC	Industrial	Fixed Income	57.03	0.00	57.03	nan	4.75	2.63	5.23
ALTRIA GROUP INC	Industrial	Fixed Income	56.54	0.00	56.54	nan	5.06	5.25	7.50
APPALACHIAN POWER CO	Utility	Fixed Income	56.54	0.00	56.54	nan	4.56	2.70	4.93
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	56.54	0.00	56.54	nan	5.14	5.70	2.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	56.54	0.00	56.54	BJT1NN0	5.60	4.25	13.61
BRUNSWICK CORP	Industrial	Fixed Income	56.54	0.00	56.54	nan	6.61	5.10	13.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.54	0.00	56.54	BK92VB4	5.41	3.75	14.39
DARDEN RESTAURANTS INC	Industrial	Fixed Income	56.54	0.00	56.54	nan	4.99	6.30	6.27
DUKE ENERGY OHIO INC	Utility	Fixed Income	56.54	0.00	56.54	BYMXHP8	5.47	3.70	13.11
ECOLAB INC	Industrial	Fixed Income	56.54	0.00	56.54	BKPTQ92	5.27	2.13	16.63
FNMA 30YR	MBS Pass-Through	Fixed Income	56.54	0.00	56.54	nan	4.45	3.50	5.52
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	56.54	0.00	56.54	nan	5.14	3.45	15.76
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56.54	0.00	56.54	nan	3.65	3.63	2.34
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	56.54	0.00	56.54	nan	3.65	4.50	2.50
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.54	0.00	56.54	nan	4.89	4.85	7.38
MOODYS CORPORATION	Industrial	Fixed Income	56.54	0.00	56.54	nan	5.34	3.10	17.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	56.54	0.00	56.54	nan	5.74	5.90	13.82
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56.54	0.00	56.54	B0MT6P1	4.91	6.12	7.52
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56.54	0.00	56.54	nan	6.24	6.20	4.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.54	0.00	56.54	nan	4.77	6.25	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.54	0.00	56.54	B0BXDD1	5.29	5.35	7.39
SPIRE MISSOURI INC	Utility	Fixed Income	56.54	0.00	56.54	nan	4.65	4.80	6.04
STRYKER CORPORATION	Industrial	Fixed Income	56.54	0.00	56.54	B94CB56	5.32	4.10	11.83
T-MOBILE USA INC	Industrial	Fixed Income	56.54	0.00	56.54	nan	4.87	6.70	6.22
3M CO MTN	Industrial	Fixed Income	56.54	0.00	56.54	BN7DSL9	5.38	3.88	12.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	56.54	0.00	56.54	BNYF3X5	5.55	3.85	17.35
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	56.54	0.00	56.54	nan	5.50	3.61	18.09
WESTAR ENERGY INC	Utility	Fixed Income	56.54	0.00	56.54	BKFVB37	5.53	3.25	14.66
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	56.04	0.00	56.04	nan	5.04	5.15	7.54
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	56.04	0.00	56.04	nan	5.61	5.15	4.47
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	56.04	0.00	56.04	nan	4.25	6.13	2.61
BMO_24-C8 C	CMBS	Fixed Income	56.04	0.00	56.04	nan	6.01	6.23	6.40
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	56.04	0.00	56.04	BFXBC97	5.42	4.25	13.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56.04	0.00	56.04	nan	5.76	5.81	13.93
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	56.04	0.00	56.04	B795LF6	5.57	4.70	17.41
CALIFORNIA ST	Local Authority	Fixed Income	56.04	0.00	56.04	nan	4.03	5.75	5.02
COMET_25-3 A	ABS	Fixed Income	56.04	0.00	56.04	nan	4.65	4.65	9.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.04	0.00	56.04	nan	5.48	3.00	17.22
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.16	4.15	4.42
EPR PROPERTIES	Financial Institutions	Fixed Income	56.04	0.00	56.04	BDRYQ07	4.54	4.75	1.07
EPR PROPERTIES	Financial Institutions	Fixed Income	56.04	0.00	56.04	BZ11Z12	4.48	4.50	1.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.04	0.00	56.04	nan	4.70	5.30	6.38
EVERSOURCE ENERGY	Utility	Fixed Income	56.04	0.00	56.04	nan	4.58	2.55	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	4.81	2.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	4.54	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	4.63	5.00	4.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.04	0.00	56.04	nan	4.66	5.00	6.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.04	0.00	56.04	nan	5.43	5.80	15.91
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	4.80	4.00	5.11
HYATT HOTELS CORP	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.28	5.05	2.25
HYATT HOTELS CORP	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.92	5.75	5.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	56.04	0.00	56.04	nan	3.94	2.25	1.27
Mayo Clinic	Industrial	Fixed Income	56.04	0.00	56.04	nan	5.36	3.20	17.10
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	56.04	0.00	56.04	BGLBR57	7.07	5.25	9.86
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	56.04	0.00	56.04	BFN8K61	6.21	4.20	12.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	56.04	0.00	56.04	BLBPY97	3.79	1.05	1.51
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.31	4.45	4.31
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56.04	0.00	56.04	B65CRM3	5.22	4.50	10.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.04	0.00	56.04	BN7QLH5	5.85	2.95	15.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	56.04	0.00	56.04	B67TMY9	5.22	5.13	10.13
STARBUCKS CORPORATION	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.26	4.80	3.96
US BANCORP MTN	Financial Institutions	Fixed Income	56.04	0.00	56.04	nan	4.57	5.08	3.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	56.04	0.00	56.04	BMW9BB6	5.31	2.50	15.94
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	56.04	0.00	56.04	B00P2X1	4.46	5.63	6.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.55	0.00	55.55	BGJNPY0	5.46	4.25	13.60
ESSENTIAL UTILITIES INC	Utility	Fixed Income	55.55	0.00	55.55	BK1WFF4	4.27	3.57	3.19
BBCMS_18-C2 A5	CMBS	Fixed Income	55.55	0.00	55.55	nan	4.46	4.31	3.10
BLACK HILLS CORPORATION	Utility	Fixed Income	55.55	0.00	55.55	nan	5.10	6.15	6.50
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55.55	0.00	55.55	BFY0DG7	5.04	4.00	9.52
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	55.55	0.00	55.55	nan	5.17	5.20	7.52
CAMPBELLS CO	Industrial	Fixed Income	55.55	0.00	55.55	nan	5.60	3.13	15.02
CARMX_25-3 A4	ABS	Fixed Income	55.55	0.00	55.55	nan	4.21	4.47	3.28
CONOCOPHILLIPS	Industrial	Fixed Income	55.55	0.00	55.55	BMH3RH1	5.54	4.88	12.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.55	0.00	55.55	nan	5.44	3.20	15.26
CUMMINS INC	Industrial	Fixed Income	55.55	0.00	55.55	nan	4.00	4.90	3.01
DTE ELECTRIC CO	Utility	Fixed Income	55.55	0.00	55.55	BNJ3505	5.40	4.30	12.04
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	55.55	0.00	55.55	BHPZGK0	5.40	4.81	18.32
ENTERGY CORPORATION	Utility	Fixed Income	55.55	0.00	55.55	nan	6.21	7.13	3.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	55.55	0.00	55.55	nan	4.73	5.90	6.27
EART_25-3 D	ABS	Fixed Income	55.55	0.00	55.55	nan	5.45	5.57	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.55	0.00	55.55	nan	4.01	3.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	55.55	0.00	55.55	nan	4.63	5.00	4.77
FORDO_24-A B	ABS	Fixed Income	55.55	0.00	55.55	nan	4.44	5.26	2.04
GMCAR_25-3 A4	ABS	Fixed Income	55.55	0.00	55.55	nan	4.07	4.30	3.07
EVERGY METRO INC	Utility	Fixed Income	55.55	0.00	55.55	BJ0M699	5.53	4.13	13.83
KENNAMETAL INC	Industrial	Fixed Income	55.55	0.00	55.55	BJP8K12	4.55	2.80	4.84
LEAR CORPORATION	Industrial	Fixed Income	55.55	0.00	55.55	nan	5.92	3.55	14.56
MSCI INC	Industrial	Fixed Income	55.55	0.00	55.55	nan	5.21	5.15	7.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55.55	0.00	55.55	BZ4C9B0	5.36	4.25	12.66
NXP BV	Industrial	Fixed Income	55.55	0.00	55.55	nan	4.23	4.40	1.49
OGLETHORPE POWER CORP	Utility	Fixed Income	55.55	0.00	55.55	B677P66	5.82	5.25	13.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	55.55	0.00	55.55	nan	4.84	5.20	4.04
ORLANDO HEALTH INC	Industrial	Fixed Income	55.55	0.00	55.55	nan	5.42	3.33	14.47
PENTAIR FINANCE SA	Industrial	Fixed Income	55.55	0.00	55.55	nan	4.83	5.90	5.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	55.55	0.00	55.55	nan	5.10	5.75	6.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.55	0.00	55.55	nan	4.78	5.10	7.29
REGENCY CENTERS LP	Financial Institutions	Fixed Income	55.55	0.00	55.55	nan	4.57	5.00	5.54
RUSH OBLIGATED GROUP	Industrial	Fixed Income	55.55	0.00	55.55	nan	4.17	3.92	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55.55	0.00	55.55	BDGL8V4	5.68	3.40	13.39
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	55.55	0.00	55.55	nan	5.34	5.38	7.70
TAPESTRY INC	Industrial	Fixed Income	55.55	0.00	55.55	nan	4.48	5.10	3.86
VODAFONE GROUP PLC	Industrial	Fixed Income	55.55	0.00	55.55	B9D7KN3	5.53	4.38	11.47
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	55.05	0.00	55.05	nan	5.58	5.88	4.10
BBCMS_22-C18 C	CMBS	Fixed Income	55.05	0.00	55.05	nan	6.43	6.17	5.53
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.05	0.00	55.05	BPSR609	4.76	5.11	6.64
CRVNA_25-P3 A3	ABS	Fixed Income	55.05	0.00	55.05	nan	4.22	4.04	2.23
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	55.05	0.00	55.05	nan	3.90	4.40	2.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.05	0.00	55.05	nan	4.41	4.35	4.31
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55.05	0.00	55.05	nan	4.73	4.95	7.01
CORNING INC	Industrial	Fixed Income	55.05	0.00	55.05	B7KBVP3	4.89	4.70	8.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	55.05	0.00	55.05	nan	5.70	5.50	13.42
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	55.05	0.00	55.05	nan	5.51	3.45	14.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.05	0.00	55.05	nan	3.99	1.38	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	55.05	0.00	55.05	nan	4.55	4.00	5.47
HARLEY-DAVIDSON INC	Industrial	Fixed Income	55.05	0.00	55.05	BYZ7VM2	6.11	4.63	11.91
JABIL INC	Industrial	Fixed Income	55.05	0.00	55.05	nan	4.40	5.45	2.93
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	55.05	0.00	55.05	nan	4.35	4.71	5.60
ONEOK INC	Industrial	Fixed Income	55.05	0.00	55.05	B0BP4K1	5.33	6.00	7.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55.05	0.00	55.05	BKLMT07	5.39	3.00	15.11
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.05	0.00	55.05	BC9KR36	5.38	4.65	11.54
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	55.05	0.00	55.05	nan	5.47	5.50	14.22
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.05	0.00	55.05	nan	4.13	3.95	3.01
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.05	0.00	55.05	nan	4.28	4.95	3.44
SDART_25-3 C	ABS	Fixed Income	55.05	0.00	55.05	nan	4.77	4.68	3.98
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	55.05	0.00	55.05	nan	4.80	5.00	7.36
UNION ELECTRIC CO	Utility	Fixed Income	55.05	0.00	55.05	BMHZRF5	5.38	2.63	16.02
VALMONT INDUSTRIES INC	Industrial	Fixed Income	55.05	0.00	55.05	BQRX166	5.58	5.25	14.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.54	3.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.75	4.50	6.02
FNMA_17-M15 A2	CMBS	Fixed Income	54.55	0.00	54.55	nan	3.91	2.97	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.62	3.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.65	3.50	5.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.60	6.00	3.54
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54.55	0.00	54.55	nan	5.39	5.75	7.21
MOSAIC CO/THE	Industrial	Fixed Income	54.55	0.00	54.55	BD5W807	4.16	4.05	1.90
NSTAR ELECTRIC CO	Utility	Fixed Income	54.55	0.00	54.55	BKJ9BP9	5.38	4.40	11.96
ONEOK INC	Industrial	Fixed Income	54.55	0.00	54.55	nan	6.10	5.45	11.91
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	54.55	0.00	54.55	nan	4.38	3.00	5.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	54.55	0.00	54.55	BVDPXD2	5.94	3.60	12.51
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	54.55	0.00	54.55	BMMVFY3	5.54	4.35	11.82
UBSCM_18-C14 AS	CMBS	Fixed Income	54.55	0.00	54.55	nan	5.10	4.75	3.20
WFCM_18-C46 AS	CMBS	Fixed Income	54.55	0.00	54.55	nan	4.88	4.38	2.60
WESTLAKE CORP	Industrial	Fixed Income	54.55	0.00	54.55	nan	5.80	2.88	11.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.55	0.00	54.55	BGBN0G5	5.50	3.80	13.97
ALABAMA POWER CO	Utility	Fixed Income	54.55	0.00	54.55	B2RLG45	5.05	6.13	8.67
CRVNA_25-P3 B	ABS	Fixed Income	54.55	0.00	54.55	nan	4.72	4.48	4.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.55	0.00	54.55	nan	4.57	2.50	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	54.55	0.00	54.55	nan	5.51	5.90	13.95
EART_24-2 B	ABS	Fixed Income	54.55	0.00	54.55	nan	4.57	5.61	0.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.10	3.00	1.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.52	3.50	5.59
AEP TEXAS INC	Utility	Fixed Income	54.06	0.00	54.06	nan	5.72	3.45	14.56
AT&T INC	Industrial	Fixed Income	54.06	0.00	54.06	BN8KPY1	5.67	4.80	11.59
BAIDU INC	Industrial	Fixed Income	54.06	0.00	54.06	BN4FTS2	4.05	1.63	1.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.06	0.00	54.06	BK70MM8	5.46	3.20	14.80
CMS ENERGY CORPORATION	Utility	Fixed Income	54.06	0.00	54.06	nan	5.81	6.50	7.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.06	0.00	54.06	BPQG0Y0	5.42	3.85	14.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.06	0.00	54.06	nan	4.11	4.75	2.26
DUKE UNIVERSITY	Industrial	Fixed Income	54.06	0.00	54.06	nan	5.14	2.68	11.96
ESSENT GROUP LTD	Financial Institutions	Fixed Income	54.06	0.00	54.06	nan	4.82	6.25	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	54.06	0.00	54.06	nan	4.06	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	54.06	0.00	54.06	nan	4.42	4.00	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.06	0.00	54.06	nan	4.75	4.50	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54.06	0.00	54.06	nan	4.32	4.00	3.47
GENERAL ELECTRIC CO	Industrial	Fixed Income	54.06	0.00	54.06	BKKXD87	5.21	4.50	12.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54.06	0.00	54.06	nan	5.06	5.25	7.63
NSTAR ELECTRIC CO	Utility	Fixed Income	54.06	0.00	54.06	nan	5.30	3.10	15.36
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54.06	0.00	54.06	nan	5.78	5.80	13.57
ORIX CORPORATION	Financial Institutions	Fixed Income	54.06	0.00	54.06	nan	4.28	4.65	3.48
Stanford University	Industrial	Fixed Income	54.06	0.00	54.06	nan	5.17	2.41	16.06
TSMC ARIZONA CORP	Industrial	Fixed Income	54.06	0.00	54.06	nan	4.08	4.13	3.21
WEC ENERGY GROUP INC	Utility	Fixed Income	54.06	0.00	54.06	nan	4.17	2.20	2.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	54.06	0.00	54.06	nan	4.17	4.70	1.24
AMPHENOL CORPORATION	Industrial	Fixed Income	53.56	0.00	53.56	BT259S6	5.38	5.38	14.27
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.56	0.00	53.56	BZ57QB3	5.93	4.40	12.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	5.36	4.85	2.91
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	5.74	6.10	2.17
CSX CORP	Industrial	Fixed Income	53.56	0.00	53.56	BKY5RH6	5.33	2.50	16.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.56	0.00	53.56	BDCJP11	5.37	3.95	13.40
DOW CHEMICAL CO	Industrial	Fixed Income	53.56	0.00	53.56	nan	5.06	6.30	5.88
DUKE ENERGY INDIANA INC	Utility	Fixed Income	53.56	0.00	53.56	BBWX683	5.36	4.90	11.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53.56	0.00	53.56	nan	5.43	2.90	15.68
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	4.59	2.55	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53.56	0.00	53.56	nan	4.71	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	53.56	0.00	53.56	nan	4.51	4.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.56	0.00	53.56	nan	4.42	4.50	4.60
HERSHEY COMPANY THE	Industrial	Fixed Income	53.56	0.00	53.56	nan	3.78	4.55	2.17
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	53.56	0.00	53.56	BYWPHP4	4.60	3.88	1.28
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	4.87	4.70	4.32
IDEX CORPORATION	Industrial	Fixed Income	53.56	0.00	53.56	nan	4.32	4.95	3.44
KELLANOVA	Industrial	Fixed Income	53.56	0.00	53.56	nan	4.67	5.25	6.02
NATIONAL GRID USA	Utility	Fixed Income	53.56	0.00	53.56	B06ZMB3	5.20	5.80	7.22
MATTEL INC	Industrial	Fixed Income	53.56	0.00	53.56	B604531	6.02	5.45	10.10
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	53.56	0.00	53.56	B90DSL8	5.34	4.13	14.69
MICROSOFT CORPORATION	Industrial	Fixed Income	53.56	0.00	53.56	BYP2P70	4.40	4.10	8.82
NEVADA POWER COMPANY	Utility	Fixed Income	53.56	0.00	53.56	nan	5.67	5.90	13.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53.56	0.00	53.56	nan	5.58	5.80	14.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.56	0.00	53.56	BGJWTV2	5.45	3.80	13.66
ONEOK INC	Industrial	Fixed Income	53.56	0.00	53.56	nan	5.21	5.65	6.87
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	53.56	0.00	53.56	nan	4.39	5.15	3.94
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	5.33	5.65	7.03
SNAP-ON INCORPORATED	Industrial	Fixed Income	53.56	0.00	53.56	BFZMFX3	5.35	4.10	13.59
STEEL DYNAMICS INC	Industrial	Fixed Income	53.56	0.00	53.56	nan	5.56	5.75	13.84
SUTTER HEALTH	Industrial	Fixed Income	53.56	0.00	53.56	BNG3S54	5.42	3.36	14.89
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	53.56	0.00	53.56	nan	5.24	3.04	13.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53.56	0.00	53.56	BXPB5G9	5.48	4.20	12.30
XCEL ENERGY INC	Utility	Fixed Income	53.56	0.00	53.56	nan	4.20	4.75	2.23
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.07	0.00	53.07	B23WTP4	4.88	6.35	7.99
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53.07	0.00	53.07	BXT7BJ8	5.18	4.32	12.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.07	0.00	53.07	nan	4.08	3.00	2.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.07	0.00	53.07	nan	4.48	3.50	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.07	0.00	53.07	nan	4.56	3.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53.07	0.00	53.07	nan	4.78	2.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	53.07	0.00	53.07	nan	4.35	3.50	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.07	0.00	53.07	nan	5.08	5.50	3.61
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	53.07	0.00	53.07	nan	4.73	5.25	4.42
HOWMET AEROSPACE INC	Industrial	Fixed Income	53.07	0.00	53.07	nan	4.31	4.85	5.14
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53.07	0.00	53.07	nan	3.65	4.50	2.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.07	0.00	53.07	2739272	4.51	7.40	4.46
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	53.07	0.00	53.07	nan	5.36	5.65	14.11
NUCOR CORP	Industrial	Fixed Income	53.07	0.00	53.07	BCJ52H0	5.29	5.20	11.32
POLARIS INC	Industrial	Fixed Income	53.07	0.00	53.07	nan	4.87	6.95	2.98
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	53.07	0.00	53.07	BYWY9S8	5.19	3.30	16.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.07	0.00	53.07	nan	5.56	4.10	13.39
PUGET SOUND ENERGY INC	Utility	Fixed Income	53.07	0.00	53.07	B64Y3G6	5.37	5.79	9.72
TARGET CORPORATION	Industrial	Fixed Income	53.07	0.00	53.07	nan	3.97	4.35	2.42
UDR INC MTN	Financial Institutions	Fixed Income	53.07	0.00	53.07	BJK69Y7	4.97	3.10	7.50
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.07	0.00	53.07	BYQ74Q6	5.40	3.40	13.49
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	52.57	0.00	52.57	nan	5.25	5.76	6.90
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	52.57	0.00	52.57	nan	5.58	5.41	6.90
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.57	0.00	52.57	nan	4.60	5.00	6.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.57	0.00	52.57	BW01ZS9	5.36	3.70	12.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.57	0.00	52.57	nan	4.39	3.60	5.89
EQUINOR ASA	Agency	Fixed Income	52.57	0.00	52.57	nan	3.96	4.25	2.39
FEDEX CORP	Industrial	Fixed Income	52.57	0.00	52.57	2NWMTR3	5.86	4.75	11.94
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	52.57	0.00	52.57	nan	4.95	5.40	7.35
HUMANA INC	Financial Institutions	Fixed Income	52.57	0.00	52.57	nan	4.32	5.75	2.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	52.57	0.00	52.57	nan	5.01	5.67	5.37
LASMO USA INC	Industrial	Fixed Income	52.57	0.00	52.57	2125837	4.33	7.30	1.84
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	52.57	0.00	52.57	BJ0M677	5.54	4.25	13.74
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.57	0.00	52.57	nan	4.27	5.75	2.96
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	52.57	0.00	52.57	nan	5.80	5.94	12.78
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	52.57	0.00	52.57	nan	3.69	4.00	2.39
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52.57	0.00	52.57	nan	6.04	5.05	11.73
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	52.57	0.00	52.57	B7MTCC9	5.98	3.75	11.44
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	52.57	0.00	52.57	BJBZSV3	5.38	3.60	14.28
RYDER SYSTEM INC MTN	Industrial	Fixed Income	52.57	0.00	52.57	nan	4.26	4.90	3.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52.57	0.00	52.57	BDG22S2	5.41	3.35	13.59
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52.57	0.00	52.57	BJ1N0G6	6.90	4.70	1.98
BORGWARNER INC	Industrial	Fixed Income	52.07	0.00	52.07	nan	4.93	5.40	6.90
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	52.07	0.00	52.07	BMF1BK8	5.67	5.41	17.18
CUBESMART LP	Financial Institutions	Fixed Income	52.07	0.00	52.07	nan	4.37	3.00	3.94
EMORY UNIVERSITY	Industrial	Fixed Income	52.07	0.00	52.07	nan	5.31	2.97	15.46
FNMA 15YR	MBS Pass-Through	Fixed Income	52.07	0.00	52.07	nan	4.03	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	52.07	0.00	52.07	nan	4.63	4.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.07	0.00	52.07	nan	4.53	3.50	5.95
GENERAL ELECTRIC CO	Industrial	Fixed Income	52.07	0.00	52.07	BLB4M56	5.24	4.35	13.92
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	52.07	0.00	52.07	BD1R679	5.31	3.20	13.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.07	0.00	52.07	BDS6CH1	5.47	4.13	12.93
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.07	0.00	52.07	nan	5.38	5.63	7.36
MCDONALDS CORPORATION	Industrial	Fixed Income	52.07	0.00	52.07	B4T8994	5.19	4.88	10.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	52.07	0.00	52.07	nan	3.90	3.90	1.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.07	0.00	52.07	nan	5.80	5.10	16.00
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.07	0.00	52.07	BYXGKK2	5.46	3.85	13.50
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.07	0.00	52.07	nan	6.22	6.00	5.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52.07	0.00	52.07	BMWRF74	5.49	2.70	15.66
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	52.07	0.00	52.07	nan	5.65	3.15	15.31
STANFORD HEALTH CARE	Industrial	Fixed Income	52.07	0.00	52.07	nan	4.15	3.31	4.34
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	52.07	0.00	52.07	BGSQHL1	5.63	4.85	12.95
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52.07	0.00	52.07	nan	4.66	4.10	3.12
XCEL ENERGY INC	Utility	Fixed Income	52.07	0.00	52.07	nan	4.53	2.35	5.45
ADOBE INC	Industrial	Fixed Income	51.58	0.00	51.58	nan	4.55	5.30	7.20
APA CORP (US)	Industrial	Fixed Income	51.58	0.00	51.58	BSD5VL5	6.32	5.10	9.87
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	51.58	0.00	51.58	nan	5.65	3.60	14.80
BBCMS_24-C24 B	CMBS	Fixed Income	51.58	0.00	51.58	nan	5.38	5.72	6.44
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	51.58	0.00	51.58	nan	4.47	3.20	4.93
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	51.58	0.00	51.58	nan	5.42	2.51	15.90
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	51.58	0.00	51.58	B1L4G76	5.21	5.95	8.01
DTE ELECTRIC COMPANY	Utility	Fixed Income	51.58	0.00	51.58	BPP37R4	5.37	3.65	15.11
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51.58	0.00	51.58	BYP8N63	5.43	3.75	13.01
ERP OPERATING LP	Financial Institutions	Fixed Income	51.58	0.00	51.58	BRQPL48	4.77	4.65	7.15
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	51.58	0.00	51.58	nan	5.36	5.40	7.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.58	0.00	51.58	nan	4.82	3.50	5.56
HASBRO INC	Industrial	Fixed Income	51.58	0.00	51.58	BMJ71B3	6.03	5.10	11.18
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	51.58	0.00	51.58	nan	4.64	5.50	3.84
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	51.58	0.00	51.58	B3L4RJ9	5.44	5.44	11.02
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	51.58	0.00	51.58	BNK9FV3	3.67	4.38	2.23
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.58	0.00	51.58	nan	5.48	3.40	14.38
REVVITY INC	Industrial	Fixed Income	51.58	0.00	51.58	nan	5.72	3.63	14.59
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	51.58	0.00	51.58	BN741V3	6.27	3.70	4.29
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51.58	0.00	51.58	nan	5.17	5.80	7.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.58	0.00	51.58	B00KKN2	5.28	5.75	7.22
UNION ELECTRIC CO	Utility	Fixed Income	51.58	0.00	51.58	BM8T585	5.42	3.90	14.92
VERISK ANALYTICS INC	Industrial	Fixed Income	51.58	0.00	51.58	nan	4.38	4.50	4.24
APPLIED MATERIALS INC	Industrial	Fixed Income	51.08	0.00	51.08	nan	4.71	4.60	8.02
BMARK_22-B33 A5	CMBS	Fixed Income	51.08	0.00	51.08	nan	4.80	3.46	5.45
CALIFORNIA ST	Local Authority	Fixed Income	51.08	0.00	51.08	nan	3.82	4.50	3.40
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	51.08	0.00	51.08	nan	5.35	2.90	12.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.08	0.00	51.08	nan	3.87	4.50	1.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.08	0.00	51.08	nan	4.54	2.25	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	51.08	0.00	51.08	nan	5.27	5.70	7.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51.08	0.00	51.08	nan	3.65	4.50	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51.08	0.00	51.08	2MQJXK4	5.88	6.35	13.44
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	51.08	0.00	51.08	nan	4.62	4.00	5.82
FNMA_22-M10 A2	CMBS	Fixed Income	51.08	0.00	51.08	nan	4.24	1.93	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	51.08	0.00	51.08	nan	4.03	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	51.08	0.00	51.08	nan	4.44	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	51.08	0.00	51.08	nan	4.13	3.00	1.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.08	0.00	51.08	nan	3.71	4.00	5.19
GENUINE PARTS COMPANY	Industrial	Fixed Income	51.08	0.00	51.08	BLBM799	4.93	2.75	5.57
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51.08	0.00	51.08	BV0MDD6	5.43	4.30	12.22
HELMERICH AND PAYNE INC	Industrial	Fixed Income	51.08	0.00	51.08	nan	5.72	5.50	6.89
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	51.08	0.00	51.08	BRZ2H86	5.37	4.65	11.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	51.08	0.00	51.08	BMWF0D9	4.39	2.30	4.23
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	51.08	0.00	51.08	B4LZW83	5.34	7.62	8.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.08	0.00	51.08	nan	5.92	6.70	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51.08	0.00	51.08	BYQX516	5.35	4.00	12.75
PECO ENERGY CO	Utility	Fixed Income	51.08	0.00	51.08	BYVPKV2	5.36	3.70	13.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.08	0.00	51.08	B80G7N5	5.30	3.65	11.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.08	0.00	51.08	BJVNJZ8	5.31	3.15	14.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.08	0.00	51.08	nan	4.75	4.90	7.64
SOUTHERN POWER CO	Utility	Fixed Income	51.08	0.00	51.08	BCB8385	5.54	5.25	11.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	51.08	0.00	51.08	BDHDQ15	4.10	3.25	0.93
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	51.08	0.00	51.08	BK20BN7	5.47	3.30	14.66
AGREE LP	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	4.98	5.60	7.27
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.59	0.00	50.59	B95CGK5	5.38	4.30	11.37
AUTONATION INC	Industrial	Fixed Income	50.59	0.00	50.59	nan	4.38	1.95	2.62
BAIDU INC	Industrial	Fixed Income	50.59	0.00	50.59	nan	4.16	3.42	4.05
BANKUNITED INC	Financial Institutions	Fixed Income	50.59	0.00	50.59	BKPD8J8	5.16	5.13	3.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.59	0.00	50.59	BF3RHH8	4.02	3.13	1.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50.59	0.00	50.59	nan	4.18	1.60	4.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.59	0.00	50.59	nan	3.97	4.50	2.92
FNMA 15YR	MBS Pass-Through	Fixed Income	50.59	0.00	50.59	nan	4.05	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	50.59	0.00	50.59	nan	4.58	3.50	5.37
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	5.30	5.45	6.92
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	50.59	0.00	50.59	BDG08S8	4.88	6.00	7.59
NNN REIT INC	Financial Institutions	Fixed Income	50.59	0.00	50.59	BPCVJR5	5.63	3.00	15.67
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.59	0.00	50.59	BLFDQL3	4.49	1.75	5.01
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	6.15	7.10	2.87
OHIO POWER CO	Utility	Fixed Income	50.59	0.00	50.59	BQB7DR9	4.73	5.00	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.59	0.00	50.59	nan	5.60	4.60	14.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	50.59	0.00	50.59	nan	3.84	4.70	3.75
PACIFICORP	Utility	Fixed Income	50.59	0.00	50.59	2823926	4.60	7.70	4.78
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	50.59	0.00	50.59	nan	4.94	2.79	11.15
PROLOGIS LP	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	5.40	3.05	15.12
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50.59	0.00	50.59	nan	3.94	2.75	4.11
SPIRE MISSOURI INC	Utility	Fixed Income	50.59	0.00	50.59	nan	4.70	5.15	6.97
SUTTER HEALTH	Industrial	Fixed Income	50.59	0.00	50.59	BNG3S76	4.20	2.29	4.44
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	50.59	0.00	50.59	BP9RBG9	5.53	5.00	13.95
TAOT_23-A A4	ABS	Fixed Income	50.59	0.00	50.59	nan	4.06	4.42	1.16
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	50.59	0.00	50.59	nan	5.13	4.20	14.87
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	5.92	6.82	6.60
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	50.09	0.00	50.09	nan	5.40	4.27	13.55
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50.09	0.00	50.09	nan	5.29	5.45	2.60
AUTOZONE INC	Industrial	Fixed Income	50.09	0.00	50.09	nan	4.73	5.20	6.27
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	50.09	0.00	50.09	nan	5.06	7.30	2.67
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.09	0.00	50.09	nan	4.92	5.50	6.08
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.09	0.00	50.09	nan	5.02	5.13	6.63
CGCMT_19-C7 C	CMBS	Fixed Income	50.09	0.00	50.09	nan	6.57	4.05	3.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.09	0.00	50.09	nan	5.36	2.75	15.99
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.09	0.00	50.09	BMDHNR9	4.61	4.90	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.09	0.00	50.09	B98D0N6	5.34	3.95	11.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.09	0.00	50.09	nan	3.87	2.35	1.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.09	0.00	50.09	BGGJJ05	4.58	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	50.09	0.00	50.09	nan	4.58	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	50.09	0.00	50.09	nan	4.33	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	50.09	0.00	50.09	nan	4.66	4.00	4.46
MASCO CORP	Industrial	Fixed Income	50.09	0.00	50.09	nan	5.56	3.13	15.16
Massachusetts Institute of Technol	Industrial	Fixed Income	50.09	0.00	50.09	nan	5.19	2.29	16.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.09	0.00	50.09	BMCQG90	5.53	5.35	13.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	50.09	0.00	50.09	BN7DSM0	5.32	4.13	12.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	50.09	0.00	50.09	nan	5.47	5.50	14.04
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	50.09	0.00	50.09	BJZD6P3	5.50	4.30	12.00
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	50.09	0.00	50.09	nan	4.68	5.25	6.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.09	0.00	50.09	nan	4.33	2.40	5.61
VENTAS REALTY LP	Financial Institutions	Fixed Income	50.09	0.00	50.09	BM7SXV2	4.46	4.75	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.59	0.00	49.59	nan	4.42	2.40	5.81
RICE UNIVERSITY	Industrial	Fixed Income	49.59	0.00	49.59	BWX1XY8	5.28	3.77	15.17
APPALACHIAN POWER CO	Utility	Fixed Income	49.59	0.00	49.59	BMJ71T1	5.66	4.40	11.73
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	49.59	0.00	49.59	nan	5.02	4.95	7.98
FGOLD 30YR	MBS Pass-Through	Fixed Income	49.59	0.00	49.59	nan	4.36	5.00	4.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.59	0.00	49.59	nan	4.48	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	49.59	0.00	49.59	nan	4.54	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	49.59	0.00	49.59	nan	4.68	4.50	5.33
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	49.59	0.00	49.59	nan	5.31	7.05	2.70
JBS USA LUX SA	Industrial	Fixed Income	49.59	0.00	49.59	BMZ6DZ2	4.38	3.00	3.03
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	49.59	0.00	49.59	nan	5.38	7.95	2.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	49.59	0.00	49.59	nan	3.87	4.00	2.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.59	0.00	49.59	nan	4.58	5.20	6.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.59	0.00	49.59	BXC5W85	4.22	4.13	7.66
SOLVENTUM CORP	Industrial	Fixed Income	49.59	0.00	49.59	nan	4.32	5.45	1.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49.59	0.00	49.59	B3PM3X5	5.48	5.75	9.77
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	49.59	0.00	49.59	BWGCKS1	5.74	3.90	12.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	49.10	0.00	49.10	nan	4.97	5.63	6.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.10	0.00	49.10	B3B3L83	5.05	6.59	8.47
ASSURANT INC	Financial Institutions	Fixed Income	49.10	0.00	49.10	nan	5.37	5.55	7.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49.10	0.00	49.10	nan	5.23	5.33	7.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.10	0.00	49.10	nan	5.47	5.65	13.97
EVERGY METRO INC	Utility	Fixed Income	49.10	0.00	49.10	nan	4.61	4.95	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	49.10	0.00	49.10	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	49.10	0.00	49.10	nan	4.58	4.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	49.10	0.00	49.10	nan	4.60	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.10	0.00	49.10	nan	4.63	3.00	5.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.10	0.00	49.10	nan	4.35	1.85	4.99
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	49.10	0.00	49.10	BYZLV24	3.71	2.50	1.94
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	49.10	0.00	49.10	nan	5.14	5.85	6.57
MEDSTAR HEALTH INC	Industrial	Fixed Income	49.10	0.00	49.10	nan	5.62	3.63	13.89
NASDAQ INC	Financial Institutions	Fixed Income	49.10	0.00	49.10	BP961C2	5.52	3.95	14.71
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	49.10	0.00	49.10	nan	5.25	3.22	13.46
OHIOHEALTH CORP	Industrial	Fixed Income	49.10	0.00	49.10	nan	5.41	3.04	14.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49.10	0.00	49.10	B8DRYG7	5.46	3.75	11.72
STANFORD UNIVERSITY	Industrial	Fixed Income	49.10	0.00	49.10	nan	3.84	1.29	1.54
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	49.10	0.00	49.10	nan	4.56	3.25	5.69
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	49.10	0.00	49.10	nan	5.39	3.56	18.57
UNUM GROUP	Financial Institutions	Fixed Income	49.10	0.00	49.10	nan	5.87	4.50	13.29
UNUM GROUP	Financial Institutions	Fixed Income	49.10	0.00	49.10	nan	5.94	6.00	13.37
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	48.60	0.00	48.60	BPCPJS8	4.42	5.10	3.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.60	0.00	48.60	nan	5.39	2.90	15.56
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48.60	0.00	48.60	B95NZC3	5.33	4.02	11.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.60	0.00	48.60	BNM7HX1	3.69	1.88	3.22
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	48.60	0.00	48.60	nan	4.63	4.90	6.62
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	48.60	0.00	48.60	nan	4.44	5.00	3.63
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	48.60	0.00	48.60	nan	5.35	2.59	15.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	nan	4.52	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	B03NXT5	4.27	5.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	nan	4.38	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	nan	4.47	3.50	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	nan	4.98	6.00	2.91
GATX CORPORATION	Financial Institutions	Fixed Income	48.60	0.00	48.60	BF4NQQ7	4.34	4.55	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	nan	4.66	3.50	4.93
NNN REIT INC	Financial Institutions	Fixed Income	48.60	0.00	48.60	BF5HVZ2	5.63	4.80	13.21
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48.60	0.00	48.60	nan	5.57	3.95	17.80
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	48.60	0.00	48.60	BF8F625	5.31	3.66	16.14
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	48.60	0.00	48.60	nan	5.37	3.19	14.68
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.60	0.00	48.60	BNBYGZ8	5.48	2.89	15.73
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	48.60	0.00	48.60	B4359G8	5.23	5.45	10.21
STORE CAPITAL LLC	Financial Institutions	Fixed Income	48.60	0.00	48.60	nan	4.77	2.75	4.56
TOLEDO EDISON CO (THE)	Utility	Fixed Income	48.60	0.00	48.60	B1HKL95	5.06	6.15	8.16
WP CAREY INC	Financial Institutions	Fixed Income	48.60	0.00	48.60	nan	4.52	4.65	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.60	0.00	48.60	BFXKXC4	4.49	4.75	2.57
YALE UNIVERSITY	Industrial	Fixed Income	48.60	0.00	48.60	nan	4.00	1.48	4.23
ADVOCATE HEALTH	Industrial	Fixed Income	48.11	0.00	48.11	nan	5.35	3.39	14.78
CENCORA INC	Industrial	Fixed Income	48.11	0.00	48.11	nan	4.72	5.13	6.66
AMGEN INC	Industrial	Fixed Income	48.11	0.00	48.11	B679186	5.33	5.75	9.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.11	0.00	48.11	BFX84N6	5.57	4.20	13.48
BBCMS_24-C28 A3	CMBS	Fixed Income	48.11	0.00	48.11	nan	4.91	5.89	4.66
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	48.11	0.00	48.11	nan	4.69	5.00	6.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.11	0.00	48.11	nan	5.03	5.35	7.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.11	0.00	48.11	nan	4.55	4.00	5.49
HERSHEY COMPANY THE	Industrial	Fixed Income	48.11	0.00	48.11	BYYGSH4	5.31	3.38	13.63
HART_25-B A4	ABS	Fixed Income	48.11	0.00	48.11	nan	4.08	4.44	2.85
KENNAMETAL INC	Industrial	Fixed Income	48.11	0.00	48.11	BDD8528	4.35	4.63	2.41
NXP BV	Industrial	Fixed Income	48.11	0.00	48.11	nan	4.82	4.85	5.69
NNN REIT INC	Financial Institutions	Fixed Income	48.11	0.00	48.11	BKMGC43	5.67	3.10	14.97
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	48.11	0.00	48.11	BBK3XJ5	6.00	4.60	11.17
PEPSICO INC	Industrial	Fixed Income	48.11	0.00	48.11	BRLF5C9	5.20	4.25	12.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.11	0.00	48.11	BMVX324	5.35	2.70	15.43
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	48.11	0.00	48.11	B677XX9	5.45	5.20	10.09
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	48.11	0.00	48.11	BX90B31	5.29	4.33	15.03
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	48.11	0.00	48.11	nan	5.20	3.13	15.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.61	0.00	47.61	BJML8W1	5.92	4.85	13.11
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47.61	0.00	47.61	nan	5.49	2.90	15.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	47.61	0.00	47.61	nan	5.39	3.25	14.96
BARINGS BDC INC	Financial Institutions	Fixed Income	47.61	0.00	47.61	BPBS728	4.89	3.30	1.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.61	0.00	47.61	BG0QM47	5.38	4.50	11.90
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.01	5.00	5.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.28	5.20	7.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.61	0.00	47.61	nan	4.77	5.05	7.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	47.61	0.00	47.61	nan	3.68	4.38	2.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.52	3.50	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.04	2.50	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.49	3.50	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.65	4.00	4.78
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.40	4.80	4.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.74	2.25	1.02
NATIONAL GRID PLC	Utility	Fixed Income	47.61	0.00	47.61	nan	4.19	5.60	2.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.61	0.00	47.61	B8KCXG8	5.32	3.40	11.92
NSTAR ELECTRIC CO	Utility	Fixed Income	47.61	0.00	47.61	nan	5.43	4.95	14.23
OWENS CORNING	Industrial	Fixed Income	47.61	0.00	47.61	nan	5.70	5.95	13.62
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.19	7.75	1.73
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.63	6.20	3.94
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47.61	0.00	47.61	nan	4.98	5.10	7.64
STARBUCKS CORPORATION	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.88	5.40	7.26
UDR INC MTN	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.90	5.13	7.00
UNION ELECTRIC CO	Utility	Fixed Income	47.61	0.00	47.61	BKPGX14	5.50	3.25	14.76
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	47.11	0.00	47.11	BQQP7Y3	4.57	3.70	0.87
APTARGROUP INC	Industrial	Fixed Income	47.11	0.00	47.11	nan	4.83	3.60	5.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47.11	0.00	47.11	nan	5.60	3.50	14.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47.11	0.00	47.11	nan	5.43	2.65	15.79
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	47.11	0.00	47.11	B3ZT723	5.48	5.62	9.50
ECOLAB INC	Industrial	Fixed Income	47.11	0.00	47.11	BFXZ7V6	5.32	3.95	13.48
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	47.11	0.00	47.11	nan	7.57	5.50	0.98
EVERSOURCE ENERGY	Utility	Fixed Income	47.11	0.00	47.11	nan	4.18	2.90	1.29
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.11	0.00	47.11	nan	4.56	5.90	4.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.54	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.42	5.00	4.42
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	47.11	0.00	47.11	BDRM6Q7	5.61	3.75	13.36
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	47.11	0.00	47.11	nan	4.88	5.10	7.20
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	47.11	0.00	47.11	nan	4.53	3.00	5.67
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47.11	0.00	47.11	BVJFCF1	5.30	3.70	12.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.11	0.00	47.11	B634M93	5.15	5.50	9.84
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	47.11	0.00	47.11	nan	5.30	5.90	7.22
SOUTHWEST GAS CORP	Utility	Fixed Income	47.11	0.00	47.11	nan	5.34	3.18	15.43
RICE UNIVERSITY	Industrial	Fixed Income	47.11	0.00	47.11	nan	5.23	3.57	12.05
BMWOT_25-A A4	ABS	Fixed Income	46.62	0.00	46.62	nan	4.16	4.66	2.83
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	46.62	0.00	46.62	B4MB6K0	5.08	5.49	8.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46.62	0.00	46.62	nan	4.07	3.00	3.01
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	46.62	0.00	46.62	nan	5.36	6.35	6.40
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	46.62	0.00	46.62	BLD72V9	4.82	4.50	1.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46.62	0.00	46.62	nan	5.57	3.95	14.09
AEP TEXAS INC	Utility	Fixed Income	46.12	0.00	46.12	BKBTGX0	5.80	4.15	13.34
AGREE LP	Financial Institutions	Fixed Income	46.12	0.00	46.12	nan	4.79	2.60	6.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46.12	0.00	46.12	BGRZFV5	3.66	3.13	2.74
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46.12	0.00	46.12	BVV5099	3.66	3.63	2.69
ASTRAZENECA PLC	Industrial	Fixed Income	46.12	0.00	46.12	nan	5.15	2.13	16.71
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.12	0.00	46.12	nan	4.88	4.85	6.04
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	46.12	0.00	46.12	B3PV428	5.12	6.39	8.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46.12	0.00	46.12	BLCHDN9	5.42	4.00	14.84
FNMA 30YR	MBS Pass-Through	Fixed Income	46.12	0.00	46.12	nan	4.55	3.00	6.05
FORDL_25-B A4	ABS	Fixed Income	46.12	0.00	46.12	nan	4.20	4.30	2.07
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.12	0.00	46.12	nan	5.57	6.15	4.33
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.12	0.00	46.12	nan	6.37	6.75	6.93
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	46.12	0.00	46.12	nan	5.22	7.13	7.57
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.12	0.00	46.12	BKZCC26	5.50	3.50	14.52
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	46.12	0.00	46.12	BDVLN03	5.50	4.20	13.45
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	46.12	0.00	46.12	B4LSB85	5.65	6.75	11.53
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	46.12	0.00	46.12	B8DWSJ3	5.38	3.77	11.32
PECO ENERGY CO	Utility	Fixed Income	46.12	0.00	46.12	BKLMSL1	5.38	3.00	15.08
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	46.12	0.00	46.12	nan	5.29	3.49	13.31
VWALT_25-A A4	ABS	Fixed Income	46.12	0.00	46.12	nan	4.17	4.56	1.90
The Washington University	Industrial	Fixed Income	46.12	0.00	46.12	nan	5.54	4.35	18.03
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	46.12	0.00	46.12	nan	4.96	4.70	1.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	45.63	0.00	45.63	nan	4.56	5.25	7.37
BMO_22-C3 A5	CMBS	Fixed Income	45.63	0.00	45.63	nan	4.83	5.31	5.62
BIOGEN INC	Industrial	Fixed Income	45.63	0.00	45.63	nan	4.41	5.05	4.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.63	0.00	45.63	BCZYK44	5.31	4.60	11.64
ERP OPERATING LP	Financial Institutions	Fixed Income	45.63	0.00	45.63	BF4G280	5.45	4.00	13.36
FNMA 30YR	MBS Pass-Through	Fixed Income	45.63	0.00	45.63	nan	4.35	3.50	5.23
FNMA 20YR	MBS Pass-Through	Fixed Income	45.63	0.00	45.63	nan	4.20	3.50	3.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.63	0.00	45.63	nan	3.81	4.88	2.74
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	45.63	0.00	45.63	nan	4.36	6.88	2.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	45.63	0.00	45.63	B1FDPM7	5.10	6.27	8.19
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	45.63	0.00	45.63	nan	5.25	6.10	6.56
Sentara Healthcare	Industrial	Fixed Income	45.63	0.00	45.63	nan	5.41	2.93	15.53
SYSCO CORPORATION	Industrial	Fixed Income	45.63	0.00	45.63	nan	5.51	3.15	15.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.63	0.00	45.63	BK1L2R2	6.90	5.25	10.90
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	45.63	0.00	45.63	nan	4.73	4.90	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.63	0.00	45.63	nan	4.76	3.38	6.35
AEP TEXAS INC	Utility	Fixed Income	45.13	0.00	45.13	BFXQYR4	5.79	3.80	13.45
BARCLAYS PLC	Financial Institutions	Fixed Income	45.13	0.00	45.13	nan	5.56	6.04	13.87
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	45.13	0.00	45.13	nan	3.64	3.75	2.36
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.13	0.00	45.13	nan	5.05	5.25	7.52
EVERGY METRO INC	Utility	Fixed Income	45.13	0.00	45.13	nan	4.94	5.13	7.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.13	0.00	45.13	nan	3.97	4.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	45.13	0.00	45.13	nan	4.38	3.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	45.13	0.00	45.13	nan	4.08	3.00	2.04
HELMERICH AND PAYNE INC	Industrial	Fixed Income	45.13	0.00	45.13	nan	4.51	4.65	1.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45.13	0.00	45.13	BRXH363	3.67	3.88	2.44
NMI HOLDINGS INC	Financial Institutions	Fixed Income	45.13	0.00	45.13	nan	4.95	6.00	3.33
NEVADA POWER COMPANY	Utility	Fixed Income	45.13	0.00	45.13	nan	5.62	3.13	14.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45.13	0.00	45.13	B4X3326	5.03	6.25	9.12
PACIFICORP	Utility	Fixed Income	45.13	0.00	45.13	B0BFFL9	5.02	5.25	7.37
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	45.13	0.00	45.13	nan	5.48	3.26	16.79
YALE UNIVERSITY	Industrial	Fixed Income	45.13	0.00	45.13	BMB1CC1	5.18	2.40	16.26
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44.63	0.00	44.63	BM9STY5	5.35	2.75	15.95
ALABAMA POWER COMPANY	Utility	Fixed Income	44.63	0.00	44.63	B4QV918	5.09	6.00	9.23
BACM_17-BNK3 B	CMBS	Fixed Income	44.63	0.00	44.63	nan	4.73	3.88	2.91
BANK_20-BN25 C	CMBS	Fixed Income	44.63	0.00	44.63	nan	6.44	3.46	4.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.63	0.00	44.63	nan	4.61	5.30	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.63	0.00	44.63	B06H855	4.80	5.30	7.29
FNMA 30YR	MBS Pass-Through	Fixed Income	44.63	0.00	44.63	nan	4.58	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	44.63	0.00	44.63	nan	4.35	5.50	3.66
FEDEX CORP	Industrial	Fixed Income	44.63	0.00	44.63	BTMJQQ5	5.87	4.55	12.41
HUBBELL INCORPORATED	Industrial	Fixed Income	44.63	0.00	44.63	nan	4.83	4.80	7.90
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	44.63	0.00	44.63	BNKBZV9	3.78	4.13	2.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44.63	0.00	44.63	BNTDBS5	3.81	4.38	1.83
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	4.73	4.95	5.15
MOSAIC CO/THE	Industrial	Fixed Income	44.63	0.00	44.63	BGDXKF2	5.70	5.63	10.93
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.38	2.86	15.80
PORT AUTH N Y & N J	Local Authority	Fixed Income	44.63	0.00	44.63	nan	5.28	4.03	13.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.63	0.00	44.63	B8BHNS4	5.29	3.95	11.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.63	0.00	44.63	nan	4.72	5.05	7.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	44.63	0.00	44.63	BFDSN40	5.48	4.25	13.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44.63	0.00	44.63	B93L8Z3	5.46	4.00	11.54
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	44.63	0.00	44.63	BLF7T16	5.49	3.45	14.97
UL SOLUTIONS INC	Industrial	Fixed Income	44.63	0.00	44.63	2N16Q86	4.56	6.50	2.69
University of Chicago	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.44	2.55	13.59
VALE SA	Industrial	Fixed Income	44.63	0.00	44.63	B4M6ZX1	5.40	5.63	10.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.14	0.00	44.14	nan	5.33	5.25	7.82
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	44.14	0.00	44.14	nan	3.94	2.88	3.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	44.14	0.00	44.14	nan	5.38	5.55	9.99
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	44.14	0.00	44.14	nan	4.97	5.10	7.30
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.14	0.00	44.14	nan	4.53	4.90	6.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	44.14	0.00	44.14	nan	4.61	4.75	5.44
EXELON CORPORATION	Utility	Fixed Income	44.14	0.00	44.14	nan	4.49	3.35	5.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.14	0.00	44.14	nan	4.34	3.90	3.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.14	0.00	44.14	nan	4.51	4.00	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44.14	0.00	44.14	nan	4.69	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	44.14	0.00	44.14	nan	4.49	4.50	4.94
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	44.14	0.00	44.14	nan	5.56	2.95	15.49
HF SINCLAIR CORP	Industrial	Fixed Income	44.14	0.00	44.14	nan	5.19	5.50	5.60
HCA INC	Industrial	Fixed Income	44.14	0.00	44.14	nan	4.17	5.00	2.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.14	0.00	44.14	nan	4.81	4.75	5.98
INGERSOLL RAND INC	Industrial	Fixed Income	44.14	0.00	44.14	nan	4.40	5.31	4.76
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.14	0.00	44.14	nan	3.95	4.25	4.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	44.14	0.00	44.14	nan	4.06	5.38	0.95
PECO ENERGY CO	Utility	Fixed Income	44.14	0.00	44.14	B1FJJF6	4.89	5.95	8.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.14	0.00	44.14	B53WC78	5.12	6.20	9.62
SOUTHWEST GAS CORP	Utility	Fixed Income	44.14	0.00	44.14	BK1WL23	5.55	4.15	13.62
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	44.14	0.00	44.14	nan	4.14	2.25	2.32
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	44.14	0.00	44.14	BS6WWQ5	5.39	5.05	14.71
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	43.64	0.00	43.64	BHZQ089	4.03	3.83	2.60
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	43.64	0.00	43.64	BD7XTW7	4.64	3.00	2.48
AON CORP	Financial Institutions	Fixed Income	43.64	0.00	43.64	B683Y11	4.53	8.21	1.09
BANNER HEALTH	Industrial	Fixed Income	43.64	0.00	43.64	nan	5.43	2.91	15.41
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	43.64	0.00	43.64	nan	5.56	3.37	14.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.64	0.00	43.64	nan	4.70	5.15	6.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.64	0.00	43.64	BZ1JRW1	5.53	4.00	15.59
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.64	0.00	43.64	nan	4.60	5.00	7.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	43.64	0.00	43.64	nan	4.01	3.00	1.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.64	0.00	43.64	nan	4.68	4.00	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.64	0.00	43.64	nan	4.33	3.50	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.64	0.00	43.64	nan	4.74	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	43.64	0.00	43.64	nan	4.39	4.50	4.52
GATX CORPORATION	Financial Institutions	Fixed Income	43.64	0.00	43.64	nan	5.68	3.10	15.02
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	43.64	0.00	43.64	BYX1SH0	5.41	4.50	15.38
KINDER MORGAN INC	Industrial	Fixed Income	43.64	0.00	43.64	nan	5.12	5.85	7.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	43.64	0.00	43.64	nan	4.77	5.08	4.73
MERITAGE HOMES CORP	Industrial	Fixed Income	43.64	0.00	43.64	nan	5.42	5.65	7.18
Novant Health	Industrial	Fixed Income	43.64	0.00	43.64	nan	5.47	3.32	16.89
PECO ENERGY CO	Utility	Fixed Income	43.64	0.00	43.64	BQS2NF5	5.35	4.15	12.40
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	43.64	0.00	43.64	nan	5.51	5.57	12.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43.64	0.00	43.64	B43RSL2	5.32	5.75	9.46
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.15	0.00	43.15	BJ791C1	5.78	5.21	16.14
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.15	0.00	43.15	BL5GZC6	5.42	2.94	15.31
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	43.15	0.00	43.15	nan	4.21	2.75	6.24
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	43.15	0.00	43.15	nan	4.34	4.95	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.15	0.00	43.15	BPG9276	5.57	3.10	15.24
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.15	0.00	43.15	nan	4.46	2.25	5.51
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	43.15	0.00	43.15	nan	3.71	4.25	3.06
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	43.15	0.00	43.15	BYYHKY8	4.17	2.75	0.89
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	43.15	0.00	43.15	BGYKMF6	5.63	4.40	13.20
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	43.15	0.00	43.15	nan	5.01	2.76	9.97
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	43.15	0.00	43.15	nan	4.61	4.74	4.46
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	43.15	0.00	43.15	nan	3.75	3.75	1.78
BMARK_23-V4 B	CMBS	Fixed Income	43.15	0.00	43.15	nan	5.79	7.46	3.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.15	0.00	43.15	BD8ZQT8	4.46	2.90	1.16
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	43.15	0.00	43.15	B88N0G2	5.32	4.10	11.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.15	0.00	43.15	nan	5.44	3.20	14.65
CONOCOPHILLIPS	Industrial	Fixed Income	43.15	0.00	43.15	B2RB0L0	5.00	5.90	8.75
DUKE UNIVERSITY	Industrial	Fixed Income	43.15	0.00	43.15	nan	5.22	2.76	15.70
EL PASO ELECTRIC CO	Utility	Fixed Income	43.15	0.00	43.15	BSTLMX6	5.92	5.00	11.49
ENBRIDGE INC	Industrial	Fixed Income	43.15	0.00	43.15	BZ6CXF0	5.52	5.50	12.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.15	0.00	43.15	nan	4.02	3.50	1.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.15	0.00	43.15	nan	4.61	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	43.15	0.00	43.15	nan	4.62	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	43.15	0.00	43.15	nan	4.83	6.50	3.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42.65	0.00	42.65	BKPD1R7	5.42	2.90	15.24
CRH AMERICA FINANCE INC	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.50	5.88	14.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.65	0.00	42.65	nan	4.48	3.00	5.63
CHEVRON USA INC	Industrial	Fixed Income	42.65	0.00	42.65	nan	3.80	4.41	1.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	3.91	3.50	2.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	4.16	1.50	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	4.77	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	4.74	2.00	6.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	4.62	4.50	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	4.49	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	4.57	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	4.78	5.00	5.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.65	0.00	42.65	nan	6.51	4.21	11.98
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	42.65	0.00	42.65	BQKS566	4.83	4.95	7.16
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	42.65	0.00	42.65	B0NFKV2	4.80	5.75	7.45
MSC_21-L5 A4	CMBS	Fixed Income	42.65	0.00	42.65	nan	4.60	2.73	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	42.65	0.00	42.65	BJLMKC9	7.39	5.65	2.95
PVH CORP	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.04	5.50	3.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	42.65	0.00	42.65	B4MDCW0	5.11	6.00	9.22
UBER TECHNOLOGIES INC	Industrial	Fixed Income	42.65	0.00	42.65	nan	4.22	4.30	3.77
UNITED UTILITIES PLC	Utility	Fixed Income	42.65	0.00	42.65	0385150	4.26	6.88	2.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	42.15	0.00	42.15	BDZ78X5	5.26	4.60	13.44
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	42.15	0.00	42.15	nan	4.41	2.26	7.40
BMO_24-5C8 A3	CMBS	Fixed Income	42.15	0.00	42.15	nan	4.53	5.63	3.58
CD_18-CD7 B	CMBS	Fixed Income	42.15	0.00	42.15	nan	5.60	4.66	4.04
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	42.15	0.00	42.15	nan	4.13	4.50	1.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.15	0.00	42.15	nan	4.40	3.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	42.15	0.00	42.15	nan	4.51	4.00	5.20
INGERSOLL RAND INC	Industrial	Fixed Income	42.15	0.00	42.15	nan	4.12	5.40	2.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.15	0.00	42.15	BPGKDW1	3.77	1.50	1.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.15	0.00	42.15	B682Y29	5.38	6.25	9.19
MSC_20-L4 AS	CMBS	Fixed Income	42.15	0.00	42.15	nan	5.25	2.88	3.92
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	42.15	0.00	42.15	nan	5.46	6.00	3.85
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	42.15	0.00	42.15	nan	4.86	5.25	5.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42.15	0.00	42.15	nan	5.19	3.75	15.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42.15	0.00	42.15	nan	4.37	1.88	5.19
EXPAND ENERGY CORP	Industrial	Fixed Income	42.15	0.00	42.15	nan	5.36	5.38	2.91
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	41.66	0.00	41.66	nan	5.16	5.54	3.67
COMCAST CORPORATION	Industrial	Fixed Income	41.66	0.00	41.66	B614024	5.25	6.55	9.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.66	0.00	41.66	B1723Q2	4.95	6.20	7.73
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	41.66	0.00	41.66	nan	4.59	4.00	3.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.66	0.00	41.66	BYZFX42	5.62	4.38	12.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.66	0.00	41.66	nan	3.90	4.13	1.87
GENERAL MILLS INC	Industrial	Fixed Income	41.66	0.00	41.66	B8DP1W6	5.58	4.15	11.57
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.66	0.00	41.66	nan	3.91	4.63	1.23
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	41.66	0.00	41.66	BGL40P7	4.92	3.88	14.29
MOODYS CORPORATION	Industrial	Fixed Income	41.66	0.00	41.66	nan	5.50	3.25	14.71
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	41.66	0.00	41.66	BQP9NK4	3.71	3.38	1.77
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	41.66	0.00	41.66	nan	5.25	2.40	16.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	41.66	0.00	41.66	nan	4.13	4.55	3.63
Advocate Health and Hospitals Corp	Industrial	Fixed Income	41.16	0.00	41.16	nan	5.35	3.01	15.16
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	41.16	0.00	41.16	nan	5.88	6.15	6.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	41.16	0.00	41.16	nan	5.71	3.25	14.66
BARRICK GOLD CORP	Industrial	Fixed Income	41.16	0.00	41.16	B8L1XS6	5.31	5.25	10.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.16	0.00	41.16	BM9ZRT7	4.28	2.25	2.31
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.16	0.00	41.16	nan	4.94	5.38	6.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.16	0.00	41.16	nan	3.96	4.88	3.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.16	0.00	41.16	nan	4.56	4.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.16	0.00	41.16	nan	4.52	3.50	5.81
GATX CORPORATION	Financial Institutions	Fixed Income	41.16	0.00	41.16	nan	4.26	5.40	1.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.16	0.00	41.16	BD5N4L3	4.67	4.00	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.16	0.00	41.16	nan	4.44	4.50	4.41
GNMA 30YR	MBS Pass-Through	Fixed Income	41.16	0.00	41.16	nan	4.42	4.50	4.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	41.16	0.00	41.16	B5326D2	5.07	5.71	7.48
NISOURCE INC	Utility	Fixed Income	41.16	0.00	41.16	BNRR1H8	6.02	6.95	3.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.16	0.00	41.16	nan	4.41	3.10	5.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	41.16	0.00	41.16	nan	4.49	5.10	6.31
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	41.16	0.00	41.16	B4YX109	5.64	6.45	11.83
SOUTHWEST GAS CORP	Utility	Fixed Income	41.16	0.00	41.16	BDCFT40	5.66	3.80	13.20
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	41.16	0.00	41.16	nan	5.60	3.25	14.84
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	40.67	0.00	40.67	nan	5.16	3.14	12.11
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	40.67	0.00	40.67	nan	5.75	6.20	13.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.67	0.00	40.67	nan	4.68	4.00	5.50
GATX CORPORATION	Financial Institutions	Fixed Income	40.67	0.00	40.67	BK8G5J3	5.58	5.20	11.49
GNMA 30YR	MBS Pass-Through	Fixed Income	40.67	0.00	40.67	nan	4.77	3.50	4.60
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.67	0.00	40.67	nan	5.29	5.50	7.47
HEXCEL CORPORATION	Industrial	Fixed Income	40.67	0.00	40.67	nan	5.23	5.88	7.11
HART_25-A A4	ABS	Fixed Income	40.67	0.00	40.67	nan	4.13	4.40	2.66
IDAHO POWER COMPANY MTN	Utility	Fixed Income	40.67	0.00	40.67	nan	5.51	5.80	14.07
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	40.67	0.00	40.67	nan	4.00	2.13	0.95
KILROY REALTY LP	Financial Institutions	Fixed Income	40.67	0.00	40.67	BP2TBG2	5.81	6.25	7.40
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	40.67	0.00	40.67	nan	5.18	5.40	4.08
PECO ENERGY CO	Utility	Fixed Income	40.67	0.00	40.67	BMWPCX3	5.38	2.85	15.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.67	0.00	40.67	BXC5W74	5.29	4.38	12.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	40.67	0.00	40.67	nan	4.18	4.45	4.12
ABB FINANCE USA INC	Industrial	Fixed Income	40.17	0.00	40.17	nan	3.64	3.80	2.29
ADOBE INC	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.07	4.95	3.74
UNION ELECTRIC CO	Utility	Fixed Income	40.17	0.00	40.17	B0F66L5	5.04	5.30	8.60
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.71	3.10	14.64
CUMMINS INC	Industrial	Fixed Income	40.17	0.00	40.17	nan	3.94	4.25	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.17	0.00	40.17	nan	4.37	4.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	40.17	0.00	40.17	nan	4.02	3.50	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.17	0.00	40.17	nan	4.69	3.00	6.02
FEDEX CORP	Industrial	Fixed Income	40.17	0.00	40.17	2NWMTH3	4.54	2.40	5.02
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.17	0.00	40.17	nan	4.79	5.00	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.92	5.13	7.62
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.17	0.00	40.17	nan	3.87	4.95	2.56
Thomas Jefferson University	Industrial	Fixed Income	40.17	0.00	40.17	BMDYXZ8	5.74	3.85	15.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.17	0.00	40.17	nan	5.41	5.70	14.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	40.17	0.00	40.17	B40HSK4	5.41	5.25	18.23
WFCM_19-C51 C	CMBS	Fixed Income	40.17	0.00	40.17	nan	8.81	4.29	3.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.84	5.61	6.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39.68	0.00	39.68	BYW4234	5.41	3.90	13.31
BBCMS_23-C21 AS	CMBS	Fixed Income	39.68	0.00	39.68	nan	5.08	6.30	6.08
CALIFORNIA ST	Local Authority	Fixed Income	39.68	0.00	39.68	nan	3.80	3.05	3.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.68	0.00	39.68	nan	4.41	3.15	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	39.68	0.00	39.68	BZ78LD1	5.47	5.95	11.90
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	39.68	0.00	39.68	BP9MM38	3.69	3.63	2.11
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	39.68	0.00	39.68	nan	4.93	5.25	7.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	39.68	0.00	39.68	nan	4.02	3.00	1.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.68	0.00	39.68	nan	4.39	4.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	39.68	0.00	39.68	nan	4.36	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	39.68	0.00	39.68	nan	4.61	3.50	5.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39.68	0.00	39.68	nan	4.03	3.00	2.97
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	39.68	0.00	39.68	nan	4.90	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.68	0.00	39.68	B6SLDB8	4.56	4.00	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.68	0.00	39.68	B8ZQTV2	5.16	3.60	11.84
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	39.68	0.00	39.68	BLBKJ19	5.49	2.81	17.23
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	39.68	0.00	39.68	BZ6CQY0	4.31	3.95	1.78
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	39.68	0.00	39.68	nan	5.33	5.95	7.13
ONE GAS INC	Utility	Fixed Income	39.68	0.00	39.68	nan	4.10	2.00	4.22
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.68	0.00	39.68	BR87506	4.79	5.25	6.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.18	0.00	39.18	nan	3.68	2.38	1.71
BBCMS_23-5C23 AS	CMBS	Fixed Income	39.18	0.00	39.18	nan	5.11	7.45	2.75
BANK_25-BNK49 A5	CMBS	Fixed Income	39.18	0.00	39.18	nan	4.77	5.62	6.99
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	39.18	0.00	39.18	nan	5.42	5.13	4.53
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	39.18	0.00	39.18	nan	4.58	2.99	8.18
DOMINION ENERGY INC	Utility	Fixed Income	39.18	0.00	39.18	nan	5.98	6.63	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	39.18	0.00	39.18	nan	4.55	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	39.18	0.00	39.18	nan	4.55	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.18	0.00	39.18	nan	4.75	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.18	0.00	39.18	nan	5.00	4.00	5.35
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	39.18	0.00	39.18	nan	5.21	2.89	14.91
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.18	0.00	39.18	BD96W03	5.34	3.60	13.18
CENCORA INC	Industrial	Fixed Income	38.68	0.00	38.68	nan	4.07	4.63	1.98
BBCMS_24-5C25 AS	CMBS	Fixed Income	38.68	0.00	38.68	nan	4.88	6.36	2.98
BMO_25-C12 A4	CMBS	Fixed Income	38.68	0.00	38.68	nan	4.89	5.57	7.04
BBCMS_24-C24 AS	CMBS	Fixed Income	38.68	0.00	38.68	nan	5.10	5.87	6.41
BMARK_25-V14 AM	CMBS	Fixed Income	38.68	0.00	38.68	nan	4.94	6.09	3.76
BMARK_24-V8 AM	CMBS	Fixed Income	38.68	0.00	38.68	nan	5.01	6.63	3.21
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	38.68	0.00	38.68	nan	5.36	4.09	13.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.68	0.00	38.68	nan	4.68	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	38.68	0.00	38.68	nan	4.41	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	38.68	0.00	38.68	nan	4.46	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.68	0.00	38.68	nan	4.73	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.68	0.00	38.68	nan	5.20	3.50	4.96
HUBBELL INCORPORATED	Industrial	Fixed Income	38.68	0.00	38.68	nan	4.35	2.30	4.94
LOEWS CORPORATION	Financial Institutions	Fixed Income	38.68	0.00	38.68	B0686W1	4.89	6.00	7.05
MISSISSIPPI ST	Local Authority	Fixed Income	38.68	0.00	38.68	B7F7WF3	4.58	5.25	4.30
ONE GAS INC	Utility	Fixed Income	38.68	0.00	38.68	nan	4.41	4.25	5.83
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	38.68	0.00	38.68	BZ1D2N9	5.72	3.93	13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.68	0.00	38.68	BPSKCJ9	5.40	5.45	14.08
RUTGERS ST UNIV N J	Local Authority	Fixed Income	38.68	0.00	38.68	nan	5.67	3.92	17.24
S&P GLOBAL INC	Industrial	Fixed Income	38.68	0.00	38.68	nan	5.31	3.90	16.88
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	38.68	0.00	38.68	nan	4.92	5.40	3.96
TEXTRON INC	Industrial	Fixed Income	38.68	0.00	38.68	nan	5.02	4.95	8.03
VENTAS REALTY LP	Financial Institutions	Fixed Income	38.68	0.00	38.68	BV9CM96	5.58	4.38	12.17
WALMART INC	Industrial	Fixed Income	38.68	0.00	38.68	B8SZHR8	5.00	4.00	12.05
BBCMS_24-C30 AS	CMBS	Fixed Income	38.19	0.00	38.19	nan	5.33	5.83	6.90
BBCMS_23-C19 A5	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.60	5.45	4.66
BBCMS_25-5C36 A3	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.49	5.52	4.04
BBCMS_25-C36 AS	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.89	5.84	4.04
BANK5_25-5Y15 A3	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.46	5.45	3.99
BANK5_24-5YR6 C	CMBS	Fixed Income	38.19	0.00	38.19	nan	6.03	6.97	3.07
BMARK_18-B7 B	CMBS	Fixed Income	38.19	0.00	38.19	nan	6.14	5.00	4.29
BMARK_24-V7 A2	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.47	5.77	2.89
BMARK_25-V16 AS	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.90	5.86	4.04
BMO_24-5C3 A3	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.55	5.74	2.76
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	38.19	0.00	38.19	nan	4.77	3.30	15.28
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	38.19	0.00	38.19	nan	5.13	5.40	7.02
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.19	0.00	38.19	nan	5.01	5.25	7.59
CommonSpirit Health	Industrial	Fixed Income	38.19	0.00	38.19	nan	5.72	6.46	12.97
DIGNITY HEALTH	Industrial	Fixed Income	38.19	0.00	38.19	BYQ7PN0	5.80	5.27	15.19
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	38.19	0.00	38.19	BG4T6C8	4.82	3.11	8.02
FHMS_K170 A2	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.41	5.00	7.22
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	38.19	0.00	38.19	nan	3.70	4.25	3.33
MDC HOLDINGS INC	Industrial	Fixed Income	38.19	0.00	38.19	nan	6.17	3.97	15.36
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	38.19	0.00	38.19	nan	5.62	6.81	8.66
NEW YORK N Y	Local Authority	Fixed Income	38.19	0.00	38.19	nan	5.52	5.56	11.28
NUCOR CORPORATION	Industrial	Fixed Income	38.19	0.00	38.19	BLH42V6	5.47	2.98	16.47
ELK MERGER SUB II LLC	Industrial	Fixed Income	38.19	0.00	38.19	nan	4.48	5.38	3.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38.19	0.00	38.19	nan	4.00	4.45	2.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.19	0.00	38.19	BS60CP8	5.46	5.38	14.36
WFCM_25-5C5 AS	CMBS	Fixed Income	38.19	0.00	38.19	nan	4.98	5.92	4.03
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.19	0.00	38.19	nan	5.16	4.85	3.20
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38.19	0.00	38.19	nan	4.67	2.00	6.42
BBCMS_24-5C27 A2	CMBS	Fixed Income	37.69	0.00	37.69	nan	4.43	5.55	2.79
BMO_24-5C8 A2	CMBS	Fixed Income	37.69	0.00	37.69	nan	4.49	5.15	3.47
BMO_25-5C12 B	CMBS	Fixed Income	37.69	0.00	37.69	nan	5.49	5.87	4.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	37.69	0.00	37.69	nan	3.76	4.70	2.08
CALIFORNIA ST	Local Authority	Fixed Income	37.69	0.00	37.69	nan	4.90	5.13	9.03
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	37.69	0.00	37.69	B1FYSG5	4.97	5.95	8.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.58	4.00	5.52
FHMS_K169 A2	CMBS	Fixed Income	37.69	0.00	37.69	nan	4.40	4.66	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.61	3.50	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.03	2.50	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.41	5.00	4.43
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	37.69	0.00	37.69	nan	4.15	4.60	1.37
MASTEC INC.	Industrial	Fixed Income	37.69	0.00	37.69	nan	4.53	5.90	3.18
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	37.69	0.00	37.69	nan	5.38	5.13	2.65
NSTAR ELECTRIC CO	Utility	Fixed Income	37.69	0.00	37.69	B4ZX5G2	5.18	5.50	9.87
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	37.69	0.00	37.69	nan	5.10	4.95	7.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37.69	0.00	37.69	BDB2XM8	5.40	4.00	12.83
3650R_22-PF2 A5	CMBS	Fixed Income	37.69	0.00	37.69	nan	4.98	5.29	5.64
TRINITY HEALTH CORP	Industrial	Fixed Income	37.69	0.00	37.69	nan	5.37	3.43	12.75
WFCM_25-5C6 A3	CMBS	Fixed Income	37.69	0.00	37.69	nan	4.53	5.19	4.16
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	37.53	0.00	-9,962.47	nan	-0.39	3.73	0.51
AMXCA_25-2 A	ABS	Fixed Income	37.20	0.00	37.20	nan	3.91	4.28	2.29
BLACK HILLS CORPORATION	Utility	Fixed Income	37.20	0.00	37.20	BDHDF96	5.76	4.20	12.82
BMO_25-5C12 A2	CMBS	Fixed Income	37.20	0.00	37.20	nan	4.54	4.62	4.06
BMO_25-5C9 C	CMBS	Fixed Income	37.20	0.00	37.20	nan	6.08	6.26	3.72
CARMX_24-1 A4	ABS	Fixed Income	37.20	0.00	37.20	nan	4.16	4.94	1.82
CARMX_25-2 B	ABS	Fixed Income	37.20	0.00	37.20	nan	4.52	4.96	3.04
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	4.88	5.84	2.88
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	37.20	0.00	37.20	nan	5.00	5.07	10.54
EPR PROPERTIES	Financial Institutions	Fixed Income	37.20	0.00	37.20	BFNSMR6	4.60	4.95	2.29
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	6.53	6.13	4.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.20	0.00	37.20	nan	4.38	4.00	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.20	0.00	37.20	BDB5GH3	4.50	3.00	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.20	0.00	37.20	nan	4.48	3.50	5.55
FHMS_K120-A2 A2	CMBS	Fixed Income	37.20	0.00	37.20	nan	4.07	1.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	37.20	0.00	37.20	nan	4.53	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	37.20	0.00	37.20	nan	4.63	5.00	4.77
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	6.44	6.00	4.17
GENERAL MOTORS CO	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.30	5.35	2.28
GMCAR_24-4 A4	ABS	Fixed Income	37.20	0.00	37.20	nan	4.07	4.44	2.31
KINDER MORGAN INC	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.39	5.15	3.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.65	6.15	7.01
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	5.28	5.25	2.54
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	37.20	0.00	37.20	nan	4.96	2.60	10.43
NAROT_24-B A4	ABS	Fixed Income	37.20	0.00	37.20	nan	4.08	4.35	2.43
OWENS CORNING	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.39	3.50	3.90
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.39	3.77	13.82
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	37.20	0.00	37.20	B7M0SM4	5.52	5.51	10.93
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37.20	0.00	37.20	BM9PJB3	4.23	2.15	4.80
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.42	5.00	3.88
SDART_25-2 B	ABS	Fixed Income	37.20	0.00	37.20	nan	4.53	4.87	2.02
SUTTER HEALTH	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.50	5.21	5.64
TAOT_25-A A4	ABS	Fixed Income	37.20	0.00	37.20	nan	4.11	4.76	2.70
WAKEMED	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.43	3.29	15.63
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	36.70	0.00	36.70	nan	4.25	4.23	4.74
GMALT_25-3 A3	ABS	Fixed Income	36.70	0.00	36.70	nan	4.09	4.17	1.59
GMALT_25-3 B	ABS	Fixed Income	36.70	0.00	36.70	nan	4.34	4.41	2.07
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	36.70	0.00	36.70	nan	5.17	5.88	2.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	36.70	0.00	36.70	BPZRJ36	3.93	4.75	3.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.70	0.00	36.70	nan	3.89	4.13	1.87
NEW YORK N Y	Local Authority	Fixed Income	36.70	0.00	36.70	nan	4.71	4.61	7.43
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.70	0.00	36.70	nan	5.40	5.31	11.53
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.70	0.00	36.70	nan	4.92	2.85	5.51
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.70	0.00	36.70	nan	4.12	4.05	2.67
SUZANO NETHERLANDS BV	Industrial	Fixed Income	36.70	0.00	36.70	nan	5.52	5.50	7.67
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	36.70	0.00	36.70	BNVRKY4	5.36	2.79	15.78
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.70	0.00	36.70	nan	5.55	3.55	15.11
BMO_25-5C9 A3	CMBS	Fixed Income	36.70	0.00	36.70	nan	4.52	5.78	3.68
CRVNA_25-P2 A3	ABS	Fixed Income	36.70	0.00	36.70	nan	4.29	4.55	1.83
CENTERPOINT ENERGY INC	Utility	Fixed Income	36.70	0.00	36.70	nan	5.85	5.95	4.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	36.70	0.00	36.70	BLN7JS5	5.68	3.91	14.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.70	0.00	36.70	BGYTGG2	3.98	3.80	2.80
ALLIANT ENERGY CORP	Utility	Fixed Income	36.20	0.00	36.20	nan	5.75	5.75	4.53
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.20	0.00	36.20	nan	4.64	2.38	5.19
BANK_18-BN12 AS	CMBS	Fixed Income	36.20	0.00	36.20	nan	5.09	4.47	2.46
CD_17-CD6 A4	CMBS	Fixed Income	36.20	0.00	36.20	nan	4.53	3.19	1.48
CSAIL_16-C7 AS	CMBS	Fixed Income	36.20	0.00	36.20	nan	5.96	3.96	0.99
DBJPM_16-C3 A5	CMBS	Fixed Income	36.20	0.00	36.20	nan	4.63	2.89	0.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36.20	0.00	36.20	BMGSZ84	3.73	3.00	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	36.20	0.00	36.20	nan	4.60	4.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.20	0.00	36.20	nan	4.79	2.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.20	0.00	36.20	BJN4LB9	4.78	5.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.20	0.00	36.20	B7W7T88	4.42	4.50	4.44
GSMS_19-GC38 A3	CMBS	Fixed Income	36.20	0.00	36.20	nan	4.47	3.70	2.83
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36.20	0.00	36.20	nan	4.43	5.35	4.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	36.20	0.00	36.20	B1V4L60	3.75	5.50	1.31
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36.20	0.00	36.20	BMB5VG0	5.41	3.10	15.42
PUGET ENERGY INC	Utility	Fixed Income	36.20	0.00	36.20	nan	5.32	5.72	7.18
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36.20	0.00	36.20	nan	5.72	6.00	7.24
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.20	0.00	36.20	2053325	5.43	7.63	7.89
UBSCM_18-C15 AS	CMBS	Fixed Income	36.20	0.00	36.20	nan	5.18	4.67	2.84
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36.20	0.00	36.20	nan	4.57	5.00	2.90
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	35.71	0.00	35.71	nan	4.84	5.00	7.55
BANK_19-BNK16 AS	CMBS	Fixed Income	35.71	0.00	35.71	nan	5.17	4.27	2.96
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	35.71	0.00	35.71	B82C1N9	5.63	6.82	10.19
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	35.71	0.00	35.71	nan	4.09	2.25	1.23
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	35.71	0.00	35.71	nan	5.63	3.13	14.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.71	0.00	35.71	nan	4.33	3.50	5.18
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	35.71	0.00	35.71	nan	4.39	3.50	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	35.71	0.00	35.71	nan	4.53	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	35.71	0.00	35.71	nan	4.39	4.50	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.71	0.00	35.71	nan	4.53	5.00	4.06
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	35.71	0.00	35.71	nan	5.65	6.95	2.93
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	35.71	0.00	35.71	nan	5.50	5.35	5.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.71	0.00	35.71	B8FS4X5	5.34	3.80	11.76
RYDER SYSTEM INC MTN	Industrial	Fixed Income	35.71	0.00	35.71	nan	4.38	4.30	4.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.21	0.00	35.21	nan	4.87	5.38	7.33
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.21	0.00	35.21	nan	5.24	5.00	7.66
BBCMS_19-C5 A4	CMBS	Fixed Income	35.21	0.00	35.21	nan	4.41	3.06	3.61
BLOCK FINANCIAL LLC	Industrial	Fixed Income	35.21	0.00	35.21	nan	5.12	5.38	5.65
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	35.21	0.00	35.21	nan	5.26	4.47	13.55
CGCMT_17-B1 C	CMBS	Fixed Income	35.21	0.00	35.21	nan	5.75	4.24	3.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35.21	0.00	35.21	nan	5.69	5.88	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.21	0.00	35.21	nan	4.45	4.00	5.43
FHMS_K149 AM	CMBS	Fixed Income	35.21	0.00	35.21	nan	4.30	3.53	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	35.21	0.00	35.21	nan	4.07	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	35.21	0.00	35.21	nan	4.60	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.21	0.00	35.21	nan	4.53	4.50	5.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	35.21	0.00	35.21	nan	4.92	4.95	7.11
KINROSS GOLD CORP	Industrial	Fixed Income	35.21	0.00	35.21	nan	4.81	6.25	6.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35.21	0.00	35.21	nan	4.00	4.20	1.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	35.21	0.00	35.21	nan	5.41	2.88	15.81
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.21	0.00	35.21	nan	4.93	5.20	7.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.21	0.00	35.21	BLNMF37	5.37	5.13	14.30
RUTGERS ST UNIV N J	Local Authority	Fixed Income	35.21	0.00	35.21	B950RN9	5.18	5.67	7.40
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	35.21	0.00	35.21	nan	5.40	3.01	15.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.21	0.00	35.21	BVYS567	5.31	4.10	12.56
WFCM_19-C49 B	CMBS	Fixed Income	35.21	0.00	35.21	nan	5.81	4.55	3.13
ADOBE INC	Industrial	Fixed Income	34.72	0.00	34.72	nan	3.83	4.75	2.06
ALABAMA POWER COMPANY	Utility	Fixed Income	34.72	0.00	34.72	nan	4.38	3.05	5.67
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.72	0.00	34.72	BLNR8F5	4.12	5.25	3.92
BBCMS_24-C30 A2	CMBS	Fixed Income	34.72	0.00	34.72	nan	4.81	6.13	3.47
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	34.72	0.00	34.72	nan	4.89	5.35	2.27
CD_17-CD6 B	CMBS	Fixed Income	34.72	0.00	34.72	nan	5.39	3.91	3.52
CDW LLC	Industrial	Fixed Income	34.72	0.00	34.72	nan	5.13	5.55	6.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.72	0.00	34.72	nan	4.58	4.00	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.72	0.00	34.72	nan	4.63	6.50	2.31
FNMA_22-M13 A2	CMBS	Fixed Income	34.72	0.00	34.72	nan	4.27	2.59	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	34.72	0.00	34.72	nan	4.60	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	34.72	0.00	34.72	nan	4.45	3.50	5.71
FNMA 20YR	MBS Pass-Through	Fixed Income	34.72	0.00	34.72	nan	4.20	4.00	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.72	0.00	34.72	nan	4.72	4.00	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	34.72	0.00	34.72	nan	4.44	4.50	4.41
ILLUMINA INC	Industrial	Fixed Income	34.72	0.00	34.72	nan	4.69	2.55	4.93
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	34.72	0.00	34.72	nan	5.28	5.08	11.34
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	34.72	0.00	34.72	nan	6.25	6.34	3.70
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	34.72	0.00	34.72	nan	5.25	5.38	7.76
UDR INC MTN	Financial Institutions	Fixed Income	34.72	0.00	34.72	nan	4.71	2.10	6.80
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	34.22	0.00	34.22	nan	4.81	5.75	3.47
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.22	0.00	34.22	nan	5.04	5.25	7.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34.22	0.00	34.22	BM8MLZ3	5.08	4.50	14.03
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.22	0.00	34.22	BF6V0N4	5.42	4.15	13.18
DIGNITY HEALTH	Industrial	Fixed Income	34.22	0.00	34.22	B8K5033	5.56	4.50	11.10
DOVER CORP	Industrial	Fixed Income	34.22	0.00	34.22	B0M5TS3	4.79	5.38	7.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.22	0.00	34.22	BYMPYP3	4.50	3.00	5.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34.22	0.00	34.22	nan	4.11	2.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	34.22	0.00	34.22	nan	4.35	6.00	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.22	0.00	34.22	nan	4.72	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.22	0.00	34.22	nan	4.60	6.50	3.94
GSMS_20-GC45 A5	CMBS	Fixed Income	34.22	0.00	34.22	nan	4.61	2.91	3.77
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	34.22	0.00	34.22	nan	5.69	6.00	3.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.22	0.00	34.22	nan	4.18	5.25	3.71
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	34.22	0.00	34.22	BKBNMB2	5.53	3.70	14.32
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	34.22	0.00	34.22	BFWZ8F8	5.76	4.35	13.14
MSC_18-H3 C	CMBS	Fixed Income	34.22	0.00	34.22	nan	6.82	5.02	4.01
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34.22	0.00	34.22	nan	5.36	5.63	4.11
WOODSIDE FINANCE LTD	Industrial	Fixed Income	34.22	0.00	34.22	nan	4.75	5.40	3.92
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	34.20	0.00	-9,965.80	nan	-0.74	3.56	6.37
BBCMS_20-C8 A3	CMBS	Fixed Income	33.72	0.00	33.72	nan	4.49	1.62	1.78
EVERGY INC	Utility	Fixed Income	33.72	0.00	33.72	nan	6.16	6.65	3.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	33.72	0.00	33.72	nan	4.28	4.70	2.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	4.33	4.00	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	4.67	4.00	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	4.58	3.50	5.37
FEDEX CORP	Industrial	Fixed Income	33.72	0.00	33.72	nan	5.01	4.90	6.59
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	33.72	0.00	33.72	BRSF157	4.99	4.88	7.28
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	33.72	0.00	33.72	nan	4.98	4.28	9.64
PROLOGIS LP	Financial Institutions	Fixed Income	33.72	0.00	33.72	BFNC7J5	5.45	4.38	13.52
TVA	Agency	Fixed Income	33.72	0.00	33.72	B3VXQS8	5.19	4.63	16.30
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33.23	0.00	33.23	nan	6.49	6.63	6.71
AUTOZONE INC	Industrial	Fixed Income	33.23	0.00	33.23	nan	4.35	5.13	3.99
BANK_19-BN16 C	CMBS	Fixed Income	33.23	0.00	33.23	nan	7.01	4.79	3.59
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	33.23	0.00	33.23	nan	5.44	3.15	17.48
CALIFORNIA ST	Local Authority	Fixed Income	33.23	0.00	33.23	nan	3.77	3.50	2.29
EQUINOR ASA	Agency	Fixed Income	33.23	0.00	33.23	BM8MM16	3.78	3.00	1.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33.23	0.00	33.23	nan	3.67	3.88	2.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.39	4.00	4.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.52	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.53	3.50	5.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.23	0.00	33.23	BN785D5	4.88	4.13	12.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.23	0.00	33.23	nan	4.08	4.75	2.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.23	0.00	33.23	nan	4.19	4.95	3.79
NEW YORK N Y	Local Authority	Fixed Income	33.23	0.00	33.23	nan	5.86	6.38	12.64
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.23	0.00	33.23	BGRR7M6	4.81	3.95	2.11
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.26	2.81	15.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32.73	0.00	32.73	nan	4.79	5.00	7.94
BMO_24-5C8 C	CMBS	Fixed Income	32.73	0.00	32.73	nan	6.15	5.74	3.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.73	0.00	32.73	B8HTPB1	5.33	3.80	11.78
DRIVE_24-2 C	ABS	Fixed Income	32.73	0.00	32.73	nan	4.64	4.67	2.04
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.08	4.00	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.36	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.27	5.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.03	3.00	2.32
FNMA	Agency	Fixed Income	32.73	0.00	32.73	B23G0S6	4.41	5.63	8.59
FNMA 15YR	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.03	3.00	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.61	5.00	4.97
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	32.73	0.00	32.73	nan	5.49	5.65	4.17
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	32.73	0.00	32.73	nan	5.95	6.19	3.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	32.73	0.00	32.73	B537C51	4.90	4.88	10.51
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	32.73	0.00	32.73	nan	4.05	4.27	4.09
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	32.24	0.00	32.24	nan	4.76	5.35	6.73
BANK_21-BN34 A5	CMBS	Fixed Income	32.24	0.00	32.24	nan	4.92	2.44	5.07
BANK_22-BN40 B	CMBS	Fixed Income	32.24	0.00	32.24	nan	5.71	3.51	5.54
BMARK_20-B16 B	CMBS	Fixed Income	32.24	0.00	32.24	nan	6.17	3.18	4.38
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	32.24	0.00	32.24	nan	5.16	2.99	11.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32.24	0.00	32.24	BM8NHW5	5.10	2.65	16.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.24	0.00	32.24	nan	4.62	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	32.24	0.00	32.24	nan	4.44	4.00	5.20
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	32.24	0.00	32.24	nan	5.68	6.25	3.79
HOWARD UNIVERSITY	Industrial	Fixed Income	32.24	0.00	32.24	nan	6.10	5.21	12.44
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	32.24	0.00	32.24	nan	4.62	2.70	4.47
MSC_19-L3 C	CMBS	Fixed Income	32.24	0.00	32.24	nan	7.17	3.77	3.86
PORT AUTH N Y & N J	Local Authority	Fixed Income	32.24	0.00	32.24	nan	5.28	3.29	18.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.24	0.00	32.24	BMBZ706	5.33	3.00	15.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32.24	0.00	32.24	B15S8P6	4.84	6.05	7.74
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.74	0.00	31.74	nan	4.72	3.63	5.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	31.74	0.00	31.74	nan	6.68	3.85	13.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.74	0.00	31.74	BRQNXC4	5.36	5.30	14.25
EL PASO ELECTRIC CO	Utility	Fixed Income	31.74	0.00	31.74	B08V071	5.41	6.00	7.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.24	4.50	4.16
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	3.96	3.00	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.75	4.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	BZ04910	4.47	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.68	4.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.87	2.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.44	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.42	4.00	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.51	4.50	4.96
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	31.74	0.00	31.74	2540344	4.39	6.95	2.05
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	31.74	0.00	31.74	nan	6.07	6.25	3.80
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	31.74	0.00	31.74	nan	6.79	4.29	13.01
NEWMONT CORPORATION	Industrial	Fixed Income	31.74	0.00	31.74	nan	5.41	5.75	10.24
NSTAR ELECTRIC CO	Utility	Fixed Income	31.74	0.00	31.74	nan	4.33	1.95	5.34
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	31.74	0.00	31.74	nan	4.15	4.34	2.82
PEPSICO INC	Industrial	Fixed Income	31.74	0.00	31.74	nan	5.26	3.88	16.73
PCG_22-A A2	ABS	Fixed Income	31.74	0.00	31.74	nan	4.79	5.26	7.36
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	31.74	0.00	31.74	nan	3.99	1.50	5.50
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.24	0.00	31.24	nan	5.72	4.30	14.36
CUBESMART LP	Financial Institutions	Fixed Income	31.24	0.00	31.24	nan	5.13	5.13	7.68
ECOLAB INC	Industrial	Fixed Income	31.24	0.00	31.24	B7154K0	5.16	5.50	10.50
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31.24	0.00	31.24	nan	5.51	2.65	15.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.54	3.50	5.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.52	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.35	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.26	5.00	3.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.04	2.50	3.66
FNMA 15YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.07	4.00	2.58
GRUPO TELEVISA SAB	Industrial	Fixed Income	31.24	0.00	31.24	BJR46J8	8.18	5.25	10.98
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.24	0.00	31.24	BMXL0P8	3.77	0.75	4.65
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	31.24	0.00	31.24	B1XHJM9	6.87	6.75	7.79
PECO ENERGY CO	Utility	Fixed Income	31.24	0.00	31.24	nan	5.47	3.05	15.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.24	0.00	31.24	nan	5.28	3.14	13.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.24	0.00	31.24	B55VBD2	5.50	5.64	10.25
RELIANCE INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	4.43	2.15	4.44
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	31.24	0.00	31.24	B23Y422	5.17	6.38	8.33
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30.75	0.00	30.75	B14VKK5	4.90	6.70	7.55
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	30.75	0.00	30.75	5497511	3.94	8.60	1.48
BANNER HEALTH	Industrial	Fixed Income	30.75	0.00	30.75	BP2DY98	5.21	2.91	11.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	30.75	0.00	30.75	nan	6.35	4.13	13.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.75	0.00	30.75	2280156	4.67	6.95	5.82
ENTERGY TEXAS INC	Utility	Fixed Income	30.75	0.00	30.75	BHZRX05	5.11	4.50	9.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.75	0.00	30.75	nan	4.43	5.50	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.75	0.00	30.75	nan	4.50	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	30.75	0.00	30.75	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	30.75	0.00	30.75	nan	4.48	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	30.75	0.00	30.75	nan	4.60	4.50	5.10
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30.75	0.00	30.75	nan	5.04	5.38	7.20
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30.75	0.00	30.75	nan	3.95	1.63	1.19
MSC_21-L6 C	CMBS	Fixed Income	30.75	0.00	30.75	nan	6.81	3.43	5.23
RUTGERS ST UNIV N J	Local Authority	Fixed Income	30.75	0.00	30.75	nan	5.04	3.27	10.40
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	30.75	0.00	30.75	nan	5.89	6.54	12.31
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	30.75	0.00	30.75	B1GKMM6	4.84	5.70	8.10
BANK_21-BN36 C	CMBS	Fixed Income	30.25	0.00	30.25	nan	6.55	3.20	5.48
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	30.25	0.00	30.25	nan	5.88	6.00	4.38
DUKE ENERGY CORP	Utility	Fixed Income	30.25	0.00	30.25	nan	5.95	6.45	6.72
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30.25	0.00	30.25	nan	4.84	4.95	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.25	0.00	30.25	nan	5.08	5.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	30.25	0.00	30.25	nan	4.60	4.00	5.64
Indiana University Health	Industrial	Fixed Income	30.25	0.00	30.25	nan	5.36	2.85	15.67
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30.25	0.00	30.25	nan	3.79	3.75	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.25	0.00	30.25	B1XDGD7	4.91	5.80	8.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30.25	0.00	30.25	nan	4.14	4.55	2.18
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29.76	0.00	29.76	nan	5.07	5.75	7.12
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	29.76	0.00	29.76	B3X6TM0	5.29	7.09	6.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29.76	0.00	29.76	nan	4.89	5.38	7.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.76	0.00	29.76	nan	4.25	5.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	29.76	0.00	29.76	nan	4.60	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	29.76	0.00	29.76	nan	4.60	4.00	5.62
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	29.76	0.00	29.76	B94V807	5.42	4.38	11.46
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.76	0.00	29.76	nan	5.59	3.92	14.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.76	0.00	29.76	nan	4.57	5.50	4.27
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	29.76	0.00	29.76	nan	5.43	4.56	13.96
AGREE LP	Financial Institutions	Fixed Income	29.26	0.00	29.26	nan	4.62	4.80	5.82
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	29.26	0.00	29.26	nan	3.76	3.88	1.67
BMARK_21-B30 B	CMBS	Fixed Income	29.26	0.00	29.26	nan	6.53	2.53	5.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.26	0.00	29.26	nan	4.86	4.95	7.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	B9GRG87	4.48	6.00	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	4.65	3.00	5.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	4.58	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	B8BXSQ5	4.39	4.50	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	4.95	5.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	4.04	3.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	4.66	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	4.44	4.50	4.41
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	29.26	0.00	29.26	nan	5.41	2.67	15.82
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	29.26	0.00	29.26	nan	5.23	3.42	16.54
RELX CAPITAL INC	Industrial	Fixed Income	29.26	0.00	29.26	BMTYHL6	4.76	5.25	7.37
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	29.26	0.00	29.26	nan	4.12	4.25	2.66
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	28.76	0.00	28.76	nan	5.34	3.20	15.19
DEERE & CO	Industrial	Fixed Income	28.76	0.00	28.76	nan	5.30	5.70	14.35
EART_25-4 A3	ABS	Fixed Income	28.76	0.00	28.76	nan	4.22	4.39	1.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.76	0.00	28.76	nan	4.50	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	28.76	0.00	28.76	nan	4.61	4.50	5.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28.76	0.00	28.76	nan	4.02	3.50	2.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.76	0.00	28.76	nan	4.05	4.30	2.34
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28.76	0.00	28.76	BRXCX35	4.90	5.10	7.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28.76	0.00	28.76	nan	3.87	2.38	3.73
BMO_24-5C6 B	CMBS	Fixed Income	28.27	0.00	28.27	nan	5.29	6.09	3.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28.27	0.00	28.27	nan	4.11	2.50	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.27	0.00	28.27	nan	4.59	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	28.27	0.00	28.27	nan	4.52	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.27	0.00	28.27	nan	4.65	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.27	0.00	28.27	nan	4.81	3.00	5.68
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.27	0.00	28.27	BYWPDY5	4.76	3.96	9.01
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.27	0.00	28.27	nan	5.08	2.26	11.73
OR SCH BD PENSION	Local Authority	Fixed Income	28.27	0.00	28.27	nan	4.20	5.68	1.39
WOODSIDE FINANCE LTD	Industrial	Fixed Income	28.27	0.00	28.27	nan	5.01	5.70	5.31
BBCMS_25-C33 C	CMBS	Fixed Income	27.77	0.00	27.77	nan	5.88	5.98	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27.77	0.00	27.77	nan	5.62	6.18	6.94
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	27.77	0.00	27.77	nan	5.41	2.93	15.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.77	0.00	27.77	nan	4.48	3.50	5.55
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.77	0.00	27.77	nan	5.07	2.60	4.76
LPL HOLDINGS INC	Financial Institutions	Fixed Income	27.77	0.00	27.77	nan	4.39	4.90	2.26
MSC_17-HR2 C	CMBS	Fixed Income	27.77	0.00	27.77	nan	5.68	4.46	3.76
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.77	0.00	27.77	nan	5.36	2.61	18.11
ROLLINS INC	Industrial	Fixed Income	27.77	0.00	27.77	nan	5.00	5.25	7.26
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	27.77	0.00	27.77	nan	5.38	5.75	3.64
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	27.77	0.00	27.77	nan	4.96	6.95	2.49
WEC ENERGY GROUP INC	Utility	Fixed Income	27.77	0.00	27.77	BKS9600	4.36	1.80	4.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.28	0.00	27.28	nan	4.52	3.50	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.28	0.00	27.28	nan	4.67	4.00	6.64
FNMA 15YR	MBS Pass-Through	Fixed Income	27.28	0.00	27.28	nan	4.07	3.50	1.98
FNMA 15YR	MBS Pass-Through	Fixed Income	27.28	0.00	27.28	nan	4.03	3.00	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	27.28	0.00	27.28	nan	3.98	3.50	2.30
FEDEX CORP	Industrial	Fixed Income	27.28	0.00	27.28	2NWMTK6	5.07	3.90	7.51
HUMANA INC	Financial Institutions	Fixed Income	27.28	0.00	27.28	nan	5.23	5.55	7.10
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27.28	0.00	27.28	BF18SP8	3.86	3.38	2.45
NEWMONT CORPORATION	Industrial	Fixed Income	27.28	0.00	27.28	nan	5.33	4.20	13.99
NUTRIEN LTD	Industrial	Fixed Income	27.28	0.00	27.28	nan	5.53	6.13	9.83
ONEOK INC	Industrial	Fixed Income	27.28	0.00	27.28	BQTY1Y5	4.41	4.40	3.59
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	27.28	0.00	27.28	nan	5.57	5.84	12.42
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27.28	0.00	27.28	nan	5.14	5.45	3.81
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	27.28	0.00	27.28	nan	3.85	1.32	1.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.28	0.00	27.28	2MV0CC7	4.06	3.88	2.95
AGREE LP	Financial Institutions	Fixed Income	26.78	0.00	26.78	nan	4.97	5.63	6.69
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.78	0.00	26.78	BJX9954	5.56	3.65	17.94
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	26.78	0.00	26.78	nan	4.94	5.38	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.74	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.58	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.49	3.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.63	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.36	6.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.62	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.56	4.00	4.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.78	0.00	26.78	nan	5.25	5.45	2.53
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	26.78	0.00	26.78	BDGKYC4	4.64	5.13	1.49
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	26.78	0.00	26.78	nan	5.05	3.38	9.87
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	26.78	0.00	26.78	nan	4.98	9.25	2.37
UBSCM_18-C14 B	CMBS	Fixed Income	26.78	0.00	26.78	nan	5.90	5.10	4.18
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	26.78	0.00	26.78	BYSZTY1	5.61	4.77	17.33
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26.28	0.00	26.28	nan	5.00	2.94	16.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.28	0.00	26.28	nan	4.59	4.50	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.28	0.00	26.28	nan	4.57	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	26.28	0.00	26.28	nan	4.35	5.00	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	26.28	0.00	26.28	5546736	4.40	6.63	2.64
HERSHEY COMPANY THE	Industrial	Fixed Income	26.28	0.00	26.28	nan	5.34	2.65	15.58
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.28	0.00	26.28	B1H9VF8	4.96	6.05	8.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.28	0.00	26.28	BD469L8	5.40	4.23	14.97
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.28	0.00	26.28	nan	4.94	4.96	7.82
AUTONATION INC	Industrial	Fixed Income	25.79	0.00	25.79	nan	5.41	5.89	7.13
BMO_24-5C3 C	CMBS	Fixed Income	25.79	0.00	25.79	nan	6.26	6.86	3.10
CSX CORP	Industrial	Fixed Income	25.79	0.00	25.79	BMZLFW8	5.42	4.90	14.82
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	4.43	3.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	4.47	3.50	6.82
FNMA 20YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	4.20	4.00	2.13
FNMA 20YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	4.34	3.50	4.15
FEDEX CORP	Industrial	Fixed Income	25.79	0.00	25.79	BTMRDM4	5.68	3.25	11.18
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	25.79	0.00	25.79	nan	4.90	6.38	1.29
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25.79	0.00	25.79	nan	4.27	4.50	6.53
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	25.79	0.00	25.79	BJXH6M4	5.90	5.38	12.71
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	25.79	0.00	25.79	B3D2757	4.42	6.63	5.10
TAPESTRY INC	Industrial	Fixed Income	25.79	0.00	25.79	nan	5.24	5.50	7.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.29	0.00	25.29	BSRK707	5.42	5.00	14.52
BAIDU INC	Industrial	Fixed Income	25.29	0.00	25.29	BN4FTV5	4.22	2.38	5.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.29	0.00	25.29	nan	4.68	5.00	4.78
FGOLD 20YR	MBS Pass-Through	Fixed Income	25.29	0.00	25.29	nan	4.40	3.50	3.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	25.29	0.00	25.29	nan	4.47	3.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.29	0.00	25.29	nan	4.54	4.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.29	0.00	25.29	nan	4.74	4.50	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.29	0.00	25.29	nan	4.75	4.50	6.02
FLOWERS FOODS INC	Industrial	Fixed Income	25.29	0.00	25.29	nan	6.29	6.20	13.25
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.29	0.00	25.29	B7DX7R0	5.21	5.00	10.96
SUTTER HEALTH	Industrial	Fixed Income	25.29	0.00	25.29	nan	5.16	3.16	11.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.80	0.00	24.80	nan	4.48	5.45	5.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.80	0.00	24.80	BV6KGK2	3.64	3.88	2.44
F.N.B CORP	Financial Institutions	Fixed Income	24.80	0.00	24.80	nan	5.34	5.72	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	24.80	0.00	24.80	nan	4.26	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	24.80	0.00	24.80	nan	4.51	4.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.80	0.00	24.80	nan	4.53	4.50	5.30
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24.80	0.00	24.80	nan	4.85	5.20	5.59
KFW	Agency	Fixed Income	24.80	0.00	24.80	BMGTM75	3.64	3.88	2.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24.80	0.00	24.80	BMG7989	4.43	2.38	5.53
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.80	0.00	24.80	nan	4.81	4.95	7.36
PUBLIC SERVICE COLORADO	Utility	Fixed Income	24.80	0.00	24.80	B3CH1C8	5.18	6.50	8.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	24.80	0.00	24.80	BNM6Y59	5.55	5.45	13.77
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.30	0.00	24.30	nan	4.58	4.88	2.67
BANK5_24-5YR9 C	CMBS	Fixed Income	24.30	0.00	24.30	nan	5.70	6.42	3.34
CDW LLC	Industrial	Fixed Income	24.30	0.00	24.30	nan	4.59	5.10	3.83
CI FINANCIAL CORP	Agency	Fixed Income	24.30	0.00	24.30	nan	6.32	4.10	13.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.30	0.00	24.30	nan	5.32	3.10	11.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.30	0.00	24.30	BNZFRP4	3.82	1.63	5.16
EXELON CORPORATION	Utility	Fixed Income	24.30	0.00	24.30	nan	5.73	6.50	7.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.30	0.00	24.30	nan	4.47	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	24.30	0.00	24.30	nan	4.31	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	24.30	0.00	24.30	nan	4.32	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	24.30	0.00	24.30	nan	4.67	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	24.30	0.00	24.30	nan	4.63	5.00	4.77
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	24.30	0.00	24.30	nan	6.01	3.71	9.86
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	24.30	0.00	24.30	nan	5.50	3.80	14.33
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	24.30	0.00	24.30	nan	5.33	6.20	1.82
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.30	0.00	24.30	nan	5.32	2.84	14.54
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	24.30	0.00	24.30	BJN9P56	5.39	4.18	18.40
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.90	5.95	4.16
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.81	0.00	23.81	nan	4.54	4.36	7.61
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	23.81	0.00	23.81	BDH3MC8	4.29	2.86	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.19	5.50	3.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.24	4.50	4.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.53	5.50	2.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.11	2.00	3.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.48	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.53	4.00	5.66
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.81	0.00	23.81	2479471	3.67	6.25	3.11
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.32	5.38	2.94
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.81	0.00	23.81	nan	3.95	4.88	3.79
OTIS WORLDWIDE CORP	Industrial	Fixed Income	23.81	0.00	23.81	nan	4.44	5.13	5.07
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.45	2.75	5.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23.81	0.00	23.81	nan	5.54	5.88	15.69
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	23.81	0.00	23.81	BRK1539	5.46	6.17	3.42
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.31	0.00	23.31	BFLRBF6	4.12	5.90	1.19
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	23.31	0.00	23.31	nan	4.80	5.63	7.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.31	0.00	23.31	nan	3.89	4.35	1.29
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.10	3.00	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.61	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	B4KLLW9	4.27	5.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.53	6.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.03	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.60	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.53	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.56	4.00	5.70
FNMA 20YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.14	4.50	2.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.45	5.00	4.29
KFW	Agency	Fixed Income	23.31	0.00	23.31	BVDCZV5	3.68	4.00	1.57
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	23.31	0.00	23.31	nan	5.11	5.88	7.17
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23.31	0.00	23.31	nan	6.16	5.75	4.47
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	22.81	0.00	22.81	nan	5.82	5.80	4.49
BAT CAPITAL CORP	Industrial	Fixed Income	22.81	0.00	22.81	BM9DV66	5.91	3.98	14.03
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	22.81	0.00	22.81	nan	5.19	2.72	14.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	B15VWL9	4.22	5.00	2.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.48	6.00	3.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.51	3.50	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.52	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.35	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.47	4.00	5.06
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	22.81	0.00	22.81	nan	5.50	4.97	13.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	B8GQ869	4.52	6.00	4.02
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	22.81	0.00	22.81	BR05230	5.49	7.65	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	22.32	0.00	22.32	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	22.32	0.00	22.32	nan	4.55	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	22.32	0.00	22.32	nan	4.58	3.50	5.37
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.32	0.00	22.32	nan	3.75	3.88	4.19
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	22.32	0.00	22.32	nan	5.50	5.95	3.01
TAOT_25-B A3	ABS	Fixed Income	22.32	0.00	22.32	nan	3.98	4.34	1.80
TAOT_25-B A4	ABS	Fixed Income	22.32	0.00	22.32	nan	4.07	4.49	2.96
AES CORPORATION (THE)	Utility	Fixed Income	21.82	0.00	21.82	nan	5.36	5.80	5.26
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21.82	0.00	21.82	BXSSDV8	5.44	4.80	12.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21.82	0.00	21.82	nan	5.34	5.25	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	21.82	0.00	21.82	BRRGQ34	5.69	5.55	13.89
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	21.82	0.00	21.82	nan	6.14	6.38	6.44
EDISON INTERNATIONAL	Utility	Fixed Income	21.82	0.00	21.82	nan	5.28	6.25	3.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.82	0.00	21.82	nan	4.56	4.00	5.78
FNMA 20YR	MBS Pass-Through	Fixed Income	21.82	0.00	21.82	nan	4.17	4.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	21.82	0.00	21.82	nan	4.51	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	21.82	0.00	21.82	nan	4.02	3.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	21.82	0.00	21.82	nan	4.38	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	21.82	0.00	21.82	nan	4.49	3.50	6.21
FEDEX CORP	Industrial	Fixed Income	21.82	0.00	21.82	2NWMTW8	5.89	4.95	12.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.82	0.00	21.82	nan	4.41	4.50	4.24
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	21.82	0.00	21.82	nan	5.09	8.45	0.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.82	0.00	21.82	nan	5.39	3.23	18.68
WFCM_17-C41 B	CMBS	Fixed Income	21.82	0.00	21.82	nan	5.50	4.19	3.61
BMO_25-5C11 C	CMBS	Fixed Income	21.33	0.00	21.33	nan	5.66	6.01	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.33	0.00	21.33	nan	4.43	3.50	5.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.33	0.00	21.33	nan	4.66	4.50	5.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.33	0.00	21.33	nan	4.70	5.00	5.06
FNMA 20YR	MBS Pass-Through	Fixed Income	21.33	0.00	21.33	nan	4.21	3.50	2.21
GNMA 30YR	MBS Pass-Through	Fixed Income	21.33	0.00	21.33	nan	4.19	4.00	5.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.33	0.00	21.33	nan	4.95	2.38	5.38
EQUINOR ASA	Agency	Fixed Income	21.33	0.00	21.33	7234556	3.93	7.25	1.76
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	21.33	0.00	21.33	nan	4.66	4.86	5.91
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	20.83	0.00	20.83	nan	3.73	3.75	2.34
CSAIL_19-C18 C	CMBS	Fixed Income	20.83	0.00	20.83	nan	6.51	4.04	3.78
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	20.83	0.00	20.83	BN95W66	5.59	3.77	17.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.58	4.00	5.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.01	3.00	1.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.02	3.00	1.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.08	3.50	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.48	4.00	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.65	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.52	3.00	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.02	3.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.47	3.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.83	0.00	20.83	nan	4.63	3.00	6.18
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	20.83	0.00	20.83	B7KGYQ0	4.92	4.63	7.42
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	20.83	0.00	20.83	nan	4.94	5.25	4.06
BANK_23-5YR1 A2	CMBS	Fixed Income	20.33	0.00	20.33	nan	4.53	5.78	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	20.33	0.00	20.33	nan	4.51	4.00	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.33	0.00	20.33	nan	4.59	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.33	0.00	20.33	nan	4.59	4.00	4.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20.33	0.00	20.33	nan	4.26	4.30	4.82
TJX COMPANIES INC	Industrial	Fixed Income	20.33	0.00	20.33	nan	4.12	1.60	5.16
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	20.33	0.00	20.33	nan	5.86	3.13	14.56
ABB FINANCE USA INC	Industrial	Fixed Income	19.84	0.00	19.84	B7WMYR7	5.19	4.38	11.12
EQT CORP	Industrial	Fixed Income	19.84	0.00	19.84	2NC3028	5.00	7.50	3.80
FGOLD 20YR	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	4.14	4.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	4.09	3.00	1.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	4.60	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	4.54	4.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	5.04	5.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	B7TN9P6	4.70	5.50	4.02
HP INC	Industrial	Fixed Income	19.84	0.00	19.84	nan	4.48	3.40	4.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19.84	0.00	19.84	nan	4.83	4.90	8.10
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.84	0.00	19.84	BPP2FM2	4.54	3.20	5.68
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.84	0.00	19.84	nan	4.76	3.40	5.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19.84	0.00	19.84	nan	5.36	6.07	7.14
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	19.84	0.00	19.84	nan	5.36	2.96	15.10
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19.84	0.00	19.84	nan	4.06	4.89	3.90
Baptist Healthcare System	Industrial	Fixed Income	19.34	0.00	19.34	nan	5.52	3.54	14.63
BBCMS_25-5C33 A4	CMBS	Fixed Income	19.34	0.00	19.34	nan	4.45	5.84	3.71
BBCMS_23-C20 AS	CMBS	Fixed Income	19.34	0.00	19.34	nan	5.13	5.97	6.03
BBCMS_25-5C34 C	CMBS	Fixed Income	19.34	0.00	19.34	nan	5.66	7.03	3.82
BMARK_24-V7 B	CMBS	Fixed Income	19.34	0.00	19.34	nan	5.31	6.85	3.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19.34	0.00	19.34	nan	5.65	5.66	14.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.34	0.00	19.34	nan	4.07	2.50	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	19.34	0.00	19.34	nan	3.97	3.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	19.34	0.00	19.34	nan	4.65	5.00	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	19.34	0.00	19.34	nan	4.25	2.50	0.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.34	0.00	19.34	nan	4.69	3.50	5.19
FNMA 20YR	MBS Pass-Through	Fixed Income	19.34	0.00	19.34	B961GN4	4.21	3.50	2.21
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	19.34	0.00	19.34	BZB26Q7	5.35	3.88	18.43
PECO ENERGY CO	Utility	Fixed Income	19.34	0.00	19.34	BM93S87	5.36	2.80	15.41
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	19.34	0.00	19.34	nan	4.33	2.20	5.14
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.34	0.00	19.34	nan	4.31	4.90	2.33
AXA SA	Financial Institutions	Fixed Income	18.85	0.00	18.85	7004317	4.58	8.60	4.12
BMO_24-C9 C	CMBS	Fixed Income	18.85	0.00	18.85	nan	6.32	6.38	6.48
BMO_24-5C6 A3	CMBS	Fixed Income	18.85	0.00	18.85	nan	4.50	5.32	3.36
BMO_25-C10 C	CMBS	Fixed Income	18.85	0.00	18.85	nan	6.04	6.49	3.83
BMARK_25-V14 A3	CMBS	Fixed Income	18.85	0.00	18.85	nan	4.36	5.18	3.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.42	4.50	4.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.06	2.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.55	4.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.76	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.64	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.65	4.00	4.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.79	3.00	5.20
MSC_18-H3 A4	CMBS	Fixed Income	18.85	0.00	18.85	nan	4.42	3.91	2.12
NAROT_25-A A4	ABS	Fixed Income	18.85	0.00	18.85	nan	4.11	4.57	3.15
SDART_25-1 D	ABS	Fixed Income	18.85	0.00	18.85	nan	5.04	5.43	3.01
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	18.85	0.00	18.85	nan	5.32	6.50	2.98
VERISIGN INC	Industrial	Fixed Income	18.85	0.00	18.85	nan	4.79	5.25	5.42
WFCM_25-5C6 B	CMBS	Fixed Income	18.85	0.00	18.85	nan	5.31	5.98	4.17
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.85	0.00	18.85	BK7CR74	5.45	3.15	14.86
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	18.35	0.00	18.35	BSFSHW5	5.69	6.46	3.33
BMO_24-5C6 C	CMBS	Fixed Income	18.35	0.00	18.35	nan	5.84	5.88	3.43
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	18.35	0.00	18.35	nan	5.53	3.08	15.26
CSMX_25-B C	ABS	Fixed Income	18.35	0.00	18.35	nan	5.00	4.83	3.37
DRIVE_24-2 B	ABS	Fixed Income	18.35	0.00	18.35	nan	4.37	4.52	1.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.35	0.00	18.35	BGB7BT7	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	18.35	0.00	18.35	nan	4.58	4.00	5.35
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.35	0.00	18.35	BKKBHZ6	5.47	3.50	14.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.35	0.00	18.35	nan	4.71	3.00	5.81
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	18.35	0.00	18.35	nan	3.70	3.00	13.93
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	18.35	0.00	18.35	nan	5.09	3.05	12.98
NEW YORK N Y	Local Authority	Fixed Income	18.35	0.00	18.35	nan	5.30	5.26	13.71
UBSCM_17-C7 C	CMBS	Fixed Income	18.35	0.00	18.35	nan	6.32	4.73	3.67
BANK_18-BN11 B	CMBS	Fixed Income	17.85	0.00	17.85	nan	5.67	4.48	2.72
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.85	0.00	17.85	2108258	4.54	7.25	7.78
CD_17-CD6 AM	CMBS	Fixed Income	17.85	0.00	17.85	nan	4.34	3.71	3.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.05	3.00	2.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	3.94	3.50	2.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.50	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.48	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	3.97	3.50	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.05	3.00	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.13	3.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.60	4.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.12	2.50	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.53	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.83	7.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.53	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.07	4.00	2.58
F1VE_23-V1 A3	CMBS	Fixed Income	17.85	0.00	17.85	nan	4.50	5.67	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.43	4.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.64	4.50	5.44
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	17.85	0.00	17.85	nan	5.62	6.50	7.25
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	17.85	0.00	17.85	BSDZDW0	5.62	6.50	3.23
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.85	0.00	17.85	nan	6.91	4.50	4.21
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.85	0.00	17.85	B4NTYJ8	4.62	5.25	9.87
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	17.85	0.00	17.85	nan	5.14	2.44	15.89
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	17.36	0.00	17.36	nan	5.77	6.05	7.67
CSAIL_19-C18 A3	CMBS	Fixed Income	17.36	0.00	17.36	nan	4.73	2.72	3.04
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	17.36	0.00	17.36	BWTM3P6	4.78	4.20	12.66
COMMONSPIRIT HEALTH	Industrial	Fixed Income	17.36	0.00	17.36	nan	5.59	5.58	11.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.36	0.00	17.36	nan	4.25	5.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	17.36	0.00	17.36	BD91DV6	4.47	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	17.36	0.00	17.36	nan	4.61	4.50	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.36	0.00	17.36	nan	4.50	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.36	0.00	17.36	nan	4.64	4.50	5.44
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	17.36	0.00	17.36	nan	5.66	5.36	13.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17.36	0.00	17.36	nan	5.37	4.95	14.27
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	17.36	0.00	17.36	nan	5.19	3.50	15.50
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17.36	0.00	17.36	nan	5.41	3.23	18.54
VICI PROPERTIES LP	Industrial	Fixed Income	17.36	0.00	17.36	nan	4.32	4.75	2.26
BBCMS_22-C17 C	CMBS	Fixed Income	16.86	0.00	16.86	nan	6.96	5.45	5.68
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.30	3.50	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.06	3.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.68	4.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.03	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.48	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.58	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.51	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.56	3.50	5.73
GNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.74	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.64	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.95	5.00	4.20
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.50	5.50	3.04
HELMERICH AND PAYNE INC	Industrial	Fixed Income	16.86	0.00	16.86	BVQYZB8	4.82	4.85	3.60
MSC_19-L3 B	CMBS	Fixed Income	16.86	0.00	16.86	nan	5.93	3.77	3.67
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.86	0.00	16.86	nan	5.34	3.17	17.03
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	16.86	0.00	16.86	nan	5.42	5.47	11.33
UBSCM_17-C2 A4	CMBS	Fixed Income	16.86	0.00	16.86	nan	4.41	3.49	1.51
WFCM_17-C41 C	CMBS	Fixed Income	16.86	0.00	16.86	nan	6.89	4.51	3.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.37	0.00	16.37	nan	4.37	3.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	16.37	0.00	16.37	B56RJ13	4.53	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	16.37	0.00	16.37	nan	4.53	3.50	5.67
FEDEX CORP	Industrial	Fixed Income	16.37	0.00	16.37	nan	5.90	4.40	12.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.37	0.00	16.37	nan	4.68	4.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.37	0.00	16.37	nan	4.83	4.50	5.49
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	16.37	0.00	16.37	nan	5.14	2.77	12.94
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	16.37	0.00	16.37	BD8PHQ2	5.38	4.06	15.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	16.37	0.00	16.37	nan	5.56	8.40	2.59
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.37	0.00	16.37	nan	5.23	6.13	2.97
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.37	0.00	16.37	B8JF669	4.82	3.50	12.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16.37	0.00	16.37	nan	4.85	4.75	4.68
COMCAST CORPORATION	Industrial	Fixed Income	15.87	0.00	15.87	nan	4.10	5.10	3.20
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.87	0.00	15.87	B5ZNLZ0	5.35	6.00	9.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	nan	4.16	5.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	nan	4.36	5.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	nan	4.52	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	nan	4.51	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	nan	4.49	3.50	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	nan	4.04	3.50	2.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	nan	4.69	3.00	6.02
GNMA 30YR	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	nan	4.73	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.87	0.00	15.87	BYP9XK0	4.61	4.00	5.32
GSMS_20-GC47 C	CMBS	Fixed Income	15.87	0.00	15.87	nan	7.34	3.57	4.74
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.87	0.00	15.87	BSLVST2	5.53	4.18	12.11
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15.87	0.00	15.87	nan	5.59	3.15	15.24
WFCM_21-C61 C	CMBS	Fixed Income	15.87	0.00	15.87	nan	6.28	3.31	5.29
YALE UNIVERSITY	Industrial	Fixed Income	15.87	0.00	15.87	nan	4.20	4.70	5.53
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.37	0.00	15.37	nan	4.15	2.21	4.28
BBCMS_21-C9 C	CMBS	Fixed Income	15.37	0.00	15.37	nan	6.73	3.19	5.01
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.37	3.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.51	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.04	3.50	2.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.03	2.50	2.17
GNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.65	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.53	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.53	4.50	5.30
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.37	0.00	15.37	nan	5.39	5.80	3.40
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.37	0.00	15.37	nan	5.15	2.86	13.82
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.37	0.00	15.37	B3YT8R6	5.99	6.60	11.72
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.37	0.00	15.37	nan	4.47	5.63	3.76
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14.88	0.00	14.88	nan	6.56	6.88	6.91
BMarK_21-B24 A4	CMBS	Fixed Income	14.88	0.00	14.88	nan	5.13	2.26	3.61
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.88	0.00	14.88	nan	6.26	6.45	6.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.61	6.00	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.31	5.50	3.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.11	3.50	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.37	3.50	5.01
FHMS_K092 A2	CMBS	Fixed Income	14.88	0.00	14.88	nan	3.91	3.30	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	B7G8CM2	4.83	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.48	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.64	5.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.62	3.00	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	nan	4.07	3.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.88	0.00	14.88	BYP9XN3	4.64	4.00	5.41
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.88	0.00	14.88	nan	5.37	4.24	11.60
MICRON TECHNOLOGY INC	Industrial	Fixed Income	14.88	0.00	14.88	nan	4.77	5.65	5.62
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	14.88	0.00	14.88	nan	3.92	4.85	1.94
WFCM_18-C44 ASB	CMBS	Fixed Income	14.88	0.00	14.88	nan	4.26	4.17	1.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14.38	0.00	14.38	nan	4.03	4.88	4.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.32	5.50	2.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.48	4.50	4.96
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.47	4.00	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.58	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.58	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.58	6.50	3.14
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14.38	0.00	14.38	nan	4.88	5.00	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.90	4.00	5.56
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14.38	0.00	14.38	nan	4.48	6.75	2.67
SPIRE MISSOURI INC	Utility	Fixed Income	14.38	0.00	14.38	nan	5.47	3.30	14.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.89	0.00	13.89	nan	4.45	4.75	3.69
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	13.89	0.00	13.89	nan	6.66	6.88	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.43	5.00	2.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.02	3.50	2.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	B9HK555	4.18	3.50	2.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.37	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.39	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.31	3.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.51	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.02	3.00	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.02	3.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.47	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.65	5.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.54	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.53	4.50	5.27
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.73	3.00	4.82
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.89	0.00	13.89	BNTD0X3	3.89	4.00	2.37
KEYCORP MTN	Financial Institutions	Fixed Income	13.89	0.00	13.89	nan	4.67	5.12	3.92
MSBAM_25-5C2 A3	CMBS	Fixed Income	13.89	0.00	13.89	nan	0.00	5.11	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.89	0.00	13.89	nan	5.41	5.50	14.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.39	0.00	13.39	BQ99C14	3.69	3.75	1.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.19	5.50	3.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.49	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.04	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.06	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.38	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.53	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	3.97	3.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.56	4.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.75	4.50	6.02
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.39	0.00	13.39	nan	5.00	5.50	6.60
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.39	0.00	13.39	nan	3.80	1.50	2.87
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	13.39	0.00	13.39	nan	4.92	3.23	14.43
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13.39	0.00	13.39	nan	5.19	3.50	15.50
WALMART INC	Industrial	Fixed Income	13.39	0.00	13.39	B1VVLH2	3.68	5.88	1.36
XCEL ENERGY INC	Utility	Fixed Income	13.39	0.00	13.39	nan	4.18	1.75	1.33
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.89	0.00	12.89	BSNVQ63	3.73	3.50	3.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.40	6.00	3.39
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	B8HGKQ2	4.47	4.50	4.70
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.04	3.50	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.68	5.00	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.65	5.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.30	5.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.49	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.52	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.48	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.51	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.83	6.50	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.51	4.50	4.96
SUNCOR ENERGY INC	Industrial	Fixed Income	12.89	0.00	12.89	B1Z7WM8	5.57	6.50	8.54
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	12.40	0.00	12.40	nan	5.05	3.13	16.85
CVS HEALTH CORP	Industrial	Fixed Income	12.40	0.00	12.40	BMXRPP1	5.52	2.70	11.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.53	3.00	5.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.51	4.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.33	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.04	3.50	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.04	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.68	4.50	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.02	3.00	2.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.06	2.00	3.77
GNMA 30YR	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.95	5.00	4.20
GNMA 30YR	MBS Pass-Through	Fixed Income	12.40	0.00	12.40	nan	4.65	4.00	4.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.40	0.00	12.40	nan	4.40	5.38	3.04
LKQ CORP	Industrial	Fixed Income	12.40	0.00	12.40	nan	5.16	6.25	5.95
MAREX GROUP PLC	Financial Institutions	Fixed Income	12.40	0.00	12.40	nan	5.32	5.83	2.26
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.40	0.00	12.40	nan	6.28	6.88	2.84
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12.40	0.00	12.40	B4QKL19	5.44	4.67	18.16
EMORY UNIVERSITY	Industrial	Fixed Income	11.90	0.00	11.90	nan	4.11	2.14	4.50
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11.90	0.00	11.90	nan	6.34	7.88	2.76
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11.90	0.00	11.90	nan	5.15	5.75	7.17
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.10	3.00	2.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	3.96	2.50	1.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.69	5.00	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.06	2.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.51	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	3.94	3.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.64	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.53	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.41	4.00	0.35
FNMA 20YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.11	3.00	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.71	3.50	5.46
NEW YORK N Y	Local Authority	Fixed Income	11.90	0.00	11.90	nan	5.57	6.29	10.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.58	4.50	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.03	3.00	2.97
GNMA 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.74	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.69	2.50	5.47
HYDRO-QUEBEC	Local Authority	Fixed Income	11.41	0.00	11.41	2510820	4.16	9.50	4.00
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	11.41	0.00	11.41	B5VY9Z3	5.52	4.80	17.64
WFCM_20-C58 B	CMBS	Fixed Income	11.41	0.00	11.41	nan	6.44	2.70	4.69
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	11.41	0.00	11.41	nan	5.53	3.12	17.86
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.41	0.00	11.41	nan	4.71	4.19	8.30
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.36	5.00	4.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.69	4.50	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.48	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.49	3.50	6.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.01	3.00	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.04	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.38	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.59	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	11.41	0.00	11.41	nan	4.52	3.00	5.94
BMARK_22-B33 B	CMBS	Fixed Income	10.91	0.00	10.91	nan	6.14	3.61	5.80
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.91	0.00	10.91	nan	5.00	5.98	7.07
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	5.20	6.61	3.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.51	4.00	5.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.50	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.04	3.50	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.02	3.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.65	4.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.59	3.00	5.90
GNMA 30YR	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.74	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.42	4.50	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	10.91	0.00	10.91	nan	4.44	4.50	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.91	0.00	10.91	nan	3.94	0.85	1.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	10.91	0.00	10.91	nan	4.05	4.65	4.08
BANK_18-BN13 B	CMBS	Fixed Income	10.41	0.00	10.41	nan	6.13	4.71	3.49
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.41	0.00	10.41	nan	4.89	3.09	10.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.54	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.35	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.52	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.60	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.41	5.50	3.90
FNMA 15YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.12	2.50	0.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.87	6.50	3.48
FEDEX CORP	Industrial	Fixed Income	10.41	0.00	10.41	nan	5.89	4.05	13.21
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.78	5.00	2.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10.41	0.00	10.41	nan	5.59	6.38	7.09
BMO_24-5C5 AS	CMBS	Fixed Income	9.92	0.00	9.92	nan	4.90	6.36	3.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.55	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.94	5.00	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.48	3.00	5.91
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	5.22	6.53	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.35	3.00	0.49
FNMA 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.36	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.42	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.64	3.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.50	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.50	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.52	3.00	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.04	2.50	1.76
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.92	0.00	9.92	nan	6.21	7.20	3.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.83	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.83	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	9.92	0.00	9.92	nan	4.95	5.00	4.20
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.92	0.00	9.92	nan	5.42	5.12	14.30
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	9.92	0.00	9.92	nan	4.58	4.43	0.06
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.92	0.00	9.92	nan	4.97	5.02	2.51
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9.42	0.00	9.42	nan	6.00	5.95	3.77
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.42	0.00	9.42	BPLVKV7	6.75	7.38	3.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.13	5.00	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.16	5.00	3.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.54	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.62	5.00	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.33	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.57	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	3.98	3.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.53	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.60	4.00	5.62
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9.42	0.00	9.42	nan	5.05	5.23	3.84
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.65	4.00	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.65	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	B87N535	4.72	6.00	4.03
LKQ CORP	Industrial	Fixed Income	9.42	0.00	9.42	nan	4.39	5.75	2.38
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.42	0.00	9.42	nan	5.90	6.22	11.88
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.42	0.00	9.42	nan	5.23	7.00	3.03
SUTTER HEALTH	Industrial	Fixed Income	9.42	0.00	9.42	nan	5.38	5.55	14.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.93	0.00	8.93	nan	3.66	0.63	1.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.48	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.02	3.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.61	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.63	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.59	4.00	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	5.05	4.00	0.14
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.48	6.00	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.04	2.50	1.76
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.65	4.00	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.62	4.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.44	4.50	4.41
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.66	3.50	4.76
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.93	0.00	8.93	B9BC364	5.62	4.00	12.79
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8.93	0.00	8.93	B60B758	5.41	6.65	7.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.93	0.00	8.93	BJLV8X3	5.48	3.25	14.95
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.43	0.00	8.43	BNHQW38	4.42	1.48	0.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	B7TTJ65	4.21	5.00	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.68	5.00	4.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.58	4.00	5.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.27	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.27	3.00	0.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.48	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.48	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.53	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.38	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.51	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.02	3.50	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.53	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.53	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.60	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.56	3.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.42	4.50	4.25
KFW MTN	Agency	Fixed Income	8.43	0.00	8.43	nan	3.64	3.50	2.61
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	8.43	0.00	8.43	nan	5.64	6.38	4.00
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.94	0.00	7.94	nan	5.01	3.48	10.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	B7FTKH7	4.16	5.00	3.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.10	3.00	1.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.74	4.50	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.46	3.00	5.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.16	4.50	2.76
FNMA 20YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.17	4.00	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.12	2.50	0.82
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.32	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.53	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.62	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	3.97	3.50	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.49	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.60	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.61	3.50	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.16	1.50	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.68	4.00	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.81	3.50	5.53
INTL BK RECON & DEVELOP	Supranational	Fixed Income	7.94	0.00	7.94	nan	5.61	5.67	6.20
METLIFE INC	Financial Institutions	Fixed Income	7.94	0.00	7.94	nan	5.65	6.35	7.08
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.94	0.00	7.94	nan	5.09	6.88	3.21
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.94	0.00	7.94	nan	5.45	3.67	14.43
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.94	0.00	7.94	nan	5.45	3.00	14.31
BAT CAPITAL CORP	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.90	6.25	13.63
BARINGS BDC INC	Financial Institutions	Fixed Income	7.44	0.00	7.44	nan	5.91	7.00	2.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.44	0.00	7.44	BK77J84	4.44	5.13	3.14
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	5.42	6.63	4.44
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.43	5.00	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.48	2.50	7.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.56	3.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.49	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.54	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.43	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.51	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.61	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.65	4.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.68	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.63	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.49	3.50	4.53
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.44	0.00	7.44	nan	5.96	6.25	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.66	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	5.16	3.50	5.29
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	7.44	0.00	7.44	nan	5.33	3.49	8.41
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	7.44	0.00	7.44	nan	5.02	5.50	4.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7.44	0.00	7.44	nan	3.76	3.63	4.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.44	0.00	7.44	nan	4.44	4.61	7.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.57	4.00	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.38	3.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.33	3.00	5.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.57	4.00	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.49	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.48	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.47	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.61	4.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.26	3.00	0.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.04	3.50	2.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.06	2.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.37	3.50	4.44
FEDEX CORP	Industrial	Fixed Income	6.94	0.00	6.94	2NWMTG2	4.31	4.25	4.01
GNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.74	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.62	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.56	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.83	5.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.64	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.73	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.91	3.50	5.37
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.50	5.50	4.06
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	6.94	0.00	6.94	nan	4.53	7.25	2.58
KILROY REALTY LP	Financial Institutions	Fixed Income	6.94	0.00	6.94	nan	5.73	5.88	7.39
LEIDOS INC	Industrial	Fixed Income	6.94	0.00	6.94	nan	4.83	5.75	5.97
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.94	0.00	6.94	2535812	4.53	7.85	3.18
VODAFONE GROUP PLC	Industrial	Fixed Income	6.94	0.00	6.94	BYWFV85	3.83	4.38	2.38
EQT CORP	Industrial	Fixed Income	6.45	0.00	6.45	nan	4.69	4.75	4.53
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	5.04	6.77	4.17
FHLB	Agency	Fixed Income	6.45	0.00	6.45	BLFGWG9	3.66	1.25	1.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.69	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.38	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.53	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.63	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.08	3.00	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.55	3.00	5.09
FEDEX CORP	Industrial	Fixed Income	6.45	0.00	6.45	nan	5.87	4.10	11.64
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6.45	0.00	6.45	BKQN7B2	4.65	2.25	4.90
MSC_20-HR8 B	CMBS	Fixed Income	6.45	0.00	6.45	nan	6.52	2.70	4.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.95	0.00	5.95	nan	6.00	6.50	4.30
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.95	0.00	5.95	nan	5.24	2.84	11.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.95	0.00	5.95	nan	6.05	6.70	7.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.39	4.50	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.60	4.50	5.34
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.03	2.50	2.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.30	3.00	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.59	4.50	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.65	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.37	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.52	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.02	3.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.36	2.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.54	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.07	3.50	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.51	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.63	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.62	5.50	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.69	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.43	3.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.63	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.41	5.00	4.43
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.95	0.00	5.95	nan	5.59	3.91	13.85
GNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.41	4.50	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.77	3.50	4.60
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.95	0.00	5.95	BYY9DC3	5.21	4.12	15.52
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5.95	0.00	5.95	BJQHHD9	5.70	4.35	13.28
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.95	0.00	5.95	BD1DDN2	4.39	3.70	2.24
SEMPRA (30NC10)	Utility	Fixed Income	5.95	0.00	5.95	nan	6.06	6.55	7.00
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.95	0.00	5.95	nan	5.96	6.75	3.66
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.46	0.00	5.46	BD9C1J3	4.69	3.70	1.55
COMCAST CORPORATION	Industrial	Fixed Income	5.46	0.00	5.46	BF22PP8	3.99	3.15	2.17
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5.46	0.00	5.46	nan	4.35	5.63	1.59
EQT CORP	Industrial	Fixed Income	5.46	0.00	5.46	nan	4.52	4.50	2.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.66	4.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.52	3.50	5.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.57	4.50	5.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.45	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.53	3.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.08	3.00	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.19	2.50	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.53	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.05	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.51	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.51	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.55	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.62	4.50	5.10
FNMA 20YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	B835B15	4.17	4.00	1.86
GNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.65	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.65	4.00	4.57
NEW YORK N Y	Local Authority	Fixed Income	5.46	0.00	5.46	nan	5.31	5.93	13.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.37	3.50	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.43	3.50	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.71	4.50	6.39
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	5.24	6.59	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.55	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.86	6.50	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.04	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.48	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.60	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.60	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.04	3.50	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.59	2.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.41	5.50	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.27	5.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.66	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.75	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.64	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.79	4.50	5.49
MERCADOLIBRE INC	Industrial	Fixed Income	4.96	0.00	4.96	BLB39M9	4.93	3.13	4.66
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.96	0.00	4.96	B7SBDV5	5.33	4.00	11.69
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.96	0.00	4.96	nan	4.77	5.20	5.40
CALIFORNIA ST	Local Authority	Fixed Income	4.96	0.00	4.96	nan	3.77	1.70	2.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.43	5.50	3.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.58	4.00	5.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.56	3.00	5.68
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	5.40	6.57	4.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.48	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.61	4.00	5.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.49	3.00	6.66
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.13	3.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.64	3.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.55	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	B3BR8D9	4.38	6.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.49	3.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.49	3.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.59	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.61	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.44	3.50	5.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.05	2.50	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.14	3.50	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.48	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.65	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.74	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.23	3.50	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.73	3.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.98	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.70	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.62	3.50	5.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.50	3.00	5.95
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.48	6.62	4.17
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.09	6.48	4.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.32	3.50	4.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.68	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.50	4.00	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.39	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.49	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.54	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.46	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.58	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.62	4.50	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.56	3.00	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.46	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.63	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.48	6.00	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.41	3.00	0.75
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.74	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.67	4.00	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.73	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.23	3.50	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.65	4.00	4.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.77	3.50	4.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.97	0.00	3.97	nan	4.45	5.38	3.78
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.97	0.00	3.97	nan	5.89	6.65	3.74
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.97	0.00	3.97	BG13YT6	5.46	3.82	12.59
TVA	Agency	Fixed Income	3.97	0.00	3.97	2734697	4.39	5.88	7.89
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.47	0.00	3.47	B1XCL84	4.84	0.00	10.99
APA CORP (US)	Industrial	Fixed Income	3.47	0.00	3.47	nan	6.07	6.00	7.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.63	3.00	6.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.54	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.60	4.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.45	4.00	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.58	4.00	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.56	3.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.41	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	B3R6QK3	4.60	6.00	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.41	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.05	3.00	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.61	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.46	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.41	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.33	3.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.30	5.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.55	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.45	3.50	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.07	3.00	3.01
FNMA 15YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.06	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.64	5.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.36	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.36	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.54	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.52	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.66	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.56	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.65	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.73	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.69	4.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.62	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.20	3.50	4.96
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.47	0.00	3.47	nan	5.73	5.75	3.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3.47	0.00	3.47	nan	6.30	7.00	3.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.49	3.50	5.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.11	2.50	2.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.44	3.00	0.66
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	5.46	6.90	4.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.12	3.50	2.56
FHLB	Agency	Fixed Income	2.98	0.00	2.98	BN6SZD6	3.63	4.25	1.97
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.22	2.50	2.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.37	3.50	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.65	3.50	5.86
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.44	2.50	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.33	3.50	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.51	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.51	4.00	5.17
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	5.17	6.46	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.39	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.47	3.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.56	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.86	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.58	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.61	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.49	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.49	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.66	4.50	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	3.98	3.50	2.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.11	2.50	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.02	3.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.36	4.50	4.89
FEDEX CORP	Industrial	Fixed Income	2.98	0.00	2.98	nan	4.34	3.10	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.66	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	5.02	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.85	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.65	3.00	3.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.65	3.50	5.60
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.98	0.00	2.98	nan	4.34	4.30	6.45
MEDTRONIC INC	Industrial	Fixed Income	2.98	0.00	2.98	B8PJ5Z7	5.19	4.00	11.94
PCG_22-A A2	ABS	Fixed Income	2.98	0.00	2.98	nan	4.23	5.04	3.08
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2.98	0.00	2.98	BG492N1	4.41	7.50	1.82
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	4.67	5.75	4.00
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	6.34	6.15	3.87
D R HORTON INC	Industrial	Fixed Income	2.48	0.00	2.48	nan	4.41	4.85	4.37
EPR PROPERTIES	Financial Institutions	Fixed Income	2.48	0.00	2.48	BLFK4F4	5.07	3.60	5.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.55	3.00	0.69
FHLB	Agency	Fixed Income	2.48	0.00	2.48	BJXW652	3.76	2.13	3.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.64	4.00	6.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.47	4.50	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.51	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.45	3.00	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.50	3.00	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.50	4.50	4.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.54	3.50	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.62	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.31	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.44	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.32	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.00	2.50	1.02
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.05	3.00	1.41
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.25	2.50	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.49	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.56	3.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.17	2.50	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.58	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.48	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.38	6.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.54	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.06	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.07	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.46	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.46	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.46	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.49	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.45	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.62	4.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.51	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.46	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	B7L77R4	4.46	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.41	5.00	4.43
FEDEX CORP	Industrial	Fixed Income	2.48	0.00	2.48	BTMJQP4	4.27	3.40	2.16
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.65	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.74	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.74	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.66	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.78	5.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.79	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.75	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.79	3.50	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.65	4.00	4.57
GERDAU TRADE INC	Industrial	Fixed Income	2.48	0.00	2.48	nan	5.29	5.75	7.21
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	2.48	0.00	2.48	nan	4.33	4.90	3.89
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.48	0.00	2.48	nan	3.87	4.63	1.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	5.41	5.40	2.53
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.98	0.00	1.98	BZBWSF0	4.80	4.14	8.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.16	5.00	3.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.16	5.00	3.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.11	3.00	1.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.02	3.00	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	4.50	5.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.03	2.50	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.27	3.00	0.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.29	5.00	4.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.21	3.00	2.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.42	4.00	4.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.14	3.00	2.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.54	3.50	5.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.65	4.50	6.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.53	3.50	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.66	4.50	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.51	4.00	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	3.50	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.62	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B934TP9	4.30	5.00	2.68
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	5.28	6.71	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.42	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.11	3.00	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.35	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.42	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.51	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.54	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.55	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.46	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.53	3.50	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.17	2.50	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.78	5.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B7LZH89	4.86	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.64	3.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.32	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.32	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.60	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.65	4.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.65	4.00	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.66	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.70	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.73	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.65	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.75	3.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.69	4.00	5.05
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.98	0.00	1.98	B5NGB40	5.49	6.67	7.75
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1.98	0.00	1.98	nan	3.88	3.90	4.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.98	0.00	1.98	BFF3376	5.36	5.00	11.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.07	2.50	0.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.10	3.00	1.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.36	4.00	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.27	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.44	3.00	0.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.52	3.00	6.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.57	4.00	5.51
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.25	3.50	5.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.54	3.50	5.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.56	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.44	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.63	3.50	0.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.14	3.00	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.54	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.25	2.50	0.82
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.03	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.52	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.38	3.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.33	3.50	1.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.23	3.50	1.39
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.32	5.00	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.59	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.46	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.11	3.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.83	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.38	3.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.08	3.00	2.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.03	3.00	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.03	3.00	2.42
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.74	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.74	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.74	3.50	4.72
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.81	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.86	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.79	3.50	4.48
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.49	0.00	1.49	nan	3.84	3.25	1.53
AETNA INC	Financial Institutions	Fixed Income	1.49	0.00	1.49	BDF0M43	5.84	3.88	13.23
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.49	0.00	1.49	nan	3.67	3.63	2.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.52	3.50	5.87
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	1.09	0.00	-14,998.91	nan	-0.83	3.46	4.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.06	3.00	2.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.40	3.00	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.52	3.50	5.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.30	3.00	0.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.03	2.50	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.26	3.50	0.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.44	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.23	2.50	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.05	3.00	1.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.32	3.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	4.50	4.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.46	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	4.50	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.39	3.50	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.52	3.50	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.41	4.00	0.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.19	3.00	0.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.19	2.50	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.54	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.44	4.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.19	2.50	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.02	3.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.52	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.05	3.00	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.38	3.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.03	3.00	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.49	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.86	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.32	5.00	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.86	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.59	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.63	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.41	5.00	4.43
FLOWERS FOODS INC	Industrial	Fixed Income	0.99	0.00	0.99	nan	5.49	5.75	7.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.75	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.91	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.09	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.73	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.70	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.65	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.86	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.69	4.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.79	3.50	4.48
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.99	0.00	0.99	nan	6.06	6.65	7.26
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.50	0.00	0.50	BFMXK23	7.15	5.75	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	6.00	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.33	3.00	5.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.66	4.50	5.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	3.00	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.99	3.00	1.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.97	3.50	2.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.72	4.00	0.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	3.50	0.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.01	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.30	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.44	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.44	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.17	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.21	3.00	2.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.98	3.00	2.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	3.50	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.30	3.00	5.45
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	2.50	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.42	4.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.46	3.00	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.47	3.00	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.47	3.00	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.03	3.00	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.35	3.00	0.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	3.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	4.00	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.76	6.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.04	3.50	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.12	3.50	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.62	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.03	2.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	3.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.05	3.00	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.86	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.86	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.57	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.53	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.62	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.61	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.13	3.00	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.62	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.68	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.83	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	5.00	6.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	B798F42	4.41	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.00	2.50	1.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.00	2.50	1.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.14	3.50	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	B7D4320	4.41	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.21	5.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	4.00	4.61
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.50	0.00	0.50	nan	5.64	5.60	4.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.00	4.78
GNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	3.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.81	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.73	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.73	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.73	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.74	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.69	4.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.00	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.69	4.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.70	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.69	4.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.70	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.92	4.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	5.10	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.00	4.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.72	3.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.72	3.00	4.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	0.50	0.00	0.50	nan	5.12	5.04	4.78
RALPH LAUREN CORP	Industrial	Fixed Income	0.50	0.00	0.50	nan	4.49	5.00	5.50
SEMPRA (30NC5)	Utility	Fixed Income	0.50	0.00	0.50	nan	6.10	6.63	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	0.50	0.00	0.50	nan	5.53	5.80	11.61
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.40	6.78	4.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.44	3.00	0.66
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.31	6.40	4.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.37	3.50	5.01
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.06	3.50	0.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.44	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.38	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	3.00	0.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	3.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.43	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.41	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.41	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	0.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.65	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.81	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	4.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.66	4.00	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	4.00	4.15
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.91	0.00	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-15.87	0.00	-15.87	nan	4.96	3.89	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-20.33	0.00	-20.33	nan	4.96	3.89	0.00
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-30.57	0.00	-15,030.57	nan	-0.67	3.60	6.74
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-31.75	0.00	-10,031.75	nan	-0.85	3.62	3.90
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-35.71	0.00	-35.71	nan	4.96	3.89	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-60.50	0.00	-60.50	nan	4.96	3.89	0.00
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-61.06	0.00	-10,061.06	nan	-0.22	4.00	15.71
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-71.91	0.00	-71.91	nan	4.96	3.89	0.00
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-74.04	0.00	-10,074.04	nan	-0.25	3.96	17.49
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-80.34	0.00	-80.34	nan	4.96	3.89	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-84.48	0.00	-10,084.48	nan	-0.81	3.60	3.68
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-139.91	0.00	-7,139.91	nan	-0.18	4.11	13.34
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-150.90	0.00	-10,150.90	nan	-0.64	3.81	6.46
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-181.81	0.00	-20,181.81	nan	-0.52	3.77	8.22
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-206.13	0.00	-20,206.13	nan	-0.21	4.04	15.46
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-221.52	0.00	-20,221.52	nan	-0.79	3.72	4.20
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-246.31	0.00	-10,246.31	nan	-0.57	3.92	6.74
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-252.67	0.00	-10,252.67	nan	-0.47	3.97	8.04
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-293.84	-0.01	-30,293.84	nan	-0.79	3.67	4.29
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-312.23	-0.01	-12,312.23	nan	-0.73	4.06	3.70
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-443.18	-0.01	-30,443.18	nan	-0.56	3.87	7.69
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-468.75	-0.01	-20,468.75	nan	-0.55	3.93	7.20
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-518.16	-0.01	-210,518.16	nan	-0.67	3.61	6.73
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-534.36	-0.01	-20,534.36	nan	-0.56	3.94	6.75
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-553.47	-0.01	-20,553.47	nan	-0.69	4.02	4.92
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-554.54	-0.01	-20,554.54	nan	-0.70	4.02	4.44
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-611.44	-0.01	-25,611.44	nan	-0.55	3.95	7.15
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-730.24	-0.01	-20,730.24	nan	-0.65	4.17	4.97
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-742.98	-0.01	-25,742.98	nan	-0.65	4.04	5.57
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-834.86	-0.02	-30,834.86	nan	-0.53	3.99	7.23
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-917.28	-0.02	-200,917.28	nan	-0.66	4.10	1.23
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-948.06	-0.02	-250,948.06	nan	-0.67	4.05	1.24
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-998.05	-0.02	-35,998.05	nan	-0.26	4.12	10.85
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,042.97	-0.02	-51,042.97	nan	-0.69	3.91	5.50
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,264.00	-0.02	-51,264.00	nan	-0.70	3.98	4.89
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,826.80	-0.03	-161,826.80	nan	-0.80	4.03	2.18
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,905.66	-0.04	-136,905.66	nan	-0.77	3.76	4.31
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,129.59	-0.04	-67,129.59	nan	-0.47	4.07	7.78
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,484.79	-0.05	-172,484.79	nan	-0.80	3.98	2.56
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,625.68	-0.05	-242,625.68	nan	-0.81	4.02	2.17
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,100.72	-0.06	-3,100.72	nan	3.89	3.89	0.00
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,284.39	-0.08	-189,284.39	nan	-0.76	4.03	3.95
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-6,830.26	-0.13	-306,830.26	nan	-0.77	4.02	3.94
USD CASH	Cash and/or Derivatives	Cash	-68,714.68	-1.31	-68,714.68	nan	3.89	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-110,248.21	-2.10	-110,248.21	nan	3.89	3.89	0.00
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