Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13335 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,880,502.00	93.32	US4642872265	5.78	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170,000.00	3.25	US0669224778	0.11	nan	3.65
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	155,000.00	2.96	nan	0.00	Dec 31, 2049	3.65
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,183.15	0.42	nan	15.37	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,744.03	0.38	nan	12.70	Jul 11, 2042	2.86
USD	USD CASH	Cash and/or Derivatives	Cash	19,707.88	0.38	nan	0.00	nan	0.00
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,994.20	0.36	nan	17.69	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,939.04	0.32	nan	15.17	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,608.31	0.26	nan	9.56	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,509.81	0.24	nan	12.76	Jul 05, 2043	3.45
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,422.88	0.24	nan	5.78	Jul 11, 2032	2.81
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,402.06	0.22	nan	17.26	Jul 05, 2053	3.20
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	10,962.33	0.21	nan	3.15	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	7,687.54	0.15	nan	1.27	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,660.27	0.13	nan	9.90	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,596.22	0.07	nan	15.63	Aug 05, 2047	2.56
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,628.86	0.05	nan	6.40	Jul 05, 2033	3.61
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,399.71	0.05	nan	17.24	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,147.26	0.04	nan	17.63	Apr 12, 2053	2.92
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.65
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,915.15	0.04	nan	17.06	Mar 10, 2055	3.82
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,819.99	0.03	nan	12.90	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,608.31	0.03	nan	12.76	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,601.68	0.03	nan	15.05	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,575.81	0.03	nan	17.20	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,401.24	0.03	nan	17.47	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,282.52	0.02	nan	15.16	Jul 07, 2048	3.34
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,247.43	0.02	nan	9.72	Aug 22, 2037	2.68
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,186.77	0.02	nan	17.06	Jan 09, 2054	3.44
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,117.03	0.02	nan	7.38	Sep 30, 2034	3.34
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	973.19	0.02	nan	15.12	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	931.99	0.02	nan	15.40	Oct 09, 2049	3.57
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	917.48	0.02	nan	10.54	Oct 24, 2039	3.79
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	782.16	0.01	nan	15.14	Mar 17, 2048	3.11
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	778.82	0.01	nan	16.71	Sep 07, 2053	3.69
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	773.92	0.01	nan	3.26	Aug 22, 2029	2.64
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	747.24	0.01	nan	9.64	Aug 25, 2037	2.86
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	738.71	0.01	nan	17.59	Jun 24, 2052	2.70
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	708.57	0.01	nan	5.90	Aug 22, 2032	2.61
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	696.05	0.01	nan	13.21	Oct 09, 2044	3.63
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	588.76	0.01	nan	5.86	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	538.74	0.01	nan	5.74	Jul 01, 2032	2.89
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	521.18	0.01	nan	4.33	Dec 04, 2030	3.35
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	521.58	0.01	nan	6.39	Jun 07, 2033	3.42
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	505.21	0.01	nan	5.86	Sep 02, 2032	2.93
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	475.56	0.01	nan	9.90	Jul 07, 2038	3.53
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	463.75	0.01	nan	3.12	Jul 01, 2029	2.88
LCH	SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	463.13	0.01	nan	6.01	Jan 07, 2033	3.59
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	423.66	0.01	nan	4.28	Nov 10, 2030	3.37
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	392.46	0.01	nan	12.42	Dec 30, 2042	3.48
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	388.64	0.01	nan	15.09	Jan 30, 2050	4.04
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	349.25	0.01	nan	16.89	Apr 04, 2054	3.75
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	319.69	0.01	nan	8.13	Dec 04, 2035	3.67
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	293.44	0.01	nan	17.11	Oct 09, 2055	3.96
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	272.72	0.01	nan	1.24	Jul 01, 2027	2.91
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	266.01	0.01	nan	15.38	Oct 09, 2050	4.00
LCH	SWP: OIS 3.751700 13-MAR-2036 SOF	Cash and/or Derivatives	Swaps	258.66	0.00	nan	8.28	Mar 13, 2036	3.75
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	194.36	0.00	nan	6.41	Jul 07, 2033	3.60
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	185.45	0.00	nan	3.85	May 04, 2030	3.32
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	179.01	0.00	nan	17.09	Dec 04, 2055	4.03
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	162.87	0.00	nan	3.91	Jun 07, 2030	3.46
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	158.60	0.00	nan	3.62	Feb 07, 2030	3.32
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	156.77	0.00	nan	7.91	Aug 19, 2035	3.77
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	134.41	0.00	nan	1.40	Sep 02, 2027	3.08
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.87	0.00	nan	0.03	Apr 11, 2026	3.58
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	99.49	0.00	nan	5.99	Dec 30, 2032	3.56
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.90	0.00	nan	0.09	May 04, 2026	3.73
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	28.59	0.00	nan	3.93	Jun 20, 2030	3.67
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	11.93	0.00	nan	3.32	Oct 07, 2029	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-4.41	0.00	nan	3.51	Dec 30, 2029	3.62
LCH	SWP: OIS 3.642700 03-APR-2031 SOF	Cash and/or Derivatives	Swaps	-6.69	0.00	nan	4.57	Apr 03, 2031	3.64
LCH	SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-7.91	0.00	nan	13.38	Jan 07, 2046	4.16
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-9.93	0.00	nan	3.84	May 15, 2030	3.72
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-45.30	0.00	nan	6.10	Mar 06, 2033	3.81
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-85.73	0.00	nan	7.73	Jun 11, 2035	3.97
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-96.76	0.00	nan	6.41	Aug 07, 2033	3.92
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-126.97	0.00	nan	7.33	Nov 12, 2034	3.87
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-197.83	0.00	nan	3.33	Oct 24, 2029	4.06
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-206.09	0.00	nan	6.85	Mar 21, 2034	3.93
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-234.87	0.00	nan	6.42	Aug 18, 2033	3.94
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-292.12	-0.01	nan	6.81	Feb 26, 2034	3.95
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-310.58	-0.01	nan	10.53	Jan 30, 2040	4.12
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-317.48	-0.01	nan	4.56	Apr 04, 2031	4.02
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-335.70	-0.01	nan	4.08	Sep 07, 2030	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-364.51	-0.01	nan	6.90	Apr 11, 2034	3.99
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-451.52	-0.01	nan	3.95	Jul 05, 2030	3.76
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-480.25	-0.01	nan	5.21	Jan 30, 2032	4.04
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-493.27	-0.01	nan	4.61	May 07, 2031	4.17
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-627.82	-0.01	nan	5.14	Dec 19, 2031	3.91
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-757.12	-0.01	nan	0.82	Jan 28, 2027	4.10
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-778.04	-0.01	nan	4.52	Mar 21, 2031	3.98
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-823.11	-0.02	nan	0.83	Feb 03, 2027	4.05
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,173.93	-0.02	nan	1.78	Feb 03, 2028	4.03
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,207.65	-0.02	nan	7.44	Jan 30, 2035	4.07
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,216.76	-0.02	nan	2.17	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-1,699.51	-0.03	nan	1.77	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,896.94	-0.06	nan	3.57	Feb 03, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,713.43	-0.07	nan	0.00	Apr 02, 2026	3.65
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,628.19	-0.09	nan	3.56	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-169,120.34	-3.23	nan	0.00	Apr 02, 2026	3.65
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 31, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170,003.43	3.25	170,003.43	6922477	3.50	3.65	0.14
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	155,000.00	2.97	155,000.00	nan	4.96	3.65	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	149,157.53	2.86	149,157.53	BKGRT85	3.65	3.65	0.23
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,117.51	0.42	-82,882.49	nan	-0.50	2.76	15.38
TREASURY NOTE	Treasury	Fixed Income	20,965.09	0.40	20,965.09	BQSB5K1	4.22	4.38	6.68
TREASURY NOTE	Treasury	Fixed Income	20,810.94	0.40	20,810.94	BRXZ4W0	4.27	4.63	7.21
TREASURY NOTE	Treasury	Fixed Income	20,516.33	0.39	20,516.33	BRK14Z4	4.25	4.25	7.05
TREASURY NOTE	Treasury	Fixed Income	20,315.68	0.39	20,315.68	BS2G1B9	4.20	4.00	6.65
TREASURY NOTE	Treasury	Fixed Income	20,162.02	0.39	20,162.02	BRBS4K9	4.18	4.50	6.31
TREASURY NOTE	Treasury	Fixed Income	20,024.99	0.38	20,024.99	BMTY6J7	3.90	4.00	3.58
TREASURY NOTE	Treasury	Fixed Income	19,796.94	0.38	19,796.94	BR2NN62	4.24	3.88	7.03
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,668.39	0.38	-105,331.61	nan	-0.27	2.86	12.70
TREASURY NOTE	Treasury	Fixed Income	19,478.84	0.37	19,478.84	BPJK9X1	4.28	4.25	7.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,212.13	0.37	19,212.13	BQT2LK5	4.30	4.25	7.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,123.55	0.37	19,123.55	BMJ0P87	4.31	4.00	7.77
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,958.14	0.36	-56,041.86	nan	-0.78	2.65	17.69
TREASURY NOTE	Treasury	Fixed Income	18,008.74	0.34	18,008.74	BSSBJ14	3.94	3.63	4.28
TREASURY NOTE	Treasury	Fixed Income	17,154.77	0.33	17,154.77	BRT3QG6	4.16	3.88	6.32
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,852.33	0.32	-113,147.67	nan	-0.07	3.32	15.17
TREASURY NOTE	Treasury	Fixed Income	16,664.41	0.32	16,664.41	BMCNFW7	4.04	1.38	5.28
TREASURY NOTE	Treasury	Fixed Income	16,659.52	0.32	16,659.52	BQYLTK3	4.15	3.38	6.16
TREASURY NOTE	Treasury	Fixed Income	16,454.47	0.31	16,454.47	BPSLLY0	4.08	2.88	5.46
TREASURY NOTE	Treasury	Fixed Income	16,063.94	0.31	16,063.94	BVDCXS8	3.93	3.63	4.03
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,992.00	0.31	15,992.00	BL6BW07	3.82	3.50	1.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	15,662.16	0.30	15,662.16	BTY4Z94	3.94	3.50	4.45
TREASURY NOTE	Treasury	Fixed Income	15,525.13	0.30	15,525.13	BRJK3M2	3.93	3.63	4.11
TREASURY NOTE	Treasury	Fixed Income	15,322.53	0.29	15,322.53	BQXLPX9	4.13	3.50	6.01
TREASURY NOTE	Treasury	Fixed Income	14,778.82	0.28	14,778.82	BVF9JS9	3.91	4.00	3.76
TREASURY NOTE	Treasury	Fixed Income	14,616.35	0.28	14,616.35	BVPJDS7	3.83	3.38	1.59
TREASURY NOTE	Treasury	Fixed Income	14,482.75	0.28	14,482.75	BMWVP09	4.01	1.25	5.09
TREASURY NOTE	Treasury	Fixed Income	14,427.45	0.28	14,427.45	nan	3.83	3.38	1.67
TREASURY NOTE	Treasury	Fixed Income	14,265.46	0.27	14,265.46	BVDCZR1	3.91	3.88	3.85
TREASURY NOTE	Treasury	Fixed Income	14,211.14	0.27	14,211.14	BQB9KG3	4.12	4.13	5.66
TREASURY NOTE	Treasury	Fixed Income	14,144.10	0.27	14,144.10	BM96PV8	4.06	1.88	5.45
TREASURY NOTE	Treasury	Fixed Income	14,093.20	0.27	14,093.20	BVPJDR6	3.93	3.50	4.21
TREASURY NOTE	Treasury	Fixed Income	13,977.71	0.27	13,977.71	BV3PBM7	3.93	3.63	4.12
TREASURY NOTE (OTR)	Treasury	Fixed Income	13,965.96	0.27	13,965.96	BWBZNP3	4.32	4.13	7.98
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,508.17	0.26	-116,491.83	nan	-0.20	2.89	9.57
TREASURY NOTE	Treasury	Fixed Income	13,434.49	0.26	13,434.49	BPJK0D8	4.10	2.75	5.73
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,972.03	0.25	12,972.03	BWQLS95	3.94	3.75	4.35
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,881.00	0.25	12,881.00	BTY4Z72	3.80	3.38	1.83
TREASURY NOTE	Treasury	Fixed Income	12,660.29	0.24	12,660.29	BT5FJ16	3.82	4.38	1.24
TREASURY NOTE	Treasury	Fixed Income	12,471.88	0.24	12,471.88	BMHV4S5	3.98	1.63	4.80
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,417.60	0.24	-127,582.40	nan	0.08	3.45	12.76
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,240.19	0.23	-197,759.81	nan	-0.25	2.81	5.78
US TREASURY N/B	Treasury	Fixed Income	12,227.19	0.23	12,227.19	BL6JZM4	3.93	0.63	4.23
TREASURY NOTE	Treasury	Fixed Income	12,049.55	0.23	12,049.55	BSVLV71	3.83	3.88	1.46
TREASURY NOTE	Treasury	Fixed Income	11,993.76	0.23	11,993.76	BVF9JV2	3.82	3.88	1.12
TREASURY NOTE	Treasury	Fixed Income	11,983.48	0.23	11,983.48	BTY0D09	3.92	3.88	3.93
TREASURY NOTE	Treasury	Fixed Income	11,868.96	0.23	11,868.96	BPJK9W0	3.82	3.75	2.00
TREASURY NOTE	Treasury	Fixed Income	11,867.01	0.23	11,867.01	BRXZ4X1	3.82	4.25	1.78
TREASURY NOTE	Treasury	Fixed Income	11,714.32	0.22	11,714.32	BVDCZQ0	3.81	3.75	1.20
TREASURY NOTE	Treasury	Fixed Income	11,661.96	0.22	11,661.96	BSPRXW4	3.89	4.25	3.49
TREASURY NOTE	Treasury	Fixed Income	11,642.87	0.22	11,642.87	BR2NN84	3.84	3.75	1.33
TREASURY NOTE	Treasury	Fixed Income	11,554.78	0.22	11,554.78	BP4YGR1	3.84	3.38	1.40
TREASURY BOND	Treasury	Fixed Income	11,487.25	0.22	11,487.25	BSD4JH4	4.93	4.63	15.06
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,368.82	0.22	-58,631.18	nan	-0.26	3.20	17.26
TREASURY NOTE	Treasury	Fixed Income	11,332.60	0.22	11,332.60	BMZ2XM7	3.83	0.75	1.79
TREASURY NOTE	Treasury	Fixed Income	11,286.60	0.22	11,286.60	BRT7668	3.84	4.25	2.98
TREASURY BOND	Treasury	Fixed Income	11,245.98	0.22	11,245.98	BRBS4M1	4.93	4.75	14.84
TREASURY NOTE	Treasury	Fixed Income	11,213.68	0.21	11,213.68	BMG7NM1	3.83	4.25	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,126.08	0.21	11,126.08	nan	4.88	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	11,064.91	0.21	11,064.91	BSLQ8M0	3.83	4.25	1.70
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,036.04	0.21	11,036.04	nan	5.28	6.00	2.89
TREASURY NOTE	Treasury	Fixed Income	10,987.10	0.21	10,987.10	BTG00V7	3.88	4.13	3.33
TREASURY NOTE	Treasury	Fixed Income	10,941.10	0.21	10,941.10	BQBC9Y3	3.75	4.50	0.99
TREASURY NOTE	Treasury	Fixed Income	10,929.84	0.21	10,929.84	BMXJTY4	3.82	1.25	2.42
TREASURY NOTE	Treasury	Fixed Income	10,913.20	0.21	10,913.20	BQSB5L2	3.82	4.50	1.07
TREASURY NOTE	Treasury	Fixed Income	10,886.78	0.21	10,886.78	BSZ7PN9	3.88	4.13	3.25
TREASURY NOTE	Treasury	Fixed Income	10,865.73	0.21	10,865.73	BSZCCR7	3.90	4.00	3.67
TREASURY NOTE	Treasury	Fixed Income	10,823.65	0.21	10,823.65	BQT5PT1	3.83	4.00	1.62
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	10,782.73	0.21	-309,217.27	nan	-0.24	2.78	3.15
TREASURY NOTE	Treasury	Fixed Income	10,770.79	0.21	10,770.79	BM9WFM7	3.93	1.13	4.65
TREASURY NOTE	Treasury	Fixed Income	10,665.09	0.20	10,665.09	BRK1506	3.85	4.13	1.54
TREASURY NOTE	Treasury	Fixed Income	10,652.36	0.20	10,652.36	BLDCKH6	3.84	4.63	2.80
TREASURY BOND	Treasury	Fixed Income	10,566.72	0.20	10,566.72	BS2G1C0	4.94	4.25	15.45
TREASURY NOTE	Treasury	Fixed Income	10,561.34	0.20	10,561.34	BN2RK76	3.90	3.88	3.68
TREASURY NOTE	Treasury	Fixed Income	10,470.31	0.20	10,470.31	BSLSTT0	3.82	4.63	1.15
TREASURY BOND	Treasury	Fixed Income	10,457.10	0.20	10,457.10	BPJK9V9	4.92	4.75	15.22
TREASURY NOTE	Treasury	Fixed Income	10,454.65	0.20	10,454.65	BQC7W15	3.82	3.25	1.20
TREASURY NOTE	Treasury	Fixed Income	10,381.24	0.20	10,381.24	BRC1742	3.85	4.00	3.08
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,379.29	0.20	10,379.29	BQT2LR2	4.92	4.75	15.48
TREASURY BOND	Treasury	Fixed Income	10,284.84	0.20	10,284.84	BRXZ4T7	4.93	4.63	15.43
TREASURY NOTE	Treasury	Fixed Income	10,215.34	0.20	10,215.34	BVZMD97	3.82	3.38	2.33
TREASURY NOTE	Treasury	Fixed Income	10,100.83	0.19	10,100.83	BNNSR99	3.88	4.00	3.26
TREASURY BOND	Treasury	Fixed Income	10,039.17	0.19	10,039.17	BRK14H6	4.93	4.50	15.27
TREASURY NOTE	Treasury	Fixed Income	10,038.19	0.19	10,038.19	BLKH0Y1	3.82	1.13	1.86
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,009.31	0.19	10,009.31	nan	5.24	5.00	5.65
TREASURY NOTE	Treasury	Fixed Income	9,977.02	0.19	9,977.02	BN6ML52	3.87	3.88	3.24
TREASURY NOTE	Treasury	Fixed Income	9,960.87	0.19	9,960.87	BRJK3L1	3.84	3.50	1.45
TREASURY NOTE	Treasury	Fixed Income	9,922.20	0.19	9,922.20	BPXZJ10	3.84	2.75	2.97
TREASURY NOTE	Treasury	Fixed Income	9,911.44	0.19	9,911.44	BS60BM8	3.88	4.38	3.40
TREASURY BOND	Treasury	Fixed Income	9,889.91	0.19	9,889.91	BR2NN95	4.94	4.25	15.58
TREASURY NOTE	Treasury	Fixed Income	9,876.69	0.19	9,876.69	BS3FRV7	3.84	4.50	2.89
TREASURY NOTE	Treasury	Fixed Income	9,834.12	0.19	9,834.12	BMFTYP8	3.89	3.88	3.43
TREASURY NOTE	Treasury	Fixed Income	9,829.71	0.19	9,829.71	BR4XWC9	3.81	3.88	1.86
TREASURY NOTE	Treasury	Fixed Income	9,822.37	0.19	9,822.37	BPQGCQ6	3.89	3.50	3.53
TREASURY NOTE	Treasury	Fixed Income	9,769.52	0.19	9,769.52	BQC7W26	3.84	3.25	3.03
TREASURY NOTE	Treasury	Fixed Income	9,564.96	0.18	9,564.96	BLPKDT1	3.82	1.25	2.01
TREASURY NOTE	Treasury	Fixed Income	9,559.08	0.18	9,559.08	BP39M35	3.82	1.50	2.56
TREASURY NOTE	Treasury	Fixed Income	9,542.93	0.18	9,542.93	BT9K6K5	3.87	3.50	3.26
TREASURY NOTE	Treasury	Fixed Income	9,535.10	0.18	9,535.10	BN7JWT3	3.94	0.88	4.43
TREASURY NOTE	Treasury	Fixed Income	9,525.81	0.18	9,525.81	BN6ML41	3.84	4.13	1.44
TREASURY NOTE	Treasury	Fixed Income	9,502.81	0.18	9,502.81	BRBKHZ1	3.86	3.63	3.17
TREASURY NOTE	Treasury	Fixed Income	9,485.68	0.18	9,485.68	BQV12R4	3.83	4.13	2.80
TREASURY NOTE	Treasury	Fixed Income	9,452.40	0.18	9,452.40	BS60BL7	4.03	4.50	4.99
TREASURY BOND	Treasury	Fixed Income	9,259.58	0.18	9,259.58	BRT3QH7	4.95	4.13	15.41
TREASURY NOTE	Treasury	Fixed Income	9,252.24	0.18	9,252.24	BMDNPR1	3.82	1.25	1.94
TREASURY NOTE	Treasury	Fixed Income	9,252.24	0.18	9,252.24	BMBYXD8	3.81	1.25	2.18
TREASURY NOTE	Treasury	Fixed Income	9,130.88	0.17	9,130.88	BN4FTZ9	3.82	1.13	2.34
TREASURY NOTE	Treasury	Fixed Income	9,130.39	0.17	9,130.39	BMHCRF6	3.92	0.63	3.99
TREASURY NOTE	Treasury	Fixed Income	9,107.87	0.17	9,107.87	BM9BQW1	3.81	1.25	2.10
TREASURY BOND (OLD)	Treasury	Fixed Income	8,930.72	0.17	8,930.72	BMJ0P76	4.91	4.63	15.44
TREASURY NOTE	Treasury	Fixed Income	8,915.06	0.17	8,915.06	BD59D36	3.81	2.88	2.02
TREASURY NOTE	Treasury	Fixed Income	8,886.18	0.17	8,886.18	BRF3QH1	3.82	3.75	1.91
TREASURY NOTE	Treasury	Fixed Income	8,867.59	0.17	8,867.59	BMD9ZD5	3.81	1.00	2.27
TREASURY BOND	Treasury	Fixed Income	8,760.41	0.17	8,760.41	BQXS7C3	4.96	4.00	15.12
TREASURY NOTE	Treasury	Fixed Income	8,752.09	0.17	8,752.09	BPG9B13	3.86	2.63	3.14
TREASURY BOND	Treasury	Fixed Income	8,733.01	0.17	8,733.01	BMWVP21	5.02	2.00	17.34
TREASURY NOTE	Treasury	Fixed Income	8,732.52	0.17	8,732.52	BP94LT3	3.83	1.88	2.79
TREASURY NOTE	Treasury	Fixed Income	8,715.88	0.17	8,715.88	BNTC728	3.82	4.38	2.47
TREASURY NOTE	Treasury	Fixed Income	8,540.68	0.16	8,540.68	BRT4MG1	3.82	3.75	2.57
TREASURY NOTE	Treasury	Fixed Income	8,499.57	0.16	8,499.57	BVDCXQ6	4.10	3.88	5.60
TREASURY BOND	Treasury	Fixed Income	8,485.38	0.16	8,485.38	BLDBLR0	4.83	1.75	12.67
TREASURY BOND	Treasury	Fixed Income	8,438.40	0.16	8,438.40	BMHV4V8	5.01	2.38	16.47
TREASURY NOTE	Treasury	Fixed Income	8,437.91	0.16	8,437.91	BQ0LV01	3.84	3.13	1.37
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,358.14	0.16	8,358.14	nan	5.26	5.50	2.90
TREASURY NOTE	Treasury	Fixed Income	8,320.95	0.16	8,320.95	BN0XXM2	3.83	2.38	2.86
TREASURY NOTE	Treasury	Fixed Income	8,318.01	0.16	8,318.01	BP0Y3D0	3.82	4.00	1.82
TREASURY NOTE	Treasury	Fixed Income	8,309.69	0.16	8,309.69	BPJM982	3.83	4.00	2.64
TREASURY NOTE	Treasury	Fixed Income	8,212.31	0.16	8,212.31	BTY0CZ7	4.09	4.00	5.51
TREASURY NOTE	Treasury	Fixed Income	8,197.14	0.16	8,197.14	BTY0CS0	3.84	3.88	1.28
TREASURY NOTE	Treasury	Fixed Income	8,143.30	0.16	8,143.30	BVPJDT8	4.12	3.75	5.76
TREASURY NOTE	Treasury	Fixed Income	8,121.77	0.16	8,121.77	BN7DP74	3.82	1.38	2.48
TREASURY NOTE	Treasury	Fixed Income	8,073.81	0.15	8,073.81	BVDCXT9	3.83	3.63	1.36
TREASURY BOND	Treasury	Fixed Income	7,937.27	0.15	7,937.27	BM9WFN8	5.03	1.88	17.37
TREASURY NOTE	Treasury	Fixed Income	7,907.91	0.15	7,907.91	BSSBHZ4	4.12	3.88	5.82
TREASURY NOTE	Treasury	Fixed Income	7,832.06	0.15	7,832.06	BTPGTQ4	3.80	3.88	2.08
TREASURY NOTE	Treasury	Fixed Income	7,787.03	0.15	7,787.03	BG0D0D3	3.82	2.75	1.80
TREASURY BOND	Treasury	Fixed Income	7,770.88	0.15	7,770.88	BPBMDF5	4.84	2.00	12.50
TREASURY BOND	Treasury	Fixed Income	7,769.91	0.15	7,769.91	BRSDHT7	4.96	3.63	15.59
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	7,751.56	0.15	-372,248.44	nan	-0.09	2.79	1.27
TREASURY NOTE	Treasury	Fixed Income	7,679.86	0.15	7,679.86	BV3PBN8	4.11	3.75	5.68
TREASURY NOTE	Treasury	Fixed Income	7,675.94	0.15	7,675.94	BFZLQP9	3.81	2.88	2.26
TREASURY NOTE	Treasury	Fixed Income	7,657.84	0.15	7,657.84	BN2RK65	3.78	3.75	1.04
TREASURY NOTE	Treasury	Fixed Income	7,623.58	0.15	7,623.58	BWH3WF4	3.82	3.50	2.53
TREASURY NOTE	Treasury	Fixed Income	7,570.73	0.14	7,570.73	BPQ0075	3.83	4.88	2.37
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,523.75	0.14	7,523.75	BTY4Z83	4.13	3.75	6.00
TREASURY BOND	Treasury	Fixed Income	7,463.06	0.14	7,463.06	BPSLLZ1	4.99	2.88	16.12
TREASURY NOTE	Treasury	Fixed Income	7,443.49	0.14	7,443.49	BLDCKG5	3.97	4.63	4.42
TREASURY NOTE	Treasury	Fixed Income	7,441.04	0.14	7,441.04	BF0T9Y8	3.81	2.38	1.09
TREASURY NOTE	Treasury	Fixed Income	7,384.76	0.14	7,384.76	BRT7680	3.98	4.25	4.63
TREASURY NOTE	Treasury	Fixed Income	7,368.12	0.14	7,368.12	BQ7Y9P4	3.83	2.75	1.29
TREASURY NOTE	Treasury	Fixed Income	7,366.17	0.14	7,366.17	BMJ0P98	3.82	3.50	2.45
TREASURY BOND	Treasury	Fixed Income	7,356.87	0.14	7,356.87	BPZRNR8	4.88	4.63	11.86
TREASURY NOTE	Treasury	Fixed Income	7,344.14	0.14	7,344.14	BS3FRW8	3.98	4.63	4.51
TREASURY BOND	Treasury	Fixed Income	7,332.40	0.14	7,332.40	BQB5GR4	4.98	3.00	16.21
TREASURY NOTE	Treasury	Fixed Income	7,331.42	0.14	7,331.42	BGRW840	3.82	3.13	2.46
TREASURY BOND	Treasury	Fixed Income	7,321.63	0.14	7,321.63	BP0VPN5	4.85	4.75	11.60
TREASURY NOTE	Treasury	Fixed Income	7,293.74	0.14	7,293.74	BJ7G9F1	3.83	2.63	2.73
TREASURY BOND	Treasury	Fixed Income	7,272.69	0.14	7,272.69	BN303J7	4.78	1.88	12.24
TREASURY NOTE	Treasury	Fixed Income	7,266.82	0.14	7,266.82	BQ0LV12	3.87	3.13	3.19
TREASURY BOND	Treasury	Fixed Income	7,255.08	0.14	7,255.08	BMCNFZ0	5.02	1.88	17.52
TREASURY BOND	Treasury	Fixed Income	7,242.84	0.14	7,242.84	BQXLPR3	4.96	3.63	15.70
TREASURY NOTE	Treasury	Fixed Income	7,240.40	0.14	7,240.40	BQXV186	3.80	4.00	2.12
TREASURY NOTE	Treasury	Fixed Income	7,236.97	0.14	7,236.97	BSNMM57	3.82	3.50	2.37
TREASURY BOND	Treasury	Fixed Income	7,235.01	0.14	7,235.01	BMCXZ94	4.79	2.25	11.99
TREASURY NOTE	Treasury	Fixed Income	7,224.25	0.14	7,224.25	BMCVF10	3.83	3.88	1.66
TREASURY NOTE	Treasury	Fixed Income	7,218.37	0.14	7,218.37	BN95VM5	3.83	1.75	2.72
TREASURY NOTE	Treasury	Fixed Income	7,218.37	0.14	7,218.37	BQ2GVM6	3.78	2.75	1.04
TREASURY NOTE	Treasury	Fixed Income	7,203.69	0.14	7,203.69	nan	3.90	3.50	3.71
TREASURY NOTE	Treasury	Fixed Income	7,198.80	0.14	7,198.80	BQT2LQ1	3.81	3.63	2.25
TREASURY NOTE	Treasury	Fixed Income	7,192.44	0.14	7,192.44	BMGC3Q0	3.82	4.38	2.27
TREASURY NOTE	Treasury	Fixed Income	7,152.31	0.14	7,152.31	BMX7M72	3.82	4.63	2.35
TREASURY BOND	Treasury	Fixed Income	7,148.88	0.14	7,148.88	BP6GS68	4.87	4.50	11.97
TREASURY NOTE	Treasury	Fixed Income	7,089.67	0.14	7,089.67	BRBKJ00	4.01	3.75	4.84
TREASURY BOND	Treasury	Fixed Income	7,065.20	0.14	7,065.20	BN0VZ53	4.86	4.38	11.83
TREASURY BOND	Treasury	Fixed Income	7,059.81	0.14	7,059.81	BTPH0B9	4.89	4.63	12.06
TREASURY BOND	Treasury	Fixed Income	7,056.88	0.14	7,056.88	BGRW851	4.98	3.38	14.41
TREASURY NOTE	Treasury	Fixed Income	7,039.75	0.13	7,039.75	BQ2GVL5	3.84	2.88	2.88
TREASURY NOTE	Treasury	Fixed Income	6,998.64	0.13	6,998.64	BK93979	3.82	2.63	1.13
TREASURY NOTE	Treasury	Fixed Income	6,969.77	0.13	6,969.77	BLGV876	3.90	3.63	3.69
TREASURY NOTE	Treasury	Fixed Income	6,939.92	0.13	6,939.92	BRPT260	3.81	3.63	1.91
TREASURY NOTE	Treasury	Fixed Income	6,933.55	0.13	6,933.55	BMG7NX2	3.96	4.25	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,924.74	0.13	6,924.74	nan	4.78	2.50	6.25
TREASURY NOTE	Treasury	Fixed Income	6,923.28	0.13	6,923.28	BP4XZ04	3.88	3.88	3.35
TREASURY NOTE	Treasury	Fixed Income	6,918.38	0.13	6,918.38	BNTDWZ9	3.81	4.13	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,906.64	0.13	6,906.64	nan	4.86	2.00	6.85
TREASURY BOND	Treasury	Fixed Income	6,906.15	0.13	6,906.15	BM96PW9	5.01	2.25	17.09
TREASURY NOTE	Treasury	Fixed Income	6,899.30	0.13	6,899.30	BP489T6	3.81	3.63	2.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,849.38	0.13	6,849.38	BN4G5V0	3.82	3.50	2.62
TREASURY NOTE	Treasury	Fixed Income	6,833.23	0.13	6,833.23	BMYVTX8	3.85	0.50	1.55
TREASURY NOTE	Treasury	Fixed Income	6,727.03	0.13	6,727.03	BPJM959	3.95	4.00	4.33
TREASURY NOTE	Treasury	Fixed Income	6,721.65	0.13	6,721.65	BMWPXY1	3.94	4.88	4.01
TREASURY NOTE	Treasury	Fixed Income	6,709.42	0.13	6,709.42	BRT4MF0	3.95	3.75	4.27
TREASURY NOTE	Treasury	Fixed Income	6,706.97	0.13	6,706.97	BNNXCL1	3.84	0.63	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,675.16	0.13	6,675.16	nan	4.88	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	6,668.31	0.13	6,668.31	BMX7M83	3.93	4.63	4.04
TREASURY BOND	Treasury	Fixed Income	6,654.61	0.13	6,654.61	BSLSLK5	4.90	4.13	12.38
TREASURY NOTE	Treasury	Fixed Income	6,654.12	0.13	6,654.12	BLH34Q2	3.84	0.63	1.63
TREASURY NOTE	Treasury	Fixed Income	6,618.88	0.13	6,618.88	BMDLR24	3.82	3.50	1.96
TREASURY NOTE	Treasury	Fixed Income	6,604.69	0.13	6,604.69	BP489S5	3.91	3.75	3.78
TREASURY NOTE	Treasury	Fixed Income	6,582.67	0.13	6,582.67	BQXV175	3.92	3.75	3.86
TREASURY NOTE	Treasury	Fixed Income	6,579.73	0.13	6,579.73	BP4XZ15	3.84	3.88	1.58
TREASURY NOTE	Treasury	Fixed Income	6,579.24	0.13	6,579.24	BK1WFV0	3.83	2.38	2.94
TREASURY NOTE	Treasury	Fixed Income	6,570.92	0.13	6,570.92	BPP1JW7	3.82	1.38	2.65
TREASURY BOND	Treasury	Fixed Income	6,567.99	0.13	6,567.99	BNG0BM3	4.79	1.38	12.47
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,564.29	0.13	-133,435.71	nan	0.09	3.53	9.90
TREASURY NOTE	Treasury	Fixed Income	6,523.94	0.12	6,523.94	BNTDWX7	3.92	4.00	3.92
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,517.09	0.12	6,517.09	BWQLSF1	4.13	4.00	5.89
TREASURY NOTE	Treasury	Fixed Income	6,512.20	0.12	6,512.20	BRC1719	3.99	4.13	4.72
TREASURY NOTE	Treasury	Fixed Income	6,504.86	0.12	6,504.86	BQV12W9	3.97	4.13	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,497.51	0.12	6,497.51	nan	4.88	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	6,486.26	0.12	6,486.26	BVMNBG6	3.82	3.88	2.16
TREASURY NOTE	Treasury	Fixed Income	6,376.15	0.12	6,376.15	BMGC3L5	3.93	4.13	3.99
TREASURY NOTE	Treasury	Fixed Income	6,360.49	0.12	6,360.49	BT9K6J4	4.01	3.63	4.93
TREASURY NOTE	Treasury	Fixed Income	6,284.63	0.12	6,284.63	BNTC717	3.94	4.38	4.14
TREASURY BOND	Treasury	Fixed Income	6,282.68	0.12	6,282.68	BMDPZG6	4.83	3.25	11.79
TREASURY BOND	Treasury	Fixed Income	6,282.19	0.12	6,282.19	BNYF3R9	4.84	2.38	12.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,244.99	0.12	6,244.99	nan	5.16	5.00	4.31
TREASURY NOTE	Treasury	Fixed Income	6,192.14	0.12	6,192.14	BVF9JQ7	4.07	4.13	5.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,191.16	0.12	6,191.16	nan	5.36	5.50	4.09
TREASURY NOTE	Treasury	Fixed Income	6,157.88	0.12	6,157.88	BNTVWV9	3.86	4.13	1.49
TREASURY BOND	Treasury	Fixed Income	6,093.78	0.12	6,093.78	BNTCJ77	4.86	3.88	11.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,025.75	0.12	6,025.75	nan	4.88	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,017.92	0.12	6,017.92	nan	5.18	6.00	2.44
TREASURY BOND	Treasury	Fixed Income	5,941.09	0.11	5,941.09	BNZD2R5	4.89	4.75	12.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,912.21	0.11	5,912.21	nan	4.78	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	5,859.85	0.11	5,859.85	BMXHQM5	4.85	3.88	11.88
TREASURY NOTE	Treasury	Fixed Income	5,855.94	0.11	5,855.94	BSPRXT1	4.04	4.38	5.08
TREASURY NOTE	Treasury	Fixed Income	5,833.42	0.11	5,833.42	BSZCCS8	4.06	4.13	5.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,800.64	0.11	5,800.64	nan	4.17	2.00	3.71
TREASURY NOTE	Treasury	Fixed Income	5,766.38	0.11	5,766.38	BN2RK87	4.07	4.00	5.26
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,759.04	0.11	5,759.04	nan	5.03	4.50	6.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,667.52	0.11	5,667.52	nan	4.87	4.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,616.63	0.11	5,616.63	nan	4.78	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	5,556.43	0.11	5,556.43	BN7JWV5	5.04	1.63	17.63
TREASURY BOND	Treasury	Fixed Income	5,551.54	0.11	5,551.54	BKVKB94	5.01	2.38	15.92
TREASURY NOTE	Treasury	Fixed Income	5,530.50	0.11	5,530.50	BSZ7PL7	4.02	4.13	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,504.07	0.11	5,504.07	nan	4.81	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	5,482.54	0.10	5,482.54	BTJX0S0	4.05	4.13	5.19
TREASURY BOND	Treasury	Fixed Income	5,447.79	0.10	5,447.79	BL56GP6	4.84	4.00	11.57
TREASURY BOND	Treasury	Fixed Income	5,433.60	0.10	5,433.60	BMGHNZ4	4.89	5.00	12.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,421.85	0.10	5,421.85	nan	5.23	5.00	4.21
TREASURY NOTE	Treasury	Fixed Income	5,373.41	0.10	5,373.41	BF92XX5	3.84	2.25	1.56
TREASURY NOTE	Treasury	Fixed Income	5,359.21	0.10	5,359.21	BVDCZS2	4.08	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,357.26	0.10	5,357.26	nan	4.81	2.00	6.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,344.04	0.10	5,344.04	BWBZNM0	3.82	3.50	2.70
TREASURY NOTE	Treasury	Fixed Income	5,316.64	0.10	5,316.64	BTG00S4	4.03	4.13	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,280.91	0.10	5,280.91	nan	5.16	5.00	4.31
TREASURY NOTE	Treasury	Fixed Income	5,259.38	0.10	5,259.38	BMV9TY6	3.83	0.50	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,256.93	0.10	5,256.93	nan	4.92	2.50	6.38
TREASURY NOTE	Treasury	Fixed Income	5,156.61	0.10	5,156.61	BRJK3K0	4.10	3.88	5.69
TREASURY BOND (OTR)	Treasury	Fixed Income	5,142.42	0.10	5,142.42	BWBZNN1	4.91	4.75	15.60
TREASURY NOTE	Treasury	Fixed Income	5,117.95	0.10	5,117.95	BF53YJ5	3.83	2.25	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,036.71	0.10	5,036.71	nan	4.88	3.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,951.07	0.09	4,951.07	nan	4.86	2.00	6.85
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,878.15	0.09	4,878.15	BVYLB35	4.90	4.88	12.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,809.15	0.09	4,809.15	nan	5.14	4.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,759.23	0.09	4,759.23	nan	4.69	2.00	6.66
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,746.51	0.09	4,746.51	nan	4.72	6.50	2.31
TREASURY BOND (OLD)	Treasury	Fixed Income	4,739.66	0.09	4,739.66	BS84F26	4.91	4.63	12.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,688.76	0.09	4,688.76	nan	4.76	2.50	6.28
TREASURY NOTE	Treasury	Fixed Income	4,675.55	0.09	4,675.55	BM97GW9	3.80	0.50	1.22
TREASURY BOND	Treasury	Fixed Income	4,641.29	0.09	4,641.29	BF53YK6	4.99	2.75	14.71
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,567.40	0.09	4,567.40	nan	4.64	4.00	3.47
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,429.88	0.08	4,429.88	nan	5.07	4.00	6.04
TREASURY BOND	Treasury	Fixed Income	4,233.15	0.08	4,233.15	BK8ZZ34	5.03	2.00	16.74
TREASURY BOND	Treasury	Fixed Income	4,224.83	0.08	4,224.83	BFZLQN7	4.99	3.00	14.84
TREASURY BOND	Treasury	Fixed Income	4,170.02	0.08	4,170.02	BJLVKG0	4.84	3.38	11.95
TREASURY NOTE	Treasury	Fixed Income	4,156.80	0.08	4,156.80	BKVKB83	3.85	1.75	3.43
TREASURY BOND	Treasury	Fixed Income	4,090.25	0.08	4,090.25	BD59D47	4.99	3.13	14.47
TREASURY BOND	Treasury	Fixed Income	4,069.69	0.08	4,069.69	BG0D0F5	4.98	3.00	14.65
TREASURY NOTE	Treasury	Fixed Income	4,065.78	0.08	4,065.78	BLD0Z97	3.83	0.38	1.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,056.48	0.08	4,056.48	nan	4.83	3.50	6.29
TREASURY BOND	Treasury	Fixed Income	4,032.01	0.08	4,032.01	BF92XY6	4.99	2.75	14.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,026.14	0.08	4,026.14	nan	4.88	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,963.99	0.08	3,963.99	nan	5.08	5.50	3.59
TREASURY NOTE	Treasury	Fixed Income	3,947.35	0.08	3,947.35	BMWWQX2	3.77	0.50	1.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,938.54	0.08	3,938.54	nan	4.20	1.50	3.77
TREASURY BOND	Treasury	Fixed Income	3,934.14	0.08	3,934.14	BF0T9Z9	4.98	3.00	14.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,917.50	0.07	3,917.50	nan	4.67	6.50	2.28
TREASURY BOND	Treasury	Fixed Income	3,820.60	0.07	3,820.60	BMFKWB3	4.75	1.13	12.36
TREASURY NOTE	Treasury	Fixed Income	3,713.42	0.07	3,713.42	BLB6SP4	3.82	0.50	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,632.19	0.07	3,632.19	nan	4.89	2.50	6.54
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,605.27	0.07	3,605.27	nan	3.99	2.50	3.69
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,587.11	0.07	-11,412.89	nan	-0.67	2.56	15.63
TREASURY BOND	Treasury	Fixed Income	3,563.18	0.07	3,563.18	BD2C0D7	4.98	2.50	14.33
TREASURY NOTE	Treasury	Fixed Income	3,544.10	0.07	3,544.10	BMT6SK8	3.84	0.38	1.47
TREASURY BOND	Treasury	Fixed Income	3,520.61	0.07	3,520.61	B8JB195	4.87	2.75	12.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,507.40	0.07	3,507.40	nan	5.18	6.00	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,369.39	0.06	3,369.39	nan	4.92	2.50	6.38
TREASURY BOND	Treasury	Fixed Income	3,353.24	0.06	3,353.24	B8W8CX4	4.89	2.88	12.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,352.26	0.06	3,352.26	nan	4.78	2.50	6.25
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,296.47	0.06	3,296.47	nan	4.92	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,195.17	0.06	3,195.17	nan	4.81	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,185.87	0.06	3,185.87	nan	4.88	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	3,179.51	0.06	3,179.51	BMHCRG7	5.04	1.25	18.30
TREASURY BOND	Treasury	Fixed Income	3,170.21	0.06	3,170.21	BYSJ1Z8	4.96	2.88	13.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,128.12	0.06	3,128.12	nan	5.09	4.50	5.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,120.78	0.06	3,120.78	nan	4.97	2.50	6.54
TREASURY BOND	Treasury	Fixed Income	3,091.91	0.06	3,091.91	BDRJ2Q0	4.97	3.00	14.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,087.51	0.06	3,087.51	nan	4.15	1.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,065.97	0.06	3,065.97	nan	5.08	5.50	3.59
TREASURY BOND	Treasury	Fixed Income	3,056.19	0.06	3,056.19	BYZ2TS9	4.98	2.50	14.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,046.89	0.06	3,046.89	nan	4.96	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,030.25	0.06	3,030.25	nan	4.78	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,998.44	0.06	2,998.44	nan	4.81	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,957.82	0.06	2,957.82	nan	4.69	2.00	6.66
TREASURY BOND	Treasury	Fixed Income	2,952.93	0.06	2,952.93	BKVKF47	4.78	1.13	12.61
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,947.05	0.06	2,947.05	7322105	4.13	6.25	5.19
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,945.10	0.06	2,945.10	nan	5.20	6.00	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,941.18	0.06	2,941.18	nan	4.88	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,932.37	0.06	2,932.37	nan	4.88	2.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,930.90	0.06	2,930.90	nan	5.22	5.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,851.62	0.05	2,851.62	nan	5.00	4.50	5.07
TREASURY BOND	Treasury	Fixed Income	2,851.14	0.05	2,851.14	2285269	3.92	5.50	2.21
TREASURY NOTE	Treasury	Fixed Income	2,792.90	0.05	2,792.90	BV3PBL6	3.84	3.50	1.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,765.98	0.05	2,765.98	nan	4.88	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	2,765.49	0.05	2,765.49	BZ56WJ0	4.99	2.25	14.85
TREASURY BOND	Treasury	Fixed Income	2,751.79	0.05	2,751.79	BSJWZQ3	4.94	3.00	13.15
TREASURY BOND	Treasury	Fixed Income	2,725.36	0.05	2,725.36	BL6JZR9	5.04	1.38	18.23
TREASURY NOTE	Treasury	Fixed Income	2,709.70	0.05	2,709.70	BK8ZZ12	3.88	1.50	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,676.43	0.05	2,676.43	nan	5.27	5.50	4.28
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,664.68	0.05	2,664.68	nan	5.09	5.00	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,586.38	0.05	2,586.38	nan	4.89	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,581.00	0.05	2,581.00	nan	5.36	5.50	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,558.49	0.05	2,558.49	nan	5.15	5.50	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,555.55	0.05	2,555.55	nan	4.81	2.50	6.51
TREASURY BOND	Treasury	Fixed Income	2,546.74	0.05	2,546.74	BJT0ZC0	4.90	3.63	12.48
TREASURY BOND	Treasury	Fixed Income	2,513.95	0.05	2,513.95	B75JF50	4.85	2.75	12.39
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,489.48	0.05	2,489.48	BVCHTY2	3.82	3.50	2.78
TREASURY BOND	Treasury	Fixed Income	2,482.63	0.05	2,482.63	BM7S970	4.91	3.38	12.64
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,482.63	0.05	2,482.63	nan	4.88	3.00	6.48
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,437.31	0.05	-207,562.69	nan	-0.02	3.61	6.41
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,435.65	0.05	2,435.65	nan	4.96	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,418.52	0.05	2,418.52	nan	4.78	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,413.63	0.05	2,413.63	nan	4.89	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,413.14	0.05	2,413.14	nan	4.45	6.50	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,393.07	0.05	2,393.07	nan	4.90	1.50	6.93
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,392.56	0.05	-12,607.44	nan	-0.24	3.22	17.24
TREASURY BOND	Treasury	Fixed Income	2,390.14	0.05	2,390.14	BK9DLC8	5.01	2.25	16.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,336.31	0.04	2,336.31	nan	5.21	5.00	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,332.88	0.04	2,332.88	nan	5.13	5.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,320.16	0.04	2,320.16	nan	4.76	2.50	6.28
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,314.77	0.04	2,314.77	nan	4.80	3.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,310.86	0.04	2,310.86	nan	5.09	5.00	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,300.09	0.04	2,300.09	nan	5.21	5.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,297.64	0.04	2,297.64	nan	5.22	5.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,280.52	0.04	2,280.52	nan	5.27	5.50	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,267.30	0.04	2,267.30	nan	5.24	6.00	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,261.92	0.04	2,261.92	nan	4.98	4.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,255.07	0.04	2,255.07	nan	4.89	2.00	6.69
TREASURY BOND	Treasury	Fixed Income	2,243.81	0.04	2,243.81	BCZQWC2	4.88	3.63	12.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,236.96	0.04	2,236.96	nan	4.88	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,234.03	0.04	2,234.03	nan	4.94	4.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,234.03	0.04	2,234.03	nan	4.10	1.50	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,232.56	0.04	2,232.56	nan	5.11	2.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,226.20	0.04	2,226.20	nan	4.91	2.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,198.30	0.04	2,198.30	nan	4.88	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,184.11	0.04	2,184.11	nan	5.27	5.50	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,180.68	0.04	2,180.68	nan	5.24	6.00	2.97
TREASURY BOND	Treasury	Fixed Income	2,176.77	0.04	2,176.77	B89T3Q0	4.87	3.13	12.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,176.28	0.04	2,176.28	nan	5.00	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,171.87	0.04	2,171.87	nan	4.86	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,168.94	0.04	2,168.94	nan	5.11	2.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,158.66	0.04	2,158.66	nan	4.90	1.50	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,148.38	0.04	2,148.38	nan	4.78	3.00	5.87
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,142.61	0.04	-7,857.39	nan	-0.53	2.92	17.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,120.49	0.04	2,120.49	nan	4.81	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,116.57	0.04	2,116.57	nan	4.95	1.50	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,107.77	0.04	2,107.77	nan	4.89	2.00	6.69
TREASURY BOND	Treasury	Fixed Income	2,087.21	0.04	2,087.21	B7FRYY6	4.81	3.13	11.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,076.44	0.04	2,076.44	nan	4.92	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,054.42	0.04	2,054.42	nan	5.25	6.00	3.39
TREASURY BOND	Treasury	Fixed Income	2,052.46	0.04	2,052.46	B23Y8Q4	4.34	5.00	8.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,040.72	0.04	2,040.72	nan	4.81	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,037.78	0.04	2,037.78	nan	5.15	5.50	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,029.95	0.04	2,029.95	nan	5.15	5.50	3.21
TREASURY BOND	Treasury	Fixed Income	2,016.74	0.04	2,016.74	BZ56WF6	4.70	4.75	10.54
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.65	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,998.63	0.04	1,998.63	nan	4.82	2.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,984.44	0.04	1,984.44	nan	5.05	5.50	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,966.82	0.04	1,966.82	nan	4.77	2.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,959.48	0.04	1,959.48	nan	5.18	6.00	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,957.52	0.04	1,957.52	nan	5.25	6.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,925.72	0.04	1,925.72	nan	5.00	4.50	6.04
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,899.37	0.04	-33,100.63	nan	0.22	3.82	17.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,892.44	0.04	1,892.44	nan	4.83	3.00	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,886.56	0.04	1,886.56	nan	4.89	2.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,869.44	0.04	1,869.44	nan	4.88	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,859.65	0.04	1,859.65	nan	4.92	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,851.33	0.04	1,851.33	nan	4.79	3.00	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,839.58	0.04	1,839.58	nan	4.09	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,835.67	0.04	1,835.67	nan	4.86	2.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,835.67	0.04	1,835.67	nan	5.02	4.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,831.75	0.04	1,831.75	nan	5.31	5.50	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,831.75	0.04	1,831.75	nan	4.85	4.00	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,831.26	0.04	1,831.26	nan	4.59	2.00	7.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,824.90	0.03	1,824.90	nan	4.86	2.00	6.25
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,814.07	0.03	-8,185.93	nan	-0.39	2.67	12.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,804.84	0.03	1,804.84	nan	4.09	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,794.56	0.03	1,794.56	nan	5.16	5.00	5.63
TREASURY BOND	Treasury	Fixed Income	1,793.58	0.03	1,793.58	B43HGR4	4.60	4.50	9.89
TREASURY BOND	Treasury	Fixed Income	1,793.09	0.03	1,793.09	B59RHH2	4.63	4.38	9.95
TREASURY NOTE	Treasury	Fixed Income	1,789.18	0.03	1,789.18	BK9DLB7	3.84	1.63	3.23
TREASURY BOND	Treasury	Fixed Income	1,774.50	0.03	1,774.50	BYQP1M5	4.96	3.00	13.59
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,770.09	0.03	1,770.09	nan	4.97	1.50	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.20	0.03	1,765.20	nan	0.00	5.00	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,762.26	0.03	1,762.26	nan	4.77	2.00	6.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,759.81	0.03	1,759.81	nan	4.17	3.00	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,751.98	0.03	1,751.98	nan	4.84	4.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,747.09	0.03	1,747.09	nan	5.09	4.50	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,728.98	0.03	1,728.98	nan	4.44	4.00	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,728.49	0.03	1,728.49	nan	4.79	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,721.64	0.03	1,721.64	nan	5.21	5.00	5.90
TREASURY BOND	Treasury	Fixed Income	1,708.92	0.03	1,708.92	B3CJB24	4.43	4.50	9.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.96	0.03	1,706.96	nan	5.08	2.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,704.51	0.03	1,704.51	nan	5.04	6.00	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,702.07	0.03	1,702.07	nan	4.86	2.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,693.75	0.03	1,693.75	nan	4.86	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	1,693.26	0.03	1,693.26	BPYD753	4.93	3.13	13.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,684.45	0.03	1,684.45	nan	4.69	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,682.00	0.03	1,682.00	nan	4.90	1.50	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,676.62	0.03	1,676.62	nan	5.16	5.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,676.62	0.03	1,676.62	nan	4.45	6.50	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,668.79	0.03	1,668.79	nan	5.31	5.50	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,664.39	0.03	1,664.39	nan	4.86	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,662.43	0.03	1,662.43	nan	4.81	2.00	6.38
TREASURY BOND	Treasury	Fixed Income	1,656.07	0.03	1,656.07	B459474	4.75	3.75	11.25
TREASURY BOND	Treasury	Fixed Income	1,652.64	0.03	1,652.64	B50PG34	4.68	3.88	10.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,652.15	0.03	1,652.15	nan	5.08	2.00	6.10
TREASURY BOND	Treasury	Fixed Income	1,639.43	0.03	1,639.43	B3M3870	4.64	4.63	10.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,622.79	0.03	1,622.79	nan	4.91	2.00	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,620.83	0.03	1,620.83	nan	4.78	2.50	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,619.85	0.03	1,619.85	nan	4.90	1.50	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,614.96	0.03	1,614.96	nan	5.11	2.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,611.53	0.03	1,611.53	nan	4.88	2.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,608.60	0.03	1,608.60	nan	5.22	5.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,606.15	0.03	1,606.15	nan	4.81	3.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,605.17	0.03	1,605.17	nan	4.88	2.00	6.75
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,602.26	0.03	-8,397.74	nan	-0.28	2.84	12.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,595.38	0.03	1,595.38	nan	4.34	2.00	3.04
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,595.12	0.03	-8,404.88	nan	-0.22	3.08	15.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,594.89	0.03	1,594.89	nan	4.86	2.50	6.41
TREASURY BOND	Treasury	Fixed Income	1,589.02	0.03	1,589.02	B6ZKRY9	4.79	3.13	11.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,586.08	0.03	1,586.08	nan	4.81	2.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,579.72	0.03	1,579.72	nan	4.88	2.00	6.75
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,570.92	0.03	-8,429.08	nan	-0.22	3.24	17.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,567.00	0.03	1,567.00	nan	5.16	5.00	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,561.13	0.03	1,561.13	nan	4.09	2.00	3.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,560.15	0.03	1,560.15	nan	3.98	2.50	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,556.72	0.03	1,556.72	nan	4.84	4.00	6.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,550.36	0.03	1,550.36	nan	4.18	2.00	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,532.74	0.03	1,532.74	nan	5.15	5.50	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,527.36	0.03	1,527.36	nan	4.92	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,526.87	0.03	1,526.87	nan	4.81	3.50	6.21
TREASURY BOND	Treasury	Fixed Income	1,525.40	0.03	1,525.40	BYQLTY1	4.83	3.00	11.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,504.36	0.03	1,504.36	nan	4.62	3.50	7.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,498.00	0.03	1,498.00	nan	4.88	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	1,487.23	0.03	1,487.23	2388704	3.85	5.25	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,484.78	0.03	1,484.78	nan	5.20	5.50	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,475.48	0.03	1,475.48	nan	5.19	5.50	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,466.19	0.03	1,466.19	nan	5.11	2.50	6.13
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,461.78	0.03	1,461.78	2N415B4	5.49	5.17	8.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,457.38	0.03	1,457.38	nan	4.83	3.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,455.91	0.03	1,455.91	nan	4.76	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,455.42	0.03	1,455.42	nan	4.86	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,446.12	0.03	1,446.12	nan	4.78	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,440.74	0.03	1,440.74	nan	4.89	2.00	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,436.82	0.03	1,436.82	nan	4.89	2.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,430.95	0.03	1,430.95	nan	4.91	2.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,427.04	0.03	1,427.04	nan	4.78	3.00	5.87
TREASURY BOND	Treasury	Fixed Income	1,422.63	0.03	1,422.63	BZ1BP67	4.98	2.88	14.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,421.65	0.03	1,421.65	nan	5.22	5.50	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,413.33	0.03	1,413.33	nan	4.92	2.50	6.38
FHMS_K155 A2	CMBS	Fixed Income	1,409.91	0.03	1,409.91	nan	4.44	4.25	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,409.91	0.03	1,409.91	nan	4.89	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,407.46	0.03	1,407.46	nan	5.31	5.50	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,405.50	0.03	1,405.50	nan	4.92	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.63	0.03	1,399.63	nan	4.86	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,399.14	0.03	1,399.14	nan	4.77	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,398.65	0.03	1,398.65	nan	5.01	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,398.65	0.03	1,398.65	nan	5.15	5.50	4.64
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,397.04	0.03	-8,602.96	nan	-0.16	3.33	17.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,395.72	0.03	1,395.72	nan	5.11	5.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,386.42	0.03	1,386.42	nan	4.86	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,385.93	0.03	1,385.93	nan	5.06	5.00	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,385.44	0.03	1,385.44	nan	4.70	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,376.63	0.03	1,376.63	nan	5.16	5.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,376.63	0.03	1,376.63	nan	4.76	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,373.69	0.03	1,373.69	nan	4.83	3.00	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.48	0.03	1,360.48	nan	4.71	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,341.39	0.03	1,341.39	nan	5.19	6.00	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,338.46	0.03	1,338.46	nan	5.21	5.50	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,336.99	0.03	1,336.99	nan	4.77	2.00	6.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,332.10	0.03	1,332.10	nan	4.10	1.50	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.69	0.03	1,327.69	nan	4.82	4.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,323.29	0.03	1,323.29	nan	4.88	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,323.29	0.03	1,323.29	nan	5.16	5.50	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,315.46	0.03	1,315.46	nan	5.16	6.00	4.01
TREASURY BOND	Treasury	Fixed Income	1,307.14	0.03	1,307.14	B41K8R9	4.56	4.25	9.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,301.75	0.02	1,301.75	nan	5.01	4.50	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,300.78	0.02	1,300.78	nan	5.27	6.00	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.84	0.02	1,297.84	nan	5.13	5.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,293.92	0.02	1,293.92	nan	5.17	5.00	5.46
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,293.43	0.02	1,293.43	BJXS2M9	5.74	4.90	12.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,292.46	0.02	1,292.46	nan	4.89	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,291.48	0.02	1,291.48	nan	4.83	3.00	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.50	0.02	1,290.50	nan	4.10	1.50	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,288.05	0.02	1,288.05	nan	4.88	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,287.07	0.02	1,287.07	nan	4.45	6.50	2.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,283.65	0.02	1,283.65	nan	4.84	2.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,283.16	0.02	1,283.16	nan	5.08	5.50	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,280.71	0.02	1,280.71	nan	5.08	5.00	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,277.77	0.02	1,277.77	nan	5.00	4.50	6.09
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,275.84	0.02	-8,724.16	nan	-0.06	3.34	15.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.84	0.02	1,274.84	nan	4.88	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,271.90	0.02	1,271.90	nan	5.16	5.00	4.31
TREASURY BOND	Treasury	Fixed Income	1,271.90	0.02	1,271.90	BVVT273	4.95	2.50	13.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.92	0.02	1,270.92	nan	4.88	3.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.52	0.02	1,266.52	nan	4.84	3.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,255.26	0.02	1,255.26	nan	0.00	5.00	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,252.82	0.02	1,252.82	nan	5.36	5.50	4.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,249.39	0.02	1,249.39	nan	4.66	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,247.92	0.02	1,247.92	nan	4.88	3.00	6.34
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,246.45	0.02	1,246.45	nan	4.66	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,245.96	0.02	1,245.96	nan	4.86	2.00	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,244.01	0.02	1,244.01	nan	5.27	5.50	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,243.52	0.02	1,243.52	nan	4.93	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,242.54	0.02	1,242.54	nan	4.81	3.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,240.58	0.02	1,240.58	nan	5.13	6.00	3.84
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,240.05	0.02	-8,759.95	nan	-0.29	2.68	9.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,231.77	0.02	1,231.77	nan	4.71	3.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,229.82	0.02	1,229.82	nan	5.32	5.50	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,225.41	0.02	1,225.41	nan	4.74	2.00	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,222.96	0.02	1,222.96	nan	4.86	2.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,222.47	0.02	1,222.47	nan	5.27	5.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,220.52	0.02	1,220.52	nan	5.01	4.50	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.54	0.02	1,219.54	nan	4.83	2.00	6.44
FREMF_K-158 A2	CMBS	Fixed Income	1,216.60	0.02	1,216.60	nan	4.47	4.05	5.80
TREASURY BOND	Treasury	Fixed Income	1,213.67	0.02	1,213.67	2480150	3.94	6.13	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.73	0.02	1,210.73	nan	4.88	3.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,205.35	0.02	1,205.35	nan	4.83	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,203.88	0.02	1,203.88	nan	4.85	3.00	5.98
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,202.41	0.02	1,202.41	nan	5.18	6.00	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.15	0.02	1,191.15	nan	5.00	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,189.20	0.02	1,189.20	nan	4.70	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,186.75	0.02	1,186.75	nan	5.29	6.00	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,186.26	0.02	1,186.26	nan	5.36	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,183.81	0.02	1,183.81	nan	4.86	2.50	6.41
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,182.05	0.02	-8,817.95	nan	-0.05	3.44	17.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.86	0.02	1,181.86	nan	5.03	2.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,180.39	0.02	1,180.39	nan	5.36	5.50	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,171.09	0.02	1,171.09	nan	5.06	5.00	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.60	0.02	1,170.60	nan	5.19	6.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.66	0.02	1,167.66	nan	5.16	6.00	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,167.17	0.02	1,167.17	nan	4.76	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,166.20	0.02	1,166.20	nan	4.91	2.50	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,160.81	0.02	1,160.81	nan	5.19	6.00	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,159.83	0.02	1,159.83	nan	4.84	3.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,158.85	0.02	1,158.85	nan	4.71	3.50	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,156.90	0.02	1,156.90	nan	4.77	2.00	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,156.41	0.02	1,156.41	nan	4.74	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,153.47	0.02	1,153.47	nan	4.84	2.00	6.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,148.09	0.02	1,148.09	nan	4.05	2.50	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1,147.60	0.02	1,147.60	nan	4.69	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,144.66	0.02	1,144.66	nan	5.22	5.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,144.66	0.02	1,144.66	nan	4.78	3.00	5.87
TREASURY BOND	Treasury	Fixed Income	1,144.66	0.02	1,144.66	BGK9QZ5	4.89	3.75	12.16
TREASURY BOND	Treasury	Fixed Income	1,140.26	0.02	1,140.26	BD0CMD3	4.40	4.38	9.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,136.83	0.02	1,136.83	nan	5.00	4.50	6.09
TREASURY BOND	Treasury	Fixed Income	1,136.83	0.02	1,136.83	B3TCBS2	4.66	4.38	10.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,133.90	0.02	1,133.90	nan	5.08	2.00	6.10
BMO_23-C6 A5	CMBS	Fixed Income	1,130.96	0.02	1,130.96	nan	5.04	5.96	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,128.51	0.02	1,128.51	nan	4.78	2.50	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,127.53	0.02	1,127.53	nan	5.34	6.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,121.66	0.02	1,121.66	nan	4.69	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,120.68	0.02	1,120.68	nan	5.00	4.50	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,120.19	0.02	1,120.19	nan	5.36	5.50	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.70	0.02	1,119.70	nan	5.31	5.50	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.28	0.02	1,116.28	nan	5.14	6.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.30	0.02	1,115.30	nan	5.31	5.50	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,112.85	0.02	1,112.85	nan	5.17	5.00	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.47	0.02	1,107.47	nan	4.75	4.00	6.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,106.49	0.02	1,106.49	nan	3.97	2.50	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.51	0.02	1,105.51	nan	5.00	4.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,105.51	0.02	1,105.51	nan	4.98	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,102.58	0.02	1,102.58	nan	4.84	2.00	6.74
TREASURY BOND	Treasury	Fixed Income	1,099.15	0.02	1,099.15	2307271	3.90	5.25	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,097.19	0.02	1,097.19	nan	4.78	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,095.24	0.02	1,095.24	nan	4.90	3.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,093.28	0.02	1,093.28	nan	5.25	6.00	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.85	0.02	1,089.85	nan	4.91	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.96	0.02	1,084.96	nan	5.32	5.50	4.45
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,084.58	0.02	-28,915.42	nan	-0.05	3.34	7.38
T-MOBILE USA INC	Industrial	Fixed Income	1,082.51	0.02	1,082.51	BN0ZLW4	4.60	3.88	3.62
CVS HEALTH CORP	Industrial	Fixed Income	1,077.62	0.02	1,077.62	BF4JKH4	6.25	5.05	12.40
TREASURY BOND	Treasury	Fixed Income	1,076.64	0.02	1,076.64	BK1WFY3	5.00	2.88	15.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.21	0.02	1,073.21	nan	4.84	2.00	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,071.26	0.02	1,071.26	nan	5.14	6.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,070.77	0.02	1,070.77	nan	5.13	6.00	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,070.28	0.02	1,070.28	nan	4.77	4.00	7.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.81	0.02	1,068.81	nan	5.02	3.00	6.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,067.83	0.02	1,067.83	BFFJQF3	4.66	3.00	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.36	0.02	1,066.36	nan	4.82	2.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,061.47	0.02	1,061.47	2DQRKH1	4.66	3.50	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.02	0.02	1,059.02	nan	4.92	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,058.53	0.02	1,058.53	nan	4.91	6.50	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,055.60	0.02	1,055.60	nan	5.12	5.50	4.96
ILLINOIS ST	Local Authority	Fixed Income	1,054.62	0.02	1,054.62	2177258	4.65	5.10	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,054.13	0.02	1,054.13	nan	4.78	3.50	6.08
FHMS_K157 A2	CMBS	Fixed Income	1,053.64	0.02	1,053.64	nan	4.45	4.20	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.64	0.02	1,053.64	nan	4.81	4.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,051.68	0.02	1,051.68	nan	5.02	2.50	5.95
BACCT_23-A2 A2	ABS	Fixed Income	1,050.21	0.02	1,050.21	nan	3.96	4.98	0.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,050.21	0.02	1,050.21	nan	5.15	5.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,048.74	0.02	1,048.74	nan	4.88	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,048.74	0.02	1,048.74	nan	4.83	3.50	5.73
FHMS_K101 A2	CMBS	Fixed Income	1,046.79	0.02	1,046.79	nan	4.10	2.52	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.96	0.02	1,038.96	nan	5.01	4.50	6.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,034.55	0.02	1,034.55	nan	4.69	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,026.23	0.02	1,026.23	nan	4.89	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,024.76	0.02	1,024.76	nan	5.08	5.50	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,024.76	0.02	1,024.76	nan	5.16	5.00	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,017.91	0.02	1,017.91	nan	4.89	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.91	0.02	1,017.91	nan	4.81	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,016.93	0.02	1,016.93	nan	4.81	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,014.98	0.02	1,014.98	nan	4.86	2.00	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,012.04	0.02	1,012.04	nan	4.85	4.50	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,011.06	0.02	1,011.06	nan	5.31	6.00	3.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,010.08	0.02	1,010.08	nan	5.08	5.50	3.59
TREASURY BOND	Treasury	Fixed Income	1,007.64	0.02	1,007.64	B0YBFV4	4.26	4.50	7.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,006.66	0.02	1,006.66	nan	4.83	2.00	6.44
TREASURY BOND (OTR)	Treasury	Fixed Income	1,006.66	0.02	1,006.66	BT3F9G3	4.91	4.63	12.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,002.74	0.02	1,002.74	BMDLR57	5.14	5.29	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,002.25	0.02	1,002.25	nan	5.09	4.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,001.27	0.02	1,001.27	nan	4.82	2.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	997.85	0.02	997.85	nan	4.95	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	997.85	0.02	997.85	nan	5.24	5.50	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	995.89	0.02	995.89	nan	5.31	6.00	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	995.40	0.02	995.40	nan	5.31	5.50	4.18
TREASURY BOND	Treasury	Fixed Income	994.91	0.02	994.91	B5M0864	4.70	4.25	10.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	993.93	0.02	993.93	nan	4.73	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	993.44	0.02	993.44	nan	5.15	5.50	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	992.47	0.02	992.47	nan	5.02	3.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.47	0.02	992.47	nan	5.15	6.50	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	989.53	0.02	989.53	nan	5.34	6.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	989.53	0.02	989.53	nan	4.76	3.00	6.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	989.04	0.02	989.04	nan	4.05	4.63	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	988.55	0.02	988.55	nan	4.82	4.00	6.09
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	982.19	0.02	982.19	nan	4.76	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	977.29	0.02	977.29	nan	4.82	4.00	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	975.34	0.02	975.34	nan	4.95	6.50	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.93	0.02	970.93	nan	5.34	6.00	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.44	0.02	970.44	nan	4.92	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.51	0.02	967.51	nan	4.77	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	966.53	0.02	966.53	nan	4.82	2.50	6.08
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	966.35	0.02	-9,033.65	nan	0.07	3.52	15.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.55	0.02	965.55	nan	4.85	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	965.06	0.02	965.06	nan	4.91	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	963.10	0.02	963.10	nan	4.82	4.00	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	962.61	0.02	962.61	nan	5.05	6.50	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	962.12	0.02	962.12	BFX80H2	4.75	3.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.14	0.02	961.14	nan	5.07	6.50	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.68	0.02	959.68	nan	4.92	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	958.70	0.02	958.70	nan	4.71	3.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	957.23	0.02	957.23	nan	5.19	5.50	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.31	0.02	953.31	nan	4.77	2.00	6.74
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	952.83	0.02	952.83	nan	3.85	4.75	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	949.40	0.02	949.40	nan	4.89	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.42	0.02	948.42	nan	5.34	6.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	945.48	0.02	945.48	nan	4.88	2.00	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	943.53	0.02	943.53	nan	3.96	4.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	941.08	0.02	941.08	nan	5.16	6.00	2.79
FHMS_K100 A2	CMBS	Fixed Income	939.12	0.02	939.12	nan	4.13	2.67	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	939.12	0.02	939.12	nan	4.92	2.50	6.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	936.19	0.02	936.19	B283338	5.81	6.75	7.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	935.70	0.02	935.70	nan	5.36	5.50	4.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	935.21	0.02	935.21	nan	4.35	3.50	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	935.21	0.02	935.21	nan	4.86	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	933.25	0.02	933.25	nan	5.20	6.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.78	0.02	931.78	nan	5.08	2.00	6.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	930.31	0.02	930.31	BF50RK8	4.57	3.42	2.53
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	925.24	0.02	-9,074.76	nan	0.10	3.57	15.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	924.93	0.02	924.93	nan	4.84	4.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.50	0.02	921.50	nan	5.15	5.50	4.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.50	0.02	921.50	nan	5.18	5.50	5.29
FNMA_22-M1 A2	CMBS	Fixed Income	920.53	0.02	920.53	nan	4.32	1.67	5.14
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	918.57	0.02	918.57	nan	4.51	4.15	1.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	918.08	0.02	918.08	nan	3.89	4.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	912.21	0.02	912.21	nan	4.70	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	911.72	0.02	911.72	nan	4.83	3.50	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.76	0.02	909.76	nan	4.99	4.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.76	0.02	909.76	nan	4.88	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.78	0.02	908.78	nan	4.91	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	907.80	0.02	907.80	nan	5.12	2.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	906.33	0.02	906.33	nan	4.95	2.50	6.00
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	903.89	0.02	903.89	nan	4.83	4.52	4.23
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	902.91	0.02	902.91	BGSCXB1	3.82	3.25	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.95	0.02	900.95	nan	5.27	6.00	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.48	0.02	899.48	nan	4.29	2.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	898.99	0.02	898.99	nan	5.09	5.00	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	897.53	0.02	897.53	nan	4.86	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	897.53	0.02	897.53	nan	4.92	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	895.57	0.02	895.57	nan	4.88	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.57	0.02	895.57	nan	5.12	2.50	5.93
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	895.08	0.02	895.08	BQ66T84	5.83	5.30	13.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	894.59	0.02	894.59	nan	4.84	4.00	6.21
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	892.93	0.02	-34,107.07	nan	0.23	3.79	10.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	892.63	0.02	892.63	nan	4.07	4.00	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.65	0.02	891.65	nan	5.13	5.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	891.65	0.02	891.65	nan	4.69	2.00	6.66
KFW	Agency	Fixed Income	891.16	0.02	891.16	nan	3.92	3.75	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	889.70	0.02	889.70	nan	4.88	2.00	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	887.25	0.02	887.25	nan	5.93	5.54	11.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.27	0.02	886.27	nan	5.29	6.00	3.78
FHLMC_K553 A2	CMBS	Fixed Income	884.31	0.02	884.31	nan	4.22	4.07	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	882.35	0.02	882.35	nan	5.18	5.50	3.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	881.87	0.02	881.87	nan	4.66	3.00	5.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	881.38	0.02	881.38	BQXK387	4.26	3.88	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	879.42	0.02	879.42	nan	4.71	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	879.42	0.02	879.42	nan	4.97	4.50	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.93	0.02	878.93	nan	5.19	5.50	4.63
TREASURY BOND	Treasury	Fixed Income	877.95	0.02	877.95	BJ7G9G2	4.99	3.00	15.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	877.46	0.02	877.46	nan	5.10	6.00	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	875.01	0.02	875.01	BRBCSG5	5.17	5.47	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.55	0.02	873.55	nan	4.94	6.50	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.55	0.02	873.55	nan	4.86	6.50	3.15
FHLMC REFERENCE BOND	Agency	Fixed Income	873.06	0.02	873.06	7042704	3.99	6.75	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	872.08	0.02	872.08	nan	4.60	3.50	5.64
ABBVIE INC	Industrial	Fixed Income	871.10	0.02	871.10	BMCF8B3	4.32	3.20	3.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	867.67	0.02	867.67	nan	4.76	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	862.78	0.02	862.78	nan	4.91	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	862.29	0.02	862.29	nan	5.21	5.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.29	0.02	862.29	nan	4.81	2.50	6.51
FHMS_K739 A2	CMBS	Fixed Income	857.89	0.02	857.89	nan	3.83	1.34	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.97	0.02	853.97	nan	4.86	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.01	0.02	852.01	nan	5.13	6.00	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	850.54	0.02	850.54	nan	4.89	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	850.54	0.02	850.54	nan	4.78	2.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.10	0.02	848.10	nan	4.85	6.50	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	844.67	0.02	844.67	nan	4.44	4.00	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	844.18	0.02	844.18	nan	4.86	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.74	0.02	841.74	nan	4.83	4.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.74	0.02	841.74	nan	4.86	2.00	6.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	839.78	0.02	839.78	nan	4.32	4.38	7.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	837.82	0.02	837.82	BRBYM47	4.22	4.13	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.42	0.02	833.42	nan	3.97	2.50	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.44	0.02	832.44	nan	4.80	4.00	5.67
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	831.95	0.02	831.95	BK5XW52	5.04	4.70	7.70
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	831.95	0.02	831.95	nan	3.83	1.13	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	831.95	0.02	831.95	BMFVFL7	5.98	5.01	12.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.05	0.02	827.05	nan	4.92	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.05	0.02	827.05	nan	4.86	6.50	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823.63	0.02	823.63	nan	4.88	2.00	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	823.63	0.02	823.63	BFF9C55	3.83	2.50	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	823.14	0.02	823.14	nan	4.75	3.00	5.43
BOEING CO	Industrial	Fixed Income	822.65	0.02	822.65	BM8R6R5	6.08	5.80	12.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.67	0.02	821.67	nan	4.89	2.50	6.54
FHMS_K085 A2	CMBS	Fixed Income	818.25	0.02	818.25	nan	4.06	4.06	2.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	817.76	0.02	817.76	BNFZXQ7	5.20	5.56	5.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	813.35	0.02	813.35	nan	4.11	4.25	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.86	0.02	812.86	nan	4.44	4.00	4.06
TREASURY BOND	Treasury	Fixed Income	812.86	0.02	812.86	B1RDG66	4.34	4.75	8.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	812.37	0.02	812.37	nan	4.84	3.00	6.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	811.39	0.02	811.39	BN95VC5	5.04	3.10	5.25
META PLATFORMS INC	Industrial	Fixed Income	810.90	0.02	810.90	nan	5.96	5.50	11.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.90	0.02	810.90	nan	4.20	2.00	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.42	0.02	810.42	nan	4.88	3.00	6.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	804.54	0.02	804.54	BQ66T62	4.81	4.75	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803.07	0.02	803.07	nan	4.91	2.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	802.59	0.02	802.59	nan	4.92	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800.63	0.02	800.63	nan	5.29	6.00	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.67	0.02	798.67	nan	4.88	3.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	794.76	0.02	794.76	nan	4.76	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	794.76	0.02	794.76	nan	5.08	5.50	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	794.27	0.02	794.27	nan	5.19	5.50	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	794.27	0.02	794.27	nan	4.78	2.50	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.31	0.02	792.31	nan	5.16	5.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	790.35	0.02	790.35	nan	4.69	3.00	5.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	790.35	0.02	790.35	BNZKG63	4.91	2.24	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	788.39	0.02	788.39	nan	4.93	2.00	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	788.39	0.02	788.39	BSWWSY9	5.13	5.29	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	785.46	0.02	785.46	nan	4.78	3.50	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.48	0.02	784.48	nan	5.31	5.50	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.01	0.01	783.01	nan	4.85	3.00	5.98
BMARK_21-B23 A5	CMBS	Fixed Income	780.56	0.01	780.56	nan	4.99	2.07	4.43
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	778.89	0.01	-4,221.11	nan	-0.20	3.11	15.14
CSAIL_18-CX11 A5	CMBS	Fixed Income	777.63	0.01	777.63	nan	4.47	4.03	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	777.63	0.01	777.63	BF5Q6D2	4.81	4.00	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.65	0.01	776.65	nan	5.21	5.00	5.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	773.71	0.01	773.71	BMX7HM2	4.15	3.75	5.96
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	773.66	0.01	-9,226.34	nan	0.13	3.69	16.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.22	0.01	773.22	nan	4.86	4.00	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	772.24	0.01	772.24	nan	0.00	5.50	0.00
TREASURY BOND	Treasury	Fixed Income	772.24	0.01	772.24	B527Q49	4.52	3.50	10.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	769.80	0.01	769.80	nan	4.84	4.00	6.23
AT&T INC	Industrial	Fixed Income	767.84	0.01	767.84	BNSLTY2	6.13	3.55	15.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	767.84	0.01	767.84	nan	4.94	4.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.35	0.01	767.35	nan	5.21	5.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	765.88	0.01	765.88	nan	5.22	5.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.39	0.01	765.39	nan	4.91	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.39	0.01	765.39	nan	4.86	2.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.90	0.01	764.90	nan	4.78	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	762.95	0.01	762.95	nan	5.34	6.00	3.59
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	762.13	0.01	-19,237.87	nan	-0.28	2.64	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.97	0.01	761.97	nan	5.36	5.50	4.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	761.48	0.01	761.48	BPNYGN8	5.01	5.01	5.31
AT&T INC	Industrial	Fixed Income	760.50	0.01	760.50	BNTFQF3	6.11	3.50	14.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	760.50	0.01	760.50	BN11H34	4.04	1.63	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	759.52	0.01	759.52	nan	4.84	3.00	6.30
FHMS_K146 A2	CMBS	Fixed Income	756.09	0.01	756.09	nan	4.37	2.92	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	756.09	0.01	756.09	nan	4.86	2.00	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	756.09	0.01	756.09	nan	3.88	3.88	3.22
BANK_20-BN27 A5	CMBS	Fixed Income	752.67	0.01	752.67	nan	5.16	2.14	3.59
TREASURY BOND	Treasury	Fixed Income	752.18	0.01	752.18	BXC4FZ0	4.95	3.00	13.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	751.69	0.01	751.69	nan	4.86	2.00	6.68
CVS HEALTH CORP	Industrial	Fixed Income	747.29	0.01	747.29	BF4JK96	5.70	4.78	8.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	746.80	0.01	746.80	nan	5.22	5.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	745.33	0.01	745.33	nan	5.26	6.00	3.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.35	0.01	744.35	nan	4.13	2.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	744.35	0.01	744.35	nan	4.89	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.86	0.01	743.86	nan	4.98	4.50	5.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	743.37	0.01	743.37	4081788	4.80	8.75	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.88	0.01	742.88	nan	4.88	2.00	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	742.88	0.01	742.88	nan	3.97	2.50	3.73
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	742.01	0.01	-6,257.99	nan	-0.20	2.86	9.64
FHMS_K153 A2	CMBS	Fixed Income	740.43	0.01	740.43	nan	4.42	3.82	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	739.94	0.01	739.94	nan	4.28	2.00	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.94	0.01	739.94	nan	5.32	5.50	4.84
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	739.46	0.01	739.46	nan	4.77	3.00	5.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	738.48	0.01	738.48	nan	4.71	3.50	5.87
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	737.24	0.01	-2,262.76	nan	-0.72	2.70	17.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.01	0.01	737.01	nan	4.85	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.07	0.01	734.07	nan	4.86	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.11	0.01	732.11	nan	5.00	4.50	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.62	0.01	731.62	nan	5.00	4.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	731.62	0.01	731.62	nan	4.86	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.14	0.01	731.14	nan	5.24	6.00	2.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	730.16	0.01	730.16	nan	3.83	3.50	2.15
ABBVIE INC	Industrial	Fixed Income	729.67	0.01	729.67	BJDRSH3	5.72	4.25	13.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.67	0.01	729.67	nan	5.16	5.00	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	728.69	0.01	728.69	BN2R5L5	4.80	2.69	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	728.20	0.01	728.20	nan	4.85	4.00	5.47
ORACLE CORPORATION	Industrial	Fixed Income	726.73	0.01	726.73	nan	6.23	5.70	7.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.33	0.01	722.33	nan	4.71	2.50	6.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	721.84	0.01	721.84	nan	5.80	5.38	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.86	0.01	720.86	nan	4.92	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.37	0.01	720.37	nan	4.76	2.50	6.61
FHMS_K750 A2	CMBS	Fixed Income	718.90	0.01	718.90	nan	4.10	3.00	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	718.41	0.01	718.41	nan	4.66	3.50	5.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	716.45	0.01	716.45	nan	4.66	3.00	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	715.48	0.01	715.48	nan	5.00	4.50	6.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	714.50	0.01	714.50	nan	3.82	1.38	1.98
FNMA BENCHMARK NOTE	Agency	Fixed Income	712.05	0.01	712.05	7060438	3.93	7.25	3.51
META PLATFORMS INC	Industrial	Fixed Income	711.07	0.01	711.07	nan	6.25	5.75	14.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.07	0.01	711.07	nan	4.83	3.00	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	710.58	0.01	710.58	nan	5.08	2.00	6.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	709.11	0.01	709.11	BM92KT9	4.99	4.57	5.13
CGCMT_18-B2 A4	CMBS	Fixed Income	706.67	0.01	706.67	nan	4.56	4.01	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	705.69	0.01	705.69	BMX7HJ9	3.89	3.88	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.20	0.01	705.20	nan	4.86	6.50	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	704.22	0.01	704.22	nan	5.05	5.00	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	704.22	0.01	704.22	nan	5.32	5.50	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	703.73	0.01	703.73	nan	4.89	2.00	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	703.73	0.01	703.73	nan	4.13	2.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.79	0.01	700.79	nan	5.02	2.50	5.95
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	699.96	0.01	-9,300.04	nan	-0.30	2.61	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.82	0.01	699.82	nan	4.90	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.33	0.01	699.33	nan	4.92	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698.35	0.01	698.35	nan	5.27	5.50	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.88	0.01	696.88	nan	5.31	6.00	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.90	0.01	695.90	nan	4.89	6.50	3.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	695.41	0.01	695.41	BK5W969	4.67	2.74	3.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	694.92	0.01	694.92	nan	4.11	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	694.92	0.01	694.92	nan	5.05	5.00	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	694.92	0.01	694.92	nan	5.31	5.07	7.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	694.43	0.01	694.43	nan	4.77	5.15	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.45	0.01	693.45	nan	5.32	5.50	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.47	0.01	692.47	nan	4.92	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.50	0.01	691.50	nan	5.24	5.50	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	689.54	0.01	689.54	nan	4.32	2.00	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.54	0.01	689.54	nan	4.89	4.50	5.24
BMARK_19-B11 A5	CMBS	Fixed Income	689.05	0.01	689.05	nan	4.73	3.54	2.79
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	689.04	0.01	-9,310.96	nan	0.18	3.63	13.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	686.11	0.01	686.11	nan	4.66	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	685.62	0.01	685.62	nan	5.13	5.00	5.64
T-MOBILE USA INC	Industrial	Fixed Income	684.64	0.01	684.64	nan	4.35	3.75	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	684.15	0.01	684.15	nan	5.16	6.00	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.67	0.01	683.67	nan	5.00	4.50	6.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.20	0.01	682.20	nan	4.15	1.50	3.73
FHMS_K1510 A3	CMBS	Fixed Income	681.71	0.01	681.71	nan	4.47	3.79	6.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	681.22	0.01	681.22	BLD6SH4	5.88	4.08	13.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.75	0.01	679.75	nan	4.92	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.75	0.01	679.75	nan	5.16	5.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	679.75	0.01	679.75	nan	4.78	3.00	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.28	0.01	678.28	nan	4.13	2.00	3.64
ALPHABET INC	Industrial	Fixed Income	676.81	0.01	676.81	nan	4.86	4.80	7.73
FHMS_K081 A2	CMBS	Fixed Income	676.81	0.01	676.81	nan	4.06	3.90	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	676.81	0.01	676.81	nan	4.68	3.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	676.81	0.01	676.81	nan	4.98	6.50	3.47
FHMS_K098 A2	CMBS	Fixed Income	675.35	0.01	675.35	nan	4.12	2.42	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.35	0.01	675.35	nan	4.91	2.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	674.86	0.01	674.86	nan	4.76	2.50	6.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	674.86	0.01	674.86	nan	5.31	5.07	7.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.37	0.01	674.37	nan	5.31	5.50	4.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	673.88	0.01	673.88	BH3T5Q3	4.77	2.70	3.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.39	0.01	673.39	nan	4.44	4.00	4.06
FNMA_19-M22 A2	CMBS	Fixed Income	673.39	0.01	673.39	nan	4.12	2.52	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	673.39	0.01	673.39	nan	5.22	5.50	2.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.41	0.01	672.41	nan	4.13	2.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.41	0.01	672.41	nan	4.88	2.00	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	671.92	0.01	671.92	nan	3.92	3.63	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	671.92	0.01	671.92	nan	5.10	5.00	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.92	0.01	671.92	nan	4.92	2.50	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	671.43	0.01	671.43	nan	5.27	5.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.94	0.01	670.94	nan	4.88	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.45	0.01	670.45	nan	4.92	6.50	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.45	0.01	670.45	nan	4.78	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669.96	0.01	669.96	nan	5.27	5.50	4.28
BROADCOM INC 144A	Industrial	Fixed Income	668.49	0.01	668.49	BPCTV84	5.29	4.93	8.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	668.01	0.01	668.01	nan	4.66	3.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.52	0.01	667.52	nan	5.34	6.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.54	0.01	666.54	nan	4.78	2.50	6.43
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	665.07	0.01	665.07	nan	4.21	2.00	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	665.07	0.01	665.07	BMV8VC5	4.84	2.36	5.42
BMARK_19-B11 A4	CMBS	Fixed Income	664.09	0.01	664.09	nan	4.64	3.28	2.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.09	0.01	664.09	nan	4.85	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.11	0.01	663.11	nan	4.80	4.00	5.67
FHMS_K-543 A2	CMBS	Fixed Income	662.13	0.01	662.13	nan	4.19	4.33	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.13	0.01	662.13	nan	4.85	3.00	5.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.66	0.01	660.66	nan	4.20	2.50	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.66	0.01	660.66	nan	4.86	2.50	6.41
MSC_20-L4 A3	CMBS	Fixed Income	660.66	0.01	660.66	nan	4.80	2.70	3.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	658.22	0.01	658.22	nan	5.20	5.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	658.22	0.01	658.22	nan	4.34	5.50	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.22	0.01	658.22	nan	4.91	2.50	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	657.24	0.01	657.24	BRBH8L5	5.08	5.35	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	656.75	0.01	656.75	nan	4.78	3.50	6.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.77	0.01	655.77	nan	4.45	3.50	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.28	0.01	655.28	nan	5.05	6.50	3.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.30	0.01	654.30	nan	4.29	2.00	3.17
FNMA_23-M6 A2	CMBS	Fixed Income	653.32	0.01	653.32	nan	4.10	4.18	2.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	652.35	0.01	652.35	nan	4.99	4.50	5.98
AMGEN INC	Industrial	Fixed Income	651.86	0.01	651.86	BMTY608	4.80	5.25	5.75
BBCMS_17-C1 A4	CMBS	Fixed Income	651.86	0.01	651.86	nan	4.41	3.67	1.02
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	651.86	0.01	651.86	BQ66T40	4.17	4.45	1.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650.39	0.01	650.39	BNNJDR2	5.15	5.87	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	649.41	0.01	649.41	nan	4.88	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.41	0.01	649.41	nan	5.26	6.00	3.27
MSC_18-L1 A3	CMBS	Fixed Income	649.41	0.01	649.41	nan	4.63	4.14	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	647.94	0.01	647.94	nan	5.05	5.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.96	0.01	646.96	nan	4.72	2.00	6.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.96	0.01	646.96	nan	4.20	2.00	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	646.96	0.01	646.96	BRC1645	4.71	5.05	2.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.47	0.01	646.47	nan	4.85	3.00	5.98
FNMA_21-M17 A2	CMBS	Fixed Income	646.47	0.01	646.47	nan	4.26	1.71	4.68
MORGAN STANLEY	Financial Institutions	Fixed Income	646.47	0.01	646.47	BZ9P8W8	4.13	3.59	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	645.98	0.01	645.98	nan	4.80	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	645.49	0.01	645.49	nan	5.22	6.50	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643.54	0.01	643.54	nan	5.05	5.00	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.54	0.01	643.54	nan	5.19	5.50	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.07	0.01	642.07	nan	4.09	2.00	3.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	641.09	0.01	641.09	BNG8Z25	5.19	5.72	5.36
UBSCM_18-C8 A4	CMBS	Fixed Income	640.11	0.01	640.11	nan	4.48	3.98	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	639.62	0.01	639.62	nan	4.77	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	639.62	0.01	639.62	nan	4.71	3.50	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.13	0.01	639.13	nan	5.22	5.00	6.01
KFW	Agency	Fixed Income	636.20	0.01	636.20	BMB3VD1	4.18	4.13	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.22	0.01	635.22	nan	5.24	5.50	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	634.73	0.01	634.73	nan	4.86	2.00	6.68
FHMS_K117 A2	CMBS	Fixed Income	634.24	0.01	634.24	nan	4.18	1.41	4.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	634.24	0.01	634.24	nan	5.16	5.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	631.30	0.01	631.30	nan	4.69	3.00	5.86
PCG_22-1 A4	ABS	Fixed Income	630.81	0.01	630.81	nan	5.60	4.45	11.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	630.81	0.01	630.81	nan	6.30	6.88	7.60
AMGEN INC	Industrial	Fixed Income	629.83	0.01	629.83	BMTY5W3	4.34	5.15	1.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	629.83	0.01	629.83	nan	4.65	4.50	3.64
FHMS_K126 A2	CMBS	Fixed Income	629.34	0.01	629.34	nan	4.20	2.07	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.85	0.01	628.85	nan	5.04	3.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.37	0.01	628.37	nan	5.10	6.00	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.90	0.01	626.90	nan	3.99	2.50	3.24
AT&T INC	Industrial	Fixed Income	625.92	0.01	625.92	BNYDPS8	6.15	3.80	14.99
AMGEN INC	Industrial	Fixed Income	625.92	0.01	625.92	BMTY5X4	5.89	5.65	13.47
FHMS_K072 A2	CMBS	Fixed Income	625.92	0.01	625.92	nan	4.02	3.44	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.92	0.01	625.92	nan	5.24	6.00	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.43	0.01	625.43	nan	4.92	2.50	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	624.94	0.01	624.94	BMWJ0T7	4.97	2.57	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.94	0.01	624.94	nan	5.21	5.50	6.99
T-MOBILE USA INC	Industrial	Fixed Income	622.49	0.01	622.49	BMW23T7	4.70	3.50	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.00	0.01	622.00	nan	4.88	2.00	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	622.00	0.01	622.00	BM9DJ73	5.56	2.52	15.48
BOEING CO	Industrial	Fixed Income	621.02	0.01	621.02	nan	4.73	5.15	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.02	0.01	621.02	nan	5.36	5.50	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	620.05	0.01	620.05	nan	5.09	5.00	4.40
FHMS_K086 A2	CMBS	Fixed Income	619.56	0.01	619.56	nan	4.06	3.86	2.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	619.56	0.01	619.56	BMDLPL9	5.23	5.25	5.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.07	0.01	619.07	nan	4.21	2.00	3.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.58	0.01	618.58	nan	4.21	2.00	3.42
MORGAN STANLEY	Financial Institutions	Fixed Income	618.58	0.01	618.58	BQWR3S9	5.24	5.47	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	618.09	0.01	618.09	nan	4.83	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	617.60	0.01	617.60	nan	4.92	2.50	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.11	0.01	617.11	BMYXXT8	5.59	2.68	10.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	617.11	0.01	617.11	nan	4.84	4.00	6.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616.13	0.01	616.13	BM96PS5	4.87	2.97	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.13	0.01	616.13	nan	4.85	6.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	615.64	0.01	615.64	nan	4.86	2.00	6.85
ORACLE CORPORATION	Industrial	Fixed Income	615.64	0.01	615.64	nan	7.18	6.55	10.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.17	0.01	614.17	nan	4.86	2.00	6.85
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	613.68	0.01	613.68	BFX17F8	4.75	3.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.71	0.01	612.71	nan	5.19	5.00	4.36
FHMS-K152 A2	CMBS	Fixed Income	612.22	0.01	612.22	nan	4.41	3.78	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	611.73	0.01	611.73	BS2BCT9	4.21	4.75	6.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	610.75	0.01	610.75	BQNL6S1	5.50	5.52	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	610.26	0.01	610.26	nan	5.05	5.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	610.26	0.01	610.26	nan	5.16	6.00	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	609.28	0.01	609.28	nan	4.67	3.50	4.71
MICROSOFT CORPORATION	Industrial	Fixed Income	609.28	0.01	609.28	BMFPJG2	5.53	2.92	15.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	608.79	0.01	608.79	nan	4.66	2.50	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	608.79	0.01	608.79	nan	5.13	5.50	4.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	607.32	0.01	607.32	nan	4.65	5.82	2.27
ORACLE CORPORATION	Industrial	Fixed Income	606.83	0.01	606.83	nan	7.31	6.70	12.12
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	606.83	0.01	606.83	nan	3.96	4.50	2.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	605.85	0.01	605.85	nan	5.21	5.51	6.87
ORACLE CORPORATION	Industrial	Fixed Income	605.85	0.01	605.85	nan	7.50	6.85	12.61
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	604.39	0.01	604.39	BLB0XT5	5.23	6.49	5.85
AT&T INC	Industrial	Fixed Income	602.92	0.01	602.92	BNYDH60	6.16	3.65	15.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	602.92	0.01	602.92	nan	4.85	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.92	0.01	602.92	nan	4.79	3.00	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	601.45	0.01	601.45	BJ520Z8	5.79	5.55	12.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	601.45	0.01	601.45	nan	4.64	4.50	3.89
BMARK_18-B8 A5	CMBS	Fixed Income	597.53	0.01	597.53	nan	4.72	4.23	2.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	597.05	0.01	597.05	nan	4.09	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596.56	0.01	596.56	nan	4.84	4.00	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	595.58	0.01	595.58	nan	4.10	1.50	3.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	593.13	0.01	593.13	nan	4.66	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	593.13	0.01	593.13	nan	4.95	1.50	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.64	0.01	592.64	nan	5.12	5.50	4.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	591.66	0.01	591.66	nan	4.65	4.50	3.64
META PLATFORMS INC MTN	Industrial	Fixed Income	590.68	0.01	590.68	BMGK074	4.00	3.50	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.68	0.01	590.68	nan	5.15	6.50	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	589.70	0.01	589.70	nan	4.88	2.00	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	589.22	0.01	589.22	nan	5.30	5.17	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.73	0.01	588.73	nan	4.74	2.00	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	588.24	0.01	588.24	nan	5.25	6.00	3.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	588.24	0.01	588.24	BLD7GV7	5.00	3.35	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	587.26	0.01	587.26	nan	5.17	5.50	4.73
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	587.26	0.01	587.26	nan	4.58	5.71	0.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	586.77	0.01	586.77	nan	5.39	5.58	7.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585.79	0.01	585.79	BSF0594	4.70	4.65	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	585.30	0.01	585.30	nan	4.42	4.02	3.33
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	584.81	0.01	584.81	B23XQ67	4.94	9.63	3.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	584.81	0.01	584.81	nan	4.28	2.00	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	584.81	0.01	584.81	nan	4.21	2.00	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	584.32	0.01	584.32	nan	4.80	4.00	5.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.32	0.01	584.32	nan	4.35	3.50	3.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	583.83	0.01	583.83	nan	3.97	4.50	4.38
ABBVIE INC	Industrial	Fixed Income	583.34	0.01	583.34	BJDRSG2	5.32	4.05	9.94
CVS HEALTH CORP	Industrial	Fixed Income	582.85	0.01	582.85	BF3V2P3	4.48	4.30	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	580.41	0.01	580.41	nan	4.91	2.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.41	0.01	580.41	nan	5.14	6.50	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	580.41	0.01	580.41	nan	5.25	5.83	6.25
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	580.11	0.01	-9,419.89	nan	-0.24	2.80	5.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	579.92	0.01	579.92	BNVW1V3	5.12	3.30	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	579.92	0.01	579.92	nan	4.60	3.50	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579.92	0.01	579.92	nan	5.14	5.77	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	578.45	0.01	578.45	nan	4.85	6.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.96	0.01	577.96	nan	5.17	5.50	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	577.47	0.01	577.47	nan	5.26	6.00	3.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576.98	0.01	576.98	BN101H3	4.99	4.91	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.49	0.01	576.49	nan	5.10	5.00	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	576.00	0.01	576.00	nan	5.13	6.00	3.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	575.02	0.01	575.02	BPXZ1K3	4.15	4.00	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	575.02	0.01	575.02	BY7RB31	4.46	4.45	1.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	575.02	0.01	575.02	nan	5.25	6.00	3.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	575.02	0.01	575.02	nan	5.28	5.54	6.87
CIGNA GROUP	Industrial	Fixed Income	573.55	0.01	573.55	BKPHS12	4.40	4.38	2.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573.07	0.01	573.07	nan	4.77	4.32	1.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.62	0.01	570.62	nan	5.36	5.50	4.34
ORANGE SA	Industrial	Fixed Income	570.62	0.01	570.62	7310155	4.81	8.50	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.13	0.01	570.13	nan	5.10	5.00	5.53
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	570.13	0.01	570.13	BNB7S17	5.76	5.10	12.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	569.64	0.01	569.64	nan	4.16	2.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.15	0.01	569.15	nan	5.24	6.00	2.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	568.17	0.01	568.17	nan	4.54	3.00	2.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568.17	0.01	568.17	BMGS2T4	4.73	1.95	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.68	0.01	567.68	nan	4.80	4.00	5.67
CITIGROUP INC	Financial Institutions	Fixed Income	567.19	0.01	567.19	BMH3V24	5.26	0.00	3.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	567.19	0.01	567.19	BSF0602	5.27	5.02	6.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	567.19	0.01	567.19	BQWR464	5.24	5.50	6.24
AT&T INC	Industrial	Fixed Income	566.21	0.01	566.21	BG6F4D1	4.48	4.30	3.51
FNMA_17-M4 A2	CMBS	Fixed Income	566.21	0.01	566.21	nan	3.91	2.56	0.71
ORACLE CORPORATION	Industrial	Fixed Income	566.21	0.01	566.21	nan	5.45	4.95	4.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	564.75	0.01	564.75	nan	5.19	5.04	7.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	564.26	0.01	564.26	nan	4.16	2.00	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	563.77	0.01	563.77	nan	3.99	2.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563.28	0.01	563.28	nan	5.11	2.50	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	563.28	0.01	563.28	BRC15R1	5.28	5.32	6.58
AMAZON.COM INC	Industrial	Fixed Income	562.79	0.01	562.79	BDGMR43	4.05	3.15	1.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	562.79	0.01	562.79	nan	3.96	1.25	4.62
AT&T INC	Industrial	Fixed Income	562.30	0.01	562.30	nan	4.64	2.75	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.30	0.01	562.30	nan	5.22	5.50	5.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	561.81	0.01	561.81	nan	4.66	2.88	3.30
WFCM_20-C58 A4	CMBS	Fixed Income	561.81	0.01	561.81	nan	4.74	2.09	4.24
CITIGROUP INC	Financial Institutions	Fixed Income	558.38	0.01	558.38	BKPBQW1	4.91	2.56	4.61
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	557.89	0.01	557.89	nan	5.24	4.96	7.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	557.41	0.01	557.41	BNZKS67	4.84	2.30	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	556.92	0.01	556.92	nan	4.80	4.00	5.67
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	556.92	0.01	556.92	BSF1R57	4.27	4.38	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	555.45	0.01	555.45	nan	5.28	5.33	7.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.45	0.01	555.45	nan	4.83	2.00	6.44
ORACLE CORPORATION	Industrial	Fixed Income	555.45	0.01	555.45	nan	5.04	4.55	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.96	0.01	554.96	nan	4.66	3.00	5.64
TREASURY BOND	Treasury	Fixed Income	554.96	0.01	554.96	BW4Q3Q4	4.72	4.38	10.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	554.47	0.01	554.47	BFXTLV6	4.66	4.22	2.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	553.49	0.01	553.49	BLB0WL0	5.10	6.25	5.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	553.00	0.01	553.00	nan	4.21	2.00	3.42
FHMS_K518 A2	CMBS	Fixed Income	552.02	0.01	552.02	nan	4.11	5.40	2.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	552.02	0.01	552.02	nan	3.91	0.88	3.96
ABBVIE INC	Industrial	Fixed Income	550.06	0.01	550.06	nan	4.21	4.80	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.06	0.01	550.06	nan	4.92	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	549.58	0.01	549.58	nan	4.81	4.00	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	549.09	0.01	549.09	nan	4.64	3.00	5.68
ORACLE CORPORATION	Industrial	Fixed Income	548.60	0.01	548.60	nan	5.81	5.35	5.77
FNMA	Agency	Fixed Income	548.11	0.01	548.11	nan	3.94	0.88	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.13	0.01	547.13	nan	5.24	6.00	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	546.64	0.01	546.64	nan	5.92	5.73	13.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	546.64	0.01	546.64	nan	5.04	6.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	545.17	0.01	545.17	BJ0CNM1	4.66	3.50	5.47
AMAZON.COM INC	Industrial	Fixed Income	544.68	0.01	544.68	nan	4.41	4.25	4.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	544.68	0.01	544.68	nan	4.91	2.62	4.58
CALIFORNIA ST	Local Authority	Fixed Income	544.19	0.01	544.19	B41WHL2	5.48	7.55	8.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	543.70	0.01	543.70	nan	5.13	5.50	4.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	542.72	0.01	542.72	nan	4.02	4.38	4.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	541.75	0.01	541.75	BJJRN16	5.20	5.39	5.70
FHMS_K508 A2	CMBS	Fixed Income	541.26	0.01	541.26	nan	4.08	4.74	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540.28	0.01	540.28	nan	5.25	6.00	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540.28	0.01	540.28	nan	4.85	6.50	3.25
AT&T INC	Industrial	Fixed Income	539.79	0.01	539.79	BGKCWJ0	4.32	4.35	2.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	539.30	0.01	539.30	BN101G2	5.09	4.90	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	539.30	0.01	539.30	nan	5.26	5.21	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.81	0.01	538.81	nan	5.13	5.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.81	0.01	538.81	nan	4.80	4.00	5.67
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	538.81	0.01	538.81	nan	4.31	4.88	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.83	0.01	537.83	nan	4.69	3.00	5.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537.83	0.01	537.83	BP09ZH3	4.62	5.14	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.34	0.01	537.34	nan	5.13	5.50	4.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537.34	0.01	537.34	BNFZXP6	4.78	5.57	2.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	536.85	0.01	536.85	BDD0TN3	4.64	3.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.85	0.01	536.85	nan	4.85	3.00	5.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.38	0.01	535.38	nan	4.17	3.00	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.38	0.01	535.38	nan	4.88	2.00	6.75
FNMA_21-M13 A2	CMBS	Fixed Income	535.38	0.01	535.38	nan	4.26	1.60	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.38	0.01	535.38	nan	5.02	2.50	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	534.89	0.01	534.89	BYQ7R23	7.24	6.48	10.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	534.89	0.01	534.89	nan	5.24	5.85	6.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	534.40	0.01	534.40	BH4KQ39	4.72	4.50	2.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533.91	0.01	533.91	nan	4.87	2.59	3.75
COMET_24-A1 A1	ABS	Fixed Income	533.43	0.01	533.43	nan	4.02	3.92	1.39
CENTENE CORPORATION	Financial Institutions	Fixed Income	533.43	0.01	533.43	nan	6.17	4.63	3.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	532.94	0.01	532.94	nan	5.09	2.39	1.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	531.96	0.01	531.96	BJMSTK7	4.68	3.70	3.69
META PLATFORMS INC	Industrial	Fixed Income	531.47	0.01	531.47	BMGK052	4.70	3.85	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.47	0.01	531.47	nan	4.91	3.00	5.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	530.49	0.01	530.49	BD0G1Q1	5.78	3.96	13.38
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	530.01	0.01	-9,469.99	nan	-0.23	2.89	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.00	0.01	530.00	nan	5.18	5.50	4.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	529.51	0.01	529.51	BF3R2P1	4.83	3.58	2.00
HOME DEPOT INC	Industrial	Fixed Income	529.02	0.01	529.02	B1L80H6	5.08	5.88	7.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.55	0.01	527.55	nan	5.22	5.50	5.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527.55	0.01	527.55	nan	5.18	4.81	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.06	0.01	527.06	nan	5.19	5.50	6.89
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	527.06	0.01	527.06	B76P9J9	6.67	4.75	11.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	526.57	0.01	526.57	nan	3.82	4.50	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.57	0.01	526.57	nan	4.72	2.00	6.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	526.57	0.01	526.57	BN11JM7	4.84	1.99	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.08	0.01	526.08	nan	4.85	3.00	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	525.60	0.01	525.60	nan	4.09	2.00	3.84
FHMS_K517 A2	CMBS	Fixed Income	525.11	0.01	525.11	nan	4.14	5.36	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525.11	0.01	525.11	nan	4.95	4.50	5.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	524.62	0.01	524.62	nan	3.87	3.63	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.62	0.01	524.62	nan	4.81	4.00	6.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	524.62	0.01	524.62	BGDQ891	4.32	4.33	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.64	0.01	523.64	nan	5.15	5.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.64	0.01	523.64	nan	5.19	6.00	4.02
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	523.15	0.01	523.15	nan	3.86	4.13	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	523.15	0.01	523.15	nan	5.10	2.00	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.17	0.01	522.17	nan	3.97	2.50	3.73
BOEING CO	Industrial	Fixed Income	521.68	0.01	521.68	BM8R6Q4	6.19	5.93	13.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	521.19	0.01	521.19	nan	5.31	5.50	6.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521.19	0.01	521.19	BLGSH92	4.83	2.96	5.20
FHMS_K-1512 A3	CMBS	Fixed Income	520.21	0.01	520.21	nan	4.62	3.06	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.21	0.01	520.21	nan	5.25	5.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	520.21	0.01	520.21	nan	4.60	3.50	5.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	520.21	0.01	520.21	BJ2KZB6	4.37	4.15	2.61
VISA INC	Industrial	Fixed Income	518.74	0.01	518.74	BYPHFN1	5.59	4.30	12.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	517.77	0.01	517.77	nan	4.76	2.50	6.61
AT&T INC	Industrial	Fixed Income	514.83	0.01	514.83	nan	4.99	2.55	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.83	0.01	514.83	nan	4.80	3.00	6.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.85	0.01	513.85	nan	4.13	2.00	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.87	0.01	512.87	nan	4.78	2.50	6.43
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	512.87	0.01	512.87	nan	5.06	5.13	6.79
FHMS_K541 A2 144A	CMBS	Fixed Income	512.38	0.01	512.38	nan	4.17	4.35	3.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	512.38	0.01	512.38	nan	3.91	4.13	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	511.89	0.01	511.89	BK5JGQ9	4.92	3.97	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	511.40	0.01	511.40	nan	4.61	3.50	5.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	511.40	0.01	511.40	nan	3.85	4.13	2.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	511.40	0.01	511.40	BK8ZYZ9	4.76	2.57	3.59
META PLATFORMS INC	Industrial	Fixed Income	510.91	0.01	510.91	nan	6.09	5.63	13.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	510.91	0.01	510.91	nan	5.19	5.57	6.92
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	510.42	0.01	510.42	nan	4.81	4.50	3.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	510.42	0.01	510.42	nan	4.27	3.00	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	510.42	0.01	510.42	BRC1656	5.28	5.33	6.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	509.94	0.01	509.94	B8J6DZ0	5.56	4.50	10.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	509.45	0.01	509.45	nan	4.91	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.45	0.01	509.45	nan	5.06	5.50	4.92
AMAZON.COM INC	Industrial	Fixed Income	508.96	0.01	508.96	nan	4.98	4.88	7.78
COMCAST CORPORATION	Industrial	Fixed Income	508.47	0.01	508.47	BQ7XJ28	6.20	2.94	15.64
SALESFORCE INC	Industrial	Fixed Income	508.47	0.01	508.47	nan	6.52	6.55	13.04
ASTRAZENECA PLC	Industrial	Fixed Income	507.49	0.01	507.49	B7FFL50	5.08	6.45	8.23
CITIGROUP INC	Financial Institutions	Fixed Income	507.00	0.01	507.00	BJN59J6	5.14	6.27	5.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	507.00	0.01	507.00	nan	3.86	3.13	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	507.00	0.01	507.00	B39F3N0	5.28	6.40	8.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.02	0.01	506.02	nan	5.11	2.50	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	504.55	0.01	504.55	nan	4.82	2.54	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504.06	0.01	504.06	nan	4.33	4.25	7.86
CITIGROUP INC	Financial Institutions	Fixed Income	504.06	0.01	504.06	BLGSHB4	5.00	3.06	5.18
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	503.67	0.01	-19,496.33	nan	-0.07	3.42	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.57	0.01	503.57	nan	5.29	6.00	3.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	503.57	0.01	503.57	nan	4.77	6.48	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.59	0.01	502.59	nan	4.88	2.00	6.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.11	0.01	502.11	nan	3.98	2.50	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	502.11	0.01	502.11	nan	4.05	2.50	3.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	502.11	0.01	502.11	nan	5.29	2.66	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	501.62	0.01	501.62	nan	4.19	2.50	2.01
SALESFORCE INC	Industrial	Fixed Income	501.13	0.01	501.13	nan	5.58	5.55	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.64	0.01	500.64	nan	5.16	6.00	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.64	0.01	500.64	nan	5.34	6.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.64	0.01	500.64	nan	5.26	6.00	3.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	500.64	0.01	500.64	BNGDW29	5.87	3.55	14.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	500.15	0.01	500.15	nan	4.16	2.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.66	0.01	499.66	nan	5.14	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	499.66	0.01	499.66	nan	4.67	3.50	4.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499.66	0.01	499.66	BR1W7Z7	4.63	5.30	2.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	498.68	0.01	498.68	BD36V02	4.81	4.58	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	498.19	0.01	498.19	nan	5.15	5.50	4.64
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	497.70	0.01	497.70	nan	4.34	4.25	7.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	497.70	0.01	497.70	BLDCKK9	4.70	5.66	2.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	497.70	0.01	497.70	nan	5.34	5.66	6.87
SALESFORCE INC	Industrial	Fixed Income	497.70	0.01	497.70	nan	4.57	4.65	2.73
AMGEN INC	Industrial	Fixed Income	497.21	0.01	497.21	BMTY697	4.48	5.25	3.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	497.21	0.01	497.21	nan	4.27	2.50	2.99
SALESFORCE INC	Industrial	Fixed Income	497.21	0.01	497.21	nan	4.47	4.50	1.85
SALESFORCE INC	Industrial	Fixed Income	497.21	0.01	497.21	nan	4.92	4.90	4.73
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	496.54	0.01	-9,503.46	nan	-0.21	2.93	5.86
APPLE INC	Industrial	Fixed Income	495.74	0.01	495.74	BYN2GF7	5.52	4.65	12.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.76	0.01	494.76	nan	4.78	2.50	6.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	494.28	0.01	494.28	nan	4.69	4.97	1.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.79	0.01	493.79	nan	4.92	2.50	6.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	493.30	0.01	493.30	nan	4.35	4.50	7.39
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	493.30	0.01	493.30	nan	4.65	4.35	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.81	0.01	492.81	nan	4.95	2.00	6.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.81	0.01	492.81	nan	4.23	2.00	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	491.83	0.01	491.83	BPH14Q4	5.85	6.33	10.46
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	491.59	0.01	-39,508.41	nan	-0.13	3.35	4.33
AMAZON.COM INC	Industrial	Fixed Income	491.34	0.01	491.34	nan	5.76	5.45	14.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.34	0.01	491.34	nan	5.36	5.50	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.34	0.01	491.34	nan	4.84	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.34	0.01	491.34	nan	4.80	4.00	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	491.34	0.01	491.34	nan	5.28	5.00	7.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	490.85	0.01	490.85	nan	5.15	4.90	7.61
ABBVIE INC	Industrial	Fixed Income	489.87	0.01	489.87	nan	4.82	5.05	6.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	489.87	0.01	489.87	BMTC6J1	4.91	4.55	3.77
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	488.89	0.01	488.89	nan	4.28	4.63	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.89	0.01	488.89	nan	4.99	4.50	5.98
FISERV INC	Industrial	Fixed Income	488.40	0.01	488.40	BKF0BQ7	4.91	3.50	3.00
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	488.40	0.01	488.40	B2RDM21	5.18	6.38	8.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	487.91	0.01	487.91	nan	5.19	5.46	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.91	0.01	487.91	nan	4.79	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.91	0.01	487.91	nan	4.78	3.50	5.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	487.42	0.01	487.42	nan	4.70	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.42	0.01	487.42	nan	4.78	3.50	6.08
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	486.93	0.01	486.93	BP6P605	5.90	4.61	13.61
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	484.98	0.01	484.98	nan	4.51	4.62	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.98	0.01	484.98	nan	4.88	2.00	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	484.98	0.01	484.98	BLC8C68	5.15	4.49	3.59
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	484.98	0.01	484.98	BMYY454	5.06	5.75	6.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	483.51	0.01	483.51	2172833	5.38	8.75	5.63
ABBOTT LABORATORIES	Industrial	Fixed Income	483.02	0.01	483.02	nan	4.94	4.65	7.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.02	0.01	483.02	nan	5.89	5.52	13.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	482.53	0.01	482.53	BMGFFR4	4.84	2.78	4.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	482.04	0.01	482.04	nan	5.48	5.74	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.55	0.01	481.55	nan	5.03	2.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.06	0.01	481.06	nan	4.76	2.00	6.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.06	0.01	481.06	nan	3.97	2.50	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	480.08	0.01	480.08	nan	4.56	4.00	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	480.08	0.01	480.08	nan	4.86	4.71	4.35
ALPHABET INC	Industrial	Fixed Income	479.59	0.01	479.59	nan	4.85	4.70	7.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	479.59	0.01	479.59	nan	4.66	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	479.59	0.01	479.59	nan	4.79	2.50	6.18
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	478.61	0.01	478.61	nan	4.85	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.13	0.01	478.13	nan	4.98	4.00	5.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	478.13	0.01	478.13	nan	4.90	4.88	6.08
VZMT_26-1 A1A	ABS	Fixed Income	478.13	0.01	478.13	nan	4.23	3.94	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.15	0.01	477.15	nan	4.77	2.50	6.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	477.15	0.01	477.15	BMXPS56	5.51	4.75	5.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	476.17	0.01	476.17	BMW2G98	5.80	4.25	13.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	475.68	0.01	475.68	nan	4.16	2.00	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475.19	0.01	475.19	nan	5.91	5.90	11.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474.70	0.01	474.70	nan	5.31	6.00	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.72	0.01	473.72	nan	5.11	2.50	6.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.72	0.01	473.72	nan	4.09	2.00	3.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	473.72	0.01	473.72	BKY5H43	4.65	2.55	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.23	0.01	473.23	nan	4.78	3.50	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	473.23	0.01	473.23	nan	5.32	4.89	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.74	0.01	472.74	BKVK246	4.81	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.74	0.01	472.74	nan	5.00	4.50	5.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	472.74	0.01	472.74	nan	5.15	5.38	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.25	0.01	472.25	nan	5.00	3.00	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.25	0.01	472.25	nan	3.96	2.50	3.57
ABBOTT LABORATORIES	Industrial	Fixed Income	471.76	0.01	471.76	BYQHX58	5.57	4.90	12.30
CITIGROUP INC	Financial Institutions	Fixed Income	471.76	0.01	471.76	nan	4.73	4.54	3.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471.76	0.01	471.76	nan	4.78	5.12	1.72
FREMF_K-544 A2	CMBS	Fixed Income	471.27	0.01	471.27	nan	4.19	4.27	3.81
META PLATFORMS INC	Industrial	Fixed Income	470.78	0.01	470.78	BT3NFJ2	4.92	4.75	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.78	0.01	470.78	nan	5.14	6.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.78	0.01	470.78	nan	5.16	5.00	5.63
PFIZER INC	Industrial	Fixed Income	470.78	0.01	470.78	B65HZL3	5.38	7.20	8.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	470.30	0.01	470.30	nan	6.02	6.35	6.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.81	0.01	469.81	nan	4.23	2.00	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	469.81	0.01	469.81	nan	4.12	2.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	469.32	0.01	469.32	nan	4.78	3.00	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	469.32	0.01	469.32	B920YP3	5.69	6.25	9.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469.32	0.01	469.32	nan	4.80	2.52	3.74
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	468.70	0.01	-9,531.30	nan	0.09	3.53	9.90
BROADCOM INC	Industrial	Fixed Income	468.34	0.01	468.34	BTMP748	4.97	3.47	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.34	0.01	468.34	nan	4.92	2.50	6.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	468.34	0.01	468.34	nan	4.18	3.50	6.04
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	467.36	0.01	467.36	nan	5.83	5.43	11.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.87	0.01	466.87	nan	4.75	3.00	5.43
CITIGROUP INC	Financial Institutions	Fixed Income	466.38	0.01	466.38	BRDZWR1	5.20	5.45	6.45
FHLMC_K154 A2	CMBS	Fixed Income	466.38	0.01	466.38	nan	4.42	4.35	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	466.38	0.01	466.38	BQWR475	4.72	5.20	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	465.89	0.01	465.89	nan	4.98	4.95	1.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.89	0.01	465.89	nan	4.03	2.00	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.89	0.01	465.89	nan	4.60	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.40	0.01	465.40	nan	5.00	4.50	6.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	465.40	0.01	465.40	BK5CT14	4.46	3.50	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	465.40	0.01	465.40	nan	5.29	5.61	6.90
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	464.91	0.01	464.91	BHXJX58	4.43	4.38	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	464.42	0.01	464.42	nan	4.86	2.00	6.68
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	463.93	0.01	463.93	nan	4.72	4.46	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.93	0.01	463.93	nan	4.86	2.00	6.30
AMAZON.COM INC	Industrial	Fixed Income	463.44	0.01	463.44	nan	4.92	4.65	7.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463.44	0.01	463.44	nan	4.80	1.90	4.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	463.44	0.01	463.44	BMYDPJ2	5.67	3.31	10.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.95	0.01	462.95	nan	5.25	6.00	3.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	462.95	0.01	462.95	BMTQ046	4.20	1.88	4.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	462.95	0.01	462.95	BYQXN34	4.43	4.30	1.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	462.47	0.01	462.47	nan	4.29	4.38	7.36
CVS HEALTH CORP	Industrial	Fixed Income	461.98	0.01	461.98	BYPFC45	6.20	5.13	11.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	461.98	0.01	461.98	nan	4.98	2.65	4.98
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	461.49	0.01	461.49	nan	5.03	2.50	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	461.49	0.01	461.49	nan	4.89	1.93	4.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	461.49	0.01	461.49	nan	4.77	5.23	3.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	461.49	0.01	461.49	nan	5.28	5.59	6.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	461.00	0.01	461.00	nan	3.84	4.38	2.73
FNMA_19-M5 A2	CMBS	Fixed Income	461.00	0.01	461.00	nan	4.09	3.27	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.00	0.01	461.00	nan	4.88	2.00	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	460.51	0.01	460.51	nan	5.02	2.80	4.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	460.02	0.01	460.02	BN6L5Y6	6.92	6.34	12.04
MORGAN STANLEY	Financial Institutions	Fixed Income	459.04	0.01	459.04	nan	5.29	2.48	4.96
ORACLE CORPORATION	Industrial	Fixed Income	458.55	0.01	458.55	nan	5.46	2.88	4.53
AT&T INC	Industrial	Fixed Income	458.06	0.01	458.06	nan	5.05	5.40	6.33
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	458.06	0.01	458.06	nan	4.09	4.00	1.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	458.06	0.01	458.06	nan	4.22	2.10	1.90
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	457.57	0.01	457.57	nan	6.11	5.50	13.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.08	0.01	457.08	nan	5.00	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.59	0.01	456.59	nan	4.80	3.00	6.27
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	456.10	0.01	456.10	nan	4.58	4.80	7.28
GSMS_17-GS7 A3	CMBS	Fixed Income	456.10	0.01	456.10	nan	4.43	3.17	1.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	455.61	0.01	455.61	nan	4.63	5.16	3.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	455.61	0.01	455.61	nan	4.68	3.00	5.99
SDART_23-1 C	ABS	Fixed Income	455.61	0.01	455.61	nan	4.49	5.09	0.77
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	455.61	0.01	455.61	B2NKYX1	6.37	6.05	9.06
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	455.41	0.01	-14,544.59	nan	-0.25	2.88	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455.12	0.01	455.12	nan	4.52	2.09	2.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	455.12	0.01	455.12	BMG9M19	4.97	2.94	5.19
ORACLE CORPORATION	Industrial	Fixed Income	454.64	0.01	454.64	BMD7RW2	5.41	2.95	3.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	454.64	0.01	454.64	nan	4.21	2.00	3.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	454.15	0.01	454.15	nan	5.69	3.07	10.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	453.66	0.01	453.66	nan	4.90	4.00	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	453.66	0.01	453.66	nan	5.34	4.94	7.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.17	0.01	453.17	nan	4.88	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.19	0.01	452.19	nan	5.15	5.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	451.21	0.01	451.21	nan	5.36	5.50	4.78
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	451.21	0.01	451.21	BQ66TB7	5.96	5.34	14.84
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	450.72	0.01	450.72	nan	4.48	4.98	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	450.72	0.01	450.72	nan	5.30	6.00	3.29
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	450.72	0.01	450.72	nan	4.81	4.73	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.25	0.01	449.25	nan	5.07	6.50	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	448.76	0.01	448.76	nan	4.76	3.00	6.15
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	448.27	0.01	448.27	nan	4.82	4.46	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.78	0.01	447.78	nan	4.88	3.00	6.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	447.78	0.01	447.78	nan	3.83	0.75	1.60
BANK_19-BN21 A5	CMBS	Fixed Income	447.29	0.01	447.29	nan	4.66	2.85	3.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	447.29	0.01	447.29	nan	4.69	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447.29	0.01	447.29	nan	5.11	6.50	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446.81	0.01	446.81	nan	4.88	2.00	6.75
COMCAST CORPORATION	Industrial	Fixed Income	446.32	0.01	446.32	BQ7XHB3	6.20	2.89	14.78
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	446.32	0.01	446.32	BJ0WYL7	6.51	5.55	11.00
ABBOTT LABORATORIES	Industrial	Fixed Income	445.83	0.01	445.83	nan	4.66	4.30	5.92
BBCMS_20-C7 A5	CMBS	Fixed Income	445.83	0.01	445.83	nan	4.87	2.04	3.61
CITIGROUP INC	Financial Institutions	Fixed Income	445.34	0.01	445.34	B3Q88R1	5.49	8.13	8.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.34	0.01	445.34	nan	4.78	2.50	6.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444.85	0.01	444.85	nan	3.82	3.75	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	444.85	0.01	444.85	nan	4.81	4.00	5.46
AMAZON.COM INC	Industrial	Fixed Income	444.36	0.01	444.36	BFMLMY3	5.69	4.05	13.14
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	444.36	0.01	444.36	nan	4.84	4.37	4.00
ORACLE CORPORATION	Industrial	Fixed Income	444.36	0.01	444.36	BMD7RQ6	7.05	3.60	12.91
ABBOTT LABORATORIES	Industrial	Fixed Income	443.38	0.01	443.38	nan	5.63	5.50	14.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.38	0.01	443.38	nan	4.19	3.50	2.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	443.38	0.01	443.38	nan	5.31	5.50	4.90
ABBOTT LABORATORIES	Industrial	Fixed Income	442.89	0.01	442.89	nan	4.37	4.00	4.43
BOEING CO	Industrial	Fixed Income	442.89	0.01	442.89	nan	5.16	6.53	6.17
ORACLE CORPORATION	Industrial	Fixed Income	442.89	0.01	442.89	BD38ZY0	4.81	3.25	1.54
AMGEN INC	Industrial	Fixed Income	442.40	0.01	442.40	BMTY5V2	5.72	5.60	10.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	441.91	0.01	441.91	BKVKP92	4.76	2.58	4.59
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	441.91	0.01	441.91	nan	4.46	5.02	1.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	441.91	0.01	441.91	BF7MTW8	4.28	4.13	2.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	441.42	0.01	441.42	nan	3.88	1.75	3.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	440.44	0.01	440.44	nan	4.85	5.22	3.55
ABBOTT LABORATORIES	Industrial	Fixed Income	438.97	0.01	438.97	nan	5.76	5.60	15.58
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	438.97	0.01	438.97	2964029	5.02	8.75	4.75
AT&T INC	Industrial	Fixed Income	438.49	0.01	438.49	nan	4.27	2.30	1.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	438.49	0.01	438.49	nan	4.21	2.00	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.51	0.01	437.51	nan	5.15	5.50	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437.51	0.01	437.51	BFMW7H4	4.68	4.20	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	437.02	0.01	437.02	nan	4.86	2.00	6.30
SHELL FINANCE US INC 144A	Industrial	Fixed Income	437.02	0.01	437.02	nan	5.29	6.38	8.71
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	436.04	0.01	436.04	nan	3.88	3.75	3.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	436.04	0.01	436.04	BYP8C99	4.57	3.50	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	436.04	0.01	436.04	BMGDC00	4.97	4.85	1.25
ABBOTT LABORATORIES	Industrial	Fixed Income	435.55	0.01	435.55	nan	5.09	4.75	8.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	435.55	0.01	435.55	BF5BK79	4.16	3.40	1.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.55	0.01	435.55	nan	4.78	2.50	6.43
AMAZON.COM INC	Industrial	Fixed Income	435.06	0.01	435.06	nan	4.17	4.00	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.06	0.01	435.06	nan	4.84	4.00	6.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	434.57	0.01	434.57	BQ74Q75	5.11	4.75	1.12
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	434.08	0.01	434.08	nan	5.08	3.79	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.08	0.01	434.08	nan	5.12	5.50	4.84
AMGEN INC	Industrial	Fixed Income	433.59	0.01	433.59	BDRVZ12	5.89	4.66	13.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.10	0.01	433.10	BD5FYQ4	4.16	3.25	1.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	433.10	0.01	433.10	BNW0354	4.92	2.38	4.85
AMAZON.COM INC	Industrial	Fixed Income	432.61	0.01	432.61	nan	4.06	3.85	1.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	431.63	0.01	431.63	BD1DDX2	4.62	3.81	2.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	431.14	0.01	431.14	nan	4.82	3.50	5.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	430.66	0.01	430.66	nan	4.85	2.57	5.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	430.66	0.01	430.66	BF6Q761	4.81	3.69	2.04
AMAZON.COM INC	Industrial	Fixed Income	430.17	0.01	430.17	nan	6.08	6.05	15.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	430.17	0.01	430.17	nan	4.78	1.92	4.23
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	430.17	0.01	430.17	nan	5.39	5.45	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.68	0.01	429.68	nan	4.82	2.50	6.10
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	429.68	0.01	429.68	BMFV2R2	4.59	4.63	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	428.70	0.01	428.70	nan	4.69	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.70	0.01	428.70	nan	5.24	6.00	2.97
CARMX_25-3 A3	ABS	Fixed Income	428.21	0.01	428.21	nan	4.23	4.35	1.72
CITIBANK NA	Financial Institutions	Fixed Income	428.21	0.01	428.21	nan	4.23	4.58	1.10
KFW	Agency	Fixed Income	428.21	0.01	428.21	BG0RJL6	3.81	2.88	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.72	0.01	427.72	nan	4.81	2.50	6.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.72	0.01	427.72	nan	4.09	2.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.23	0.01	427.23	nan	5.20	6.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.25	0.01	426.25	nan	4.85	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.25	0.01	426.25	nan	5.31	5.50	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426.25	0.01	426.25	nan	5.40	5.19	7.54
T-MOBILE USA INC	Industrial	Fixed Income	426.25	0.01	426.25	nan	4.67	2.55	4.48
T-MOBILE USA INC	Industrial	Fixed Income	426.25	0.01	426.25	nan	4.95	5.05	5.98
WOLS_26-A A3	ABS	Fixed Income	426.25	0.01	426.25	nan	4.19	4.14	2.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	425.76	0.01	425.76	BD9MXC0	4.55	3.97	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.76	0.01	425.76	nan	4.85	3.00	5.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425.76	0.01	425.76	nan	5.30	5.40	5.30
FHMS_K110 A2	CMBS	Fixed Income	424.78	0.01	424.78	nan	4.16	1.48	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.29	0.01	424.29	nan	5.04	5.00	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	424.29	0.01	424.29	nan	5.45	5.40	8.24
BBCMS_21-C10 A5	CMBS	Fixed Income	423.31	0.01	423.31	nan	4.79	2.49	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	423.31	0.01	423.31	nan	4.69	3.00	5.86
MSC_17-H1 A5	CMBS	Fixed Income	423.31	0.01	423.31	nan	4.36	3.53	1.14
AMAZON.COM INC	Industrial	Fixed Income	422.83	0.01	422.83	BF199R0	5.04	3.88	8.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	422.83	0.01	422.83	BMGDC77	4.88	4.48	1.33
BMO_23-5C2 AS	CMBS	Fixed Income	422.34	0.01	422.34	nan	5.21	7.49	2.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	422.34	0.01	422.34	nan	5.82	6.40	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.85	0.01	421.85	nan	4.67	6.50	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.36	0.01	421.36	nan	4.76	2.50	6.28
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	420.87	0.01	420.87	nan	4.55	4.15	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.38	0.01	420.38	nan	4.15	1.50	3.73
META PLATFORMS INC	Industrial	Fixed Income	419.89	0.01	419.89	BT3NFK3	6.25	5.55	14.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.91	0.01	418.91	nan	5.27	5.50	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.42	0.01	418.42	nan	4.86	2.00	6.68
ORACLE CORPORATION	Industrial	Fixed Income	418.42	0.01	418.42	nan	4.55	2.80	0.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417.93	0.01	417.93	nan	4.65	4.95	3.60
ABBVIE INC	Industrial	Fixed Income	417.44	0.01	417.44	BQC4XR9	5.73	5.40	13.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	417.44	0.01	417.44	BMCLD16	5.27	6.88	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	416.95	0.01	416.95	nan	5.14	5.00	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	416.95	0.01	416.95	BS55D06	4.58	4.60	3.18
ORACLE CORPORATION	Industrial	Fixed Income	416.46	0.01	416.46	nan	7.19	5.88	10.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415.97	0.01	415.97	nan	5.46	5.42	6.61
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	415.48	0.01	415.48	nan	4.43	4.20	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.48	0.01	415.48	nan	5.12	6.00	3.61
SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	415.27	0.01	-54,584.73	nan	-0.02	3.59	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	415.00	0.01	415.00	2297781	4.23	8.00	1.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	413.53	0.01	413.53	nan	4.98	2.55	6.47
BROADCOM INC	Industrial	Fixed Income	413.04	0.01	413.04	2N1CFV0	5.49	3.50	10.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.04	0.01	413.04	nan	4.66	3.00	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	413.04	0.01	413.04	BYZKX58	5.51	4.02	8.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412.55	0.01	412.55	nan	4.92	2.50	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	412.06	0.01	412.06	nan	4.89	2.00	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.06	0.01	412.06	BYZ0Z52	4.73	3.54	1.95
FHMS_K169 A2	CMBS	Fixed Income	411.57	0.01	411.57	nan	4.55	4.66	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.57	0.01	411.57	nan	4.83	2.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.57	0.01	411.57	nan	5.25	5.50	4.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	411.08	0.01	411.08	BMXNW58	3.95	0.75	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	410.59	0.01	410.59	BF22PM5	4.99	4.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.10	0.01	410.10	nan	4.81	2.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	410.10	0.01	410.10	nan	5.31	6.00	3.08
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	409.61	0.01	409.61	nan	3.96	4.90	2.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	409.61	0.01	409.61	BMTC6G8	6.32	4.95	12.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.63	0.01	408.63	nan	4.85	3.00	5.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	408.63	0.01	408.63	nan	3.82	4.63	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.14	0.01	408.14	nan	4.64	2.50	7.56
FHMS_K-1514 A2	CMBS	Fixed Income	408.14	0.01	408.14	nan	4.60	2.86	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.14	0.01	408.14	nan	5.32	5.50	4.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	407.65	0.01	407.65	nan	4.64	5.73	2.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	407.65	0.01	407.65	BNK9P57	3.97	1.13	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	407.17	0.01	407.17	nan	4.60	3.00	5.16
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	407.17	0.01	407.17	nan	5.04	4.95	7.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	407.17	0.01	407.17	BF348B0	5.32	3.88	8.79
ABBVIE INC	Industrial	Fixed Income	406.68	0.01	406.68	BXC32C3	4.95	4.50	7.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	406.68	0.01	406.68	nan	4.30	4.50	7.33
AT&T INC	Industrial	Fixed Income	406.19	0.01	406.19	nan	4.37	1.65	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.19	0.01	406.19	nan	4.93	2.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.19	0.01	406.19	nan	5.27	5.50	4.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	405.70	0.01	405.70	nan	4.49	5.57	0.99
KFW MTN	Agency	Fixed Income	405.70	0.01	405.70	nan	3.89	4.63	3.60
ORACLE CORPORATION	Industrial	Fixed Income	405.70	0.01	405.70	nan	5.70	4.80	5.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	405.21	0.01	405.21	BNGDVZ5	5.72	3.40	11.00
HCA INC	Industrial	Fixed Income	404.23	0.01	404.23	BLF2KK7	4.78	3.50	4.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	404.23	0.01	404.23	BK81093	5.32	6.25	5.61
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	404.23	0.01	404.23	nan	4.37	4.13	7.91
MORGAN STANLEY	Financial Institutions	Fixed Income	403.74	0.01	403.74	nan	4.85	5.19	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.76	0.01	402.76	nan	5.11	5.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	402.76	0.01	402.76	nan	4.66	3.50	5.37
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	402.76	0.01	402.76	B2QVD12	5.90	6.70	6.59
BOEING CO	Industrial	Fixed Income	402.27	0.01	402.27	BM8XFQ5	5.69	5.71	9.37
CVS HEALTH CORP	Industrial	Fixed Income	402.27	0.01	402.27	nan	4.46	1.30	1.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	402.27	0.01	402.27	nan	4.61	3.50	5.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.78	0.01	401.78	nan	4.05	2.50	3.33
FNMA_20-M20 A2	CMBS	Fixed Income	401.78	0.01	401.78	nan	4.14	1.44	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.78	0.01	401.78	nan	4.84	4.00	6.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	401.78	0.01	401.78	nan	5.95	3.50	6.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	401.29	0.01	401.29	BFM3F84	4.69	4.27	3.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	401.29	0.01	401.29	nan	4.82	5.20	6.40
AMGEN INC	Industrial	Fixed Income	400.80	0.01	400.80	BMTY619	6.01	5.75	14.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	400.80	0.01	400.80	BQB5NN9	6.95	6.40	12.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	400.80	0.01	400.80	BPDY7Z7	5.98	5.63	13.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.31	0.01	400.31	nan	4.82	3.50	5.58
FNMA BENCHMARK NOTE	Agency	Fixed Income	400.31	0.01	400.31	2557247	3.91	7.13	3.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	400.31	0.01	400.31	nan	5.47	7.39	1.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	400.31	0.01	400.31	nan	5.28	5.68	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	399.82	0.01	399.82	BH31X98	4.62	4.45	3.31
ORACLE CORPORATION	Industrial	Fixed Income	399.34	0.01	399.34	nan	6.08	5.20	7.31
AT&T INC	Industrial	Fixed Income	398.85	0.01	398.85	BX2KBF0	5.23	4.50	7.21
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	398.52	0.01	-33,601.48	nan	-0.15	3.37	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.36	0.01	398.36	nan	4.90	6.50	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.36	0.01	398.36	nan	5.07	6.50	3.01
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	398.36	0.01	398.36	B170DG6	5.68	7.04	7.27
AMAZON.COM INC	Industrial	Fixed Income	397.87	0.01	397.87	nan	4.06	1.65	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.87	0.01	397.87	nan	4.86	3.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.87	0.01	397.87	nan	4.83	3.50	5.73
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	397.38	0.01	397.38	nan	4.65	4.64	1.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	396.89	0.01	396.89	BJ52100	4.28	4.75	2.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	396.89	0.01	396.89	nan	4.61	3.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	396.89	0.01	396.89	nan	4.77	2.50	6.49
SALESFORCE INC	Industrial	Fixed Income	396.89	0.01	396.89	nan	5.22	5.20	5.76
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	396.89	0.01	396.89	nan	4.56	4.08	2.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.40	0.01	396.40	nan	4.48	4.00	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.40	0.01	396.40	nan	4.98	4.50	5.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	396.40	0.01	396.40	nan	4.21	2.00	3.45
ALPHABET INC	Industrial	Fixed Income	395.91	0.01	395.91	nan	5.57	5.50	11.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.91	0.01	395.91	nan	5.16	5.00	5.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	395.91	0.01	395.91	BJTGHH7	6.03	5.61	10.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	395.42	0.01	395.42	nan	4.57	2.05	3.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	395.42	0.01	395.42	nan	6.97	7.38	11.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	395.42	0.01	395.42	nan	8.48	4.89	7.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	394.93	0.01	394.93	nan	4.29	2.00	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	394.93	0.01	394.93	BK63D81	4.63	3.04	3.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	394.44	0.01	394.44	nan	3.97	2.50	3.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	393.95	0.01	393.95	nan	4.54	3.50	4.93
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	393.95	0.01	393.95	nan	4.52	4.30	4.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	393.46	0.01	393.46	nan	4.60	2.60	3.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	393.46	0.01	393.46	BNKDZF9	4.93	2.51	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.97	0.01	392.97	nan	5.22	5.50	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.48	0.01	392.48	nan	4.81	3.50	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	391.99	0.01	391.99	nan	4.72	3.50	5.52
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	391.50	0.01	391.50	nan	3.93	4.00	3.63
APPLE INC	Industrial	Fixed Income	391.50	0.01	391.50	B8HTMS7	5.43	3.85	11.62
META PLATFORMS INC	Industrial	Fixed Income	391.50	0.01	391.50	BQPF8B8	6.11	5.60	13.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.50	0.01	391.50	nan	5.12	5.50	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.50	0.01	391.50	nan	4.83	2.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.50	0.01	391.50	nan	5.03	2.50	6.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	391.50	0.01	391.50	B3LVPV8	5.70	8.00	4.41
MORGAN STANLEY	Financial Institutions	Fixed Income	391.50	0.01	391.50	BD1DD21	4.71	3.77	2.61
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	391.50	0.01	391.50	nan	4.79	2.50	6.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	391.02	0.01	391.02	BJ9NHM3	4.59	3.97	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	390.53	0.01	390.53	nan	5.02	2.50	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.04	0.01	390.04	nan	4.88	2.00	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.04	0.01	390.04	nan	4.70	5.10	3.56
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	389.55	0.01	389.55	nan	4.45	5.50	1.09
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	389.55	0.01	389.55	nan	4.46	4.20	1.53
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	389.16	0.01	-4,610.84	nan	0.10	3.48	12.42
ABBOTT LABORATORIES	Industrial	Fixed Income	388.57	0.01	388.57	nan	4.14	3.70	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	388.57	0.01	388.57	nan	4.65	5.17	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.57	0.01	388.57	nan	5.11	2.50	6.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	388.57	0.01	388.57	nan	5.56	2.25	5.86
AMAZON.COM INC	Industrial	Fixed Income	387.59	0.01	387.59	nan	4.40	2.10	4.71
CITIGROUP INC	Financial Institutions	Fixed Income	387.59	0.01	387.59	BYWG4Z6	4.73	3.52	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.59	0.01	387.59	nan	4.86	2.50	6.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.59	0.01	387.59	BP5DT34	4.58	5.00	3.00
FOX CORP	Industrial	Fixed Income	387.10	0.01	387.10	BJLV907	4.59	4.71	2.59
TVA	Agency	Fixed Income	387.10	0.01	387.10	B3B1QB5	4.70	5.50	8.83
FNMA_18-M12 A2	CMBS	Fixed Income	386.61	0.01	386.61	nan	4.22	3.65	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.61	0.01	386.61	nan	5.22	5.50	2.85
AT&T INC	Industrial	Fixed Income	386.12	0.01	386.12	nan	4.75	2.25	5.32
META PLATFORMS INC	Industrial	Fixed Income	386.12	0.01	386.12	nan	4.45	4.20	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.12	0.01	386.12	nan	5.16	5.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	386.12	0.01	386.12	nan	4.94	6.50	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.63	0.01	385.63	nan	4.86	2.00	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	385.63	0.01	385.63	BQ83W51	5.74	8.11	5.05
BROADCOM INC	Industrial	Fixed Income	384.65	0.01	384.65	BW5T4Z8	4.56	2.45	4.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	384.65	0.01	384.65	nan	4.77	2.00	6.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	384.65	0.01	384.65	nan	4.33	4.38	7.51
BROADCOM INC	Industrial	Fixed Income	384.16	0.01	384.16	BS6VJM7	4.61	5.15	4.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	383.67	0.01	383.67	BM92KS8	4.82	4.38	1.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.67	0.01	383.67	nan	4.86	2.00	6.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383.67	0.01	383.67	BMCPMR7	5.76	3.33	14.54
META PLATFORMS INC	Industrial	Fixed Income	383.19	0.01	383.19	BT3NPB4	6.10	5.40	13.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	383.19	0.01	383.19	nan	4.82	2.50	6.10
CITIGROUP INC	Financial Institutions	Fixed Income	382.70	0.01	382.70	BF347Y6	4.84	3.67	2.17
CITIGROUP INC	Financial Institutions	Fixed Income	382.70	0.01	382.70	nan	4.77	2.67	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.21	0.01	382.21	nan	5.30	5.50	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.21	0.01	382.21	nan	5.22	5.50	5.09
FORD MOTOR COMPANY	Industrial	Fixed Income	382.21	0.01	382.21	BPLHQR3	5.93	3.25	5.16
CIGNA GROUP	Industrial	Fixed Income	381.23	0.01	381.23	BKPHS34	5.97	4.90	12.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	381.23	0.01	381.23	BJYMJ29	5.43	5.11	2.76
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	380.74	0.01	380.74	nan	4.94	4.62	4.02
ORACLE CORPORATION	Industrial	Fixed Income	380.74	0.01	380.74	BLGXM69	7.37	6.90	11.40
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	380.25	0.01	380.25	nan	4.85	4.49	4.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	379.27	0.01	379.27	BNGDW30	6.00	3.70	15.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	378.78	0.01	378.78	BFD3PF0	5.63	5.00	11.31
BBCMS_23-C21 A5	CMBS	Fixed Income	378.29	0.01	378.29	nan	4.99	6.00	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	377.80	0.01	377.80	nan	4.88	6.20	1.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	377.80	0.01	377.80	nan	5.60	5.20	7.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377.80	0.01	377.80	nan	5.10	6.00	3.65
INTEL CORPORATION	Industrial	Fixed Income	377.80	0.01	377.80	nan	5.06	5.20	5.68
BAT CAPITAL CORP	Industrial	Fixed Income	377.31	0.01	377.31	BG5QT52	5.48	4.39	8.65
CISCO SYSTEMS INC	Industrial	Fixed Income	377.31	0.01	377.31	nan	4.17	4.85	2.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	377.31	0.01	377.31	nan	4.42	4.92	1.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	377.31	0.01	377.31	nan	5.15	5.50	6.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	376.82	0.01	376.82	B62V507	5.68	6.13	9.43
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	376.82	0.01	376.82	nan	4.93	5.24	3.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	376.33	0.01	376.33	BFYTTF5	4.37	3.24	1.76
CISCO SYSTEMS INC	Industrial	Fixed Income	375.36	0.01	375.36	B4YDXD6	5.29	5.90	9.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375.36	0.01	375.36	nan	5.00	4.50	6.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	375.36	0.01	375.36	B63ZT39	6.00	5.63	12.68
US BANCORP MTN	Financial Institutions	Fixed Income	375.36	0.01	375.36	BRBCTL7	5.20	5.68	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.87	0.01	374.87	nan	4.78	3.50	6.08
FHMS_K-752 A2	CMBS	Fixed Income	374.87	0.01	374.87	nan	4.20	4.28	3.69
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	374.87	0.01	374.87	B2QSCQ1	5.83	6.75	6.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	374.87	0.01	374.87	nan	6.55	4.28	10.40
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	374.38	0.01	374.38	nan	4.51	4.75	6.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	374.38	0.01	374.38	BSB7HN7	4.26	4.25	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	374.38	0.01	374.38	nan	4.53	4.00	4.68
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	374.38	0.01	374.38	nan	5.40	5.13	7.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	374.38	0.01	374.38	nan	5.06	3.25	3.66
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	374.31	0.01	-19,625.69	nan	0.38	4.04	15.12
ALTRIA GROUP INC	Industrial	Fixed Income	373.89	0.01	373.89	BJ2W9Y3	6.20	5.95	12.14
AMXCA_25-4 A	ABS	Fixed Income	373.89	0.01	373.89	nan	4.13	4.30	2.14
BMARK_18-B2 A5	CMBS	Fixed Income	373.89	0.01	373.89	nan	4.52	3.88	1.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	373.89	0.01	373.89	BLH22G5	3.96	1.25	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373.89	0.01	373.89	nan	5.24	6.00	2.97
APPLE INC	Industrial	Fixed Income	373.40	0.01	373.40	BF58H24	3.96	2.90	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.40	0.01	373.40	nan	4.97	6.50	2.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	373.40	0.01	373.40	BQWR431	5.12	5.34	6.28
MORGAN STANLEY	Financial Institutions	Fixed Income	373.40	0.01	373.40	B7N7040	5.70	6.38	10.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	372.91	0.01	372.91	nan	4.86	2.00	6.68
KFW	Agency	Fixed Income	372.91	0.01	372.91	nan	3.84	4.00	2.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	372.91	0.01	372.91	BP6P638	4.85	4.21	0.99
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	372.91	0.01	372.91	nan	3.93	4.20	2.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	372.42	0.01	372.42	BWXTWR8	4.54	3.95	1.01
ALPHABET INC	Industrial	Fixed Income	371.93	0.01	371.93	BMD7L20	4.14	1.10	4.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	371.93	0.01	371.93	nan	4.89	5.38	5.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	371.44	0.01	371.44	BMXTZ02	5.10	4.95	7.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	371.44	0.01	371.44	nan	4.78	3.00	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.95	0.01	370.95	nan	4.99	3.00	5.50
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	370.46	0.01	370.46	BRBD998	5.26	5.87	5.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	369.97	0.01	369.97	nan	4.41	4.85	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.97	0.01	369.97	nan	4.61	4.50	4.54
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	369.97	0.01	369.97	nan	3.88	4.00	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	369.97	0.01	369.97	BYWP538	4.57	3.75	1.69
FHMS_K1512 A2	CMBS	Fixed Income	368.99	0.01	368.99	nan	4.25	2.99	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	368.99	0.01	368.99	nan	4.58	5.00	4.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	368.99	0.01	368.99	BMWBBJ0	4.61	1.75	4.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	368.50	0.01	368.50	nan	4.85	6.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.50	0.01	368.50	nan	5.06	5.50	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.50	0.01	368.50	nan	5.31	5.50	4.90
ABBVIE INC	Industrial	Fixed Income	368.01	0.01	368.01	BXC32G7	5.64	4.70	11.83
COMET_21-A2 A2	ABS	Fixed Income	368.01	0.01	368.01	nan	4.15	1.39	2.21
ENBRIDGE INC	Industrial	Fixed Income	368.01	0.01	368.01	BMW78G4	5.07	5.70	5.69
BARCLAYS PLC	Financial Institutions	Fixed Income	367.53	0.01	367.53	BQXQCP5	5.50	7.44	5.12
T-MOBILE USA INC	Industrial	Fixed Income	367.53	0.01	367.53	BN0ZMM1	6.03	4.50	13.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.04	0.01	367.04	nan	4.88	2.00	6.75
BROADCOM INC	Industrial	Fixed Income	366.55	0.01	366.55	BTMP737	4.86	3.42	6.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	366.55	0.01	366.55	BNTYXY8	5.31	3.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366.06	0.01	366.06	nan	4.94	6.50	3.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	366.06	0.01	366.06	BMXT869	5.92	2.99	15.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.57	0.01	365.57	nan	5.19	6.00	4.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.57	0.01	365.57	BS55CQ5	5.12	4.95	6.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	365.08	0.01	365.08	BJMJ632	5.82	4.33	13.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.08	0.01	365.08	nan	5.04	6.50	3.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	364.59	0.01	364.59	nan	4.50	3.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	364.59	0.01	364.59	nan	4.66	3.00	5.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	364.10	0.01	364.10	nan	4.27	3.40	3.08
WALT DISNEY CO	Industrial	Fixed Income	364.10	0.01	364.10	nan	4.33	2.65	4.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	364.10	0.01	364.10	BLNNX58	4.58	3.80	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	364.10	0.01	364.10	nan	4.52	2.07	2.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	364.10	0.01	364.10	BMXPS67	6.86	5.00	12.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	363.61	0.01	363.61	nan	5.64	5.39	7.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	363.61	0.01	363.61	BFY97C8	6.12	4.25	13.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	363.61	0.01	363.61	BPTH7C7	5.63	5.94	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.12	0.01	363.12	nan	5.23	5.50	4.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	363.12	0.01	363.12	nan	5.40	5.63	6.90
BARCLAYS PLC	Financial Institutions	Fixed Income	362.63	0.01	362.63	BDGKSN3	4.81	4.84	1.94
BMARK_23-B38 A2	CMBS	Fixed Income	362.63	0.01	362.63	nan	4.83	5.63	2.13
CITIGROUP INC	Financial Institutions	Fixed Income	362.63	0.01	362.63	BFZP4Y6	4.68	4.08	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	362.63	0.01	362.63	nan	4.62	3.50	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	362.63	0.01	362.63	BM7SRQ5	4.98	2.75	3.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	362.14	0.01	362.14	BMCJ8R1	5.15	2.80	4.50
CHAIT_24-A2 A	ABS	Fixed Income	362.14	0.01	362.14	nan	4.13	4.63	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	362.14	0.01	362.14	nan	4.82	4.00	6.09
CIGNA GROUP	Industrial	Fixed Income	361.65	0.01	361.65	BKPHS23	5.48	4.80	9.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.65	0.01	361.65	nan	4.88	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.65	0.01	361.65	nan	4.78	3.00	5.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	361.65	0.01	361.65	BF15KF3	4.27	3.25	1.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	361.16	0.01	361.16	BYWC0Y5	4.80	3.71	1.92
BROADCOM INC	Industrial	Fixed Income	361.16	0.01	361.16	nan	5.10	5.20	7.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.16	0.01	361.16	BNTDVT6	5.23	5.42	5.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	361.16	0.01	361.16	nan	4.29	5.50	1.52
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	361.16	0.01	361.16	BF04KW8	6.33	5.21	11.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.67	0.01	360.67	nan	4.88	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.67	0.01	360.67	nan	5.13	5.00	5.60
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	360.67	0.01	360.67	B4KRNP4	7.09	5.75	13.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	360.18	0.01	360.18	BN77TM9	5.50	3.10	11.14
CISCO SYSTEMS INC	Industrial	Fixed Income	360.18	0.01	360.18	nan	4.84	5.05	6.44
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	360.18	0.01	360.18	nan	4.36	5.65	1.51
APPLE INC	Industrial	Fixed Income	359.70	0.01	359.70	nan	3.90	1.40	2.26
CITIGROUP INC	Financial Institutions	Fixed Income	359.70	0.01	359.70	BD366H4	5.89	4.65	12.83
ORACLE CORPORATION	Industrial	Fixed Income	359.70	0.01	359.70	BMD7RZ5	6.64	3.60	9.93
PCG_22-1 A2	ABS	Fixed Income	359.70	0.01	359.70	nan	4.86	4.26	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	359.70	0.01	359.70	nan	5.79	4.88	5.80
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	359.70	0.01	359.70	nan	4.96	3.65	0.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	359.21	0.01	359.21	BFZP554	4.63	4.00	2.79
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	359.21	0.01	359.21	BSLLZS0	6.09	5.50	13.60
QUALCOMM INCORPORATED	Industrial	Fixed Income	359.21	0.01	359.21	BF3KVF3	4.10	3.25	1.09
BMARK_18-B7 A4	CMBS	Fixed Income	358.72	0.01	358.72	nan	4.63	4.51	2.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	358.72	0.01	358.72	nan	4.64	4.24	2.56
ABBVIE INC	Industrial	Fixed Income	358.23	0.01	358.23	BCZM189	5.54	4.40	11.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.23	0.01	358.23	nan	5.27	6.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	358.23	0.01	358.23	nan	4.79	4.00	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.25	0.01	357.25	nan	4.88	2.00	6.75
FHMS_K166 A2	CMBS	Fixed Income	357.25	0.01	357.25	nan	4.55	4.58	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.25	0.01	357.25	nan	4.92	2.50	6.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	357.25	0.01	357.25	BD45NK2	4.50	3.00	1.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	357.25	0.01	357.25	nan	4.85	5.75	5.39
CITIGROUP INC	Financial Institutions	Fixed Income	356.76	0.01	356.76	BRBYMP8	5.63	5.83	6.21
CITIGROUP INC	Financial Institutions	Fixed Income	356.76	0.01	356.76	BK82405	4.77	2.98	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	356.76	0.01	356.76	nan	4.80	4.00	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356.76	0.01	356.76	nan	4.51	4.98	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.27	0.01	356.27	nan	4.86	6.50	3.15
T-MOBILE USA INC	Industrial	Fixed Income	356.27	0.01	356.27	BKP78R8	4.46	3.38	2.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	356.27	0.01	356.27	nan	5.24	4.48	3.54
CNH_24-C A3	ABS	Fixed Income	355.78	0.01	355.78	nan	4.14	4.03	1.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.29	0.01	355.29	nan	4.81	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.29	0.01	355.29	nan	5.36	5.50	4.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	355.29	0.01	355.29	BRXDL34	5.10	4.40	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.80	0.01	354.80	nan	4.66	3.50	5.78
KFW	Agency	Fixed Income	354.80	0.01	354.80	BKTWP12	3.86	1.75	3.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	354.80	0.01	354.80	nan	5.84	5.57	11.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.31	0.01	354.31	nan	5.18	6.00	4.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	354.31	0.01	354.31	nan	4.49	2.55	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	353.82	0.01	353.82	BPK6XT2	5.82	5.55	13.76
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	353.82	0.01	353.82	nan	4.51	4.25	6.98
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	353.33	0.01	353.33	nan	4.46	4.65	3.67
WYETH LLC	Industrial	Fixed Income	353.33	0.01	353.33	B1VQ7M4	5.23	5.95	7.89
BROADCOM INC 144A	Industrial	Fixed Income	352.84	0.01	352.84	nan	5.14	3.14	7.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.84	0.01	352.84	nan	4.66	3.00	4.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	352.84	0.01	352.84	BXVMD62	5.96	4.86	12.16
AMAZON.COM INC	Industrial	Fixed Income	352.35	0.01	352.35	nan	4.51	3.60	5.25
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	352.35	0.01	352.35	nan	3.99	3.70	3.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	352.35	0.01	352.35	BMGC3Z9	5.26	5.71	6.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	351.87	0.01	351.87	BJN4B42	3.83	3.13	1.34
BBCMS_25-C35 A5	CMBS	Fixed Income	351.87	0.01	351.87	nan	5.10	5.59	7.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	351.87	0.01	351.87	BZ06JT4	6.13	6.38	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	351.87	0.01	351.87	BJ9N143	4.74	3.98	3.62
EXXON MOBIL CORP	Industrial	Fixed Income	351.87	0.01	351.87	BYYD0G8	5.59	4.11	12.67
GMCAR_23-4 A4	ABS	Fixed Income	351.87	0.01	351.87	nan	4.27	5.71	1.21
FHMS_K089 A2	CMBS	Fixed Income	351.38	0.01	351.38	nan	4.07	3.56	2.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	351.38	0.01	351.38	BGJYQ62	3.83	3.13	2.34
MORGAN STANLEY	Financial Institutions	Fixed Income	351.38	0.01	351.38	BVJXZY5	5.84	4.30	11.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	351.38	0.01	351.38	nan	4.78	5.16	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	351.38	0.01	351.38	BMWBBK1	5.67	2.65	11.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350.89	0.01	350.89	BF8F0V2	4.80	3.59	2.16
CALIFORNIA ST	Local Authority	Fixed Income	350.89	0.01	350.89	B41WH12	5.19	7.50	5.95
META PLATFORMS INC	Industrial	Fixed Income	350.89	0.01	350.89	nan	4.82	4.95	5.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	350.89	0.01	350.89	nan	4.73	3.50	5.59
FHMS_K074 A2	CMBS	Fixed Income	350.89	0.01	350.89	nan	4.04	3.60	1.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	350.89	0.01	350.89	nan	5.42	5.79	6.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	350.40	0.01	350.40	nan	4.80	2.65	4.53
BANK5_24-5YR7 A3	CMBS	Fixed Income	350.40	0.01	350.40	nan	4.66	5.77	2.81
BARCLAYS PLC	Financial Institutions	Fixed Income	350.40	0.01	350.40	nan	4.89	5.37	3.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	349.91	0.01	349.91	BD7YG30	6.32	4.38	12.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	349.91	0.01	349.91	BJ2XKL0	4.80	4.43	3.44
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	349.91	0.01	349.91	BDR8F57	5.82	4.97	13.84
REYNOLDS AMERICAN INC	Industrial	Fixed Income	349.91	0.01	349.91	BZ0HGQ3	6.14	5.85	11.27
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	349.91	0.01	349.91	nan	4.62	4.65	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.42	0.01	349.42	nan	4.92	2.50	6.38
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	349.42	0.01	349.42	nan	4.55	4.21	2.64
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	349.42	0.01	349.42	nan	4.46	4.47	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.93	0.01	348.93	nan	4.89	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.93	0.01	348.93	nan	4.89	2.50	6.54
SHELL FINANCE US INC	Industrial	Fixed Income	348.44	0.01	348.44	nan	5.67	4.38	11.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	347.95	0.01	347.95	BD36VS0	4.77	4.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347.95	0.01	347.95	nan	5.10	5.00	6.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	347.95	0.01	347.95	BZ9P947	5.40	3.97	9.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	347.95	0.01	347.95	2789880	4.88	8.30	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	347.46	0.01	347.46	nan	4.94	2.52	5.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	347.46	0.01	347.46	2350640	4.87	6.13	5.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	347.46	0.01	347.46	B55JJ76	5.27	6.38	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.97	0.01	346.97	nan	5.03	2.50	6.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	346.97	0.01	346.97	B2RFJL5	5.61	7.75	8.01
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	346.79	0.01	-4,653.21	nan	0.18	3.75	16.88
ALTRIA GROUP INC	Industrial	Fixed Income	346.48	0.01	346.48	BJ2WB47	5.75	5.80	8.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.48	0.01	346.48	nan	4.12	3.00	3.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	345.99	0.01	345.99	BNNY2K3	3.83	1.13	2.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.50	0.01	345.50	nan	4.89	2.50	6.54
HAROT_25-4 A4	ABS	Fixed Income	345.01	0.01	345.01	nan	4.27	4.05	2.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	345.01	0.01	345.01	nan	4.97	4.81	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.52	0.01	344.52	nan	4.72	5.20	1.90
WALT DISNEY CO	Industrial	Fixed Income	344.52	0.01	344.52	BKKKD11	4.19	2.00	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.52	0.01	344.52	nan	5.15	5.50	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.52	0.01	344.52	nan	4.77	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.52	0.01	344.52	nan	4.90	6.50	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	344.04	0.01	344.04	nan	4.84	4.00	6.21
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	344.04	0.01	344.04	BLB0XW8	4.79	6.30	2.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	343.55	0.01	343.55	nan	3.91	4.13	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	343.06	0.01	343.06	nan	3.91	2.50	3.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.06	0.01	343.06	BZ7NF45	5.78	4.26	12.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	343.06	0.01	343.06	nan	5.26	6.63	5.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	343.06	0.01	343.06	nan	4.59	5.65	0.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	343.06	0.01	343.06	BVCXLS8	6.77	4.60	11.63
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	342.57	0.01	342.57	nan	4.84	4.95	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.57	0.01	342.57	nan	5.13	6.00	3.70
T-MOBILE USA INC	Industrial	Fixed Income	342.57	0.01	342.57	BN0ZLS0	5.71	3.00	11.15
AMAZON.COM INC	Industrial	Fixed Income	342.08	0.01	342.08	nan	4.38	4.10	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.08	0.01	342.08	nan	4.92	2.50	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342.08	0.01	342.08	nan	4.58	5.58	2.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	341.59	0.01	341.59	nan	4.54	4.85	7.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	341.10	0.01	341.10	BL68VG7	5.90	5.60	12.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	340.61	0.01	340.61	BRF3T49	5.59	6.92	5.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	340.61	0.01	340.61	nan	4.77	4.50	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.61	0.01	340.61	nan	4.84	3.50	5.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	340.61	0.01	340.61	nan	3.90	4.50	3.51
AMAZON.COM INC	Industrial	Fixed Income	340.12	0.01	340.12	nan	5.81	5.80	14.08
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	340.12	0.01	340.12	BF108Q5	4.14	3.88	1.99
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	340.12	0.01	340.12	BYRPDX9	4.14	4.38	1.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	339.63	0.01	339.63	BJ52177	5.27	5.45	9.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	339.63	0.01	339.63	BFY3BX9	7.25	5.75	11.07
CITIGROUP INC	Financial Institutions	Fixed Income	339.63	0.01	339.63	BMJ0DB6	5.63	6.17	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	339.63	0.01	339.63	BYNZDD3	5.91	4.75	11.76
META PLATFORMS INC	Industrial	Fixed Income	339.14	0.01	339.14	BSLN7J1	5.13	4.88	7.43
FHMS_K748 A2	CMBS	Fixed Income	339.14	0.01	339.14	nan	4.08	2.26	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339.14	0.01	339.14	nan	5.29	6.00	3.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	339.14	0.01	339.14	nan	4.93	6.16	1.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.65	0.01	338.65	nan	4.79	3.00	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.65	0.01	338.65	nan	5.05	2.96	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	338.65	0.01	338.65	nan	4.66	5.24	3.40
APPLE INC	Industrial	Fixed Income	338.16	0.01	338.16	BD3N0T5	3.89	3.20	1.07
KROGER CO	Industrial	Fixed Income	338.16	0.01	338.16	nan	5.18	5.00	6.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	337.67	0.01	337.67	BN7CG34	4.88	1.79	4.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	337.18	0.01	337.18	BJ3WDS4	5.63	5.00	11.31
CSAIL_19-C18 A4	CMBS	Fixed Income	336.69	0.01	336.69	nan	4.65	2.97	3.30
CENTENE CORPORATION	Financial Institutions	Fixed Income	336.69	0.01	336.69	BP2Q6N5	5.70	2.45	2.16
EXXON MOBIL CORP	Industrial	Fixed Income	336.69	0.01	336.69	BL68H70	5.62	4.33	13.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	336.69	0.01	336.69	BNTDVP2	4.79	5.45	2.12
ORACLE CORPORATION	Industrial	Fixed Income	336.69	0.01	336.69	BM5M639	7.06	3.85	13.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	336.69	0.01	336.69	BQ66T73	5.63	5.11	10.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	336.20	0.01	336.20	BMWV9D0	5.30	4.13	9.71
UBS GROUP AG	Financial Institutions	Fixed Income	336.20	0.01	336.20	2K8Y9P0	5.88	4.88	11.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	335.72	0.01	335.72	nan	4.23	4.13	6.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.72	0.01	335.72	nan	4.21	2.00	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	335.72	0.01	335.72	nan	5.09	5.00	6.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	335.72	0.01	335.72	nan	3.88	3.63	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.23	0.01	335.23	nan	5.27	5.50	4.28
SALESFORCE INC	Industrial	Fixed Income	335.23	0.01	335.23	BFMYX16	4.28	3.70	1.90
BOEING CO	Industrial	Fixed Income	334.74	0.01	334.74	nan	4.53	5.04	1.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.74	0.01	334.74	BKSVYZ7	7.05	4.80	12.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	334.74	0.01	334.74	BMJ1DZ3	4.47	2.45	4.45
META PLATFORMS INC	Industrial	Fixed Income	334.74	0.01	334.74	BMGK096	6.09	4.45	13.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.74	0.01	334.74	nan	4.92	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334.74	0.01	334.74	nan	5.17	5.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.74	0.01	334.74	nan	5.00	4.50	5.07
MICROSOFT CORPORATION	Industrial	Fixed Income	334.74	0.01	334.74	BM9GFY1	5.59	2.67	17.46
AT&T INC	Industrial	Fixed Income	334.25	0.01	334.25	BMHWV76	6.11	3.65	14.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	334.25	0.01	334.25	BYWC0C3	5.41	4.24	8.99
GILEAD SCIENCES INC	Industrial	Fixed Income	334.25	0.01	334.25	BYMYP35	5.71	4.75	12.22
APPLE INC	Industrial	Fixed Income	333.76	0.01	333.76	nan	4.12	1.65	4.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	333.76	0.01	333.76	nan	4.66	3.00	5.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	333.76	0.01	333.76	nan	3.94	4.00	3.90
BARCLAYS PLC	Financial Institutions	Fixed Income	333.27	0.01	333.27	nan	5.30	5.50	1.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.27	0.01	333.27	nan	5.12	5.00	5.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	333.27	0.01	333.27	nan	4.65	6.09	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	332.78	0.01	332.78	nan	4.68	3.50	5.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	332.29	0.01	332.29	nan	5.23	7.35	1.45
ORACLE CORPORATION	Industrial	Fixed Income	332.29	0.01	332.29	BLGXM47	5.77	6.25	5.25
CALIFORNIA ST	Local Authority	Fixed Income	331.80	0.01	331.80	B3Y5CW7	5.57	7.60	9.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331.80	0.01	331.80	nan	4.99	2.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.80	0.01	331.80	nan	4.75	3.00	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	331.80	0.01	331.80	BY58YT3	6.08	5.15	11.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.31	0.01	331.31	nan	4.13	2.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.31	0.01	331.31	nan	4.76	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.82	0.01	330.82	nan	5.34	5.50	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	330.82	0.01	330.82	nan	4.79	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.82	0.01	330.82	nan	4.87	6.50	2.62
ALPHABET INC	Industrial	Fixed Income	330.33	0.01	330.33	nan	4.02	3.70	2.68
BARCLAYS PLC	Financial Institutions	Fixed Income	330.33	0.01	330.33	nan	5.45	5.79	6.86
FNMA BENCHMARK NOTE	Agency	Fixed Income	330.33	0.01	330.33	4821702	3.97	6.63	3.92
MSC_21-L7 A5	CMBS	Fixed Income	330.33	0.01	330.33	nan	4.93	2.57	4.91
BBCMS_20-C6 A4	CMBS	Fixed Income	329.84	0.01	329.84	nan	4.78	2.64	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.84	0.01	329.84	nan	5.13	5.00	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	329.84	0.01	329.84	nan	4.75	5.17	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	329.35	0.01	329.35	BYYKP97	4.51	4.13	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	329.35	0.01	329.35	BPDY843	5.02	5.15	6.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	328.86	0.01	328.86	BFF9P78	7.19	5.38	11.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	328.86	0.01	328.86	B0WC940	4.84	7.75	3.98
AMXCA_23-4 A	ABS	Fixed Income	328.37	0.01	328.37	nan	4.14	5.15	2.26
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	328.37	0.01	328.37	nan	4.75	5.29	3.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	328.37	0.01	328.37	nan	4.90	3.85	4.03
AMAZON.COM INC	Industrial	Fixed Income	327.89	0.01	327.89	BN45045	5.73	3.10	14.87
AMGEN INC	Industrial	Fixed Income	327.89	0.01	327.89	BWTM390	5.77	4.40	11.90
AMAZON.COM INC	Industrial	Fixed Income	327.40	0.01	327.40	nan	4.29	1.50	3.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	327.40	0.01	327.40	BD3VQC4	4.42	3.70	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.40	0.01	327.40	nan	4.85	2.00	6.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	326.91	0.01	326.91	nan	4.85	2.55	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.91	0.01	326.91	nan	5.00	4.50	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	326.91	0.01	326.91	nan	5.68	5.53	11.26
ORACLE CORPORATION	Industrial	Fixed Income	326.91	0.01	326.91	BMYLXC5	7.10	3.95	13.14
BARCLAYS PLC	Financial Institutions	Fixed Income	326.42	0.01	326.42	BDTMS14	5.31	4.97	1.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	326.42	0.01	326.42	nan	4.22	2.00	3.33
ORACLE CORPORATION	Industrial	Fixed Income	326.42	0.01	326.42	nan	5.37	4.45	4.00
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	326.42	0.01	326.42	BKPVG76	4.82	5.13	1.14
CITIBANK NA	Financial Institutions	Fixed Income	325.93	0.01	325.93	nan	4.42	4.84	3.04
CITIBANK NA	Financial Institutions	Fixed Income	325.93	0.01	325.93	BVFBKM6	4.51	4.91	3.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	325.93	0.01	325.93	nan	4.93	2.18	1.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	325.44	0.01	325.44	nan	5.14	6.00	3.55
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	324.95	0.01	324.95	nan	4.52	4.79	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	324.95	0.01	324.95	nan	4.63	4.00	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	324.46	0.01	324.46	2088156	5.23	6.00	5.94
AT&T INC	Industrial	Fixed Income	323.97	0.01	323.97	BMHWTV6	5.74	3.50	10.88
FNMA 30YR	MBS Pass-Through	Fixed Income	323.97	0.01	323.97	nan	4.69	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.97	0.01	323.97	nan	4.89	2.50	6.54
MORGAN STANLEY	Financial Institutions	Fixed Income	323.97	0.01	323.97	BYM4WR8	5.88	4.38	12.56
ORACLE CORPORATION	Industrial	Fixed Income	323.97	0.01	323.97	nan	6.13	5.50	7.09
T-MOBILE USA INC	Industrial	Fixed Income	323.97	0.01	323.97	BMB3SY1	6.03	3.40	14.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.48	0.01	323.48	BLBRZR8	5.97	5.88	13.25
AMAZON.COM INC	Industrial	Fixed Income	322.50	0.01	322.50	nan	5.67	5.65	11.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	322.50	0.01	322.50	BFVGYC1	5.97	5.38	10.78
AMAZON.COM INC	Industrial	Fixed Income	322.01	0.01	322.01	BPCPZ13	4.51	4.70	5.59
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	322.01	0.01	322.01	nan	5.80	5.73	14.13
BARCLAYS PLC	Financial Institutions	Fixed Income	321.52	0.01	321.52	nan	5.50	5.34	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.52	0.01	321.52	nan	5.16	5.00	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	321.52	0.01	321.52	BFN2R40	3.86	2.90	1.71
US BANCORP MTN	Financial Institutions	Fixed Income	321.52	0.01	321.52	nan	4.83	4.55	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.03	0.01	321.03	nan	5.11	2.50	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	321.03	0.01	321.03	nan	4.11	2.00	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.03	0.01	321.03	nan	4.89	2.50	5.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	321.03	0.01	321.03	BL9XNG3	5.05	5.00	7.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	321.03	0.01	321.03	nan	4.85	5.00	5.69
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	321.03	0.01	321.03	nan	4.76	3.00	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	320.54	0.01	320.54	BJ521B1	5.77	5.80	14.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	320.54	0.01	320.54	nan	4.19	3.88	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	320.54	0.01	320.54	BFNJ8R1	4.51	3.51	2.62
T-MOBILE USA INC	Industrial	Fixed Income	320.54	0.01	320.54	BN303Z3	5.99	3.30	14.54
KFW	Agency	Fixed Income	320.54	0.01	320.54	BRBH8D7	3.81	3.88	2.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	320.06	0.01	320.06	BMF05B4	5.60	3.11	10.55
COMCAST CORPORATION	Industrial	Fixed Income	319.57	0.01	319.57	BQB4RF6	6.24	2.99	16.20
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	319.57	0.01	319.57	BK777M4	5.14	6.00	2.52
EXXON MOBIL CORP	Industrial	Fixed Income	319.08	0.01	319.08	BLD2032	5.61	3.45	14.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	319.08	0.01	319.08	nan	4.23	2.00	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.08	0.01	319.08	nan	5.01	2.00	5.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	319.08	0.01	319.08	BKV39V1	4.22	2.88	3.28
CISCO SYSTEMS INC	Industrial	Fixed Income	318.59	0.01	318.59	B596Q94	5.33	5.50	9.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318.59	0.01	318.59	nan	4.89	2.50	6.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	318.59	0.01	318.59	BKDRZ57	3.88	2.25	3.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318.10	0.01	318.10	nan	5.23	4.80	7.39
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	318.10	0.01	318.10	nan	5.36	4.94	7.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.61	0.01	317.61	nan	5.09	5.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	317.61	0.01	317.61	nan	4.69	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.61	0.01	317.61	nan	5.15	5.00	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	317.61	0.01	317.61	BP4X0Z4	5.71	5.30	4.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	317.61	0.01	317.61	BG7PM03	5.17	4.89	1.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	317.61	0.01	317.61	nan	4.89	5.35	5.68
BOEING CO	Industrial	Fixed Income	317.12	0.01	317.12	BRRG861	6.11	6.86	12.74
CARRIER GLOBAL CORP	Industrial	Fixed Income	317.12	0.01	317.12	nan	4.59	2.72	3.60
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	317.12	0.01	317.12	nan	4.92	2.50	6.38
ORACLE CORPORATION	Industrial	Fixed Income	317.12	0.01	317.12	BL6JQV0	6.04	4.70	6.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	317.12	0.01	317.12	nan	4.42	5.63	3.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	317.12	0.01	317.12	nan	4.74	4.46	5.27
CENTENE CORPORATION	Financial Institutions	Fixed Income	316.63	0.01	316.63	BKVDKR4	6.17	3.00	4.06
FNMA_20-M42 A2	CMBS	Fixed Income	316.63	0.01	316.63	nan	4.19	1.27	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.63	0.01	316.63	nan	5.04	6.50	2.82
FNMA 15YR	MBS Pass-Through	Fixed Income	316.14	0.01	316.14	nan	4.21	2.50	1.92
ORACLE CORPORATION	Industrial	Fixed Income	316.14	0.01	316.14	B7FNML7	6.73	5.38	9.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.14	0.01	316.14	BPDY809	6.07	5.75	14.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	315.65	0.01	315.65	nan	4.46	5.05	6.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	315.65	0.01	315.65	nan	7.01	6.75	12.34
ORACLE CORPORATION	Industrial	Fixed Income	315.16	0.01	315.16	nan	4.81	2.30	1.90
T-MOBILE USA INC	Industrial	Fixed Income	314.67	0.01	314.67	nan	4.34	2.05	1.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	314.18	0.01	314.18	nan	4.14	3.30	1.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	314.18	0.01	314.18	BZ013F3	4.42	4.18	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	314.18	0.01	314.18	nan	5.08	2.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.18	0.01	314.18	nan	4.89	2.00	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314.18	0.01	314.18	BQWR420	4.60	5.01	2.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314.18	0.01	314.18	nan	4.35	5.52	1.67
BROADCOM INC	Industrial	Fixed Income	313.20	0.01	313.20	BV8CPD2	5.14	4.80	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.20	0.01	313.20	nan	4.83	4.50	5.36
COMCAST CORPORATION	Industrial	Fixed Income	312.71	0.01	312.71	nan	4.60	1.95	4.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.71	0.01	312.71	nan	4.34	2.00	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.71	0.01	312.71	nan	5.13	6.00	3.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	312.71	0.01	312.71	BDGKST9	4.36	3.45	1.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.71	0.01	312.71	nan	4.50	1.90	2.36
ALPHABET INC	Industrial	Fixed Income	312.23	0.01	312.23	nan	4.26	4.10	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	312.23	0.01	312.23	BRBD921	5.57	6.38	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	311.74	0.01	311.74	BYMX8C2	5.80	4.44	12.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.74	0.01	311.74	nan	5.16	5.00	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	311.25	0.01	311.25	BQYLTG9	5.50	6.22	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	311.25	0.01	311.25	nan	4.15	1.50	3.73
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	311.25	0.01	311.25	BDCT8F6	6.39	6.35	10.77
APPLE INC	Industrial	Fixed Income	310.76	0.01	310.76	nan	3.88	1.20	1.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310.76	0.01	310.76	nan	5.27	2.48	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.76	0.01	310.76	BFX80D8	4.78	3.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.76	0.01	310.76	nan	4.66	3.50	5.47
KFW BANKENGRUPPE	Agency	Fixed Income	310.76	0.01	310.76	B1Z5JV0	4.47	0.00	10.76
ORACLE CORPORATION	Industrial	Fixed Income	310.76	0.01	310.76	BYVGRZ8	7.04	4.00	11.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.27	0.01	310.27	nan	5.17	5.50	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.27	0.01	310.27	BGB6N76	4.75	3.00	5.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	310.27	0.01	310.27	BK8VN61	5.59	6.45	7.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	310.27	0.01	310.27	BJDQJW2	4.25	3.45	2.83
ABBVIE INC	Industrial	Fixed Income	309.78	0.01	309.78	BQC4XT1	4.46	4.95	4.36
AMAZON.COM INC	Industrial	Fixed Income	309.78	0.01	309.78	nan	5.93	5.55	15.04
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	309.78	0.01	309.78	nan	4.47	5.00	2.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	309.29	0.01	309.29	nan	4.60	3.19	3.07
MEDTRONIC INC	Industrial	Fixed Income	309.29	0.01	309.29	BYP6GR9	4.84	4.38	7.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	309.29	0.01	309.29	nan	4.92	2.50	4.44
MORGAN STANLEY	Financial Institutions	Fixed Income	308.80	0.01	308.80	nan	5.13	3.62	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	308.31	0.01	308.31	nan	4.67	4.00	5.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.31	0.01	308.31	nan	4.15	1.50	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.31	0.01	308.31	nan	4.88	3.00	6.34
T-MOBILE USA INC	Industrial	Fixed Income	308.31	0.01	308.31	BMW1GL7	5.64	4.38	9.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	308.31	0.01	308.31	BPX1Z87	5.22	5.12	5.64
US BANCORP	Financial Institutions	Fixed Income	308.31	0.01	308.31	BM9WJ58	5.03	5.85	5.30
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	308.31	0.01	308.31	nan	4.46	4.18	2.60
FHLB	Agency	Fixed Income	307.82	0.01	307.82	B19CJ40	4.45	5.50	7.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.82	0.01	307.82	nan	4.85	3.00	5.98
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	307.82	0.01	307.82	7552311	4.61	5.38	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	307.33	0.01	307.33	BR3V7M9	5.04	5.77	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.84	0.01	306.84	nan	4.71	3.50	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	306.84	0.01	306.84	nan	4.13	2.00	3.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	306.84	0.01	306.84	BH42KC2	4.50	3.75	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.35	0.01	306.35	nan	4.91	2.00	6.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.35	0.01	306.35	nan	4.21	2.00	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	305.37	0.01	305.37	nan	4.60	3.00	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	305.37	0.01	305.37	nan	4.20	2.00	3.36
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	305.37	0.01	305.37	BS893X8	4.70	5.15	3.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	304.88	0.01	304.88	nan	4.63	2.72	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.88	0.01	304.88	nan	5.13	5.00	5.64
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	304.88	0.01	304.88	nan	4.63	4.25	4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	304.40	0.01	304.40	nan	4.38	3.50	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	304.40	0.01	304.40	nan	4.62	3.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.40	0.01	304.40	nan	5.20	6.00	3.06
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	304.40	0.01	304.40	nan	3.92	3.63	1.91
KFW	Agency	Fixed Income	303.91	0.01	303.91	BP6GS13	4.23	4.38	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.42	0.01	303.42	nan	4.60	3.00	5.16
MERCK & CO INC	Industrial	Fixed Income	303.42	0.01	303.42	nan	3.93	1.70	1.16
VALERO ENERGY CORPORATION	Industrial	Fixed Income	303.42	0.01	303.42	B1YLTG4	5.49	6.63	7.88
COCA-COLA CO	Industrial	Fixed Income	302.93	0.01	302.93	nan	4.32	2.25	5.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	302.93	0.01	302.93	nan	4.13	2.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.93	0.01	302.93	nan	5.10	5.00	5.53
HCA INC	Industrial	Fixed Income	302.93	0.01	302.93	BKKDGV1	4.57	4.13	2.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302.93	0.01	302.93	nan	5.76	7.40	5.74
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	302.93	0.01	302.93	nan	3.85	2.38	1.23
CGCMT_19-GC41 A5	CMBS	Fixed Income	302.44	0.01	302.44	nan	4.74	2.87	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.44	0.01	302.44	nan	5.05	5.00	7.18
HCA INC	Industrial	Fixed Income	302.44	0.01	302.44	nan	5.02	3.63	5.24
MERCK & CO INC	Industrial	Fixed Income	302.44	0.01	302.44	nan	4.47	2.15	5.21
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	301.95	0.01	301.95	BFX84P8	5.67	4.20	13.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.95	0.01	301.95	nan	5.13	5.50	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.95	0.01	301.95	nan	4.92	2.50	6.07
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	301.95	0.01	301.95	BSNXWB6	4.04	3.63	4.89
MPLX LP	Industrial	Fixed Income	301.95	0.01	301.95	BF2PNH5	5.66	4.50	8.80
MERCK & CO INC	Industrial	Fixed Income	301.95	0.01	301.95	BJRH6C0	4.15	3.40	2.75
CISCO SYSTEMS INC	Industrial	Fixed Income	301.46	0.01	301.46	nan	4.41	4.95	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.46	0.01	301.46	nan	4.89	2.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	301.46	0.01	301.46	nan	5.11	5.00	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	301.46	0.01	301.46	BS9FPF1	6.12	4.65	11.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	300.97	0.01	300.97	nan	4.94	5.23	6.77
CITIGROUP INC	Financial Institutions	Fixed Income	300.97	0.01	300.97	nan	5.68	6.02	6.73
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	300.48	0.01	300.48	BNM9JD1	5.15	5.28	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	300.48	0.01	300.48	nan	5.19	5.50	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.48	0.01	300.48	nan	5.12	6.00	3.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	300.48	0.01	300.48	nan	6.09	6.00	7.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	299.99	0.01	299.99	nan	4.27	5.85	1.48
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	299.99	0.01	299.99	nan	3.93	4.80	2.41
CENTENE CORPORATION	Financial Institutions	Fixed Income	299.99	0.01	299.99	BMVX1F3	6.20	3.38	3.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	299.99	0.01	299.99	BJVN8G2	6.43	3.87	14.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	299.99	0.01	299.99	BN8ZSW5	6.82	3.77	14.43
FNMA 30YR	MBS Pass-Through	Fixed Income	299.50	0.01	299.50	nan	4.70	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	299.01	0.01	299.01	nan	4.78	4.00	5.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	299.01	0.01	299.01	B2RK1T2	5.34	6.38	8.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	298.52	0.01	298.52	BKP8G66	6.38	2.50	4.47
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	298.52	0.01	298.52	nan	4.74	5.21	3.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.52	0.01	298.52	BDRJGF7	5.77	3.90	13.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	298.52	0.01	298.52	BZ19JW5	6.50	4.50	12.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	298.52	0.01	298.52	BX2H0V0	5.82	3.90	12.18
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	298.44	0.01	-19,701.56	nan	0.09	3.67	8.13
CITIGROUP INC	Financial Institutions	Fixed Income	298.03	0.01	298.03	BDGLCL2	6.13	4.75	11.87
APPLE INC	Industrial	Fixed Income	297.54	0.01	297.54	BDCWWV9	5.54	3.85	12.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	297.54	0.01	297.54	B6T0187	5.59	5.88	10.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297.54	0.01	297.54	nan	5.17	5.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.54	0.01	297.54	nan	4.78	3.50	6.08
NJ ST TPK AUTH	Local Authority	Fixed Income	297.54	0.01	297.54	B3YD6H4	5.38	7.41	8.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.54	0.01	297.54	BMWBBL2	5.93	2.88	14.84
CISCO SYSTEMS INC	Industrial	Fixed Income	297.05	0.01	297.05	BMG7QR7	5.75	5.30	13.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297.05	0.01	297.05	nan	4.70	4.69	3.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	297.05	0.01	297.05	nan	5.20	4.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.57	0.01	296.57	nan	4.79	4.00	5.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296.57	0.01	296.57	B2PDPM4	4.55	9.50	3.24
BBCMS_19-C4 A5	CMBS	Fixed Income	296.08	0.01	296.08	nan	4.59	2.92	3.02
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	296.08	0.01	296.08	B065ZJ2	4.75	8.50	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.08	0.01	296.08	nan	4.92	2.50	6.38
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	296.08	0.01	296.08	nan	5.23	6.75	6.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.08	0.01	296.08	nan	5.23	5.25	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.59	0.01	295.59	nan	4.70	3.50	5.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	295.59	0.01	295.59	nan	4.58	5.49	2.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	295.10	0.01	295.10	BJ2NYK7	4.31	4.38	2.74
ALTRIA GROUP INC	Industrial	Fixed Income	295.10	0.01	295.10	BFZ57Y7	4.50	4.80	2.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	295.10	0.01	295.10	nan	4.21	2.00	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.61	0.01	294.61	nan	4.95	6.50	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.12	0.01	294.12	nan	5.08	2.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.12	0.01	294.12	nan	5.05	5.00	7.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	294.12	0.01	294.12	BK5CT25	5.59	4.15	9.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	294.12	0.01	294.12	nan	4.29	4.11	1.13
FHMS_K515 A2	CMBS	Fixed Income	293.63	0.01	293.63	nan	4.13	5.40	2.44
ORACLE CORPORATION	Industrial	Fixed Income	293.63	0.01	293.63	nan	7.27	5.95	12.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	293.14	0.01	293.14	nan	4.75	3.00	4.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293.14	0.01	293.14	BMF0547	5.81	3.11	14.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292.65	0.01	292.65	BFMC2P7	4.36	3.65	1.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	292.65	0.01	292.65	nan	3.94	3.75	4.01
GENERAL MILLS INC	Industrial	Fixed Income	292.65	0.01	292.65	BGB6G88	4.49	4.20	1.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292.65	0.01	292.65	BYQ29R7	6.15	4.90	11.62
CALIFORNIA ST	Local Authority	Fixed Income	292.16	0.01	292.16	B52J623	5.43	7.63	8.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.16	0.01	292.16	nan	4.86	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.16	0.01	292.16	nan	4.87	5.00	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292.16	0.01	292.16	B6QKFT9	5.56	5.60	10.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292.16	0.01	292.16	BNDQ298	5.55	2.52	11.29
ORACLE CORPORATION	Industrial	Fixed Income	292.16	0.01	292.16	BMWS9B9	7.27	5.55	12.22
US BANCORP	Financial Institutions	Fixed Income	292.16	0.01	292.16	nan	4.50	1.38	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.67	0.01	291.67	nan	5.24	6.00	2.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	291.67	0.01	291.67	nan	4.10	1.50	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.67	0.01	291.67	nan	4.94	6.50	3.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	291.18	0.01	291.18	nan	4.21	2.00	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	291.18	0.01	291.18	nan	5.70	4.00	4.06
ENERGY TRANSFER LP	Industrial	Fixed Income	290.69	0.01	290.69	BJCYMJ5	6.41	6.25	11.67
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	290.69	0.01	290.69	nan	5.19	6.34	5.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	290.69	0.01	290.69	nan	5.53	5.50	7.61
AMAZON.COM INC	Industrial	Fixed Income	290.20	0.01	290.20	BLPP103	5.68	3.95	14.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.20	0.01	290.20	nan	4.83	3.50	5.73
BROADCOM INC	Industrial	Fixed Income	289.71	0.01	289.71	nan	4.77	4.30	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.71	0.01	289.71	nan	4.83	2.00	6.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	289.71	0.01	289.71	nan	5.68	5.87	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.22	0.01	289.22	nan	4.86	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.22	0.01	289.22	nan	4.91	2.50	6.09
MORGAN STANLEY	Financial Institutions	Fixed Income	289.22	0.01	289.22	B4021X3	4.71	7.25	4.78
TYSON FOODS INC	Industrial	Fixed Income	289.22	0.01	289.22	BF0P300	4.38	3.55	1.12
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	289.02	0.01	-9,710.98	nan	0.32	3.96	17.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.73	0.01	288.73	nan	5.09	5.00	4.40
HALLIBURTON COMPANY	Industrial	Fixed Income	288.73	0.01	288.73	BYNR4N6	5.99	5.00	11.65
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	288.73	0.01	288.73	nan	5.87	4.00	13.45
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	288.73	0.01	288.73	BF43YT6	4.42	4.20	1.85
BMO_25-C11 A5	CMBS	Fixed Income	288.25	0.01	288.25	nan	5.13	5.69	6.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	288.25	0.01	288.25	nan	5.03	3.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	288.25	0.01	288.25	nan	4.67	3.50	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	288.25	0.01	288.25	nan	4.02	2.50	3.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	288.25	0.01	288.25	nan	4.71	5.04	2.98
ORACLE CORPORATION	Industrial	Fixed Income	288.25	0.01	288.25	nan	7.45	6.10	12.97
APPLE INC	Industrial	Fixed Income	287.76	0.01	287.76	nan	4.11	1.65	3.88
COMCAST CORPORATION	Industrial	Fixed Income	287.76	0.01	287.76	nan	4.47	2.65	3.57
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	287.76	0.01	287.76	nan	4.23	5.00	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	287.76	0.01	287.76	nan	5.08	5.50	3.59
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	287.76	0.01	287.76	nan	4.71	4.55	3.17
WALMART INC	Industrial	Fixed Income	287.76	0.01	287.76	nan	4.13	1.80	5.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.27	0.01	287.27	nan	4.19	3.00	1.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	287.27	0.01	287.27	B7FRRL4	5.57	5.40	10.33
MBART_25-1 A3	ABS	Fixed Income	287.27	0.01	287.27	nan	4.13	4.78	1.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	286.78	0.01	286.78	nan	4.08	2.50	3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	286.78	0.01	286.78	BZ3FXP2	4.34	3.55	1.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286.29	0.01	286.29	nan	5.13	6.31	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	285.80	0.01	285.80	nan	4.61	4.00	5.06
INTEL CORPORATION	Industrial	Fixed Income	285.80	0.01	285.80	nan	4.49	4.88	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	285.80	0.01	285.80	BF15KD1	5.78	4.03	12.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	285.31	0.01	285.31	BG0X453	4.60	3.80	3.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	285.31	0.01	285.31	nan	4.66	5.30	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.31	0.01	285.31	nan	5.22	6.50	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.31	0.01	285.31	nan	4.77	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.31	0.01	285.31	nan	5.21	5.00	5.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	285.31	0.01	285.31	nan	5.64	5.85	5.12
AMAZON.COM INC	Industrial	Fixed Income	284.82	0.01	284.82	BDGMR10	5.79	4.25	15.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.82	0.01	284.82	nan	5.13	5.00	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.82	0.01	284.82	nan	5.89	6.50	8.08
JBS USA LUX SA	Industrial	Fixed Income	284.82	0.01	284.82	BLGYSB9	5.19	5.75	5.58
METLIFE INC	Financial Institutions	Fixed Income	284.82	0.01	284.82	B0BXDC0	5.05	5.70	7.05
ALPHABET INC	Industrial	Fixed Income	284.33	0.01	284.33	nan	5.81	5.75	15.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	284.33	0.01	284.33	BKKGS47	5.69	3.50	14.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	284.33	0.01	284.33	BMCY3Z9	5.78	3.21	10.93
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	284.33	0.01	284.33	5778517	4.04	7.50	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.84	0.01	283.84	nan	4.86	2.00	6.25
APPLE INC	Industrial	Fixed Income	283.35	0.01	283.35	BYX10K7	3.84	3.00	1.54
BANK_21-BN36 A5	CMBS	Fixed Income	283.35	0.01	283.35	nan	4.77	2.47	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	283.35	0.01	283.35	B1FTHZ2	5.25	6.13	7.31
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	283.35	0.01	283.35	BYYYTZ3	6.16	4.40	12.13
COMCAST CORPORATION	Industrial	Fixed Income	282.86	0.01	282.86	BMGQ5B1	4.49	3.40	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282.86	0.01	282.86	nan	4.81	2.50	6.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.86	0.01	282.86	nan	4.13	2.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.86	0.01	282.86	nan	5.16	6.00	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.86	0.01	282.86	nan	4.75	3.00	5.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	282.86	0.01	282.86	nan	4.95	5.25	6.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	282.86	0.01	282.86	nan	4.29	4.69	1.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	282.86	0.01	282.86	B2NP6Q3	5.16	6.20	8.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	282.86	0.01	282.86	BYTRVP1	5.86	4.75	11.85
BROADCOM INC	Industrial	Fixed Income	282.37	0.01	282.37	BRSF3Y0	5.02	4.80	6.77
MEDTRONIC INC	Industrial	Fixed Income	282.37	0.01	282.37	BYZYSL1	5.55	4.63	12.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282.37	0.01	282.37	nan	4.50	2.30	5.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	282.37	0.01	282.37	BDGKSV1	3.98	2.90	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	281.88	0.01	281.88	nan	4.86	5.83	5.33
COMCAST CORPORATION	Industrial	Fixed Income	281.88	0.01	281.88	B92PSY5	4.84	4.25	5.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281.88	0.01	281.88	nan	4.73	4.95	4.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	281.88	0.01	281.88	BDSFRX9	6.14	4.75	12.06
BANK5_24-5YR9 A3	CMBS	Fixed Income	281.39	0.01	281.39	nan	4.68	5.61	2.99
FISERV INC	Industrial	Fixed Income	281.39	0.01	281.39	BGBN0F4	6.44	4.40	12.80
NATWEST GROUP PLC	Financial Institutions	Fixed Income	281.39	0.01	281.39	nan	4.82	5.12	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.90	0.01	280.90	nan	5.19	5.50	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.42	0.01	280.42	nan	5.12	6.00	3.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.42	0.01	280.42	nan	4.29	2.00	3.17
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	280.42	0.01	280.42	nan	4.75	3.00	5.43
INTEL CORPORATION	Industrial	Fixed Income	280.42	0.01	280.42	nan	4.63	2.45	3.37
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	280.42	0.01	280.42	BMYC5X3	5.75	3.13	14.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	279.93	0.01	279.93	nan	4.69	2.88	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.93	0.01	279.93	nan	4.60	3.50	5.64
META PLATFORMS INC	Industrial	Fixed Income	279.44	0.01	279.44	BQPF885	6.25	5.75	14.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.44	0.01	279.44	nan	4.75	3.00	5.43
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	278.95	0.01	278.95	nan	4.24	4.25	6.68
EXXON MOBIL CORP	Industrial	Fixed Income	278.95	0.01	278.95	BMDSC20	4.21	2.61	4.16
TELEFONICA EUROPE BV	Industrial	Fixed Income	278.95	0.01	278.95	4474021	4.91	8.25	3.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	278.46	0.01	278.46	BK1XG54	3.87	1.75	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	278.46	0.01	278.46	nan	4.69	3.50	5.47
FORD MOTOR COMPANY	Industrial	Fixed Income	278.46	0.01	278.46	nan	5.95	6.10	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.46	0.01	278.46	nan	4.87	6.50	2.62
ABBVIE INC	Industrial	Fixed Income	277.97	0.01	277.97	BGHCHX2	5.70	4.88	12.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.97	0.01	277.97	nan	4.80	4.00	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277.97	0.01	277.97	BY8L4X3	5.78	4.95	11.67
CITIGROUP INC	Financial Institutions	Fixed Income	277.48	0.01	277.48	BLCBFR9	5.77	5.32	9.70
FNMA 30YR	MBS Pass-Through	Fixed Income	277.48	0.01	277.48	nan	4.61	3.50	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277.48	0.01	277.48	nan	4.90	6.50	3.30
ONEOK INC	Industrial	Fixed Income	277.48	0.01	277.48	nan	5.26	6.05	5.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	277.48	0.01	277.48	nan	4.57	4.81	3.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276.99	0.01	276.99	BF7M058	3.82	2.50	1.52
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276.99	0.01	276.99	BGS1HD8	4.22	4.23	2.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.99	0.01	276.99	BMWK7Q6	5.06	2.87	5.03
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	276.50	0.01	276.50	BF97NH4	4.16	3.28	1.41
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	276.50	0.01	276.50	BMVQHT8	4.68	4.50	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	276.50	0.01	276.50	nan	4.72	4.57	2.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	276.50	0.01	276.50	nan	4.49	3.88	1.07
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	276.50	0.01	276.50	nan	4.54	4.90	6.59
NVIDIA CORPORATION	Industrial	Fixed Income	276.50	0.01	276.50	BKP3KW5	5.49	3.50	14.27
ORACLE CORPORATION	Industrial	Fixed Income	276.50	0.01	276.50	BLFBWD1	5.18	4.20	3.19
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	276.01	0.01	276.01	BRXNDQ1	4.56	3.65	0.96
EXXON MOBIL CORP	Industrial	Fixed Income	276.01	0.01	276.01	BJP2G49	4.00	2.44	3.18
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	276.01	0.01	276.01	BN13B05	3.94	0.88	4.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	276.01	0.01	276.01	nan	5.08	4.89	5.31
VZMT_24-8 A1A	ABS	Fixed Income	276.01	0.01	276.01	nan	4.16	4.62	1.55
VISA INC	Industrial	Fixed Income	276.01	0.01	276.01	BM6KKJ6	3.97	1.90	1.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	275.52	0.01	275.52	nan	3.89	1.88	3.61
BARCLAYS PLC	Financial Institutions	Fixed Income	275.52	0.01	275.52	BD72SC7	4.56	4.34	1.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	275.52	0.01	275.52	B0ZRRZ9	4.36	4.88	7.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.52	0.01	275.52	nan	5.27	5.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.52	0.01	275.52	BYP9XG6	4.78	4.00	5.28
MICROSOFT CORPORATION	Industrial	Fixed Income	275.52	0.01	275.52	BDCBCM7	4.66	3.45	8.45
TVA	Agency	Fixed Income	275.52	0.01	275.52	B2NVFQ4	5.22	4.88	12.97
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	275.21	0.01	-14,724.79	nan	-0.08	2.91	1.24
ALPHABET INC	Industrial	Fixed Income	275.03	0.01	275.03	nan	4.27	4.10	4.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.03	0.01	275.03	BYZ0SY2	4.21	4.25	1.41
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	274.54	0.01	274.54	B44YJW0	5.55	5.25	10.08
ONEOK INC	Industrial	Fixed Income	274.54	0.01	274.54	nan	5.42	5.05	6.72
AT&T INC	Industrial	Fixed Income	274.05	0.01	274.05	nan	6.16	6.05	13.60
COMET_25-3 A	ABS	Fixed Income	274.05	0.01	274.05	nan	4.84	4.65	7.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.05	0.01	274.05	nan	4.86	4.00	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.05	0.01	274.05	nan	4.73	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.05	0.01	274.05	nan	5.04	6.00	2.04
CITIBANK NA	Financial Institutions	Fixed Income	273.56	0.01	273.56	nan	4.19	5.80	2.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	273.56	0.01	273.56	nan	5.39	4.76	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	273.56	0.01	273.56	nan	4.47	4.38	5.85
PEPSICO INC	Industrial	Fixed Income	273.56	0.01	273.56	BD31RD2	3.99	3.00	1.47
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	273.56	0.01	273.56	BF16175	4.47	4.25	1.98
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	273.07	0.01	273.07	nan	5.11	5.45	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.07	0.01	273.07	nan	5.08	2.00	6.10
FREEPORT-MCMORAN INC	Industrial	Fixed Income	273.07	0.01	273.07	BFPC4S1	5.96	5.45	10.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.07	0.01	273.07	nan	4.76	3.00	6.15
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	273.07	0.01	273.07	BKPC2L5	5.94	3.88	13.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	273.07	0.01	273.07	BF92VV9	5.07	3.57	2.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.07	0.01	273.07	nan	5.15	5.43	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273.07	0.01	273.07	BMDX623	4.61	2.25	3.87
PFIZER INC	Industrial	Fixed Income	273.07	0.01	273.07	BJJD7R8	4.08	3.45	2.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	273.07	0.01	273.07	BF6Q7G1	4.39	3.75	1.15
AMAZON.COM INC	Industrial	Fixed Income	272.59	0.01	272.59	BNW2Q84	5.43	2.88	11.33
BROADCOM INC	Industrial	Fixed Income	272.59	0.01	272.59	nan	4.73	4.90	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.59	0.01	272.59	nan	5.27	5.50	4.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	272.59	0.01	272.59	nan	4.65	3.50	5.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	272.59	0.01	272.59	BK8TZM5	6.53	4.50	13.52
SYNOPSYS INC	Industrial	Fixed Income	272.59	0.01	272.59	nan	4.64	4.85	3.52
US BANCORP MTN	Financial Institutions	Fixed Income	272.59	0.01	272.59	nan	4.61	5.10	2.99
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	272.10	0.01	272.10	B52FJL1	5.94	8.08	10.96
CVS HEALTH CORP	Industrial	Fixed Income	272.10	0.01	272.10	nan	5.06	5.25	5.70
ENERGY TRANSFER LP	Industrial	Fixed Income	272.10	0.01	272.10	BQGG508	5.27	6.55	5.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	272.10	0.01	272.10	BNHT9D6	4.86	2.31	4.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	272.10	0.01	272.10	nan	5.04	6.30	1.42
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	272.10	0.01	272.10	5659281	4.89	9.38	2.54
T-MOBILE USA INC	Industrial	Fixed Income	272.10	0.01	272.10	BN72M69	6.07	5.65	13.18
ALPHABET INC	Industrial	Fixed Income	271.61	0.01	271.61	nan	5.68	5.45	14.06
BARCLAYS PLC	Financial Institutions	Fixed Income	271.61	0.01	271.61	nan	5.74	7.12	5.60
BMARK_20-B21 A5	CMBS	Fixed Income	271.61	0.01	271.61	nan	4.81	1.98	4.23
BIOGEN INC	Industrial	Fixed Income	271.61	0.01	271.61	BMDWPJ0	4.62	2.25	3.79
INTEL CORPORATION	Industrial	Fixed Income	271.61	0.01	271.61	BMX7HF5	6.32	5.70	13.00
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	271.61	0.01	271.61	990XAX4	6.42	6.50	12.40
SOUTHERN COPPER CORP	Industrial	Fixed Income	271.61	0.01	271.61	B8ZRND5	6.03	5.25	10.46
CITIGROUP INC	Financial Institutions	Fixed Income	271.12	0.01	271.12	nan	5.89	5.61	13.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.12	0.01	271.12	nan	4.98	4.00	5.44
US BANCORP MTN	Financial Institutions	Fixed Income	271.12	0.01	271.12	nan	5.07	4.84	5.70
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	271.12	0.01	271.12	B29SN65	5.51	6.60	8.21
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	270.63	0.01	270.63	2274944	4.00	5.82	2.03
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	270.63	0.01	270.63	BL3BQC0	6.40	5.00	12.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.63	0.01	270.63	nan	4.64	2.50	7.56
FNMA 30YR	MBS Pass-Through	Fixed Income	270.63	0.01	270.63	nan	4.70	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.63	0.01	270.63	nan	4.77	3.00	5.98
GNMA 30YR	MBS Pass-Through	Fixed Income	270.63	0.01	270.63	nan	4.65	3.50	4.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.63	0.01	270.63	BFXTLH2	5.60	4.41	8.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	270.63	0.01	270.63	nan	5.98	5.75	11.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	270.14	0.01	270.14	nan	4.50	5.53	2.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.14	0.01	270.14	nan	4.17	3.00	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.14	0.01	270.14	nan	5.10	6.00	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.14	0.01	270.14	nan	4.75	4.00	5.36
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	270.14	0.01	270.14	nan	4.65	4.90	1.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	270.14	0.01	270.14	BSWVNX0	6.16	5.88	13.33
ABBVIE INC	Industrial	Fixed Income	269.65	0.01	269.65	BMWB8H7	4.96	4.55	7.23
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	269.65	0.01	269.65	nan	5.17	5.44	7.54
ADOBE INC	Industrial	Fixed Income	269.16	0.01	269.16	BJSB7N9	4.46	2.30	3.59
APPLE INC	Industrial	Fixed Income	269.16	0.01	269.16	BXC5WP2	5.45	4.38	12.11
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	269.16	0.01	269.16	nan	3.90	4.50	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.16	0.01	269.16	nan	5.14	6.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	269.16	0.01	269.16	nan	4.77	4.00	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.16	0.01	269.16	nan	4.83	4.00	5.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	269.16	0.01	269.16	nan	5.35	5.72	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	269.16	0.01	269.16	nan	4.65	5.60	1.06
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	269.16	0.01	269.16	2579489	5.29	7.50	5.37
ALPHABET INC	Industrial	Fixed Income	268.67	0.01	268.67	nan	5.90	5.70	15.70
CVS HEALTH CORP	Industrial	Fixed Income	268.67	0.01	268.67	BK5KKM6	4.60	3.25	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	268.67	0.01	268.67	nan	5.14	4.93	1.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268.67	0.01	268.67	BNG4SJ1	5.84	3.44	11.34
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	268.67	0.01	268.67	BJZ7ZQ9	5.49	4.40	11.68
ABBVIE INC	Industrial	Fixed Income	268.18	0.01	268.18	BYP8MQ6	5.65	4.45	12.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	268.18	0.01	268.18	BYT1540	5.89	4.40	12.33
VISA INC	Industrial	Fixed Income	268.18	0.01	268.18	BYPHG16	4.76	4.15	7.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	267.69	0.01	267.69	BMG2X93	4.19	1.60	3.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.69	0.01	267.69	nan	3.97	2.50	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.69	0.01	267.69	nan	4.88	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	267.69	0.01	267.69	nan	4.77	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.69	0.01	267.69	nan	4.67	3.50	5.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267.69	0.01	267.69	nan	5.05	4.65	5.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	267.69	0.01	267.69	nan	4.27	4.00	1.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	267.69	0.01	267.69	BLNNZ29	4.49	3.15	3.68
ALTRIA GROUP INC	Industrial	Fixed Income	267.20	0.01	267.20	BG3KW02	6.03	5.38	10.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267.20	0.01	267.20	nan	5.00	6.94	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.20	0.01	267.20	nan	5.13	5.00	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	266.71	0.01	266.71	nan	4.44	4.96	1.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	266.22	0.01	266.22	B46LC31	5.38	8.20	8.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	266.22	0.01	266.22	BGDLVQ4	4.19	3.34	1.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.22	0.01	266.22	nan	4.92	6.50	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.22	0.01	266.22	nan	4.62	3.50	5.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	266.22	0.01	266.22	nan	4.25	4.88	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	265.73	0.01	265.73	nan	4.71	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	265.73	0.01	265.73	nan	4.79	4.00	5.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265.73	0.01	265.73	BQKW052	6.29	6.13	6.17
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	265.73	0.01	265.73	nan	4.83	4.36	4.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	265.73	0.01	265.73	BPTJT38	5.10	5.07	5.65
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	265.73	0.01	265.73	nan	4.32	5.10	3.23
AMAZON.COM INC	Industrial	Fixed Income	265.24	0.01	265.24	nan	4.09	3.90	2.45
INTEL CORPORATION	Industrial	Fixed Income	265.24	0.01	265.24	BM5D1Q0	6.32	4.75	13.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	264.76	0.01	264.76	B069D01	5.19	6.38	6.82
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264.76	0.01	264.76	nan	4.51	5.59	2.17
BARCLAYS PLC	Financial Institutions	Fixed Income	264.76	0.01	264.76	nan	4.58	5.09	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.76	0.01	264.76	nan	5.17	5.50	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.76	0.01	264.76	BF348D2	5.75	4.03	13.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	264.76	0.01	264.76	BMTYVB4	5.54	5.50	7.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	264.76	0.01	264.76	BJVN8H3	5.03	3.16	3.51
SYNOPSYS INC	Industrial	Fixed Income	264.76	0.01	264.76	nan	4.83	5.00	5.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	264.27	0.01	264.27	nan	5.34	3.55	4.04
HCA INC	Industrial	Fixed Income	264.27	0.01	264.27	BYZLW98	4.73	5.63	2.23
ALTRIA GROUP INC	Industrial	Fixed Income	263.78	0.01	263.78	nan	4.88	2.45	5.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	263.78	0.01	263.78	nan	4.68	2.46	3.78
BARCLAYS PLC	Financial Institutions	Fixed Income	263.29	0.01	263.29	nan	4.81	5.69	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.29	0.01	263.29	nan	4.86	4.00	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.29	0.01	263.29	nan	5.14	6.00	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	262.80	0.01	262.80	nan	4.79	4.50	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.80	0.01	262.80	nan	4.85	3.00	5.98
HCA INC	Industrial	Fixed Income	262.80	0.01	262.80	BKKDGY4	6.22	5.25	12.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	262.80	0.01	262.80	BSHSKJ1	4.76	5.55	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262.80	0.01	262.80	BYMJ596	4.36	3.63	1.58
KFW	Agency	Fixed Income	262.80	0.01	262.80	BQVX236	3.81	3.75	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262.80	0.01	262.80	BKFH1S0	4.55	3.19	3.06
NVIDIA CORPORATION	Industrial	Fixed Income	262.80	0.01	262.80	BKMQMN2	4.25	2.85	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	262.80	0.01	262.80	BNNMQV6	6.43	6.75	12.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262.80	0.01	262.80	BV8NTQ6	5.63	3.95	10.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	262.31	0.01	262.31	nan	4.70	5.51	4.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262.31	0.01	262.31	nan	5.26	6.00	3.27
HOME DEPOT INC	Industrial	Fixed Income	262.31	0.01	262.31	nan	4.84	4.95	6.62
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	262.31	0.01	262.31	B4WN3T4	5.34	7.10	8.34
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	262.31	0.01	262.31	BYWYT99	5.67	3.70	11.19
BANK OF AMERICA NA	Financial Institutions	Fixed Income	261.82	0.01	261.82	B1G7Y98	5.32	6.00	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	261.82	0.01	261.82	nan	4.69	3.50	5.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.82	0.01	261.82	nan	4.23	2.00	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.82	0.01	261.82	nan	4.78	3.50	5.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	261.82	0.01	261.82	nan	4.41	4.35	2.92
JOHNSON & JOHNSON	Industrial	Fixed Income	261.82	0.01	261.82	BD319Y7	5.40	3.70	13.06
VISA INC	Industrial	Fixed Income	261.82	0.01	261.82	BM6KKH4	4.23	2.05	3.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261.33	0.01	261.33	nan	5.29	7.62	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	261.33	0.01	261.33	nan	4.77	4.50	5.26
FOX CORP	Industrial	Fixed Income	261.33	0.01	261.33	nan	5.32	6.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.84	0.00	260.84	nan	5.16	5.00	5.63
PNC BANK NA	Financial Institutions	Fixed Income	260.84	0.00	260.84	BZ0WL74	4.46	4.05	2.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	260.84	0.00	260.84	BDRYRP9	4.04	3.05	1.55
CHEVRON CORP	Industrial	Fixed Income	260.35	0.00	260.35	nan	4.29	2.24	3.82
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	260.35	0.00	260.35	nan	3.94	3.88	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.35	0.00	260.35	nan	5.09	5.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.35	0.00	260.35	nan	4.79	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.35	0.00	260.35	nan	4.67	3.50	4.71
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	260.35	0.00	260.35	BNXBHR6	5.86	4.80	11.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	260.35	0.00	260.35	nan	4.28	5.13	1.52
AMAZON.COM INC	Industrial	Fixed Income	259.86	0.00	259.86	nan	4.01	3.30	0.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	259.86	0.00	259.86	BP0VPS0	5.13	6.82	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.86	0.00	259.86	nan	4.90	6.50	3.12
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	259.86	0.00	259.86	nan	4.48	4.50	1.46
LOWES COMPANIES INC	Industrial	Fixed Income	259.86	0.00	259.86	nan	4.69	2.63	4.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	259.86	0.00	259.86	BYWKW98	5.82	4.88	11.87
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	259.37	0.00	259.37	B4MXDK5	6.27	7.63	9.26
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	259.08	0.00	-9,740.92	nan	0.37	4.00	15.38
COMCAST CORPORATION	Industrial	Fixed Income	258.88	0.00	258.88	BGV15K8	6.22	4.70	12.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	258.88	0.00	258.88	BDTYLW2	4.68	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	258.88	0.00	258.88	nan	4.63	3.50	5.30
MASTERCARD INC	Industrial	Fixed Income	258.88	0.00	258.88	nan	4.24	3.35	3.68
OTIS WORLDWIDE CORP	Industrial	Fixed Income	258.88	0.00	258.88	BM98MG8	4.61	2.56	3.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	258.88	0.00	258.88	BK63J38	6.76	4.50	12.69
BARCLAYS PLC	Financial Institutions	Fixed Income	258.39	0.00	258.39	BYT35M4	5.90	5.25	11.66
RTX CORP	Industrial	Fixed Income	258.39	0.00	258.39	BQHN1W2	4.92	6.10	6.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	258.39	0.00	258.39	BN7K9M8	5.95	5.05	13.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	257.90	0.00	257.90	BMWC3G4	5.79	3.70	14.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	257.90	0.00	257.90	nan	4.92	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	257.90	0.00	257.90	nan	4.58	3.00	5.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257.90	0.00	257.90	BQHPH42	5.29	6.80	2.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	257.90	0.00	257.90	nan	4.21	4.50	6.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	257.90	0.00	257.90	BDDJGY0	4.50	4.55	2.22
CITIBANK NA	Financial Institutions	Fixed Income	257.41	0.00	257.41	BRJNSN7	5.02	5.57	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257.41	0.00	257.41	nan	4.33	4.63	1.23
SHELL FINANCE US INC	Industrial	Fixed Income	257.41	0.00	257.41	nan	4.24	2.38	3.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	256.93	0.00	256.93	nan	5.96	6.55	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.93	0.00	256.93	nan	4.83	3.50	5.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	256.93	0.00	256.93	nan	5.48	6.10	6.08
MICROSOFT CORPORATION	Industrial	Fixed Income	256.93	0.00	256.93	BVWXT28	4.44	3.50	7.44
ORACLE CORPORATION	Industrial	Fixed Income	256.93	0.00	256.93	BP4W534	6.06	4.30	6.68
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	256.44	0.00	256.44	BK7K1Y3	4.59	3.63	2.81
APPLE INC	Industrial	Fixed Income	256.44	0.00	256.44	BKP9GX6	5.61	2.65	15.61
BARCLAYS PLC	Financial Institutions	Fixed Income	256.44	0.00	256.44	BHWTW96	5.59	5.09	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.44	0.00	256.44	nan	4.89	4.50	5.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	255.95	0.00	255.95	BF7MH35	5.74	4.44	12.92
ENERGY TRANSFER LP	Industrial	Fixed Income	255.95	0.00	255.95	BQHNMW9	6.42	5.95	12.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	255.95	0.00	255.95	nan	5.02	5.73	4.33
ORACLE CORPORATION	Industrial	Fixed Income	255.95	0.00	255.95	nan	7.35	6.00	12.26
SERVICENOW INC	Industrial	Fixed Income	255.95	0.00	255.95	nan	4.75	1.40	4.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	255.95	0.00	255.95	BJHN0G0	4.25	3.88	2.66
ENERGY TRANSFER LP	Industrial	Fixed Income	255.46	0.00	255.46	nan	5.05	5.75	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.46	0.00	255.46	BJ0CBC7	4.67	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.46	0.00	255.46	nan	4.87	5.00	5.17
UNILEVER CAPITAL CORP	Industrial	Fixed Income	255.46	0.00	255.46	BFMXK01	4.06	3.50	1.89
ALPHABET INC	Industrial	Fixed Income	254.97	0.00	254.97	nan	4.62	4.40	5.83
APPLE INC	Industrial	Fixed Income	254.97	0.00	254.97	nan	4.21	3.35	5.61
APPLIED MATERIALS INC	Industrial	Fixed Income	254.97	0.00	254.97	BD4H0N0	4.16	3.30	0.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	254.97	0.00	254.97	BM9P4Q3	3.84	1.75	2.84
MERCK & CO INC	Industrial	Fixed Income	254.97	0.00	254.97	BVFMPQ8	5.63	3.70	12.50
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	254.97	0.00	254.97	BMVV6C9	6.04	4.50	9.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	254.97	0.00	254.97	nan	4.39	5.16	1.66
VODAFONE GROUP PLC	Industrial	Fixed Income	254.48	0.00	254.48	nan	6.18	5.75	13.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	253.99	0.00	253.99	nan	5.21	5.67	6.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	253.99	0.00	253.99	nan	4.55	5.37	1.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253.99	0.00	253.99	nan	4.84	3.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.99	0.00	253.99	nan	5.17	6.00	3.69
GILEAD SCIENCES INC	Industrial	Fixed Income	253.99	0.00	253.99	BYND5R5	5.72	4.15	12.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	253.99	0.00	253.99	nan	4.18	3.00	3.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	253.99	0.00	253.99	nan	6.83	4.40	13.10
AMAZON.COM INC	Industrial	Fixed Income	253.50	0.00	253.50	nan	4.70	4.55	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	253.50	0.00	253.50	BD72S38	5.94	4.95	12.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.50	0.00	253.50	nan	5.09	5.00	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.50	0.00	253.50	nan	5.61	3.16	11.02
KINDER MORGAN INC	Industrial	Fixed Income	253.50	0.00	253.50	BDR5VP0	4.35	4.30	1.81
SYNOPSYS INC	Industrial	Fixed Income	253.50	0.00	253.50	nan	5.12	5.15	6.96
TSMC ARIZONA CORP	Industrial	Fixed Income	253.50	0.00	253.50	nan	4.43	2.50	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	253.01	0.00	253.01	BKY7998	6.93	3.90	13.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253.01	0.00	253.01	BVDD8P3	5.13	5.20	7.52
FNMA 30YR	MBS Pass-Through	Fixed Income	253.01	0.00	253.01	nan	4.69	3.00	5.86
KINDER MORGAN INC	Industrial	Fixed Income	253.01	0.00	253.01	BST78D6	5.96	5.55	11.29
MORGAN STANLEY	Financial Institutions	Fixed Income	253.01	0.00	253.01	BN7LY82	5.66	3.22	10.97
ALPHABET INC	Industrial	Fixed Income	252.52	0.00	252.52	BMD7LF3	5.54	2.05	16.44
WALT DISNEY CO	Industrial	Fixed Income	252.52	0.00	252.52	BKPTBZ3	5.20	6.65	8.10
WALT DISNEY CO	Industrial	Fixed Income	252.52	0.00	252.52	nan	4.17	3.75	2.75
GENERAL MOTORS CO	Industrial	Fixed Income	252.52	0.00	252.52	BP8Y7Q3	6.41	6.25	10.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.52	0.00	252.52	nan	5.10	5.13	5.28
NIKE INC	Industrial	Fixed Income	252.52	0.00	252.52	BLB1V27	4.37	2.85	3.71
NVIDIA CORPORATION	Industrial	Fixed Income	252.52	0.00	252.52	nan	3.93	1.55	2.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.03	0.00	252.03	nan	5.25	5.62	6.90
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	252.03	0.00	252.03	nan	4.27	5.65	2.26
WALMART INC	Industrial	Fixed Income	252.03	0.00	252.03	BP6LN24	5.46	4.50	14.29
AT&T INC	Industrial	Fixed Income	251.54	0.00	251.54	nan	6.17	5.70	13.15
CATERPILLAR INC	Industrial	Fixed Income	251.54	0.00	251.54	nan	4.87	5.20	7.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	251.54	0.00	251.54	nan	4.61	3.00	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.54	0.00	251.54	nan	4.88	3.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	251.54	0.00	251.54	nan	4.60	3.50	5.64
ING GROEP NV	Financial Institutions	Fixed Income	251.54	0.00	251.54	nan	5.33	5.55	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.54	0.00	251.54	BNDQ2D2	4.75	1.76	4.32
PHILLIPS 66	Industrial	Fixed Income	251.54	0.00	251.54	B7RB2F3	5.86	5.88	10.07
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	251.05	0.00	251.05	BFD9PC5	5.63	4.20	13.03
ALPHABET INC	Industrial	Fixed Income	251.05	0.00	251.05	nan	5.55	5.35	11.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	251.05	0.00	251.05	BDCMR69	5.60	4.95	10.53
WALT DISNEY CO	Industrial	Fixed Income	251.05	0.00	251.05	nan	4.36	4.00	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.05	0.00	251.05	nan	5.21	5.50	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.05	0.00	251.05	nan	4.85	6.50	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.05	0.00	251.05	nan	4.88	2.00	6.75
HCA INC	Industrial	Fixed Income	251.05	0.00	251.05	BF2XWB6	6.21	5.50	11.80
TIME WARNER CABLE LLC	Industrial	Fixed Income	251.05	0.00	251.05	B3B14R7	6.74	7.30	7.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	250.56	0.00	250.56	BPP33C1	4.50	4.85	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.56	0.00	250.56	nan	5.32	6.00	3.89
SYNIT_25-2 A	ABS	Fixed Income	250.56	0.00	250.56	nan	4.23	4.49	1.99
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	250.56	0.00	250.56	nan	4.96	3.65	0.00
CVS HEALTH CORP	Industrial	Fixed Income	250.07	0.00	250.07	nan	5.40	5.45	7.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.07	0.00	250.07	nan	5.04	6.50	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.07	0.00	250.07	nan	4.88	6.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.07	0.00	250.07	nan	5.09	5.00	4.40
HOME DEPOT INC	Industrial	Fixed Income	250.07	0.00	250.07	BMQ5M95	4.31	2.70	3.72
ING GROEP NV	Financial Institutions	Fixed Income	250.07	0.00	250.07	BJFFD58	4.53	4.05	2.76
FNMA_18-M2 A2	CMBS	Fixed Income	249.58	0.00	249.58	nan	4.01	2.93	1.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	249.58	0.00	249.58	nan	4.26	6.00	1.47
AMAZON.COM INC	Industrial	Fixed Income	249.10	0.00	249.10	nan	4.21	4.65	3.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	249.10	0.00	249.10	BRYQRY5	4.56	4.73	1.91
BROADCOM INC	Industrial	Fixed Income	249.10	0.00	249.10	BKPVKP2	4.52	4.15	4.09
CONOCOPHILLIPS CO	Industrial	Fixed Income	249.10	0.00	249.10	nan	4.43	4.70	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	249.10	0.00	249.10	nan	4.69	3.00	5.86
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	249.10	0.00	249.10	BNQN9H3	5.27	6.80	1.91
HALEON US CAPITAL LLC	Industrial	Fixed Income	249.10	0.00	249.10	BP0SW57	4.75	3.63	5.28
INTEL CORPORATION	Industrial	Fixed Income	249.10	0.00	249.10	nan	4.75	3.90	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249.10	0.00	249.10	nan	5.24	5.32	7.16
ORACLE CORPORATION	Industrial	Fixed Income	249.10	0.00	249.10	BMYLXB4	6.74	3.65	10.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249.10	0.00	249.10	BNKBV00	5.96	4.75	13.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.61	0.00	248.61	nan	4.20	2.00	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.61	0.00	248.61	nan	5.27	6.00	3.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	248.61	0.00	248.61	nan	4.77	4.60	5.87
ORACLE CORPORATION	Industrial	Fixed Income	248.61	0.00	248.61	nan	5.84	4.90	5.66
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	248.12	0.00	248.12	nan	4.57	4.30	7.62
WALT DISNEY CO	Industrial	Fixed Income	248.12	0.00	248.12	BMFKW68	5.35	3.50	10.44
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	248.12	0.00	248.12	nan	4.50	3.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	248.12	0.00	248.12	nan	4.74	4.00	5.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.12	0.00	248.12	nan	4.71	2.21	2.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248.12	0.00	248.12	BRXDCG4	4.71	5.58	2.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	248.12	0.00	248.12	nan	5.32	5.50	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247.63	0.00	247.63	nan	5.25	6.00	4.02
KFW BANKENGRUPPE	Agency	Fixed Income	247.63	0.00	247.63	B29WYW0	4.38	0.00	9.62
PHARMACIA LLC	Industrial	Fixed Income	247.63	0.00	247.63	2578657	4.25	6.60	2.39
US BANCORP MTN	Financial Institutions	Fixed Income	247.63	0.00	247.63	nan	4.78	5.78	2.01
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	247.14	0.00	247.14	nan	4.60	5.28	1.71
BROADCOM INC	Industrial	Fixed Income	247.14	0.00	247.14	nan	4.36	5.05	2.97
WALT DISNEY CO	Industrial	Fixed Income	247.14	0.00	247.14	BMDHPZ1	5.69	3.60	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	247.14	0.00	247.14	nan	4.55	4.60	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	247.14	0.00	247.14	nan	4.70	4.50	2.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	247.14	0.00	247.14	nan	5.88	3.20	13.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	246.65	0.00	246.65	nan	4.90	5.25	6.10
BARCLAYS PLC	Financial Institutions	Fixed Income	246.65	0.00	246.65	BP6L2R2	5.46	6.69	5.88
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	246.65	0.00	246.65	nan	4.38	4.47	2.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246.65	0.00	246.65	nan	4.88	4.99	6.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	246.65	0.00	246.65	BKJL6Z0	5.83	5.25	11.25
HESS CORP	Industrial	Fixed Income	246.16	0.00	246.16	BD7XTG1	4.26	4.30	0.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	246.16	0.00	246.16	BNXJJF2	4.98	5.40	5.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	245.67	0.00	245.67	BDRXQT3	4.38	4.25	0.98
HCA INC	Industrial	Fixed Income	245.67	0.00	245.67	BPLJR21	6.22	4.63	13.58
MPLX LP	Industrial	Fixed Income	245.67	0.00	245.67	BH4Q9M7	6.28	5.50	12.29
VALE OVERSEAS LTD	Industrial	Fixed Income	245.67	0.00	245.67	nan	5.46	6.13	5.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	245.67	0.00	245.67	nan	4.77	2.60	4.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	245.18	0.00	245.18	nan	4.41	4.35	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	245.18	0.00	245.18	BFFFBV2	4.71	4.20	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.18	0.00	245.18	nan	5.05	6.50	3.24
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	245.18	0.00	245.18	nan	4.14	5.05	1.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	245.18	0.00	245.18	nan	5.09	6.04	5.29
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	244.69	0.00	244.69	nan	4.68	5.02	3.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	244.69	0.00	244.69	BNZKS56	5.75	2.97	15.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	244.69	0.00	244.69	BNNT2K8	5.18	4.85	5.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	244.69	0.00	244.69	nan	4.24	4.24	1.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	244.69	0.00	244.69	nan	4.76	3.20	5.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	244.20	0.00	244.20	nan	5.06	5.04	5.78
APPLE INC	Industrial	Fixed Income	244.20	0.00	244.20	BJDSXR1	4.00	2.20	3.26
APPLE INC	Industrial	Fixed Income	244.20	0.00	244.20	BM98Q33	5.61	2.65	15.23
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	244.20	0.00	244.20	nan	4.82	4.00	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.20	0.00	244.20	nan	5.02	6.00	2.85
SYNOPSYS INC	Industrial	Fixed Income	244.20	0.00	244.20	nan	4.39	4.55	0.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	243.71	0.00	243.71	BMWSDC8	5.98	7.08	5.39
EXXON MOBIL CORP	Industrial	Fixed Income	243.71	0.00	243.71	BLD6PH3	5.18	4.23	10.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.71	0.00	243.71	nan	4.78	3.50	6.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	243.71	0.00	243.71	BQFM3Z8	3.83	4.00	1.69
ORACLE CORPORATION	Industrial	Fixed Income	243.71	0.00	243.71	BD390R1	7.11	4.00	12.14
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	243.22	0.00	243.22	BHZRWX1	5.67	4.25	13.37
WALT DISNEY CO	Industrial	Fixed Income	243.22	0.00	243.22	nan	4.30	3.80	3.64
FHMS_K069 A-2	CMBS	Fixed Income	243.22	0.00	243.22	nan	3.94	3.19	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.22	0.00	243.22	nan	4.98	4.00	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	243.22	0.00	243.22	BD035K4	5.69	5.63	10.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	243.22	0.00	243.22	nan	4.53	5.13	3.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	243.22	0.00	243.22	nan	5.12	5.00	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	243.22	0.00	243.22	BF03229	6.82	4.60	12.16
CIGNA GROUP	Industrial	Fixed Income	242.73	0.00	242.73	nan	4.69	2.38	4.57
COMCAST CORPORATION	Industrial	Fixed Income	242.73	0.00	242.73	nan	4.59	1.50	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.73	0.00	242.73	nan	5.21	5.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	242.73	0.00	242.73	nan	4.80	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.73	0.00	242.73	nan	5.13	5.00	5.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242.73	0.00	242.73	nan	5.25	5.06	7.54
PEPSICO INC	Industrial	Fixed Income	242.73	0.00	242.73	nan	4.27	2.75	3.70
VICI PROPERTIES LP	Industrial	Fixed Income	242.73	0.00	242.73	nan	5.39	5.13	5.09
WALMART INC	Industrial	Fixed Income	242.73	0.00	242.73	B242VX5	4.83	6.50	8.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	242.24	0.00	242.24	BFXS0V6	4.47	3.80	1.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	242.24	0.00	242.24	BS3BCD2	5.75	5.33	13.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	242.24	0.00	242.24	nan	4.54	3.50	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.24	0.00	242.24	nan	5.22	5.00	6.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	242.24	0.00	242.24	BMXNKF4	5.10	2.85	3.82
CITIGROUP INC	Financial Institutions	Fixed Income	241.75	0.00	241.75	7392227	4.98	6.63	5.02
FNMA_18-M13 A2	CMBS	Fixed Income	241.75	0.00	241.75	BGKG6B2	4.23	3.75	3.76
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	241.75	0.00	241.75	nan	4.87	5.13	3.51
SOLVENTUM CORP	Industrial	Fixed Income	241.75	0.00	241.75	nan	5.26	5.60	6.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241.75	0.00	241.75	nan	4.95	7.16	2.29
US BANCORP MTN	Financial Institutions	Fixed Income	241.75	0.00	241.75	BPRB538	4.59	4.65	1.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.75	0.00	241.75	BSSHCV3	5.97	5.38	13.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	241.26	0.00	241.26	BD0FYX6	4.54	3.90	1.72
WALT DISNEY CO	Industrial	Fixed Income	241.26	0.00	241.26	BMF33Q4	5.70	4.70	13.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.26	0.00	241.26	BFX80C7	4.66	3.50	5.47
ORACLE CORPORATION	Industrial	Fixed Income	241.26	0.00	241.26	BWTM334	7.14	4.13	11.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	241.26	0.00	241.26	nan	5.43	5.62	6.66
BROADCOM INC	Industrial	Fixed Income	240.78	0.00	240.78	nan	5.31	4.90	8.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	240.78	0.00	240.78	nan	4.66	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	240.78	0.00	240.78	nan	4.62	3.50	5.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	240.29	0.00	240.29	BF2PZ02	4.45	4.10	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240.29	0.00	240.29	nan	4.77	2.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	240.29	0.00	240.29	nan	4.62	3.50	5.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.29	0.00	240.29	nan	4.35	2.50	1.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240.29	0.00	240.29	nan	4.93	4.59	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	240.29	0.00	240.29	BYXBMS9	5.69	3.70	10.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	240.29	0.00	240.29	BMGLSV7	5.30	3.07	1.08
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	240.29	0.00	240.29	BGKCBF9	4.57	4.70	2.29
EQUINIX INC	Industrial	Fixed Income	239.80	0.00	239.80	BKC9V23	4.64	3.20	3.33
EXXON MOBIL CORP	Industrial	Fixed Income	239.80	0.00	239.80	nan	4.23	3.48	3.65
PHILLIPS 66	Industrial	Fixed Income	239.80	0.00	239.80	BSN4Q40	6.06	4.88	11.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	239.80	0.00	239.80	BG5JQM7	5.17	5.08	2.58
TIME WARNER CABLE LLC	Industrial	Fixed Income	239.80	0.00	239.80	B28WMV6	6.45	6.55	7.61
COCA-COLA CO	Industrial	Fixed Income	239.31	0.00	239.31	BNRQYR6	5.73	5.40	15.25
FNMA 30YR	MBS Pass-Through	Fixed Income	239.31	0.00	239.31	nan	4.78	4.00	5.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	239.31	0.00	239.31	BQZCLV0	4.79	5.15	6.37
ENERGY TRANSFER LP	Industrial	Fixed Income	238.82	0.00	238.82	BJCYMH3	4.58	5.25	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	238.82	0.00	238.82	nan	4.36	4.00	3.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	238.82	0.00	238.82	nan	4.89	2.85	3.58
TIME WARNER CABLE LLC	Industrial	Fixed Income	238.82	0.00	238.82	B62X8Y8	6.84	6.75	8.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.82	0.00	238.82	BPDY8C1	5.82	5.50	11.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	238.82	0.00	238.82	nan	4.91	4.95	7.15
COMCAST CORPORATION	Industrial	Fixed Income	238.33	0.00	238.33	BQPF818	6.25	5.35	13.10
DOMINION ENERGY INC	Utility	Fixed Income	238.33	0.00	238.33	BM6KKK7	4.60	3.38	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.33	0.00	238.33	nan	5.26	6.00	3.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	238.33	0.00	238.33	nan	5.01	2.36	4.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	238.33	0.00	238.33	BF133W5	5.93	4.35	12.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.84	0.00	237.84	nan	4.09	2.00	3.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	237.84	0.00	237.84	nan	4.85	5.45	3.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	237.84	0.00	237.84	B1P61P1	5.50	6.11	7.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	237.84	0.00	237.84	BQBBVP5	5.25	5.78	6.30
REGAL REXNORD CORP	Industrial	Fixed Income	237.84	0.00	237.84	BNZHRY9	4.71	6.05	1.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	237.84	0.00	237.84	nan	4.80	5.15	6.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	237.84	0.00	237.84	nan	4.56	4.97	3.02
BROADCOM INC	Industrial	Fixed Income	237.35	0.00	237.35	2N3CFX0	4.78	2.60	6.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	237.35	0.00	237.35	nan	3.93	2.50	3.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	237.35	0.00	237.35	nan	5.41	5.38	6.92
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	237.35	0.00	237.35	B7M9C63	5.14	5.65	8.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	237.35	0.00	237.35	nan	4.80	5.07	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	237.35	0.00	237.35	BMWS403	5.42	2.67	4.18
ACCENTURE CAPITAL INC	Industrial	Fixed Income	236.86	0.00	236.86	nan	4.28	4.05	3.17
META PLATFORMS INC	Industrial	Fixed Income	236.86	0.00	236.86	nan	4.05	4.60	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.86	0.00	236.86	nan	5.19	5.50	4.63
HCA INC	Industrial	Fixed Income	236.86	0.00	236.86	nan	5.35	5.75	6.91
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	236.86	0.00	236.86	nan	4.27	3.90	1.86
ISRAEL (STATE OF)	Sovereign	Fixed Income	236.86	0.00	236.86	BSB7L35	6.29	5.75	13.27
MOLSON COORS BREWING CO	Industrial	Fixed Income	236.86	0.00	236.86	BYT4Q46	6.10	4.20	12.37
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	236.37	0.00	236.37	nan	4.62	4.35	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	236.37	0.00	236.37	nan	4.68	2.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236.37	0.00	236.37	nan	4.78	3.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.37	0.00	236.37	nan	4.98	6.50	2.52
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	236.37	0.00	236.37	nan	4.31	4.00	2.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	236.37	0.00	236.37	BM9JRW2	3.91	3.10	1.09
ORACLE CORPORATION	Industrial	Fixed Income	236.37	0.00	236.37	nan	4.78	4.80	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236.37	0.00	236.37	nan	4.66	5.71	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.37	0.00	236.37	nan	4.90	4.50	5.83
COMCAST CORPORATION	Industrial	Fixed Income	235.88	0.00	235.88	BGGFKB1	4.52	4.25	4.00
GNMA 30YR	MBS Pass-Through	Fixed Income	235.88	0.00	235.88	nan	4.85	3.00	5.85
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	235.88	0.00	235.88	nan	4.80	4.60	5.87
US BANCORP MTN	Financial Institutions	Fixed Income	235.88	0.00	235.88	BG452M8	4.24	3.90	1.93
APPLE INC	Industrial	Fixed Income	235.39	0.00	235.39	BYN2GG8	4.55	4.50	7.87
APPLE INC	Industrial	Fixed Income	235.39	0.00	235.39	nan	4.11	1.25	4.18
BAT CAPITAL CORP	Industrial	Fixed Income	235.39	0.00	235.39	BG5QTB8	6.15	4.54	12.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	235.39	0.00	235.39	nan	4.13	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.39	0.00	235.39	nan	5.01	4.50	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.39	0.00	235.39	nan	4.81	3.50	5.58
HP INC	Industrial	Fixed Income	235.39	0.00	235.39	B5V6LS6	6.12	6.00	9.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	235.39	0.00	235.39	nan	4.89	4.81	4.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	235.39	0.00	235.39	BNYJ876	6.18	4.55	13.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	234.90	0.00	234.90	nan	4.12	1.75	2.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	234.90	0.00	234.90	nan	4.55	5.29	1.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.90	0.00	234.90	nan	5.00	3.00	5.74
US BANCORP MTN	Financial Institutions	Fixed Income	234.90	0.00	234.90	nan	5.23	4.97	5.30
APPLE INC	Industrial	Fixed Income	234.41	0.00	234.41	BVVCSF2	5.50	3.45	12.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234.41	0.00	234.41	nan	4.75	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	234.41	0.00	234.41	BVWVB82	4.63	4.00	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.41	0.00	234.41	nan	4.78	3.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.41	0.00	234.41	nan	5.16	5.00	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.41	0.00	234.41	nan	5.26	6.00	3.27
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	234.41	0.00	234.41	nan	4.96	4.67	4.35
KENVUE INC	Industrial	Fixed Income	234.41	0.00	234.41	nan	5.76	5.05	13.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	234.41	0.00	234.41	nan	5.85	5.40	14.06
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	234.41	0.00	234.41	nan	5.26	5.37	7.19
SALESFORCE INC	Industrial	Fixed Income	234.41	0.00	234.41	BN466W8	6.15	2.90	14.89
AMAZON.COM INC	Industrial	Fixed Income	233.92	0.00	233.92	nan	4.15	3.45	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.92	0.00	233.92	nan	4.77	2.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	233.92	0.00	233.92	nan	4.67	3.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.92	0.00	233.92	nan	4.92	6.50	2.99
FORD MOTOR COMPANY	Industrial	Fixed Income	233.92	0.00	233.92	B8H94Y7	7.31	4.75	10.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.92	0.00	233.92	nan	5.84	6.50	7.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	233.92	0.00	233.92	BJDSY78	4.43	2.45	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	233.92	0.00	233.92	nan	5.12	5.15	6.45
AMAZON.COM INC	Industrial	Fixed Income	233.43	0.00	233.43	BTC0KW2	5.52	4.95	11.63
AMAZON.COM INC	Industrial	Fixed Income	233.43	0.00	233.43	BM8HHH2	5.71	2.50	15.40
AMAZON.COM INC	Industrial	Fixed Income	233.43	0.00	233.43	nan	4.67	4.35	5.93
CIGNA GROUP	Industrial	Fixed Income	233.43	0.00	233.43	BT6M1P4	5.23	5.25	7.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	233.43	0.00	233.43	BH4KPN2	4.73	4.00	5.58
FOX CORP	Industrial	Fixed Income	233.43	0.00	233.43	BMPRYX0	5.83	5.48	8.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	233.43	0.00	233.43	nan	5.90	5.56	11.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	233.43	0.00	233.43	nan	4.73	4.70	6.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233.43	0.00	233.43	nan	4.74	5.78	2.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233.43	0.00	233.43	nan	4.80	4.90	3.62
WILLIAMS COMPANIES INC	Industrial	Fixed Income	233.43	0.00	233.43	B3RZKK8	5.69	6.30	9.14
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	232.95	0.00	232.95	nan	5.28	3.40	6.41
APPLE INC	Industrial	Fixed Income	232.95	0.00	232.95	BLN8MV2	5.62	2.55	17.83
BARCLAYS PLC	Financial Institutions	Fixed Income	232.95	0.00	232.95	nan	5.48	7.38	1.44
COMCAST CORPORATION	Industrial	Fixed Income	232.95	0.00	232.95	BFWQ3V2	6.20	3.97	12.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.95	0.00	232.95	nan	4.85	3.00	5.98
LOWES COMPANIES INC	Industrial	Fixed Income	232.95	0.00	232.95	BNNPR34	6.05	5.63	13.07
T-MOBILE USA INC	Industrial	Fixed Income	232.95	0.00	232.95	nan	5.07	5.75	6.19
VICI PROPERTIES LP	Industrial	Fixed Income	232.95	0.00	232.95	nan	4.67	4.75	1.76
SWP: OIS 3.751700 13-MAR-2036 SOF	Cash and/or Derivatives	Swaps	232.53	0.00	-24,767.47	nan	0.12	3.75	8.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	232.46	0.00	232.46	nan	5.56	3.85	5.16
DOLLAR TREE INC	Industrial	Fixed Income	232.46	0.00	232.46	BFY8ZY3	4.53	4.20	1.98
FHMS_25-K545 A2	CMBS	Fixed Income	232.46	0.00	232.46	nan	4.20	4.29	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.46	0.00	232.46	nan	4.85	3.00	5.98
HOME DEPOT INC	Industrial	Fixed Income	232.46	0.00	232.46	BYZFY49	5.72	4.25	12.28
HOME DEPOT INC	Industrial	Fixed Income	232.46	0.00	232.46	nan	4.45	1.38	4.69
ORACLE CORPORATION	Industrial	Fixed Income	232.46	0.00	232.46	nan	5.19	6.15	3.14
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	232.46	0.00	232.46	nan	4.10	4.33	1.47
AT&T INC	Industrial	Fixed Income	231.97	0.00	231.97	BD3HCY6	6.12	4.50	12.76
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	231.97	0.00	231.97	nan	4.04	1.85	1.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	231.97	0.00	231.97	BFWVRF9	3.82	2.75	1.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	231.97	0.00	231.97	BLB6SW1	4.77	3.49	3.76
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	231.97	0.00	231.97	BPK8536	4.11	5.00	2.59
AMAZON.COM INC	Industrial	Fixed Income	231.48	0.00	231.48	BTC0L18	4.65	4.80	6.94
APPLE INC	Industrial	Fixed Income	231.48	0.00	231.48	BNYNTH5	5.57	3.95	14.67
WALT DISNEY CO	Industrial	Fixed Income	231.48	0.00	231.48	BJQX577	4.76	6.20	6.69
JOHNSON & JOHNSON	Industrial	Fixed Income	231.48	0.00	231.48	BMGYMN6	4.09	1.30	4.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.48	0.00	231.48	BJLRB98	4.33	3.74	2.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.48	0.00	231.48	BKFH1R9	5.42	3.75	9.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	231.48	0.00	231.48	nan	4.43	4.90	1.80
NVIDIA CORPORATION	Industrial	Fixed Income	231.48	0.00	231.48	BNK9MH8	4.24	2.00	4.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	231.48	0.00	231.48	BQ5HTN3	5.31	5.55	6.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	231.48	0.00	231.48	nan	4.82	1.65	4.83
UBER TECHNOLOGIES INC	Industrial	Fixed Income	231.48	0.00	231.48	nan	5.12	4.80	6.84
US BANCORP MTN	Financial Institutions	Fixed Income	231.48	0.00	231.48	BRXDCZ3	5.18	5.84	5.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.48	0.00	231.48	BN7K9P1	6.08	5.20	14.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230.99	0.00	230.99	BM9GT05	5.73	2.94	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	230.99	0.00	230.99	nan	4.67	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.99	0.00	230.99	nan	5.15	5.50	3.21
HESS CORP	Industrial	Fixed Income	230.99	0.00	230.99	B4TV238	5.42	5.60	9.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230.99	0.00	230.99	nan	4.60	1.95	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	230.99	0.00	230.99	BYWPZ50	4.21	3.10	1.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230.99	0.00	230.99	nan	5.25	5.58	6.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	230.99	0.00	230.99	nan	6.08	5.88	13.47
AT&T INC	Industrial	Fixed Income	230.50	0.00	230.50	BSD2RF2	5.23	4.90	7.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	230.50	0.00	230.50	BK1LR11	5.47	4.08	9.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230.50	0.00	230.50	nan	4.66	3.00	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	230.50	0.00	230.50	nan	4.79	4.00	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	230.50	0.00	230.50	nan	4.60	3.50	5.64
INTEL CORPORATION	Industrial	Fixed Income	230.50	0.00	230.50	nan	4.75	5.13	3.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	230.50	0.00	230.50	BDGLXL9	4.04	2.88	1.13
JOHNSON & JOHNSON	Industrial	Fixed Income	230.50	0.00	230.50	BR82SK2	4.18	4.90	4.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	230.50	0.00	230.50	nan	4.68	4.99	1.87
ORACLE CORPORATION	Industrial	Fixed Income	230.50	0.00	230.50	BF4ZFF5	6.34	3.80	8.75
AT&T INC	Industrial	Fixed Income	230.01	0.00	230.01	BX2H2X6	6.09	4.75	11.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	230.01	0.00	230.01	BDFC7Y4	3.96	3.25	1.16
COCA-COLA CO	Industrial	Fixed Income	230.01	0.00	230.01	nan	3.94	1.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	230.01	0.00	230.01	nan	4.68	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.01	0.00	230.01	nan	5.04	3.50	5.10
AT&T INC	Industrial	Fixed Income	229.52	0.00	229.52	nan	4.50	4.70	3.89
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	229.52	0.00	229.52	nan	5.02	2.27	2.53
EATON CORPORATION	Industrial	Fixed Income	229.52	0.00	229.52	nan	4.30	3.95	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	229.52	0.00	229.52	nan	4.61	3.50	5.31
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	229.52	0.00	229.52	2380584	5.65	6.34	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	229.52	0.00	229.52	nan	4.50	4.40	1.42
INTEL CORPORATION	Industrial	Fixed Income	229.52	0.00	229.52	BFMFJQ6	6.30	3.73	12.94
ISRAEL (STATE OF)	Sovereign	Fixed Income	229.52	0.00	229.52	BM7SWY8	6.29	3.88	13.54
MPLX LP	Industrial	Fixed Income	229.52	0.00	229.52	nan	5.32	5.50	6.41
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	229.52	0.00	229.52	nan	5.01	5.17	10.14
AMPHENOL CORPORATION	Industrial	Fixed Income	229.03	0.00	229.03	nan	5.06	4.63	7.76
CROWN CASTLE INC	Industrial	Fixed Income	229.03	0.00	229.03	BF28NQ3	4.53	3.65	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	229.03	0.00	229.03	nan	4.71	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.03	0.00	229.03	nan	4.91	6.50	2.66
HCA INC	Industrial	Fixed Income	229.03	0.00	229.03	nan	5.27	5.60	6.24
AT&T INC	Industrial	Fixed Income	228.54	0.00	228.54	nan	5.21	5.38	7.26
BANK_21-BNK35 A5	CMBS	Fixed Income	228.54	0.00	228.54	nan	4.80	2.29	4.84
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.54	0.00	228.54	nan	5.90	6.20	6.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	228.54	0.00	228.54	BD7YG52	6.35	5.20	11.37
LOWES COMPANIES INC	Industrial	Fixed Income	228.54	0.00	228.54	BH3TYV1	4.42	3.65	2.76
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	228.54	0.00	228.54	2327354	4.54	6.88	2.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.54	0.00	228.54	nan	4.68	4.20	5.24
BAT CAPITAL CORP	Industrial	Fixed Income	228.05	0.00	228.05	BRZWBR3	5.03	6.42	5.83
BBCMS_25-C39 A5	CMBS	Fixed Income	228.05	0.00	228.05	nan	5.13	5.30	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	228.05	0.00	228.05	nan	4.60	3.00	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.05	0.00	228.05	nan	5.14	6.00	3.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	228.05	0.00	228.05	nan	4.60	3.50	5.80
HOME DEPOT INC	Industrial	Fixed Income	228.05	0.00	228.05	BGY2QV6	4.08	3.90	2.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	228.05	0.00	228.05	BF38WR6	5.70	4.09	14.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.05	0.00	228.05	nan	4.96	5.02	1.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	228.05	0.00	228.05	BYSXF47	4.77	3.88	1.86
COCA-COLA CO	Industrial	Fixed Income	227.56	0.00	227.56	nan	4.15	3.45	3.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	227.56	0.00	227.56	BHWTW63	4.31	3.13	3.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	227.56	0.00	227.56	nan	5.29	5.21	1.29
ING GROEP NV	Financial Institutions	Fixed Income	227.56	0.00	227.56	nan	5.27	6.11	5.96
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	227.56	0.00	227.56	nan	4.24	4.55	1.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.56	0.00	227.56	B2PDRW8	4.92	6.38	4.79
QUALCOMM INCORPORATED	Industrial	Fixed Income	227.56	0.00	227.56	BMZ7WJ2	4.40	2.15	3.85
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	227.56	0.00	227.56	BD9P8Z7	3.94	2.75	0.99
SHELL FINANCE US INC 144A	Industrial	Fixed Income	227.56	0.00	227.56	nan	4.19	3.88	2.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	227.56	0.00	227.56	BF8QNN8	5.82	4.63	12.86
WALMART INC	Industrial	Fixed Income	227.56	0.00	227.56	nan	4.72	4.90	7.13
ARCELORMITTAL SA	Industrial	Fixed Income	227.07	0.00	227.07	nan	4.61	6.55	1.54
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	227.07	0.00	227.07	BNNMNW6	4.40	4.45	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	227.07	0.00	227.07	nan	5.02	6.47	5.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	227.07	0.00	227.07	BF0P377	4.36	3.85	1.11
COCA-COLA CO	Industrial	Fixed Income	227.07	0.00	227.07	nan	4.18	1.65	3.93
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	227.07	0.00	227.07	nan	3.93	1.38	1.19
META PLATFORMS INC	Industrial	Fixed Income	227.07	0.00	227.07	BT3NFH0	4.44	4.55	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.07	0.00	227.07	nan	5.16	5.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	227.07	0.00	227.07	nan	4.60	3.00	5.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227.07	0.00	227.07	nan	5.36	5.80	2.66
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	227.07	0.00	227.07	nan	4.65	5.86	3.51
MPLX LP	Industrial	Fixed Income	227.07	0.00	227.07	BF2PXS6	4.42	4.00	1.86
COMCAST CORPORATION	Industrial	Fixed Income	226.58	0.00	226.58	BFW31L9	6.24	4.00	13.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.58	0.00	226.58	nan	4.90	6.50	3.30
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	226.58	0.00	226.58	nan	4.66	5.13	1.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226.09	0.00	226.09	BPQT8D4	5.50	5.82	5.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	226.09	0.00	226.09	BMCTMH9	5.23	4.25	1.60
EXELON CORPORATION	Utility	Fixed Income	226.09	0.00	226.09	BM5M651	4.60	4.05	3.61
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	226.09	0.00	226.09	B2Q1497	5.85	8.25	7.92
GENERAL MOTORS CO	Industrial	Fixed Income	226.09	0.00	226.09	nan	4.80	6.80	1.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.09	0.00	226.09	nan	10.98	6.55	5.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.09	0.00	226.09	nan	4.67	4.40	2.72
JOHNSON & JOHNSON	Industrial	Fixed Income	226.09	0.00	226.09	BF01Z57	4.84	3.63	8.75
KFW	Agency	Fixed Income	226.09	0.00	226.09	nan	3.94	4.75	4.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	226.09	0.00	226.09	BL0NRR1	5.79	5.95	5.49
MSC_19-H6 A4	CMBS	Fixed Income	226.09	0.00	226.09	nan	4.63	3.42	2.83
NASDAQ INC	Financial Institutions	Fixed Income	226.09	0.00	226.09	nan	4.36	5.35	2.07
FOX CORP	Industrial	Fixed Income	225.60	0.00	225.60	BM63802	6.24	5.58	12.23
PACIFICORP	Utility	Fixed Income	225.60	0.00	225.60	nan	6.46	5.80	13.09
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	225.60	0.00	225.60	BP6T4Q9	4.90	4.88	4.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225.12	0.00	225.12	nan	3.93	2.50	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.12	0.00	225.12	nan	5.00	4.50	6.09
ING GROEP NV	Financial Institutions	Fixed Income	225.12	0.00	225.12	nan	4.68	5.34	2.72
PEPSICO INC	Industrial	Fixed Income	225.12	0.00	225.12	nan	4.29	1.63	3.85
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	225.12	0.00	225.12	B57GT08	5.86	6.75	8.97
US BANCORP	Financial Institutions	Fixed Income	225.12	0.00	225.12	BK6YKB6	4.48	3.00	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	224.63	0.00	224.63	nan	4.75	4.00	5.36
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	224.63	0.00	224.63	BJ0M5L4	4.26	3.38	2.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.63	0.00	224.63	nan	5.49	5.28	7.61
MERCK & CO INC	Industrial	Fixed Income	224.63	0.00	224.63	BP487M5	5.72	5.00	13.80
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	224.63	0.00	224.63	5335989	4.62	8.88	1.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224.63	0.00	224.63	nan	4.12	5.46	1.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224.14	0.00	224.14	nan	4.86	5.00	7.11
VZMT_24-6 A1A	ABS	Fixed Income	224.14	0.00	224.14	nan	4.19	4.17	1.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224.14	0.00	224.14	nan	4.76	4.81	5.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224.14	0.00	224.14	nan	4.87	6.10	2.81
FNMA_17-M8 A2	CMBS	Fixed Income	224.14	0.00	224.14	BDT7YH7	3.87	3.06	0.99
GENERAL MOTORS CO	Industrial	Fixed Income	224.14	0.00	224.14	nan	5.17	5.60	5.30
BMARK_20-B21 A4	CMBS	Fixed Income	223.65	0.00	223.65	nan	4.72	1.70	3.55
FHLK_15-20 A2	CMBS	Fixed Income	223.65	0.00	223.65	nan	4.62	2.44	8.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.65	0.00	223.65	nan	4.85	3.00	5.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	223.65	0.00	223.65	BMZ2XH2	5.78	2.80	15.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	223.65	0.00	223.65	BSNSFY5	6.13	8.00	7.38
AMGEN INC	Industrial	Fixed Income	223.16	0.00	223.16	nan	4.35	4.05	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.16	0.00	223.16	nan	4.83	3.50	5.73
HOME DEPOT INC	Industrial	Fixed Income	223.16	0.00	223.16	BJKPFV3	4.22	2.95	2.99
NISOURCE INC	Utility	Fixed Income	223.16	0.00	223.16	nan	6.07	5.85	13.27
TAKEDA US FINANCING INC	Industrial	Fixed Income	223.16	0.00	223.16	nan	5.21	5.20	7.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.16	0.00	223.16	BNHS0K7	5.86	3.25	14.59
AT&T INC	Industrial	Fixed Income	222.67	0.00	222.67	BG6F453	4.37	4.10	1.77
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	222.67	0.00	222.67	BYSRKF5	5.70	4.35	12.14
AMAZON.COM INC	Industrial	Fixed Income	222.67	0.00	222.67	nan	5.92	5.95	15.19
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	222.67	0.00	222.67	nan	4.77	5.00	6.45
CITIGROUP INC	Financial Institutions	Fixed Income	222.67	0.00	222.67	BCRXKM7	6.02	6.67	10.46
CROWN CASTLE INC	Industrial	Fixed Income	222.67	0.00	222.67	nan	5.04	2.10	4.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	222.67	0.00	222.67	nan	4.37	5.20	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.67	0.00	222.67	nan	4.84	4.00	6.23
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222.67	0.00	222.67	nan	4.38	5.52	2.12
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	222.18	0.00	222.18	nan	4.24	4.85	2.68
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	222.18	0.00	222.18	nan	4.46	2.65	3.84
CIGNA GROUP	Industrial	Fixed Income	222.18	0.00	222.18	BLGBML8	4.52	2.40	3.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	222.18	0.00	222.18	nan	5.19	5.65	7.98
META PLATFORMS INC	Industrial	Fixed Income	222.18	0.00	222.18	nan	4.38	4.80	3.65
META PLATFORMS INC	Industrial	Fixed Income	222.18	0.00	222.18	nan	4.19	4.30	3.09
FHLMC_K114 A2	CMBS	Fixed Income	222.18	0.00	222.18	nan	4.16	1.37	3.98
LOWES COMPANIES INC	Industrial	Fixed Income	222.18	0.00	222.18	nan	4.78	3.75	5.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	222.18	0.00	222.18	BKZCC60	4.45	2.85	3.23
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	222.18	0.00	222.18	nan	4.50	4.50	2.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	222.18	0.00	222.18	nan	4.75	2.13	3.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222.18	0.00	222.18	nan	4.45	4.99	2.71
TYSON FOODS INC	Industrial	Fixed Income	222.18	0.00	222.18	BFZZ2V9	5.92	5.10	12.73
WALMART INC	Industrial	Fixed Income	222.18	0.00	222.18	nan	3.91	1.50	2.39
ACCENTURE CAPITAL INC	Industrial	Fixed Income	221.69	0.00	221.69	nan	4.50	4.25	4.76
BROADCOM INC 144A	Industrial	Fixed Income	221.69	0.00	221.69	nan	4.37	4.00	2.78
CRVNA_26-P1 A3	ABS	Fixed Income	221.69	0.00	221.69	nan	4.48	4.26	2.26
CATERPILLAR INC	Industrial	Fixed Income	221.69	0.00	221.69	B95BMR1	5.43	3.80	11.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	221.69	0.00	221.69	nan	5.51	4.34	10.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.69	0.00	221.69	nan	4.90	1.50	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.69	0.00	221.69	nan	4.80	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.69	0.00	221.69	nan	4.78	3.00	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	221.69	0.00	221.69	BLSP4R8	5.60	4.85	11.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	221.69	0.00	221.69	nan	5.26	4.91	7.41
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	221.69	0.00	221.69	BD35XM5	6.35	5.40	11.69
T-MOBILE USA INC	Industrial	Fixed Income	221.69	0.00	221.69	nan	4.71	2.88	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.69	0.00	221.69	nan	4.27	5.25	1.76
VODAFONE GROUP PLC	Industrial	Fixed Income	221.69	0.00	221.69	B1SBFX9	5.28	6.15	7.96
ALPHABET INC	Industrial	Fixed Income	221.20	0.00	221.20	nan	3.84	0.80	1.34
BANK5_25-5YR14 A3	CMBS	Fixed Income	221.20	0.00	221.20	nan	4.71	5.65	3.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	221.20	0.00	221.20	BLGM4V5	5.76	3.00	14.80
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	221.20	0.00	221.20	nan	4.92	4.00	4.38
CHEVRON CORP	Industrial	Fixed Income	221.20	0.00	221.20	nan	3.97	2.00	1.07
ING GROEP NV	Financial Institutions	Fixed Income	221.20	0.00	221.20	BFZYYN2	4.49	4.55	2.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221.20	0.00	221.20	B75J0X3	4.92	3.88	11.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221.20	0.00	221.20	nan	4.01	2.75	1.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	221.20	0.00	221.20	B1Z54W6	5.58	6.95	8.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	221.20	0.00	221.20	nan	4.05	4.38	1.78
MPLX LP	Industrial	Fixed Income	221.20	0.00	221.20	BKP8MY6	4.66	2.65	4.04
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	221.20	0.00	221.20	BL58CW1	4.04	1.35	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	221.20	0.00	221.20	nan	5.18	5.56	6.52
AFLAC INCORPORATED	Financial Institutions	Fixed Income	220.71	0.00	220.71	BLTZKL3	4.41	3.60	3.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	220.71	0.00	220.71	BRBD9B0	5.78	5.20	13.74
CALIFORNIA ST	Local Authority	Fixed Income	220.71	0.00	220.71	B54BZ20	5.39	7.30	7.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	220.71	0.00	220.71	nan	4.91	5.00	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	220.71	0.00	220.71	BPCTMM5	5.09	4.91	5.16
COMCAST CORPORATION	Industrial	Fixed Income	220.71	0.00	220.71	BMGWCS5	5.74	3.75	10.09
CONOCOPHILLIPS CO	Industrial	Fixed Income	220.71	0.00	220.71	BPG4CH1	5.91	4.03	15.89
ENERGY TRANSFER LP	Industrial	Fixed Income	220.71	0.00	220.71	nan	5.28	5.55	6.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	220.71	0.00	220.71	nan	4.13	3.00	1.28
FHMS_K130 A2	CMBS	Fixed Income	220.71	0.00	220.71	nan	4.23	1.72	4.74
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	220.71	0.00	220.71	nan	6.15	5.30	13.53
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	220.71	0.00	220.71	nan	4.14	4.25	1.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	220.71	0.00	220.71	nan	6.61	6.85	12.42
REGAL REXNORD CORP	Industrial	Fixed Income	220.71	0.00	220.71	BNZHS13	4.92	6.30	3.40
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	220.71	0.00	220.71	nan	4.59	1.75	4.19
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	220.71	0.00	220.71	2727266	6.08	8.38	5.47
AMGEN INC	Industrial	Fixed Income	220.22	0.00	220.22	BF29RS6	4.22	3.20	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.22	0.00	220.22	nan	5.19	5.50	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.22	0.00	220.22	nan	5.19	5.50	6.89
INTEL CORPORATION	Industrial	Fixed Income	220.22	0.00	220.22	nan	4.40	3.75	1.29
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	220.22	0.00	220.22	nan	4.03	4.25	3.58
KENVUE INC	Industrial	Fixed Income	220.22	0.00	220.22	nan	4.77	4.90	5.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	220.22	0.00	220.22	nan	4.71	4.96	3.06
ONEOK INC	Industrial	Fixed Income	220.22	0.00	220.22	nan	4.96	4.75	4.71
ORACLE CORPORATION	Industrial	Fixed Income	220.22	0.00	220.22	BLFBZX2	7.27	5.38	12.63
CINTAS CORPORATION NO 2	Industrial	Fixed Income	219.73	0.00	219.73	BD096S7	4.17	3.70	0.96
COMCAST CORPORATION	Industrial	Fixed Income	219.73	0.00	219.73	BQPF829	6.31	5.50	14.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.73	0.00	219.73	nan	5.27	5.50	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.73	0.00	219.73	nan	4.67	3.50	4.71
GENERAL MOTORS CO	Industrial	Fixed Income	219.73	0.00	219.73	BYXXXG0	5.76	6.60	7.13
ORACLE CORPORATION	Industrial	Fixed Income	219.73	0.00	219.73	B3LR141	6.66	6.13	8.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219.73	0.00	219.73	nan	6.20	6.00	14.45
VPFS_20-24 A2	ABS	Fixed Income	219.73	0.00	219.73	nan	4.49	4.88	2.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	219.24	0.00	219.24	nan	4.29	4.70	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	219.24	0.00	219.24	nan	4.56	4.00	4.98
ORACLE CORPORATION	Industrial	Fixed Income	219.24	0.00	219.24	nan	5.59	5.25	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	219.24	0.00	219.24	nan	4.74	6.10	2.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	219.24	0.00	219.24	B96SR76	6.48	4.30	13.29
PILGRIMS PRIDE CORP	Industrial	Fixed Income	219.24	0.00	219.24	nan	5.22	4.25	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.75	0.00	218.75	nan	5.31	5.50	4.18
HCA INC	Industrial	Fixed Income	218.75	0.00	218.75	BP6JPF5	6.26	6.00	12.84
KLA CORP	Industrial	Fixed Income	218.75	0.00	218.75	BQ5J5X1	5.73	4.95	13.76
SYSCO CORPORATION	Industrial	Fixed Income	218.75	0.00	218.75	nan	6.33	6.60	11.78
BOEING CO	Industrial	Fixed Income	218.26	0.00	218.26	nan	4.52	6.30	2.73
CVS HEALTH CORP	Industrial	Fixed Income	218.26	0.00	218.26	nan	5.28	5.70	6.38
CHENIERE ENERGY INC	Industrial	Fixed Income	218.26	0.00	218.26	nan	5.18	5.65	6.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	218.26	0.00	218.26	nan	5.16	5.40	6.33
EVERSOURCE ENERGY	Utility	Fixed Income	218.26	0.00	218.26	nan	4.52	5.45	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.26	0.00	218.26	nan	5.08	5.00	7.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.26	0.00	218.26	nan	5.18	5.50	5.29
KENVUE INC	Industrial	Fixed Income	218.26	0.00	218.26	BLFCLD7	4.49	5.00	3.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.26	0.00	218.26	BFN8NN9	4.34	4.02	1.83
PFIZER INC	Industrial	Fixed Income	218.26	0.00	218.26	nan	4.39	2.63	3.68
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	218.26	0.00	218.26	BFZRLM9	5.07	5.00	1.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217.77	0.00	217.77	nan	4.82	6.50	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	217.77	0.00	217.77	BMTVXY2	4.15	1.25	4.56
KINDER MORGAN INC	Industrial	Fixed Income	217.77	0.00	217.77	nan	4.41	5.00	2.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.77	0.00	217.77	nan	4.30	4.25	2.58
BARCLAYS PLC	Financial Institutions	Fixed Income	217.29	0.00	217.29	nan	4.87	4.94	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.29	0.00	217.29	nan	4.86	4.00	5.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217.29	0.00	217.29	nan	6.27	7.12	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.29	0.00	217.29	nan	5.06	5.00	4.42
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	217.29	0.00	217.29	nan	5.89	5.85	15.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	217.29	0.00	217.29	B1TMPZ3	5.50	6.55	7.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	216.80	0.00	216.80	nan	4.82	5.44	4.52
CSX CORP	Industrial	Fixed Income	216.80	0.00	216.80	BYPF698	4.25	3.25	1.12
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	216.80	0.00	216.80	BMZ3RL7	5.04	3.25	5.17
CITIGROUP INC	Financial Institutions	Fixed Income	216.80	0.00	216.80	2551142	4.28	6.63	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.80	0.00	216.80	nan	4.81	3.50	6.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	216.80	0.00	216.80	BP0SVZ0	4.37	3.38	2.80
GLOBAL PAYMENTS INC	Industrial	Fixed Income	216.80	0.00	216.80	BK0WRZ9	5.05	3.20	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216.80	0.00	216.80	BFZYRS8	4.60	4.75	2.63
KROGER CO	Industrial	Fixed Income	216.80	0.00	216.80	nan	6.02	5.50	13.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	216.80	0.00	216.80	nan	5.22	8.88	3.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	216.80	0.00	216.80	nan	4.79	6.63	3.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.80	0.00	216.80	nan	4.47	4.80	3.40
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	216.31	0.00	216.31	nan	4.82	6.49	3.87
BMARK_25-V13 A2	CMBS	Fixed Income	216.31	0.00	216.31	nan	4.63	5.33	1.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	216.31	0.00	216.31	nan	4.52	2.00	3.81
GILEAD SCIENCES INC	Industrial	Fixed Income	216.31	0.00	216.31	BSNBJW0	5.70	4.50	11.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	216.31	0.00	216.31	nan	4.92	4.90	7.79
RELX CAPITAL INC	Industrial	Fixed Income	216.31	0.00	216.31	BJ16XR7	4.37	4.00	2.76
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	216.31	0.00	216.31	BV8CL67	5.60	5.38	7.42
SOLVENTUM CORP	Industrial	Fixed Income	216.31	0.00	216.31	nan	6.06	5.90	13.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.31	0.00	216.31	nan	4.53	2.00	3.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	215.82	0.00	215.82	nan	4.41	3.25	3.69
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	215.82	0.00	215.82	nan	3.99	4.88	1.82
BROADCOM INC	Industrial	Fixed Income	215.82	0.00	215.82	2N3CFY1	5.68	3.75	14.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215.82	0.00	215.82	nan	5.17	5.72	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.82	0.00	215.82	nan	4.67	3.50	4.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	215.82	0.00	215.82	nan	4.92	3.00	5.17
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	215.82	0.00	215.82	nan	4.42	3.63	3.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	215.82	0.00	215.82	BMXN3F5	4.71	1.85	5.93
KROGER CO	Industrial	Fixed Income	215.82	0.00	215.82	nan	6.13	5.65	14.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	215.82	0.00	215.82	BXS2XQ5	5.82	4.80	11.70
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	215.82	0.00	215.82	BHQ3T37	4.10	3.46	2.70
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	215.82	0.00	215.82	BKBZGD8	4.32	2.83	3.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	215.82	0.00	215.82	BLBRZS9	6.06	6.05	14.57
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	215.33	0.00	215.33	nan	4.34	4.01	1.76
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	215.33	0.00	215.33	nan	5.03	4.95	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.33	0.00	215.33	nan	5.13	6.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.33	0.00	215.33	nan	4.76	2.50	6.28
SHELL FINANCE US INC 144A	Industrial	Fixed Income	215.33	0.00	215.33	nan	5.40	5.50	9.68
US BANCORP MTN	Financial Institutions	Fixed Income	215.33	0.00	215.33	nan	5.15	2.49	5.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	215.33	0.00	215.33	nan	4.86	4.05	3.48
ABBVIE INC	Industrial	Fixed Income	214.84	0.00	214.84	nan	4.73	4.40	5.90
BANK_20-BN25 A5	CMBS	Fixed Income	214.84	0.00	214.84	nan	4.79	2.65	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.84	0.00	214.84	nan	5.15	5.50	3.21
HOME DEPOT INC	Industrial	Fixed Income	214.84	0.00	214.84	nan	4.52	3.25	5.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	214.84	0.00	214.84	nan	4.27	1.70	1.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	214.84	0.00	214.84	nan	4.90	4.90	7.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	214.84	0.00	214.84	nan	4.68	4.85	4.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.84	0.00	214.84	BSSHCR9	5.00	5.00	6.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	214.84	0.00	214.84	B0FR9F3	5.38	5.50	7.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	214.35	0.00	214.35	BNC3CS9	5.69	3.85	14.63
BORGWARNER INC	Industrial	Fixed Income	214.35	0.00	214.35	nan	4.44	2.65	1.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	214.35	0.00	214.35	nan	5.62	5.40	7.46
CITIGROUP INC	Financial Institutions	Fixed Income	214.35	0.00	214.35	B7N9B65	5.73	5.88	10.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.35	0.00	214.35	nan	4.85	3.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.35	0.00	214.35	nan	4.90	1.50	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.35	0.00	214.35	nan	5.20	6.00	3.06
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	214.35	0.00	214.35	BQ67KH3	5.40	5.71	6.22
JOHNSON & JOHNSON	Industrial	Fixed Income	214.35	0.00	214.35	nan	3.94	4.80	2.88
MPLX LP	Industrial	Fixed Income	214.35	0.00	214.35	BPLJMW6	6.28	4.95	13.32
METLIFE INC	Financial Institutions	Fixed Income	214.35	0.00	214.35	nan	4.39	4.55	3.60
AT&T INC	Industrial	Fixed Income	213.86	0.00	213.86	nan	5.29	5.13	7.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	213.86	0.00	213.86	BFMC2M4	5.99	4.38	12.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	213.86	0.00	213.86	BQD01V6	5.38	6.72	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	213.86	0.00	213.86	nan	4.89	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213.86	0.00	213.86	nan	4.91	6.50	2.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213.86	0.00	213.86	nan	5.93	6.80	8.19
ONEOK INC	Industrial	Fixed Income	213.86	0.00	213.86	nan	6.40	6.25	12.74
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	213.37	0.00	213.37	nan	3.97	4.50	2.96
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	213.37	0.00	213.37	BKP8MV3	4.30	1.25	4.21
CARRIER GLOBAL CORP	Industrial	Fixed Income	213.37	0.00	213.37	BMT6MR3	5.58	3.38	10.34
COMCAST CORPORATION	Industrial	Fixed Income	213.37	0.00	213.37	BT029X4	5.08	5.30	6.47
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	213.37	0.00	213.37	nan	5.02	3.00	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.37	0.00	213.37	nan	4.86	2.00	6.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.37	0.00	213.37	nan	5.97	4.20	13.46
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	213.37	0.00	213.37	BMXC879	4.11	1.60	4.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	213.37	0.00	213.37	BD9BPH6	6.19	4.00	12.48
T-MOBILE USA INC	Industrial	Fixed Income	213.37	0.00	213.37	nan	5.22	5.00	7.61
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	213.37	0.00	213.37	nan	4.40	4.30	1.85
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	212.88	0.00	212.88	BL3BQ53	4.64	3.75	3.71
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	212.88	0.00	212.88	nan	4.52	5.09	1.54
PEPSICO INC	Industrial	Fixed Income	212.88	0.00	212.88	nan	4.45	3.90	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	212.88	0.00	212.88	BP39CF7	4.83	5.75	5.39
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	212.88	0.00	212.88	nan	5.04	5.25	7.08
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	212.88	0.00	212.88	nan	4.79	4.63	4.29
WFCM_20-C56 A5	CMBS	Fixed Income	212.88	0.00	212.88	nan	4.66	2.45	3.61
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	212.39	0.00	212.39	BGYY0D2	5.99	5.75	10.69
DTE ENERGY COMPANY	Utility	Fixed Income	212.39	0.00	212.39	nan	4.38	4.95	1.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	212.39	0.00	212.39	BQ0MSS1	3.82	3.88	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.39	0.00	212.39	nan	4.83	4.50	5.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212.39	0.00	212.39	nan	5.21	5.57	6.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	212.39	0.00	212.39	BMH58P2	4.07	1.13	4.29
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	212.39	0.00	212.39	nan	5.78	5.49	13.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.90	0.00	211.90	nan	4.88	4.92	5.32
AMGEN INC	Industrial	Fixed Income	211.90	0.00	211.90	nan	4.23	1.65	2.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	211.90	0.00	211.90	nan	4.33	5.20	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.90	0.00	211.90	nan	4.30	3.00	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.90	0.00	211.90	nan	4.86	6.50	3.08
ORACLE CORPORATION	Industrial	Fixed Income	211.90	0.00	211.90	B2QR213	6.44	6.50	8.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	211.90	0.00	211.90	nan	4.23	1.20	4.34
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	211.90	0.00	211.90	nan	4.96	5.69	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.41	0.00	211.41	nan	4.78	2.50	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	211.41	0.00	211.41	nan	4.88	2.01	1.42
HOME DEPOT INC	Industrial	Fixed Income	211.41	0.00	211.41	BHQFF46	5.77	4.50	13.02
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	211.41	0.00	211.41	BL6LJC8	5.84	3.17	14.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210.92	0.00	210.92	nan	4.79	2.25	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	210.92	0.00	210.92	nan	4.77	4.00	5.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210.92	0.00	210.92	nan	5.54	5.95	6.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	210.92	0.00	210.92	BMC5783	4.49	2.10	3.92
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	210.92	0.00	210.92	BG88F02	4.58	3.30	1.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	210.92	0.00	210.92	BNSP1K4	5.87	6.00	13.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	210.92	0.00	210.92	BG0DDF6	5.67	4.15	13.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	210.92	0.00	210.92	nan	5.87	5.95	13.54
ALPHABET INC	Industrial	Fixed Income	210.43	0.00	210.43	nan	5.68	5.65	14.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210.43	0.00	210.43	B968SP1	5.63	4.05	11.28
ASTRAZENECA PLC	Industrial	Fixed Income	210.43	0.00	210.43	nan	4.37	1.38	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	210.43	0.00	210.43	nan	4.69	3.95	2.77
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	210.43	0.00	210.43	BFMYF65	5.96	4.34	12.80
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	210.43	0.00	210.43	nan	4.40	4.70	1.72
REGAL REXNORD CORP	Industrial	Fixed Income	210.43	0.00	210.43	nan	5.43	6.40	5.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	210.43	0.00	210.43	nan	4.58	2.30	4.69
CENCORA INC	Industrial	Fixed Income	209.94	0.00	209.94	BFD9PD6	4.36	3.45	1.62
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	209.94	0.00	209.94	nan	5.23	5.00	7.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209.94	0.00	209.94	nan	4.14	5.02	1.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209.94	0.00	209.94	BMCJ8Q0	6.92	3.70	13.12
EXPEDIA GROUP INC	Industrial	Fixed Income	209.94	0.00	209.94	BLTZ2F1	4.80	3.25	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.94	0.00	209.94	nan	4.86	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.94	0.00	209.94	nan	5.19	5.50	5.18
VODAFONE GROUP PLC	Industrial	Fixed Income	209.94	0.00	209.94	BK6WV73	6.11	4.88	12.72
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	209.46	0.00	209.46	BYMLGZ5	5.74	4.90	12.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.46	0.00	209.46	nan	4.88	3.50	5.42
GENERAL MOTORS CO	Industrial	Fixed Income	209.46	0.00	209.46	BGJNQ03	4.66	5.00	2.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	209.46	0.00	209.46	nan	4.56	1.75	5.05
MPLX LP	Industrial	Fixed Income	209.46	0.00	209.46	BYZGJY7	6.26	4.70	12.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	209.46	0.00	209.46	BMYR011	6.24	3.50	13.98
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	209.46	0.00	209.46	nan	4.26	4.25	1.39
SANOFI SA	Industrial	Fixed Income	209.46	0.00	209.46	BFMDHS8	4.14	3.63	2.09
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	209.46	0.00	209.46	nan	5.21	5.50	3.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.46	0.00	209.46	B2PHBR3	5.41	6.88	8.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	208.97	0.00	208.97	nan	5.17	5.44	6.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	208.97	0.00	208.97	nan	4.16	2.00	3.56
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	208.97	0.00	208.97	nan	4.79	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	208.97	0.00	208.97	nan	4.76	3.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.97	0.00	208.97	nan	5.13	5.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.97	0.00	208.97	nan	4.99	3.00	5.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	208.97	0.00	208.97	B8Y96M2	6.20	5.00	10.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	208.97	0.00	208.97	nan	4.66	4.60	5.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208.48	0.00	208.48	nan	4.58	2.95	5.35
ENBRIDGE INC	Industrial	Fixed Income	208.48	0.00	208.48	nan	5.13	5.63	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.48	0.00	208.48	nan	4.77	2.50	6.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	208.48	0.00	208.48	nan	5.31	5.59	6.69
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	208.48	0.00	208.48	nan	4.72	4.42	4.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	208.48	0.00	208.48	nan	4.84	6.41	2.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	208.48	0.00	208.48	nan	5.29	4.75	7.13
RTX CORP	Industrial	Fixed Income	208.48	0.00	208.48	BQHP8M7	5.83	6.40	13.43
SHELL FINANCE US INC	Industrial	Fixed Income	208.48	0.00	208.48	nan	4.83	4.13	7.34
ABBVIE INC	Industrial	Fixed Income	207.99	0.00	207.99	nan	4.33	4.88	3.56
AMPHENOL CORPORATION	Industrial	Fixed Income	207.99	0.00	207.99	nan	5.73	5.30	14.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207.99	0.00	207.99	nan	4.68	5.06	4.58
BROADCOM INC	Industrial	Fixed Income	207.99	0.00	207.99	nan	4.44	4.35	3.51
CROWN CASTLE INC	Industrial	Fixed Income	207.99	0.00	207.99	nan	4.55	5.00	1.67
DTE ENERGY COMPANY	Utility	Fixed Income	207.99	0.00	207.99	nan	4.47	5.10	2.68
DELL INTERNATIONAL LLC	Industrial	Fixed Income	207.99	0.00	207.99	nan	5.67	8.10	7.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.99	0.00	207.99	nan	5.12	5.00	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	207.99	0.00	207.99	BKHDRD3	5.67	4.80	11.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	207.99	0.00	207.99	nan	4.19	4.20	3.10
EXXON MOBIL CORP	Industrial	Fixed Income	207.50	0.00	207.50	BJP4010	5.61	3.10	14.64
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	207.50	0.00	207.50	BF0YLL4	5.67	4.15	12.78
LAM RESEARCH CORPORATION	Industrial	Fixed Income	207.50	0.00	207.50	nan	4.42	1.90	3.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	207.50	0.00	207.50	BF3KVD1	5.87	4.30	12.61
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	207.50	0.00	207.50	nan	5.83	5.25	8.62
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	207.50	0.00	207.50	nan	5.24	5.44	6.27
CME GROUP INC	Financial Institutions	Fixed Income	207.01	0.00	207.01	BFNJ462	4.10	3.75	2.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	207.01	0.00	207.01	BMYC6G3	5.62	3.73	4.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	207.01	0.00	207.01	nan	4.80	3.50	5.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	207.01	0.00	207.01	nan	4.77	5.88	6.04
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	207.01	0.00	207.01	nan	4.33	2.20	4.08
ONEOK INC	Industrial	Fixed Income	207.01	0.00	207.01	BMZ6BW5	6.41	6.63	12.69
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	207.01	0.00	207.01	B11PLF2	5.16	7.63	6.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	207.01	0.00	207.01	B287YY8	5.49	6.20	8.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	207.01	0.00	207.01	BF2YLP6	4.32	3.13	1.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	206.52	0.00	206.52	nan	5.63	4.59	5.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	206.52	0.00	206.52	nan	5.07	5.10	5.79
EMERA US FINANCE LP	Utility	Fixed Income	206.52	0.00	206.52	BYMVD32	6.27	4.75	11.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	206.52	0.00	206.52	BK0WS12	5.83	3.63	14.00
NEW YORK N Y	Local Authority	Fixed Income	206.52	0.00	206.52	nan	5.60	5.83	11.78
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	206.52	0.00	206.52	BNTFYD7	5.68	5.58	6.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	206.03	0.00	206.03	nan	4.94	4.42	5.41
BBCMS_25-5C37 A3	CMBS	Fixed Income	206.03	0.00	206.03	nan	4.69	5.01	3.82
COMCAST CORPORATION	Industrial	Fixed Income	206.03	0.00	206.03	BQ0KW38	4.79	5.50	5.42
FHMS_K755 A2	CMBS	Fixed Income	206.03	0.00	206.03	nan	4.25	5.20	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.03	0.00	206.03	nan	5.25	5.50	4.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	206.03	0.00	206.03	BJK36N6	4.38	3.38	3.13
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	205.54	0.00	205.54	BHK1FJ5	4.52	5.13	2.44
BROADCOM INC	Industrial	Fixed Income	205.54	0.00	205.54	nan	4.48	4.60	3.82
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	205.54	0.00	205.54	nan	3.99	2.50	3.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	205.54	0.00	205.54	nan	4.36	5.00	1.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205.54	0.00	205.54	BNNT2H5	4.06	5.00	1.68
META PLATFORMS INC	Industrial	Fixed Income	205.54	0.00	205.54	nan	4.78	4.60	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.54	0.00	205.54	nan	5.16	5.00	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205.54	0.00	205.54	nan	5.16	5.85	1.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	205.54	0.00	205.54	B3KV7R9	5.71	7.63	8.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205.54	0.00	205.54	nan	4.59	2.80	5.29
FHMS_24-K528 A2	CMBS	Fixed Income	205.05	0.00	205.05	nan	4.13	4.51	3.00
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	205.05	0.00	205.05	nan	4.98	4.77	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.05	0.00	205.05	nan	5.04	4.00	5.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205.05	0.00	205.05	nan	5.32	4.75	6.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	205.05	0.00	205.05	nan	4.62	5.13	4.25
SDART_26-1 A3	ABS	Fixed Income	205.05	0.00	205.05	nan	4.34	3.93	1.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	204.56	0.00	204.56	BD3JBT0	4.74	3.75	1.78
WALT DISNEY CO	Industrial	Fixed Income	204.56	0.00	204.56	nan	4.97	6.40	7.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.56	0.00	204.56	nan	4.78	3.50	6.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	204.56	0.00	204.56	nan	4.71	4.55	2.72
HCA INC	Industrial	Fixed Income	204.56	0.00	204.56	nan	5.17	5.50	5.78
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	204.56	0.00	204.56	BYWFTW5	4.39	4.40	2.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	204.56	0.00	204.56	nan	4.45	4.65	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	204.56	0.00	204.56	nan	4.37	1.90	2.11
SALESFORCE INC	Industrial	Fixed Income	204.56	0.00	204.56	nan	6.33	6.40	11.18
T-MOBILE USA INC	Industrial	Fixed Income	204.56	0.00	204.56	BR875P1	5.05	5.15	6.37
TRUIST BANK	Financial Institutions	Fixed Income	204.56	0.00	204.56	nan	4.81	2.25	3.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204.07	0.00	204.07	nan	5.57	6.35	6.22
FNMA 15YR	MBS Pass-Through	Fixed Income	204.07	0.00	204.07	nan	4.14	3.00	1.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204.07	0.00	204.07	nan	5.76	7.35	3.39
INTEL CORPORATION	Industrial	Fixed Income	204.07	0.00	204.07	nan	6.27	3.25	13.87
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	204.07	0.00	204.07	B42HW33	6.00	6.57	10.42
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	204.07	0.00	204.07	B1PB082	5.47	5.85	7.93
AT&T INC	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.63	4.40	4.48
BANK OF MONTREAL	Financial Institutions	Fixed Income	203.58	0.00	203.58	BF7MKY7	5.19	3.80	1.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	203.58	0.00	203.58	BN0XP59	5.68	2.85	14.99
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.73	2.75	4.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	203.58	0.00	203.58	BKVGJ43	4.57	2.75	3.54
CROWN CASTLE INC	Industrial	Fixed Income	203.58	0.00	203.58	BFWK3V4	4.58	3.80	1.78
WALT DISNEY CO	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.01	2.20	1.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203.58	0.00	203.58	nan	4.72	4.00	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.58	0.00	203.58	nan	5.24	6.00	2.97
FISERV INC	Industrial	Fixed Income	203.58	0.00	203.58	nan	5.47	5.63	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203.58	0.00	203.58	nan	4.68	2.75	3.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.17	4.35	1.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	203.58	0.00	203.58	BKDMLD2	5.75	3.25	14.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.58	0.00	203.58	BKBQ7Z0	5.48	4.11	2.99
ALPHABET INC	Industrial	Fixed Income	203.09	0.00	203.09	BNKM909	4.19	4.00	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203.09	0.00	203.09	BMYBXL4	5.81	4.55	12.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203.09	0.00	203.09	nan	4.46	5.10	4.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	203.09	0.00	203.09	BMGBZR2	5.00	5.63	4.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203.09	0.00	203.09	nan	4.53	5.00	0.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203.09	0.00	203.09	BMGYYS5	5.02	1.86	6.06
SALESFORCE INC	Industrial	Fixed Income	203.09	0.00	203.09	nan	6.57	6.70	13.98
T-MOBILE USA INC	Industrial	Fixed Income	203.09	0.00	203.09	nan	4.36	4.95	1.84
UNITED AIRLINES INC	Industrial	Fixed Income	203.09	0.00	203.09	nan	5.30	5.80	5.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	203.09	0.00	203.09	nan	4.69	4.88	6.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202.60	0.00	202.60	nan	5.04	5.30	7.01
CVS HEALTH CORP	Industrial	Fixed Income	202.60	0.00	202.60	BQ0MLB5	6.29	5.88	12.86
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	202.60	0.00	202.60	991XAH2	5.11	3.90	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	202.11	0.00	202.11	nan	4.17	4.05	2.83
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	202.11	0.00	202.11	BMDPVW4	6.15	5.75	13.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	202.11	0.00	202.11	nan	4.53	2.45	5.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202.11	0.00	202.11	nan	4.33	4.25	5.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	202.11	0.00	202.11	nan	4.75	4.60	6.83
TC PIPELINES LP	Industrial	Fixed Income	202.11	0.00	202.11	BF2KDG9	4.50	3.90	1.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202.11	0.00	202.11	BDFT2W8	4.20	3.95	2.30
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	201.63	0.00	201.63	B57Y827	5.56	5.13	9.98
CVS HEALTH CORP	Industrial	Fixed Income	201.63	0.00	201.63	nan	4.80	1.88	4.58
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	201.63	0.00	201.63	BKTX8T4	4.35	2.60	3.37
ENBRIDGE INC	Industrial	Fixed Income	201.63	0.00	201.63	BN12KN8	6.05	6.70	12.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.63	0.00	201.63	nan	5.13	5.00	5.64
MORGAN STANLEY	Financial Institutions	Fixed Income	201.63	0.00	201.63	BD1KDW2	5.39	4.46	8.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	201.63	0.00	201.63	BLF0CQ1	5.81	3.84	15.97
AT&T INC	Industrial	Fixed Income	201.14	0.00	201.14	BDCL4L0	5.34	5.25	8.18
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	201.14	0.00	201.14	BDBSC18	4.47	3.65	1.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	201.14	0.00	201.14	BFZWBN5	3.91	3.30	1.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201.14	0.00	201.14	nan	5.11	2.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	201.14	0.00	201.14	nan	4.54	3.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.14	0.00	201.14	nan	4.83	3.00	6.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	201.14	0.00	201.14	nan	4.08	4.00	2.33
S&P GLOBAL INC	Industrial	Fixed Income	201.14	0.00	201.14	nan	4.08	2.70	2.76
STRYKER CORPORATION	Industrial	Fixed Income	201.14	0.00	201.14	BMWJ138	4.50	1.95	3.94
US BANCORP MTN	Financial Institutions	Fixed Income	201.14	0.00	201.14	nan	5.12	5.42	6.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	200.65	0.00	200.65	nan	6.00	5.85	13.89
CITIGROUP INC	Financial Institutions	Fixed Income	200.65	0.00	200.65	BYTHPH1	5.73	4.65	12.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.65	0.00	200.65	nan	5.27	6.00	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200.65	0.00	200.65	nan	5.38	5.60	6.82
METLIFE INC	Financial Institutions	Fixed Income	200.65	0.00	200.65	B1L8RP3	6.15	6.40	7.61
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	200.65	0.00	200.65	nan	4.21	4.63	2.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	200.65	0.00	200.65	B8FPQ52	5.56	4.46	15.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	200.65	0.00	200.65	nan	4.19	3.63	1.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	200.16	0.00	200.16	nan	6.10	5.70	13.57
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	200.16	0.00	200.16	nan	5.98	5.86	11.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.16	0.00	200.16	BF5HW48	4.23	3.94	2.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	200.16	0.00	200.16	nan	5.79	4.35	12.76
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	200.16	0.00	200.16	BF19CF9	4.82	4.38	1.68
META PLATFORMS INC	Industrial	Fixed Income	200.16	0.00	200.16	BMGS9S2	6.23	4.65	14.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.16	0.00	200.16	nan	5.20	5.50	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.16	0.00	200.16	nan	4.85	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.16	0.00	200.16	nan	4.66	3.50	5.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	200.16	0.00	200.16	BP4YBS7	5.12	5.85	5.71
SOLVENTUM CORP	Industrial	Fixed Income	200.16	0.00	200.16	nan	4.85	5.45	4.30
AMXCA_24-3 A	ABS	Fixed Income	199.67	0.00	199.67	nan	4.00	4.65	1.23
CVS HEALTH CORP	Industrial	Fixed Income	199.67	0.00	199.67	nan	5.16	5.30	5.81
COTERRA ENERGY INC	Industrial	Fixed Income	199.67	0.00	199.67	nan	4.53	3.90	1.07
CITIGROUP INC	Financial Institutions	Fixed Income	199.67	0.00	199.67	nan	4.97	4.66	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	199.67	0.00	199.67	nan	4.54	3.50	4.72
HP INC	Industrial	Fixed Income	199.67	0.00	199.67	nan	5.28	5.50	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	199.67	0.00	199.67	nan	5.48	5.00	6.68
LOWES COMPANIES INC	Industrial	Fixed Income	199.67	0.00	199.67	BMH1W14	4.46	4.50	3.58
SHELL FINANCE US INC	Industrial	Fixed Income	199.67	0.00	199.67	BR4TV31	5.73	4.00	12.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199.67	0.00	199.67	nan	4.19	1.95	2.51
BARCLAYS PLC	Financial Institutions	Fixed Income	199.18	0.00	199.18	nan	5.08	2.89	5.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	199.18	0.00	199.18	BMC5GZ3	4.36	3.63	3.62
CVS HEALTH CORP	Industrial	Fixed Income	199.18	0.00	199.18	nan	4.72	5.13	3.48
ENERGY TRANSFER LP	Industrial	Fixed Income	199.18	0.00	199.18	nan	5.29	5.60	6.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199.18	0.00	199.18	nan	5.10	4.13	1.31
INTEL CORPORATION	Industrial	Fixed Income	199.18	0.00	199.18	BMX7HC2	6.41	5.90	14.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199.18	0.00	199.18	BK6WVS4	4.04	2.50	3.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	199.18	0.00	199.18	nan	4.35	4.25	4.42
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	199.18	0.00	199.18	nan	3.97	4.50	3.46
PNC BANK NA	Financial Institutions	Fixed Income	199.18	0.00	199.18	BF2JLM8	4.19	3.10	1.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199.18	0.00	199.18	B774Y01	5.43	5.00	8.11
PHILLIPS 66 CO	Industrial	Fixed Income	199.18	0.00	199.18	nan	4.69	5.25	4.46
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	199.18	0.00	199.18	nan	4.11	3.88	4.29
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	199.18	0.00	199.18	BJ9RW53	4.60	2.95	3.90
SALESFORCE INC	Industrial	Fixed Income	199.18	0.00	199.18	nan	4.71	1.95	4.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	199.18	0.00	199.18	nan	4.48	5.30	3.46
VIATRIS INC	Industrial	Fixed Income	199.18	0.00	199.18	nan	6.97	4.00	12.86
AMGEN INC	Industrial	Fixed Income	198.69	0.00	198.69	BM9D0T2	4.54	2.30	4.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198.69	0.00	198.69	nan	5.46	5.13	7.32
DEVON ENERGY CORP	Industrial	Fixed Income	198.69	0.00	198.69	B3Q7W10	5.92	5.60	9.96
ENBRIDGE INC	Industrial	Fixed Income	198.69	0.00	198.69	nan	4.56	3.13	3.33
FORD MOTOR COMPANY	Industrial	Fixed Income	198.69	0.00	198.69	5733992	5.69	7.45	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.69	0.00	198.69	nan	4.84	3.50	4.64
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	198.69	0.00	198.69	nan	4.44	4.43	1.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	198.69	0.00	198.69	BT03N02	5.69	5.35	13.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198.69	0.00	198.69	nan	5.32	3.02	4.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	198.69	0.00	198.69	nan	5.06	5.65	5.71
CVS HEALTH CORP	Industrial	Fixed Income	198.20	0.00	198.20	nan	6.28	6.20	13.34
CAMPBELLS CO	Industrial	Fixed Income	198.20	0.00	198.20	BG1XJ24	4.75	4.15	1.85
COMCAST CORPORATION	Industrial	Fixed Income	198.20	0.00	198.20	BKTZC54	6.25	3.45	13.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	198.20	0.00	198.20	nan	4.94	5.00	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.20	0.00	198.20	nan	4.78	3.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.20	0.00	198.20	nan	4.91	6.50	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.20	0.00	198.20	nan	4.88	2.50	6.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198.20	0.00	198.20	BMYXYY0	4.98	4.95	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.20	0.00	198.20	nan	4.86	3.50	5.49
GILEAD SCIENCES INC	Industrial	Fixed Income	198.20	0.00	198.20	nan	4.35	1.65	4.22
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	198.20	0.00	198.20	B39XXJ0	5.72	7.00	8.54
HP INC	Industrial	Fixed Income	198.20	0.00	198.20	nan	4.65	4.00	2.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.20	0.00	198.20	nan	4.96	2.15	4.90
MERCK & CO INC	Industrial	Fixed Income	198.20	0.00	198.20	nan	5.75	5.70	14.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198.20	0.00	198.20	nan	4.55	5.55	3.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	197.71	0.00	197.71	BFMNF40	5.84	4.75	12.51
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	197.71	0.00	197.71	nan	3.83	4.00	1.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	197.71	0.00	197.71	BMDX2F8	7.07	3.85	13.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	197.71	0.00	197.71	nan	4.54	3.70	3.30
COMCAST CORPORATION	Industrial	Fixed Income	197.71	0.00	197.71	nan	4.82	4.65	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	197.71	0.00	197.71	BT8P667	4.97	4.95	7.07
EXXON MOBIL CORP	Industrial	Fixed Income	197.71	0.00	197.71	BJTHKK4	5.14	3.00	10.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.71	0.00	197.71	nan	5.29	6.00	3.44
NXP BV	Industrial	Fixed Income	197.71	0.00	197.71	nan	4.61	4.30	2.93
PEPSICO INC	Industrial	Fixed Income	197.71	0.00	197.71	nan	4.37	1.95	5.11
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	197.22	0.00	197.22	BMFF928	6.02	5.75	13.49
CVS HEALTH CORP	Industrial	Fixed Income	197.22	0.00	197.22	nan	4.67	3.75	3.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	197.22	0.00	197.22	nan	4.46	5.26	2.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	197.22	0.00	197.22	nan	4.13	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.22	0.00	197.22	nan	4.96	3.00	5.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	197.22	0.00	197.22	nan	4.48	4.00	3.55
JBS NV	Industrial	Fixed Income	197.22	0.00	197.22	2PGWWX3	6.41	6.25	13.23
MERCK & CO INC	Industrial	Fixed Income	197.22	0.00	197.22	BLHM7Q0	5.66	2.75	15.56
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	197.22	0.00	197.22	nan	4.24	2.13	5.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197.22	0.00	197.22	nan	5.24	5.25	6.42
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	197.22	0.00	197.22	BF0NL88	4.56	4.40	1.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	197.22	0.00	197.22	BPX1ZQ5	4.69	4.87	1.71
TREASURY BOND	Treasury	Fixed Income	197.22	0.00	197.22	2545907	3.95	6.25	3.57
WOART_26-A A3	ABS	Fixed Income	197.22	0.00	197.22	nan	4.29	0.00	2.29
AMGEN INC	Industrial	Fixed Income	196.73	0.00	196.73	BDR5CM4	5.89	4.56	12.79
CHEVRON USA INC	Industrial	Fixed Income	196.73	0.00	196.73	nan	4.24	4.30	3.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	196.73	0.00	196.73	B6W1ZC9	5.84	6.50	9.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.73	0.00	196.73	BDVLN36	4.37	3.96	1.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196.73	0.00	196.73	nan	4.77	3.10	3.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196.73	0.00	196.73	nan	4.29	4.95	2.60
PFIZER INC	Industrial	Fixed Income	196.24	0.00	196.24	nan	4.38	1.70	3.91
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	196.24	0.00	196.24	BL6LJ95	5.55	3.02	10.81
WALMART INC	Industrial	Fixed Income	196.24	0.00	196.24	BMDP812	5.46	2.65	16.01
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	196.24	0.00	196.24	nan	5.04	6.50	2.53
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	196.24	0.00	196.24	BFW28L5	4.84	4.13	1.68
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	196.24	0.00	196.24	BGL9BF9	4.70	4.50	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	196.24	0.00	196.24	BPCTJS0	7.05	5.25	12.30
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	196.24	0.00	196.24	BYWZXG7	6.03	5.25	11.56
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	196.24	0.00	196.24	B7K44X1	4.93	9.25	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196.24	0.00	196.24	BZ57H43	4.51	4.10	1.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	196.24	0.00	196.24	BF53JG7	4.27	3.40	1.32
APPLE INC	Industrial	Fixed Income	195.75	0.00	195.75	BL6LYZ6	5.60	2.70	15.69
ASTRAZENECA PLC	Industrial	Fixed Income	195.75	0.00	195.75	BF4SNF0	3.96	3.13	1.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	195.75	0.00	195.75	BM9F7Q4	5.38	5.27	5.06
CGCMT_19-C7 A4	CMBS	Fixed Income	195.75	0.00	195.75	nan	4.70	3.10	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	195.75	0.00	195.75	nan	4.70	4.00	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.75	0.00	195.75	nan	5.27	6.00	3.87
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	195.75	0.00	195.75	nan	4.83	4.00	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.75	0.00	195.75	nan	5.22	5.50	5.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	195.75	0.00	195.75	nan	4.92	3.00	5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	195.75	0.00	195.75	nan	4.52	5.05	3.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	195.75	0.00	195.75	BKVKRK7	6.30	6.60	11.13
WALMART INC	Industrial	Fixed Income	195.75	0.00	195.75	nan	4.32	4.10	5.93
AT&T INC	Industrial	Fixed Income	195.26	0.00	195.26	nan	4.90	4.75	5.91
ALLYL_25-1 A3	ABS	Fixed Income	195.26	0.00	195.26	nan	4.17	3.96	1.44
ALTRIA GROUP INC	Industrial	Fixed Income	195.26	0.00	195.26	BKPKLT0	5.90	3.40	10.82
BBCMS_24-5C31 A2	CMBS	Fixed Income	195.26	0.00	195.26	nan	4.72	5.14	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	195.26	0.00	195.26	nan	4.72	2.45	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.26	0.00	195.26	nan	5.15	5.50	4.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	195.26	0.00	195.26	BLFJCP7	4.54	2.40	1.92
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	195.26	0.00	195.26	nan	4.62	4.13	2.34
SMITH & NEPHEW PLC	Industrial	Fixed Income	195.26	0.00	195.26	nan	4.74	2.03	4.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195.26	0.00	195.26	nan	6.40	6.63	8.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	194.77	0.00	194.77	BD49X71	5.80	3.95	13.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	194.77	0.00	194.77	BMZ5L44	5.74	3.38	16.55
BROADCOM INC 144A	Industrial	Fixed Income	194.77	0.00	194.77	BNDB2F9	4.77	4.15	5.16
EQUINOR ASA	Agency	Fixed Income	194.77	0.00	194.77	nan	4.32	3.13	3.66
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	194.77	0.00	194.77	BMWH0Y6	4.97	6.36	1.44
HCA INC	Industrial	Fixed Income	194.77	0.00	194.77	nan	5.31	5.45	6.70
SHELL FINANCE US INC	Industrial	Fixed Income	194.77	0.00	194.77	BT26H41	5.72	3.25	14.34
CIGNA GROUP	Industrial	Fixed Income	194.28	0.00	194.28	nan	6.00	5.60	13.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	194.28	0.00	194.28	BP9SD44	5.67	3.10	15.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.28	0.00	194.28	BD5J4R7	4.83	4.50	5.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	194.28	0.00	194.28	BP6WW19	5.61	7.95	5.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.28	0.00	194.28	BFXSFH7	4.18	3.80	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.28	0.00	194.28	nan	4.67	5.20	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	194.28	0.00	194.28	nan	4.10	4.94	1.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	194.28	0.00	194.28	nan	5.06	5.25	6.44
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	194.28	0.00	194.28	nan	3.91	4.75	1.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	194.28	0.00	194.28	nan	5.17	4.93	7.34
VISA INC	Industrial	Fixed Income	194.28	0.00	194.28	nan	4.17	1.10	4.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	194.28	0.00	194.28	nan	4.40	2.15	4.76
ABBVIE INC	Industrial	Fixed Income	193.79	0.00	193.79	nan	4.16	4.65	1.85
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	193.79	0.00	193.79	nan	4.03	1.70	2.04
BAT CAPITAL CORP	Industrial	Fixed Income	193.79	0.00	193.79	BRJ50G0	6.26	7.08	12.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.79	0.00	193.79	nan	4.75	5.80	1.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	193.79	0.00	193.79	BM9KMK8	5.07	3.25	4.36
DIAGEO CAPITAL PLC	Industrial	Fixed Income	193.79	0.00	193.79	nan	4.24	5.30	1.46
KINDER MORGAN INC MTN	Industrial	Fixed Income	193.79	0.00	193.79	2836399	4.82	7.75	4.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.79	0.00	193.79	nan	4.41	2.50	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.79	0.00	193.79	nan	5.35	6.00	3.23
GNMA 30YR	MBS Pass-Through	Fixed Income	193.79	0.00	193.79	nan	4.60	3.50	5.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	193.79	0.00	193.79	nan	4.81	5.10	7.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	193.79	0.00	193.79	BN46725	4.63	2.17	2.18
EXPAND ENERGY CORP	Industrial	Fixed Income	193.79	0.00	193.79	nan	5.13	5.38	3.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	193.79	0.00	193.79	nan	4.25	5.00	2.60
UBSCM_18-C12 A4	CMBS	Fixed Income	193.79	0.00	193.79	nan	4.73	4.03	1.44
VIATRIS INC	Industrial	Fixed Income	193.79	0.00	193.79	nan	5.21	2.70	3.88
APPLE INC	Industrial	Fixed Income	193.31	0.00	193.31	nan	3.96	4.00	1.98
BAT CAPITAL CORP	Industrial	Fixed Income	193.31	0.00	193.31	nan	4.70	2.73	4.57
CSX CORP	Industrial	Fixed Income	193.31	0.00	193.31	BH4QB54	4.30	4.25	2.74
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	193.31	0.00	193.31	nan	4.34	2.15	3.97
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	193.31	0.00	193.31	nan	5.51	5.47	11.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	193.31	0.00	193.31	nan	5.79	5.30	12.76
AT&T INC	Industrial	Fixed Income	192.82	0.00	192.82	nan	6.16	6.00	13.57
HCA INC	Industrial	Fixed Income	192.82	0.00	192.82	BQPF7Y4	6.26	5.90	12.87
HOME DEPOT INC	Industrial	Fixed Income	192.82	0.00	192.82	BLFG827	5.76	3.63	14.47
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	192.82	0.00	192.82	BD1WWT8	4.52	4.60	0.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.82	0.00	192.82	nan	4.73	4.71	3.78
NETFLIX INC	Industrial	Fixed Income	192.82	0.00	192.82	BK724H3	4.31	6.38	2.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	192.82	0.00	192.82	nan	3.99	2.00	3.29
T-MOBILE USA INC	Industrial	Fixed Income	192.82	0.00	192.82	nan	4.74	2.25	5.12
WALMART INC	Industrial	Fixed Income	192.82	0.00	192.82	BFYK679	3.94	3.70	2.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	192.82	0.00	192.82	nan	5.34	5.15	7.60
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	192.33	0.00	192.33	BZ5YFJ5	4.05	3.75	1.99
LOWES COMPANIES INC	Industrial	Fixed Income	192.33	0.00	192.33	BYWC120	6.01	4.05	12.64
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	192.33	0.00	192.33	nan	4.45	4.88	3.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	192.33	0.00	192.33	nan	4.15	5.54	2.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	192.33	0.00	192.33	nan	4.38	5.30	2.20
BBCMS_25-C32 A5	CMBS	Fixed Income	191.84	0.00	191.84	nan	5.08	5.72	6.73
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	191.84	0.00	191.84	B1VJP74	5.65	6.25	8.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	191.84	0.00	191.84	BNYJYB2	5.63	3.74	5.02
DOW CHEMICAL CO	Industrial	Fixed Income	191.84	0.00	191.84	B7QD380	6.53	4.38	10.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.84	0.00	191.84	nan	4.15	1.50	3.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191.84	0.00	191.84	nan	5.82	2.91	11.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	191.84	0.00	191.84	BQFL6R8	5.82	5.50	12.27
PILGRIMS PRIDE CORP	Industrial	Fixed Income	191.84	0.00	191.84	nan	5.50	6.25	5.73
T-MOBILE USA INC	Industrial	Fixed Income	191.84	0.00	191.84	BQBCJR6	6.06	5.75	13.33
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	191.35	0.00	191.35	nan	4.49	4.93	1.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.35	0.00	191.35	BD0BFX1	4.70	8.75	3.70
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	191.35	0.00	191.35	nan	4.45	3.70	3.88
BOEING CO	Industrial	Fixed Income	191.35	0.00	191.35	nan	4.78	3.63	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.35	0.00	191.35	B9M5X40	5.73	4.85	11.49
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	191.35	0.00	191.35	nan	3.95	4.00	3.81
GILEAD SCIENCES INC	Industrial	Fixed Income	191.35	0.00	191.35	BYMYP24	4.92	4.60	7.51
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	191.35	0.00	191.35	BD3GB68	5.39	6.20	7.03
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	191.35	0.00	191.35	nan	4.65	5.65	3.34
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	191.35	0.00	191.35	nan	5.12	6.08	4.24
QUALCOMM INCORPORATED	Industrial	Fixed Income	191.35	0.00	191.35	nan	4.07	1.30	2.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.35	0.00	191.35	nan	4.64	3.25	4.33
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	191.35	0.00	191.35	nan	5.37	5.30	6.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	191.35	0.00	191.35	nan	4.87	5.00	5.80
ACCENTURE CAPITAL INC	Industrial	Fixed Income	190.86	0.00	190.86	nan	4.98	4.50	6.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	190.86	0.00	190.86	nan	4.93	4.70	5.35
AMGEN INC	Industrial	Fixed Income	190.86	0.00	190.86	BJVPJP4	5.65	3.38	14.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190.86	0.00	190.86	nan	4.96	5.19	6.45
BARCLAYS PLC	Financial Institutions	Fixed Income	190.86	0.00	190.86	nan	5.61	5.21	7.56
BOEING CO	Industrial	Fixed Income	190.86	0.00	190.86	nan	4.62	6.26	1.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	190.86	0.00	190.86	nan	5.49	5.88	6.48
DBJPM_17-C6 A-M	CMBS	Fixed Income	190.86	0.00	190.86	nan	5.04	3.56	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.86	0.00	190.86	nan	5.25	5.50	5.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	190.86	0.00	190.86	BSHRLG2	5.76	5.10	15.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	190.86	0.00	190.86	BDB6944	5.65	4.70	12.16
MASTERCARD INC	Industrial	Fixed Income	190.86	0.00	190.86	BMH9H80	5.70	3.85	14.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	190.86	0.00	190.86	nan	4.31	5.20	2.16
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	190.86	0.00	190.86	nan	4.49	4.95	1.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	190.86	0.00	190.86	nan	5.95	5.70	13.95
AES CORPORATION (THE)	Utility	Fixed Income	190.37	0.00	190.37	BP6T4P8	5.17	2.45	4.39
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	190.37	0.00	190.37	nan	4.06	1.30	4.10
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	190.37	0.00	190.37	BG0PVG9	5.86	4.08	12.98
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	190.37	0.00	190.37	nan	5.46	5.88	9.94
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190.37	0.00	190.37	nan	5.02	4.75	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.37	0.00	190.37	nan	4.71	2.50	6.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190.37	0.00	190.37	nan	6.37	6.50	6.60
KINDER MORGAN INC	Industrial	Fixed Income	190.37	0.00	190.37	nan	4.91	5.20	5.84
MERCK & CO INC	Industrial	Fixed Income	190.37	0.00	190.37	nan	4.02	1.90	2.57
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	190.37	0.00	190.37	nan	4.38	1.95	3.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	190.37	0.00	190.37	nan	4.56	2.30	3.87
SYSCO CORPORATION	Industrial	Fixed Income	190.37	0.00	190.37	BDGGZT6	4.58	3.25	1.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	190.37	0.00	190.37	nan	4.50	1.89	2.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190.37	0.00	190.37	BYZKXZ8	5.40	5.25	8.21
AT&T INC	Industrial	Fixed Income	189.88	0.00	189.88	nan	6.02	5.55	11.27
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	189.88	0.00	189.88	BNNRXN2	5.65	3.15	14.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.88	0.00	189.88	nan	4.90	4.00	5.88
HP INC	Industrial	Fixed Income	189.88	0.00	189.88	nan	4.48	3.00	1.16
HALLIBURTON COMPANY	Industrial	Fixed Income	189.88	0.00	189.88	B63S808	5.64	7.45	8.83
HOME DEPOT INC	Industrial	Fixed Income	189.88	0.00	189.88	nan	4.37	4.85	4.54
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	189.88	0.00	189.88	nan	4.78	4.50	4.21
T-MOBILE USA INC	Industrial	Fixed Income	189.88	0.00	189.88	nan	4.47	2.63	2.71
WALMART INC	Industrial	Fixed Income	189.88	0.00	189.88	2551841	4.12	7.55	3.36
WORKDAY INC	Industrial	Fixed Income	189.88	0.00	189.88	BPP2DY0	5.21	3.80	5.15
AMAZON.COM INC	Industrial	Fixed Income	189.39	0.00	189.39	BNVX8J3	5.81	3.25	16.41
CENCORA INC	Industrial	Fixed Income	189.39	0.00	189.39	nan	4.71	2.70	4.54
CHENIERE ENERGY INC	Industrial	Fixed Income	189.39	0.00	189.39	BNMB2S3	4.76	4.63	2.32
CISCO SYSTEMS INC	Industrial	Fixed Income	189.39	0.00	189.39	nan	4.91	5.10	7.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	189.39	0.00	189.39	nan	4.49	4.15	2.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	189.39	0.00	189.39	nan	4.81	4.50	4.30
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	189.39	0.00	189.39	BDD88Q3	4.44	4.95	2.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189.39	0.00	189.39	BNNT2J7	4.46	5.13	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	189.39	0.00	189.39	nan	4.70	3.50	5.41
FISERV INC	Industrial	Fixed Income	189.39	0.00	189.39	BG8F4H3	4.67	4.20	2.30
HART_25-A A3	ABS	Fixed Income	189.39	0.00	189.39	nan	4.13	4.32	1.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189.39	0.00	189.39	BF0RYY7	4.45	3.50	1.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189.39	0.00	189.39	nan	4.46	4.15	1.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	189.39	0.00	189.39	nan	6.16	6.20	13.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	189.39	0.00	189.39	nan	4.80	5.15	5.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	189.39	0.00	189.39	BPLF5V4	5.04	4.00	5.03
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	189.39	0.00	189.39	B52BMP4	4.47	5.18	2.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	189.39	0.00	189.39	BLSP672	5.13	4.63	6.50
WALMART INC	Industrial	Fixed Income	189.39	0.00	189.39	nan	4.23	4.15	5.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	188.90	0.00	188.90	BD85LP9	4.55	4.38	1.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	188.90	0.00	188.90	nan	4.42	5.72	2.30
ENERGY TRANSFER LP	Industrial	Fixed Income	188.90	0.00	188.90	BHHMZ02	4.65	5.50	1.10
GENERAL MOTORS CO	Industrial	Fixed Income	188.90	0.00	188.90	BSKDLG7	6.42	5.20	11.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	188.90	0.00	188.90	BPCQK99	6.44	4.50	14.64
TSMC ARIZONA CORP	Industrial	Fixed Income	188.90	0.00	188.90	nan	4.93	3.13	11.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	188.90	0.00	188.90	BF5B2Y0	3.98	3.88	2.34
BBCMS_22-C16 A5	CMBS	Fixed Income	188.41	0.00	188.41	nan	5.01	4.60	5.18
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	188.41	0.00	188.41	nan	4.90	4.65	6.03
CITIGROUP INC	Financial Institutions	Fixed Income	188.41	0.00	188.41	BNHX0S0	5.68	2.90	11.45
DEERE & CO	Industrial	Fixed Income	188.41	0.00	188.41	nan	4.91	5.45	6.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188.41	0.00	188.41	nan	4.93	5.00	3.12
ENERGY TRANSFER LP	Industrial	Fixed Income	188.41	0.00	188.41	nan	4.48	5.55	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	188.41	0.00	188.41	BF39VN8	5.84	4.80	12.94
HCA INC	Industrial	Fixed Income	188.41	0.00	188.41	BFMY0T3	4.78	5.88	2.57
HP INC	Industrial	Fixed Income	188.41	0.00	188.41	BMQ7GF5	4.45	4.75	1.68
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188.41	0.00	188.41	nan	4.88	5.88	2.12
PEPSICO INC	Industrial	Fixed Income	188.41	0.00	188.41	nan	3.99	3.60	1.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	188.41	0.00	188.41	BPGLSS5	4.62	5.00	2.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.41	0.00	188.41	BK93J80	4.58	1.50	4.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	187.92	0.00	187.92	nan	5.33	4.95	6.78
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	187.92	0.00	187.92	nan	4.44	4.50	6.48
CITIGROUP INC	Financial Institutions	Fixed Income	187.92	0.00	187.92	BF1ZBM7	5.86	4.28	12.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	187.92	0.00	187.92	nan	5.49	5.40	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.92	0.00	187.92	nan	4.88	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.92	0.00	187.92	BYZBFQ6	4.82	4.00	5.00
LOWES COMPANIES INC	Industrial	Fixed Income	187.92	0.00	187.92	nan	4.65	4.25	4.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	187.92	0.00	187.92	nan	4.74	5.43	2.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	187.43	0.00	187.43	nan	8.08	4.35	3.96
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	187.43	0.00	187.43	BFX1781	4.19	3.50	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.43	0.00	187.43	nan	4.85	3.00	5.98
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	187.43	0.00	187.43	nan	4.84	5.53	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	187.43	0.00	187.43	nan	4.66	6.00	1.65
NISOURCE INC	Utility	Fixed Income	187.43	0.00	187.43	BD20RF2	4.47	3.49	1.07
STARBUCKS CORPORATION	Industrial	Fixed Income	187.43	0.00	187.43	BMBMD21	4.64	2.55	4.23
TYSON FOODS INC	Industrial	Fixed Income	187.43	0.00	187.43	BDVLC17	4.45	4.35	2.70
AT&T INC	Industrial	Fixed Income	186.94	0.00	186.94	BBP3ML5	5.93	4.30	11.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	186.94	0.00	186.94	nan	4.21	4.60	2.63
APPLE INC	Industrial	Fixed Income	186.94	0.00	186.94	BF8QDG1	5.57	3.75	13.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186.94	0.00	186.94	BDFVGH7	4.03	3.25	1.08
CVS HEALTH CORP	Industrial	Fixed Income	186.94	0.00	186.94	nan	4.75	1.75	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	186.94	0.00	186.94	B1XD1V0	5.20	6.00	7.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	186.94	0.00	186.94	nan	5.70	7.96	5.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	186.94	0.00	186.94	nan	4.20	2.50	1.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.94	0.00	186.94	nan	4.66	3.00	5.87
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	186.94	0.00	186.94	nan	4.66	5.80	2.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186.94	0.00	186.94	BK94J94	5.13	4.45	2.81
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	186.94	0.00	186.94	nan	5.18	6.50	1.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186.94	0.00	186.94	nan	5.25	5.05	7.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186.94	0.00	186.94	BDFLJN4	5.56	4.81	9.37
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	186.45	0.00	186.45	nan	3.85	4.38	1.50
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	186.45	0.00	186.45	nan	4.38	4.13	7.91
AMPHENOL CORPORATION	Industrial	Fixed Income	186.45	0.00	186.45	nan	4.82	4.40	5.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186.45	0.00	186.45	nan	5.22	5.20	6.99
BAT CAPITAL CORP	Industrial	Fixed Income	186.45	0.00	186.45	BG5QSC2	4.38	3.56	1.32
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	186.45	0.00	186.45	BDFVGN3	3.83	3.00	1.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.45	0.00	186.45	BJT1608	5.76	5.10	11.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	186.45	0.00	186.45	nan	5.23	5.00	5.65
MERCK & CO INC	Industrial	Fixed Income	186.45	0.00	186.45	BJRL1T4	5.72	4.00	13.66
MERCK & CO INC	Industrial	Fixed Income	186.45	0.00	186.45	nan	4.93	4.95	7.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	186.45	0.00	186.45	BSNTYN0	5.22	7.50	4.11
T-MOBILE USA INC	Industrial	Fixed Income	186.45	0.00	186.45	nan	4.43	4.85	2.56
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	186.45	0.00	186.45	BPCHD04	4.37	2.00	5.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	186.45	0.00	186.45	nan	5.37	4.96	7.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185.96	0.00	185.96	nan	3.82	4.38	1.69
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	185.96	0.00	185.96	nan	4.30	2.88	5.37
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	185.96	0.00	185.96	nan	4.49	5.55	1.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	185.96	0.00	185.96	nan	4.27	5.15	2.90
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	185.96	0.00	185.96	2KLTYR9	5.91	6.38	12.86
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	185.96	0.00	185.96	BPJP4P3	4.87	6.21	2.19
INTEL CORPORATION	Industrial	Fixed Income	185.96	0.00	185.96	BF3W9Q6	4.47	3.15	1.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	185.96	0.00	185.96	BMXNHJ7	4.61	4.63	3.73
STATE STREET CORP	Financial Institutions	Fixed Income	185.96	0.00	185.96	nan	4.50	5.68	2.39
TEXAS ST	Local Authority	Fixed Income	185.96	0.00	185.96	B78JF35	5.20	5.52	8.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	185.48	0.00	185.48	nan	4.58	5.75	2.00
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	185.48	0.00	185.48	BJ2L542	4.49	4.35	1.91
BAT CAPITAL CORP	Industrial	Fixed Income	185.48	0.00	185.48	nan	4.48	4.70	0.95
BBCMS_24-5C29 AS	CMBS	Fixed Income	185.48	0.00	185.48	nan	5.04	5.63	3.07
BANK5_24-5YR11 A3	CMBS	Fixed Income	185.48	0.00	185.48	nan	4.69	5.89	3.16
CVS HEALTH CORP	Industrial	Fixed Income	185.48	0.00	185.48	nan	4.53	5.00	2.60
CITIGROUP INC	Financial Institutions	Fixed Income	185.48	0.00	185.48	BFMTXQ6	5.47	3.88	9.05
EOG RESOURCES INC	Industrial	Fixed Income	185.48	0.00	185.48	BRVW3B5	5.16	5.35	7.49
HORMEL FOODS CORPORATION	Industrial	Fixed Income	185.48	0.00	185.48	nan	4.25	1.70	2.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	185.48	0.00	185.48	BNTYN15	5.81	4.95	13.60
KFW MTN	Agency	Fixed Income	185.48	0.00	185.48	nan	3.93	0.75	4.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	185.48	0.00	185.48	BSHRLF1	5.64	5.00	14.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185.48	0.00	185.48	nan	4.65	5.72	2.84
MICROSOFT CORPORATION	Industrial	Fixed Income	185.48	0.00	185.48	BMFPF53	5.59	3.04	17.41
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	185.48	0.00	185.48	nan	4.39	4.86	1.73
UBER TECHNOLOGIES INC	Industrial	Fixed Income	185.48	0.00	185.48	BQB6DJ8	5.94	5.35	13.90
ZOETIS INC	Industrial	Fixed Income	185.48	0.00	185.48	BF58H80	4.23	3.00	1.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184.99	0.00	184.99	nan	4.35	1.45	4.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	184.99	0.00	184.99	BM8DBR8	6.27	2.63	4.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.99	0.00	184.99	nan	4.95	4.50	5.91
FISERV INC	Industrial	Fixed Income	184.99	0.00	184.99	nan	5.04	2.65	3.83
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	184.99	0.00	184.99	B39XY20	5.38	6.40	8.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	184.99	0.00	184.99	nan	6.08	5.55	7.16
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	184.99	0.00	184.99	nan	4.99	4.85	4.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	184.99	0.00	184.99	BJKQ1M9	4.09	3.38	2.78
MERCK & CO INC	Industrial	Fixed Income	184.99	0.00	184.99	nan	4.29	1.45	4.01
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	184.99	0.00	184.99	nan	4.69	4.97	3.59
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	184.99	0.00	184.99	nan	4.44	4.42	1.25
AMGEN INC	Industrial	Fixed Income	184.99	0.00	184.99	nan	5.08	4.85	7.71
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	184.99	0.00	184.99	nan	4.50	5.93	2.57
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	184.50	0.00	184.50	nan	4.27	5.25	1.80
COMCAST CORPORATION	Industrial	Fixed Income	184.50	0.00	184.50	nan	6.24	5.65	13.18
FNMA 30YR	MBS Pass-Through	Fixed Income	184.50	0.00	184.50	nan	4.65	3.50	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	184.50	0.00	184.50	nan	4.54	4.55	5.45
OMNICOM GROUP INC	Industrial	Fixed Income	184.50	0.00	184.50	nan	4.85	2.60	4.85
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	184.50	0.00	184.50	BMFBJD7	4.43	1.90	4.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	184.01	0.00	184.01	nan	4.76	2.88	3.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	184.01	0.00	184.01	nan	6.08	5.80	4.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	184.01	0.00	184.01	nan	4.41	4.97	2.72
BROADCOM INC 144A	Industrial	Fixed Income	184.01	0.00	184.01	nan	5.22	3.19	8.57
COCA-COLA CO	Industrial	Fixed Income	184.01	0.00	184.01	nan	3.97	1.45	1.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.01	0.00	184.01	BF39WG8	4.24	4.15	2.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	184.01	0.00	184.01	nan	3.93	3.00	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	184.01	0.00	184.01	nan	4.66	3.50	5.45
HOME DEPOT INC	Industrial	Fixed Income	184.01	0.00	184.01	nan	4.22	4.75	2.94
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	184.01	0.00	184.01	nan	3.84	3.50	2.63
NISOURCE INC	Utility	Fixed Income	184.01	0.00	184.01	BL0MLT8	4.57	3.60	3.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	184.01	0.00	184.01	nan	5.64	3.30	5.88
PFIZER INC	Industrial	Fixed Income	184.01	0.00	184.01	BJJD7V2	5.74	4.00	13.66
TELUS CORP	Industrial	Fixed Income	184.01	0.00	184.01	nan	5.08	3.40	5.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	183.52	0.00	183.52	nan	4.39	5.20	2.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	183.52	0.00	183.52	BJ555V8	4.66	4.85	2.76
CALIFORNIA ST	Local Authority	Fixed Income	183.52	0.00	183.52	nan	4.72	5.15	6.77
DUKE ENERGY CORP	Utility	Fixed Income	183.52	0.00	183.52	nan	4.78	4.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.52	0.00	183.52	nan	4.78	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.52	0.00	183.52	nan	4.80	4.00	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.60	2.40	2.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.52	0.00	183.52	nan	4.64	2.05	4.01
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	183.52	0.00	183.52	nan	4.53	4.97	1.22
PEPSICO INC	Industrial	Fixed Income	183.52	0.00	183.52	BHKDDP3	4.20	2.63	3.12
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	183.52	0.00	183.52	nan	5.41	4.90	6.71
TARGA RESOURCES CORP	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.51	5.20	1.19
TIME WARNER CABLE LLC	Industrial	Fixed Income	183.52	0.00	183.52	B441BS1	6.99	5.50	9.77
ABBVIE INC	Industrial	Fixed Income	183.03	0.00	183.03	BYP8MR7	5.00	4.30	7.91
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	183.03	0.00	183.03	BTJYN62	4.41	4.22	2.93
BROADCOM INC	Industrial	Fixed Income	183.03	0.00	183.03	nan	5.11	4.95	7.58
FNMA 15YR	MBS Pass-Through	Fixed Income	183.03	0.00	183.03	nan	4.13	2.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.03	0.00	183.03	nan	4.91	6.50	2.66
FORDF_25-1 A1	ABS	Fixed Income	183.03	0.00	183.03	nan	4.26	4.63	1.91
INTEL CORPORATION	Industrial	Fixed Income	183.03	0.00	183.03	nan	4.87	2.00	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	183.03	0.00	183.03	BKSYG05	6.40	4.88	12.41
SOUTHERN PERU COPPER	Industrial	Fixed Income	183.03	0.00	183.03	B0W5M84	5.54	7.50	6.78
STATE STREET CORP	Financial Institutions	Fixed Income	183.03	0.00	183.03	nan	4.41	4.83	3.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	182.54	0.00	182.54	nan	5.23	2.75	4.25
CVS HEALTH CORP	Industrial	Fixed Income	182.54	0.00	182.54	BNGF9D5	6.27	5.63	13.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.54	0.00	182.54	nan	5.17	6.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	182.54	0.00	182.54	nan	4.68	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.54	0.00	182.54	nan	5.13	5.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.54	0.00	182.54	nan	4.76	2.50	6.28
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	182.54	0.00	182.54	nan	4.51	4.80	3.06
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	182.54	0.00	182.54	nan	5.72	5.62	11.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	182.54	0.00	182.54	nan	4.00	5.10	1.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182.54	0.00	182.54	nan	4.74	2.31	4.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182.54	0.00	182.54	nan	5.60	5.42	7.44
TIME WARNER CABLE LLC	Industrial	Fixed Income	182.54	0.00	182.54	B66BW80	6.94	5.88	9.19
VICI PROPERTIES LP	Industrial	Fixed Income	182.54	0.00	182.54	nan	5.01	4.95	3.46
BAT CAPITAL CORP	Industrial	Fixed Income	182.05	0.00	182.05	nan	4.61	6.34	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	182.05	0.00	182.05	nan	5.61	3.76	11.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.05	0.00	182.05	nan	5.22	5.50	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.05	0.00	182.05	nan	4.90	5.35	1.37
NXP BV	Industrial	Fixed Income	182.05	0.00	182.05	nan	5.08	5.00	5.64
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	182.05	0.00	182.05	nan	4.74	4.70	3.86
BAT CAPITAL CORP	Industrial	Fixed Income	181.56	0.00	181.56	nan	4.61	4.91	3.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	181.56	0.00	181.56	nan	6.09	5.85	7.04
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	181.56	0.00	181.56	nan	5.13	5.95	5.80
CONAGRA BRANDS INC	Industrial	Fixed Income	181.56	0.00	181.56	BFWSC55	6.10	5.30	8.72
FNMA 30YR	MBS Pass-Through	Fixed Income	181.56	0.00	181.56	nan	4.54	3.50	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.56	0.00	181.56	nan	5.13	6.00	3.84
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	181.56	0.00	181.56	nan	6.42	5.87	7.01
JBS NV	Industrial	Fixed Income	181.56	0.00	181.56	2PGWWX1	5.50	5.50	7.41
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	181.56	0.00	181.56	nan	4.48	5.85	1.51
KFW MTN	Agency	Fixed Income	181.56	0.00	181.56	nan	3.84	3.50	1.36
MASTERCARD INC	Industrial	Fixed Income	181.56	0.00	181.56	BHTBRZ6	4.20	2.95	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	181.56	0.00	181.56	BDCBCL6	5.43	3.70	13.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	181.56	0.00	181.56	nan	5.05	5.52	1.42
OMNICOM GROUP INC	Industrial	Fixed Income	181.56	0.00	181.56	nan	5.45	5.30	6.66
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181.56	0.00	181.56	BGHJVQ4	4.52	4.20	2.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181.07	0.00	181.07	BG13NR7	4.09	3.85	1.94
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	181.07	0.00	181.07	B523F62	5.88	6.26	11.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	181.07	0.00	181.07	BR3XVJ0	5.76	5.50	14.10
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.40	4.30	3.16
COMCAST CORPORATION	Industrial	Fixed Income	181.07	0.00	181.07	BQPF830	4.88	4.80	5.86
FHMS_K509 A2	CMBS	Fixed Income	181.07	0.00	181.07	nan	4.07	4.85	2.24
FREMF_K-167 A2	CMBS	Fixed Income	181.07	0.00	181.07	nan	4.55	4.76	6.79
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	181.07	0.00	181.07	nan	4.96	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.07	0.00	181.07	nan	4.92	2.50	6.38
FISERV INC	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.65	5.45	1.80
HOME DEPOT INC	Industrial	Fixed Income	181.07	0.00	181.07	BK8TZG9	5.74	3.35	14.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	181.07	0.00	181.07	B96LJ13	5.99	4.50	11.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181.07	0.00	181.07	BF1BQB9	4.00	3.25	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.07	0.00	181.07	nan	4.71	5.42	1.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	181.07	0.00	181.07	nan	4.15	4.79	2.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.67	4.50	3.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.07	0.00	181.07	BLGYRK1	5.14	6.14	5.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.49	4.90	2.72
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	180.67	0.00	-14,819.33	nan	-0.02	3.60	6.41
BANK_20-BNK29 A-4	CMBS	Fixed Income	180.58	0.00	180.58	nan	4.94	2.00	4.27
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	180.58	0.00	180.58	nan	4.53	4.28	2.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	180.58	0.00	180.58	BQWNK64	5.55	6.05	6.15
CONNECTICUT ST	Local Authority	Fixed Income	180.58	0.00	180.58	B2R0JK9	4.29	5.85	4.02
DTE ENERGY COMPANY	Utility	Fixed Income	180.58	0.00	180.58	nan	4.64	5.20	3.50
DUKE ENERGY CORP	Utility	Fixed Income	180.58	0.00	180.58	nan	6.10	5.70	13.74
EART_24-2 D	ABS	Fixed Income	180.58	0.00	180.58	nan	5.18	5.92	1.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	180.58	0.00	180.58	nan	4.81	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.58	0.00	180.58	nan	4.66	3.50	5.78
JOHNSON & JOHNSON	Industrial	Fixed Income	180.58	0.00	180.58	nan	3.77	0.95	1.38
NOV INC	Industrial	Fixed Income	180.58	0.00	180.58	B91PBL4	6.00	3.95	11.19
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	180.58	0.00	180.58	B5TZB18	5.47	5.20	9.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	180.58	0.00	180.58	BKPJSK7	4.49	5.72	2.27
UNILEVER CAPITAL CORP	Industrial	Fixed Income	180.58	0.00	180.58	BJK53F3	4.16	2.13	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.58	0.00	180.58	BFWST10	5.92	4.25	12.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.58	0.00	180.58	nan	4.55	1.68	4.29
APPLE INC	Industrial	Fixed Income	180.09	0.00	180.09	nan	3.93	4.00	1.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	180.09	0.00	180.09	BMD2N30	5.47	3.06	11.28
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	180.09	0.00	180.09	nan	5.29	5.75	6.57
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	180.09	0.00	180.09	2N4XQP1	4.58	4.72	2.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.09	0.00	180.09	BKM3QG4	4.42	2.80	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.09	0.00	180.09	nan	4.89	2.00	6.38
FNMNT_25-1 A	ABS	Fixed Income	180.09	0.00	180.09	nan	4.21	4.85	1.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	180.09	0.00	180.09	nan	4.04	4.15	1.31
ORACLE CORPORATION	Industrial	Fixed Income	180.09	0.00	180.09	BWTM367	6.13	3.90	7.27
T-MOBILE USA INC	Industrial	Fixed Income	180.09	0.00	180.09	nan	5.20	4.95	7.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	180.09	0.00	180.09	B88F2Y0	5.92	4.65	10.96
AMXCA_25-1 A	ABS	Fixed Income	179.60	0.00	179.60	nan	4.12	4.56	1.61
AMXCA_25-3 A	ABS	Fixed Income	179.60	0.00	179.60	nan	4.26	4.51	3.62
CARRIER GLOBAL CORP	Industrial	Fixed Income	179.60	0.00	179.60	BNG21Z2	5.79	3.58	13.96
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	179.60	0.00	179.60	B3CFDN7	5.19	6.90	6.44
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	179.60	0.00	179.60	BRRD709	6.03	6.50	12.77
FHMS_24-K757 A2	CMBS	Fixed Income	179.60	0.00	179.60	nan	4.29	4.46	4.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	179.60	0.00	179.60	nan	4.89	5.30	6.52
FOX CORP	Industrial	Fixed Income	179.60	0.00	179.60	nan	4.61	3.50	3.63
GILEAD SCIENCES INC	Industrial	Fixed Income	179.60	0.00	179.60	BTPH0N1	4.95	5.10	7.19
INTEL CORPORATION	Industrial	Fixed Income	179.60	0.00	179.60	BQHM3Q7	6.34	4.90	13.29
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	179.60	0.00	179.60	BD1DDP4	5.17	4.15	3.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	179.60	0.00	179.60	BSLSJY5	5.65	5.05	14.28
QORVO INC	Industrial	Fixed Income	179.60	0.00	179.60	nan	5.06	4.38	3.17
QUALCOMM INCORPORATED	Industrial	Fixed Income	179.60	0.00	179.60	BNBTHV6	4.54	1.65	5.66
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	179.60	0.00	179.60	nan	4.71	4.30	4.04
SEMPRA	Utility	Fixed Income	179.60	0.00	179.60	BFWJFQ0	4.46	3.40	1.74
SOUTHERN COMPANY (THE)	Utility	Fixed Income	179.60	0.00	179.60	nan	4.38	5.50	2.71
VIATRIS INC	Industrial	Fixed Income	179.60	0.00	179.60	nan	6.46	3.85	10.06
ABBVIE INC	Industrial	Fixed Income	179.11	0.00	179.11	nan	4.96	5.20	7.10
DUK_25-A A1	ABS	Fixed Income	179.11	0.00	179.11	nan	5.02	4.90	7.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.11	0.00	179.11	BF5Q3Z3	4.81	4.00	5.46
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	179.11	0.00	179.11	nan	6.41	5.60	12.99
MERCK & CO INC	Industrial	Fixed Income	179.11	0.00	179.11	B9D69N3	5.58	4.15	11.41
NALT_25-A A3	ABS	Fixed Income	179.11	0.00	179.11	nan	4.12	4.75	1.04
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	179.11	0.00	179.11	nan	5.90	5.90	13.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	179.11	0.00	179.11	BF5R442	5.26	3.82	1.50
SUNCOR ENERGY INC.	Industrial	Fixed Income	179.11	0.00	179.11	B39RFF2	5.82	6.85	8.65
T-MOBILE USA INC	Industrial	Fixed Income	179.11	0.00	179.11	nan	4.36	4.80	2.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	179.11	0.00	179.11	7518926	4.45	5.90	5.39
VMWARE LLC	Industrial	Fixed Income	179.11	0.00	179.11	nan	4.79	2.20	4.94
BMWLT_25-1 A3	ABS	Fixed Income	178.62	0.00	178.62	nan	4.17	4.43	1.21
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	178.62	0.00	178.62	nan	5.08	2.60	4.60
CHEVRON USA INC	Industrial	Fixed Income	178.62	0.00	178.62	nan	4.08	1.02	1.33
EQUIFAX INC	Industrial	Fixed Income	178.62	0.00	178.62	nan	4.95	2.35	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.62	0.00	178.62	nan	4.68	3.50	5.78
FHMS-K159 A2	CMBS	Fixed Income	178.62	0.00	178.62	nan	4.46	4.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	178.62	0.00	178.62	nan	4.67	3.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.62	0.00	178.62	nan	4.86	2.00	6.68
MASTERCARD INC	Industrial	Fixed Income	178.62	0.00	178.62	nan	4.77	4.88	6.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	178.62	0.00	178.62	nan	4.51	5.00	3.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.62	0.00	178.62	nan	4.16	2.00	1.90
T-MOBILE USA INC	Industrial	Fixed Income	178.62	0.00	178.62	nan	5.18	4.70	7.02
VALE OVERSEAS LTD	Industrial	Fixed Income	178.62	0.00	178.62	BNZHZ45	6.34	6.40	12.84
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	178.62	0.00	178.62	nan	4.49	4.65	1.15
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	178.23	0.00	-9,821.77	nan	-0.19	3.32	3.86
ABBVIE INC	Industrial	Fixed Income	178.13	0.00	178.13	nan	5.82	5.65	15.45
BOEING CO	Industrial	Fixed Income	178.13	0.00	178.13	BKPHQJ6	4.66	2.95	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178.13	0.00	178.13	BMCJWJ1	4.79	4.89	6.17
CONAGRA BRANDS INC	Industrial	Fixed Income	178.13	0.00	178.13	BFWN1R5	4.81	4.85	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	178.13	0.00	178.13	nan	5.04	4.72	4.25
WALT DISNEY CO	Industrial	Fixed Income	178.13	0.00	178.13	BKKK9P7	5.71	2.75	14.99
FHMS_K173 A2	CMBS	Fixed Income	178.13	0.00	178.13	nan	4.60	4.60	7.45
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	178.13	0.00	178.13	nan	4.83	4.00	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	178.13	0.00	178.13	nan	4.77	4.00	5.36
FORDL_25-B A3	ABS	Fixed Income	178.13	0.00	178.13	nan	4.10	4.23	1.32
GMCAR_25-3 A3	ABS	Fixed Income	178.13	0.00	178.13	nan	4.22	4.18	1.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	178.13	0.00	178.13	BG10BS5	4.47	4.38	1.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	178.13	0.00	178.13	nan	4.23	3.50	1.20
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	178.13	0.00	178.13	nan	4.61	4.50	4.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	178.13	0.00	178.13	nan	5.36	6.40	5.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.13	0.00	178.13	nan	4.61	4.34	4.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	178.13	0.00	178.13	BF2TMG9	6.38	4.89	12.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	177.65	0.00	177.65	nan	4.69	4.63	3.14
AMAZON.COM INC	Industrial	Fixed Income	177.65	0.00	177.65	BM8KRQ0	5.76	2.70	17.16
ASTRAZENECA PLC	Industrial	Fixed Income	177.65	0.00	177.65	BGHJW49	4.13	4.00	2.60
BMO_24-5C3 AS	CMBS	Fixed Income	177.65	0.00	177.65	nan	5.01	6.29	2.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	177.65	0.00	177.65	nan	4.97	6.09	5.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177.65	0.00	177.65	BMW2YQ1	6.66	3.50	10.59
COMCAST CORPORATION	Industrial	Fixed Income	177.65	0.00	177.65	BFY1N04	5.53	3.90	9.14
DEVON ENERGY CORPORATION	Industrial	Fixed Income	177.65	0.00	177.65	nan	5.17	5.20	6.76
DUKE ENERGY CORP	Utility	Fixed Income	177.65	0.00	177.65	BD381P3	5.98	3.75	12.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.65	0.00	177.65	nan	4.21	2.00	3.42
LOWES COMPANIES INC	Industrial	Fixed Income	177.65	0.00	177.65	BMGCHJ1	6.05	4.25	13.65
NETFLIX INC	Industrial	Fixed Income	177.65	0.00	177.65	BG47ZP8	4.20	4.88	1.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	177.65	0.00	177.65	BKTC909	4.95	7.50	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	177.65	0.00	177.65	BRT6LQ0	5.24	5.40	6.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	177.65	0.00	177.65	nan	5.11	3.80	5.22
AMPHENOL CORPORATION	Industrial	Fixed Income	177.16	0.00	177.16	BJDSY67	4.45	2.80	3.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	177.16	0.00	177.16	BN13PD6	5.72	2.55	15.43
CONAGRA BRANDS INC	Industrial	Fixed Income	177.16	0.00	177.16	nan	4.65	1.38	1.53
EVERGY INC	Utility	Fixed Income	177.16	0.00	177.16	BK5W958	4.54	2.90	3.23
FHMS_K076 A2	CMBS	Fixed Income	177.16	0.00	177.16	nan	4.04	3.90	1.78
FHMS_K128 A2	CMBS	Fixed Income	177.16	0.00	177.16	nan	4.19	2.02	4.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.16	0.00	177.16	nan	5.13	6.00	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	177.16	0.00	177.16	BG84470	5.85	4.25	13.28
IQVIA INC	Industrial	Fixed Income	177.16	0.00	177.16	nan	4.74	5.70	1.94
T-MOBILE USA INC	Industrial	Fixed Income	177.16	0.00	177.16	nan	5.18	5.30	7.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	177.16	0.00	177.16	nan	4.10	4.80	1.54
ABBOTT LABORATORIES	Industrial	Fixed Income	176.67	0.00	176.67	BYVQ5V0	4.96	4.75	8.13
ABBOTT LABORATORIES	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.02	1.15	1.78
BMARK_18-B5 A4	CMBS	Fixed Income	176.67	0.00	176.67	BGHV3H5	4.65	4.21	2.14
BMARK_18-B3 A5	CMBS	Fixed Income	176.67	0.00	176.67	nan	4.56	4.03	1.77
CIGNA GROUP	Industrial	Fixed Income	176.67	0.00	176.67	nan	5.06	5.25	6.36
CVS HEALTH CORP	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.87	5.55	4.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	176.67	0.00	176.67	nan	5.96	6.65	6.03
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.32	4.38	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.67	0.00	176.67	nan	4.80	4.00	5.65
HOME DEPOT INC	Industrial	Fixed Income	176.67	0.00	176.67	B608VG8	5.43	5.95	9.72
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	176.67	0.00	176.67	nan	6.48	7.25	12.23
PAYPAL HOLDINGS INC	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.73	4.40	5.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	176.67	0.00	176.67	nan	5.09	5.61	5.64
PHILLIPS 66	Industrial	Fixed Income	176.67	0.00	176.67	BSN56M1	5.12	4.65	6.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176.67	0.00	176.67	BFNV4N5	4.13	3.20	1.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176.67	0.00	176.67	BQ3Q233	4.03	4.63	1.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	176.18	0.00	176.18	nan	4.79	2.55	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	176.18	0.00	176.18	nan	4.42	4.90	4.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176.18	0.00	176.18	nan	4.99	4.97	5.78
BARCLAYS PLC	Financial Institutions	Fixed Income	176.18	0.00	176.18	nan	4.99	4.52	4.31
COMCAST CORPORATION	Industrial	Fixed Income	176.18	0.00	176.18	BL6D441	6.20	2.80	14.84
EQUINOR ASA	Agency	Fixed Income	176.18	0.00	176.18	BFYKMS2	4.01	3.63	2.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	176.18	0.00	176.18	nan	4.12	2.00	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.18	0.00	176.18	nan	4.85	4.50	5.20
KROGER CO	Industrial	Fixed Income	176.18	0.00	176.18	BF347Q8	4.29	3.70	1.28
MPLX LP	Industrial	Fixed Income	176.18	0.00	176.18	nan	5.46	5.40	7.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.18	0.00	176.18	BKRWX76	4.40	2.75	3.32
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	176.18	0.00	176.18	BKVJXR3	5.90	3.70	14.32
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	176.18	0.00	176.18	B8N3JB5	5.91	6.55	9.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	175.69	0.00	175.69	BQMS2W9	5.17	6.02	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	175.69	0.00	175.69	BQ5HTL1	5.00	5.38	4.85
PFIZER INC	Industrial	Fixed Income	175.69	0.00	175.69	BZ3FFH8	5.75	4.13	12.71
PFIZER INC	Industrial	Fixed Income	175.69	0.00	175.69	nan	4.99	4.88	7.46
J M SMUCKER CO	Industrial	Fixed Income	175.69	0.00	175.69	nan	5.25	6.20	5.95
SYSCO CORPORATION	Industrial	Fixed Income	175.69	0.00	175.69	BM5M5P4	4.89	5.95	3.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	175.69	0.00	175.69	nan	4.30	2.60	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	175.69	0.00	175.69	BKDK9G5	4.54	3.31	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.69	0.00	175.69	nan	4.71	2.50	6.49
GEORGIA POWER COMPANY	Utility	Fixed Income	175.69	0.00	175.69	nan	4.80	4.95	5.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	175.69	0.00	175.69	nan	4.88	4.50	2.40
HSBC USA INC	Financial Institutions	Fixed Income	175.69	0.00	175.69	nan	4.35	4.65	2.02
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	175.69	0.00	175.69	nan	4.91	4.62	4.24
INTEL CORPORATION	Industrial	Fixed Income	175.69	0.00	175.69	nan	4.45	1.60	2.27
ABBVIE INC (FXD)	Industrial	Fixed Income	175.20	0.00	175.20	nan	4.15	3.77	1.83
AHOLD FINANCE USA LLC	Industrial	Fixed Income	175.20	0.00	175.20	2560182	4.49	6.88	2.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	175.20	0.00	175.20	BQ9D7Y4	4.82	5.00	6.58
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	175.20	0.00	175.20	B819DG8	5.31	4.50	11.34
CVS HEALTH CORP	Industrial	Fixed Income	175.20	0.00	175.20	nan	4.58	5.40	2.84
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	175.20	0.00	175.20	BQWR7X2	5.08	6.25	5.63
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	175.20	0.00	175.20	BZ4CYQ0	4.02	2.95	1.16
ENERGY TRANSFER LP	Industrial	Fixed Income	175.20	0.00	175.20	BYQ24Q1	6.32	6.13	11.05
FHMS_K-176 A2	CMBS	Fixed Income	175.20	0.00	175.20	nan	4.62	4.38	7.66
FEDEX CORP	Industrial	Fixed Income	175.20	0.00	175.20	BK1XJY4	4.45	3.10	3.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.20	0.00	175.20	nan	5.31	6.00	3.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	175.20	0.00	175.20	nan	5.03	3.50	4.71
GILEAD SCIENCES INC	Industrial	Fixed Income	175.20	0.00	175.20	BQBBGR2	5.75	5.55	13.48
INTUIT INC	Industrial	Fixed Income	175.20	0.00	175.20	nan	4.30	5.13	2.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	175.20	0.00	175.20	nan	4.13	4.50	2.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175.20	0.00	175.20	BFWST65	4.20	3.85	2.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.20	0.00	175.20	BN2RDG6	5.21	4.78	7.08
AMGEN INC	Industrial	Fixed Income	174.71	0.00	174.71	BKMGBM4	4.45	2.45	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	174.71	0.00	174.71	nan	4.79	3.60	5.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	174.71	0.00	174.71	nan	4.77	4.63	5.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	174.71	0.00	174.71	nan	5.82	6.05	4.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174.71	0.00	174.71	nan	4.98	2.70	4.70
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174.71	0.00	174.71	nan	4.87	4.40	3.96
LOWES COMPANIES INC	Industrial	Fixed Income	174.71	0.00	174.71	nan	4.80	4.50	5.47
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	174.71	0.00	174.71	BJ1STT7	4.28	3.65	2.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	174.71	0.00	174.71	nan	4.36	4.90	2.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174.71	0.00	174.71	nan	4.70	5.35	1.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.71	0.00	174.71	nan	4.21	3.30	0.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	174.71	0.00	174.71	BMCJZD6	5.86	5.05	15.14
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	174.57	0.00	-9,825.43	nan	0.36	4.03	17.09
APPLE INC	Industrial	Fixed Income	174.22	0.00	174.22	nan	4.26	4.30	5.97
AUTODESK INC	Industrial	Fixed Income	174.22	0.00	174.22	nan	4.87	2.40	5.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	174.22	0.00	174.22	nan	4.58	6.32	2.30
CITIGROUP INC	Financial Institutions	Fixed Income	174.22	0.00	174.22	BM6NVB4	6.00	5.30	10.98
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	174.22	0.00	174.22	BDT7Y99	4.04	2.88	1.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	174.22	0.00	174.22	nan	4.53	5.25	5.63
MASTERCARD INC	Industrial	Fixed Income	174.22	0.00	174.22	nan	4.08	4.88	1.83
CDW LLC	Industrial	Fixed Income	173.73	0.00	173.73	nan	5.36	3.57	4.95
CATERPILLAR INC	Industrial	Fixed Income	173.73	0.00	173.73	BK80N35	4.29	2.60	3.71
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	173.73	0.00	173.73	BDRJN78	4.66	5.13	1.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.73	0.00	173.73	BFY1ZL9	5.83	4.25	13.04
FNMA 30YR	MBS Pass-Through	Fixed Income	173.73	0.00	173.73	nan	4.70	3.50	5.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173.73	0.00	173.73	B12V461	5.68	6.45	7.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	173.73	0.00	173.73	BNNSSB8	4.50	4.55	1.68
JOHNSON & JOHNSON	Industrial	Fixed Income	173.73	0.00	173.73	nan	4.59	5.00	7.14
LAS VEGAS SANDS CORP	Industrial	Fixed Income	173.73	0.00	173.73	BKPHQ07	5.05	3.90	3.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.73	0.00	173.73	nan	4.66	2.56	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173.73	0.00	173.73	nan	4.85	5.00	5.29
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	173.73	0.00	173.73	nan	3.89	4.13	2.60
SANDS CHINA LTD	Industrial	Fixed Income	173.73	0.00	173.73	BGV2CT9	5.14	5.40	2.17
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173.24	0.00	173.24	BF081M7	4.59	3.63	0.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	173.24	0.00	173.24	BK7K1Z4	5.80	4.38	13.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	173.24	0.00	173.24	BJ521C2	4.37	4.90	4.22
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	173.24	0.00	173.24	2854216	4.65	7.00	4.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	173.24	0.00	173.24	nan	4.66	3.00	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.24	0.00	173.24	nan	4.54	3.50	4.90
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	173.24	0.00	173.24	nan	4.97	4.80	4.34
GILEAD SCIENCES INC	Industrial	Fixed Income	173.24	0.00	173.24	BMDWBN6	5.68	2.80	15.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173.24	0.00	173.24	nan	4.74	4.94	1.00
HOME DEPOT INC	Industrial	Fixed Income	173.24	0.00	173.24	BDH44D6	3.97	2.80	1.40
KINDER MORGAN INC	Industrial	Fixed Income	173.24	0.00	173.24	nan	5.04	5.40	6.29
MERCK & CO INC	Industrial	Fixed Income	173.24	0.00	173.24	nan	3.95	3.85	1.40
METLIFE INC	Financial Institutions	Fixed Income	173.24	0.00	173.24	B3Q5R19	6.03	10.75	7.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.24	0.00	173.24	nan	5.23	5.19	7.37
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173.24	0.00	173.24	BP0Y3Q3	4.65	6.20	2.36
SHELL FINANCE US INC	Industrial	Fixed Income	173.24	0.00	173.24	nan	4.36	2.75	3.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173.24	0.00	173.24	BF2JLL7	4.17	2.95	1.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	173.24	0.00	173.24	BYZGTJ2	4.06	3.40	1.73
ACCENTURE CAPITAL INC	Industrial	Fixed Income	172.75	0.00	172.75	nan	4.01	3.90	1.42
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	172.75	0.00	172.75	BMZLJ15	6.40	6.70	4.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.75	0.00	172.75	nan	4.80	3.25	3.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172.75	0.00	172.75	nan	4.05	5.13	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	172.75	0.00	172.75	nan	4.83	4.50	5.01
GILEAD SCIENCES INC	Industrial	Fixed Income	172.75	0.00	172.75	B6S0304	5.47	5.65	10.18
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	172.75	0.00	172.75	nan	4.43	2.45	1.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.75	0.00	172.75	nan	5.16	5.75	5.84
MOLSON COORS BREWING CO	Industrial	Fixed Income	172.75	0.00	172.75	B82MC25	5.99	5.00	10.38
NVIDIA CORPORATION	Industrial	Fixed Income	172.75	0.00	172.75	BKP3KQ9	5.20	3.50	10.37
PAYCHEX INC	Industrial	Fixed Income	172.75	0.00	172.75	nan	5.25	5.35	4.99
STATE STREET CORP	Financial Institutions	Fixed Income	172.75	0.00	172.75	nan	5.00	5.16	5.81
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	172.75	0.00	172.75	nan	5.84	5.50	13.62
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	172.26	0.00	172.26	nan	4.36	2.13	4.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.26	0.00	172.26	BKVCS77	4.78	2.70	4.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	172.26	0.00	172.26	BJ2DGS9	4.45	3.88	2.76
CISCO SYSTEMS INC	Industrial	Fixed Income	172.26	0.00	172.26	nan	4.57	4.95	5.05
COMCAST CORPORATION	Industrial	Fixed Income	172.26	0.00	172.26	BPYD9Q8	5.07	4.20	6.89
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	172.26	0.00	172.26	nan	5.19	4.70	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.26	0.00	172.26	nan	4.78	3.50	5.77
FEDEX CORP	Industrial	Fixed Income	172.26	0.00	172.26	BYRP878	6.09	4.75	11.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	172.26	0.00	172.26	BPDH0D5	6.04	3.37	11.12
LOWES COMPANIES INC	Industrial	Fixed Income	172.26	0.00	172.26	BN4NTS6	6.00	3.00	14.53
M&T BANK CORPORATION	Financial Institutions	Fixed Income	172.26	0.00	172.26	nan	5.32	5.05	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.26	0.00	172.26	nan	4.73	4.53	3.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	172.26	0.00	172.26	nan	6.02	6.88	7.10
J M SMUCKER CO	Industrial	Fixed Income	172.26	0.00	172.26	BMTQVF4	4.50	5.90	2.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	172.26	0.00	172.26	nan	4.54	4.88	5.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171.77	0.00	171.77	nan	5.83	3.85	10.80
ALPHABET INC	Industrial	Fixed Income	171.77	0.00	171.77	BMD7ZG2	5.22	1.90	11.79
AON CORP	Financial Institutions	Fixed Income	171.77	0.00	171.77	BMZM963	4.63	2.80	3.78
ARCELORMITTAL SA	Industrial	Fixed Income	171.77	0.00	171.77	nan	4.95	6.80	5.29
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	171.77	0.00	171.77	nan	4.31	4.70	1.39
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	171.77	0.00	171.77	B5M4JQ3	5.04	5.75	9.51
BOEING CO	Industrial	Fixed Income	171.77	0.00	171.77	nan	4.40	3.25	1.75
BOEING CO	Industrial	Fixed Income	171.77	0.00	171.77	nan	6.27	7.01	13.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	171.77	0.00	171.77	nan	4.53	4.86	1.43
CISCO SYSTEMS INC	Industrial	Fixed Income	171.77	0.00	171.77	nan	4.23	4.75	3.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.77	0.00	171.77	nan	4.83	5.10	6.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	171.77	0.00	171.77	nan	4.49	5.41	2.79
ENERGY TRANSFER LP	Industrial	Fixed Income	171.77	0.00	171.77	BL569D5	6.42	6.05	13.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.77	0.00	171.77	nan	4.79	5.35	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.77	0.00	171.77	nan	4.86	6.50	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.77	0.00	171.77	nan	4.81	3.50	6.21
HCA INC	Industrial	Fixed Income	171.77	0.00	171.77	nan	4.87	5.45	4.24
KENVUE INC	Industrial	Fixed Income	171.77	0.00	171.77	nan	4.22	5.05	1.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	171.77	0.00	171.77	BJ2NYF2	5.84	4.90	13.00
METLIFE INC	Financial Institutions	Fixed Income	171.77	0.00	171.77	nan	4.97	5.30	6.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.77	0.00	171.77	nan	4.94	5.41	1.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	171.77	0.00	171.77	nan	4.88	5.05	5.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	171.77	0.00	171.77	nan	5.99	5.25	13.57
RTX CORP	Industrial	Fixed Income	171.77	0.00	171.77	nan	4.57	6.00	4.27
SOUTHERN COMPANY (THE)	Utility	Fixed Income	171.77	0.00	171.77	nan	4.55	3.70	3.68
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	171.77	0.00	171.77	B065T23	4.99	5.38	6.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171.28	0.00	171.28	BQXHZN7	5.07	5.65	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	171.28	0.00	171.28	nan	4.13	3.88	5.68
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	171.28	0.00	171.28	nan	4.67	4.58	3.96
EQUINIX INC	Industrial	Fixed Income	171.28	0.00	171.28	nan	4.96	3.90	5.19
INTEL CORPORATION	Industrial	Fixed Income	171.28	0.00	171.28	BDDQWX2	6.31	4.10	12.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171.28	0.00	171.28	nan	5.43	5.80	6.30
PERU (REPUBLIC OF)	Sovereign	Fixed Income	171.28	0.00	171.28	BMG9316	6.05	2.78	16.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	171.28	0.00	171.28	nan	4.41	1.75	1.38
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	171.28	0.00	171.28	2243063	4.32	7.13	1.74
WORKDAY INC	Industrial	Fixed Income	171.28	0.00	171.28	nan	4.41	3.50	0.96
XILINX INC	Industrial	Fixed Income	171.28	0.00	171.28	nan	4.43	2.38	3.86
AON GLOBAL LTD	Financial Institutions	Fixed Income	170.79	0.00	170.79	BMQXLP8	6.00	4.60	11.43
ALTRIA GROUP INC	Industrial	Fixed Income	170.79	0.00	170.79	BD91617	6.17	3.88	12.72
ALTRIA GROUP INC	Industrial	Fixed Income	170.79	0.00	170.79	nan	4.59	3.40	3.71
APPLE INC	Industrial	Fixed Income	170.79	0.00	170.79	BJDSXS2	5.60	2.95	14.87
BOEING CO	Industrial	Fixed Income	170.79	0.00	170.79	BKPHQG3	6.08	3.75	13.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	170.79	0.00	170.79	nan	4.77	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	170.79	0.00	170.79	nan	4.65	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.79	0.00	170.79	nan	4.92	2.50	6.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	170.79	0.00	170.79	nan	4.37	4.60	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	170.79	0.00	170.79	nan	5.20	4.85	7.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.79	0.00	170.79	BF93W31	4.32	3.17	1.39
NXP BV	Industrial	Fixed Income	170.79	0.00	170.79	nan	4.67	3.40	3.70
NUCOR CORPORATION	Industrial	Fixed Income	170.79	0.00	170.79	nan	4.16	4.30	1.09
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	170.79	0.00	170.79	BDGKT18	5.90	4.50	12.49
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	170.79	0.00	170.79	BJLKT93	6.33	5.52	12.30
US BANCORP MTN	Financial Institutions	Fixed Income	170.79	0.00	170.79	nan	5.17	5.03	7.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	170.79	0.00	170.79	nan	4.16	4.50	1.85
ABBVIE INC	Industrial	Fixed Income	170.30	0.00	170.30	BMW97K7	5.65	4.85	11.47
AMGEN INC	Industrial	Fixed Income	170.30	0.00	170.30	BKP4ZN4	4.69	2.00	5.32
APPLE INC	Industrial	Fixed Income	170.30	0.00	170.30	nan	4.07	4.20	3.69
CIGNA GROUP	Industrial	Fixed Income	170.30	0.00	170.30	nan	5.88	3.40	14.35
CONCENTRIX CORP	Industrial	Fixed Income	170.30	0.00	170.30	nan	6.77	6.60	2.11
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	170.30	0.00	170.30	BKF20T9	4.55	3.60	3.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.30	0.00	170.30	B8D1HN7	5.70	4.45	11.23
GILEAD SCIENCES INC	Industrial	Fixed Income	170.30	0.00	170.30	nan	4.08	1.20	1.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	170.30	0.00	170.30	nan	5.21	6.56	5.84
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	170.30	0.00	170.30	nan	4.48	4.50	3.16
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	170.30	0.00	170.30	nan	6.26	6.50	6.17
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	170.30	0.00	170.30	nan	4.55	4.37	2.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.82	0.00	169.82	nan	4.23	4.75	1.80
EOG RESOURCES INC	Industrial	Fixed Income	169.82	0.00	169.82	BLB9JH2	5.86	4.95	12.94
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	169.82	0.00	169.82	B7MLGD4	5.35	5.87	8.61
FHMS_K149 A2	CMBS	Fixed Income	169.82	0.00	169.82	nan	4.38	3.53	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.82	0.00	169.82	nan	5.25	6.00	3.27
LOWES COMPANIES INC	Industrial	Fixed Income	169.82	0.00	169.82	BD0SCD1	5.96	3.70	12.56
LOWES COMPANIES INC	Industrial	Fixed Income	169.82	0.00	169.82	BN4NTQ4	4.61	1.70	4.24
MICROSOFT CORPORATION	Industrial	Fixed Income	169.82	0.00	169.82	BT3CPZ5	5.55	2.50	15.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.82	0.00	169.82	nan	4.61	5.26	2.72
PPG INDUSTRIES INC	Industrial	Fixed Income	169.82	0.00	169.82	BDR5VX8	4.25	3.75	1.86
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	169.82	0.00	169.82	nan	4.33	4.50	3.17
PFIZER INC	Industrial	Fixed Income	169.82	0.00	169.82	BYZFHM8	5.73	4.20	13.37
T-MOBILE USA INC	Industrial	Fixed Income	169.82	0.00	169.82	nan	6.08	5.88	13.45
TARGET CORPORATION	Industrial	Fixed Income	169.82	0.00	169.82	BJY5HG8	4.18	3.38	2.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169.82	0.00	169.82	nan	4.44	4.78	3.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.82	0.00	169.82	BJMSRY7	5.52	3.50	10.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	169.33	0.00	169.33	nan	4.42	4.69	1.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	169.33	0.00	169.33	BMDML47	5.61	3.10	17.03
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	169.33	0.00	169.33	BDGMR09	4.36	4.30	2.06
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	169.33	0.00	169.33	BDFT2Z1	6.33	6.00	11.76
GENERAL MOTORS CO	Industrial	Fixed Income	169.33	0.00	169.33	BD93QC4	5.89	5.15	8.50
KEYCORP MTN	Financial Institutions	Fixed Income	169.33	0.00	169.33	BQBDY96	5.51	6.40	6.20
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	169.33	0.00	169.33	BK203M0	4.56	4.60	2.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	169.33	0.00	169.33	BKPG927	4.77	2.75	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.33	0.00	169.33	BMYQX42	4.52	2.10	1.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169.33	0.00	169.33	nan	6.08	3.55	14.29
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	169.33	0.00	169.33	nan	5.10	5.45	7.09
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169.33	0.00	169.33	BFNN1S5	4.68	3.95	1.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.33	0.00	169.33	nan	5.93	4.00	13.82
WFCM_19-C54 A4	CMBS	Fixed Income	169.33	0.00	169.33	nan	4.68	3.15	3.30
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.30	5.10	2.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.84	0.00	168.84	BMBP1C6	7.18	4.40	13.54
COCA-COLA CO	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.57	5.00	6.52
COMCAST CORPORATION	Industrial	Fixed Income	168.84	0.00	168.84	nan	5.05	5.30	7.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.77	5.05	6.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	4.57	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	4.67	3.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	4.75	3.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	5.06	5.00	4.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	4.66	3.50	5.47
GENERAL ELECTRIC CO	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.90	4.90	7.66
HCA INC	Industrial	Fixed Income	168.84	0.00	168.84	BND8HZ5	6.17	3.50	14.23
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.46	4.05	1.39
JOHNSON & JOHNSON	Industrial	Fixed Income	168.84	0.00	168.84	B2418B9	4.84	5.95	8.32
NUTRIEN LTD	Industrial	Fixed Income	168.84	0.00	168.84	BHPHFC1	4.46	4.20	2.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	168.84	0.00	168.84	nan	4.67	5.22	3.41
PFIZER INC	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.65	4.50	5.57
STATE STREET CORP	Financial Institutions	Fixed Income	168.84	0.00	168.84	nan	4.29	4.53	1.78
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	168.84	0.00	168.84	BJXTN41	5.45	5.00	3.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.97	4.75	5.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168.35	0.00	168.35	BF3VXW7	4.49	3.60	1.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	168.35	0.00	168.35	nan	4.40	3.65	1.06
CISCO SYSTEMS INC	Industrial	Fixed Income	168.35	0.00	168.35	BMG9FF4	5.86	5.35	15.30
COCA-COLA CO	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.06	2.13	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.11	2.00	2.59
ENEL CHILE SA	Utility	Fixed Income	168.35	0.00	168.35	BF5C4C5	4.63	4.88	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.35	0.00	168.35	nan	5.19	5.50	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.35	0.00	168.35	nan	5.11	5.50	4.84
INTUIT INC	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.93	5.20	6.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.35	0.00	168.35	BFY0776	4.98	4.25	3.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	168.35	0.00	168.35	nan	4.41	5.60	2.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	168.35	0.00	168.35	BS2G0M3	5.77	5.20	13.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	168.35	0.00	168.35	BDCBVP3	5.50	4.00	12.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168.35	0.00	168.35	nan	4.96	3.56	5.68
VODAFONE GROUP PLC	Industrial	Fixed Income	168.35	0.00	168.35	B89PNN5	4.51	7.88	3.34
WEIBO CORP	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.95	3.38	3.88
ZOETIS INC	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.45	2.00	3.85
CI FINANCIAL CORP	Agency	Fixed Income	167.86	0.00	167.86	nan	5.83	3.20	4.22
CIGNA GROUP	Industrial	Fixed Income	167.86	0.00	167.86	nan	4.58	4.50	3.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	167.86	0.00	167.86	nan	5.40	5.10	7.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.86	0.00	167.86	nan	4.81	3.50	6.25
MPLX LP	Industrial	Fixed Income	167.86	0.00	167.86	nan	5.10	5.00	5.76
MERCK & CO INC	Industrial	Fixed Income	167.86	0.00	167.86	nan	4.56	4.50	5.94
T-MOBILE USA INC	Industrial	Fixed Income	167.86	0.00	167.86	nan	6.06	5.70	13.50
3M CO	Industrial	Fixed Income	167.86	0.00	167.86	BKRLV80	4.37	2.38	3.21
STATE STREET CORP	Financial Institutions	Fixed Income	167.37	0.00	167.37	nan	5.15	4.78	7.40
TARGA RESOURCES CORP	Industrial	Fixed Income	167.37	0.00	167.37	nan	5.24	6.50	6.27
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	167.37	0.00	167.37	BFY0DB2	6.05	4.46	12.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	167.37	0.00	167.37	BNHQ2S3	5.30	2.36	4.86
DEERE & CO	Industrial	Fixed Income	167.37	0.00	167.37	B87L119	5.34	3.90	11.27
FNMA 30YR	MBS Pass-Through	Fixed Income	167.37	0.00	167.37	nan	4.69	3.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	167.37	0.00	167.37	nan	4.19	2.50	2.01
FISERV INC	Industrial	Fixed Income	167.37	0.00	167.37	BQ1PKF0	5.59	5.15	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.37	0.00	167.37	nan	4.81	2.00	6.38
GLP CAPITAL LP	Industrial	Fixed Income	167.37	0.00	167.37	BGLKMW6	4.94	5.30	2.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	167.37	0.00	167.37	nan	4.74	3.50	5.50
HUMANA INC	Financial Institutions	Fixed Income	167.37	0.00	167.37	nan	4.71	3.70	2.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	167.37	0.00	167.37	nan	6.28	3.38	13.90
KROGER CO	Industrial	Fixed Income	167.37	0.00	167.37	BJ1STQ4	4.33	4.50	2.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	167.37	0.00	167.37	nan	4.53	4.82	2.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166.88	0.00	166.88	nan	4.84	4.85	6.42
BARCLAYS PLC	Financial Institutions	Fixed Income	166.88	0.00	166.88	BQC4F17	5.41	5.75	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	166.88	0.00	166.88	nan	5.55	4.40	5.77
CONOCOPHILLIPS CO	Industrial	Fixed Income	166.88	0.00	166.88	BMTYC44	5.85	5.30	13.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.88	0.00	166.88	991XAF6	4.69	3.85	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166.88	0.00	166.88	nan	4.50	3.50	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.88	0.00	166.88	nan	4.75	3.00	5.43
HOME DEPOT INC	Industrial	Fixed Income	166.88	0.00	166.88	BDD8L53	5.65	4.88	11.43
HOME DEPOT INC	Industrial	Fixed Income	166.88	0.00	166.88	nan	4.07	4.88	1.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.88	0.00	166.88	B43XY12	5.33	5.50	9.73
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	166.88	0.00	166.88	BD5KBB3	4.36	3.60	1.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	166.88	0.00	166.88	nan	5.19	5.63	6.83
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	166.88	0.00	166.88	nan	5.56	2.88	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	166.88	0.00	166.88	BQH6206	4.77	5.09	6.06
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	166.88	0.00	166.88	BLM1Q43	4.46	2.15	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166.88	0.00	166.88	nan	4.55	4.50	5.75
VWALT_25-B A3	ABS	Fixed Income	166.88	0.00	166.88	nan	4.07	4.01	1.29
WFCM_21-C59 A5	CMBS	Fixed Income	166.88	0.00	166.88	nan	4.90	2.63	4.52
ZOETIS INC	Industrial	Fixed Income	166.88	0.00	166.88	BG0R585	5.71	4.70	11.06
APPLE INC	Industrial	Fixed Income	166.39	0.00	166.39	BF58H35	5.58	3.75	13.49
BANK_24-BN47 A5	CMBS	Fixed Income	166.39	0.00	166.39	nan	5.02	5.72	6.19
BOEING CO	Industrial	Fixed Income	166.39	0.00	166.39	nan	4.53	3.20	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.39	0.00	166.39	nan	4.80	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.39	0.00	166.39	nan	5.13	6.00	3.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166.39	0.00	166.39	nan	4.67	4.30	2.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	166.39	0.00	166.39	nan	4.29	4.50	1.74
JBS NV	Industrial	Fixed Income	166.39	0.00	166.39	2PGWWX2	6.53	6.38	13.54
MERCK & CO INC	Industrial	Fixed Income	166.39	0.00	166.39	nan	4.33	4.30	3.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	166.39	0.00	166.39	BPJN8T9	5.25	5.68	6.21
STARBUCKS CORPORATION	Industrial	Fixed Income	166.39	0.00	166.39	BFXV4Q8	4.32	4.00	2.43
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	166.39	0.00	166.39	nan	4.04	4.88	3.94
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	166.39	0.00	166.39	B1Y1S45	5.16	6.25	8.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	166.39	0.00	166.39	nan	4.86	4.65	5.42
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	165.90	0.00	165.90	nan	4.36	5.15	2.68
BARCLAYS PLC	Financial Institutions	Fixed Income	165.90	0.00	165.90	BMT6SN1	6.01	3.56	4.01
EQUIFAX INC	Industrial	Fixed Income	165.90	0.00	165.90	nan	4.47	5.10	1.60
FIRSTENERGY CORPORATION	Utility	Fixed Income	165.90	0.00	165.90	BDC3P91	4.51	3.90	1.23
HOME DEPOT INC	Industrial	Fixed Income	165.90	0.00	165.90	BDGLXQ4	5.75	3.90	13.03
INTEL CORPORATION	Industrial	Fixed Income	165.90	0.00	165.90	BMX7H88	6.14	5.63	10.51
KFW MTN	Agency	Fixed Income	165.90	0.00	165.90	BLNM719	3.84	3.00	1.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	165.90	0.00	165.90	nan	4.34	3.60	3.86
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	165.90	0.00	165.90	BJXXZD6	4.62	3.70	3.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165.90	0.00	165.90	nan	5.88	5.90	12.62
PILGRIMS PRIDE CORP	Industrial	Fixed Income	165.90	0.00	165.90	nan	5.34	3.50	5.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	165.90	0.00	165.90	nan	4.41	4.57	2.02
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	165.90	0.00	165.90	nan	4.06	3.35	3.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	165.90	0.00	165.90	BW3SWW0	5.94	5.10	11.79
APPLE INC	Industrial	Fixed Income	165.41	0.00	165.41	nan	3.99	3.25	3.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	165.41	0.00	165.41	BF97772	5.81	4.20	13.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	165.41	0.00	165.41	nan	4.84	4.50	5.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	165.41	0.00	165.41	nan	4.26	3.00	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.41	0.00	165.41	nan	4.10	1.50	3.91
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.54	1.88	5.44
HONDA MOTOR CO LTD	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.89	4.69	3.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.54	4.35	1.97
S&P GLOBAL INC	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.34	4.25	2.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.47	3.38	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.41	0.00	165.41	BYY9WB5	5.07	4.63	7.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.41	0.00	165.41	nan	5.02	5.30	7.13
VERISK ANALYTICS INC	Industrial	Fixed Income	165.41	0.00	165.41	BJLZY60	4.29	4.13	2.75
AT&T INC	Industrial	Fixed Income	164.92	0.00	164.92	BJN3990	5.61	4.85	9.31
BMARK_24-V6 AS	CMBS	Fixed Income	164.92	0.00	164.92	nan	5.03	6.38	2.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	164.92	0.00	164.92	nan	4.46	5.75	4.18
CHEVRON USA INC	Industrial	Fixed Income	164.92	0.00	164.92	nan	4.05	3.85	1.70
CHEVRON USA INC	Industrial	Fixed Income	164.92	0.00	164.92	nan	4.45	4.50	5.46
COMCAST CORPORATION	Industrial	Fixed Income	164.92	0.00	164.92	BGGFK00	5.56	4.60	9.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	164.92	0.00	164.92	BSQNDD2	6.20	5.75	13.45
FNMA 30YR	MBS Pass-Through	Fixed Income	164.92	0.00	164.92	nan	4.65	3.50	6.31
FNMA 15YR	MBS Pass-Through	Fixed Income	164.92	0.00	164.92	nan	4.10	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	164.92	0.00	164.92	nan	4.56	4.00	5.08
ORACLE CORPORATION	Industrial	Fixed Income	164.92	0.00	164.92	BLFC9N3	7.37	5.50	13.22
TAOT_24-D A3	ABS	Fixed Income	164.92	0.00	164.92	nan	4.17	4.40	1.31
UBER TECHNOLOGIES INC	Industrial	Fixed Income	164.92	0.00	164.92	nan	5.19	4.80	7.47
US BANCORP MTN	Financial Institutions	Fixed Income	164.92	0.00	164.92	BPBRV01	4.85	2.68	5.24
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	164.43	0.00	164.43	nan	4.61	5.09	3.43
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	164.43	0.00	164.43	nan	4.73	3.38	2.40
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	164.43	0.00	164.43	nan	4.76	4.35	3.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	164.43	0.00	164.43	nan	5.74	5.80	14.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	164.43	0.00	164.43	nan	4.21	3.45	0.97
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	164.43	0.00	164.43	nan	4.34	3.90	1.68
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	164.43	0.00	164.43	991XAM1	6.13	4.40	13.48
WALT DISNEY CO	Industrial	Fixed Income	164.43	0.00	164.43	nan	4.98	4.63	7.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164.43	0.00	164.43	nan	4.36	4.00	3.49
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	164.43	0.00	164.43	BYNWXZ6	4.96	4.42	7.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	164.43	0.00	164.43	nan	4.76	5.55	2.95
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	164.43	0.00	164.43	nan	6.05	5.50	7.38
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	164.43	0.00	164.43	B3ZK737	5.48	7.34	8.35
ORACLE CORPORATION	Industrial	Fixed Income	164.43	0.00	164.43	BZ5YK12	6.13	3.85	8.06
J M SMUCKER CO	Industrial	Fixed Income	164.43	0.00	164.43	BMTQVH6	6.10	6.50	10.33
STARBUCKS CORPORATION	Industrial	Fixed Income	164.43	0.00	164.43	BK9SDZ0	4.38	3.55	3.12
T-MOBILE USA INC	Industrial	Fixed Income	164.43	0.00	164.43	BN0ZLT1	6.02	3.60	15.67
T-MOBILE USA INC	Industrial	Fixed Income	164.43	0.00	164.43	nan	4.76	2.70	5.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	164.43	0.00	164.43	nan	4.23	4.98	0.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.43	0.00	164.43	nan	4.36	4.00	2.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.43	0.00	164.43	BSSHCL3	6.07	5.50	14.61
APPLE INC	Industrial	Fixed Income	163.94	0.00	163.94	nan	4.54	4.75	7.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	163.94	0.00	163.94	nan	4.46	5.00	3.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.94	0.00	163.94	BF5DPL4	4.10	3.40	1.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	163.94	0.00	163.94	nan	4.71	1.96	4.52
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	163.94	0.00	163.94	nan	6.63	6.00	4.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163.94	0.00	163.94	BDT5NK7	5.65	3.86	13.14
FNMA 30YR	MBS Pass-Through	Fixed Income	163.94	0.00	163.94	nan	4.60	3.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	163.94	0.00	163.94	nan	4.70	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.94	0.00	163.94	nan	4.71	3.00	5.71
HUMANA INC	Financial Institutions	Fixed Income	163.94	0.00	163.94	nan	5.14	5.38	4.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163.94	0.00	163.94	nan	5.02	3.55	5.30
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	163.94	0.00	163.94	BKBZGF0	5.78	3.46	14.06
AMPHENOL CORPORATION	Industrial	Fixed Income	163.45	0.00	163.45	nan	4.16	3.80	1.53
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	163.45	0.00	163.45	BH3T9Z0	4.61	3.90	2.82
EOG RESOURCES INC	Industrial	Fixed Income	163.45	0.00	163.45	nan	4.75	5.00	5.30
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	163.45	0.00	163.45	nan	3.87	1.63	3.34
GENERAL MILLS INC	Industrial	Fixed Income	163.45	0.00	163.45	BPK81T4	5.13	4.95	5.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	163.45	0.00	163.45	nan	4.18	3.75	4.06
MICROSOFT CORPORATION	Industrial	Fixed Income	163.45	0.00	163.45	B3RG3N5	5.06	5.30	10.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	163.45	0.00	163.45	nan	4.22	5.30	4.17
NJ ST EDA PENSION	Local Authority	Fixed Income	163.45	0.00	163.45	B86K6S9	4.13	7.42	1.45
NISOURCE INC	Utility	Fixed Income	163.45	0.00	163.45	nan	5.24	5.35	7.18
PEPSICO INC	Industrial	Fixed Income	163.45	0.00	163.45	nan	4.86	5.00	7.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	163.45	0.00	163.45	nan	4.30	4.05	5.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	163.45	0.00	163.45	BWX4CX9	4.87	4.65	7.23
SYSCO CORPORATION	Industrial	Fixed Income	163.45	0.00	163.45	nan	4.90	5.10	3.96
ABBVIE INC	Industrial	Fixed Income	162.96	0.00	162.96	BQC4XY6	5.81	5.50	15.36
APPLE INC	Industrial	Fixed Income	162.96	0.00	162.96	nan	4.24	4.50	5.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162.96	0.00	162.96	BK6S8N6	4.56	3.15	3.10
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	162.96	0.00	162.96	nan	4.53	5.15	3.43
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	162.96	0.00	162.96	BD93Q02	4.49	3.70	1.32
DOW CHEMICAL CO	Industrial	Fixed Income	162.96	0.00	162.96	2518181	4.86	7.38	3.07
DOW CHEMICAL CO	Industrial	Fixed Income	162.96	0.00	162.96	nan	4.64	4.80	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.96	0.00	162.96	nan	5.14	6.50	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	162.96	0.00	162.96	nan	4.75	4.50	6.43
ING GROEP NV	Financial Institutions	Fixed Income	162.96	0.00	162.96	nan	4.91	5.07	3.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	162.96	0.00	162.96	BF2K6N7	4.27	3.10	1.40
LOWES COMPANIES INC	Industrial	Fixed Income	162.96	0.00	162.96	nan	4.89	5.00	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	162.96	0.00	162.96	BQ1QMJ1	5.20	5.94	5.92
PFIZER INC	Industrial	Fixed Income	162.96	0.00	162.96	BMMB3K5	5.57	4.40	11.66
PFIZER INC	Industrial	Fixed Income	162.96	0.00	162.96	BYZFHN9	4.01	3.60	2.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	162.96	0.00	162.96	BFN8M65	6.21	4.13	12.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162.96	0.00	162.96	nan	4.89	5.42	4.50
TARGET CORPORATION	Industrial	Fixed Income	162.96	0.00	162.96	BMD54D6	4.36	4.50	5.55
3M CO	Industrial	Fixed Income	162.96	0.00	162.96	BD6NJF1	4.20	2.88	1.47
WOODSIDE FINANCE LTD	Industrial	Fixed Income	162.96	0.00	162.96	nan	5.33	5.10	6.76
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	162.96	0.00	162.96	nan	4.96	3.65	0.00
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	162.47	0.00	162.47	BMVZBL5	5.51	2.88	2.08
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	162.47	0.00	162.47	nan	4.55	4.94	3.46
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	162.47	0.00	162.47	BZ19JM5	4.58	4.20	1.89
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	162.47	0.00	162.47	B3CDB04	5.17	6.90	6.44
CISCO SYSTEMS INC	Industrial	Fixed Income	162.47	0.00	162.47	nan	3.93	4.55	1.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.47	0.00	162.47	nan	5.08	5.00	7.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.47	0.00	162.47	BMCDSN9	4.04	2.13	2.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162.47	0.00	162.47	B28P5J4	5.18	6.30	8.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162.47	0.00	162.47	nan	4.27	2.63	3.21
METLIFE INC	Financial Institutions	Fixed Income	162.47	0.00	162.47	BGDXK74	5.85	4.88	11.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	162.47	0.00	162.47	nan	5.01	6.05	7.15
NIKE INC	Industrial	Fixed Income	162.47	0.00	162.47	nan	5.72	3.38	14.53
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	162.47	0.00	162.47	B3XNKQ2	5.88	6.72	10.69
ONEOK INC	Industrial	Fixed Income	162.47	0.00	162.47	BDDR183	4.50	4.55	2.13
OREGON ST	Local Authority	Fixed Income	162.47	0.00	162.47	B8L3LP5	4.08	5.89	0.66
PEPSICO INC	Industrial	Fixed Income	162.47	0.00	162.47	nan	4.20	4.50	3.01
TARGA RESOURCES CORP	Industrial	Fixed Income	162.47	0.00	162.47	BQ3PVG6	6.30	6.50	12.70
VALE OVERSEAS LTD	Industrial	Fixed Income	162.47	0.00	162.47	BMVPRC8	5.03	3.75	3.85
AT&T INC	Industrial	Fixed Income	161.99	0.00	161.99	BMHWTR2	6.17	3.85	15.21
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	161.99	0.00	161.99	nan	4.41	3.63	3.73
ANALOG DEVICES INC	Industrial	Fixed Income	161.99	0.00	161.99	nan	4.23	1.70	2.39
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	161.99	0.00	161.99	nan	4.52	5.25	3.92
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	161.99	0.00	161.99	nan	4.28	5.40	1.11
COCA-COLA CO	Industrial	Fixed Income	161.99	0.00	161.99	nan	5.59	2.60	15.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	161.99	0.00	161.99	nan	5.33	5.50	6.86
DUKE ENERGY CORP	Utility	Fixed Income	161.99	0.00	161.99	nan	4.37	4.30	1.85
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	161.99	0.00	161.99	nan	4.29	2.50	1.95
FNMA_22-M02A A2	CMBS	Fixed Income	161.99	0.00	161.99	nan	4.31	2.40	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	161.99	0.00	161.99	nan	5.11	4.90	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	161.99	0.00	161.99	nan	4.28	1.30	1.96
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	161.99	0.00	161.99	nan	4.54	5.05	2.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	161.99	0.00	161.99	nan	6.27	6.05	12.90
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	161.99	0.00	161.99	BGHCHW1	7.25	5.70	2.17
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	161.99	0.00	161.99	BWC4XS2	5.94	4.50	11.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161.99	0.00	161.99	nan	5.36	4.92	5.31
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	161.50	0.00	161.50	991CAB7	6.74	6.60	3.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	161.50	0.00	161.50	nan	3.98	3.60	1.31
DIAGEO CAPITAL PLC	Industrial	Fixed Income	161.50	0.00	161.50	BJXT2P5	4.37	2.38	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.50	0.00	161.50	nan	4.71	3.50	5.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	161.50	0.00	161.50	BNBSB44	5.94	3.05	14.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161.50	0.00	161.50	nan	4.58	2.70	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.50	0.00	161.50	BF8F0T0	4.19	3.29	1.27
PFIZER INC	Industrial	Fixed Income	161.50	0.00	161.50	nan	4.43	1.75	5.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	161.50	0.00	161.50	BF4NFK4	4.24	3.95	1.98
WALMART INC	Industrial	Fixed Income	161.50	0.00	161.50	BMDP801	5.19	2.50	12.02
AMAZON.COM INC	Industrial	Fixed Income	161.01	0.00	161.01	nan	4.00	4.55	1.57
BARCLAYS PLC	Financial Institutions	Fixed Income	161.01	0.00	161.01	nan	5.85	3.33	11.17
CDW LLC	Industrial	Fixed Income	161.01	0.00	161.01	BKPQNF8	4.90	4.25	1.85
COCA-COLA CO	Industrial	Fixed Income	161.01	0.00	161.01	nan	3.91	1.50	1.87
COCA-COLA CO	Industrial	Fixed Income	161.01	0.00	161.01	BRXJJY9	5.57	5.20	14.29
CROWN CASTLE INC	Industrial	Fixed Income	161.01	0.00	161.01	BS4CSJ2	5.43	5.80	6.28
EXELON CORPORATION	Utility	Fixed Income	161.01	0.00	161.01	nan	5.34	4.95	7.69
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	161.01	0.00	161.01	nan	4.68	6.35	2.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	161.01	0.00	161.01	nan	5.19	5.15	6.49
RALPH LAUREN CORP	Industrial	Fixed Income	161.01	0.00	161.01	nan	4.47	2.95	3.86
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	161.01	0.00	161.01	B5MHZ97	5.45	5.35	9.79
UNITED AIRLINES INC	Industrial	Fixed Income	161.01	0.00	161.01	nan	5.14	5.45	5.72
US BANCORP MTN	Financial Institutions	Fixed Income	161.01	0.00	161.01	nan	4.68	5.38	2.56
WALMART INC	Industrial	Fixed Income	161.01	0.00	161.01	nan	3.92	3.90	1.91
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	4.46	5.04	1.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	160.52	0.00	160.52	BMCTM02	5.85	4.38	13.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160.52	0.00	160.52	nan	5.09	5.55	5.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	4.64	2.25	3.83
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	4.42	4.06	1.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	160.52	0.00	160.52	BJR45B3	4.56	3.50	3.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	160.52	0.00	160.52	nan	5.25	5.55	6.86
EATON CORPORATION	Industrial	Fixed Income	160.52	0.00	160.52	BGLPFR7	5.50	4.15	11.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.52	0.00	160.52	nan	5.13	6.00	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.52	0.00	160.52	nan	5.07	6.50	3.01
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	160.52	0.00	160.52	BKLFFL9	4.47	3.00	3.30
NASDAQ INC	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	5.10	5.55	6.30
PFIZER INC	Industrial	Fixed Income	160.52	0.00	160.52	BZ3FFJ0	4.96	4.00	8.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.52	0.00	160.52	nan	6.01	6.05	14.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	160.52	0.00	160.52	BKRMRB8	6.56	5.25	12.41
AES CORPORATION (THE)	Utility	Fixed Income	160.03	0.00	160.03	nan	5.00	5.45	1.99
BANK_18-BN15 A4	CMBS	Fixed Income	160.03	0.00	160.03	nan	4.49	4.41	2.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	160.03	0.00	160.03	BPQV3L3	4.99	5.47	1.71
CROWN CASTLE INC	Industrial	Fixed Income	160.03	0.00	160.03	BMG11F2	5.00	2.25	4.42
DEERE & CO	Industrial	Fixed Income	160.03	0.00	160.03	BMQ5M40	5.54	3.75	14.04
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	160.03	0.00	160.03	BS60QC3	6.26	7.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	160.03	0.00	160.03	nan	4.53	4.00	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.03	0.00	160.03	nan	4.78	3.00	5.82
MPLX LP	Industrial	Fixed Income	160.03	0.00	160.03	BYXT874	6.20	5.20	12.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.03	0.00	160.03	nan	4.95	2.85	5.19
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	160.03	0.00	160.03	nan	4.45	1.40	1.41
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	160.03	0.00	160.03	nan	4.85	4.86	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	160.03	0.00	160.03	BF4BJ95	4.23	3.38	1.58
STRYKER CORPORATION	Industrial	Fixed Income	160.03	0.00	160.03	BFX0540	4.25	3.65	1.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	159.54	0.00	159.54	BMH9C29	5.98	3.60	14.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	159.54	0.00	159.54	nan	5.26	5.15	6.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	159.54	0.00	159.54	nan	5.17	2.30	5.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	159.54	0.00	159.54	nan	5.89	5.90	13.27
CUMMINS INC	Industrial	Fixed Income	159.54	0.00	159.54	BF262M6	5.45	4.88	11.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159.54	0.00	159.54	BF47Q58	6.88	5.25	1.16
EXELON CORPORATION	Utility	Fixed Income	159.54	0.00	159.54	BN45Q25	6.02	5.60	13.41
FHMS_K111 A2	CMBS	Fixed Income	159.54	0.00	159.54	nan	4.15	1.35	3.83
HALLIBURTON COMPANY	Industrial	Fixed Income	159.54	0.00	159.54	BYNR6K7	5.22	4.85	7.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	159.54	0.00	159.54	nan	4.59	3.75	2.11
RELX CAPITAL INC	Industrial	Fixed Income	159.54	0.00	159.54	BM9BZ02	4.57	3.00	3.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	159.54	0.00	159.54	BRS92H8	4.84	5.05	5.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	159.54	0.00	159.54	nan	4.51	4.80	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	159.54	0.00	159.54	nan	6.06	5.95	13.61
DEVON ENERGY CORPORATION	Industrial	Fixed Income	159.05	0.00	159.05	nan	5.26	5.25	1.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	159.05	0.00	159.05	nan	4.68	4.95	5.67
EBAY INC	Industrial	Fixed Income	159.05	0.00	159.05	BD82MS0	4.38	3.60	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.05	0.00	159.05	nan	4.84	4.00	6.23
GEORGIA POWER COMPANY	Utility	Fixed Income	159.05	0.00	159.05	nan	4.92	5.25	6.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	159.05	0.00	159.05	nan	4.24	4.75	3.48
MPLX LP	Industrial	Fixed Income	159.05	0.00	159.05	nan	5.00	4.95	5.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	159.05	0.00	159.05	nan	4.50	4.90	2.74
MERCK & CO INC	Industrial	Fixed Income	159.05	0.00	159.05	nan	4.99	4.75	7.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	159.05	0.00	159.05	BYXG400	3.89	2.85	1.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159.05	0.00	159.05	BKDXGP2	4.46	2.95	3.15
SOUTHERN COPPER CORP	Industrial	Fixed Income	159.05	0.00	159.05	BWXV3J3	6.00	5.88	11.03
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	159.05	0.00	159.05	9974A26	5.85	4.50	12.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.05	0.00	159.05	BQMRXX4	5.87	5.05	13.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	159.05	0.00	159.05	BFYCQS6	4.30	3.80	1.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.05	0.00	159.05	BPBK702	4.82	2.30	5.01
AVANGRID INC	Utility	Fixed Income	159.05	0.00	159.05	BKDKCC2	4.56	3.80	2.91
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	159.05	0.00	159.05	B4TYCN7	5.70	5.70	9.88
BIOGEN INC	Industrial	Fixed Income	159.05	0.00	159.05	nan	6.11	3.15	14.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.05	0.00	159.05	nan	5.12	5.25	2.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	159.05	0.00	159.05	BH420W2	4.87	5.05	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	159.05	0.00	159.05	nan	5.10	4.90	7.38
COCA-COLA CO	Industrial	Fixed Income	159.05	0.00	159.05	BD3VQ46	3.99	2.90	1.11
COMCAST CORPORATION	Industrial	Fixed Income	159.05	0.00	159.05	nan	6.12	6.05	13.24
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	159.05	0.00	159.05	BP9QGH2	5.96	5.75	13.59
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	158.56	0.00	158.56	B6Z7568	5.71	4.38	10.98
COCA-COLA CO	Industrial	Fixed Income	158.56	0.00	158.56	nan	4.25	1.38	4.69
COMCAST CORPORATION	Industrial	Fixed Income	158.56	0.00	158.56	BGGFK99	6.28	4.95	14.02
ENBRIDGE INC	Industrial	Fixed Income	158.56	0.00	158.56	BF5CKW7	4.40	3.70	1.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	158.56	0.00	158.56	BWWC4X8	5.81	4.90	11.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.56	0.00	158.56	nan	4.84	4.00	6.23
MERCK & CO INC	Industrial	Fixed Income	158.56	0.00	158.56	BLHM7R1	5.73	2.90	17.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	158.56	0.00	158.56	BF2J292	4.37	4.60	1.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	158.56	0.00	158.56	BZ7NY82	3.97	3.10	1.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158.56	0.00	158.56	nan	4.55	1.75	4.28
PHILLIPS 66 CO	Industrial	Fixed Income	158.56	0.00	158.56	nan	4.36	4.95	1.56
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158.56	0.00	158.56	BK9W8V3	4.67	3.90	2.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	158.56	0.00	158.56	nan	4.63	3.88	5.26
TARGA RESOURCES CORP	Industrial	Fixed Income	158.56	0.00	158.56	nan	5.43	5.55	7.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	158.56	0.00	158.56	nan	4.35	4.11	2.34
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	158.07	0.00	158.07	BYYXY44	5.63	3.94	12.82
BMARK_20-B18 A5	CMBS	Fixed Income	158.07	0.00	158.07	nan	5.04	1.93	3.80
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	158.07	0.00	158.07	BKL9NX9	4.84	2.90	3.38
CVS HEALTH CORP	Industrial	Fixed Income	158.07	0.00	158.07	BSCC010	6.28	6.05	12.96
COCA-COLA CO	Industrial	Fixed Income	158.07	0.00	158.07	BK93JD5	5.59	2.50	15.94
WALT DISNEY CO	Industrial	Fixed Income	158.07	0.00	158.07	BLCVMK1	5.74	3.80	15.84
DUKE ENERGY CORP	Utility	Fixed Income	158.07	0.00	158.07	BNDQRS2	6.10	5.00	13.47
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.18	5.10	5.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.85	3.63	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.34	6.40	5.42
HCA INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.34	4.90	7.39
INTEL CORPORATION	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.02	4.15	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	158.07	0.00	158.07	BD31B74	4.67	3.55	8.14
KELLANOVA	Industrial	Fixed Income	158.07	0.00	158.07	2791056	4.57	7.45	4.09
OMNICOM GROUP INC	Industrial	Fixed Income	158.07	0.00	158.07	BKXB1J5	4.67	4.20	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158.07	0.00	158.07	BQS6QG9	5.84	5.38	13.64
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	158.07	0.00	158.07	BNC5VS8	5.06	2.90	4.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158.07	0.00	158.07	nan	4.67	5.15	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158.07	0.00	158.07	BZ6SVL0	6.79	4.35	12.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.07	0.00	158.07	BF320B8	5.89	6.55	10.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	157.58	0.00	157.58	BFD9P69	5.07	4.00	8.96
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	157.58	0.00	157.58	BJ2KDV2	6.13	5.00	12.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	157.58	0.00	157.58	nan	5.43	6.03	6.28
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	157.58	0.00	157.58	nan	4.65	5.13	3.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	157.58	0.00	157.58	nan	5.01	5.65	6.26
BMARK_21-B29 A4	CMBS	Fixed Income	157.58	0.00	157.58	nan	4.96	2.14	4.27
BROWN & BROWN INC	Financial Institutions	Fixed Income	157.58	0.00	157.58	nan	5.13	2.38	4.56
COMCAST CORPORATION	Industrial	Fixed Income	157.58	0.00	157.58	2470065	4.92	7.05	5.55
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	157.58	0.00	157.58	2970208	4.94	7.13	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	157.58	0.00	157.58	nan	4.99	5.30	4.97
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	157.58	0.00	157.58	BFZYK67	4.51	4.95	1.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	157.58	0.00	157.58	nan	5.24	2.90	3.76
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	157.58	0.00	157.58	BF0YLP8	4.14	3.15	1.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	157.58	0.00	157.58	BMGSCX8	5.86	5.70	13.61
XYLEM INC	Industrial	Fixed Income	157.58	0.00	157.58	nan	4.27	1.95	1.77
AT&T INC	Industrial	Fixed Income	157.09	0.00	157.09	nan	6.08	5.85	11.51
RIO TINTO ALCAN INC	Industrial	Fixed Income	157.09	0.00	157.09	2213970	4.96	6.13	6.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.09	0.00	157.09	BYVSWC6	4.42	3.55	1.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	157.09	0.00	157.09	nan	3.84	3.75	1.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157.09	0.00	157.09	BZ3CYK5	4.50	3.80	1.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157.09	0.00	157.09	nan	5.38	3.23	4.97
BOEING CO	Industrial	Fixed Income	157.09	0.00	157.09	BKPHQD0	6.17	3.95	15.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	157.09	0.00	157.09	BMF3XC0	5.72	2.77	15.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	157.09	0.00	157.09	BJHNYB3	7.20	5.13	11.83
COCA-COLA CO	Industrial	Fixed Income	157.09	0.00	157.09	nan	5.61	5.30	13.94
COMCAST CORPORATION	Industrial	Fixed Income	157.09	0.00	157.09	B0B7ZQ0	5.18	5.65	7.04
CROWN CASTLE INC	Industrial	Fixed Income	157.09	0.00	157.09	nan	4.94	3.30	3.86
CAPITAL ONE NA	Financial Institutions	Fixed Income	157.09	0.00	157.09	BG49XV6	4.48	4.65	2.29
DUPONT DE NEMOURS INC	Industrial	Fixed Income	157.09	0.00	157.09	BGYGSM3	5.50	5.32	8.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.09	0.00	157.09	nan	5.16	6.00	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	157.09	0.00	157.09	BF0KXN8	4.60	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.09	0.00	157.09	nan	4.83	4.50	5.36
KINDER MORGAN INC	Industrial	Fixed Income	157.09	0.00	157.09	BSTL4S5	5.17	5.30	6.77
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	157.09	0.00	157.09	BNVR680	5.01	7.41	2.28
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	157.09	0.00	157.09	nan	4.71	4.50	5.94
METLIFE INC	Financial Institutions	Fixed Income	157.09	0.00	157.09	B4Z51H1	5.65	5.88	9.80
NXP BV	Industrial	Fixed Income	157.09	0.00	157.09	nan	4.77	2.50	4.65
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	157.09	0.00	157.09	nan	4.85	5.23	7.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	157.09	0.00	157.09	nan	4.91	2.68	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	157.09	0.00	157.09	BZ0W3C3	4.23	3.15	1.09
PAYCHEX INC	Industrial	Fixed Income	157.09	0.00	157.09	nan	5.53	5.60	6.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	157.09	0.00	157.09	B3B8V00	4.28	7.13	2.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	157.09	0.00	157.09	nan	4.47	2.00	5.04
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	157.09	0.00	157.09	nan	5.80	4.45	16.79
ALPHABET INC	Industrial	Fixed Income	156.60	0.00	156.60	nan	5.81	5.30	15.28
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	156.60	0.00	156.60	BLR5N72	6.06	3.10	14.74
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	156.60	0.00	156.60	nan	5.76	2.54	5.24
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	156.60	0.00	156.60	BH4K3R2	4.19	3.59	0.99
CIGNA GROUP	Industrial	Fixed Income	156.60	0.00	156.60	nan	4.37	5.00	2.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.60	0.00	156.60	nan	4.16	3.00	3.30
FHMS_K105 A2	CMBS	Fixed Income	156.60	0.00	156.60	nan	4.12	1.87	3.52
GENERAL MOTORS CO	Industrial	Fixed Income	156.60	0.00	156.60	BF6NPZ7	4.55	4.20	1.41
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	156.60	0.00	156.60	2395997	5.09	7.45	6.57
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	156.60	0.00	156.60	nan	6.28	6.38	6.25
HESS CORP	Industrial	Fixed Income	156.60	0.00	156.60	B55GWZ6	5.42	6.00	9.33
INGERSOLL RAND INC	Industrial	Fixed Income	156.60	0.00	156.60	nan	5.06	5.70	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.60	0.00	156.60	nan	4.71	4.08	1.00
PACIFICORP	Utility	Fixed Income	156.60	0.00	156.60	BPCPZ91	6.48	5.35	13.01
PACIFICORP	Utility	Fixed Income	156.60	0.00	156.60	nan	5.50	5.45	6.29
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	156.60	0.00	156.60	nan	4.31	2.95	1.00
T-MOBILE USA INC	Industrial	Fixed Income	156.60	0.00	156.60	nan	6.07	5.85	13.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.60	0.00	156.60	BYRLRK2	5.27	4.27	7.74
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	156.11	0.00	156.11	BMY48Z2	4.53	4.63	1.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156.11	0.00	156.11	nan	4.54	5.80	2.37
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	156.11	0.00	156.11	nan	4.56	4.75	5.16
CIGNA GROUP	Industrial	Fixed Income	156.11	0.00	156.11	nan	4.92	5.40	5.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	156.11	0.00	156.11	nan	4.80	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	156.11	0.00	156.11	nan	4.56	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	156.11	0.00	156.11	nan	4.81	4.50	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156.11	0.00	156.11	nan	5.07	6.50	3.01
ING GROEP NV	Financial Institutions	Fixed Income	156.11	0.00	156.11	nan	5.44	5.42	7.62
INTEL CORPORATION	Industrial	Fixed Income	156.11	0.00	156.11	BF3W9R7	6.30	4.10	12.44
LOWES COMPANIES INC	Industrial	Fixed Income	156.11	0.00	156.11	nan	4.31	1.70	2.36
MPLX LP	Industrial	Fixed Income	156.11	0.00	156.11	nan	4.41	4.25	1.57
NATWEST GROUP PLC	Financial Institutions	Fixed Income	156.11	0.00	156.11	BMZMFP4	5.70	3.03	4.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	156.11	0.00	156.11	BGC1MM8	4.33	3.70	2.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	156.11	0.00	156.11	nan	5.86	2.65	13.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	156.11	0.00	156.11	B23G0D1	5.69	6.65	7.67
SOLVENTUM CORP	Industrial	Fixed Income	156.11	0.00	156.11	nan	4.52	5.40	2.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155.62	0.00	155.62	BRJVGL5	4.44	5.25	2.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.62	0.00	155.62	BQWNKM0	4.93	5.70	2.57
DTE ENERGY COMPANY	Utility	Fixed Income	155.62	0.00	155.62	nan	4.42	4.88	2.01
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	155.62	0.00	155.62	nan	5.07	5.75	5.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.62	0.00	155.62	BP7LTN6	5.14	6.70	5.29
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	155.62	0.00	155.62	BNDQK38	5.96	3.50	14.27
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	155.62	0.00	155.62	nan	4.95	4.80	4.37
LOWES COMPANIES INC	Industrial	Fixed Income	155.62	0.00	155.62	BPMQ8K6	6.12	5.80	14.62
LOWES COMPANIES INC	Industrial	Fixed Income	155.62	0.00	155.62	nan	4.95	5.15	5.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	155.62	0.00	155.62	nan	4.24	4.90	1.67
STARBUCKS CORPORATION	Industrial	Fixed Income	155.62	0.00	155.62	nan	4.73	3.00	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	155.62	0.00	155.62	nan	4.66	3.70	0.99
VODAFONE GROUP PLC	Industrial	Fixed Income	155.62	0.00	155.62	3235605	5.01	6.25	5.36
APPLE INC	Industrial	Fixed Income	155.13	0.00	155.13	BQB7DX5	5.42	4.85	14.16
BBCMS_23-C22 A5	CMBS	Fixed Income	155.13	0.00	155.13	nan	5.25	6.80	5.72
COCA-COLA CO	Industrial	Fixed Income	155.13	0.00	155.13	nan	5.59	3.00	15.27
CROWN CASTLE INC	Industrial	Fixed Income	155.13	0.00	155.13	nan	5.86	2.90	11.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.13	0.00	155.13	nan	4.05	4.95	2.13
DOMINION ENERGY INC	Utility	Fixed Income	155.13	0.00	155.13	nan	4.96	5.38	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	155.13	0.00	155.13	nan	4.69	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	155.13	0.00	155.13	nan	4.71	3.50	5.58
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	155.13	0.00	155.13	BG0V3P0	4.33	3.95	1.86
WW GRAINGER INC	Industrial	Fixed Income	155.13	0.00	155.13	BYZWY62	5.56	4.60	12.00
HOME DEPOT INC	Industrial	Fixed Income	155.13	0.00	155.13	BMQ5MC8	5.36	3.30	10.47
ORACLE CORPORATION	Industrial	Fixed Income	155.13	0.00	155.13	nan	7.49	6.13	12.77
PAYPAL HOLDINGS INC	Industrial	Fixed Income	155.13	0.00	155.13	nan	6.18	5.05	13.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155.13	0.00	155.13	nan	4.47	2.25	3.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	155.13	0.00	155.13	nan	4.42	4.00	1.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	155.13	0.00	155.13	nan	4.55	1.70	4.21
SEMPRA	Utility	Fixed Income	155.13	0.00	155.13	nan	5.00	5.50	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	155.13	0.00	155.13	BD35XP8	4.45	4.00	1.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155.13	0.00	155.13	BNYF3J1	5.74	3.50	15.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155.13	0.00	155.13	BJCRWL6	4.20	3.40	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.13	0.00	155.13	BHHK982	5.94	4.45	12.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155.13	0.00	155.13	2800361	4.65	7.75	3.87
VMWARE LLC	Industrial	Fixed Income	155.13	0.00	155.13	nan	4.52	4.70	3.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	155.13	0.00	155.13	BM95BK6	4.58	3.50	3.77
WOODSIDE FINANCE LTD	Industrial	Fixed Income	155.13	0.00	155.13	nan	6.17	5.70	13.50
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	155.13	0.00	155.13	nan	4.02	1.75	5.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154.64	0.00	154.64	nan	4.99	5.05	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	154.64	0.00	154.64	nan	4.75	5.83	4.21
BAT CAPITAL CORP	Industrial	Fixed Income	154.64	0.00	154.64	nan	5.23	5.63	7.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	154.64	0.00	154.64	B8BPMB4	5.39	4.40	10.92
BIOGEN INC	Industrial	Fixed Income	154.64	0.00	154.64	BYNPNY4	6.08	5.20	11.67
CIGNA GROUP	Industrial	Fixed Income	154.64	0.00	154.64	nan	5.98	6.00	13.65
CROWN CASTLE INC	Industrial	Fixed Income	154.64	0.00	154.64	BN0WR16	5.32	5.10	5.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	154.64	0.00	154.64	nan	4.13	2.00	3.64
HOME DEPOT INC	Industrial	Fixed Income	154.64	0.00	154.64	B9N1J94	5.62	4.20	11.24
KINDER MORGAN INC	Industrial	Fixed Income	154.64	0.00	154.64	nan	4.93	4.80	5.72
LOWES COMPANIES INC	Industrial	Fixed Income	154.64	0.00	154.64	nan	4.16	3.95	1.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	154.64	0.00	154.64	nan	4.74	4.50	4.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	154.64	0.00	154.64	nan	4.97	2.61	4.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.64	0.00	154.64	BZ1JMC6	5.75	3.75	12.86
AT&T INC	Industrial	Fixed Income	154.16	0.00	154.16	nan	4.87	4.55	5.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154.16	0.00	154.16	nan	4.88	6.15	3.92
AMGEN INC	Industrial	Fixed Income	154.16	0.00	154.16	BN4J2B8	4.79	4.20	5.89
AMGEN INC	Industrial	Fixed Income	154.16	0.00	154.16	BMH9SK9	5.89	4.88	13.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.16	0.00	154.16	BJDSXN7	4.54	2.88	3.23
CCCIT_25-A2 A	ABS	Fixed Income	154.16	0.00	154.16	nan	4.32	4.49	3.76
CROWN CASTLE INC	Industrial	Fixed Income	154.16	0.00	154.16	nan	4.77	5.60	2.83
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	154.16	0.00	154.16	BMDPVL3	6.25	5.90	14.19
EATON CORPORATION	Industrial	Fixed Income	154.16	0.00	154.16	BQRRXS4	4.56	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	154.16	0.00	154.16	BFXZLR0	4.71	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	154.16	0.00	154.16	nan	4.53	2.50	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.16	0.00	154.16	nan	4.78	3.00	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154.16	0.00	154.16	nan	4.43	1.95	3.90
Kaiser Permanente	Industrial	Fixed Income	154.16	0.00	154.16	BMF8YY4	5.46	2.81	11.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154.16	0.00	154.16	B23P3Y0	5.06	6.63	8.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	154.16	0.00	154.16	BQMRXZ6	4.57	4.70	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	154.16	0.00	154.16	BN912G4	4.80	2.44	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	154.16	0.00	154.16	nan	5.38	5.78	6.44
PHILLIPS 66 CO	Industrial	Fixed Income	154.16	0.00	154.16	nan	5.00	5.30	5.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	154.16	0.00	154.16	nan	5.91	5.85	13.54
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	154.16	0.00	154.16	nan	5.48	2.99	11.36
US BANCORP MTN	Financial Institutions	Fixed Income	154.16	0.00	154.16	nan	4.65	5.05	3.46
VALERO ENERGY CORPORATION	Industrial	Fixed Income	154.16	0.00	154.16	nan	4.32	2.15	1.41
ABBOTT LABORATORIES	Industrial	Fixed Income	153.67	0.00	153.67	B91ZLX6	5.18	5.30	9.73
AON CORP	Financial Institutions	Fixed Income	153.67	0.00	153.67	BK1WFQ5	4.38	3.75	2.83
ASTRAZENECA PLC	Industrial	Fixed Income	153.67	0.00	153.67	B8C0348	5.50	4.00	11.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	153.67	0.00	153.67	nan	5.36	6.03	6.74
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	153.67	0.00	153.67	nan	6.82	6.25	6.02
CONAGRA BRANDS INC	Industrial	Fixed Income	153.67	0.00	153.67	BFWSC66	6.71	5.40	11.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.67	0.00	153.67	BRXH288	4.34	4.70	3.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.67	0.00	153.67	B24FY35	5.70	6.50	8.11
ING GROEP NV	Financial Institutions	Fixed Income	153.67	0.00	153.67	nan	5.08	4.25	5.20
JOHNSON & JOHNSON	Industrial	Fixed Income	153.67	0.00	153.67	BF01Z35	5.45	3.75	13.36
JOHNSON & JOHNSON	Industrial	Fixed Income	153.67	0.00	153.67	nan	4.44	4.95	6.59
LOCKHEED MARTIN CORP	Industrial	Fixed Income	153.67	0.00	153.67	BVGDWK3	5.63	3.80	12.49
MPLX LP	Industrial	Fixed Income	153.67	0.00	153.67	BF5M0H2	4.48	4.80	2.64
MASTERCARD INC	Industrial	Fixed Income	153.67	0.00	153.67	nan	4.63	4.85	5.83
NEWMONT CORPORATION	Industrial	Fixed Income	153.67	0.00	153.67	nan	4.91	5.35	6.43
PNC BANK NA	Financial Institutions	Fixed Income	153.67	0.00	153.67	BF0SWW4	4.12	3.25	1.72
STARBUCKS CORPORATION	Industrial	Fixed Income	153.67	0.00	153.67	BFXV4P7	5.92	4.50	12.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	153.67	0.00	153.67	nan	5.28	4.95	7.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153.67	0.00	153.67	nan	5.54	4.42	9.64
APPLE INC	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.19	1.70	4.99
ASCENSION HEALTH	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.34	2.53	3.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153.18	0.00	153.18	BDT5HL6	4.48	3.30	3.15
BARRICK NA FINANCE LLC	Industrial	Fixed Income	153.18	0.00	153.18	BCRWZ96	5.83	5.75	10.50
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	153.18	0.00	153.18	nan	6.45	5.95	2.91
CARDINAL HEALTH INC	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.48	5.13	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.43	4.90	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.18	0.00	153.18	nan	4.97	6.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	153.18	0.00	153.18	nan	4.78	4.00	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153.18	0.00	153.18	nan	5.12	6.00	3.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	153.18	0.00	153.18	nan	5.98	6.05	4.58
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	153.18	0.00	153.18	2519913	4.34	7.75	3.10
GEORGIA POWER COMPANY	Utility	Fixed Income	153.18	0.00	153.18	B78K6L3	5.61	4.30	11.00
HOME DEPOT INC	Industrial	Fixed Income	153.18	0.00	153.18	BKDX1Q8	5.75	3.13	14.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	153.18	0.00	153.18	BMDR313	4.49	4.63	6.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153.18	0.00	153.18	BMBKZF2	4.57	2.25	4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	153.18	0.00	153.18	nan	5.19	5.45	7.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	153.18	0.00	153.18	nan	5.22	4.63	5.22
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	153.18	0.00	153.18	BKKDHH4	4.28	3.25	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	153.18	0.00	153.18	nan	5.08	5.81	6.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	153.18	0.00	153.18	nan	4.13	4.60	1.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	153.18	0.00	153.18	2381781	4.20	6.63	2.56
JOHNSON & JOHNSON	Industrial	Fixed Income	152.69	0.00	152.69	nan	4.08	4.70	3.54
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	152.69	0.00	152.69	nan	4.92	4.47	7.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.69	0.00	152.69	nan	4.68	5.67	1.97
ORACLE CORPORATION	Industrial	Fixed Income	152.69	0.00	152.69	BMYLXD6	7.07	4.10	14.14
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	152.69	0.00	152.69	nan	5.66	3.13	5.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152.69	0.00	152.69	nan	4.35	4.55	3.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	152.69	0.00	152.69	nan	5.17	6.12	5.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	152.69	0.00	152.69	BF4L069	4.10	3.15	1.54
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	152.69	0.00	152.69	BGLRQF8	4.54	4.50	2.30
CITIGROUP INC	Financial Institutions	Fixed Income	152.69	0.00	152.69	B1CDG16	5.64	6.13	7.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152.69	0.00	152.69	nan	4.02	4.15	1.40
EBAY INC	Industrial	Fixed Income	152.69	0.00	152.69	BLGBMR4	4.62	2.70	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	152.69	0.00	152.69	nan	4.69	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	152.69	0.00	152.69	nan	4.85	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.69	0.00	152.69	nan	5.13	5.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.69	0.00	152.69	nan	4.95	6.50	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152.69	0.00	152.69	nan	4.54	5.40	1.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152.69	0.00	152.69	nan	5.64	5.90	6.71
HCA INC	Industrial	Fixed Income	152.69	0.00	152.69	BKKDGS8	5.75	5.13	9.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152.20	0.00	152.20	nan	4.66	4.90	2.71
AUTODESK INC	Industrial	Fixed Income	152.20	0.00	152.20	BF4SNS3	4.46	3.50	1.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	152.20	0.00	152.20	nan	5.81	3.48	14.59
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	152.20	0.00	152.20	B5KT034	5.66	5.95	9.04
CRH AMERICA FINANCE INC	Industrial	Fixed Income	152.20	0.00	152.20	nan	5.25	5.00	7.62
CORNING INC	Industrial	Fixed Income	152.20	0.00	152.20	nan	6.09	5.45	15.57
ENERGY TRANSFER LP	Industrial	Fixed Income	152.20	0.00	152.20	nan	4.74	6.40	3.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152.20	0.00	152.20	BR874K9	3.84	4.00	2.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	152.20	0.00	152.20	nan	3.97	2.50	3.73
HASBRO INC	Industrial	Fixed Income	152.20	0.00	152.20	nan	4.64	3.90	3.29
INTEL CORPORATION	Industrial	Fixed Income	152.20	0.00	152.20	B93NKV9	5.05	4.00	5.70
JBS USA LUX SA	Industrial	Fixed Income	152.20	0.00	152.20	BLGYSF3	5.16	3.00	5.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.20	0.00	152.20	nan	4.87	2.20	3.97
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	152.20	0.00	152.20	nan	5.89	5.64	14.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.20	0.00	152.20	BJMSS00	4.38	2.88	3.15
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	151.96	0.00	-14,848.04	nan	-0.16	3.46	3.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151.71	0.00	151.71	nan	4.52	5.50	1.84
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151.71	0.00	151.71	nan	5.51	1.73	4.62
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	151.71	0.00	151.71	nan	4.48	5.25	2.85
COCA-COLA CO	Industrial	Fixed Income	151.71	0.00	151.71	nan	5.20	2.50	11.14
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	151.71	0.00	151.71	nan	5.09	5.30	3.58
FORDO_25-A A3	ABS	Fixed Income	151.71	0.00	151.71	nan	4.18	4.45	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.71	0.00	151.71	nan	4.83	4.50	5.36
HCA INC	Industrial	Fixed Income	151.71	0.00	151.71	nan	5.02	5.50	4.99
HP INC	Industrial	Fixed Income	151.71	0.00	151.71	nan	5.09	2.65	4.72
NISOURCE INC	Utility	Fixed Income	151.71	0.00	151.71	BK20BW6	4.51	2.95	3.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151.71	0.00	151.71	nan	4.73	5.55	2.79
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	151.71	0.00	151.71	nan	5.29	5.75	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	151.71	0.00	151.71	BNHTNS9	6.12	5.63	13.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151.22	0.00	151.22	nan	4.66	4.90	3.56
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	151.22	0.00	151.22	nan	4.56	4.25	2.62
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	151.22	0.00	151.22	nan	4.41	5.60	1.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	151.22	0.00	151.22	nan	4.31	4.49	3.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	151.22	0.00	151.22	BD2BV42	6.09	4.88	1.51
EATON CORPORATION	Industrial	Fixed Income	151.22	0.00	151.22	nan	4.63	4.15	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.22	0.00	151.22	nan	4.49	6.00	3.29
HCA INC	Industrial	Fixed Income	151.22	0.00	151.22	nan	4.90	2.38	4.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	151.22	0.00	151.22	B6QZ5W7	5.54	6.10	10.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	151.22	0.00	151.22	B4WSF26	5.54	5.60	9.31
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	151.22	0.00	151.22	nan	5.36	2.63	4.96
MPLX LP	Industrial	Fixed Income	151.22	0.00	151.22	nan	6.30	6.20	13.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	151.22	0.00	151.22	nan	4.38	5.00	1.44
PNC BANK NA	Financial Institutions	Fixed Income	151.22	0.00	151.22	nan	4.56	2.70	3.29
SEMPRA	Utility	Fixed Income	151.22	0.00	151.22	nan	6.82	4.13	0.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	151.22	0.00	151.22	nan	4.51	1.95	3.91
WELLTOWER OP LLC	Financial Institutions	Fixed Income	151.22	0.00	151.22	BFY3CZ8	4.29	4.25	1.90
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	150.73	0.00	150.73	nan	4.62	2.20	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.73	0.00	150.73	nan	4.83	4.95	4.74
EXELON CORPORATION	Utility	Fixed Income	150.73	0.00	150.73	nan	4.52	5.15	1.84
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	150.73	0.00	150.73	nan	4.27	4.75	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	150.73	0.00	150.73	nan	4.70	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	150.73	0.00	150.73	nan	4.71	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.73	0.00	150.73	nan	4.92	6.50	2.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150.73	0.00	150.73	nan	4.37	4.63	3.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	150.73	0.00	150.73	nan	5.77	7.20	3.53
KLA CORP	Industrial	Fixed Income	150.73	0.00	150.73	BJDRF49	4.25	4.10	2.75
NEW YORK N Y	Local Authority	Fixed Income	150.73	0.00	150.73	nan	5.43	5.26	10.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150.73	0.00	150.73	BB9ZSW0	5.63	4.75	11.11
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150.73	0.00	150.73	BMF33S6	5.82	5.25	12.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	150.73	0.00	150.73	BM9VYX8	5.12	5.70	6.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	150.73	0.00	150.73	B3CHMW5	5.67	7.25	8.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.73	0.00	150.73	BJMSRX6	5.92	3.70	13.83
VODAFONE GROUP PLC	Industrial	Fixed Income	150.73	0.00	150.73	nan	6.24	5.88	14.40
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	150.24	0.00	150.24	BNKCRQ1	3.85	4.38	1.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	150.24	0.00	150.24	nan	4.69	4.46	4.29
BARCLAYS PLC	Financial Institutions	Fixed Income	150.24	0.00	150.24	nan	5.03	2.67	4.52
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.24	0.00	150.24	nan	4.18	1.45	4.28
Bon Secours Mercy Health	Industrial	Fixed Income	150.24	0.00	150.24	nan	4.31	3.46	3.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150.24	0.00	150.24	BMVXV31	5.85	3.90	16.09
CSX CORP	Industrial	Fixed Income	150.24	0.00	150.24	BF3VPY3	4.26	3.80	1.82
ENERGY TRANSFER LP	Industrial	Fixed Income	150.24	0.00	150.24	nan	4.51	5.25	2.93
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	150.24	0.00	150.24	nan	0.00	3.50	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.24	0.00	150.24	nan	4.88	2.00	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	150.24	0.00	150.24	nan	4.42	2.55	1.05
HOME DEPOT INC	Industrial	Fixed Income	150.24	0.00	150.24	BR30BC4	5.73	4.40	12.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.24	0.00	150.24	BFZYWK5	5.80	5.35	12.70
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	150.24	0.00	150.24	BK97GJ2	4.23	3.20	2.84
LENNAR CORPORATION	Industrial	Fixed Income	150.24	0.00	150.24	BFFY830	4.63	4.75	1.56
MERCK & CO INC	Industrial	Fixed Income	150.24	0.00	150.24	nan	5.88	5.70	15.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	150.24	0.00	150.24	nan	4.89	6.13	5.30
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	150.24	0.00	150.24	BT212Q3	5.35	5.45	7.44
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	150.24	0.00	150.24	nan	5.26	3.24	9.72
STATE STREET CORP	Financial Institutions	Fixed Income	150.24	0.00	150.24	nan	4.22	2.40	3.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	150.24	0.00	150.24	nan	5.24	3.88	9.81
TIME WARNER CABLE LLC	Industrial	Fixed Income	150.24	0.00	150.24	B8N2417	7.10	4.50	10.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.24	0.00	150.24	nan	4.32	5.05	2.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.24	0.00	150.24	nan	4.13	4.50	1.06
AETNA INC	Financial Institutions	Fixed Income	149.75	0.00	149.75	B16MV25	5.60	6.63	7.35
BAT CAPITAL CORP	Industrial	Fixed Income	149.75	0.00	149.75	nan	4.82	4.74	5.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.75	0.00	149.75	nan	4.46	4.54	1.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.75	0.00	149.75	nan	6.77	3.50	11.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.75	0.00	149.75	BN7G7N3	7.14	3.95	14.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149.75	0.00	149.75	nan	4.44	4.40	4.77
FNMA_19-M2 A2	CMBS	Fixed Income	149.75	0.00	149.75	nan	4.09	3.65	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	149.75	0.00	149.75	nan	4.68	3.00	4.90
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	149.75	0.00	149.75	nan	4.59	1.65	1.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	149.75	0.00	149.75	2KLTYQ8	4.92	5.91	5.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	149.75	0.00	149.75	BG48W16	4.51	6.75	4.94
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149.75	0.00	149.75	nan	4.73	4.75	4.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149.75	0.00	149.75	BQXQQS6	5.71	5.70	13.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.75	0.00	149.75	BG0K8N0	4.36	4.05	2.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149.75	0.00	149.75	BLDB3T6	5.45	6.95	6.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	149.75	0.00	149.75	BL9YSK5	4.95	1.75	4.55
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	149.75	0.00	149.75	nan	4.33	4.78	3.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	149.75	0.00	149.75	nan	4.24	2.25	3.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.75	0.00	149.75	nan	4.27	3.65	2.58
VISA INC	Industrial	Fixed Income	149.75	0.00	149.75	BD5WJ15	4.00	2.75	1.41
XCEL ENERGY INC	Utility	Fixed Income	149.75	0.00	149.75	nan	5.24	5.50	6.38
APPLIED MATERIALS INC	Industrial	Fixed Income	149.26	0.00	149.26	BYVBMC5	5.60	4.35	12.61
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	149.26	0.00	149.26	nan	4.74	4.45	6.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	149.26	0.00	149.26	BN927Q2	5.90	2.85	15.02
CIGNA GROUP	Industrial	Fixed Income	149.26	0.00	149.26	BMCDRL0	5.97	4.80	12.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	149.26	0.00	149.26	nan	3.96	3.75	4.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149.26	0.00	149.26	nan	5.02	2.50	11.85
FHMS_K135 A2	CMBS	Fixed Income	149.26	0.00	149.26	nan	4.31	2.15	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.26	0.00	149.26	nan	4.95	2.50	6.06
GENERAL MILLS INC	Industrial	Fixed Income	149.26	0.00	149.26	nan	4.69	4.88	3.44
GILEAD SCIENCES INC	Industrial	Fixed Income	149.26	0.00	149.26	nan	5.72	5.50	13.82
HONDA MOTOR CO LTD	Industrial	Fixed Income	149.26	0.00	149.26	nan	4.56	4.44	2.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149.26	0.00	149.26	nan	5.24	4.70	6.43
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	149.26	0.00	149.26	nan	3.94	4.13	3.74
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	149.26	0.00	149.26	nan	4.22	3.80	3.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	149.26	0.00	149.26	nan	5.85	2.95	12.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	149.26	0.00	149.26	BMQ9JS5	5.77	4.35	12.54
UBER TECHNOLOGIES INC	Industrial	Fixed Income	149.26	0.00	149.26	nan	4.67	4.15	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.26	0.00	149.26	BYRLSF4	6.01	4.52	12.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148.77	0.00	148.77	nan	4.74	2.10	3.92
AMGEN INC	Industrial	Fixed Income	148.77	0.00	148.77	nan	5.46	3.15	10.60
BAT CAPITAL CORP	Industrial	Fixed Income	148.77	0.00	148.77	nan	4.37	2.26	1.91
BROADCOM INC	Industrial	Fixed Income	148.77	0.00	148.77	BKXB3J9	4.36	4.75	2.75
COMCAST CORPORATION	Industrial	Fixed Income	148.77	0.00	148.77	BDFL075	5.25	3.20	8.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148.77	0.00	148.77	nan	4.65	4.00	5.07
FISERV INC	Industrial	Fixed Income	148.77	0.00	148.77	nan	4.62	2.25	1.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.77	0.00	148.77	nan	4.89	2.50	5.44
HALLIBURTON COMPANY	Industrial	Fixed Income	148.77	0.00	148.77	B3D2F31	5.60	6.70	8.57
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	148.77	0.00	148.77	nan	4.95	4.44	1.27
JOHNSON & JOHNSON	Industrial	Fixed Income	148.77	0.00	148.77	BD5W7X3	4.89	3.40	9.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	148.77	0.00	148.77	BF954Y2	4.35	3.60	1.36
STATE STREET CORP	Financial Institutions	Fixed Income	148.77	0.00	148.77	nan	4.62	2.20	4.56
STATE STREET CORP	Financial Institutions	Fixed Income	148.77	0.00	148.77	nan	4.15	4.54	1.81
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	148.77	0.00	148.77	nan	4.82	4.49	4.22
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	148.77	0.00	148.77	BM8TGP9	5.48	3.75	4.26
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	148.77	0.00	148.77	nan	4.48	4.88	7.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	148.77	0.00	148.77	BSWTGC4	4.92	5.15	4.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	148.77	0.00	148.77	nan	4.36	4.63	3.50
WELLTOWER OP LLC	Financial Institutions	Fixed Income	148.77	0.00	148.77	nan	5.10	5.13	7.21
BMO_26-5C14 A3	CMBS	Fixed Income	148.28	0.00	148.28	nan	4.82	5.21	4.18
BERRY GLOBAL INC	Industrial	Fixed Income	148.28	0.00	148.28	nan	5.29	5.65	6.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	148.28	0.00	148.28	nan	4.04	1.13	1.57
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	148.28	0.00	148.28	BF47XX5	6.03	4.95	12.15
EOG RESOURCES INC	Industrial	Fixed Income	148.28	0.00	148.28	BLBMLZ3	4.45	4.38	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.28	0.00	148.28	nan	4.92	2.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.28	0.00	148.28	nan	5.19	5.50	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.28	0.00	148.28	nan	5.13	5.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.28	0.00	148.28	nan	4.67	3.50	5.30
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	148.28	0.00	148.28	nan	5.85	5.60	14.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	148.28	0.00	148.28	BMGNSZ7	5.78	3.00	14.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	148.28	0.00	148.28	BJYQ608	4.10	2.00	3.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	148.28	0.00	148.28	nan	4.02	4.50	2.66
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	148.28	0.00	148.28	nan	5.18	4.80	6.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	148.28	0.00	148.28	nan	5.16	5.75	5.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	148.28	0.00	148.28	BKWF8H5	4.63	2.75	3.70
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	148.28	0.00	148.28	nan	5.21	5.40	6.31
OMNICOM GROUP INC	Industrial	Fixed Income	148.28	0.00	148.28	nan	4.68	2.45	3.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	148.28	0.00	148.28	B1L6KD6	5.24	5.70	7.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	148.28	0.00	148.28	nan	4.73	2.90	5.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	148.28	0.00	148.28	nan	4.74	5.30	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.28	0.00	148.28	BHHK971	4.26	3.88	2.51
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	148.28	0.00	148.28	nan	4.66	4.50	3.49
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	148.25	0.00	-14,851.75	nan	-0.16	3.32	3.62
ABBVIE INC	Industrial	Fixed Income	147.79	0.00	147.79	BLKFQT2	5.67	4.75	11.93
ALTRIA GROUP INC	Industrial	Fixed Income	147.79	0.00	147.79	BKPJWW7	6.18	3.70	13.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147.79	0.00	147.79	nan	5.15	5.90	6.00
APPLOVIN CORP	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.97	5.13	3.25
AUTODESK INC	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.70	2.85	3.51
BAT CAPITAL CORP	Industrial	Fixed Income	147.79	0.00	147.79	BRJ50F9	6.13	7.08	10.17
BANK5_24-5YR8 A3	CMBS	Fixed Income	147.79	0.00	147.79	nan	4.70	5.88	2.89
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	147.79	0.00	147.79	nan	4.65	5.25	3.37
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.18	4.20	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147.79	0.00	147.79	nan	5.85	6.15	12.99
CROWN CASTLE INC	Industrial	Fixed Income	147.79	0.00	147.79	BGQPWW6	4.74	4.30	2.65
ECOLAB INC	Industrial	Fixed Income	147.79	0.00	147.79	nan	4.18	5.25	1.68
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	147.79	0.00	147.79	nan	5.29	5.90	5.63
KROGER CO	Industrial	Fixed Income	147.79	0.00	147.79	BYND735	5.96	4.45	12.49
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	147.79	0.00	147.79	nan	4.11	5.09	1.13
ORACLE CORPORATION	Industrial	Fixed Income	147.79	0.00	147.79	BWTM356	7.16	4.38	13.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	147.79	0.00	147.79	nan	5.78	5.35	13.75
STRYKER CORPORATION	Industrial	Fixed Income	147.79	0.00	147.79	BZ78L86	5.77	4.63	12.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.79	0.00	147.79	BFWJ225	4.37	3.54	1.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	147.79	0.00	147.79	BQV0GK2	4.42	4.98	3.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.79	0.00	147.79	BYQ1XW7	4.23	3.00	1.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.79	0.00	147.79	BNKBV11	6.06	4.95	14.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	147.79	0.00	147.79	BMX5050	5.60	2.96	10.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.30	0.00	147.30	nan	5.17	5.38	6.48
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	147.30	0.00	147.30	BZ6CXN8	4.34	3.72	2.47
BMO_24-C8 AS	CMBS	Fixed Income	147.30	0.00	147.30	nan	5.45	5.91	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147.30	0.00	147.30	nan	4.98	5.22	6.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	147.30	0.00	147.30	BLB65N1	4.43	1.75	4.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	147.30	0.00	147.30	BYPL1M4	4.53	3.43	1.15
EVERSOURCE ENERGY	Utility	Fixed Income	147.30	0.00	147.30	BNC2XP0	4.56	5.95	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.30	0.00	147.30	nan	4.97	6.50	2.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	147.30	0.00	147.30	BMT9FQ2	5.16	2.90	1.79
GEORGIA POWER COMPANY	Utility	Fixed Income	147.30	0.00	147.30	nan	4.23	4.65	1.97
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	147.30	0.00	147.30	nan	4.97	4.85	7.90
PACIFICORP	Utility	Fixed Income	147.30	0.00	147.30	BP4FC32	6.47	5.50	12.99
LINDE INC	Industrial	Fixed Income	147.30	0.00	147.30	nan	4.28	1.10	4.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147.30	0.00	147.30	BJVNJQ9	6.16	3.65	13.79
TARGA RESOURCES CORP	Industrial	Fixed Income	147.30	0.00	147.30	nan	5.11	4.20	5.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	147.30	0.00	147.30	nan	4.33	1.13	1.30
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	147.30	0.00	147.30	nan	4.73	5.15	6.50
ABBVIE INC	Industrial	Fixed Income	146.81	0.00	146.81	BGHCK77	4.14	4.25	2.42
AMAZON.COM INC	Industrial	Fixed Income	146.81	0.00	146.81	BLPP192	5.81	4.10	15.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	146.81	0.00	146.81	nan	4.43	5.45	3.01
CSX CORP	Industrial	Fixed Income	146.81	0.00	146.81	B1W8K53	5.19	6.15	7.92
CSX CORP	Industrial	Fixed Income	146.81	0.00	146.81	nan	5.00	5.05	7.19
CROWN CASTLE INC	Industrial	Fixed Income	146.81	0.00	146.81	nan	4.56	4.80	2.25
ENBRIDGE INC	Industrial	Fixed Income	146.81	0.00	146.81	BQZCJF0	6.00	5.95	13.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	146.81	0.00	146.81	nan	4.81	5.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	146.81	0.00	146.81	nan	4.56	4.00	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.81	0.00	146.81	nan	5.15	5.50	4.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.81	0.00	146.81	nan	5.29	4.95	7.61
JBS NV	Industrial	Fixed Income	146.81	0.00	146.81	2PGWWW9	5.42	5.95	6.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	146.81	0.00	146.81	BKSYG27	4.64	3.75	3.59
LOCKHEED MARTIN CORP	Industrial	Fixed Income	146.81	0.00	146.81	BBD6G92	5.50	4.07	11.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	146.81	0.00	146.81	BRJVGH1	5.71	5.20	14.24
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	146.81	0.00	146.81	B40VJC5	5.16	5.77	3.93
PEPSICO INC	Industrial	Fixed Income	146.81	0.00	146.81	nan	4.05	4.45	1.98
PHILLIPS 66	Industrial	Fixed Income	146.81	0.00	146.81	BMTD3K4	4.62	2.15	4.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	146.81	0.00	146.81	BK6V1G9	4.51	3.55	3.39
SDART_24-5 D	ABS	Fixed Income	146.81	0.00	146.81	nan	5.01	5.14	2.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146.81	0.00	146.81	nan	4.39	2.40	3.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	146.32	0.00	146.32	nan	4.09	4.55	1.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146.32	0.00	146.32	nan	4.12	4.55	1.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146.32	0.00	146.32	nan	4.66	5.40	1.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146.32	0.00	146.32	BLD9486	5.75	3.13	11.32
APPLE INC	Industrial	Fixed Income	146.32	0.00	146.32	BNYNTK8	5.65	4.10	16.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	146.32	0.00	146.32	nan	4.75	2.45	5.30
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	146.32	0.00	146.32	nan	5.32	2.55	5.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	146.32	0.00	146.32	nan	4.27	4.70	3.25
CHEVRON USA INC	Industrial	Fixed Income	146.32	0.00	146.32	nan	4.81	4.85	7.35
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	146.32	0.00	146.32	nan	3.91	0.88	3.97
EXPEDIA GROUP INC	Industrial	Fixed Income	146.32	0.00	146.32	BFFJZR8	4.54	3.80	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.32	0.00	146.32	nan	4.92	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.32	0.00	146.32	nan	5.34	5.50	4.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.32	0.00	146.32	nan	4.99	4.50	6.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	146.32	0.00	146.32	nan	4.21	2.00	3.45
FHMS_K754 AM	CMBS	Fixed Income	146.32	0.00	146.32	nan	4.31	4.94	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.32	0.00	146.32	nan	4.92	2.50	6.38
FLEX LTD	Industrial	Fixed Income	146.32	0.00	146.32	nan	5.18	5.25	4.89
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	146.32	0.00	146.32	nan	4.49	1.60	4.30
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146.32	0.00	146.32	BL0L9G8	4.72	3.00	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146.32	0.00	146.32	BKC9LD4	4.65	3.40	3.22
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	146.32	0.00	146.32	BJ1DL29	4.25	3.80	2.78
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	145.84	0.00	145.84	nan	5.60	5.88	2.64
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	145.84	0.00	145.84	nan	5.03	4.81	5.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	145.84	0.00	145.84	BMCQ2X6	5.63	2.45	6.53
CIGNA GROUP	Industrial	Fixed Income	145.84	0.00	145.84	nan	4.66	5.13	4.39
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	145.84	0.00	145.84	BYMK191	6.08	6.13	15.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	145.84	0.00	145.84	nan	5.82	5.50	13.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	145.84	0.00	145.84	BZ2ZMT0	6.11	7.38	10.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.84	0.00	145.84	nan	4.71	3.50	5.58
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	145.84	0.00	145.84	nan	4.86	4.89	3.11
HALEON US CAPITAL LLC	Industrial	Fixed Income	145.84	0.00	145.84	BP0SVV6	5.73	4.00	14.49
GENERAL MOTORS CO	Industrial	Fixed Income	145.84	0.00	145.84	BGLRQ81	6.50	5.95	11.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.84	0.00	145.84	nan	5.18	3.10	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	145.84	0.00	145.84	BV4FN08	4.29	4.85	5.10
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	145.84	0.00	145.84	BD84H70	6.05	5.30	11.52
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	145.84	0.00	145.84	B65K4T3	5.89	6.64	10.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	145.84	0.00	145.84	nan	4.18	4.31	2.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	145.84	0.00	145.84	nan	4.37	2.55	3.58
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	145.84	0.00	145.84	B4Q2ZV3	4.56	6.15	8.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145.84	0.00	145.84	BJMSS22	5.98	3.88	15.55
VERISIGN INC	Industrial	Fixed Income	145.84	0.00	145.84	BDZV309	4.77	4.75	1.23
WFCM_21-C60 A4	CMBS	Fixed Income	145.84	0.00	145.84	nan	4.79	2.34	4.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	145.35	0.00	145.35	nan	4.65	5.30	1.72
APPLE INC	Industrial	Fixed Income	145.35	0.00	145.35	BDVPX83	5.58	4.25	12.87
CIGNA GROUP	Industrial	Fixed Income	145.35	0.00	145.35	nan	5.95	3.88	12.91
EVERSOURCE ENERGY	Utility	Fixed Income	145.35	0.00	145.35	nan	4.50	4.60	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.35	0.00	145.35	nan	5.04	6.50	2.82
FHMS_K088 A2	CMBS	Fixed Income	145.35	0.00	145.35	nan	4.07	3.69	2.48
ORANGE SA	Industrial	Fixed Income	145.35	0.00	145.35	B57N0W8	5.70	5.38	10.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.35	0.00	145.35	nan	5.06	5.00	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.35	0.00	145.35	nan	4.87	5.85	3.46
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	145.35	0.00	145.35	B97MM05	5.94	6.88	8.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	145.35	0.00	145.35	nan	5.06	5.20	9.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	145.35	0.00	145.35	BF0CG68	4.41	3.50	1.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	145.35	0.00	145.35	BYWKWC1	4.97	4.70	7.57
MICROSOFT CORPORATION	Industrial	Fixed Income	145.35	0.00	145.35	nan	3.85	3.40	1.16
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	145.35	0.00	145.35	nan	5.61	5.31	7.43
NXP BV	Industrial	Fixed Income	145.35	0.00	145.35	nan	4.97	2.65	5.30
NIKE INC	Industrial	Fixed Income	145.35	0.00	145.35	nan	5.44	3.25	10.64
ORANGE SA	Industrial	Fixed Income	145.35	0.00	145.35	BJLP9T8	5.75	5.50	11.08
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	145.35	0.00	145.35	nan	5.51	5.95	6.94
SEMPRA	Utility	Fixed Income	145.35	0.00	145.35	BD6DZZ3	4.46	3.25	1.16
SHELL FINANCE US INC 144A	Industrial	Fixed Income	145.35	0.00	145.35	nan	5.76	3.13	14.38
STATE STREET CORP	Financial Institutions	Fixed Income	145.35	0.00	145.35	nan	4.69	4.67	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145.35	0.00	145.35	nan	4.45	2.38	4.70
WALMART INC	Industrial	Fixed Income	145.35	0.00	145.35	nan	3.91	3.95	1.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	144.86	0.00	144.86	nan	4.77	5.54	2.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.86	0.00	144.86	B4PXK12	5.36	5.75	9.45
CSX CORP	Industrial	Fixed Income	144.86	0.00	144.86	nan	4.64	4.10	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.86	0.00	144.86	nan	4.14	4.50	2.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.86	0.00	144.86	nan	4.83	5.05	6.57
FNMA 15YR	MBS Pass-Through	Fixed Income	144.86	0.00	144.86	nan	4.21	2.50	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.86	0.00	144.86	nan	5.00	4.50	6.09
FEDEX CORP	Industrial	Fixed Income	144.86	0.00	144.86	BKPSFX6	4.52	4.25	3.68
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	144.86	0.00	144.86	BMTWJ58	5.95	5.20	14.89
MPLX LP	Industrial	Fixed Income	144.86	0.00	144.86	nan	4.74	4.80	4.28
PEPSICO INC	Industrial	Fixed Income	144.86	0.00	144.86	nan	4.71	4.80	6.72
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	144.86	0.00	144.86	BK8TZ25	4.41	4.65	3.54
T-MOBILE USA INC	Industrial	Fixed Income	144.86	0.00	144.86	nan	4.42	4.20	3.16
TVA	Agency	Fixed Income	144.86	0.00	144.86	B4PVQM9	3.98	7.13	3.48
BOEING CO	Industrial	Fixed Income	144.37	0.00	144.37	nan	4.88	6.39	4.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144.37	0.00	144.37	2263566	4.25	6.90	2.09
CCCIT_25-A1 A	ABS	Fixed Income	144.37	0.00	144.37	nan	4.10	4.30	2.08
COMCAST CORPORATION	Industrial	Fixed Income	144.37	0.00	144.37	BDFFPY9	6.17	3.40	12.92
DIAGEO CAPITAL PLC	Industrial	Fixed Income	144.37	0.00	144.37	nan	4.98	5.63	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	144.37	0.00	144.37	BKT4KG8	4.47	2.38	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.37	0.00	144.37	nan	5.09	6.00	3.68
FORD MOTOR COMPANY	Industrial	Fixed Income	144.37	0.00	144.37	BYPL1V3	7.35	5.29	11.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.37	0.00	144.37	BYZBFP5	4.67	3.50	5.30
GILEAD SCIENCES INC	Industrial	Fixed Income	144.37	0.00	144.37	BYND5Q4	4.98	4.00	8.29
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	144.37	0.00	144.37	nan	4.88	4.55	1.07
KLA CORP	Industrial	Fixed Income	144.37	0.00	144.37	BQ5J0D6	5.84	5.25	15.10
MERCK & CO INC	Industrial	Fixed Income	144.37	0.00	144.37	BJRL3P4	5.22	3.90	9.78
METLIFE INC	Financial Institutions	Fixed Income	144.37	0.00	144.37	BQ0N1M9	5.85	5.25	13.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	144.37	0.00	144.37	nan	5.03	3.00	5.18
PEPSICO INC	Industrial	Fixed Income	144.37	0.00	144.37	nan	4.38	4.45	5.84
PHILLIPS 66	Industrial	Fixed Income	144.37	0.00	144.37	BDVLN47	4.34	3.90	1.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	144.37	0.00	144.37	BNG8GG6	5.89	4.50	13.75
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	144.37	0.00	144.37	BNRLYY8	5.74	2.75	15.39
VMWARE LLC	Industrial	Fixed Income	144.37	0.00	144.37	nan	4.42	1.80	2.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.88	0.00	143.88	nan	5.85	5.70	13.96
BANK_25-BNK51 AS	CMBS	Fixed Income	143.88	0.00	143.88	nan	5.46	5.54	7.33
COMCAST CORPORATION	Industrial	Fixed Income	143.88	0.00	143.88	nan	5.71	3.25	10.19
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143.88	0.00	143.88	nan	5.00	5.98	2.56
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	143.88	0.00	143.88	nan	4.34	1.75	5.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.88	0.00	143.88	BPJK3B7	4.65	5.15	6.13
DELL INC	Industrial	Fixed Income	143.88	0.00	143.88	2240871	4.49	7.10	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.88	0.00	143.88	nan	5.14	6.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	143.88	0.00	143.88	nan	4.72	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143.88	0.00	143.88	nan	5.07	6.50	3.01
HONDA MOTOR CO LTD	Industrial	Fixed Income	143.88	0.00	143.88	nan	5.49	5.34	7.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	143.88	0.00	143.88	BDVJY71	3.97	3.10	1.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	143.88	0.00	143.88	nan	5.74	5.60	15.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	143.88	0.00	143.88	nan	4.58	5.84	1.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.88	0.00	143.88	nan	5.86	5.95	11.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	143.88	0.00	143.88	nan	5.08	5.35	6.42
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	143.88	0.00	143.88	nan	4.73	2.30	3.70
STRYKER CORPORATION	Industrial	Fixed Income	143.88	0.00	143.88	nan	4.27	4.85	2.46
ENERGY TRANSFER LP	Industrial	Fixed Income	143.88	0.00	143.88	BSN4Q84	6.32	5.35	11.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.88	0.00	143.88	BJ6H4T4	4.21	3.70	2.73
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	143.88	0.00	143.88	BMFV4N2	5.11	5.88	2.23
VERISIGN INC	Industrial	Fixed Income	143.88	0.00	143.88	nan	5.02	2.70	4.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	143.88	0.00	143.88	B0KSRL3	5.19	5.85	7.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	143.39	0.00	143.39	nan	5.19	2.88	5.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.39	0.00	143.39	nan	4.57	5.20	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	143.39	0.00	143.39	B5NNJ47	5.60	4.13	11.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	143.39	0.00	143.39	nan	5.26	5.40	6.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.39	0.00	143.39	nan	5.82	5.60	15.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.39	0.00	143.39	nan	5.75	5.73	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.39	0.00	143.39	nan	4.62	3.50	5.08
GENUINE PARTS COMPANY	Industrial	Fixed Income	143.39	0.00	143.39	nan	5.07	4.95	3.05
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	143.39	0.00	143.39	nan	4.48	4.87	0.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	143.39	0.00	143.39	BMBMD76	5.56	2.25	15.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.39	0.00	143.39	BMTY675	5.07	5.44	5.68
NAROT_25-A A3	ABS	Fixed Income	143.39	0.00	143.39	nan	4.15	4.49	1.59
ONEOK INC	Industrial	Fixed Income	143.39	0.00	143.39	BFZZ811	6.22	5.20	12.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	143.39	0.00	143.39	BDVJS35	6.41	4.50	11.84
PROCTER & GAMBLE CO	Industrial	Fixed Income	143.39	0.00	143.39	nan	3.95	4.35	2.62
UDR INC	Financial Institutions	Fixed Income	143.39	0.00	143.39	BKDML54	4.54	3.20	3.49
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	143.39	0.00	143.39	nan	7.98	4.48	4.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.39	0.00	143.39	nan	4.53	4.65	4.21
AMGEN INC	Industrial	Fixed Income	142.90	0.00	142.90	nan	5.83	5.50	11.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142.90	0.00	142.90	nan	4.85	3.27	2.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	142.90	0.00	142.90	BPLD6W6	5.82	3.80	14.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	142.90	0.00	142.90	BK9DLD9	4.38	2.70	3.16
INTEL CORPORATION	Industrial	Fixed Income	142.90	0.00	142.90	BWVFJQ6	6.29	4.90	11.59
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	142.90	0.00	142.90	nan	5.49	5.38	6.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	142.90	0.00	142.90	nan	5.70	6.47	2.76
ONEOK INC	Industrial	Fixed Income	142.90	0.00	142.90	nan	4.54	5.65	2.34
REVVITY INC	Industrial	Fixed Income	142.90	0.00	142.90	nan	4.65	3.30	3.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	142.90	0.00	142.90	BPCHD15	5.38	2.80	11.59
3M CO MTN	Industrial	Fixed Income	142.90	0.00	142.90	BJ2WB03	4.40	3.38	2.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.90	0.00	142.90	B108F38	5.21	5.80	7.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.90	0.00	142.90	BM95BD9	5.83	2.90	14.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.90	0.00	142.90	nan	4.58	4.90	4.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	142.90	0.00	142.90	nan	5.58	5.45	6.66
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	142.90	0.00	142.90	nan	4.49	3.50	3.58
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	142.41	0.00	142.41	nan	4.05	3.92	1.44
BROADCOM INC	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.72	4.55	5.07
CIGNA GROUP	Industrial	Fixed Income	142.41	0.00	142.41	BKQN6X7	5.89	3.40	14.61
CIGNA GROUP	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.89	4.88	5.47
CME GROUP INC	Financial Institutions	Fixed Income	142.41	0.00	142.41	nan	4.46	2.65	5.40
DENTSPLY SIRONA INC	Industrial	Fixed Income	142.41	0.00	142.41	BL6D184	5.42	3.25	3.77
EXELON GENERATION CO LLC	Utility	Fixed Income	142.41	0.00	142.41	B715FY1	5.79	5.60	10.32
FNMA 30YR	MBS Pass-Through	Fixed Income	142.41	0.00	142.41	nan	4.67	3.50	5.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.89	3.60	3.81
INTEL CORPORATION	Industrial	Fixed Income	142.41	0.00	142.41	BM5D1R1	5.87	4.60	9.89
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	142.41	0.00	142.41	BFZYT37	4.01	3.50	2.41
KOREA DEVELOPMENT BANK	Agency	Fixed Income	142.41	0.00	142.41	BMG9639	4.07	1.38	1.04
NATWEST GROUP PLC	Financial Institutions	Fixed Income	142.41	0.00	142.41	nan	4.83	5.81	2.26
PAYCHEX INC	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.84	5.10	3.53
PCG_24-A A2	ABS	Fixed Income	142.41	0.00	142.41	nan	5.43	5.23	7.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.41	0.00	142.41	nan	5.87	5.60	12.42
CITIZENS BANK NA	Financial Institutions	Fixed Income	142.41	0.00	142.41	nan	5.01	4.58	1.29
SHELL FINANCE US INC	Industrial	Fixed Income	142.41	0.00	142.41	nan	5.72	3.75	13.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.41	0.00	142.41	nan	4.86	2.22	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.41	0.00	142.41	nan	4.61	5.32	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.84	5.10	7.06
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	142.41	0.00	142.41	nan	5.38	6.15	5.51
AT&T INC	Industrial	Fixed Income	141.92	0.00	141.92	BBNC4H4	6.07	4.35	11.89
CF INDUSTRIES INC	Industrial	Fixed Income	141.92	0.00	141.92	BKL56K5	5.24	5.15	6.44
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	141.92	0.00	141.92	nan	5.54	4.51	13.25
DOW CHEMICAL CO	Industrial	Fixed Income	141.92	0.00	141.92	nan	5.11	4.80	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.92	0.00	141.92	nan	4.78	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.92	0.00	141.92	nan	4.66	3.50	5.78
HCA INC	Industrial	Fixed Income	141.92	0.00	141.92	nan	6.27	6.20	13.23
ILLUMINA INC	Industrial	Fixed Income	141.92	0.00	141.92	nan	4.55	5.75	1.58
INTEL CORPORATION	Industrial	Fixed Income	141.92	0.00	141.92	nan	4.54	4.00	3.07
MERCK & CO INC	Industrial	Fixed Income	141.92	0.00	141.92	nan	5.76	5.55	13.99
NIKE INC	Industrial	Fixed Income	141.92	0.00	141.92	BYQGY18	5.73	3.88	12.43
PCG_24-1 A3	ABS	Fixed Income	141.92	0.00	141.92	nan	5.51	5.53	11.34
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	141.92	0.00	141.92	nan	6.03	5.78	13.17
T-MOBILE USA INC	Industrial	Fixed Income	141.92	0.00	141.92	nan	6.07	5.25	13.76
WEYERHAEUSER COMPANY	Industrial	Fixed Income	141.92	0.00	141.92	BJJDQP9	4.61	4.00	3.28
WYETH LLC	Industrial	Fixed Income	141.92	0.00	141.92	2235543	4.87	6.50	6.14
ALLYA_26-1 A3	ABS	Fixed Income	141.43	0.00	141.43	nan	4.23	3.92	1.98
APPLE INC	Industrial	Fixed Income	141.43	0.00	141.43	BKPJTD7	5.63	2.80	17.46
BBCMS_18-C2 A4	CMBS	Fixed Income	141.43	0.00	141.43	nan	4.43	4.05	1.96
BAT CAPITAL CORP	Industrial	Fixed Income	141.43	0.00	141.43	BSNYFK9	5.12	6.00	6.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	141.43	0.00	141.43	BVF9ZL4	5.69	4.15	12.01
DELL INTERNATIONAL LLC	Industrial	Fixed Income	141.43	0.00	141.43	nan	5.32	4.85	7.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	141.43	0.00	141.43	BPW7P75	5.77	5.40	13.79
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	141.43	0.00	141.43	nan	4.87	4.40	4.38
FHMS-K507 A2	CMBS	Fixed Income	141.43	0.00	141.43	nan	4.11	4.80	2.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	141.43	0.00	141.43	nan	4.16	3.00	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.43	0.00	141.43	nan	5.14	6.50	3.15
FISERV INC	Industrial	Fixed Income	141.43	0.00	141.43	nan	4.72	5.38	2.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141.43	0.00	141.43	nan	4.83	5.00	5.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141.43	0.00	141.43	nan	6.12	5.70	13.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	141.43	0.00	141.43	nan	4.35	4.53	3.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141.43	0.00	141.43	B3FD1W3	5.49	8.88	8.04
WALMART INC	Industrial	Fixed Income	141.43	0.00	141.43	BFYK6C4	5.48	4.05	13.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	141.43	0.00	141.43	nan	4.70	3.50	4.14
WORKDAY INC	Industrial	Fixed Income	141.43	0.00	141.43	nan	4.61	3.70	2.75
AT&T INC	Industrial	Fixed Income	140.94	0.00	140.94	BHQHNC6	5.38	4.90	8.50
AVERY DENNISON CORPORATION	Industrial	Fixed Income	140.94	0.00	140.94	BGLBS32	4.48	4.88	2.45
CVS HEALTH CORP	Industrial	Fixed Income	140.94	0.00	140.94	BN6SF14	4.93	2.13	5.03
COCA-COLA CO	Industrial	Fixed Income	140.94	0.00	140.94	nan	4.29	2.00	4.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140.94	0.00	140.94	nan	4.24	4.30	2.07
EXELON CORPORATION	Utility	Fixed Income	140.94	0.00	140.94	nan	4.89	5.30	5.77
HCA INC	Industrial	Fixed Income	140.94	0.00	140.94	nan	6.22	5.70	13.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.94	0.00	140.94	nan	5.92	5.50	13.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140.94	0.00	140.94	nan	5.95	5.60	13.95
VODAFONE GROUP PLC	Industrial	Fixed Income	140.94	0.00	140.94	BFMLP22	6.09	5.25	12.23
WELLTOWER OP LLC	Financial Institutions	Fixed Income	140.94	0.00	140.94	nan	4.51	4.50	3.79
ANALOG DEVICES INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.55	2.10	5.03
CDW LLC	Industrial	Fixed Income	140.45	0.00	140.45	nan	5.06	3.25	2.68
COMCAST CORPORATION	Industrial	Fixed Income	140.45	0.00	140.45	BY58YR1	5.17	4.40	7.49
CROWN CASTLE INC	Industrial	Fixed Income	140.45	0.00	140.45	BQ1P0K5	5.36	5.20	6.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140.45	0.00	140.45	nan	3.95	4.20	1.23
DIAGEO CAPITAL PLC	Industrial	Fixed Income	140.45	0.00	140.45	BF2G248	4.22	3.88	2.00
DIAGEO CAPITAL PLC	Industrial	Fixed Income	140.45	0.00	140.45	BQ7XCG3	4.93	5.50	5.60
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	140.45	0.00	140.45	BQFN221	6.09	5.65	13.28
EVERSOURCE ENERGY	Utility	Fixed Income	140.45	0.00	140.45	nan	4.83	5.85	4.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	140.45	0.00	140.45	nan	4.37	2.50	1.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.45	0.00	140.45	BF59J98	4.65	3.00	5.68
HCA INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.46	5.20	2.00
HCA INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	5.08	4.60	5.52
ING GROEP NV	Financial Institutions	Fixed Income	140.45	0.00	140.45	nan	4.90	2.73	4.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	140.45	0.00	140.45	BF4Q3W1	4.27	3.75	2.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	140.45	0.00	140.45	BFWMB16	4.83	3.25	1.71
KEYCORP MTN	Financial Institutions	Fixed Income	140.45	0.00	140.45	nan	4.46	2.25	0.98
ONEOK INC	Industrial	Fixed Income	140.45	0.00	140.45	BRBVNB2	6.37	5.70	13.03
PROLOGIS LP	Financial Institutions	Fixed Income	140.45	0.00	140.45	BP6V8F2	5.75	5.25	13.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.62	1.90	5.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.73	2.20	4.12
S&P GLOBAL INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.61	2.90	5.32
SHELL FINANCE US INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	5.64	4.55	11.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	140.45	0.00	140.45	nan	5.02	5.20	5.87
TARGET CORPORATION	Industrial	Fixed Income	140.45	0.00	140.45	B8HK5Z8	5.61	4.00	11.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.25	4.05	2.75
XCEL ENERGY INC	Utility	Fixed Income	140.45	0.00	140.45	BG0ZMM2	4.32	4.00	2.06
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	140.45	0.00	140.45	nan	4.43	5.35	2.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	139.96	0.00	139.96	nan	4.27	4.88	2.64
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	139.96	0.00	139.96	nan	4.67	2.30	4.57
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	139.96	0.00	139.96	nan	6.34	6.95	6.46
ASTRAZENECA PLC	Industrial	Fixed Income	139.96	0.00	139.96	BYQNQH9	5.53	4.38	12.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	139.96	0.00	139.96	nan	5.35	3.09	5.11
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	139.96	0.00	139.96	BD588V6	4.18	4.00	1.82
BROADCOM INC	Industrial	Fixed Income	139.96	0.00	139.96	nan	4.75	5.20	5.03
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	139.96	0.00	139.96	BKBP1Y4	4.59	2.75	3.64
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	139.96	0.00	139.96	BFWVN84	4.92	3.86	7.35
CONAGRA BRANDS INC	Industrial	Fixed Income	139.96	0.00	139.96	2297769	4.76	7.00	2.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139.96	0.00	139.96	nan	5.13	4.90	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	139.96	0.00	139.96	nan	4.67	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	139.96	0.00	139.96	nan	4.74	4.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.96	0.00	139.96	nan	5.01	4.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	139.96	0.00	139.96	nan	4.58	5.00	4.32
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	139.96	0.00	139.96	nan	4.50	4.15	2.30
HUMANA INC	Financial Institutions	Fixed Income	139.96	0.00	139.96	nan	5.65	5.95	6.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	139.96	0.00	139.96	nan	4.92	2.75	6.54
NETFLIX INC	Industrial	Fixed Income	139.96	0.00	139.96	BJRDX72	4.22	5.88	2.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.96	0.00	139.96	nan	4.21	4.38	1.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139.96	0.00	139.96	BKMGXX9	5.88	3.25	14.35
ABBVIE INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	5.58	5.35	11.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.47	0.00	139.47	BNNRY62	5.27	5.00	7.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	139.47	0.00	139.47	BRF20H6	3.84	4.13	2.60
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	139.47	0.00	139.47	nan	4.45	4.04	1.39
CARDINAL HEALTH INC	Industrial	Fixed Income	139.47	0.00	139.47	BZ4DM92	4.41	3.41	1.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139.47	0.00	139.47	BFY3CF8	6.63	5.38	8.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139.47	0.00	139.47	nan	5.32	6.00	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.47	0.00	139.47	nan	4.64	3.50	4.93
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	139.47	0.00	139.47	BGJWTK1	4.47	3.48	1.58
INTUIT INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.20	1.35	1.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.47	0.00	139.47	nan	5.08	2.56	4.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.47	0.00	139.47	BD5H1N6	4.28	3.80	2.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	139.47	0.00	139.47	B82C0F4	5.56	4.93	13.00
S&P GLOBAL INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.27	4.75	2.17
ADOBE INC	Industrial	Fixed Income	138.98	0.00	138.98	nan	4.17	4.85	0.95
BAT CAPITAL CORP	Industrial	Fixed Income	138.98	0.00	138.98	BJSFMZ8	6.16	4.76	12.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	138.98	0.00	138.98	nan	4.50	6.61	2.33
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	138.98	0.00	138.98	nan	4.27	5.37	1.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	138.98	0.00	138.98	nan	5.09	5.32	7.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	138.98	0.00	138.98	nan	4.29	5.25	2.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	138.98	0.00	138.98	nan	4.55	4.40	1.37
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	138.98	0.00	138.98	nan	5.10	3.70	5.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138.98	0.00	138.98	nan	4.33	4.97	3.16
BROADCOM INC	Industrial	Fixed Income	138.98	0.00	138.98	nan	4.86	4.60	5.70
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	138.98	0.00	138.98	nan	4.54	1.38	4.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138.98	0.00	138.98	nan	4.47	3.35	3.63
DTE ENERGY COMPANY	Utility	Fixed Income	138.98	0.00	138.98	nan	5.13	5.85	6.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.98	0.00	138.98	BMXHKL2	5.02	4.75	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.98	0.00	138.98	nan	4.86	6.50	3.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	138.98	0.00	138.98	BQKMPC4	5.73	5.60	13.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.98	0.00	138.98	nan	4.66	3.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.98	0.00	138.98	nan	5.04	3.50	5.10
GEORGIA POWER COMPANY	Utility	Fixed Income	138.98	0.00	138.98	nan	4.53	4.85	4.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	138.98	0.00	138.98	nan	5.72	5.74	7.19
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	138.98	0.00	138.98	nan	4.66	2.55	3.58
JDOT_25-A A3	ABS	Fixed Income	138.98	0.00	138.98	nan	4.21	4.23	1.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	138.98	0.00	138.98	BMG9606	4.21	2.00	5.12
METLIFE INC	Financial Institutions	Fixed Income	138.98	0.00	138.98	B019VJ1	5.01	6.38	6.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	138.98	0.00	138.98	nan	4.38	4.10	4.07
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	138.98	0.00	138.98	nan	4.80	4.70	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	138.98	0.00	138.98	nan	4.62	4.75	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.98	0.00	138.98	nan	5.32	6.15	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	138.98	0.00	138.98	nan	4.22	4.13	1.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	138.98	0.00	138.98	nan	3.87	3.95	1.73
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	138.98	0.00	138.98	BFZCSL2	5.96	3.94	13.56
S&P GLOBAL INC	Industrial	Fixed Income	138.98	0.00	138.98	BQZC712	5.73	3.70	14.68
SEMPRA	Utility	Fixed Income	138.98	0.00	138.98	BFWJJY6	5.62	3.80	9.08
ANALOG DEVICES INC	Industrial	Fixed Income	138.49	0.00	138.49	nan	4.43	4.50	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	138.49	0.00	138.49	nan	4.08	5.00	1.06
DIAGEO CAPITAL PLC	Industrial	Fixed Income	138.49	0.00	138.49	B1FN4V9	5.15	5.88	7.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.49	0.00	138.49	nan	5.04	6.50	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	138.49	0.00	138.49	nan	4.53	3.50	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.49	0.00	138.49	nan	5.14	6.50	3.15
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	138.49	0.00	138.49	B83RFB9	5.40	4.88	10.58
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	138.49	0.00	138.49	BMGWDJ3	4.39	3.10	3.69
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	138.49	0.00	138.49	nan	5.59	5.50	6.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	138.49	0.00	138.49	nan	4.73	5.88	5.61
NISOURCE INC	Utility	Fixed Income	138.49	0.00	138.49	nan	4.42	5.25	1.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	138.49	0.00	138.49	nan	4.73	5.40	5.79
XCEL ENERGY INC	Utility	Fixed Income	138.49	0.00	138.49	nan	5.11	5.45	5.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	138.01	0.00	138.01	nan	4.43	2.05	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.01	0.00	138.01	nan	4.94	5.50	5.33
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	138.01	0.00	138.01	nan	4.12	1.30	4.58
BROWN & BROWN INC	Financial Institutions	Fixed Income	138.01	0.00	138.01	nan	5.57	5.55	7.04
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	138.01	0.00	138.01	nan	4.66	4.55	3.87
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	138.01	0.00	138.01	BDHTRM1	6.32	5.30	11.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.01	0.00	138.01	nan	4.29	4.65	1.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	138.01	0.00	138.01	nan	4.00	1.05	1.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138.01	0.00	138.01	BRF3SP3	5.85	5.35	13.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.01	0.00	138.01	nan	4.60	3.00	2.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	138.01	0.00	138.01	nan	4.69	2.38	5.42
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	138.01	0.00	138.01	nan	5.13	5.74	3.51
J M SMUCKER CO	Industrial	Fixed Income	138.01	0.00	138.01	BF1Q658	4.41	3.38	1.62
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	138.01	0.00	138.01	nan	4.90	4.38	2.40
T-MOBILE USA INC	Industrial	Fixed Income	138.01	0.00	138.01	BN4P5S4	6.09	6.00	13.20
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	138.01	0.00	138.01	nan	4.67	4.40	1.87
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	138.01	0.00	138.01	nan	5.12	5.30	6.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138.01	0.00	138.01	nan	5.19	4.90	7.45
WRKCO INC	Industrial	Fixed Income	138.01	0.00	138.01	BJHN0K4	4.56	4.90	2.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.52	0.00	137.52	nan	5.25	5.35	7.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137.52	0.00	137.52	BJXS070	4.38	3.45	2.93
APPLIED MATERIALS INC	Industrial	Fixed Income	137.52	0.00	137.52	nan	4.41	1.75	3.92
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	137.52	0.00	137.52	BPSQS22	4.47	4.87	2.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	137.52	0.00	137.52	BFXKXD5	4.21	3.70	2.24
CUMMINS INC	Industrial	Fixed Income	137.52	0.00	137.52	nan	4.39	1.50	4.18
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	137.52	0.00	137.52	nan	4.83	4.60	4.04
EQUIFAX INC	Industrial	Fixed Income	137.52	0.00	137.52	nan	4.47	5.10	2.00
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	137.52	0.00	137.52	nan	4.57	2.60	3.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	137.52	0.00	137.52	nan	4.07	4.25	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.52	0.00	137.52	nan	4.81	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.52	0.00	137.52	nan	4.80	4.50	5.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	137.52	0.00	137.52	BYQMFX5	4.09	3.30	1.12
JOHNSON & JOHNSON	Industrial	Fixed Income	137.52	0.00	137.52	B3B2Q29	4.88	5.85	8.78
JOHNSON & JOHNSON	Industrial	Fixed Income	137.52	0.00	137.52	BQY7CZ7	4.35	4.38	6.38
KLA CORP	Industrial	Fixed Income	137.52	0.00	137.52	nan	4.56	4.65	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	137.52	0.00	137.52	BQMRY08	5.66	4.88	14.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	137.52	0.00	137.52	BDFC7W2	5.85	4.45	12.64
METLIFE INC	Financial Institutions	Fixed Income	137.52	0.00	137.52	BND9JW9	5.88	5.00	13.60
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137.52	0.00	137.52	BN6LRM8	5.79	4.95	13.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	137.52	0.00	137.52	nan	5.55	2.75	15.40
OMNICOM GROUP INC	Industrial	Fixed Income	137.52	0.00	137.52	nan	4.59	4.65	2.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.52	0.00	137.52	nan	4.97	3.25	4.61
PACIFICORP	Utility	Fixed Income	137.52	0.00	137.52	nan	4.99	5.30	4.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.52	0.00	137.52	BZ1H0G0	4.25	3.35	1.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.52	0.00	137.52	BZ56NG4	4.35	3.94	2.16
AMGEN INC	Industrial	Fixed Income	137.03	0.00	137.03	nan	4.74	3.35	5.23
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	137.03	0.00	137.03	nan	5.94	5.88	6.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	137.03	0.00	137.03	nan	5.55	3.55	11.43
CROWN CASTLE INC	Industrial	Fixed Income	137.03	0.00	137.03	BQ1P0F0	4.74	4.90	3.10
EOG RESOURCES INC	Industrial	Fixed Income	137.03	0.00	137.03	nan	4.26	4.40	2.14
EASTMAN CHEMICAL CO	Industrial	Fixed Income	137.03	0.00	137.03	BMNQYY0	6.12	4.65	11.36
FNMA 30YR	MBS Pass-Through	Fixed Income	137.03	0.00	137.03	BF0KXW7	4.60	3.50	5.23
HOME DEPOT INC	Industrial	Fixed Income	137.03	0.00	137.03	BPLZ008	5.76	4.95	13.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.03	0.00	137.03	nan	4.29	4.15	1.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	137.03	0.00	137.03	nan	4.97	3.50	5.63
MASTERCARD INC	Industrial	Fixed Income	137.03	0.00	137.03	nan	4.35	2.00	5.17
MCKESSON CORP	Industrial	Fixed Income	137.03	0.00	137.03	nan	4.67	4.95	5.19
NISOURCE INC	Utility	Fixed Income	137.03	0.00	137.03	BD20RG3	6.01	4.38	12.45
NOKIA OYJ	Industrial	Fixed Income	137.03	0.00	137.03	BF4SNT4	4.93	4.38	1.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	137.03	0.00	137.03	B1THZH0	4.81	5.55	8.20
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	137.03	0.00	137.03	nan	4.24	4.95	2.21
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	137.03	0.00	137.03	nan	5.12	4.85	4.36
GLOBE LIFE INC	Financial Institutions	Fixed Income	137.03	0.00	137.03	BFZYYP4	4.62	4.55	2.29
VIATRIS INC	Industrial	Fixed Income	137.03	0.00	137.03	nan	4.84	2.30	1.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	136.54	0.00	136.54	BK94080	5.22	1.88	6.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	5.13	2.00	5.57
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	136.54	0.00	136.54	BFDVG95	5.65	4.40	15.17
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	5.89	2.85	2.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136.54	0.00	136.54	nan	5.73	3.95	13.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	136.54	0.00	136.54	nan	4.17	3.75	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	5.28	6.50	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.88	3.50	5.42
FIRSTENERGY CORPORATION	Utility	Fixed Income	136.54	0.00	136.54	BKMGCD2	4.71	2.65	3.64
KEYCORP MTN	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	4.60	2.55	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	136.54	0.00	136.54	nan	4.05	1.00	4.28
LOWES COMPANIES INC	Industrial	Fixed Income	136.54	0.00	136.54	2977298	4.49	6.50	2.68
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	4.26	3.15	2.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136.54	0.00	136.54	nan	4.39	4.40	4.41
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.54	0.00	136.54	nan	5.92	5.60	13.16
PEPSICO INC	Industrial	Fixed Income	136.54	0.00	136.54	nan	4.32	1.40	4.63
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	5.69	5.50	7.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	136.54	0.00	136.54	nan	4.35	1.75	3.84
VISA INC	Industrial	Fixed Income	136.54	0.00	136.54	BD5WHT9	5.57	3.65	13.58
ABBVIE INC	Industrial	Fixed Income	136.05	0.00	136.05	nan	5.02	4.75	7.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.05	0.00	136.05	BK6V1D6	6.01	3.70	13.84
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	136.05	0.00	136.05	nan	5.30	6.14	1.37
BARCLAYS PLC	Financial Institutions	Fixed Income	136.05	0.00	136.05	nan	5.00	2.65	3.89
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	136.05	0.00	136.05	BMW23V9	4.77	3.13	4.52
ENBRIDGE INC	Industrial	Fixed Income	136.05	0.00	136.05	BN12KL6	4.44	6.00	2.36
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	136.05	0.00	136.05	BP6QXT6	3.82	3.25	1.55
GATX CORPORATION	Financial Institutions	Fixed Income	136.05	0.00	136.05	nan	6.10	6.05	13.15
INTEL CORPORATION	Industrial	Fixed Income	136.05	0.00	136.05	BQHM3T0	6.44	5.05	14.41
LAZARD GROUP LLC	Financial Institutions	Fixed Income	136.05	0.00	136.05	BJRL224	4.78	4.38	2.72
MERCK & CO INC	Industrial	Fixed Income	136.05	0.00	136.05	nan	4.49	4.55	5.53
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	136.05	0.00	136.05	B63V971	5.93	7.05	10.20
NISOURCE INC	Utility	Fixed Income	136.05	0.00	136.05	nan	4.73	1.70	4.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136.05	0.00	136.05	nan	4.30	4.00	4.85
ONEOK INC	Industrial	Fixed Income	136.05	0.00	136.05	BF7GWC1	4.46	4.00	1.23
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	136.05	0.00	136.05	nan	5.89	5.42	15.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	136.05	0.00	136.05	nan	4.38	1.75	5.00
ALTRIA GROUP INC	Industrial	Fixed Income	135.56	0.00	135.56	nan	4.41	6.20	2.32
AUTOZONE INC	Industrial	Fixed Income	135.56	0.00	135.56	BYQJKB9	4.38	3.75	1.11
BMARK_24-V9 A3	CMBS	Fixed Income	135.56	0.00	135.56	nan	4.68	5.60	2.96
BMWOT_25-A A3	ABS	Fixed Income	135.56	0.00	135.56	nan	4.16	4.56	1.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	135.56	0.00	135.56	nan	4.12	4.42	1.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	135.56	0.00	135.56	BN459D7	5.72	4.13	11.80
DOW CHEMICAL CO	Industrial	Fixed Income	135.56	0.00	135.56	BKBZCX0	6.76	5.55	11.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	135.56	0.00	135.56	BDZZJ14	3.85	2.38	1.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	135.56	0.00	135.56	nan	4.19	3.00	2.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.56	0.00	135.56	nan	5.27	5.50	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	135.56	0.00	135.56	nan	4.64	3.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	135.56	0.00	135.56	BGNBYH6	4.80	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.56	0.00	135.56	nan	4.71	3.00	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	135.56	0.00	135.56	nan	4.94	2.35	4.39
HOME DEPOT INC	Industrial	Fixed Income	135.56	0.00	135.56	nan	4.06	2.50	1.00
HOME DEPOT INC	Industrial	Fixed Income	135.56	0.00	135.56	nan	4.08	2.88	1.00
HOME DEPOT INC	Industrial	Fixed Income	135.56	0.00	135.56	nan	4.22	4.90	2.74
INTEL CORPORATION	Industrial	Fixed Income	135.56	0.00	135.56	nan	5.19	5.15	6.38
INTEL CORPORATION	Industrial	Fixed Income	135.56	0.00	135.56	BSNWTF6	6.23	5.60	13.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.56	0.00	135.56	nan	3.92	3.75	3.81
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	135.56	0.00	135.56	BVJDNV8	5.79	4.70	11.78
LAS VEGAS SANDS CORP	Industrial	Fixed Income	135.56	0.00	135.56	nan	5.00	5.63	2.02
LOWES COMPANIES INC	Industrial	Fixed Income	135.56	0.00	135.56	nan	4.36	4.00	2.34
METLIFE INC	Financial Institutions	Fixed Income	135.56	0.00	135.56	nan	4.82	5.38	5.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135.56	0.00	135.56	BDFFS84	4.03	3.10	1.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	135.56	0.00	135.56	nan	4.73	4.70	5.86
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	135.56	0.00	135.56	BJ10175	5.69	4.81	13.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	135.56	0.00	135.56	B757MN1	5.55	4.75	10.82
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	135.56	0.00	135.56	nan	8.92	5.14	7.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	135.56	0.00	135.56	BFY3NT9	4.15	4.00	2.63
SHELL FINANCE US INC	Industrial	Fixed Income	135.56	0.00	135.56	nan	4.98	4.75	7.63
VERALTO CORP	Industrial	Fixed Income	135.56	0.00	135.56	BQB69X4	4.43	5.35	2.29
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	135.37	0.00	-9,864.63	nan	-0.08	3.08	1.40
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	135.10	0.00	-19,864.90	nan	0.11	3.77	7.91
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	135.07	0.00	135.07	nan	5.02	5.25	7.04
AMPHENOL CORPORATION	Industrial	Fixed Income	135.07	0.00	135.07	nan	4.48	4.13	4.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135.07	0.00	135.07	BSWYK61	6.08	5.65	13.37
APPLOVIN CORP	Industrial	Fixed Income	135.07	0.00	135.07	nan	5.62	5.50	6.69
BAT CAPITAL CORP	Industrial	Fixed Income	135.07	0.00	135.07	BNNMNV5	6.22	5.65	13.01
BROADCOM INC	Industrial	Fixed Income	135.07	0.00	135.07	nan	4.50	5.05	3.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	135.07	0.00	135.07	BZ0WZL6	6.12	4.70	12.53
EXPEDIA GROUP INC	Industrial	Fixed Income	135.07	0.00	135.07	nan	5.51	5.40	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	135.07	0.00	135.07	nan	4.69	4.00	5.14
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	135.07	0.00	135.07	nan	4.71	3.25	3.21
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	135.07	0.00	135.07	nan	4.73	3.70	5.25
MASSACHUSETTS ST	Local Authority	Fixed Income	135.07	0.00	135.07	B53D1R4	5.29	5.46	7.32
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	135.07	0.00	135.07	BPH0DN1	5.92	3.25	10.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	135.07	0.00	135.07	nan	4.12	4.50	1.48
OWENS CORNING	Industrial	Fixed Income	135.07	0.00	135.07	BNNRNT8	5.17	5.70	6.43
PCG_22-1 A3	ABS	Fixed Income	135.07	0.00	135.07	nan	5.12	4.38	8.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135.07	0.00	135.07	nan	4.37	5.17	1.43
PROLOGIS LP	Financial Institutions	Fixed Income	135.07	0.00	135.07	BPDYZG4	5.74	5.25	14.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	135.07	0.00	135.07	BNKDB17	5.77	5.13	13.87
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	135.07	0.00	135.07	BQD01L6	5.28	6.53	1.64
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	135.07	0.00	135.07	nan	5.43	7.66	3.79
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	135.07	0.00	135.07	BN2RYZ2	4.57	3.25	3.75
AUTOZONE INC	Industrial	Fixed Income	134.58	0.00	134.58	BK8TZ58	4.64	4.00	3.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	134.58	0.00	134.58	nan	5.10	5.45	7.06
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	134.58	0.00	134.58	BMC8VY6	4.77	4.05	3.81
BROADCOM INC	Industrial	Fixed Income	134.58	0.00	134.58	nan	4.21	4.80	1.89
CRH AMERICA FINANCE INC	Industrial	Fixed Income	134.58	0.00	134.58	nan	5.20	5.50	6.83
CRH AMERICA FINANCE INC	Industrial	Fixed Income	134.58	0.00	134.58	nan	4.71	4.40	4.29
CARMX_26-1 A3	ABS	Fixed Income	134.58	0.00	134.58	nan	4.25	4.04	2.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	134.58	0.00	134.58	nan	4.75	6.20	3.71
EIDP INC	Industrial	Fixed Income	134.58	0.00	134.58	nan	4.36	2.30	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.58	0.00	134.58	nan	4.86	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	134.58	0.00	134.58	nan	4.69	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134.58	0.00	134.58	nan	4.85	3.00	5.98
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	134.58	0.00	134.58	nan	4.62	4.55	5.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134.58	0.00	134.58	nan	4.75	4.90	3.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	134.58	0.00	134.58	nan	5.33	4.88	4.01
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	134.58	0.00	134.58	nan	4.59	4.86	1.87
Kaiser Permanente	Industrial	Fixed Income	134.58	0.00	134.58	BMF0DM1	5.71	3.00	15.04
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.58	0.00	134.58	BMBM688	4.38	4.40	2.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	134.58	0.00	134.58	nan	5.65	5.50	14.12
PEPSICO INC	Industrial	Fixed Income	134.58	0.00	134.58	BZ30BC0	5.56	4.45	12.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.58	0.00	134.58	nan	4.25	3.70	1.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.58	0.00	134.58	BMG8DB3	5.79	2.85	11.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.58	0.00	134.58	nan	4.65	2.80	4.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.09	0.00	134.09	BK1VSD0	4.60	4.60	1.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.09	0.00	134.09	nan	4.68	5.38	2.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.09	0.00	134.09	nan	4.31	4.80	1.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	134.09	0.00	134.09	nan	4.50	5.20	2.69
STRYKER CORPORATION	Industrial	Fixed Income	134.09	0.00	134.09	nan	5.02	5.20	7.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.09	0.00	134.09	BYXGKB3	4.22	3.36	1.23
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	134.09	0.00	134.09	nan	4.72	4.50	2.75
TARGET CORPORATION	Industrial	Fixed Income	134.09	0.00	134.09	BN95W88	5.70	2.95	15.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.09	0.00	134.09	nan	4.34	4.45	2.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.09	0.00	134.09	BM95BC8	5.57	2.75	10.83
VICI PROPERTIES LP	Industrial	Fixed Income	134.09	0.00	134.09	BPWCPW5	6.49	5.63	12.57
WALMART INC	Industrial	Fixed Income	134.09	0.00	134.09	B0J45R4	4.67	5.25	7.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	134.09	0.00	134.09	nan	4.37	4.35	3.80
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	134.09	0.00	134.09	nan	4.63	2.95	3.23
ZOETIS INC	Industrial	Fixed Income	134.09	0.00	134.09	BF8QNX8	4.31	3.90	2.24
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.09	0.00	134.09	nan	4.66	4.80	5.82
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	134.09	0.00	134.09	nan	5.83	5.75	6.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134.09	0.00	134.09	BP2CRG3	5.73	3.00	15.44
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	134.09	0.00	134.09	B1W13G4	5.12	6.15	7.94
CVS HEALTH CORP	Industrial	Fixed Income	134.09	0.00	134.09	nan	4.75	5.25	4.20
CALIFORNIA ST	Local Authority	Fixed Income	134.09	0.00	134.09	nan	5.28	5.20	11.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	134.09	0.00	134.09	nan	4.24	5.24	1.18
EBAY INC	Industrial	Fixed Income	134.09	0.00	134.09	B88WNK4	5.90	4.00	11.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134.09	0.00	134.09	B3P4VB5	5.53	5.95	9.80
EART_25-5 D	ABS	Fixed Income	134.09	0.00	134.09	nan	5.11	5.16	3.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	134.09	0.00	134.09	BD9NGL3	4.06	2.38	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.09	0.00	134.09	nan	5.00	5.00	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.09	0.00	134.09	nan	5.20	5.50	4.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	134.09	0.00	134.09	nan	4.69	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	134.09	0.00	134.09	nan	4.80	4.50	4.97
HALLIBURTON COMPANY	Industrial	Fixed Income	134.09	0.00	134.09	BCR5XW4	5.92	4.75	11.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	134.09	0.00	134.09	nan	4.52	5.25	2.08
INTUIT INC	Industrial	Fixed Income	134.09	0.00	134.09	BMGHHX0	4.47	1.65	4.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	133.60	0.00	133.60	BF2PYZ0	5.98	4.55	12.80
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	133.60	0.00	133.60	BMW1GS4	4.44	2.25	4.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133.60	0.00	133.60	nan	4.84	4.29	5.30
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	133.60	0.00	133.60	B3YX4F8	5.93	7.04	11.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.60	0.00	133.60	BJFSR11	5.97	4.45	13.02
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	133.60	0.00	133.60	BD8Q7B0	4.34	3.75	1.42
CBRE SERVICES INC	Industrial	Fixed Income	133.60	0.00	133.60	nan	5.33	5.95	6.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	133.60	0.00	133.60	nan	4.70	5.37	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133.60	0.00	133.60	nan	5.19	5.50	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	133.60	0.00	133.60	nan	4.19	2.50	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	133.60	0.00	133.60	nan	4.66	3.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.60	0.00	133.60	nan	4.81	4.00	5.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.60	0.00	133.60	BF00101	5.13	3.81	1.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	133.60	0.00	133.60	BSN4Q39	5.18	5.40	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.60	0.00	133.60	nan	5.06	5.00	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.60	0.00	133.60	nan	4.53	2.70	1.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	133.60	0.00	133.60	nan	5.48	2.90	4.99
HOME DEPOT INC	Industrial	Fixed Income	133.60	0.00	133.60	nan	4.48	1.88	5.07
INTEL CORPORATION	Industrial	Fixed Income	133.60	0.00	133.60	nan	6.38	4.95	14.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	133.60	0.00	133.60	nan	4.17	4.90	2.04
PROLOGIS LP	Financial Institutions	Fixed Income	133.60	0.00	133.60	BHNBBT4	4.28	2.25	3.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	133.60	0.00	133.60	nan	5.96	5.25	13.31
TSMC ARIZONA CORP	Industrial	Fixed Income	133.60	0.00	133.60	nan	4.27	3.88	1.01
TARGA RESOURCES CORP	Industrial	Fixed Income	133.60	0.00	133.60	BTPHWY6	5.47	5.65	7.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133.60	0.00	133.60	BN7K3Z9	4.90	5.00	5.71
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133.60	0.00	133.60	BK5R492	4.51	3.10	3.50
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	133.11	0.00	133.11	nan	4.60	5.10	2.56
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133.11	0.00	133.11	nan	3.85	3.88	2.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	133.11	0.00	133.11	nan	4.81	5.90	6.03
BARCLAYS PLC	Financial Institutions	Fixed Income	133.11	0.00	133.11	BMTYMK0	6.09	3.81	10.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	133.11	0.00	133.11	nan	4.62	2.82	3.79
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.11	0.00	133.11	BNC3DJ7	5.96	4.60	13.77
CF INDUSTRIES INC	Industrial	Fixed Income	133.11	0.00	133.11	B9XR0S8	5.96	4.95	10.88
ENBRIDGE INC	Industrial	Fixed Income	133.11	0.00	133.11	BLR8KZ8	4.96	2.50	6.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	133.11	0.00	133.11	nan	4.17	4.40	1.98
FORDF_25-2 A1	ABS	Fixed Income	133.11	0.00	133.11	nan	4.15	4.06	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.11	0.00	133.11	nan	4.85	4.00	5.47
GENERAL MOTORS CO	Industrial	Fixed Income	133.11	0.00	133.11	BYXXXH1	6.45	6.75	10.70
INTEL CORPORATION	Industrial	Fixed Income	133.11	0.00	133.11	B6SRRZ8	6.05	4.80	10.17
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	133.11	0.00	133.11	BN4LXT9	4.09	1.75	5.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	133.11	0.00	133.11	BDGKT30	4.24	3.60	1.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133.11	0.00	133.11	nan	5.13	4.63	7.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133.11	0.00	133.11	BQQ91L0	4.85	5.63	5.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133.11	0.00	133.11	nan	4.17	5.45	1.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133.11	0.00	133.11	nan	4.85	4.60	5.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.11	0.00	133.11	BLPK6R0	5.61	3.05	11.16
ASCENSION HEALTH	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.50	4.29	4.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132.62	0.00	132.62	nan	5.85	5.70	13.50
DOW CHEMICAL CO	Industrial	Fixed Income	132.62	0.00	132.62	B76L298	6.49	5.25	9.94
FNMA 15YR	MBS Pass-Through	Fixed Income	132.62	0.00	132.62	nan	4.19	2.50	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.62	0.00	132.62	nan	5.05	5.00	5.28
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	132.62	0.00	132.62	nan	4.92	2.50	6.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	132.62	0.00	132.62	nan	5.73	5.70	14.03
FORD MOTOR COMPANY	Industrial	Fixed Income	132.62	0.00	132.62	B010WF7	7.30	7.40	10.23
GXO LOGISTICS INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.95	6.25	2.73
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	132.62	0.00	132.62	BK5HXN9	4.49	2.80	3.17
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	132.62	0.00	132.62	B8G2XB7	5.45	3.90	11.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	5.10	4.05	5.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	132.62	0.00	132.62	BNTX3Z6	6.24	4.50	13.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	132.62	0.00	132.62	BJCRNM4	5.99	6.20	9.28
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	132.62	0.00	132.62	BYWJV76	7.12	4.50	1.29
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	132.62	0.00	132.62	nan	5.33	4.75	5.93
STRYKER CORPORATION	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.25	4.70	1.75
TARGET CORPORATION	Industrial	Fixed Income	132.62	0.00	132.62	BPRCP19	5.70	4.80	13.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.63	4.60	4.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.96	5.25	7.07
VISA INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	5.18	2.70	10.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	132.62	0.00	132.62	BMQ5MG2	4.74	4.00	3.61
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	132.13	0.00	132.13	nan	5.67	5.75	6.42
APPLE INC	Industrial	Fixed Income	132.13	0.00	132.13	BNNRD54	5.22	2.38	11.70
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	132.13	0.00	132.13	nan	4.25	4.62	3.34
CVS HEALTH CORP	Industrial	Fixed Income	132.13	0.00	132.13	BM8JC28	6.17	6.00	10.68
CALIFORNIA ST	Local Authority	Fixed Income	132.13	0.00	132.13	B5BGSJ6	5.43	7.35	7.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	132.13	0.00	132.13	B01VZ40	4.94	6.25	6.48
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	132.13	0.00	132.13	nan	4.66	3.85	5.51
DELTA AIR LINES INC	Industrial	Fixed Income	132.13	0.00	132.13	nan	4.78	4.95	2.11
EQUIFAX INC	Industrial	Fixed Income	132.13	0.00	132.13	BTCK7B0	4.61	4.80	3.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132.13	0.00	132.13	nan	4.75	4.00	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.13	0.00	132.13	nan	4.89	4.50	7.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	132.13	0.00	132.13	BG1V081	5.74	3.95	13.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	132.13	0.00	132.13	nan	5.39	2.90	2.68
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	132.13	0.00	132.13	BLR95S9	5.49	4.25	13.65
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	132.13	0.00	132.13	nan	3.93	4.25	2.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.13	0.00	132.13	nan	4.67	5.38	2.94
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	132.13	0.00	132.13	BF191T6	5.72	3.38	1.04
OTIS WORLDWIDE CORP	Industrial	Fixed Income	132.13	0.00	132.13	nan	4.33	5.25	2.20
OWENS CORNING	Industrial	Fixed Income	132.13	0.00	132.13	BF1X5B8	6.03	4.30	12.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.13	0.00	132.13	nan	5.30	5.20	6.47
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	132.13	0.00	132.13	nan	4.32	6.00	1.81
TYSON FOODS INC	Industrial	Fixed Income	132.13	0.00	132.13	nan	5.15	5.70	6.36
VALERO ENERGY CORPORATION	Industrial	Fixed Income	132.13	0.00	132.13	2369408	4.94	7.50	4.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132.13	0.00	132.13	B8HCRP8	5.78	3.85	11.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	131.64	0.00	131.64	2757638	4.59	7.25	4.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.64	0.00	131.64	nan	4.55	2.00	1.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.64	0.00	131.64	nan	4.63	5.65	2.37
APPLIED MATERIALS INC	Industrial	Fixed Income	131.64	0.00	131.64	nan	4.20	4.80	2.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	131.64	0.00	131.64	BLNB200	5.81	2.83	14.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.64	0.00	131.64	BDFLNQ5	4.24	3.25	1.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	131.64	0.00	131.64	BQD1VB9	5.86	5.55	13.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	131.64	0.00	131.64	BMXHKK1	6.05	5.13	13.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.64	0.00	131.64	995VAM9	4.44	3.88	1.61
FLEX LTD	Industrial	Fixed Income	131.64	0.00	131.64	BJNP598	4.76	4.88	2.90
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	131.64	0.00	131.64	BLR95R8	5.28	4.25	9.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	131.64	0.00	131.64	BLBCW16	5.43	2.80	15.23
JOHNSON & JOHNSON	Industrial	Fixed Income	131.64	0.00	131.64	BR82SP7	5.33	5.25	14.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	131.64	0.00	131.64	nan	4.81	2.95	4.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.64	0.00	131.64	nan	4.78	5.16	3.55
NASDAQ INC	Financial Institutions	Fixed Income	131.64	0.00	131.64	nan	4.50	1.65	4.49
ORACLE CORPORATION	Industrial	Fixed Income	131.64	0.00	131.64	nan	5.27	4.65	3.61
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	131.64	0.00	131.64	BMC8W21	4.73	3.80	4.03
QUANTA SERVICES INC.	Industrial	Fixed Income	131.64	0.00	131.64	nan	4.69	2.90	4.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	131.64	0.00	131.64	nan	4.23	4.50	1.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	131.64	0.00	131.64	BF2MPV4	4.24	3.38	1.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131.64	0.00	131.64	nan	4.98	5.05	6.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131.64	0.00	131.64	BY7RR99	5.86	4.13	12.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131.64	0.00	131.64	BPP3C79	5.94	3.88	14.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	131.64	0.00	131.64	BCSCZN9	5.93	5.10	11.12
ALPHABET INC	Industrial	Fixed Income	131.15	0.00	131.15	BMD7ZS4	5.46	2.25	18.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	131.15	0.00	131.15	nan	5.88	7.88	5.68
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.15	0.00	131.15	nan	4.44	5.00	1.71
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	131.15	0.00	131.15	B574M81	5.96	6.91	11.82
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	131.15	0.00	131.15	BF47012	4.51	3.45	1.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131.15	0.00	131.15	nan	7.29	5.50	12.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	131.15	0.00	131.15	nan	4.49	2.40	4.76
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	131.15	0.00	131.15	nan	5.34	5.75	6.17
EBAY INC	Industrial	Fixed Income	131.15	0.00	131.15	nan	5.92	3.65	14.13
ENERGY TRANSFER LP	Industrial	Fixed Income	131.15	0.00	131.15	B5L3ZK7	6.09	6.50	9.84
EXELON GENERATION CO LLC	Utility	Fixed Income	131.15	0.00	131.15	B4LVKD2	5.65	6.25	8.92
FNMA 30YR	MBS Pass-Through	Fixed Income	131.15	0.00	131.15	nan	4.61	3.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.15	0.00	131.15	nan	4.86	3.50	5.49
HUMANA INC	Financial Institutions	Fixed Income	131.15	0.00	131.15	nan	5.52	5.88	5.61
INGREDION INC	Industrial	Fixed Income	131.15	0.00	131.15	nan	4.58	2.90	3.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131.15	0.00	131.15	nan	4.79	4.40	5.41
LEIDOS INC	Industrial	Fixed Income	131.15	0.00	131.15	nan	4.88	2.30	4.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	131.15	0.00	131.15	B1TZD36	4.88	5.55	8.22
MARATHON PETROLEUM CORP	Industrial	Fixed Income	131.15	0.00	131.15	BQQCCJ4	6.11	4.75	11.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	131.15	0.00	131.15	BJ1STS6	5.79	4.25	13.42
NEWMONT CORPORATION	Industrial	Fixed Income	131.15	0.00	131.15	nan	4.34	2.60	5.66
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	131.15	0.00	131.15	nan	6.35	2.88	2.06
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.15	0.00	131.15	BN7B2Q6	6.41	6.70	12.26
STARBUCKS CORPORATION	Industrial	Fixed Income	131.15	0.00	131.15	BDVLF41	4.35	3.50	1.83
T-MOBILE USA INC	Industrial	Fixed Income	131.15	0.00	131.15	nan	4.90	5.20	5.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.15	0.00	131.15	nan	4.09	1.90	1.93
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	130.66	0.00	130.66	nan	4.38	3.92	5.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	130.66	0.00	130.66	nan	4.60	4.75	1.13
AMGEN INC	Industrial	Fixed Income	130.66	0.00	130.66	BPY0TJ2	5.93	4.40	15.52
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	130.66	0.00	130.66	BT225N4	6.05	5.55	13.70
CVS HEALTH CORP	Industrial	Fixed Income	130.66	0.00	130.66	nan	4.49	3.63	0.95
CATERPILLAR INC	Industrial	Fixed Income	130.66	0.00	130.66	B3T0KH8	5.30	5.20	10.19
CHEVRON USA INC	Industrial	Fixed Income	130.66	0.00	130.66	nan	4.79	4.98	7.07
CUMMINS INC	Industrial	Fixed Income	130.66	0.00	130.66	nan	4.48	4.70	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.66	0.00	130.66	nan	5.16	6.00	2.79
GLP CAPITAL LP	Industrial	Fixed Income	130.66	0.00	130.66	nan	5.89	5.63	6.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130.66	0.00	130.66	nan	4.85	4.75	5.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	130.66	0.00	130.66	nan	4.01	4.50	2.98
LPL HOLDINGS INC	Financial Institutions	Fixed Income	130.66	0.00	130.66	nan	4.98	5.20	3.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	130.66	0.00	130.66	B2Q1JQ9	5.27	6.30	8.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	130.66	0.00	130.66	BRF5C57	5.83	5.45	13.68
ORACLE CORPORATION	Industrial	Fixed Income	130.66	0.00	130.66	nan	4.68	4.50	1.94
PFIZER INC	Industrial	Fixed Income	130.66	0.00	130.66	BM9ZYF2	5.35	2.55	11.06
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	130.66	0.00	130.66	nan	5.20	3.20	5.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	130.18	0.00	130.18	nan	4.80	4.38	4.05
ALTRIA GROUP INC	Industrial	Fixed Income	130.18	0.00	130.18	B8K84P2	6.05	4.25	10.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.18	0.00	130.18	nan	4.92	4.71	5.73
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	130.18	0.00	130.18	nan	6.03	5.85	13.42
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	130.18	0.00	130.18	BK6WVQ2	4.80	3.40	2.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	130.18	0.00	130.18	BP39M57	5.57	3.00	11.51
MORGAN STANLEY	Financial Institutions	Fixed Income	130.18	0.00	130.18	BDD98H7	4.31	3.50	0.97
EQUINIX INC	Industrial	Fixed Income	130.18	0.00	130.18	nan	4.88	2.50	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.18	0.00	130.18	nan	5.11	5.50	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130.18	0.00	130.18	nan	4.54	5.00	1.22
JABIL INC	Industrial	Fixed Income	130.18	0.00	130.18	BFW28M6	4.50	3.95	1.68
MCKESSON CORP	Industrial	Fixed Income	130.18	0.00	130.18	nan	4.49	4.65	3.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	130.18	0.00	130.18	BMB3JX7	5.80	3.30	10.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	130.18	0.00	130.18	nan	4.43	5.11	1.27
TAKEDA US FINANCING INC	Industrial	Fixed Income	130.18	0.00	130.18	nan	5.94	5.90	13.64
3M CO MTN	Industrial	Fixed Income	130.18	0.00	130.18	BFNR3G9	5.85	4.00	13.43
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	130.18	0.00	130.18	nan	4.80	4.72	6.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130.18	0.00	130.18	BYZLN95	5.89	3.75	13.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	130.18	0.00	130.18	nan	4.40	4.65	3.57
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	130.18	0.00	130.18	nan	4.79	2.60	5.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.83	4.60	3.57
ANALOG DEVICES INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.19	4.25	2.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	129.69	0.00	129.69	nan	4.89	2.96	4.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	129.69	0.00	129.69	nan	4.68	4.34	3.99
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	129.69	0.00	129.69	BFNBKF9	4.18	4.38	1.94
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	129.69	0.00	129.69	nan	4.58	2.80	3.78
CHEVRON USA INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.21	3.25	3.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	129.69	0.00	129.69	nan	3.92	3.10	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	129.69	0.00	129.69	nan	4.65	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.69	0.00	129.69	nan	4.75	3.00	6.21
GLOBAL PAYMENTS INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	5.56	5.40	5.29
HALLIBURTON COMPANY	Industrial	Fixed Income	129.69	0.00	129.69	BJJRL90	4.54	2.92	3.63
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	129.69	0.00	129.69	B3C8RK1	5.68	6.88	8.26
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.74	1.80	4.47
MICROSOFT CORPORATION	Industrial	Fixed Income	129.69	0.00	129.69	B4K9930	4.95	4.50	10.21
MICROSOFT CORPORATION	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.07	1.35	4.24
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	129.69	0.00	129.69	BYY2WG9	4.66	4.50	0.95
ONEOK PARTNERS LP	Industrial	Fixed Income	129.69	0.00	129.69	B1FJV72	5.67	6.65	7.39
STARBUCKS CORPORATION	Industrial	Fixed Income	129.69	0.00	129.69	BK0NJG7	5.92	4.45	13.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129.69	0.00	129.69	BVYRK47	6.02	5.01	13.94
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	129.20	0.00	129.20	2582294	4.85	9.70	3.25
ADOBE INC	Industrial	Fixed Income	129.20	0.00	129.20	nan	4.22	4.80	2.72
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	129.20	0.00	129.20	nan	5.29	2.70	11.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	129.20	0.00	129.20	nan	4.74	7.10	1.49
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	129.20	0.00	129.20	2NW31C5	4.46	4.80	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129.20	0.00	129.20	nan	4.68	4.40	3.14
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	129.20	0.00	129.20	nan	5.86	3.63	14.09
CLOROX COMPANY	Industrial	Fixed Income	129.20	0.00	129.20	BG08VV3	4.22	3.90	1.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	129.20	0.00	129.20	nan	5.96	5.65	15.00
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	129.20	0.00	129.20	nan	4.16	2.00	1.52
ECOLAB INC	Industrial	Fixed Income	129.20	0.00	129.20	BMGJVD4	4.37	4.80	3.59
GNMA II 30YR	MBS Pass-Through	Fixed Income	129.20	0.00	129.20	nan	5.00	4.50	5.07
GLP CAPITAL LP	Industrial	Fixed Income	129.20	0.00	129.20	nan	5.16	4.00	3.43
GENERAL MILLS INC	Industrial	Fixed Income	129.20	0.00	129.20	BM6QSF6	4.72	2.88	3.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129.20	0.00	129.20	nan	4.63	5.80	2.05
MERCK & CO INC	Industrial	Fixed Income	129.20	0.00	129.20	nan	4.40	4.15	4.42
METLIFE INC	Financial Institutions	Fixed Income	129.20	0.00	129.20	BW9JZD9	5.78	4.05	12.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129.20	0.00	129.20	nan	4.88	5.65	6.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.20	0.00	129.20	BJMTK85	4.61	4.20	2.70
TARGA RESOURCES CORP	Industrial	Fixed Income	129.20	0.00	129.20	nan	6.29	6.13	13.04
TELUS CORP	Industrial	Fixed Income	129.20	0.00	129.20	BF04ZQ7	4.56	3.70	1.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129.20	0.00	129.20	B2PPW63	5.41	6.63	8.06
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	129.20	0.00	129.20	nan	5.11	5.35	6.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129.20	0.00	129.20	BFY8W75	6.05	4.85	12.57
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	129.20	0.00	129.20	nan	6.12	5.90	13.34
MASTERCARD INC	Industrial	Fixed Income	128.71	0.00	128.71	BF51819	4.01	3.50	1.82
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	128.71	0.00	128.71	nan	4.78	5.05	3.46
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	128.71	0.00	128.71	B669JY9	5.84	6.66	10.27
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	128.71	0.00	128.71	BYMX8F5	7.09	5.25	11.14
NEW YORK N Y	Local Authority	Fixed Income	128.71	0.00	128.71	nan	5.60	5.11	13.62
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	128.71	0.00	128.71	nan	4.63	6.07	2.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.71	0.00	128.71	nan	4.92	5.63	6.04
REYNOLDS AMERICAN INC	Industrial	Fixed Income	128.71	0.00	128.71	BZ0W055	5.32	5.70	7.18
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	128.71	0.00	128.71	nan	4.91	5.47	1.84
STARBUCKS CORPORATION	Industrial	Fixed Income	128.71	0.00	128.71	BMBL2X2	5.91	3.50	14.17
SYNOPSYS INC	Industrial	Fixed Income	128.71	0.00	128.71	nan	4.42	4.65	1.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.71	0.00	128.71	nan	5.89	4.20	12.85
AMEREN CORPORATION	Utility	Fixed Income	128.71	0.00	128.71	nan	4.39	5.00	2.56
APPLIED MATERIALS INC	Industrial	Fixed Income	128.71	0.00	128.71	B450GW6	5.42	5.85	9.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	128.71	0.00	128.71	nan	4.41	5.38	2.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	128.71	0.00	128.71	nan	4.41	5.99	2.25
CARMX_23-4 A3	ABS	Fixed Income	128.71	0.00	128.71	nan	4.09	6.00	0.51
CISCO SYSTEMS INC	Industrial	Fixed Income	128.71	0.00	128.71	nan	5.72	5.50	14.08
CLOROX COMPANY	Industrial	Fixed Income	128.71	0.00	128.71	nan	4.46	4.40	2.80
CLOROX COMPANY	Industrial	Fixed Income	128.71	0.00	128.71	nan	4.76	4.60	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.71	0.00	128.71	nan	4.24	4.85	2.90
DUKE ENERGY CORP	Utility	Fixed Income	128.71	0.00	128.71	BM8RPH8	4.54	2.45	3.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	128.71	0.00	128.71	BMGX7Z0	4.17	1.25	4.27
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	128.71	0.00	128.71	BMTD0M5	4.98	3.40	3.81
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	128.71	0.00	128.71	nan	6.01	5.25	11.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	128.71	0.00	128.71	nan	5.43	2.65	11.26
LAM RESEARCH CORPORATION	Industrial	Fixed Income	128.71	0.00	128.71	BFZ93F2	4.21	4.00	2.75
AMXCA_25-2 A	ABS	Fixed Income	128.22	0.00	128.22	nan	4.08	4.28	1.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128.22	0.00	128.22	nan	6.16	5.85	14.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	128.22	0.00	128.22	nan	4.32	4.90	3.53
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	128.22	0.00	128.22	nan	4.47	2.30	3.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	128.22	0.00	128.22	nan	4.73	5.13	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.22	0.00	128.22	nan	4.57	3.99	1.14
BMO_24-5C7 B	CMBS	Fixed Income	128.22	0.00	128.22	nan	5.47	6.41	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.22	0.00	128.22	BD03ZS2	5.82	3.85	12.69
DXC TECHNOLOGY CO	Industrial	Fixed Income	128.22	0.00	128.22	nan	4.99	2.38	2.34
DOMINION ENERGY INC	Utility	Fixed Income	128.22	0.00	128.22	nan	5.32	5.45	7.01
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	128.22	0.00	128.22	nan	4.90	5.88	6.02
EVERSOURCE ENERGY	Utility	Fixed Income	128.22	0.00	128.22	nan	5.16	5.13	5.79
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	128.22	0.00	128.22	BKVDKS5	5.59	2.75	5.73
JPMCC_19-COR4 A5	CMBS	Fixed Income	128.22	0.00	128.22	nan	5.50	4.03	2.80
KELLANOVA	Industrial	Fixed Income	128.22	0.00	128.22	BG0BPZ4	4.28	4.30	1.98
LOWES COMPANIES INC	Industrial	Fixed Income	128.22	0.00	128.22	BMGCHK2	6.13	4.45	14.86
MCKESSON CORP	Industrial	Fixed Income	128.22	0.00	128.22	nan	4.99	5.25	7.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	128.22	0.00	128.22	nan	4.92	4.90	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	128.22	0.00	128.22	BDZ79G5	4.42	3.40	1.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.22	0.00	128.22	B83KB65	5.73	4.13	11.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	128.22	0.00	128.22	BLBCYC1	5.76	3.13	14.66
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	128.22	0.00	128.22	nan	4.89	3.15	3.83
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128.22	0.00	128.22	nan	4.54	1.95	5.21
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	128.22	0.00	128.22	BVH78L7	6.25	6.13	3.67
STARBUCKS CORPORATION	Industrial	Fixed Income	128.22	0.00	128.22	BL739D4	4.58	2.25	3.70
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	128.22	0.00	128.22	nan	4.21	1.75	2.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	127.73	0.00	127.73	nan	4.43	4.75	4.27
AON CORP	Financial Institutions	Fixed Income	127.73	0.00	127.73	B6898J5	5.57	6.25	9.64
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	127.73	0.00	127.73	nan	4.81	5.30	4.28
AUTOZONE INC	Industrial	Fixed Income	127.73	0.00	127.73	nan	4.90	4.75	5.37
BEST BUY CO INC	Industrial	Fixed Income	127.73	0.00	127.73	BLFKCH2	4.68	1.95	4.18
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	127.73	0.00	127.73	nan	4.51	4.20	3.18
CATERPILLAR INC	Industrial	Fixed Income	127.73	0.00	127.73	BKY86V2	5.60	3.25	14.57
CLOROX COMPANY	Industrial	Fixed Income	127.73	0.00	127.73	BF0KYZ7	4.38	3.10	1.43
COMCAST CORPORATION	Industrial	Fixed Income	127.73	0.00	127.73	B0PG8W0	5.24	6.50	7.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	127.73	0.00	127.73	nan	4.35	4.60	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127.73	0.00	127.73	BJJTN12	4.14	3.45	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127.73	0.00	127.73	BRBVT70	5.87	3.38	11.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.73	0.00	127.73	BL39936	5.86	3.95	15.68
EXELON CORPORATION	Utility	Fixed Income	127.73	0.00	127.73	nan	5.09	5.45	6.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.73	0.00	127.73	nan	4.09	2.00	3.84
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	127.73	0.00	127.73	nan	5.23	5.92	1.84
LOEWS CORPORATION	Financial Institutions	Fixed Income	127.73	0.00	127.73	B9HLNW1	5.73	4.13	11.36
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	127.73	0.00	127.73	BYQ6504	5.80	5.38	11.86
MARATHON PETROLEUM CORP	Industrial	Fixed Income	127.73	0.00	127.73	BK203R5	4.45	3.80	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.73	0.00	127.73	nan	5.00	4.32	5.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.73	0.00	127.73	nan	5.15	5.58	6.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	127.73	0.00	127.73	nan	4.95	5.05	7.12
ONEOK INC	Industrial	Fixed Income	127.73	0.00	127.73	BKFV9C2	4.63	3.40	3.17
PFIZER INC	Industrial	Fixed Income	127.73	0.00	127.73	BMXGNZ4	5.66	2.70	15.16
SALESFORCE INC	Industrial	Fixed Income	127.73	0.00	127.73	nan	4.32	1.50	2.20
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	127.73	0.00	127.73	BNZJ110	5.93	5.35	13.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127.73	0.00	127.73	BMVPRM8	4.48	2.65	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127.73	0.00	127.73	nan	4.49	4.70	1.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	127.73	0.00	127.73	nan	5.49	5.40	11.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127.73	0.00	127.73	nan	4.50	4.80	3.64
TRIMBLE INC	Industrial	Fixed Income	127.73	0.00	127.73	BF4L962	4.73	4.90	2.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.73	0.00	127.73	nan	5.74	5.60	13.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.73	0.00	127.73	nan	4.23	5.05	2.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	127.73	0.00	127.73	nan	5.31	5.30	7.39
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	127.24	0.00	127.24	nan	4.45	3.25	5.28
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	127.24	0.00	127.24	BNYF3L3	6.09	4.15	13.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	127.24	0.00	127.24	nan	6.84	6.95	3.31
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	127.24	0.00	127.24	nan	4.12	4.90	1.23
BMO_24-5C7 AS	CMBS	Fixed Income	127.24	0.00	127.24	nan	5.30	5.89	3.13
DUKE ENERGY CORP	Utility	Fixed Income	127.24	0.00	127.24	nan	5.27	4.95	7.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	127.24	0.00	127.24	nan	4.25	3.95	2.43
EMERSON ELECTRIC CO	Industrial	Fixed Income	127.24	0.00	127.24	nan	4.44	2.20	5.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.24	0.00	127.24	nan	5.51	5.88	3.14
GLP CAPITAL LP	Industrial	Fixed Income	127.24	0.00	127.24	BPNXM93	5.43	3.25	5.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127.24	0.00	127.24	nan	4.58	5.05	1.85
GILEAD SCIENCES INC	Industrial	Fixed Income	127.24	0.00	127.24	BMDWCG6	5.37	2.60	11.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	127.24	0.00	127.24	nan	5.97	4.45	15.75
KEYCORP MTN	Financial Institutions	Fixed Income	127.24	0.00	127.24	nan	5.54	5.30	7.48
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	127.24	0.00	127.24	nan	4.58	4.35	3.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127.24	0.00	127.24	nan	4.89	5.00	7.38
MICROSOFT CORPORATION	Industrial	Fixed Income	127.24	0.00	127.24	BYV2S20	4.46	4.20	7.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.24	0.00	127.24	nan	4.85	1.98	4.15
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	127.24	0.00	127.24	nan	4.99	4.38	8.08
ONEOK INC	Industrial	Fixed Income	127.24	0.00	127.24	BJ2XVC8	4.58	4.35	2.74
PROLOGIS LP	Financial Institutions	Fixed Income	127.24	0.00	127.24	nan	4.30	4.88	2.05
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	127.24	0.00	127.24	BPJLBD8	4.45	3.13	3.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	127.24	0.00	127.24	BL9FKB3	6.27	5.30	10.77
TARGA RESOURCES CORP	Industrial	Fixed Income	127.24	0.00	127.24	nan	4.68	4.90	3.96
VERISK ANALYTICS INC	Industrial	Fixed Income	127.24	0.00	127.24	nan	5.13	5.75	5.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	126.75	0.00	126.75	nan	4.58	4.15	2.71
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	126.75	0.00	126.75	nan	4.39	4.03	2.61
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	126.75	0.00	126.75	nan	4.61	6.75	1.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	126.75	0.00	126.75	BKH0LR6	5.63	4.90	11.25
CDW LLC	Industrial	Fixed Income	126.75	0.00	126.75	nan	4.89	3.28	2.48
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	126.75	0.00	126.75	BD2BR88	4.44	3.85	1.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	126.75	0.00	126.75	B432721	5.40	5.30	9.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	126.75	0.00	126.75	nan	4.05	4.00	3.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.75	0.00	126.75	nan	4.91	2.00	6.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	126.75	0.00	126.75	nan	5.03	6.34	2.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	126.75	0.00	126.75	nan	5.74	5.30	13.49
HORMEL FOODS CORPORATION	Industrial	Fixed Income	126.75	0.00	126.75	nan	4.47	1.80	3.94
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	126.75	0.00	126.75	BF0VCD4	4.14	3.75	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.75	0.00	126.75	7519576	4.78	5.88	5.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	126.75	0.00	126.75	BGHHQC9	4.38	4.10	2.34
MOODYS CORPORATION	Industrial	Fixed Income	126.75	0.00	126.75	BZ1GZR3	4.33	3.25	1.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126.75	0.00	126.75	BTFZQ15	4.32	4.68	1.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	126.75	0.00	126.75	nan	5.75	5.55	14.10
PEPSICO INC	Industrial	Fixed Income	126.75	0.00	126.75	nan	4.84	5.00	7.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.75	0.00	126.75	nan	4.66	4.75	4.76
SOUTHERN COMPANY (THE)	Utility	Fixed Income	126.75	0.00	126.75	BQB6DF4	5.23	4.85	7.14
STEEL DYNAMICS INC	Industrial	Fixed Income	126.75	0.00	126.75	nan	5.23	5.25	7.04
T-MOBILE USA INC	Industrial	Fixed Income	126.75	0.00	126.75	nan	4.95	4.63	5.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	126.75	0.00	126.75	BF08MT1	4.17	3.13	1.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	126.75	0.00	126.75	nan	4.79	4.63	6.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.75	0.00	126.75	BDCWS88	5.76	3.80	14.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	126.26	0.00	126.26	nan	4.96	5.13	5.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	126.26	0.00	126.26	nan	4.64	4.64	3.14
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	126.26	0.00	126.26	nan	5.12	3.95	3.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.02	3.45	1.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126.26	0.00	126.26	BFM2GZ5	4.28	4.00	2.03
CHEVRON USA INC	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.03	4.47	1.80
CHEVRON CORP	Industrial	Fixed Income	126.26	0.00	126.26	BMFY3H8	5.56	3.08	14.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.26	0.00	126.26	nan	5.56	6.64	6.11
COMCAST CORPORATION	Industrial	Fixed Income	126.26	0.00	126.26	BKP8N09	6.15	2.45	15.83
DICKS SPORTING GOODS INC	Industrial	Fixed Income	126.26	0.00	126.26	nan	6.44	4.10	13.59
EOG RESOURCES INC	Industrial	Fixed Income	126.26	0.00	126.26	nan	5.84	5.95	13.73
EATON CORPORATION	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.22	3.85	1.84
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	126.26	0.00	126.26	B4LTG94	6.03	6.05	9.65
EQUINIX INC	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.79	2.15	3.99
FNMA 20YR	MBS Pass-Through	Fixed Income	126.26	0.00	126.26	nan	4.30	3.00	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.26	0.00	126.26	nan	4.86	2.00	6.25
HUMANA INC	Financial Institutions	Fixed Income	126.26	0.00	126.26	BQZJCM9	6.48	4.95	11.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	126.26	0.00	126.26	BMTSDZ4	4.06	2.50	5.48
KINDER MORGAN INC	Industrial	Fixed Income	126.26	0.00	126.26	BMFQ1T2	6.05	5.45	13.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.72	4.75	6.47
MASTERCARD INC	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.81	4.55	7.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.26	0.00	126.26	nan	5.09	5.41	5.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.26	0.00	126.26	nan	4.54	5.59	1.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.50	4.65	3.82
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	126.26	0.00	126.26	nan	5.43	5.09	12.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	126.26	0.00	126.26	BJKRNX7	5.91	4.35	13.50
PUGET ENERGY INC	Utility	Fixed Income	126.26	0.00	126.26	nan	4.66	2.38	2.10
SDART_24-3 C	ABS	Fixed Income	126.26	0.00	126.26	nan	4.77	5.64	1.55
SHELL FINANCE US INC 144A	Industrial	Fixed Income	126.26	0.00	126.26	nan	5.69	3.00	15.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126.26	0.00	126.26	nan	5.97	6.00	13.50
SYSCO CORPORATION	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.68	5.75	2.54
TARGET CORPORATION	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.30	2.35	3.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	126.26	0.00	126.26	nan	5.92	5.70	13.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	126.26	0.00	126.26	nan	4.52	4.15	5.18
WESTROCK MWV LLC	Industrial	Fixed Income	126.26	0.00	126.26	2546814	4.71	8.20	3.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.77	0.00	125.77	BNGFY30	4.78	1.88	4.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.77	0.00	125.77	nan	4.87	4.05	5.20
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125.77	0.00	125.77	nan	4.35	5.70	2.46
ANALOG DEVICES INC	Industrial	Fixed Income	125.77	0.00	125.77	2KHNV85	4.21	3.45	1.16
APPLE INC	Industrial	Fixed Income	125.77	0.00	125.77	BM6NVC5	5.38	4.45	11.70
BAT CAPITAL CORP	Industrial	Fixed Income	125.77	0.00	125.77	nan	4.99	4.63	5.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	125.77	0.00	125.77	BN6JKB2	5.98	4.25	13.41
BEST BUY CO INC	Industrial	Fixed Income	125.77	0.00	125.77	BFZFBR8	4.42	4.45	2.29
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	125.77	0.00	125.77	nan	5.14	4.65	6.87
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	125.77	0.00	125.77	nan	4.31	4.65	3.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	125.77	0.00	125.77	nan	4.16	5.37	1.37
EATON CORPORATION	Industrial	Fixed Income	125.77	0.00	125.77	BD5WHZ5	4.11	3.10	1.40
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	125.77	0.00	125.77	nan	4.45	4.45	3.65
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	125.77	0.00	125.77	BK0Y636	5.10	4.95	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.77	0.00	125.77	B5LM203	5.69	4.85	10.83
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125.77	0.00	125.77	nan	4.93	2.55	4.69
HCA INC	Industrial	Fixed Income	125.77	0.00	125.77	nan	6.25	5.95	13.31
NEXEN INC	Agency	Fixed Income	125.77	0.00	125.77	B1WV0T6	4.60	6.40	8.01
NUTRIEN LTD	Industrial	Fixed Income	125.77	0.00	125.77	nan	5.50	5.88	7.76
ONEOK INC	Industrial	Fixed Income	125.77	0.00	125.77	nan	5.48	5.40	7.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	125.77	0.00	125.77	BL64G60	4.19	1.80	5.12
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	125.77	0.00	125.77	BYP6KY4	5.94	4.95	12.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.77	0.00	125.77	BN7K9J5	4.85	5.00	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125.77	0.00	125.77	BDRYRR1	5.78	3.75	13.20
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	125.77	0.00	125.77	nan	5.58	5.70	7.11
AIRBNB INC	Industrial	Fixed Income	125.28	0.00	125.28	nan	4.68	4.65	4.37
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	125.28	0.00	125.28	nan	4.41	4.60	1.60
ASTRAZENECA PLC	Industrial	Fixed Income	125.28	0.00	125.28	BGHJWG1	5.54	4.38	13.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125.28	0.00	125.28	BRXY416	6.91	6.25	12.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125.28	0.00	125.28	BGY2QS3	5.85	4.65	12.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.28	0.00	125.28	nan	4.06	4.90	1.14
DEVON ENERGY CORPORATION	Industrial	Fixed Income	125.28	0.00	125.28	nan	4.60	4.50	3.41
DOMINION ENERGY INC	Utility	Fixed Income	125.28	0.00	125.28	BG43JQ5	4.44	4.25	2.02
DUKE ENERGY CORP	Utility	Fixed Income	125.28	0.00	125.28	BF46Z58	4.30	3.15	1.32
EDISON INTERNATIONAL	Utility	Fixed Income	125.28	0.00	125.28	BF28Y93	5.01	4.13	1.85
ENBRIDGE INC	Industrial	Fixed Income	125.28	0.00	125.28	nan	5.25	5.55	7.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.28	0.00	125.28	BT8P849	5.83	5.55	13.93
FNMA 15YR	MBS Pass-Through	Fixed Income	125.28	0.00	125.28	nan	4.29	2.50	1.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.28	0.00	125.28	nan	6.01	6.53	4.89
HOME DEPOT INC	Industrial	Fixed Income	125.28	0.00	125.28	BNRQN46	5.70	2.38	16.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125.28	0.00	125.28	B8J5PR3	5.83	4.00	11.07
MYLAN INC	Industrial	Fixed Income	125.28	0.00	125.28	BHQSS68	4.84	4.55	1.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	125.28	0.00	125.28	BV6KMB5	5.78	5.75	13.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	125.28	0.00	125.28	BRJX0S6	5.06	6.60	5.95
STRYKER CORPORATION	Industrial	Fixed Income	125.28	0.00	125.28	nan	4.44	4.85	3.47
TARGA RESOURCES CORP	Industrial	Fixed Income	125.28	0.00	125.28	BMZM349	6.23	4.95	13.07
US BANCORP MTN	Financial Institutions	Fixed Income	125.28	0.00	125.28	BD3DT65	4.23	3.15	1.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125.28	0.00	125.28	BF8QNP0	5.30	4.45	9.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125.28	0.00	125.28	BMWBBM3	5.91	3.00	16.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.79	0.00	124.79	nan	5.05	5.38	4.80
ALPHABET INC	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.73	4.50	7.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124.79	0.00	124.79	BHQ9BM8	4.40	4.30	2.46
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	124.79	0.00	124.79	nan	5.50	5.13	7.62
BERRY GLOBAL INC	Industrial	Fixed Income	124.79	0.00	124.79	BSSB334	5.01	5.80	4.40
CRH SMW FINANCE DAC	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.64	5.13	3.36
DEVON ENERGY CORPORATION	Industrial	Fixed Income	124.79	0.00	124.79	BYNCYY2	6.10	5.00	11.52
DICKS SPORTING GOODS INC	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.97	3.15	5.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.79	0.00	124.79	BKM3QH5	5.83	3.70	14.27
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.34	5.50	2.73
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	124.79	0.00	124.79	BK3NZG6	6.59	4.88	11.10
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.93	2.25	4.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.44	3.90	5.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	124.79	0.00	124.79	BF0CG80	5.89	4.25	12.84
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	124.79	0.00	124.79	BJJK605	4.36	3.95	2.75
NEXEN INC	Agency	Fixed Income	124.79	0.00	124.79	2878498	4.59	7.88	4.84
NVENT FINANCE SARL	Industrial	Fixed Income	124.79	0.00	124.79	BGLHTD7	4.67	4.55	1.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	124.79	0.00	124.79	BPX1TS5	5.85	4.95	13.81
ONEOK PARTNERS LP	Industrial	Fixed Income	124.79	0.00	124.79	B4MRWJ9	5.98	6.13	9.60
S&P GLOBAL INC	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.52	1.25	4.16
SEMPRA	Utility	Fixed Income	124.79	0.00	124.79	B4T9B57	5.79	6.00	8.99
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.46	2.00	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.79	0.00	124.79	nan	4.94	2.89	8.28
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	124.79	0.00	124.79	nan	5.19	5.50	7.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.30	0.00	124.30	BK0P0W6	4.76	3.15	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	124.30	0.00	124.30	nan	6.39	6.10	12.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	124.30	0.00	124.30	BK8M665	4.71	2.84	3.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	124.30	0.00	124.30	BMYT813	5.77	3.03	15.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	124.30	0.00	124.30	BJZD8R9	6.15	5.00	11.23
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124.30	0.00	124.30	nan	4.77	5.64	1.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	124.30	0.00	124.30	nan	4.80	4.66	3.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	124.30	0.00	124.30	nan	4.75	4.55	6.03
VALERO ENERGY CORPORATION	Industrial	Fixed Income	124.30	0.00	124.30	BFY2QV9	4.32	4.35	2.02
ABBOTT LABORATORIES	Industrial	Fixed Income	124.30	0.00	124.30	nan	4.29	1.40	4.03
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	124.30	0.00	124.30	nan	5.82	5.63	13.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.30	0.00	124.30	nan	4.66	5.00	3.43
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	124.30	0.00	124.30	nan	5.96	5.50	3.84
BAT CAPITAL CORP	Industrial	Fixed Income	124.30	0.00	124.30	nan	4.87	5.35	5.33
BBCMS_22-C15 A5	CMBS	Fixed Income	124.30	0.00	124.30	nan	5.00	3.66	5.12
COMCAST CORPORATION	Industrial	Fixed Income	124.30	0.00	124.30	nan	4.76	4.95	5.14
CONOCOPHILLIPS	Industrial	Fixed Income	124.30	0.00	124.30	B4T4431	5.34	6.50	8.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	124.30	0.00	124.30	BPG3Z35	6.16	6.25	13.00
DOLLAR TREE INC	Industrial	Fixed Income	124.30	0.00	124.30	nan	4.90	2.65	5.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124.30	0.00	124.30	nan	5.02	5.15	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.30	0.00	124.30	nan	5.13	5.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	124.30	0.00	124.30	nan	4.22	3.00	2.21
FIRSTENERGY CORPORATION	Utility	Fixed Income	124.30	0.00	124.30	BDC3P80	6.09	4.85	12.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	124.30	0.00	124.30	nan	4.77	4.80	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.30	0.00	124.30	nan	4.78	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.30	0.00	124.30	nan	4.78	3.00	5.25
HASBRO INC	Industrial	Fixed Income	124.30	0.00	124.30	BF0P0H6	4.29	3.50	1.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	124.30	0.00	124.30	BMTQL54	5.86	3.00	16.85
KENTUCKY UTILITIES CO	Utility	Fixed Income	124.30	0.00	124.30	B6QFCS2	5.49	5.13	9.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124.30	0.00	124.30	BGLPK38	4.18	3.95	2.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	124.30	0.00	124.30	BQMRY20	5.76	4.95	15.55
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	124.30	0.00	124.30	nan	5.87	5.67	11.62
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	124.30	0.00	124.30	nan	4.71	4.76	1.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124.30	0.00	124.30	nan	4.40	2.13	3.68
AT&T INC	Industrial	Fixed Income	123.81	0.00	123.81	BD3HCX5	6.16	4.55	12.96
BARCLAYS PLC	Financial Institutions	Fixed Income	123.81	0.00	123.81	nan	5.02	6.49	2.24
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	123.81	0.00	123.81	nan	5.96	5.65	7.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	123.81	0.00	123.81	nan	4.61	2.70	4.46
COMCAST CORPORATION	Industrial	Fixed Income	123.81	0.00	123.81	BFWQ3S9	6.25	4.05	13.80
CUMMINS INC	Industrial	Fixed Income	123.81	0.00	123.81	nan	5.04	5.30	7.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.81	0.00	123.81	nan	4.62	4.00	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.81	0.00	123.81	nan	4.82	4.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.81	0.00	123.81	nan	4.93	2.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	123.81	0.00	123.81	B3FD0M6	4.48	5.50	3.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	123.81	0.00	123.81	nan	4.59	4.45	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.81	0.00	123.81	nan	4.87	5.00	5.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123.81	0.00	123.81	nan	5.01	5.75	4.18
GLOBAL PAYMENTS INC	Industrial	Fixed Income	123.81	0.00	123.81	nan	4.76	4.95	1.31
LAS VEGAS SANDS CORP	Industrial	Fixed Income	123.81	0.00	123.81	nan	4.72	5.90	1.10
MPLX LP	Industrial	Fixed Income	123.81	0.00	123.81	nan	5.43	5.40	6.87
MARATHON PETROLEUM CORP	Industrial	Fixed Income	123.81	0.00	123.81	nan	4.57	5.15	3.51
NETFLIX INC	Industrial	Fixed Income	123.81	0.00	123.81	nan	5.63	5.40	14.11
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	123.81	0.00	123.81	nan	6.18	6.20	7.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	123.81	0.00	123.81	nan	5.37	5.70	6.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	123.81	0.00	123.81	nan	4.31	2.10	3.71
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	123.81	0.00	123.81	nan	4.52	5.88	2.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	123.81	0.00	123.81	nan	4.21	1.75	1.77
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	123.81	0.00	123.81	nan	5.77	5.28	14.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.81	0.00	123.81	nan	4.41	4.55	3.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	123.81	0.00	123.81	B5SKD29	5.68	6.10	9.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123.81	0.00	123.81	BDFLJP6	5.98	5.01	12.56
VODAFONE GROUP PLC	Industrial	Fixed Income	123.81	0.00	123.81	BKVJXB7	6.08	4.25	13.62
WEC ENERGY GROUP INC	Utility	Fixed Income	123.81	0.00	123.81	nan	4.32	4.75	1.68
AEGON LTD	Financial Institutions	Fixed Income	123.32	0.00	123.32	BF1B9L0	7.76	5.50	1.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	123.32	0.00	123.32	BP0R2M1	5.47	6.85	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123.32	0.00	123.32	nan	4.62	5.13	2.10
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	123.32	0.00	123.32	nan	4.52	4.45	1.46
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	123.32	0.00	123.32	BLCCPJ4	4.75	3.75	4.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123.32	0.00	123.32	nan	4.16	3.95	2.43
CHEVRON USA INC	Industrial	Fixed Income	123.32	0.00	123.32	nan	4.44	4.82	5.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.32	0.00	123.32	nan	4.07	4.25	2.03
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	123.32	0.00	123.32	BN0XP93	6.18	3.50	13.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.32	0.00	123.32	nan	4.36	4.00	3.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.32	0.00	123.32	nan	4.13	2.00	3.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.32	0.00	123.32	nan	4.77	5.10	5.71
ING GROEP NV	Financial Institutions	Fixed Income	123.32	0.00	123.32	nan	5.36	5.53	7.02
ORACLE CORPORATION	Industrial	Fixed Income	123.32	0.00	123.32	BNXJBK1	7.08	4.50	11.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	123.32	0.00	123.32	nan	4.41	4.63	3.33
VENTAS REALTY LP	Financial Institutions	Fixed Income	123.32	0.00	123.32	BGB5RY8	4.59	4.40	2.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122.83	0.00	122.83	BMF8DN6	4.83	4.90	4.10
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.83	0.00	122.83	nan	5.15	5.20	6.36
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	122.83	0.00	122.83	BMYCBT1	5.65	2.50	15.72
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122.83	0.00	122.83	nan	5.38	6.35	6.05
CME GROUP INC	Financial Institutions	Fixed Income	122.83	0.00	122.83	BDDY861	5.44	5.30	11.21
COTERRA ENERGY INC	Industrial	Fixed Income	122.83	0.00	122.83	nan	5.35	5.40	6.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	122.83	0.00	122.83	nan	5.82	5.95	13.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	122.83	0.00	122.83	nan	4.54	4.85	4.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122.83	0.00	122.83	BL59DF4	6.27	8.35	10.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	122.83	0.00	122.83	BN7DVB0	3.86	4.13	2.62
FNMA 15YR	MBS Pass-Through	Fixed Income	122.83	0.00	122.83	nan	4.10	3.00	1.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.83	0.00	122.83	nan	5.00	4.50	6.09
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	122.83	0.00	122.83	nan	4.72	4.35	4.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	122.83	0.00	122.83	nan	4.68	3.00	4.73
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	122.83	0.00	122.83	nan	5.13	5.25	5.52
MERCK & CO INC	Industrial	Fixed Income	122.83	0.00	122.83	nan	4.30	4.15	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.83	0.00	122.83	nan	4.88	2.49	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.83	0.00	122.83	nan	5.54	6.00	7.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	122.83	0.00	122.83	BMV3391	5.78	3.30	11.01
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	122.83	0.00	122.83	BKRLV79	4.70	2.95	3.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	122.83	0.00	122.83	nan	4.49	4.52	1.45
STATE STREET CORP	Financial Institutions	Fixed Income	122.83	0.00	122.83	nan	4.90	4.16	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	122.83	0.00	122.83	nan	5.13	6.13	5.65
TARGA RESOURCES CORP	Industrial	Fixed Income	122.83	0.00	122.83	nan	4.58	6.15	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	122.35	0.00	122.35	nan	4.76	4.44	4.22
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.35	0.00	122.35	nan	4.95	2.15	5.37
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	122.35	0.00	122.35	nan	4.25	3.54	0.97
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	122.35	0.00	122.35	nan	5.06	2.34	5.30
COMCAST CORPORATION	Industrial	Fixed Income	122.35	0.00	122.35	BFY1YN4	6.22	4.00	13.01
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	122.35	0.00	122.35	nan	5.29	6.05	5.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	122.35	0.00	122.35	nan	4.14	1.90	1.92
DOW CHEMICAL CO	Industrial	Fixed Income	122.35	0.00	122.35	B4KXLY7	6.38	9.40	7.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.35	0.00	122.35	BYWF668	7.25	5.38	1.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	122.35	0.00	122.35	BPG96F2	5.68	2.88	15.37
GLP CAPITAL LP	Industrial	Fixed Income	122.35	0.00	122.35	BG08VY6	4.99	5.75	1.98
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	122.35	0.00	122.35	nan	4.87	3.38	3.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.35	0.00	122.35	nan	5.97	3.70	13.65
KELLANOVA	Industrial	Fixed Income	122.35	0.00	122.35	BD390Q0	4.20	3.40	1.54
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122.35	0.00	122.35	nan	4.81	6.75	2.34
MARKEL GROUP INC	Financial Institutions	Fixed Income	122.35	0.00	122.35	BF00123	4.53	3.50	1.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	122.35	0.00	122.35	2536172	4.36	7.80	1.05
ONEOK PARTNERS LP	Industrial	Fixed Income	122.35	0.00	122.35	B2830T3	5.76	6.85	7.86
PEPSICO INC	Industrial	Fixed Income	122.35	0.00	122.35	BGMH282	4.15	7.00	2.63
PFIZER INC	Industrial	Fixed Income	122.35	0.00	122.35	nan	4.39	4.20	4.09
PROLOGIS LP	Financial Institutions	Fixed Income	122.35	0.00	122.35	nan	5.03	5.25	7.06
TSMC ARIZONA CORP	Industrial	Fixed Income	122.35	0.00	122.35	nan	4.99	3.25	15.47
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	122.35	0.00	122.35	nan	5.15	2.65	4.13
XCEL ENERGY INC	Utility	Fixed Income	122.35	0.00	122.35	nan	4.93	4.60	5.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	121.86	0.00	121.86	BLDCKL0	4.56	6.45	0.97
ALPHABET INC	Industrial	Fixed Income	121.86	0.00	121.86	nan	5.65	5.25	14.12
BROWN & BROWN INC	Financial Institutions	Fixed Income	121.86	0.00	121.86	BHWV311	4.68	4.50	2.73
CIGNA GROUP	Industrial	Fixed Income	121.86	0.00	121.86	nan	5.78	6.13	9.86
CITIGROUP INC	Financial Institutions	Fixed Income	121.86	0.00	121.86	nan	5.70	5.41	6.69
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	121.86	0.00	121.86	BL63TW4	4.90	1.85	5.89
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	121.86	0.00	121.86	BQS2JK2	6.95	4.90	10.80
DOLLAR GENERAL CORP	Industrial	Fixed Income	121.86	0.00	121.86	BMCBVG7	4.82	3.50	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.86	0.00	121.86	BLD57S5	5.80	3.20	15.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.86	0.00	121.86	nan	4.84	3.50	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.86	0.00	121.86	nan	4.88	2.00	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	121.86	0.00	121.86	nan	4.19	2.50	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.86	0.00	121.86	nan	5.00	4.50	6.09
HONDA MOTOR CO LTD	Industrial	Fixed Income	121.86	0.00	121.86	nan	5.04	2.97	5.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121.86	0.00	121.86	2271116	4.27	6.22	1.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121.86	0.00	121.86	nan	5.13	5.20	6.98
JOHNSON & JOHNSON	Industrial	Fixed Income	121.86	0.00	121.86	BMGYMV4	5.08	2.10	11.71
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.86	0.00	121.86	BMG2XG0	6.68	4.20	12.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121.86	0.00	121.86	nan	4.38	1.85	3.95
MERCK & CO INC	Industrial	Fixed Income	121.86	0.00	121.86	nan	5.28	2.35	11.29
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	121.86	0.00	121.86	nan	5.54	3.65	16.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121.86	0.00	121.86	BFX72F1	4.25	3.40	1.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121.86	0.00	121.86	nan	4.48	5.05	3.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.86	0.00	121.86	BGCC7M6	5.80	4.88	11.12
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	121.86	0.00	121.86	BJ5SCG1	4.68	3.60	2.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	121.86	0.00	121.86	nan	4.34	4.88	2.71
3M CO	Industrial	Fixed Income	121.86	0.00	121.86	nan	4.48	3.05	3.69
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	121.86	0.00	121.86	nan	4.54	4.50	4.29
UNUM GROUP	Financial Institutions	Fixed Income	121.86	0.00	121.86	B89QQ28	6.00	5.75	10.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	121.86	0.00	121.86	2023964	5.12	7.38	4.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	121.37	0.00	121.37	BKX8JW5	5.74	2.80	14.93
ARCELORMITTAL SA	Industrial	Fixed Income	121.37	0.00	121.37	B4VHFF7	6.03	7.00	8.65
CSX CORP	Industrial	Fixed Income	121.37	0.00	121.37	B3LFCL9	5.41	6.22	9.29
WALT DISNEY CO	Industrial	Fixed Income	121.37	0.00	121.37	nan	5.49	6.15	9.78
ERP OPERATING LP	Financial Institutions	Fixed Income	121.37	0.00	121.37	nan	4.43	2.50	3.62
EQUINIX INC	Industrial	Fixed Income	121.37	0.00	121.37	nan	4.47	1.80	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.37	0.00	121.37	nan	4.86	4.00	5.67
GEORGIA POWER COMPANY	Utility	Fixed Income	121.37	0.00	121.37	BMW7ZC9	5.78	5.13	13.45
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	121.37	0.00	121.37	nan	5.47	3.24	14.99
INGERSOLL RAND INC	Industrial	Fixed Income	121.37	0.00	121.37	nan	4.43	5.20	1.14
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	121.37	0.00	121.37	nan	4.63	5.17	1.12
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	121.37	0.00	121.37	nan	5.08	5.35	6.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121.37	0.00	121.37	nan	5.75	4.30	15.73
MPLX LP	Industrial	Fixed Income	121.37	0.00	121.37	nan	5.11	5.00	5.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	121.37	0.00	121.37	BLCVM90	4.38	2.48	1.09
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	121.37	0.00	121.37	nan	5.84	2.63	15.37
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	121.37	0.00	121.37	nan	4.91	5.60	5.10
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	121.37	0.00	121.37	nan	4.33	4.90	3.40
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	121.37	0.00	121.37	nan	4.86	3.63	3.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121.37	0.00	121.37	nan	4.03	5.00	1.06
PACIFICORP	Utility	Fixed Income	121.37	0.00	121.37	nan	4.60	5.10	2.63
PEPSICO INC	Industrial	Fixed Income	121.37	0.00	121.37	nan	4.54	4.65	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.37	0.00	121.37	nan	4.53	4.55	6.48
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	121.37	0.00	121.37	BG0KDC4	5.93	3.90	13.04
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121.37	0.00	121.37	nan	4.33	4.60	1.60
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	121.37	0.00	121.37	nan	4.89	5.72	2.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.37	0.00	121.37	nan	5.03	5.35	6.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	121.37	0.00	121.37	BNKG3R6	5.45	3.20	11.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	121.37	0.00	121.37	nan	5.33	6.82	5.86
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	120.88	0.00	120.88	BNM9JJ7	6.14	6.18	6.36
AMEREN CORPORATION	Utility	Fixed Income	120.88	0.00	120.88	nan	4.69	3.50	4.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.88	0.00	120.88	nan	3.97	1.50	4.66
ATMOS ENERGY CORPORATION	Utility	Fixed Income	120.88	0.00	120.88	BF4SN38	4.09	3.00	1.16
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	120.88	0.00	120.88	nan	4.59	2.45	4.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	120.88	0.00	120.88	nan	4.03	4.60	1.53
DEERE & CO	Industrial	Fixed Income	120.88	0.00	120.88	nan	4.33	3.10	3.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	120.88	0.00	120.88	nan	4.59	6.10	1.22
EMERSON ELECTRIC CO	Industrial	Fixed Income	120.88	0.00	120.88	BMDWPV2	4.04	1.80	1.48
ENTERGY LOUISIANA LLC	Utility	Fixed Income	120.88	0.00	120.88	nan	5.88	4.20	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.88	0.00	120.88	B4RMRV6	5.45	6.13	9.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.88	0.00	120.88	nan	4.36	4.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	120.88	0.00	120.88	nan	4.78	4.00	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.88	0.00	120.88	nan	5.24	6.00	2.97
GEORGIA POWER COMPANY	Utility	Fixed Income	120.88	0.00	120.88	nan	4.35	2.65	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	120.88	0.00	120.88	nan	4.99	5.20	7.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.88	0.00	120.88	BNNMQT4	5.94	5.65	13.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	120.88	0.00	120.88	BW0XKQ8	5.06	5.00	7.66
METLIFE INC	Financial Institutions	Fixed Income	120.88	0.00	120.88	2166450	4.83	6.50	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.88	0.00	120.88	nan	4.75	5.24	1.88
PFIZER INC	Industrial	Fixed Income	120.88	0.00	120.88	BJR2186	5.30	3.90	9.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120.88	0.00	120.88	nan	5.06	4.75	6.89
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	120.88	0.00	120.88	nan	5.42	5.93	2.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	120.88	0.00	120.88	nan	5.56	5.95	7.77
ABBOTT LABORATORIES	Industrial	Fixed Income	120.39	0.00	120.39	B922PX4	5.06	6.15	8.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	120.39	0.00	120.39	nan	5.37	5.30	6.25
AMDOCS LTD	Industrial	Fixed Income	120.39	0.00	120.39	nan	5.10	2.54	3.87
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	120.39	0.00	120.39	2292935	4.10	6.38	2.24
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	120.39	0.00	120.39	BKRLV57	4.95	2.90	3.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	120.39	0.00	120.39	nan	4.64	4.63	3.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.39	0.00	120.39	BGY2QW7	4.27	4.00	2.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.39	0.00	120.39	nan	4.25	3.35	2.82
EQT CORP	Industrial	Fixed Income	120.39	0.00	120.39	BJVB6C8	4.99	7.00	3.33
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120.39	0.00	120.39	BWB92Y7	6.32	5.15	11.42
FNMA 30YR	MBS Pass-Through	Fixed Income	120.39	0.00	120.39	nan	4.70	3.50	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.39	0.00	120.39	nan	4.95	6.50	3.00
FISERV INC	Industrial	Fixed Income	120.39	0.00	120.39	nan	5.04	4.55	4.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	120.39	0.00	120.39	nan	4.66	5.05	2.71
LOWES COMPANIES INC	Industrial	Fixed Income	120.39	0.00	120.39	BNG50S7	5.71	2.80	11.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	120.39	0.00	120.39	nan	5.16	5.30	6.42
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	120.39	0.00	120.39	BMFBKD4	5.88	3.20	14.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	120.39	0.00	120.39	nan	4.93	4.90	6.56
PEPSICO INC	Industrial	Fixed Income	120.39	0.00	120.39	nan	4.13	4.10	2.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.39	0.00	120.39	BSHZYC3	5.77	4.25	11.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.39	0.00	120.39	nan	4.31	4.88	2.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	120.39	0.00	120.39	nan	4.20	1.95	4.69
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120.39	0.00	120.39	nan	4.22	1.85	1.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.39	0.00	120.39	nan	4.60	5.85	1.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.39	0.00	120.39	nan	4.82	5.25	3.53
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	120.39	0.00	120.39	BG33JS8	4.45	4.50	1.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120.39	0.00	120.39	nan	5.28	5.60	6.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	119.90	0.00	119.90	nan	5.16	4.99	5.15
BANK_17-BNK8 A3	CMBS	Fixed Income	119.90	0.00	119.90	nan	4.39	3.23	1.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	119.90	0.00	119.90	nan	4.32	4.87	3.27
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	119.90	0.00	119.90	nan	4.53	4.55	1.87
CCCIT_07-A3 A3	ABS	Fixed Income	119.90	0.00	119.90	B233ZG0	4.90	6.15	8.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.90	0.00	119.90	BJZD6Q4	5.79	4.45	11.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119.90	0.00	119.90	BFYCQ31	4.85	4.00	5.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.90	0.00	119.90	nan	4.53	3.50	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.90	0.00	119.90	nan	4.81	3.50	6.21
FISERV INC	Industrial	Fixed Income	119.90	0.00	119.90	nan	5.00	4.75	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.90	0.00	119.90	B6Z6JN0	4.69	3.00	4.75
HP INC	Industrial	Fixed Income	119.90	0.00	119.90	nan	4.83	5.40	3.54
KINDER MORGAN INC	Industrial	Fixed Income	119.90	0.00	119.90	BDR5VY9	6.02	5.20	12.40
LOEWS CORPORATION	Financial Institutions	Fixed Income	119.90	0.00	119.90	nan	4.53	3.20	3.75
MASTERCARD INC	Industrial	Fixed Income	119.90	0.00	119.90	nan	4.51	4.35	5.02
MERCK & CO INC	Industrial	Fixed Income	119.90	0.00	119.90	nan	4.03	4.05	1.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.90	0.00	119.90	nan	5.06	5.47	5.39
NUTRIEN LTD	Industrial	Fixed Income	119.90	0.00	119.90	nan	4.44	4.90	1.88
OWENS CORNING	Industrial	Fixed Income	119.90	0.00	119.90	nan	4.52	3.95	3.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	119.90	0.00	119.90	B3CDXJ7	5.89	7.50	8.24
SYNIT_25-3 A	ABS	Fixed Income	119.90	0.00	119.90	nan	4.25	4.06	2.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.90	0.00	119.90	nan	4.03	4.25	1.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.90	0.00	119.90	nan	4.31	2.65	3.53
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.68	5.40	2.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.41	0.00	119.41	BD9GGR8	4.29	3.38	0.99
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	119.41	0.00	119.41	nan	5.29	5.41	5.30
ABBVIE INC	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.45	4.13	4.42
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.87	2.69	4.66
HESS CORPORATION	Industrial	Fixed Income	119.41	0.00	119.41	2517638	4.24	7.88	2.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	119.41	0.00	119.41	nan	5.02	5.63	5.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	119.41	0.00	119.41	BDF0M54	5.85	3.75	13.29
Andrew Mellon Foundation	Financial Institutions	Fixed Income	119.41	0.00	119.41	nan	4.01	0.95	1.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.62	2.90	5.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	119.41	0.00	119.41	BQ11MP2	5.68	4.55	11.81
CSX CORP	Industrial	Fixed Income	119.41	0.00	119.41	BD6D9N9	5.77	4.30	13.09
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	119.41	0.00	119.41	nan	4.44	4.24	1.37
COCA-COLA CO	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.56	4.65	6.84
DEVON ENERGY CORP	Industrial	Fixed Income	119.41	0.00	119.41	B7XHMQ6	5.94	4.75	10.55
FNMA 30YR	MBS Pass-Through	Fixed Income	119.41	0.00	119.41	nan	4.54	3.50	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	119.41	0.00	119.41	nan	4.35	3.50	2.74
FISERV INC	Industrial	Fixed Income	119.41	0.00	119.41	nan	5.41	5.60	5.66
FISERV INC	Industrial	Fixed Income	119.41	0.00	119.41	nan	5.64	5.25	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.41	0.00	119.41	BYZBFR7	4.82	4.00	5.00
HCA INC	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.69	5.25	3.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.25	4.80	2.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	119.41	0.00	119.41	nan	5.79	4.40	12.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.41	0.00	119.41	BS6Z6Y0	5.92	5.84	10.96
AEP TEXAS INC	Utility	Fixed Income	118.92	0.00	118.92	nan	5.21	5.70	6.34
AIRBNB INC	Industrial	Fixed Income	118.92	0.00	118.92	nan	4.43	4.40	2.74
AMAZON.COM INC	Industrial	Fixed Income	118.92	0.00	118.92	nan	4.00	1.20	1.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.92	0.00	118.92	BL9BW37	4.66	2.90	3.50
AMPHENOL CORPORATION	Industrial	Fixed Income	118.92	0.00	118.92	BJ1STV9	4.27	4.35	2.89
BAT CAPITAL CORP	Industrial	Fixed Income	118.92	0.00	118.92	nan	5.08	7.75	5.07
CF INDUSTRIES INC	Industrial	Fixed Income	118.92	0.00	118.92	nan	5.34	5.30	7.34
CVS HEALTH CORP	Industrial	Fixed Income	118.92	0.00	118.92	BH458J4	6.16	5.30	10.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	118.92	0.00	118.92	nan	4.52	4.63	6.42
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	118.92	0.00	118.92	nan	5.28	6.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	118.92	0.00	118.92	nan	4.61	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	118.92	0.00	118.92	nan	4.85	4.50	5.20
FLEX LTD	Industrial	Fixed Income	118.92	0.00	118.92	nan	4.90	4.88	3.62
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	118.92	0.00	118.92	B00LW39	4.76	5.38	6.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	118.92	0.00	118.92	nan	5.99	5.55	13.66
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	118.92	0.00	118.92	BF52DS4	5.81	4.26	12.77
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	118.92	0.00	118.92	BS47SR5	6.96	6.65	4.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.92	0.00	118.92	nan	4.59	5.00	2.01
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	118.92	0.00	118.92	nan	5.49	2.49	15.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118.92	0.00	118.92	nan	4.44	5.25	2.00
SALESFORCE INC	Industrial	Fixed Income	118.92	0.00	118.92	BN466T5	5.88	2.70	11.49
J M SMUCKER CO	Industrial	Fixed Income	118.92	0.00	118.92	BQT1N84	6.21	6.50	12.72
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	118.92	0.00	118.92	BF6DYS3	6.18	4.65	10.95
3M CO MTN	Industrial	Fixed Income	118.92	0.00	118.92	BFNR3J2	4.24	3.63	2.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118.92	0.00	118.92	nan	4.15	3.75	1.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.92	0.00	118.92	BD9GGT0	5.90	4.25	12.52
AMGEN INC	Industrial	Fixed Income	118.43	0.00	118.43	B3L2H37	5.50	6.40	8.78
BBCMS_21-C11 A5	CMBS	Fixed Income	118.43	0.00	118.43	nan	4.85	2.32	4.89
BOEING CO	Industrial	Fixed Income	118.43	0.00	118.43	BK1WFH6	5.22	3.60	6.72
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	118.43	0.00	118.43	B9ND462	5.06	4.25	11.55
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	118.43	0.00	118.43	nan	3.81	3.75	1.94
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118.43	0.00	118.43	nan	4.44	4.35	1.05
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	118.43	0.00	118.43	nan	5.30	3.25	10.32
DUKE ENERGY CORP	Utility	Fixed Income	118.43	0.00	118.43	nan	5.08	5.45	6.48
ENBRIDGE INC	Industrial	Fixed Income	118.43	0.00	118.43	nan	5.30	5.45	7.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	118.43	0.00	118.43	nan	4.20	2.50	1.97
FISERV INC	Industrial	Fixed Income	118.43	0.00	118.43	nan	5.55	5.45	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	118.43	0.00	118.43	nan	5.46	5.30	3.09
FORTINET INC	Industrial	Fixed Income	118.43	0.00	118.43	BMHWKD5	4.74	2.20	4.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	118.43	0.00	118.43	nan	4.02	3.50	0.96
GILEAD SCIENCES INC	Industrial	Fixed Income	118.43	0.00	118.43	nan	4.23	4.80	3.24
KEYCORP MTN	Financial Institutions	Fixed Income	118.43	0.00	118.43	BDFWYY3	4.46	4.10	1.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	118.43	0.00	118.43	2187310	5.14	7.30	5.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	118.43	0.00	118.43	BW0XTH2	5.60	3.70	12.57
MASTERCARD INC	Industrial	Fixed Income	118.43	0.00	118.43	BJYR388	5.71	3.65	13.83
MASTERCARD INC	Industrial	Fixed Income	118.43	0.00	118.43	nan	4.39	1.90	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	118.43	0.00	118.43	nan	6.09	5.91	11.47
ORACLE CORPORATION	Industrial	Fixed Income	118.43	0.00	118.43	BWTM345	5.33	3.25	3.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118.43	0.00	118.43	nan	5.77	5.25	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.43	0.00	118.43	nan	5.93	3.30	10.61
PACIFICORP	Utility	Fixed Income	118.43	0.00	118.43	nan	5.67	5.80	7.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	118.43	0.00	118.43	nan	4.17	4.00	2.72
PROLOGIS LP	Financial Institutions	Fixed Income	118.43	0.00	118.43	nan	4.98	5.00	6.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	118.43	0.00	118.43	BYZM730	4.17	3.38	1.54
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118.43	0.00	118.43	nan	4.41	5.65	1.80
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	118.43	0.00	118.43	nan	4.59	1.50	4.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.43	0.00	118.43	BWTZ6W3	5.73	4.15	12.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	118.43	0.00	118.43	BYM0W21	6.04	4.67	14.29
AMGEN INC	Industrial	Fixed Income	117.94	0.00	117.94	B2PVZR3	5.29	6.38	7.93
BANK_25-BNK49 A5	CMBS	Fixed Income	117.94	0.00	117.94	nan	5.06	5.62	6.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117.94	0.00	117.94	nan	4.35	4.44	1.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.94	0.00	117.94	nan	6.25	4.95	13.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.94	0.00	117.94	nan	5.76	5.55	14.26
COMCAST CORPORATION	Industrial	Fixed Income	117.94	0.00	117.94	B108F49	5.42	6.45	7.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.38	4.55	3.72
EBAY INC	Industrial	Fixed Income	117.94	0.00	117.94	BMGH020	4.77	2.60	4.63
ENBRIDGE INC	Industrial	Fixed Income	117.94	0.00	117.94	BN12KM7	4.73	6.20	3.93
ENBRIDGE INC NC9.75	Industrial	Fixed Income	117.94	0.00	117.94	BPLVKS4	6.86	7.20	6.15
ENBRIDGE INC	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.75	4.85	4.39
EQUINOR ASA	Agency	Fixed Income	117.94	0.00	117.94	nan	4.35	2.38	3.84
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	117.94	0.00	117.94	B2NJ7Z1	5.14	5.88	8.46
HART_25-B A3	ABS	Fixed Income	117.94	0.00	117.94	nan	4.25	4.36	1.50
JABIL INC	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.85	3.00	4.35
KENVUE INC	Industrial	Fixed Income	117.94	0.00	117.94	nan	5.60	5.10	11.06
KINDER MORGAN INC	Industrial	Fixed Income	117.94	0.00	117.94	BRJK1M8	6.01	5.95	13.43
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	117.94	0.00	117.94	B87MC97	6.02	6.50	9.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	117.94	0.00	117.94	nan	6.02	5.90	13.64
PACIFICORP	Utility	Fixed Income	117.94	0.00	117.94	nan	5.39	5.45	5.78
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	117.94	0.00	117.94	BJR4FP7	4.48	3.50	2.92
RADIAN GROUP INC	Financial Institutions	Fixed Income	117.94	0.00	117.94	nan	5.01	6.20	2.76
SEMPRA	Utility	Fixed Income	117.94	0.00	117.94	nan	5.42	5.25	7.64
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	117.94	0.00	117.94	BGNBYW1	5.72	5.10	12.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	117.94	0.00	117.94	BMGJVK1	4.25	4.45	3.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	117.94	0.00	117.94	nan	4.68	7.95	3.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117.94	0.00	117.94	nan	5.22	5.20	6.76
AMGEN INC	Industrial	Fixed Income	117.45	0.00	117.45	B76M525	5.64	5.15	10.27
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	117.45	0.00	117.45	nan	4.55	4.34	2.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	117.45	0.00	117.45	nan	7.01	6.00	6.42
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	117.45	0.00	117.45	nan	4.63	5.10	2.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	117.45	0.00	117.45	nan	5.05	4.72	4.23
CATERPILLAR INC	Industrial	Fixed Income	117.45	0.00	117.45	BLGYRQ7	5.57	3.25	14.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.45	0.00	117.45	nan	4.90	6.50	3.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	117.45	0.00	117.45	BN2XBT3	4.77	4.63	3.85
INGERSOLL RAND INC	Industrial	Fixed Income	117.45	0.00	117.45	nan	5.14	5.45	6.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	117.45	0.00	117.45	nan	4.57	5.25	4.46
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	117.45	0.00	117.45	B3TZ6C0	5.74	5.88	10.83
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	117.45	0.00	117.45	nan	4.80	5.00	5.84
PEPSICO INC	Industrial	Fixed Income	117.45	0.00	117.45	nan	5.55	5.25	14.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.45	0.00	117.45	B6VMZ67	5.65	4.38	10.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.45	0.00	117.45	nan	4.37	4.63	3.21
PHILLIPS 66	Industrial	Fixed Income	117.45	0.00	117.45	BNM6J09	6.01	3.30	14.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	117.45	0.00	117.45	nan	4.16	4.05	3.67
PROGRESS ENERGY INC	Utility	Fixed Income	117.45	0.00	117.45	2747822	4.80	7.75	4.11
SDART_25-4 A3	ABS	Fixed Income	117.45	0.00	117.45	nan	4.20	4.17	1.54
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	117.45	0.00	117.45	BMTYY82	4.75	3.13	3.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	117.45	0.00	117.45	nan	4.66	5.00	6.25
ABBVIE INC	Industrial	Fixed Income	116.96	0.00	116.96	BL69TS8	5.58	4.63	10.83
ABBVIE INC	Industrial	Fixed Income	116.96	0.00	116.96	nan	5.73	5.60	14.08
BBCMS_22-C18 A5	CMBS	Fixed Income	116.96	0.00	116.96	nan	5.08	5.71	5.39
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	116.96	0.00	116.96	BPGLSL8	6.02	5.55	13.55
BLOCK FINANCIAL LLC	Industrial	Fixed Income	116.96	0.00	116.96	nan	5.37	3.88	3.93
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.96	0.00	116.96	B7YGHX4	5.65	4.45	11.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.96	0.00	116.96	BD00GW4	5.62	5.15	11.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	116.96	0.00	116.96	nan	4.25	5.20	2.27
COCA-COLA CO	Industrial	Fixed Income	116.96	0.00	116.96	BLB7Z34	5.56	2.75	17.39
COMCAST CORPORATION	Industrial	Fixed Income	116.96	0.00	116.96	nan	6.16	2.65	16.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	116.96	0.00	116.96	BD60YD5	5.84	4.50	12.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116.96	0.00	116.96	nan	4.61	2.88	3.74
DOLLAR GENERAL CORP	Industrial	Fixed Income	116.96	0.00	116.96	nan	5.12	5.00	5.43
DUKE ENERGY CORP	Utility	Fixed Income	116.96	0.00	116.96	BNTVSP5	6.08	6.10	13.23
FHMS_K514 A2	CMBS	Fixed Income	116.96	0.00	116.96	nan	4.09	4.57	2.40
FNMA 15YR	MBS Pass-Through	Fixed Income	116.96	0.00	116.96	nan	4.24	3.00	1.58
INTUIT INC	Industrial	Fixed Income	116.96	0.00	116.96	BNNJDM7	6.11	5.50	13.48
LAM RESEARCH CORPORATION	Industrial	Fixed Income	116.96	0.00	116.96	BKY6M63	5.72	2.88	14.94
NISOURCE INC	Utility	Fixed Income	116.96	0.00	116.96	nan	5.08	5.35	6.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	116.96	0.00	116.96	BQPF863	5.77	5.10	13.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	116.96	0.00	116.96	nan	4.13	4.10	2.76
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	116.96	0.00	116.96	BDVPZZ4	4.72	4.75	1.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	116.96	0.00	116.96	BSRJHL5	5.88	5.55	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.96	0.00	116.96	nan	6.39	6.15	13.13
PFIZER INC	Industrial	Fixed Income	116.96	0.00	116.96	BYZFHL7	5.17	4.10	9.45
PCG_24-1 A1	ABS	Fixed Income	116.96	0.00	116.96	nan	4.50	4.84	3.21
PROLOGIS LP	Financial Institutions	Fixed Income	116.96	0.00	116.96	nan	4.83	4.63	5.70
SUNCOR ENERGY INC	Industrial	Fixed Income	116.96	0.00	116.96	BD5W818	6.05	4.00	12.83
SYNCHRONY BANK	Financial Institutions	Fixed Income	116.96	0.00	116.96	nan	4.79	5.63	1.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	116.96	0.00	116.96	nan	5.06	4.89	8.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116.96	0.00	116.96	nan	4.58	5.10	4.36
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	116.96	0.00	116.96	nan	4.22	4.05	2.28
WALMART INC	Industrial	Fixed Income	116.96	0.00	116.96	BJ9MV28	4.00	3.25	3.04
WALMART INC	Industrial	Fixed Income	116.96	0.00	116.96	BPMQ8D9	5.48	4.50	14.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	116.96	0.00	116.96	nan	4.47	1.50	4.67
WEYERHAEUSER COMPANY	Industrial	Fixed Income	116.96	0.00	116.96	B0141N0	4.67	6.95	1.37
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	116.47	0.00	116.47	BYP8WZ5	4.83	4.50	6.97
ALLEGION PLC	Industrial	Fixed Income	116.47	0.00	116.47	BJXDDM1	4.64	3.50	3.19
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	116.47	0.00	116.47	nan	6.60	6.20	4.90
BOEING CO	Industrial	Fixed Income	116.47	0.00	116.47	BK1WFJ8	6.09	3.90	13.26
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	116.47	0.00	116.47	BMT6MG2	4.51	1.63	4.41
CVS HEALTH CORP	Industrial	Fixed Income	116.47	0.00	116.47	BQ0MLF9	6.37	6.00	14.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	116.47	0.00	116.47	BSL17W8	5.72	4.30	11.84
EDISON INTERNATIONAL	Utility	Fixed Income	116.47	0.00	116.47	BJQXMF4	5.03	5.75	1.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	116.47	0.00	116.47	nan	4.16	3.50	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.47	0.00	116.47	nan	4.80	4.00	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.82	5.35	3.34
INTEL CORPORATION	Industrial	Fixed Income	116.47	0.00	116.47	BL59332	5.95	2.80	11.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.47	0.00	116.47	BYN2GX5	6.02	4.70	12.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	116.47	0.00	116.47	nan	5.24	4.90	5.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116.47	0.00	116.47	BKTSH36	6.70	4.20	12.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	116.47	0.00	116.47	BGKLMY2	4.71	4.50	2.30
MERCK & CO INC	Industrial	Fixed Income	116.47	0.00	116.47	BMBQJZ8	5.67	2.45	15.56
NATIONAL GRID PLC	Utility	Fixed Income	116.47	0.00	116.47	nan	5.11	5.42	6.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.47	0.00	116.47	nan	5.51	5.70	6.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.98	4.90	6.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	116.47	0.00	116.47	nan	4.41	3.20	3.69
PROLOGIS LP	Financial Institutions	Fixed Income	116.47	0.00	116.47	BMGKBT3	4.49	1.25	4.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116.47	0.00	116.47	nan	4.34	3.95	1.31
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.61	5.00	5.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.58	5.15	3.10
SEMPRA	Utility	Fixed Income	116.47	0.00	116.47	nan	4.52	3.70	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.47	0.00	116.47	nan	5.11	4.80	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.47	0.00	116.47	BGSJG46	4.45	4.31	2.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.47	0.00	116.47	nan	4.39	5.80	2.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.47	0.00	116.47	nan	5.08	5.78	5.86
T-MOBILE USA INC	Industrial	Fixed Income	116.47	0.00	116.47	BN72M47	6.09	5.80	14.66
TARGET CORPORATION	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.96	5.00	7.04
TARGET CORPORATION	Industrial	Fixed Income	116.47	0.00	116.47	nan	5.09	5.25	7.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	116.47	0.00	116.47	nan	5.01	4.90	7.68
TAOT_25-C A3	ABS	Fixed Income	116.47	0.00	116.47	nan	4.20	4.11	1.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	116.47	0.00	116.47	BM9L3W0	4.62	4.10	3.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	116.47	0.00	116.47	nan	4.77	5.00	2.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.47	0.00	116.47	nan	4.32	4.60	0.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	116.47	0.00	116.47	nan	5.92	5.45	13.23
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	115.98	0.00	115.98	BFNJ8W6	4.46	3.88	1.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.98	0.00	115.98	nan	5.58	5.25	7.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.98	0.00	115.98	nan	5.04	4.85	4.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.98	0.00	115.98	nan	5.29	5.40	6.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	115.98	0.00	115.98	B3RQGZ8	5.38	8.00	8.66
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	115.98	0.00	115.98	nan	4.54	2.25	4.78
CARDINAL HEALTH INC	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.56	5.00	3.23
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	115.98	0.00	115.98	BF0CDT0	4.22	3.15	1.28
CUMMINS INC	Industrial	Fixed Income	115.98	0.00	115.98	BN0VC52	5.70	2.60	15.51
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	115.98	0.00	115.98	BKY4SP8	5.97	4.40	13.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	115.98	0.00	115.98	BQ1KVT6	5.97	4.25	14.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.68	5.00	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.98	0.00	115.98	nan	5.15	5.00	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	115.98	0.00	115.98	nan	4.84	5.00	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.98	0.00	115.98	nan	5.14	6.00	3.62
GILEAD SCIENCES INC	Industrial	Fixed Income	115.98	0.00	115.98	nan	5.81	5.60	15.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.98	0.00	115.98	BJZXT76	6.01	5.50	11.03
METLIFE INC	Financial Institutions	Fixed Income	115.98	0.00	115.98	B815P82	5.82	4.13	11.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.98	0.00	115.98	nan	5.18	5.59	6.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115.98	0.00	115.98	nan	5.24	5.90	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.98	0.00	115.98	B7NC4Y3	5.73	4.50	10.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.98	0.00	115.98	nan	4.68	2.13	3.92
RTX CORP	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.32	5.75	2.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115.98	0.00	115.98	nan	5.38	5.45	6.97
STATE STREET CORP	Financial Institutions	Fixed Income	115.98	0.00	115.98	nan	5.10	5.15	7.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	115.98	0.00	115.98	nan	4.86	5.45	4.88
T-MOBILE USA INC	Industrial	Fixed Income	115.98	0.00	115.98	BMWDS51	4.45	2.40	2.80
TYSON FOODS INC	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.47	5.40	2.71
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	115.98	0.00	115.98	B8C1VQ9	5.94	6.58	8.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115.98	0.00	115.98	B73YQP4	5.73	4.75	10.38
VONTIER CORP	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.59	2.40	1.90
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.90	5.00	6.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.49	0.00	115.49	BMBKJ72	5.92	3.10	14.52
AMGEN INC	Industrial	Fixed Income	115.49	0.00	115.49	nan	4.52	4.20	4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	115.49	0.00	115.49	BDZ7GD1	5.14	4.38	8.95
APPLE INC	Industrial	Fixed Income	115.49	0.00	115.49	BL6LZ19	5.60	2.85	17.48
CORNING INC	Industrial	Fixed Income	115.49	0.00	115.49	BF8QCP3	5.87	4.38	14.85
EL PASO CORPORATION MTN	Industrial	Fixed Income	115.49	0.00	115.49	2788650	4.77	7.80	4.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	115.49	0.00	115.49	B3N4NM2	5.73	5.50	9.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	115.49	0.00	115.49	BFMWWB3	4.58	4.00	2.71
EVERSOURCE ENERGY	Utility	Fixed Income	115.49	0.00	115.49	nan	5.31	5.95	6.45
EXXON MOBIL CORP	Industrial	Fixed Income	115.49	0.00	115.49	BW9RTS6	5.52	3.57	12.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.49	0.00	115.49	nan	4.22	3.00	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.49	0.00	115.49	nan	4.86	4.00	5.42
GATX CORPORATION	Financial Institutions	Fixed Income	115.49	0.00	115.49	nan	5.39	5.50	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.49	0.00	115.49	nan	4.78	2.50	6.25
GMCAR_25-4 A3	ABS	Fixed Income	115.49	0.00	115.49	nan	4.14	3.84	1.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	115.49	0.00	115.49	nan	5.68	6.15	6.97
ISRAEL (STATE OF)	Sovereign	Fixed Income	115.49	0.00	115.49	nan	6.34	4.50	15.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	115.49	0.00	115.49	BSNZ687	4.47	4.90	5.03
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	115.49	0.00	115.49	BLHLTT4	4.59	2.50	3.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	115.49	0.00	115.49	nan	4.67	4.20	7.01
ORIX CORPORATION	Financial Institutions	Fixed Income	115.49	0.00	115.49	BDFG100	4.40	3.70	1.24
PECO ENERGY CO	Utility	Fixed Income	115.49	0.00	115.49	nan	5.76	5.65	14.12
PHILLIPS 66 CO	Industrial	Fixed Income	115.49	0.00	115.49	nan	4.33	3.75	1.82
PROLOGIS LP	Financial Institutions	Fixed Income	115.49	0.00	115.49	nan	4.96	5.13	6.30
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	115.49	0.00	115.49	BJK31W0	4.20	3.50	2.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.49	0.00	115.49	nan	4.61	2.20	4.48
STATE STREET CORP	Financial Institutions	Fixed Income	115.49	0.00	115.49	BH31XH6	4.48	4.14	3.32
3M CO	Industrial	Fixed Income	115.49	0.00	115.49	BKRLV68	5.89	3.25	14.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.00	0.00	115.00	BPW6S28	5.16	4.98	5.36
MASCO CORP	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.50	1.50	1.81
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.57	4.90	1.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.00	0.00	115.00	nan	5.10	5.67	5.36
NXP BV	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.60	5.55	2.42
NOV INC	Industrial	Fixed Income	115.00	0.00	115.00	BJR2SN0	4.60	3.60	3.35
ONEOK INC	Industrial	Fixed Income	115.00	0.00	115.00	BM8JWH3	6.35	3.95	13.47
BOOKING HOLDINGS INC	Industrial	Fixed Income	115.00	0.00	115.00	BF5KDT9	4.21	3.55	1.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.00	0.00	115.00	B1G0GN5	5.23	6.05	7.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	115.00	0.00	115.00	BJQW1S7	4.20	3.25	2.91
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	115.00	0.00	115.00	nan	6.55	6.18	12.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	115.00	0.00	115.00	B5VT583	5.36	4.88	10.04
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.98	2.88	5.16
BIOGEN INC	Industrial	Fixed Income	115.00	0.00	115.00	nan	6.17	6.45	13.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115.00	0.00	115.00	BF42ZK1	4.45	3.60	1.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.00	0.00	115.00	BK8M6J8	4.24	2.80	3.09
CAPITAL ONE NA	Financial Institutions	Fixed Income	115.00	0.00	115.00	nan	4.60	2.70	3.58
DOMINION ENERGY INC	Utility	Fixed Income	115.00	0.00	115.00	nan	4.62	5.00	3.71
EDISON INTERNATIONAL	Utility	Fixed Income	115.00	0.00	115.00	nan	5.15	5.45	2.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115.00	0.00	115.00	nan	4.32	4.50	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.73	5.40	3.12
HOME DEPOT INC	Industrial	Fixed Income	115.00	0.00	115.00	BPLZ1P0	5.76	5.30	13.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	115.00	0.00	115.00	nan	4.18	1.63	4.52
LAM RESEARCH CORPORATION	Industrial	Fixed Income	115.00	0.00	115.00	BFZ92V1	5.70	4.88	13.11
AETNA INC	Financial Institutions	Fixed Income	114.52	0.00	114.52	B29T2H2	5.80	6.75	8.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.52	0.00	114.52	nan	4.57	4.75	3.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.52	0.00	114.52	nan	4.39	4.89	1.24
CSX CORP	Industrial	Fixed Income	114.52	0.00	114.52	BNDW393	5.73	4.50	14.00
DTE ENERGY COMPANY	Utility	Fixed Income	114.52	0.00	114.52	BJMJ836	4.50	3.40	2.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.52	0.00	114.52	BF58H79	4.10	2.80	1.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.52	0.00	114.52	nan	4.19	2.45	3.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114.52	0.00	114.52	BYZMHH4	4.21	3.80	2.15
EQUIFAX INC	Industrial	Fixed Income	114.52	0.00	114.52	nan	4.84	3.10	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	114.52	0.00	114.52	nan	4.62	1.95	4.62
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.52	0.00	114.52	nan	4.22	2.50	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114.52	0.00	114.52	nan	4.80	3.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	114.52	0.00	114.52	nan	4.58	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	114.52	0.00	114.52	nan	4.66	3.50	5.59
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	114.52	0.00	114.52	BHT5FN2	4.77	3.75	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.52	0.00	114.52	nan	4.78	2.50	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114.52	0.00	114.52	nan	5.57	5.45	6.65
HOME DEPOT INC	Industrial	Fixed Income	114.52	0.00	114.52	BD886H5	5.71	3.50	15.88
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	114.52	0.00	114.52	B0X7DF3	6.05	6.25	7.18
MERCK & CO INC	Industrial	Fixed Income	114.52	0.00	114.52	nan	5.64	4.90	11.37
NETAPP INC	Industrial	Fixed Income	114.52	0.00	114.52	nan	4.87	2.70	3.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	114.52	0.00	114.52	B3NRLF0	5.67	5.72	10.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.52	0.00	114.52	BJLTXW1	4.44	3.50	2.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.52	0.00	114.52	nan	4.59	4.40	4.34
SANDS CHINA LTD	Industrial	Fixed Income	114.52	0.00	114.52	BMG4KR6	5.34	4.38	3.74
STATE STREET CORP	Financial Institutions	Fixed Income	114.52	0.00	114.52	nan	4.40	4.73	3.52
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.52	0.00	114.52	BJMYR89	4.14	3.50	2.85
AMPHENOL CORPORATION	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.57	2.20	5.03
ARROW ELECTRONICS INC	Industrial	Fixed Income	114.03	0.00	114.03	BZ4DLS4	4.70	3.88	1.68
ASCENSION HEALTH	Industrial	Fixed Income	114.03	0.00	114.03	nan	5.32	3.11	10.40
BMARK_18-B1 A5	CMBS	Fixed Income	114.03	0.00	114.03	nan	4.45	3.67	1.64
CSX CORP	Industrial	Fixed Income	114.03	0.00	114.03	BYMPHS7	5.75	3.80	12.82
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	114.03	0.00	114.03	BZ1JS39	4.47	3.75	1.58
COCA-COLA CO	Industrial	Fixed Income	114.03	0.00	114.03	nan	5.26	2.88	11.36
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	4.23	4.36	2.78
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.93	4.65	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.03	0.00	114.03	BWWD1B8	4.78	3.00	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114.03	0.00	114.03	BF3T633	4.58	3.85	1.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114.03	0.00	114.03	BD0XNK0	4.24	3.80	0.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	114.03	0.00	114.03	BMF74Z2	6.30	3.38	10.39
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	114.03	0.00	114.03	BK54437	6.53	3.63	13.52
LOWES COMPANIES INC	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.31	3.35	0.96
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	114.03	0.00	114.03	BMJ6RW3	5.77	5.15	11.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.03	0.00	114.03	BFLT7D2	5.15	4.29	9.25
NXP BV	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.46	3.15	1.04
NEVADA POWER COMPANY	Utility	Fixed Income	114.03	0.00	114.03	BHWF863	4.39	3.70	2.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	4.64	2.71	2.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114.03	0.00	114.03	nan	5.87	5.17	12.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114.03	0.00	114.03	BDR0683	5.81	4.13	12.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	114.03	0.00	114.03	BMMB383	5.85	4.60	11.42
REPUBLIC SERVICES INC	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.70	2.38	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	4.58	1.65	4.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	4.51	2.30	4.69
SMITH & NEPHEW PLC	Industrial	Fixed Income	114.03	0.00	114.03	nan	5.18	5.40	6.42
STATE STREET CORP	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	4.94	4.82	5.70
STRYKER CORPORATION	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.37	4.25	3.16
TARGET CORPORATION	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.89	4.50	6.92
VALE OVERSEAS LIMITED	Industrial	Fixed Income	114.03	0.00	114.03	B1HMKF0	5.55	6.88	7.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.65	4.63	3.78
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	113.54	0.00	113.54	nan	5.41	2.70	10.91
ANALOG DEVICES INC	Industrial	Fixed Income	113.54	0.00	113.54	BPBK6M7	5.66	2.95	15.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	4.42	1.65	4.53
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	4.16	1.85	3.74
CATERPILLAR INC	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.21	2.60	3.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	113.54	0.00	113.54	BQD1VC0	5.95	5.70	15.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113.54	0.00	113.54	BDGKT85	4.47	3.50	1.06
DARDEN RESTAURANTS INC	Industrial	Fixed Income	113.54	0.00	113.54	BDVK8W7	4.50	3.85	1.03
WALT DISNEY CO	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.64	6.55	5.63
EDISON INTERNATIONAL	Utility	Fixed Income	113.54	0.00	113.54	nan	4.94	5.25	2.38
ENERGY TRANSFER LP	Industrial	Fixed Income	113.54	0.00	113.54	BDHTRN2	4.40	4.20	0.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	113.54	0.00	113.54	nan	5.91	5.70	13.67
FNMA 30YR	MBS Pass-Through	Fixed Income	113.54	0.00	113.54	nan	4.79	4.00	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113.54	0.00	113.54	nan	4.20	2.00	3.36
FREEPORT-MCMORAN INC	Industrial	Fixed Income	113.54	0.00	113.54	BK9Z6T6	4.96	5.25	3.08
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	113.54	0.00	113.54	B3KV7W4	5.23	6.88	8.66
GLOBE LIFE INC	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	4.76	2.15	4.08
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	5.41	3.13	4.99
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.83	4.90	5.54
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	5.15	3.38	4.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113.54	0.00	113.54	BHNBYH3	4.40	4.20	2.98
ROYALTY PHARMA PLC	Industrial	Fixed Income	113.54	0.00	113.54	nan	6.14	3.55	14.10
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	5.34	6.57	1.99
MERCK & CO INC	Industrial	Fixed Income	113.54	0.00	113.54	2197621	4.73	6.50	5.99
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.57	4.91	1.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	113.54	0.00	113.54	nan	4.38	4.85	2.05
TARGA RESOURCES CORP	Industrial	Fixed Income	113.54	0.00	113.54	nan	5.49	5.40	7.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.61	4.90	5.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	4.82	4.60	4.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.54	0.00	113.54	BZ0X5W0	5.91	4.20	12.64
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	113.54	0.00	113.54	B1CL665	5.43	5.95	7.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.54	0.00	113.54	BMBR285	6.06	5.30	13.35
WOART_25-C A3	ABS	Fixed Income	113.54	0.00	113.54	nan	4.21	4.08	1.80
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	113.05	0.00	113.05	BK51654	4.40	2.75	3.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.05	0.00	113.05	nan	5.18	5.45	6.31
AON CORP	Financial Institutions	Fixed Income	113.05	0.00	113.05	BN4FWF0	5.90	2.90	15.22
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	113.05	0.00	113.05	BFD9P92	4.42	4.00	1.59
CF INDUSTRIES INC	Industrial	Fixed Income	113.05	0.00	113.05	BKL56J4	5.98	5.38	11.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	113.05	0.00	113.05	BS2FZR0	5.04	5.90	6.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	113.05	0.00	113.05	nan	5.67	4.00	14.40
CLOROX COMPANY	Industrial	Fixed Income	113.05	0.00	113.05	nan	4.64	1.80	3.86
DELL INTERNATIONAL LLC	Industrial	Fixed Income	113.05	0.00	113.05	nan	4.65	4.35	3.47
ENERGY TRANSFER LP	Industrial	Fixed Income	113.05	0.00	113.05	nan	4.57	5.20	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.05	0.00	113.05	nan	5.14	6.50	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.05	0.00	113.05	nan	4.57	5.00	4.37
GENERAL MOTORS CO	Industrial	Fixed Income	113.05	0.00	113.05	BD93Q91	6.47	5.40	11.74
GEORGIA POWER COMPANY	Utility	Fixed Income	113.05	0.00	113.05	nan	4.42	4.55	3.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	113.05	0.00	113.05	B8Q8QF0	4.94	3.20	12.01
KIRBY CORPORATION	Industrial	Fixed Income	113.05	0.00	113.05	BG04LM2	4.55	4.20	1.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113.05	0.00	113.05	BJ2NYM9	5.40	4.75	9.43
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	113.05	0.00	113.05	BLB5ZP0	4.71	2.30	4.26
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	113.05	0.00	113.05	nan	4.48	4.17	1.70
NEWMONT CORPORATION	Industrial	Fixed Income	113.05	0.00	113.05	BKTYJV6	5.06	5.88	6.82
ONEOK INC	Industrial	Fixed Income	113.05	0.00	113.05	nan	4.86	6.35	4.08
REVVITY INC	Industrial	Fixed Income	113.05	0.00	113.05	nan	4.56	1.90	2.35
SUNCOR ENERGY INC	Industrial	Fixed Income	113.05	0.00	113.05	B2RJ2C9	5.74	6.80	8.19
PHILLIPS 66 CO	Industrial	Fixed Income	113.05	0.00	113.05	nan	4.53	3.15	3.41
DOC DR LLC	Financial Institutions	Fixed Income	113.05	0.00	113.05	nan	4.97	2.63	5.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.05	0.00	113.05	nan	4.37	3.40	1.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113.05	0.00	113.05	nan	5.11	5.13	7.22
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	113.05	0.00	113.05	BRCDJX1	6.10	5.25	7.21
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	113.05	0.00	113.05	nan	5.26	5.15	3.09
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	113.05	0.00	113.05	nan	4.40	4.14	1.73
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.91	0.00	-19,887.09	nan	-0.01	3.58	0.04
AGL CAPITAL CORPORATION	Utility	Fixed Income	112.56	0.00	112.56	B7LBBQ3	5.70	5.88	9.89
AT&T INC	Industrial	Fixed Income	112.56	0.00	112.56	B46N851	5.90	5.55	10.07
AIRBNB INC	Industrial	Fixed Income	112.56	0.00	112.56	nan	5.22	5.25	7.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	112.56	0.00	112.56	BDSFRM8	5.96	4.20	12.53
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	112.56	0.00	112.56	nan	6.60	3.95	13.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.56	0.00	112.56	BFMN5B7	5.76	4.05	13.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.56	0.00	112.56	BJQV485	5.70	3.55	14.27
CIGNA GROUP	Industrial	Fixed Income	112.56	0.00	112.56	BLCB784	4.29	3.05	1.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.56	0.00	112.56	nan	4.92	5.25	3.50
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	112.56	0.00	112.56	BD723V1	6.01	5.80	11.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	112.56	0.00	112.56	nan	5.05	5.25	7.06
ECOLAB INC	Industrial	Fixed Income	112.56	0.00	112.56	BYX31L1	4.04	3.25	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	112.56	0.00	112.56	nan	4.36	2.50	0.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	112.56	0.00	112.56	nan	5.16	2.45	4.55
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	112.56	0.00	112.56	nan	4.04	1.71	1.21
GENERAL MOTORS CO	Industrial	Fixed Income	112.56	0.00	112.56	BSJX2S7	5.60	5.00	6.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	112.56	0.00	112.56	BNBVCY0	6.59	5.95	12.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112.56	0.00	112.56	nan	6.13	4.90	13.46
JOHNSON & JOHNSON	Industrial	Fixed Income	112.56	0.00	112.56	2529611	3.96	6.95	3.04
KINDER MORGAN INC	Industrial	Fixed Income	112.56	0.00	112.56	BW01ZR8	5.99	5.05	11.87
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	112.56	0.00	112.56	BNSP5G8	5.83	5.85	13.77
PFIZER INC	Industrial	Fixed Income	112.56	0.00	112.56	BB9ZSR5	5.65	4.30	11.37
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	112.56	0.00	112.56	nan	4.58	2.53	3.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	112.56	0.00	112.56	nan	4.43	2.65	3.91
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.56	0.00	112.56	nan	4.77	2.25	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.56	0.00	112.56	nan	4.79	5.85	3.73
TJX COMPANIES INC	Industrial	Fixed Income	112.56	0.00	112.56	BM62Z31	4.34	3.88	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	112.56	0.00	112.56	nan	6.09	5.63	7.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.56	0.00	112.56	BNH5SJ3	5.98	5.75	10.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.07	0.00	112.07	nan	4.50	1.50	1.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	112.07	0.00	112.07	BRJRLD0	5.75	5.50	13.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.07	0.00	112.07	BYXD4B2	5.72	4.13	12.88
CIGNA GROUP	Industrial	Fixed Income	112.07	0.00	112.07	BL6BBD3	5.55	3.20	10.61
WALT DISNEY CO	Industrial	Fixed Income	112.07	0.00	112.07	BJQX544	5.58	5.40	10.86
DOMINION ENERGY INC	Utility	Fixed Income	112.07	0.00	112.07	nan	4.43	4.60	1.97
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	112.07	0.00	112.07	2KQ7Q38	6.28	7.40	1.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.07	0.00	112.07	nan	4.70	3.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.07	0.00	112.07	nan	4.19	3.00	3.51
GLP CAPITAL LP	Industrial	Fixed Income	112.07	0.00	112.07	BL57VT8	5.30	4.00	4.24
GILEAD SCIENCES INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	4.71	5.25	6.06
HCA INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	6.34	6.10	13.95
HUMANA INC	Financial Institutions	Fixed Income	112.07	0.00	112.07	BRC6GS4	6.54	5.75	12.71
JBS USA LUX SA	Industrial	Fixed Income	112.07	0.00	112.07	990XAQ9	6.26	4.38	13.59
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	112.07	0.00	112.07	BKS7M84	5.70	3.27	14.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.07	0.00	112.07	BNG49V0	6.39	5.50	12.36
LEAR CORPORATION	Industrial	Fixed Income	112.07	0.00	112.07	nan	6.14	5.25	12.40
LOWES COMPANIES INC	Industrial	Fixed Income	112.07	0.00	112.07	BM8G8C1	6.14	5.85	14.23
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	112.07	0.00	112.07	B4LWP63	5.72	5.60	17.11
MICROSOFT CORPORATION	Industrial	Fixed Income	112.07	0.00	112.07	B8FTZS0	5.27	3.50	11.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.58	5.60	11.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	112.07	0.00	112.07	nan	5.82	5.60	14.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112.07	0.00	112.07	BYPZN53	5.83	4.65	12.57
TD SYNNEX CORP	Industrial	Fixed Income	112.07	0.00	112.07	BLB71G9	5.09	2.65	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	112.07	0.00	112.07	2521996	4.41	7.50	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.07	0.00	112.07	B76MDD2	5.67	4.63	10.49
ABBOTT LABORATORIES	Industrial	Fixed Income	111.58	0.00	111.58	B5YSM31	5.16	6.00	8.89
HESS CORP	Industrial	Fixed Income	111.58	0.00	111.58	2791205	4.54	7.30	4.46
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	111.58	0.00	111.58	nan	4.53	5.75	1.47
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	111.58	0.00	111.58	BDT5NV8	5.40	5.00	1.14
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	111.58	0.00	111.58	BD0B508	4.17	3.30	1.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	111.58	0.00	111.58	BWX8CG4	5.86	4.75	11.62
BANK5_24-5YR6 A3	CMBS	Fixed Income	111.58	0.00	111.58	nan	4.67	6.22	2.58
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.58	0.00	111.58	BJ5C4Z6	5.19	5.25	2.84
CARDINAL HEALTH INC	Industrial	Fixed Income	111.58	0.00	111.58	nan	5.26	5.15	7.38
DEERE & CO	Industrial	Fixed Income	111.58	0.00	111.58	B544DL4	4.21	5.38	3.14
DOW CHEMICAL CO	Industrial	Fixed Income	111.58	0.00	111.58	BQ72LX0	6.74	6.90	12.02
DOW CHEMICAL CO	Industrial	Fixed Income	111.58	0.00	111.58	nan	5.78	5.65	7.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111.58	0.00	111.58	BK6X9F0	4.34	2.50	3.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	111.58	0.00	111.58	nan	6.12	5.15	13.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111.58	0.00	111.58	nan	4.82	3.00	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.58	0.00	111.58	nan	4.82	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	111.58	0.00	111.58	nan	4.19	2.50	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	111.58	0.00	111.58	nan	4.68	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.58	0.00	111.58	nan	4.68	3.00	5.99
GLOBAL PAYMENTS INC	Industrial	Fixed Income	111.58	0.00	111.58	nan	5.74	5.20	5.40
KEURIG DR PEPPER INC	Industrial	Fixed Income	111.58	0.00	111.58	nan	4.90	3.20	3.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.58	0.00	111.58	B64Q0M7	5.84	6.38	9.65
KINDER MORGAN INC	Industrial	Fixed Income	111.58	0.00	111.58	nan	4.46	5.10	3.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.58	0.00	111.58	nan	5.26	5.35	7.04
MASTERCARD INC	Industrial	Fixed Income	111.58	0.00	111.58	nan	4.47	4.95	5.12
MBALT_25-A A4	ABS	Fixed Income	111.58	0.00	111.58	nan	4.25	4.69	1.91
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	111.58	0.00	111.58	B3P2YL0	5.68	5.95	10.10
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	111.58	0.00	111.58	nan	3.93	3.75	3.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	111.58	0.00	111.58	BG1ZYW5	5.84	4.22	13.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	111.58	0.00	111.58	BQB8DW7	5.20	6.17	2.49
STATE STREET CORP	Financial Institutions	Fixed Income	111.58	0.00	111.58	nan	4.49	4.54	1.01
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	111.58	0.00	111.58	nan	4.98	2.70	4.79
HESS CORPORATION	Industrial	Fixed Income	111.09	0.00	111.09	2888152	4.74	7.13	5.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	111.09	0.00	111.09	BJQN856	4.54	3.95	2.75
AMGEN INC	Industrial	Fixed Income	111.09	0.00	111.09	B641Q46	5.68	4.95	10.23
CRH AMERICA FINANCE INC	Industrial	Fixed Income	111.09	0.00	111.09	nan	5.89	5.60	14.00
CSX CORP	Industrial	Fixed Income	111.09	0.00	111.09	BP6JNM8	4.81	5.20	6.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.11	4.65	1.67
ECOLAB INC	Industrial	Fixed Income	111.09	0.00	111.09	BPKC1L8	5.65	2.70	15.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	111.09	0.00	111.09	BJH0PC2	4.57	4.85	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	4.65	3.50	5.55
FEDEX CORP	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.63	2.40	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	4.82	5.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	5.05	4.00	5.18
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	4.86	5.27	3.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.09	0.00	111.09	BJ7BRV8	4.98	4.38	11.93
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111.09	0.00	111.09	BJLVK60	4.87	4.60	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.45	5.55	2.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.69	4.95	6.09
METLIFE INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	BYQ29M2	5.75	4.60	12.16
MICROSOFT CORPORATION	Industrial	Fixed Income	111.09	0.00	111.09	B4LFKX4	4.82	5.20	9.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	4.89	5.74	3.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	5.22	5.42	6.99
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	111.09	0.00	111.09	B7W15J3	6.07	4.45	11.00
NEW YORK N Y	Local Authority	Fixed Income	111.09	0.00	111.09	B4TB7N3	5.29	5.52	6.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111.09	0.00	111.09	BTFK546	6.39	5.90	12.84
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	111.09	0.00	111.09	BFNNX45	4.21	3.88	1.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.47	2.30	3.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	BN4L8N8	5.77	6.34	6.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	111.09	0.00	111.09	B3PR0Y0	5.47	6.75	9.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	111.09	0.00	111.09	BMF9DQ2	5.71	5.00	14.01
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.97	4.63	3.16
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	110.60	0.00	110.60	nan	4.54	4.15	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.60	0.00	110.60	BMHBC36	5.80	3.30	15.20
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	110.60	0.00	110.60	BM9XD71	6.19	3.13	14.68
FHMS_K170 A2	CMBS	Fixed Income	110.60	0.00	110.60	nan	4.56	5.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	110.60	0.00	110.60	nan	4.83	4.50	5.01
HUMANA INC	Financial Institutions	Fixed Income	110.60	0.00	110.60	BL97DH6	5.04	2.15	5.33
SEKISUI HOUSE US INC	Industrial	Fixed Income	110.60	0.00	110.60	B82D1T8	6.89	6.00	10.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	4.87	5.40	6.10
MOODYS CORPORATION	Industrial	Fixed Income	110.60	0.00	110.60	nan	4.53	2.00	4.98
NASDAQ INC	Financial Institutions	Fixed Income	110.60	0.00	110.60	BRT75N8	6.09	6.10	14.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110.60	0.00	110.60	nan	4.44	2.75	3.79
ONE GAS INC	Utility	Fixed Income	110.60	0.00	110.60	nan	4.37	5.10	2.70
ONEOK INC	Industrial	Fixed Income	110.60	0.00	110.60	nan	4.69	3.10	3.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	110.60	0.00	110.60	BD24YZ3	6.28	3.95	12.76
SALESFORCE INC	Industrial	Fixed Income	110.60	0.00	110.60	BN466Y0	6.13	3.05	16.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	5.22	5.25	7.19
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	110.60	0.00	110.60	nan	4.89	4.00	5.17
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	4.49	4.73	0.59
VICI PROPERTIES LP	Industrial	Fixed Income	110.60	0.00	110.60	nan	5.70	5.63	6.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	110.60	0.00	110.60	nan	4.29	2.60	3.57
WFCM_24-5C1 A3	CMBS	Fixed Income	110.60	0.00	110.60	nan	4.72	5.93	2.86
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	5.54	6.99	1.98
ASCENSION HEALTH	Industrial	Fixed Income	110.60	0.00	110.60	nan	5.08	4.92	7.44
BBCMS_24-5C25 A3	CMBS	Fixed Income	110.60	0.00	110.60	nan	4.69	5.95	2.59
BMO_24-5C5 A3	CMBS	Fixed Income	110.60	0.00	110.60	nan	4.72	5.86	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110.60	0.00	110.60	nan	7.05	6.70	11.99
AFLAC INCORPORATED	Financial Institutions	Fixed Income	110.11	0.00	110.11	BGYTGT5	5.87	4.75	12.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	110.11	0.00	110.11	nan	5.76	5.95	2.92
BBCMS_24-C28 AS	CMBS	Fixed Income	110.11	0.00	110.11	nan	5.44	5.84	6.48
BLOCK FINANCIAL LLC	Industrial	Fixed Income	110.11	0.00	110.11	nan	5.11	2.50	2.17
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	110.11	0.00	110.11	BJCX1Y0	4.58	4.13	2.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	110.11	0.00	110.11	BJF8QF8	4.53	3.15	3.02
COMCAST CORPORATION	Industrial	Fixed Income	110.11	0.00	110.11	B7TGGL0	5.99	4.65	10.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	110.11	0.00	110.11	BGL8WR5	4.49	4.65	2.40
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	110.11	0.00	110.11	B44G8J6	5.56	5.02	11.92
DUKE ENERGY CORP	Utility	Fixed Income	110.11	0.00	110.11	nan	5.07	5.75	6.03
ENERGY TRANSFER LP	Industrial	Fixed Income	110.11	0.00	110.11	nan	6.42	6.20	12.76
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110.11	0.00	110.11	nan	4.57	5.70	1.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.11	0.00	110.11	nan	4.73	4.50	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.11	0.00	110.11	nan	5.24	6.00	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.11	0.00	110.11	nan	4.85	3.00	5.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	110.11	0.00	110.11	nan	6.10	5.75	5.61
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	110.11	0.00	110.11	nan	4.55	1.75	4.20
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	110.11	0.00	110.11	BKFV966	4.77	3.05	3.49
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	110.11	0.00	110.11	BW3SZD2	6.58	4.63	13.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.11	0.00	110.11	nan	4.77	5.80	5.55
NEWMONT CORPORATION	Industrial	Fixed Income	110.11	0.00	110.11	BJYRXM2	5.76	5.45	11.12
NUCOR CORPORATION	Industrial	Fixed Income	110.11	0.00	110.11	BL6D247	4.48	2.70	3.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110.11	0.00	110.11	BP38D62	4.64	4.20	2.70
Providence St. Joseph Health	Industrial	Fixed Income	110.11	0.00	110.11	nan	5.08	5.40	5.97
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	110.11	0.00	110.11	nan	5.10	5.00	6.88
SHELL FINANCE US INC	Industrial	Fixed Income	110.11	0.00	110.11	nan	4.36	4.13	4.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	110.11	0.00	110.11	nan	4.88	5.20	5.84
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	110.11	0.00	110.11	nan	5.11	5.75	6.03
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	110.11	0.00	110.11	nan	5.03	5.30	5.66
STARBUCKS CORPORATION	Industrial	Fixed Income	110.11	0.00	110.11	nan	4.40	4.50	1.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.11	0.00	110.11	nan	4.50	4.11	2.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	110.11	0.00	110.11	nan	4.41	1.90	5.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	110.11	0.00	110.11	nan	4.72	4.12	1.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	109.62	0.00	109.62	BKBZGZ0	5.05	3.38	4.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	109.62	0.00	109.62	nan	4.43	2.80	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109.62	0.00	109.62	nan	4.38	4.00	2.31
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	109.62	0.00	109.62	nan	6.37	5.60	3.40
BANK5_24-5YR7 AS	CMBS	Fixed Income	109.62	0.00	109.62	nan	5.10	6.49	2.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109.62	0.00	109.62	nan	5.69	5.00	11.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109.62	0.00	109.62	BN7GF39	5.76	3.30	14.95
COMERICA INCORPORATED	Financial Institutions	Fixed Income	109.62	0.00	109.62	BHWF8B8	4.55	4.00	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	109.62	0.00	109.62	nan	4.51	4.35	5.56
ERP OPERATING LP	Financial Institutions	Fixed Income	109.62	0.00	109.62	BJLK272	4.43	3.00	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.62	0.00	109.62	nan	4.88	4.85	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.62	0.00	109.62	nan	5.12	6.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.62	0.00	109.62	nan	4.88	3.50	5.42
JUNIPER NETWORKS INC	Industrial	Fixed Income	109.62	0.00	109.62	BJTJ787	4.64	3.75	3.11
KENVUE INC	Industrial	Fixed Income	109.62	0.00	109.62	nan	5.89	5.20	15.28
LAS VEGAS SANDS CORP	Industrial	Fixed Income	109.62	0.00	109.62	nan	5.23	6.00	3.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	109.62	0.00	109.62	nan	4.95	5.18	3.75
MOODYS CORPORATION	Industrial	Fixed Income	109.62	0.00	109.62	BFZYRJ9	4.23	4.25	2.63
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	109.62	0.00	109.62	nan	5.28	4.71	14.11
PAYPAL HOLDINGS INC	Industrial	Fixed Income	109.62	0.00	109.62	BMD8004	6.07	3.25	14.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.62	0.00	109.62	nan	4.50	4.38	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.62	0.00	109.62	BP6LSB8	4.94	4.90	6.00
STATE STREET CORP	Financial Institutions	Fixed Income	109.62	0.00	109.62	nan	4.74	5.82	1.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.62	0.00	109.62	BMHLD00	5.78	2.93	11.52
WRKCO INC	Industrial	Fixed Income	109.62	0.00	109.62	BK68007	4.50	3.90	2.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	109.13	0.00	109.13	nan	4.88	4.50	3.95
AON CORP	Financial Institutions	Fixed Income	109.13	0.00	109.13	nan	4.92	5.35	5.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	109.13	0.00	109.13	nan	5.20	3.04	4.62
WALT DISNEY CO	Industrial	Fixed Income	109.13	0.00	109.13	BL98SS5	5.28	4.63	10.03
DUKE ENERGY CORP	Utility	Fixed Income	109.13	0.00	109.13	BNR5LF0	4.75	2.55	4.74
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	109.13	0.00	109.13	BHWV322	4.22	3.45	2.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	109.13	0.00	109.13	nan	5.01	5.05	7.12
FHMS_K124 A2	CMBS	Fixed Income	109.13	0.00	109.13	nan	4.20	1.66	4.40
FNMA 15YR	MBS Pass-Through	Fixed Income	109.13	0.00	109.13	nan	4.27	3.00	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109.13	0.00	109.13	nan	4.88	2.00	6.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	4.65	4.38	2.18
GE VERNOVA INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	4.99	4.88	7.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.18	5.63	4.93
HP INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.16	4.20	5.14
HOME DEPOT INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	3.96	1.50	2.37
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.17	5.85	2.75
KROGER CO	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.99	3.95	13.63
LEGGETT & PLATT INC	Industrial	Fixed Income	109.13	0.00	109.13	BFN4DJ3	4.89	3.50	1.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109.13	0.00	109.13	BQXQQT7	5.76	5.90	14.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.13	0.00	109.13	BF8QNS3	5.87	4.45	13.08
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.24	5.55	7.22
OVINTIV INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.32	6.25	5.78
PECO ENERGY CO	Utility	Fixed Income	109.13	0.00	109.13	nan	5.00	4.88	7.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109.13	0.00	109.13	nan	4.87	5.50	5.72
TJX COMPANIES INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.61	4.50	13.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	109.13	0.00	109.13	BZBZ9C3	5.21	3.03	9.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	109.13	0.00	109.13	BHZQ1K8	4.32	4.13	2.75
WESTERN UNION CO/THE	Industrial	Fixed Income	109.13	0.00	109.13	B1QWTS7	5.95	6.20	7.57
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	109.13	0.00	109.13	nan	4.85	4.55	4.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	108.64	0.00	108.64	BP2TQV2	5.38	2.95	6.86
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108.64	0.00	108.64	B2R62G4	5.53	6.13	8.16
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	108.64	0.00	108.64	BKDSDJ0	4.52	3.90	3.02
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	108.64	0.00	108.64	nan	6.26	3.13	4.60
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	108.64	0.00	108.64	nan	4.89	4.75	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	108.64	0.00	108.64	2363585	5.08	5.88	5.62
ERP OPERATING LP	Financial Institutions	Fixed Income	108.64	0.00	108.64	nan	4.82	4.95	5.22
ENBRIDGE INC	Industrial	Fixed Income	108.64	0.00	108.64	nan	4.54	5.30	2.69
FHMS-K152 A1	CMBS	Fixed Income	108.64	0.00	108.64	nan	4.08	3.78	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.64	0.00	108.64	nan	4.88	2.00	6.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	108.64	0.00	108.64	BKQN7C3	5.97	3.10	11.05
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	108.64	0.00	108.64	BKDZTM6	4.65	4.50	2.21
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	108.64	0.00	108.64	nan	4.45	2.13	2.53
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	108.64	0.00	108.64	nan	5.80	6.14	6.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.64	0.00	108.64	nan	4.50	4.80	3.47
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	108.64	0.00	108.64	B56D2T0	5.89	5.95	9.57
NISOURCE INC	Utility	Fixed Income	108.64	0.00	108.64	B976296	5.97	4.80	11.33
NOKIA OYJ	Industrial	Fixed Income	108.64	0.00	108.64	B40SLR5	6.08	6.63	8.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108.64	0.00	108.64	nan	4.69	3.00	5.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	108.64	0.00	108.64	nan	4.53	4.20	3.57
OTIS WORLDWIDE CORP	Industrial	Fixed Income	108.64	0.00	108.64	nan	5.84	3.36	14.34
PACIFICORP	Utility	Fixed Income	108.64	0.00	108.64	B3KTPK2	6.07	6.00	8.72
PEPSICO INC	Industrial	Fixed Income	108.64	0.00	108.64	BD3VCR1	5.58	3.45	13.13
PEPSICO INC	Industrial	Fixed Income	108.64	0.00	108.64	nan	5.64	3.63	14.34
REGIONS BANK MTN	Financial Institutions	Fixed Income	108.64	0.00	108.64	B1Z5FP6	5.81	6.45	7.89
STEEL DYNAMICS INC	Industrial	Fixed Income	108.64	0.00	108.64	nan	4.72	3.25	4.33
SUTTER HEALTH	Industrial	Fixed Income	108.64	0.00	108.64	nan	5.10	5.54	7.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108.64	0.00	108.64	BD6JBV9	3.94	2.90	1.52
TYSON FOODS INC	Industrial	Fixed Income	108.64	0.00	108.64	BPYDJR9	5.12	4.88	6.74
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108.64	0.00	108.64	nan	4.26	1.38	4.23
WFCM_25-5C5 A3	CMBS	Fixed Income	108.64	0.00	108.64	nan	4.72	5.59	3.70
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	108.15	0.00	108.15	BF22138	4.48	3.55	1.42
BORGWARNER INC	Industrial	Fixed Income	108.15	0.00	108.15	BWC4XV5	5.99	4.38	11.98
CENOVUS ENERGY INC	Industrial	Fixed Income	108.15	0.00	108.15	BNTFNT6	6.07	3.75	14.29
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	108.15	0.00	108.15	nan	4.30	1.45	4.52
DELL INTERNATIONAL LLC	Industrial	Fixed Income	108.15	0.00	108.15	BRBW810	5.92	3.45	14.54
DOMINION ENERGY INC	Utility	Fixed Income	108.15	0.00	108.15	nan	4.75	2.25	4.93
DOW CHEMICAL CO	Industrial	Fixed Income	108.15	0.00	108.15	BKVK268	6.73	4.80	12.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	108.15	0.00	108.15	B2QKDT7	5.82	7.50	8.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.15	0.00	108.15	B4NSDP4	5.45	6.45	9.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	4.66	3.00	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	3.98	2.50	3.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	108.15	0.00	108.15	BK9Z6S5	4.99	5.00	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	4.60	3.50	5.80
GMCAR_25-2 A3	ABS	Fixed Income	108.15	0.00	108.15	nan	4.13	4.28	1.34
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	108.15	0.00	108.15	BFMNWG1	5.67	4.13	13.47
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	108.15	0.00	108.15	BK5R469	5.82	3.60	14.00
ILLINOIS ST	Local Authority	Fixed Income	108.15	0.00	108.15	B4175M4	5.44	7.35	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	108.15	0.00	108.15	BMGYMZ8	5.45	2.45	18.30
KKR & CO INC	Financial Institutions	Fixed Income	108.15	0.00	108.15	nan	5.57	5.10	7.26
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.15	0.00	108.15	BL3LYP9	4.56	2.90	3.43
LEAR CORPORATION	Industrial	Fixed Income	108.15	0.00	108.15	BF6Q3F2	4.46	3.80	1.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	108.15	0.00	108.15	nan	5.76	5.65	15.04
MPLX LP	Industrial	Fixed Income	108.15	0.00	108.15	nan	5.48	5.30	7.61
MSCI INC	Industrial	Fixed Income	108.15	0.00	108.15	nan	5.53	5.25	7.29
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	108.15	0.00	108.15	nan	4.54	5.05	2.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108.15	0.00	108.15	BNNPHX4	5.87	5.15	13.66
MCKESSON CORP	Industrial	Fixed Income	108.15	0.00	108.15	nan	4.23	4.90	2.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	108.15	0.00	108.15	nan	4.37	4.75	2.66
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	108.15	0.00	108.15	nan	4.31	4.85	1.73
OTIS WORLDWIDE CORP	Industrial	Fixed Income	108.15	0.00	108.15	BKP3SZ4	5.63	3.11	10.56
OVINTIV INC	Industrial	Fixed Income	108.15	0.00	108.15	BNSP148	6.46	7.10	12.36
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	108.15	0.00	108.15	nan	3.98	4.45	1.29
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.15	0.00	108.15	BK62TK2	4.55	3.70	2.87
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	108.15	0.00	108.15	BPXW256	6.71	5.13	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108.15	0.00	108.15	BQHNMX0	5.02	5.13	6.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	108.15	0.00	108.15	nan	4.54	1.45	4.59
S&P GLOBAL INC	Industrial	Fixed Income	108.15	0.00	108.15	2LPMN18	4.78	5.25	6.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	108.15	0.00	108.15	BMGQP77	5.89	5.85	13.39
EQUINOR ASA	Agency	Fixed Income	108.15	0.00	108.15	B522X65	5.33	5.10	9.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	108.15	0.00	108.15	BG0Q4X0	4.85	4.45	2.01
VALERO ENERGY CORPORATION	Industrial	Fixed Income	108.15	0.00	108.15	BLGTT55	6.12	3.65	14.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108.15	0.00	108.15	BKB0280	4.36	2.88	3.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	108.15	0.00	108.15	BH4PGR8	4.25	4.25	2.46
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	107.66	0.00	107.66	B08B1V2	5.09	5.55	6.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	107.66	0.00	107.66	nan	5.57	5.10	7.47
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	107.66	0.00	107.66	BG12X96	4.54	4.25	1.77
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	107.66	0.00	107.66	nan	4.61	3.40	3.86
CENCORA INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.46	4.85	3.32
AUTOZONE INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.36	4.50	1.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	107.66	0.00	107.66	B96WCM8	5.42	4.30	11.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	107.66	0.00	107.66	B104W46	5.10	5.90	7.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.66	0.00	107.66	nan	4.93	5.50	6.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	107.66	0.00	107.66	nan	4.29	4.90	2.64
EDISON INTERNATIONAL	Utility	Fixed Income	107.66	0.00	107.66	nan	5.24	6.95	3.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107.66	0.00	107.66	nan	5.29	5.40	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	107.66	0.00	107.66	nan	4.52	4.50	4.40
HASBRO INC	Industrial	Fixed Income	107.66	0.00	107.66	B66F4L9	5.93	6.35	9.25
HESS CORP	Industrial	Fixed Income	107.66	0.00	107.66	BD7XTT4	5.73	5.80	11.76
HOME DEPOT INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.98	4.65	7.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	107.66	0.00	107.66	B4KRMH9	5.77	6.50	9.00
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	107.66	0.00	107.66	BDFJZR4	4.50	3.40	1.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.56	4.80	3.56
NSTAR ELECTRIC CO	Utility	Fixed Income	107.66	0.00	107.66	nan	5.09	5.20	7.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	107.66	0.00	107.66	BZ3CC12	4.23	4.13	1.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.51	2.10	3.80
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	107.66	0.00	107.66	B29VJL1	5.80	7.38	7.89
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.82	2.70	4.54
TARGET CORPORATION	Industrial	Fixed Income	107.66	0.00	107.66	BD073D5	5.72	3.63	12.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.66	0.00	107.66	B8DBF33	5.75	3.95	11.16
VENTAS REALTY LP	Financial Institutions	Fixed Income	107.66	0.00	107.66	BKFV9M2	4.67	3.00	3.50
VERISK ANALYTICS INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	5.42	5.13	7.65
ABBOTT LABORATORIES	Industrial	Fixed Income	107.17	0.00	107.17	BD6NWW9	5.48	4.75	11.05
ALTRIA GROUP INC	Industrial	Fixed Income	107.17	0.00	107.17	BKPSYC8	6.09	4.00	15.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	107.17	0.00	107.17	nan	4.75	4.45	5.25
CAMPBELLS CO	Industrial	Fixed Income	107.17	0.00	107.17	nan	5.89	5.40	6.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	107.17	0.00	107.17	B27ZWG1	5.22	6.38	8.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	107.17	0.00	107.17	nan	4.19	4.85	2.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	107.17	0.00	107.17	nan	4.21	3.75	2.70
DEVON FINANCING CO LLC	Industrial	Fixed Income	107.17	0.00	107.17	2864925	4.76	7.88	4.53
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	107.17	0.00	107.17	nan	4.59	3.00	3.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	107.17	0.00	107.17	nan	5.66	2.80	15.53
OVINTIV INC	Industrial	Fixed Income	107.17	0.00	107.17	B02DZ90	5.50	6.50	6.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107.17	0.00	107.17	995VAQ0	5.01	2.40	5.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.17	0.00	107.17	nan	4.67	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.17	0.00	107.17	nan	4.84	4.50	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.17	0.00	107.17	nan	5.12	5.50	4.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.17	0.00	107.17	nan	4.70	4.75	5.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107.17	0.00	107.17	nan	4.81	5.30	5.06
PROGRESS ENERGY INC	Utility	Fixed Income	107.17	0.00	107.17	B3R2N66	5.62	6.00	9.16
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	107.17	0.00	107.17	nan	5.00	4.75	5.03
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	107.17	0.00	107.17	nan	4.69	2.75	4.52
SDART_25-4 B	ABS	Fixed Income	106.69	0.00	106.69	nan	4.42	4.27	2.30
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	106.69	0.00	106.69	nan	5.32	5.42	6.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.69	0.00	106.69	nan	6.24	6.20	13.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	5.67	4.39	14.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	106.69	0.00	106.69	BD5W829	4.35	3.20	1.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	106.69	0.00	106.69	BMC59H6	5.92	2.95	14.91
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	106.69	0.00	106.69	BYMLCL3	5.01	4.70	7.70
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	106.69	0.00	106.69	nan	5.16	5.70	6.59
AUTOZONE INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	5.17	5.40	6.56
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	106.69	0.00	106.69	nan	4.44	4.73	1.90
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	5.23	4.90	4.08
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	106.69	0.00	106.69	nan	6.45	5.60	3.17
CHEVRON USA INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.26	4.69	3.58
D R HORTON INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	5.20	5.00	6.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.69	0.00	106.69	nan	5.81	5.85	13.65
DUKE ENERGY CORP	Utility	Fixed Income	106.69	0.00	106.69	nan	4.32	5.00	1.58
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	106.69	0.00	106.69	nan	5.23	6.25	2.79
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.69	0.00	106.69	BDFY052	5.65	5.80	8.55
ENTERGY CORPORATION	Utility	Fixed Income	106.69	0.00	106.69	nan	4.37	1.90	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.69	0.00	106.69	nan	5.21	5.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	106.69	0.00	106.69	nan	4.76	4.50	4.86
GSMS_20-GC47 A5	CMBS	Fixed Income	106.69	0.00	106.69	nan	4.67	2.38	3.66
HUMANA INC	Financial Institutions	Fixed Income	106.69	0.00	106.69	nan	4.96	4.88	3.51
HYATT HOTELS CORP	Industrial	Fixed Income	106.69	0.00	106.69	BDT6C36	4.69	4.38	2.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.69	0.00	106.69	nan	5.95	4.30	14.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106.69	0.00	106.69	nan	3.89	3.50	3.21
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	106.69	0.00	106.69	BL55PQ7	4.72	2.30	2.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	106.69	0.00	106.69	BDVJY26	5.61	3.95	13.00
MCKESSON CORP	Industrial	Fixed Income	106.69	0.00	106.69	BFWZ8C5	4.27	3.95	1.78
AGCO CORPORATION	Industrial	Fixed Income	106.20	0.00	106.20	nan	5.45	5.80	6.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.68	2.25	2.63
AON CORP	Financial Institutions	Fixed Income	106.20	0.00	106.20	BHK1FK6	4.36	4.50	2.49
AON CORP	Financial Institutions	Fixed Income	106.20	0.00	106.20	BL5DFJ4	5.99	3.90	14.27
DOW CHEMICAL CO	Industrial	Fixed Income	106.20	0.00	106.20	BQSBHN8	6.63	4.63	11.09
ECOLAB INC	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.53	2.13	5.35
EQUINOR ASA	Agency	Fixed Income	106.20	0.00	106.20	nan	5.63	3.70	13.98
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	106.20	0.00	106.20	995VAN7	4.54	4.00	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.20	0.00	106.20	nan	4.86	4.00	5.42
FORDO_26-A A3	ABS	Fixed Income	106.20	0.00	106.20	nan	4.30	4.05	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.20	0.00	106.20	nan	4.78	3.00	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	106.20	0.00	106.20	nan	5.08	5.60	4.42
HAROT_25-4 A3	ABS	Fixed Income	106.20	0.00	106.20	nan	4.19	3.98	1.88
HUMANA INC	Financial Institutions	Fixed Income	106.20	0.00	106.20	nan	5.71	5.55	6.88
INTEL CORPORATION	Industrial	Fixed Income	106.20	0.00	106.20	BLK78B4	6.35	3.10	15.87
KENVUE INC	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.66	4.85	5.18
MARATHON PETROLEUM CORP	Industrial	Fixed Income	106.20	0.00	106.20	nan	5.33	5.70	6.92
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.56	4.30	5.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.20	0.00	106.20	B83K8M0	5.74	3.88	11.33
QUALCOMM INCORPORATED	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.56	4.25	5.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	106.20	0.00	106.20	BMC8VX5	4.84	2.00	3.97
SUNCOR ENERGY INC	Industrial	Fixed Income	106.20	0.00	106.20	nan	6.07	3.75	14.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.20	0.00	106.20	B2PPW96	5.38	6.50	7.93
WASTE CONNECTIONS INC	Industrial	Fixed Income	106.20	0.00	106.20	nan	4.76	4.20	5.77
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	105.71	0.00	105.71	nan	5.64	3.25	16.86
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	105.71	0.00	105.71	nan	4.65	4.50	5.20
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.83	4.90	5.78
CME GROUP INC	Financial Institutions	Fixed Income	105.71	0.00	105.71	nan	4.31	4.40	3.59
COCA-COLA CO	Industrial	Fixed Income	105.71	0.00	105.71	nan	5.56	4.20	13.96
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	105.71	0.00	105.71	BYRKBQ3	5.34	4.00	12.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	105.71	0.00	105.71	BKLCY46	4.65	3.35	3.20
DIAGEO CAPITAL PLC	Industrial	Fixed Income	105.71	0.00	105.71	BMTCTB4	4.78	2.13	5.51
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	105.71	0.00	105.71	BDZSS16	4.56	4.45	2.13
FHMS_K-171 A2	CMBS	Fixed Income	105.71	0.00	105.71	nan	4.59	4.40	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.71	0.00	105.71	nan	4.78	2.50	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	105.71	0.00	105.71	nan	4.78	4.00	5.28
GSMS_18-GS10 A5	CMBS	Fixed Income	105.71	0.00	105.71	nan	4.61	4.16	2.06
HF SINCLAIR CORP	Industrial	Fixed Income	105.71	0.00	105.71	nan	5.02	5.00	1.72
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	105.71	0.00	105.71	BQP9KF8	6.79	3.15	4.83
MERCK & CO INC	Industrial	Fixed Income	105.71	0.00	105.71	BP487N6	5.84	5.15	15.12
NEW YORK N Y	Local Authority	Fixed Income	105.71	0.00	105.71	B5BC128	5.42	6.27	6.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	105.71	0.00	105.71	nan	5.00	5.25	7.23
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	105.71	0.00	105.71	BF42B58	4.44	4.00	0.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.71	0.00	105.71	BGHJVW0	4.28	3.80	2.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105.71	0.00	105.71	BNNDVF8	4.76	4.55	5.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	105.71	0.00	105.71	nan	6.12	3.60	16.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	105.71	0.00	105.71	nan	4.74	4.70	4.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.71	0.00	105.71	BMQ89M6	4.49	3.10	3.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	105.71	0.00	105.71	nan	4.81	2.65	5.26
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	105.71	0.00	105.71	nan	5.40	3.00	4.62
J M SMUCKER CO	Industrial	Fixed Income	105.71	0.00	105.71	BYXK0S2	5.38	4.25	7.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105.71	0.00	105.71	nan	6.25	5.90	13.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	105.71	0.00	105.71	nan	5.95	6.00	13.30
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	105.71	0.00	105.71	nan	5.65	5.88	6.26
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	105.71	0.00	105.71	BDS6RM1	5.80	4.00	12.89
APPLE INC	Industrial	Fixed Income	105.22	0.00	105.22	BLN8PN5	5.58	2.40	15.86
APPLE INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.09	4.15	3.68
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	105.22	0.00	105.22	991CAD3	6.81	5.80	3.46
CSX CORP	Industrial	Fixed Income	105.22	0.00	105.22	B1FH0J1	5.14	6.00	7.62
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	105.22	0.00	105.22	BGLT1X7	5.73	4.45	13.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.01	1.10	1.42
CHAIT_23-A2 A	ABS	Fixed Income	105.22	0.00	105.22	nan	4.13	5.08	2.27
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	105.22	0.00	105.22	BFMNF73	5.80	4.00	13.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.22	0.00	105.22	B4TCQG2	5.45	5.50	9.36
DANAHER CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	BLGYGD7	5.67	2.60	15.29
DUKE ENERGY CORP	Utility	Fixed Income	105.22	0.00	105.22	BRK1TD7	6.11	5.80	13.27
EOG RESOURCES INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.84	5.65	13.67
FLOWSERVE CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.98	3.50	4.02
GSMS_18-GS9 A4	CMBS	Fixed Income	105.22	0.00	105.22	nan	5.07	3.99	1.66
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	2755159	4.61	8.88	4.10
KROGER CO	Industrial	Fixed Income	105.22	0.00	105.22	BJ1STR5	5.97	5.40	12.48
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	4.56	4.24	2.64
NETAPP INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.07	5.50	5.04
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	105.22	0.00	105.22	B5P3Y06	5.56	6.56	9.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.52	4.00	4.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	4.41	4.75	2.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	105.22	0.00	105.22	B1Z53M9	5.56	7.25	7.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	105.22	0.00	105.22	BNXJJZ2	6.04	4.50	10.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	4.25	4.63	3.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105.22	0.00	105.22	nan	4.87	2.50	4.70
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	105.22	0.00	105.22	nan	5.93	6.35	12.83
EQUINOR ASA	Agency	Fixed Income	105.22	0.00	105.22	B96WFB8	5.60	3.95	11.51
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.64	1.75	4.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.79	4.65	5.47
WFCM_18-C47 AS	CMBS	Fixed Income	105.22	0.00	105.22	nan	5.21	4.67	2.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	104.73	0.00	104.73	BDFD446	4.54	3.95	1.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104.73	0.00	104.73	nan	5.02	1.80	4.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.73	0.00	104.73	BRJ8Y23	5.64	4.13	11.90
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	104.73	0.00	104.73	nan	4.67	2.15	4.91
BOEING CO	Industrial	Fixed Income	104.73	0.00	104.73	B64SFS4	5.77	6.88	8.72
CBRE SERVICES INC	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.91	2.50	4.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.73	0.00	104.73	BFXYCV8	4.24	3.80	1.99
DTE ELECTRIC COMPANY	Utility	Fixed Income	104.73	0.00	104.73	nan	4.75	5.20	5.69
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104.73	0.00	104.73	BP5WY92	4.63	4.55	3.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	104.73	0.00	104.73	nan	4.54	2.40	5.18
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	104.73	0.00	104.73	nan	5.95	5.40	8.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.73	0.00	104.73	nan	5.27	6.00	3.74
GENUINE PARTS COMPANY	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.97	6.50	2.31
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	104.73	0.00	104.73	BZ4CYX7	4.52	3.75	1.20
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	104.73	0.00	104.73	nan	5.35	5.81	1.03
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	104.73	0.00	104.73	BZ8V957	5.60	3.84	12.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	104.73	0.00	104.73	nan	5.12	6.40	6.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.73	0.00	104.73	B1LBS59	4.95	6.15	7.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.77	4.25	5.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.74	5.00	6.26
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	104.73	0.00	104.73	B1YYQG2	5.37	6.00	7.97
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	104.73	0.00	104.73	BDFZCC6	5.92	4.50	12.52
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	104.73	0.00	104.73	BJLK283	4.35	3.00	3.03
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	104.24	0.00	104.24	nan	5.35	5.50	6.25
AMGEN INC	Industrial	Fixed Income	104.24	0.00	104.24	nan	4.30	3.00	2.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104.24	0.00	104.24	nan	4.55	1.80	4.95
BLACK HILLS CORPORATION	Utility	Fixed Income	104.24	0.00	104.24	BJV1DR2	4.62	3.05	3.25
BROADCOM INC	Industrial	Fixed Income	104.24	0.00	104.24	nan	4.48	4.20	4.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104.24	0.00	104.24	BG7PB06	5.72	4.15	13.32
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	104.24	0.00	104.24	BG88VF9	4.85	3.88	1.49
CENOVUS ENERGY INC	Industrial	Fixed Income	104.24	0.00	104.24	BFNL6J5	6.22	5.40	11.84
CENTERPOINT ENERGY INC	Utility	Fixed Income	104.24	0.00	104.24	nan	4.55	5.40	2.84
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	104.24	0.00	104.24	BMHCV87	4.55	1.75	4.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	104.24	0.00	104.24	nan	4.50	2.00	4.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	104.24	0.00	104.24	nan	4.27	3.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	104.24	0.00	104.24	nan	4.72	4.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	104.24	0.00	104.24	nan	4.75	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	104.24	0.00	104.24	nan	4.27	3.00	2.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	104.24	0.00	104.24	nan	5.16	4.57	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	104.24	0.00	104.24	nan	5.08	5.30	3.04
JABIL INC	Industrial	Fixed Income	104.24	0.00	104.24	BKVGCQ6	4.76	3.60	3.46
KROGER CO	Industrial	Fixed Income	104.24	0.00	104.24	B2QHFS1	5.39	6.90	8.16
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104.24	0.00	104.24	nan	4.57	1.88	5.95
ONEOK INC	Industrial	Fixed Income	104.24	0.00	104.24	BF0NYC3	6.24	4.95	12.13
OVINTIV INC	Industrial	Fixed Income	104.24	0.00	104.24	BNRR145	4.32	5.65	1.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	104.24	0.00	104.24	nan	4.79	4.70	6.48
PHILLIPS 66 CO	Industrial	Fixed Income	104.24	0.00	104.24	nan	5.15	4.95	7.13
PROLOGIS LP	Financial Institutions	Fixed Income	104.24	0.00	104.24	nan	5.06	5.00	7.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.24	0.00	104.24	BYVHXJ7	4.31	3.65	1.70
J M SMUCKER CO	Industrial	Fixed Income	104.24	0.00	104.24	BLG5C76	4.56	2.38	3.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.24	0.00	104.24	nan	6.27	5.88	12.96
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	104.24	0.00	104.24	nan	4.87	5.15	5.44
TEXTRON INC	Industrial	Fixed Income	104.24	0.00	104.24	nan	4.56	3.00	3.81
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	104.24	0.00	104.24	BDG0747	4.12	3.67	2.17
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	104.24	0.00	104.24	2600851	4.50	6.38	5.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.24	0.00	104.24	nan	5.32	5.20	9.58
VISA INC	Industrial	Fixed Income	104.24	0.00	104.24	nan	4.00	0.75	1.34
VONTIER CORP	Industrial	Fixed Income	104.24	0.00	104.24	nan	5.03	2.95	4.48
WRKCO INC	Industrial	Fixed Income	104.24	0.00	104.24	BJHN0D7	4.29	4.00	1.86
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103.75	0.00	103.75	nan	5.84	5.55	13.70
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	4.85	5.15	5.81
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	103.75	0.00	103.75	BMF04N9	4.45	4.49	3.63
BOEING CO	Industrial	Fixed Income	103.75	0.00	103.75	BKPHQH4	5.31	3.25	7.40
CATERPILLAR INC	Industrial	Fixed Income	103.75	0.00	103.75	B1B8032	4.89	6.05	7.74
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.37	3.25	5.64
DOVER CORP	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.51	2.95	3.31
EQUINOR ASA	Agency	Fixed Income	103.75	0.00	103.75	nan	4.90	5.13	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	103.75	0.00	103.75	nan	4.53	3.50	5.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103.75	0.00	103.75	nan	5.12	5.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.75	0.00	103.75	nan	4.78	2.50	6.25
HSBC BANK USA NA	Financial Institutions	Fixed Income	103.75	0.00	103.75	B03HB71	5.27	5.88	6.57
IDEX CORPORATION	Industrial	Fixed Income	103.75	0.00	103.75	BMDWR83	4.63	3.00	3.73
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	5.93	2.70	2.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	103.75	0.00	103.75	nan	4.23	5.00	6.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.37	4.40	3.92
NISOURCE INC	Utility	Fixed Income	103.75	0.00	103.75	nan	4.52	5.20	2.93
NSTAR ELECTRIC CO	Utility	Fixed Income	103.75	0.00	103.75	BDT7CP1	4.24	3.20	1.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.75	0.00	103.75	nan	3.97	4.15	3.23
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	5.96	3.75	13.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.19	7.20	1.29
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	103.75	0.00	103.75	BTFKGS7	5.90	5.25	14.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.75	0.00	103.75	BF6DY72	6.15	5.45	10.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.44	4.30	2.22
J M SMUCKER CO	Industrial	Fixed Income	103.75	0.00	103.75	BYXK0V5	6.02	4.38	11.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.80	5.20	6.35
3M CO MTN	Industrial	Fixed Income	103.75	0.00	103.75	B1VSN66	5.24	5.70	8.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.45	4.95	3.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	103.26	0.00	103.26	nan	3.91	4.25	2.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	103.26	0.00	103.26	nan	5.35	5.92	6.24
AON CORP	Financial Institutions	Fixed Income	103.26	0.00	103.26	nan	4.38	2.85	1.11
AUTONATION INC	Industrial	Fixed Income	103.26	0.00	103.26	nan	5.26	3.85	5.17
BERRY GLOBAL INC	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.51	5.50	1.87
CSX CORP	Industrial	Fixed Income	103.26	0.00	103.26	B56PH80	5.57	4.75	10.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.26	0.00	103.26	B1X9JN6	5.20	5.95	8.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.26	0.00	103.26	B11B5N6	5.11	5.85	7.55
EVERSOURCE ENERGY	Utility	Fixed Income	103.26	0.00	103.26	BHX1VD8	4.55	4.25	2.73
FISERV INC	Industrial	Fixed Income	103.26	0.00	103.26	nan	5.12	5.35	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.26	0.00	103.26	nan	4.67	4.50	4.94
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.70	4.20	3.64
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	103.26	0.00	103.26	BMZ3QW1	4.39	2.04	2.27
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.26	0.00	103.26	BCBR9Y0	6.62	5.25	10.58
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	103.26	0.00	103.26	nan	4.08	3.77	2.43
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	103.26	0.00	103.26	nan	5.84	4.17	17.06
NETFLIX INC	Industrial	Fixed Income	103.26	0.00	103.26	BR2NKN8	4.79	4.90	6.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	103.26	0.00	103.26	nan	5.25	6.09	5.80
PACIFICORP	Utility	Fixed Income	103.26	0.00	103.26	BL544T0	6.28	2.90	14.92
PROLOGIS LP	Financial Institutions	Fixed Income	103.26	0.00	103.26	BHNBBS3	4.16	2.13	1.00
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	103.26	0.00	103.26	BYXL3V9	4.36	3.45	1.20
T-MOBILE USA INC	Industrial	Fixed Income	103.26	0.00	103.26	BR876T2	6.09	5.50	13.60
TIMKEN COMPANY	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.58	4.50	2.49
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.26	5.12	2.12
UNION ELECTRIC CO	Utility	Fixed Income	103.26	0.00	103.26	BH3VZB4	4.28	3.50	2.77
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.61	2.10	3.89
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	102.77	0.00	102.77	nan	5.65	5.63	13.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.77	0.00	102.77	nan	5.77	5.45	14.14
BOARDWALK PIPELINES LP	Industrial	Fixed Income	102.77	0.00	102.77	BJTJG91	4.63	4.80	2.79
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102.77	0.00	102.77	BYP8NL8	5.74	3.90	12.83
CVS HEALTH CORP	Industrial	Fixed Income	102.77	0.00	102.77	BYPFCH8	5.40	4.88	7.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	102.77	0.00	102.77	BPYT0D0	5.74	5.40	13.43
EQT CORP	Industrial	Fixed Income	102.77	0.00	102.77	nan	5.26	5.75	6.22
EATON CORPORATION	Industrial	Fixed Income	102.77	0.00	102.77	nan	5.66	5.45	14.39
FNMA 30YR	MBS Pass-Through	Fixed Income	102.77	0.00	102.77	nan	4.60	3.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.77	0.00	102.77	nan	4.73	5.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.77	0.00	102.77	nan	0.00	1.50	0.00
GXO LOGISTICS INC	Industrial	Fixed Income	102.77	0.00	102.77	nan	5.73	6.50	6.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102.77	0.00	102.77	BF16ND5	4.03	2.63	1.55
HCA INC	Industrial	Fixed Income	102.77	0.00	102.77	BQV4M28	5.96	4.38	10.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.77	0.00	102.77	nan	5.51	5.15	7.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.22	4.50	2.66
M&T BANK CORPORATION	Financial Institutions	Fixed Income	102.77	0.00	102.77	nan	3.45	4.55	1.32
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.70	2.50	3.72
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	102.77	0.00	102.77	nan	6.07	6.20	13.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.77	0.00	102.77	nan	5.07	5.95	5.31
SOUTHERN POWER COMPANY	Utility	Fixed Income	102.77	0.00	102.77	nan	5.31	4.90	7.28
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	102.77	0.00	102.77	nan	5.04	2.63	3.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.77	0.00	102.77	BT3KQX4	5.95	5.65	13.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.55	3.65	5.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	102.77	0.00	102.77	nan	4.78	2.45	5.24
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	102.28	0.00	102.28	nan	5.50	5.10	7.37
ROYALTY PHARMA PLC	Industrial	Fixed Income	102.28	0.00	102.28	nan	5.28	5.40	6.68
SANDS CHINA LTD	Industrial	Fixed Income	102.28	0.00	102.28	BNG94T8	5.02	2.85	2.76
STATE STREET CORP	Financial Institutions	Fixed Income	102.28	0.00	102.28	nan	4.82	3.15	3.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.28	0.00	102.28	B62ZR69	5.41	5.70	9.41
WALMART INC	Industrial	Fixed Income	102.28	0.00	102.28	B2QVLK7	4.94	6.20	8.43
XCEL ENERGY INC	Utility	Fixed Income	102.28	0.00	102.28	BKVG590	4.59	3.40	3.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	102.28	0.00	102.28	nan	4.48	4.88	1.85
AETNA INC	Financial Institutions	Fixed Income	102.28	0.00	102.28	B87F9L7	6.14	4.50	10.59
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	102.28	0.00	102.28	nan	6.04	5.75	13.61
BBCMS_24-5C25 B	CMBS	Fixed Income	102.28	0.00	102.28	nan	5.24	6.15	2.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102.28	0.00	102.28	BL2FPR1	5.60	4.88	11.28
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	102.28	0.00	102.28	nan	5.65	4.70	13.21
CSX CORP	Industrial	Fixed Income	102.28	0.00	102.28	B8MZYR3	5.65	4.10	11.93
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	102.28	0.00	102.28	nan	6.50	6.85	6.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102.28	0.00	102.28	BF2N4F4	4.23	2.95	1.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102.28	0.00	102.28	BFYRPY0	5.80	4.00	13.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102.28	0.00	102.28	BJXM2W1	5.90	4.13	13.27
EXELON CORPORATION	Utility	Fixed Income	102.28	0.00	102.28	nan	4.42	5.15	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.28	0.00	102.28	nan	4.71	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	102.28	0.00	102.28	nan	4.65	3.50	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.28	0.00	102.28	BH420S8	4.76	5.65	2.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	102.28	0.00	102.28	nan	4.69	4.40	2.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102.28	0.00	102.28	BMWS953	6.09	5.10	13.51
KEYCORP MTN	Financial Institutions	Fixed Income	102.28	0.00	102.28	BNHWYC9	4.57	4.79	5.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102.28	0.00	102.28	B06HVJ0	5.26	5.80	6.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.28	0.00	102.28	nan	5.65	5.55	13.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	102.28	0.00	102.28	nan	5.51	5.62	14.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.28	0.00	102.28	nan	5.85	4.20	13.40
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102.28	0.00	102.28	nan	4.65	1.50	4.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102.28	0.00	102.28	BLC8C02	4.47	4.40	3.63
PHILLIPS 66 CO	Industrial	Fixed Income	102.28	0.00	102.28	BQYLTC5	6.06	4.90	11.85
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	102.28	0.00	102.28	nan	4.50	4.90	1.96
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	102.28	0.00	102.28	BYM9466	6.12	4.90	11.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.28	0.00	102.28	nan	5.56	5.60	7.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102.28	0.00	102.28	nan	4.24	1.95	2.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	102.28	0.00	102.28	nan	4.36	4.50	3.68
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	101.79	0.00	101.79	nan	4.61	4.25	2.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	101.79	0.00	101.79	BJ7WD68	5.70	4.63	11.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101.79	0.00	101.79	BRJX6P5	6.14	6.75	12.93
BLACK HILLS CORPORATION	Utility	Fixed Income	101.79	0.00	101.79	nan	4.60	5.95	1.83
CBRE SERVICES INC	Industrial	Fixed Income	101.79	0.00	101.79	nan	4.75	4.80	3.72
COTERRA ENERGY INC	Industrial	Fixed Income	101.79	0.00	101.79	nan	4.48	4.38	2.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	101.79	0.00	101.79	nan	4.44	2.05	3.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	101.79	0.00	101.79	nan	5.58	3.25	17.96
CORNING INC	Industrial	Fixed Income	101.79	0.00	101.79	BGLBDB5	5.82	5.35	12.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.79	0.00	101.79	nan	5.02	3.50	5.05
FHMS_K746 A2	CMBS	Fixed Income	101.79	0.00	101.79	nan	4.08	2.03	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	101.79	0.00	101.79	nan	4.15	3.50	2.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101.79	0.00	101.79	nan	5.01	4.70	7.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101.79	0.00	101.79	nan	4.62	4.20	2.37
INTEL CORPORATION	Industrial	Fixed Income	101.79	0.00	101.79	BL59309	6.14	3.05	14.80
KINDER MORGAN INC	Industrial	Fixed Income	101.79	0.00	101.79	BKSCX53	6.03	3.60	14.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	101.79	0.00	101.79	BSWWY52	5.82	5.50	13.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.79	0.00	101.79	BN7T9S1	5.69	4.15	14.48
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	101.79	0.00	101.79	BK8KJS2	4.43	3.90	2.91
ONEOK INC	Industrial	Fixed Income	101.79	0.00	101.79	nan	6.22	5.15	10.73
ORIX CORPORATION	Financial Institutions	Fixed Income	101.79	0.00	101.79	nan	4.81	2.25	4.57
PENTAIR FINANCE SA	Industrial	Fixed Income	101.79	0.00	101.79	nan	4.69	4.50	2.96
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	101.79	0.00	101.79	BZ4CKZ1	4.15	3.00	1.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.79	0.00	101.79	nan	4.78	2.25	3.87
TD SYNNEX CORP	Industrial	Fixed Income	101.79	0.00	101.79	BLB7192	4.70	2.38	2.24
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	101.79	0.00	101.79	BJQ1YC9	5.06	5.15	2.72
TARGET CORPORATION	Industrial	Fixed Income	101.79	0.00	101.79	B2NPQ41	5.20	7.00	8.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.79	0.00	101.79	BMCFPF6	5.87	3.80	16.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.79	0.00	101.79	nan	5.90	5.95	13.60
AEP TEXAS INC	Utility	Fixed Income	101.30	0.00	101.30	nan	4.57	2.10	3.96
AEP TEXAS INC	Utility	Fixed Income	101.30	0.00	101.30	nan	6.11	5.85	13.30
CENCORA INC	Industrial	Fixed Income	101.30	0.00	101.30	BMF6PN4	4.62	2.80	3.78
ANALOG DEVICES INC	Industrial	Fixed Income	101.30	0.00	101.30	nan	4.75	5.05	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101.30	0.00	101.30	nan	6.03	5.70	13.82
APPLE INC	Industrial	Fixed Income	101.30	0.00	101.30	BDT5NQ3	3.90	3.00	1.17
ARROW ELECTRONICS INC	Industrial	Fixed Income	101.30	0.00	101.30	nan	5.29	2.95	5.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.30	0.00	101.30	nan	3.82	1.25	2.12
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	101.30	0.00	101.30	BNG1LR1	5.20	3.50	4.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101.30	0.00	101.30	nan	5.54	5.67	6.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	101.30	0.00	101.30	nan	4.69	4.45	5.46
CHRISTUS HEALTH	Industrial	Fixed Income	101.30	0.00	101.30	nan	4.50	4.34	2.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	101.30	0.00	101.30	nan	4.22	4.65	1.81
DUKE ENERGY CORP	Utility	Fixed Income	101.30	0.00	101.30	nan	5.79	3.30	11.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	101.30	0.00	101.30	BN12KG1	5.86	6.20	13.17
ENTERGY CORPORATION	Utility	Fixed Income	101.30	0.00	101.30	BMFYGR9	4.64	2.80	3.86
EQUINIX INC	Industrial	Fixed Income	101.30	0.00	101.30	nan	4.39	2.00	2.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.30	0.00	101.30	nan	4.06	4.63	1.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.30	0.00	101.30	nan	4.13	2.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	101.30	0.00	101.30	nan	4.56	4.00	4.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	101.30	0.00	101.30	nan	5.42	4.97	2.73
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	101.30	0.00	101.30	nan	5.26	5.88	5.72
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101.30	0.00	101.30	nan	4.53	4.13	1.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101.30	0.00	101.30	nan	4.57	4.95	4.70
JOHNSON & JOHNSON	Industrial	Fixed Income	101.30	0.00	101.30	nan	3.92	4.55	1.82
LAS VEGAS SANDS CORP	Industrial	Fixed Income	101.30	0.00	101.30	nan	5.09	6.00	3.01
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	101.30	0.00	101.30	BMWRFD0	5.02	3.40	4.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	101.30	0.00	101.30	nan	4.11	3.90	2.40
ONEOK INC	Industrial	Fixed Income	101.30	0.00	101.30	nan	5.13	6.10	5.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	101.30	0.00	101.30	BJZ7ZR0	6.31	4.75	11.20
RPM INTERNATIONAL INC	Industrial	Fixed Income	101.30	0.00	101.30	nan	4.45	4.55	2.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101.30	0.00	101.30	BPCRP08	4.91	4.80	6.34
WRKCO INC	Industrial	Fixed Income	101.30	0.00	101.30	BM93S98	5.04	3.00	6.26
XCEL ENERGY INC	Utility	Fixed Income	101.30	0.00	101.30	nan	4.56	2.60	3.41
AT&T INC	Industrial	Fixed Income	100.81	0.00	100.81	BD20MH9	5.71	6.00	9.55
AT&T INC	Industrial	Fixed Income	100.81	0.00	100.81	BGKF2T9	6.08	5.15	11.83
CENCORA INC	Industrial	Fixed Income	100.81	0.00	100.81	nan	5.17	4.90	7.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.81	0.00	100.81	BNTB0H1	6.07	6.10	12.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	100.81	0.00	100.81	nan	4.27	2.63	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	100.81	0.00	100.81	nan	4.18	4.36	2.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	100.81	0.00	100.81	BG0JBZ0	5.95	3.80	13.36
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	100.81	0.00	100.81	nan	5.76	5.63	3.56
CSX CORP	Industrial	Fixed Income	100.81	0.00	100.81	BH4Q9N8	5.80	4.75	12.79
CARRIER GLOBAL CORP	Industrial	Fixed Income	100.81	0.00	100.81	BPVFHW9	5.84	6.20	13.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	100.81	0.00	100.81	B8MJ1K7	5.76	3.95	11.53
DEERE & CO	Industrial	Fixed Income	100.81	0.00	100.81	2761446	4.42	7.13	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.81	0.00	100.81	nan	4.53	3.50	5.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	100.81	0.00	100.81	BJXV303	6.60	4.15	12.97
HOME DEPOT INC	Industrial	Fixed Income	100.81	0.00	100.81	BP0TWX8	5.75	2.75	15.60
HUBBELL INCORPORATED	Industrial	Fixed Income	100.81	0.00	100.81	BFX72D9	4.30	3.50	1.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.81	0.00	100.81	nan	5.78	5.10	14.01
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	100.81	0.00	100.81	B1YKFT6	4.73	6.45	1.11
KILROY REALTY LP	Financial Institutions	Fixed Income	100.81	0.00	100.81	BMGCCF2	6.05	2.65	6.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	100.81	0.00	100.81	nan	4.81	5.87	1.80
NASDAQ INC	Financial Institutions	Fixed Income	100.81	0.00	100.81	BMYSTG2	5.86	3.25	14.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.81	0.00	100.81	BNTZTQ5	6.00	5.95	14.87
OMNICOM GROUP INC	Industrial	Fixed Income	100.81	0.00	100.81	nan	4.85	2.40	4.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	100.81	0.00	100.81	BLS1272	6.09	4.70	11.34
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100.81	0.00	100.81	nan	4.75	2.45	5.09
STATE STREET CORP	Financial Institutions	Fixed Income	100.81	0.00	100.81	nan	4.77	2.62	5.28
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	100.81	0.00	100.81	nan	5.94	3.75	14.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100.81	0.00	100.81	nan	4.80	2.14	4.18
WESTLAKE CORP	Industrial	Fixed Income	100.81	0.00	100.81	BDFZV41	6.23	5.00	11.91
XYLEM INC	Industrial	Fixed Income	100.81	0.00	100.81	BKSGH20	4.57	2.25	4.47
ZOETIS INC	Industrial	Fixed Income	100.81	0.00	100.81	nan	5.11	5.00	7.36
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	100.32	0.00	100.32	nan	4.15	4.30	2.05
ALABAMA POWER COMPANY	Utility	Fixed Income	100.32	0.00	100.32	nan	4.49	1.45	4.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	100.32	0.00	100.32	nan	4.98	5.00	5.66
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	100.32	0.00	100.32	nan	4.77	3.15	4.67
AUTOZONE INC	Industrial	Fixed Income	100.32	0.00	100.32	nan	4.54	5.10	2.97
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	100.32	0.00	100.32	nan	4.90	4.55	4.02
CVS HEALTH CORP	Industrial	Fixed Income	100.32	0.00	100.32	B40V237	5.88	6.13	9.11
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	100.32	0.00	100.32	nan	4.29	4.20	1.38
ERP OPERATING LP	Financial Institutions	Fixed Income	100.32	0.00	100.32	BDT7DM5	4.31	3.50	1.83
EQT CORP	Industrial	Fixed Income	100.32	0.00	100.32	BLFGTQ8	4.54	5.70	1.83
ENBRIDGE INC	Industrial	Fixed Income	100.32	0.00	100.32	nan	4.75	4.50	4.30
GLP CAPITAL LP	Industrial	Fixed Income	100.32	0.00	100.32	BR2NVH9	6.47	6.25	12.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	100.32	0.00	100.32	nan	4.96	5.20	4.32
KILROY REALTY LP	Financial Institutions	Fixed Income	100.32	0.00	100.32	BHJVLP4	5.05	4.75	2.47
KINDER MORGAN INC	Industrial	Fixed Income	100.32	0.00	100.32	BN2YL07	4.66	2.00	4.53
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100.32	0.00	100.32	nan	3.88	4.63	2.77
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100.32	0.00	100.32	B6686G7	6.09	7.00	8.99
ONEOK INC	Industrial	Fixed Income	100.32	0.00	100.32	BMZ6BM5	4.81	5.80	3.92
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	100.32	0.00	100.32	nan	4.85	5.35	6.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	100.32	0.00	100.32	BRBHM02	5.91	5.55	13.42
EQUINOR ASA	Agency	Fixed Income	100.32	0.00	100.32	BGD8XW5	5.55	4.80	11.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	100.32	0.00	100.32	nan	5.83	5.65	11.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100.32	0.00	100.32	nan	4.44	4.20	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100.32	0.00	100.32	BJCRWK5	5.83	4.25	13.42
WEC ENERGY GROUP INC	Utility	Fixed Income	100.32	0.00	100.32	BN0XPB5	4.42	1.38	1.48
AMGEN INC	Industrial	Fixed Income	99.83	0.00	99.83	BN7KZX1	5.90	4.20	14.09
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	99.83	0.00	99.83	BNTYT95	6.03	3.20	4.93
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	99.83	0.00	99.83	nan	4.84	4.74	4.78
BOEING CO	Industrial	Fixed Income	99.83	0.00	99.83	BGYTGW8	4.39	3.45	2.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.83	0.00	99.83	2HKXH16	5.72	4.63	11.47
CVS HEALTH CORP	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.88	4.13	9.87
CAMPBELLS CO	Industrial	Fixed Income	99.83	0.00	99.83	nan	4.86	5.20	2.72
DANAHER CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	BP83MD2	5.66	2.80	15.50
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.86	5.88	2.01
DRIVE_25-1 D	ABS	Fixed Income	99.83	0.00	99.83	nan	5.38	5.41	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	99.83	0.00	99.83	nan	4.19	2.50	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	99.83	0.00	99.83	nan	4.85	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.83	0.00	99.83	nan	4.84	3.50	5.32
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	99.83	0.00	99.83	BKDK998	4.60	3.50	3.04
INTERNATIONAL PAPER CO	Industrial	Fixed Income	99.83	0.00	99.83	BF037N5	6.18	4.35	12.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	99.83	0.00	99.83	B83ZS69	5.98	5.00	10.90
MOODYS CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	BP3YP75	5.81	5.25	11.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	99.83	0.00	99.83	nan	4.32	4.05	2.65
PEPSICO INC	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.63	2.88	14.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.02	5.00	7.13
SYNOPSYS INC	Industrial	Fixed Income	99.83	0.00	99.83	nan	6.03	5.70	13.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.83	0.00	99.83	nan	4.58	1.65	4.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.83	0.00	99.83	nan	4.78	4.70	5.69
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.83	0.00	99.83	nan	5.77	5.45	13.52
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.23	3.25	5.29
UNION ELECTRIC CO	Utility	Fixed Income	99.83	0.00	99.83	nan	4.43	2.95	3.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.98	5.60	14.81
VALERO ENERGY CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	BWBY7W5	6.01	4.90	11.69
VISA INC	Industrial	Fixed Income	99.83	0.00	99.83	BMPS1L0	5.56	2.00	16.51
AEP TEXAS INC	Utility	Fixed Income	99.34	0.00	99.34	BHNG070	4.43	3.95	2.03
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	99.34	0.00	99.34	BPXR864	5.84	4.75	11.56
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.69	5.60	5.42
COMCAST CORPORATION	Industrial	Fixed Income	99.34	0.00	99.34	BY58YP9	6.07	4.60	11.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99.34	0.00	99.34	BSQC9Q4	5.90	4.63	14.18
CROWN CASTLE INC	Industrial	Fixed Income	99.34	0.00	99.34	BJMS6C8	4.81	3.10	3.33
ENBRIDGE INC	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.62	4.90	3.73
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	99.34	0.00	99.34	nan	6.36	6.50	2.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.34	0.00	99.34	BPQFCY1	4.29	2.13	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	99.34	0.00	99.34	nan	4.70	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.34	0.00	99.34	nan	4.84	3.00	5.87
GENERAL ELECTRIC CO	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.36	4.30	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.29	4.75	3.51
KLA CORP	Industrial	Fixed Income	99.34	0.00	99.34	BL1LXW1	5.78	3.30	14.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.34	0.00	99.34	BMGYN33	5.58	2.50	18.05
MPLX LP	Industrial	Fixed Income	99.34	0.00	99.34	nan	6.30	5.95	12.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.34	0.00	99.34	BYX30Z8	5.83	4.20	13.12
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.88	1.85	4.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	99.34	0.00	99.34	nan	5.08	4.75	6.81
PFIZER INC	Industrial	Fixed Income	99.34	0.00	99.34	BZ4CYN7	5.34	5.60	9.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.55	5.50	3.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99.34	0.00	99.34	2317894	5.30	6.00	6.14
STANFORD UNIVERSITY	Industrial	Fixed Income	99.34	0.00	99.34	BDRXFL8	5.41	3.65	13.66
STEEL DYNAMICS INC	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.39	4.00	2.50
TYSON FOODS INC	Industrial	Fixed Income	99.34	0.00	99.34	BF0P399	5.88	4.55	12.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.34	0.00	99.34	BD8Z3T7	5.77	4.05	12.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.34	0.00	99.34	BM95BH3	5.90	3.13	16.32
UNUM GROUP	Financial Institutions	Fixed Income	99.34	0.00	99.34	BKDY1V6	4.66	4.00	2.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.34	0.00	99.34	BQ1P0M7	5.06	5.05	6.72
WALMART INC	Industrial	Fixed Income	99.34	0.00	99.34	BG0MT55	4.77	3.95	9.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	4.59	1.45	4.43
AMPHENOL CORPORATION	Industrial	Fixed Income	98.86	0.00	98.86	nan	4.30	5.05	2.71
APPLIED MATERIALS INC	Industrial	Fixed Income	98.86	0.00	98.86	nan	4.44	4.00	4.27
AUTOZONE INC	Industrial	Fixed Income	98.86	0.00	98.86	nan	4.43	6.25	2.32
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	4.67	2.05	5.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	4.84	5.57	3.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	98.86	0.00	98.86	nan	4.84	4.30	5.48
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	5.38	4.95	7.63
CMS ENERGY CORPORATION	Utility	Fixed Income	98.86	0.00	98.86	BLD8NV9	7.28	4.75	3.55
CSX CORP	Industrial	Fixed Income	98.86	0.00	98.86	BGBVKG9	4.40	2.40	3.62
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	4.13	4.37	1.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	4.13	3.96	2.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	98.86	0.00	98.86	nan	5.27	5.50	6.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	98.86	0.00	98.86	BKPHQB8	4.69	3.00	3.50
EART_25-4 C	ABS	Fixed Income	98.86	0.00	98.86	nan	4.96	4.57	2.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	98.86	0.00	98.86	nan	4.66	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.86	0.00	98.86	nan	4.92	2.50	6.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	98.86	0.00	98.86	BLCHCY3	4.78	4.25	3.55
HELMERICH AND PAYNE INC	Industrial	Fixed Income	98.86	0.00	98.86	nan	5.16	2.90	4.96
HOME DEPOT INC	Industrial	Fixed Income	98.86	0.00	98.86	nan	4.53	4.50	5.54
LPL HOLDINGS INC	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	4.82	5.70	1.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98.86	0.00	98.86	nan	4.79	5.10	5.04
MERCK & CO INC	Industrial	Fixed Income	98.86	0.00	98.86	nan	5.66	5.50	11.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.86	0.00	98.86	BJLRB76	5.24	4.15	9.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	4.69	5.61	2.93
PEPSICO INC	Industrial	Fixed Income	98.86	0.00	98.86	BN4HRC8	5.61	2.75	15.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98.86	0.00	98.86	BP2BTQ4	5.75	2.82	15.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	98.86	0.00	98.86	BJN50L5	4.59	2.30	3.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	98.86	0.00	98.86	nan	4.86	5.70	5.31
TR FINANCE LLC	Industrial	Fixed Income	98.86	0.00	98.86	nan	6.14	5.85	9.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.86	0.00	98.86	nan	4.54	4.20	4.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.86	0.00	98.86	nan	5.12	4.80	7.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.86	0.00	98.86	nan	4.27	4.40	2.06
WALMART INC	Industrial	Fixed Income	98.86	0.00	98.86	B58K4P9	5.07	5.63	9.50
ESSENTIAL UTILITIES INC	Utility	Fixed Income	98.37	0.00	98.37	BK4PGC4	6.03	4.28	13.03
ARCELORMITTAL SA	Industrial	Fixed Income	98.37	0.00	98.37	nan	6.20	6.35	12.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.37	0.00	98.37	nan	4.14	1.65	2.20
CVS HEALTH CORP	Industrial	Fixed Income	98.37	0.00	98.37	nan	4.99	5.00	5.45
CENOVUS ENERGY INC	Industrial	Fixed Income	98.37	0.00	98.37	BFNWDQ4	5.65	5.25	8.20
CENOVUS ENERGY INC	Industrial	Fixed Income	98.37	0.00	98.37	nan	4.80	4.65	4.38
DELTA AIR LINES INC	Industrial	Fixed Income	98.37	0.00	98.37	nan	5.05	5.25	3.75
OVINTIV INC	Industrial	Fixed Income	98.37	0.00	98.37	B29R1C4	5.91	6.50	8.20
ENERGY TRANSFER LP	Industrial	Fixed Income	98.37	0.00	98.37	nan	5.32	5.70	6.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98.37	0.00	98.37	BMC53C9	3.93	0.75	4.32
EXELON CORPORATION	Utility	Fixed Income	98.37	0.00	98.37	B0LK7L8	5.27	5.63	7.04
EXELON CORPORATION	Utility	Fixed Income	98.37	0.00	98.37	BYVF9K4	5.99	5.10	11.52
FNMA 15YR	MBS Pass-Through	Fixed Income	98.37	0.00	98.37	nan	4.08	3.00	1.28
FIRSTENERGY CORPORATION	Utility	Fixed Income	98.37	0.00	98.37	BL5H0D5	6.04	3.40	14.19
GATX CORPORATION	Financial Institutions	Fixed Income	98.37	0.00	98.37	nan	5.26	6.05	6.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98.37	0.00	98.37	nan	4.75	2.85	4.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98.37	0.00	98.37	BYX2XG7	4.18	3.05	1.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	98.37	0.00	98.37	BSNSPW3	5.77	5.40	13.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	98.37	0.00	98.37	BP81J68	6.22	5.25	14.45
SSM HEALTH CARE CORP	Industrial	Fixed Income	98.37	0.00	98.37	nan	4.51	4.89	2.01
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	98.37	0.00	98.37	nan	4.62	1.75	4.48
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	98.37	0.00	98.37	nan	3.91	4.13	2.07
SYSCO CORPORATION	Industrial	Fixed Income	98.37	0.00	98.37	nan	5.31	6.00	6.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	98.37	0.00	98.37	nan	5.00	5.10	5.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.37	0.00	98.37	nan	5.03	5.00	6.32
VWALT_25-A A3	ABS	Fixed Income	98.37	0.00	98.37	nan	4.14	4.50	1.24
WP CAREY INC	Financial Institutions	Fixed Income	98.37	0.00	98.37	nan	4.87	2.40	4.45
WALMART INC	Industrial	Fixed Income	98.37	0.00	98.37	nan	4.09	4.35	3.64
WYETH LLC	Industrial	Fixed Income	98.37	0.00	98.37	B0Z6LM1	5.11	6.00	7.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97.88	0.00	97.88	nan	4.46	4.50	4.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.88	0.00	97.88	BFMKPW9	4.05	3.05	1.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	97.88	0.00	97.88	nan	4.82	5.10	6.48
EXPEDIA GROUP INC	Industrial	Fixed Income	97.88	0.00	97.88	BNXL6B3	4.86	2.95	4.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.88	0.00	97.88	nan	4.27	3.00	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.88	0.00	97.88	nan	4.97	4.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	97.88	0.00	97.88	nan	4.65	3.00	4.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	97.88	0.00	97.88	nan	5.83	5.42	4.32
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	97.88	0.00	97.88	nan	4.41	4.15	2.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.88	0.00	97.88	7260799	5.76	8.00	4.40
GEORGIA POWER COMPANY	Utility	Fixed Income	97.88	0.00	97.88	nan	4.66	4.70	5.18
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.88	0.00	97.88	nan	5.62	5.50	6.86
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	97.88	0.00	97.88	nan	5.67	5.43	12.56
MICROSOFT CORPORATION	Industrial	Fixed Income	97.88	0.00	97.88	nan	5.48	4.50	12.79
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	97.88	0.00	97.88	nan	4.81	4.44	4.49
NATIONAL GRID PLC	Utility	Fixed Income	97.88	0.00	97.88	nan	5.07	5.81	5.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	97.88	0.00	97.88	BYWJDT2	5.84	4.15	13.14
NUCOR CORPORATION	Industrial	Fixed Income	97.88	0.00	97.88	BDVJC33	4.29	3.95	1.95
NUTRIEN LTD	Industrial	Fixed Income	97.88	0.00	97.88	BHPRDR2	5.97	5.00	12.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97.88	0.00	97.88	nan	6.65	7.88	12.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97.88	0.00	97.88	BNDVXM3	5.39	4.88	9.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	97.88	0.00	97.88	BDWGXG3	6.10	6.15	10.61
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	97.88	0.00	97.88	nan	5.94	3.38	16.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	97.88	0.00	97.88	BJM06D5	4.22	2.50	3.22
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	97.88	0.00	97.88	B7MQN72	5.92	4.86	16.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.88	0.00	97.88	nan	5.85	2.45	15.54
WASTE CONNECTIONS INC	Industrial	Fixed Income	97.88	0.00	97.88	nan	4.62	2.20	5.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.88	0.00	97.88	B08X3G7	5.29	5.95	6.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	97.88	0.00	97.88	nan	4.55	4.70	1.67
ARCELORMITTAL SA	Industrial	Fixed Income	97.88	0.00	97.88	BJK5449	4.38	4.25	3.01
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	97.88	0.00	97.88	5368026	4.26	6.22	1.30
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	97.88	0.00	97.88	nan	4.70	2.63	3.89
CGI INC	Industrial	Fixed Income	97.88	0.00	97.88	nan	4.98	2.30	5.00
CAMPBELLS CO	Industrial	Fixed Income	97.88	0.00	97.88	nan	5.90	4.75	7.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97.88	0.00	97.88	nan	4.94	5.20	7.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97.88	0.00	97.88	BNTYXB5	5.10	2.62	5.01
AT&T INC	Industrial	Fixed Income	97.39	0.00	97.39	BH4NZW0	6.10	5.15	12.84
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	97.39	0.00	97.39	BLD3QB5	5.06	3.13	4.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	97.39	0.00	97.39	BPGLSJ6	6.14	5.63	13.24
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	97.39	0.00	97.39	nan	4.88	5.25	5.82
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	97.39	0.00	97.39	nan	4.59	5.45	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.39	0.00	97.39	nan	4.88	4.10	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.39	0.00	97.39	BYX1YH2	4.38	3.00	2.42
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97.39	0.00	97.39	BVXY748	5.86	4.50	11.86
CAMPBELLS CO	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.14	2.38	3.75
CAMPBELLS CO	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.27	4.55	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97.39	0.00	97.39	nan	4.39	2.88	3.35
CONAGRA BRANDS INC	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.04	5.00	3.82
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	97.39	0.00	97.39	nan	4.95	5.80	5.66
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.72	3.40	14.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.39	0.00	97.39	nan	4.03	4.85	3.15
EQUINOR ASA	Agency	Fixed Income	97.39	0.00	97.39	BJV9CD5	5.66	3.25	14.36
FNMA_19-M9 A2	CMBS	Fixed Income	97.39	0.00	97.39	nan	4.09	2.94	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	97.39	0.00	97.39	nan	4.62	3.50	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	97.39	0.00	97.39	nan	4.19	3.00	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.39	0.00	97.39	nan	5.13	5.50	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.39	0.00	97.39	nan	4.86	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	97.39	0.00	97.39	nan	4.79	4.50	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97.39	0.00	97.39	nan	4.48	4.00	3.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	97.39	0.00	97.39	B2Q0F35	5.16	5.95	8.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	97.39	0.00	97.39	B55XRW9	5.56	6.50	9.73
KEMPER CORP	Financial Institutions	Fixed Income	97.39	0.00	97.39	BMBQL41	5.62	2.40	4.16
LEGG MASON INC	Financial Institutions	Fixed Income	97.39	0.00	97.39	BJ4H805	5.94	5.63	10.89
MICROSOFT CORPORATION	Industrial	Fixed Income	97.39	0.00	97.39	BYP2P81	5.49	4.50	15.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	97.39	0.00	97.39	BGDLQC5	5.87	4.05	14.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	97.39	0.00	97.39	nan	4.86	4.60	7.51
PILGRIMS PRIDE CORP	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.64	6.88	6.11
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	97.39	0.00	97.39	nan	5.15	6.13	5.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	97.39	0.00	97.39	nan	4.57	1.75	5.44
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	97.39	0.00	97.39	B17M7Y8	5.11	6.75	7.41
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.20	5.10	7.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.39	0.00	97.39	BP9P0J9	5.75	2.95	15.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97.39	0.00	97.39	BYZNV86	6.00	5.50	12.03
VERISK ANALYTICS INC	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.32	5.25	6.47
WALMART INC	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.49	2.95	14.99
AMPHENOL CORPORATION	Industrial	Fixed Income	96.90	0.00	96.90	nan	4.26	4.38	2.05
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	5.57	5.15	7.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	96.90	0.00	96.90	nan	6.00	5.90	13.67
BANK_22-BNK39 A4	CMBS	Fixed Income	96.90	0.00	96.90	nan	4.83	2.93	5.15
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	4.67	4.30	4.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	96.90	0.00	96.90	nan	4.14	4.10	2.23
COMCAST CORPORATION	Industrial	Fixed Income	96.90	0.00	96.90	BF22PR0	6.20	4.00	12.83
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	96.90	0.00	96.90	BZ4DLN9	5.67	3.92	13.03
EATON CORPORATION	Industrial	Fixed Income	96.90	0.00	96.90	nan	4.51	4.20	4.39
ENTERGY ARKANSAS LLC	Utility	Fixed Income	96.90	0.00	96.90	nan	4.99	5.45	6.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	5.23	5.59	5.53
EVERSOURCE ENERGY	Utility	Fixed Income	96.90	0.00	96.90	nan	4.78	1.65	4.12
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	4.75	4.63	3.60
FNMA_18-M10 A2	CMBS	Fixed Income	96.90	0.00	96.90	nan	4.06	3.37	1.95
FHMS_K108 A2	CMBS	Fixed Income	96.90	0.00	96.90	nan	4.15	1.52	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	96.90	0.00	96.90	nan	4.54	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	96.90	0.00	96.90	nan	4.52	4.50	4.40
FLEX LTD	Industrial	Fixed Income	96.90	0.00	96.90	nan	4.77	6.00	1.66
HUMANA INC	Financial Institutions	Fixed Income	96.90	0.00	96.90	BK59KS9	4.69	3.13	3.14
HUMANA INC	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	4.66	5.75	1.79
INTERNATIONAL PAPER CO	Industrial	Fixed Income	96.90	0.00	96.90	BN70J06	6.15	4.80	11.26
IPALCO ENTERPRISES INC	Utility	Fixed Income	96.90	0.00	96.90	BL9YNL1	5.24	4.25	3.62
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	96.90	0.00	96.90	nan	4.80	4.55	5.07
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	96.90	0.00	96.90	nan	4.68	5.50	2.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.90	0.00	96.90	BNNXRV6	5.87	4.55	13.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	96.90	0.00	96.90	nan	5.74	5.55	14.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96.90	0.00	96.90	nan	4.99	7.88	4.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	96.90	0.00	96.90	nan	4.42	4.65	3.21
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	96.90	0.00	96.90	nan	5.64	5.69	12.54
PROLOGIS LP	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	4.89	4.75	5.95
PROLOGIS LP	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	4.52	4.75	4.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	4.57	2.30	4.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96.90	0.00	96.90	nan	4.22	5.13	2.56
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	96.90	0.00	96.90	nan	4.08	1.61	3.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	96.41	0.00	96.41	BJXS081	5.87	4.15	13.32
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	96.41	0.00	96.41	nan	6.93	6.63	12.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	96.41	0.00	96.41	BQB7F28	5.82	5.40	13.52
BANK5_24-5YR6 B	CMBS	Fixed Income	96.41	0.00	96.41	nan	5.39	7.20	2.70
BROWN & BROWN INC	Financial Institutions	Fixed Income	96.41	0.00	96.41	nan	4.92	4.90	3.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.41	0.00	96.41	B3N60C7	5.42	5.05	10.24
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.41	0.00	96.41	nan	5.97	6.45	6.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96.41	0.00	96.41	nan	4.46	4.80	3.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	96.41	0.00	96.41	nan	5.93	6.18	6.69
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	96.41	0.00	96.41	nan	4.48	5.25	1.72
DOMINION RESOURCES INC	Utility	Fixed Income	96.41	0.00	96.41	B0BSGX7	5.38	5.95	6.96
OVINTIV INC	Industrial	Fixed Income	96.41	0.00	96.41	B23Y0M4	5.84	6.63	7.98
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	96.41	0.00	96.41	nan	5.07	5.00	6.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.41	0.00	96.41	nan	4.49	5.13	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.41	0.00	96.41	nan	5.24	5.50	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.41	0.00	96.41	nan	5.34	6.00	5.81
FHMS_K-172 A2	CMBS	Fixed Income	96.41	0.00	96.41	nan	4.60	4.58	7.39
FNMA 15YR	MBS Pass-Through	Fixed Income	96.41	0.00	96.41	nan	4.13	3.50	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	96.41	0.00	96.41	nan	4.55	3.50	5.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	96.41	0.00	96.41	BM9C873	3.85	0.63	1.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	96.41	0.00	96.41	B63ZC30	5.35	5.30	10.16
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	96.41	0.00	96.41	nan	5.50	5.63	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.41	0.00	96.41	nan	4.82	5.47	3.46
NASDAQ INC	Financial Institutions	Fixed Income	96.41	0.00	96.41	nan	5.57	2.50	11.39
NUTRIEN LTD	Industrial	Fixed Income	96.41	0.00	96.41	BDRJWF9	5.93	4.90	10.91
OWENS CORNING	Industrial	Fixed Income	96.41	0.00	96.41	BG063N3	6.03	4.40	12.78
PCG_22-1 A5	ABS	Fixed Income	96.41	0.00	96.41	nan	5.72	4.67	13.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	96.41	0.00	96.41	BF1GF73	5.70	4.10	12.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	96.41	0.00	96.41	BDFJZP2	4.09	3.13	1.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	96.41	0.00	96.41	nan	4.70	2.80	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	95.92	0.00	95.92	BPBK6K5	5.54	2.80	11.50
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	95.92	0.00	95.92	nan	4.72	6.38	2.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95.92	0.00	95.92	BMCFR27	3.95	0.75	4.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	95.92	0.00	95.92	nan	6.61	3.45	13.92
AVISTA CORPORATION	Utility	Fixed Income	95.92	0.00	95.92	nan	5.90	4.00	13.98
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95.92	0.00	95.92	nan	4.79	2.72	4.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.35	4.10	1.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.92	0.00	95.92	BYV3D84	5.70	4.70	12.09
CENTERPOINT ENERGY INC	Utility	Fixed Income	95.92	0.00	95.92	BKFV9B1	4.59	2.95	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	95.92	0.00	95.92	BP5WY81	4.51	4.35	1.44
DEERE & CO	Industrial	Fixed Income	95.92	0.00	95.92	nan	5.51	2.88	15.02
EVERSOURCE ENERGY	Utility	Fixed Income	95.92	0.00	95.92	nan	5.01	3.38	5.24
EXELON CORPORATION	Utility	Fixed Income	95.92	0.00	95.92	BD073T1	6.01	4.45	12.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	95.92	0.00	95.92	nan	4.85	4.50	5.20
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	95.92	0.00	95.92	BF0BV48	4.44	3.25	1.24
FEDEX CORP	Industrial	Fixed Income	95.92	0.00	95.92	BFWSBZ8	6.24	4.95	12.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95.92	0.00	95.92	BF3RG04	5.76	3.70	13.30
GXO LOGISTICS INC	Industrial	Fixed Income	95.92	0.00	95.92	nan	5.03	2.65	4.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	95.92	0.00	95.92	nan	4.92	2.50	3.53
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	95.92	0.00	95.92	B2374T8	5.33	5.95	7.99
NXP BV	Industrial	Fixed Income	95.92	0.00	95.92	nan	5.33	5.25	7.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.92	0.00	95.92	nan	7.15	4.80	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.92	0.00	95.92	BSLSV16	6.29	6.75	6.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.61	2.30	4.69
NUCOR CORPORATION	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.44	4.65	3.70
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	95.92	0.00	95.92	BQP9D82	3.87	4.25	1.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95.92	0.00	95.92	BJN4QV4	4.24	3.38	2.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	95.92	0.00	95.92	B8NWTL2	5.61	4.13	11.24
S&P GLOBAL INC	Industrial	Fixed Income	95.92	0.00	95.92	BKM1DM3	4.36	2.50	3.42
STATE STREET CORP	Financial Institutions	Fixed Income	95.92	0.00	95.92	nan	5.00	3.03	3.28
STRYKER CORPORATION	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.97	4.63	6.88
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	95.92	0.00	95.92	nan	5.67	3.92	12.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.16	4.88	2.27
UNION ELECTRIC CO	Utility	Fixed Income	95.92	0.00	95.92	BYSWYD6	4.15	2.95	1.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.92	0.00	95.92	nan	5.93	5.70	13.46
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	95.92	0.00	95.92	BYQ6J57	4.24	3.90	0.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	95.92	0.00	95.92	BFXHLK9	6.65	5.30	11.95
ZOETIS INC	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.29	4.15	2.23
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.43	0.00	95.43	BNYD481	5.81	5.40	13.71
ADOBE INC	Industrial	Fixed Income	95.43	0.00	95.43	nan	4.93	4.95	6.39
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	95.43	0.00	95.43	nan	5.04	3.00	3.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	95.43	0.00	95.43	nan	4.90	5.85	3.84
AMPHENOL CORPORATION	Industrial	Fixed Income	95.43	0.00	95.43	BT259Q4	5.02	5.00	6.97
APA CORP (US)	Industrial	Fixed Income	95.43	0.00	95.43	BSD5VP9	6.71	6.75	12.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	95.43	0.00	95.43	BKPT335	4.56	2.60	3.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	95.43	0.00	95.43	B98ZZP9	5.64	4.15	11.34
BBCMS_21-C12 A5	CMBS	Fixed Income	95.43	0.00	95.43	nan	4.95	2.69	5.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	95.43	0.00	95.43	nan	6.35	4.00	2.56
BORGWARNER INC	Industrial	Fixed Income	95.43	0.00	95.43	nan	4.58	4.95	3.06
CSX CORP	Industrial	Fixed Income	95.43	0.00	95.43	B56NM23	5.43	5.50	9.91
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	95.43	0.00	95.43	nan	4.48	2.95	3.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	95.43	0.00	95.43	BKRW213	5.70	4.50	11.43
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	95.43	0.00	95.43	nan	4.38	4.15	3.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	95.43	0.00	95.43	nan	4.06	4.88	1.70
DOLLAR GENERAL CORP	Industrial	Fixed Income	95.43	0.00	95.43	nan	6.10	4.13	13.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	95.43	0.00	95.43	nan	5.93	5.80	13.78
FNMA 30YR	MBS Pass-Through	Fixed Income	95.43	0.00	95.43	nan	4.67	3.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	95.43	0.00	95.43	nan	4.70	4.00	5.37
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	95.43	0.00	95.43	B8P30Y3	5.43	4.20	11.56
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	95.43	0.00	95.43	BX1DFF8	5.67	5.05	11.58
HASBRO INC	Industrial	Fixed Income	95.43	0.00	95.43	nan	5.41	6.05	6.26
JBS NV	Industrial	Fixed Income	95.43	0.00	95.43	2PGWWX0	6.42	6.38	13.01
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	95.43	0.00	95.43	nan	4.52	2.95	3.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	95.43	0.00	95.43	nan	5.33	5.25	7.19
NISOURCE INC	Utility	Fixed Income	95.43	0.00	95.43	BD72Q01	6.02	3.95	13.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.43	0.00	95.43	nan	5.87	3.94	12.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.43	0.00	95.43	BSY4XM6	4.54	4.38	3.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	95.43	0.00	95.43	2469063	4.68	6.25	5.38
PUGET ENERGY INC	Utility	Fixed Income	95.43	0.00	95.43	nan	4.92	4.10	3.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	95.43	0.00	95.43	BNKDB06	4.72	5.00	5.80
SANOFI SA MTN	Industrial	Fixed Income	95.43	0.00	95.43	nan	3.99	3.75	1.51
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	95.43	0.00	95.43	B2NJ881	5.39	6.05	8.37
SUNCOR ENERGY INC.	Industrial	Fixed Income	95.43	0.00	95.43	2847636	5.00	7.15	4.76
T-MOBILE USA INC	Industrial	Fixed Income	95.43	0.00	95.43	nan	4.86	5.13	5.12
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	95.43	0.00	95.43	nan	5.34	5.60	6.42
TARGET CORPORATION	Industrial	Fixed Income	95.43	0.00	95.43	BYZQN45	5.70	3.90	13.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.43	0.00	95.43	B7CL656	5.71	4.38	10.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95.43	0.00	95.43	B1YLNK6	5.53	6.38	7.93
APPLIED MATERIALS INC	Industrial	Fixed Income	94.94	0.00	94.94	BYTX3G4	4.90	5.10	7.30
BAT CAPITAL CORP	Industrial	Fixed Income	94.94	0.00	94.94	nan	4.55	3.46	3.18
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	94.94	0.00	94.94	BLDBLH0	4.87	2.50	4.90
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.94	0.00	94.94	nan	5.75	4.45	14.17
CGI INC	Industrial	Fixed Income	94.94	0.00	94.94	nan	4.84	4.95	3.55
CORNING INC	Industrial	Fixed Income	94.94	0.00	94.94	B4YPKP3	5.65	5.75	9.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	94.94	0.00	94.94	nan	4.42	2.45	3.58
ECOLAB INC	Industrial	Fixed Income	94.94	0.00	94.94	BN912T7	5.63	2.75	16.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	5.02	2.65	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.94	0.00	94.94	nan	4.71	3.00	5.71
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	5.02	3.50	4.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	94.94	0.00	94.94	nan	6.02	2.95	14.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	94.94	0.00	94.94	nan	5.25	5.60	7.08
JOHNSON & JOHNSON	Industrial	Fixed Income	94.94	0.00	94.94	B7M10H6	5.05	4.50	10.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.94	0.00	94.94	BL0MLQ5	6.25	3.80	13.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.94	0.00	94.94	BLFHQ82	5.68	2.80	15.06
MASCO CORP	Industrial	Fixed Income	94.94	0.00	94.94	nan	4.74	2.00	4.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	4.88	2.26	4.83
MYLAN INC	Industrial	Fixed Income	94.94	0.00	94.94	BHQXR55	7.08	5.20	11.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94.94	0.00	94.94	nan	6.37	6.00	13.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	94.94	0.00	94.94	B29QSG4	5.42	6.63	8.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.94	0.00	94.94	nan	5.95	5.75	13.37
S&P GLOBAL INC	Industrial	Fixed Income	94.94	0.00	94.94	BKPVK74	5.78	3.25	14.30
TARGA RESOURCES CORP	Industrial	Fixed Income	94.94	0.00	94.94	nan	5.37	5.50	6.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	94.94	0.00	94.94	nan	4.64	4.95	5.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	4.32	3.91	1.69
VICI PROPERTIES LP	Industrial	Fixed Income	94.94	0.00	94.94	BQJQKM2	6.49	6.13	12.57
VODAFONE GROUP PLC	Industrial	Fixed Income	94.94	0.00	94.94	BFMLP11	5.28	5.00	8.83
WEC ENERGY GROUP INC	Utility	Fixed Income	94.94	0.00	94.94	nan	4.37	5.15	1.40
LENNAR CORPORATION	Industrial	Fixed Income	94.45	0.00	94.45	BTZHTQ7	4.92	5.20	3.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.45	0.00	94.45	nan	4.46	4.40	4.31
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	94.45	0.00	94.45	BMH4PQ9	5.82	4.60	11.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	94.45	0.00	94.45	BFWSRL6	5.80	3.65	13.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	94.45	0.00	94.45	nan	4.55	5.39	1.20
NSTAR ELECTRIC CO	Utility	Fixed Income	94.45	0.00	94.45	nan	5.05	5.40	6.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	94.45	0.00	94.45	BLH3FS1	5.33	3.25	6.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94.45	0.00	94.45	nan	5.52	5.20	7.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.45	0.00	94.45	BLNMFD7	4.83	4.65	5.86
STATE STREET CORP	Financial Institutions	Fixed Income	94.45	0.00	94.45	nan	5.25	6.12	5.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	94.45	0.00	94.45	BMG70V9	5.81	3.39	16.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.45	0.00	94.45	BF5RD45	4.14	3.05	1.70
PRINCETON UNIVERSITY	Industrial	Fixed Income	94.45	0.00	94.45	B3L59G3	5.06	5.70	9.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94.45	0.00	94.45	BDT8HK4	4.58	3.50	1.78
AMGEN INC	Industrial	Fixed Income	94.45	0.00	94.45	BKP4ZL2	5.64	3.00	15.36
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	94.45	0.00	94.45	B1BS7H5	5.65	6.50	7.79
CONOCOPHILLIPS	Industrial	Fixed Income	94.45	0.00	94.45	2338464	4.56	5.90	5.30
CROWN CASTLE INC	Industrial	Fixed Income	94.45	0.00	94.45	BMGFFV8	6.10	3.25	14.42
ERP OPERATING LP	Financial Institutions	Fixed Income	94.45	0.00	94.45	BF07MP4	4.32	3.25	1.28
ENERGY TRANSFER LP	Industrial	Fixed Income	94.45	0.00	94.45	B1G54R0	5.59	6.63	7.45
EQUINIX INC	Industrial	Fixed Income	94.45	0.00	94.45	nan	4.39	1.55	1.89
EVERSOURCE ENERGY	Utility	Fixed Income	94.45	0.00	94.45	nan	5.25	5.50	6.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	94.45	0.00	94.45	nan	4.65	4.00	5.07
FNMA_21-M2S A2	CMBS	Fixed Income	94.45	0.00	94.45	nan	4.28	1.81	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	94.45	0.00	94.45	nan	4.78	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	94.45	0.00	94.45	nan	4.65	3.00	4.79
HOME DEPOT INC	Industrial	Fixed Income	94.45	0.00	94.45	nan	4.00	0.90	1.90
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94.45	0.00	94.45	nan	5.07	2.00	4.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	94.45	0.00	94.45	B7XL9F6	5.50	4.88	10.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94.45	0.00	94.45	B7W14K7	5.95	5.00	10.67
KROGER CO	Industrial	Fixed Income	94.45	0.00	94.45	2758459	4.62	7.50	4.08
AEP TEXAS INC	Utility	Fixed Income	93.96	0.00	93.96	nan	5.39	5.20	7.70
ALABAMA POWER COMPANY	Utility	Fixed Income	93.96	0.00	93.96	nan	4.63	3.94	5.57
OVINTIV INC	Industrial	Fixed Income	93.96	0.00	93.96	2835772	5.15	7.38	4.49
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	93.96	0.00	93.96	BH6Y3Z0	5.86	5.14	10.93
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	93.96	0.00	93.96	BD5W7Z5	4.29	3.20	1.71
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	93.96	0.00	93.96	BYX0316	5.86	4.50	11.99
EXPAND ENERGY CORP	Industrial	Fixed Income	93.96	0.00	93.96	nan	5.48	5.70	6.78
COMCAST CORPORATION	Industrial	Fixed Income	93.96	0.00	93.96	B2444H6	5.53	6.95	7.96
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	93.96	0.00	93.96	BRBK4P0	3.86	4.13	2.62
WALT DISNEY CO	Industrial	Fixed Income	93.96	0.00	93.96	nan	5.71	4.75	11.73
DUKE ENERGY CORP	Utility	Fixed Income	93.96	0.00	93.96	BDB6BJ3	6.05	4.80	11.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	93.96	0.00	93.96	BFZHS73	4.17	3.70	2.28
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	93.96	0.00	93.96	B3D20S1	5.66	7.50	7.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.96	0.00	93.96	B57FW28	5.45	7.55	8.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.96	0.00	93.96	BD25519	4.81	4.50	5.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	93.96	0.00	93.96	nan	4.67	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	93.96	0.00	93.96	nan	4.70	3.50	5.62
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93.96	0.00	93.96	B75LD96	5.58	4.13	10.98
GENERAL MILLS INC	Industrial	Fixed Income	93.96	0.00	93.96	nan	5.42	5.25	6.92
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	93.96	0.00	93.96	nan	5.53	5.70	6.44
JBS USA LUX SA	Industrial	Fixed Income	93.96	0.00	93.96	BMGC2W9	5.13	3.63	5.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93.96	0.00	93.96	nan	4.82	4.80	6.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.96	0.00	93.96	nan	5.24	5.05	7.76
NVR INC	Industrial	Fixed Income	93.96	0.00	93.96	nan	4.57	3.00	3.77
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	93.96	0.00	93.96	nan	5.52	5.83	14.08
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	93.96	0.00	93.96	2J4VJG9	6.04	4.50	12.24
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	93.96	0.00	93.96	BKMKKQ3	4.49	3.00	3.42
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	93.96	0.00	93.96	BSPPVM4	5.64	4.45	11.80
PORT AUTH N Y & N J	Local Authority	Fixed Income	93.96	0.00	93.96	nan	5.66	5.07	12.91
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	93.96	0.00	93.96	nan	5.20	5.15	7.39
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.96	0.00	93.96	nan	4.75	2.20	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.96	0.00	93.96	nan	4.90	2.75	5.24
TARGA RESOURCES CORP	Industrial	Fixed Income	93.96	0.00	93.96	BPLH7L4	6.28	6.25	12.60
TEXTRON INC	Industrial	Fixed Income	93.96	0.00	93.96	nan	4.71	2.45	4.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	93.96	0.00	93.96	nan	4.97	4.79	7.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	93.96	0.00	93.96	B39J116	5.30	7.13	7.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	93.96	0.00	93.96	BKBM446	4.71	2.70	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.96	0.00	93.96	B97GZH5	5.79	4.25	11.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	93.96	0.00	93.96	BJXKL28	5.59	4.15	13.64
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	93.47	0.00	93.47	B8PNBH3	5.62	4.15	11.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	93.47	0.00	93.47	nan	4.55	5.74	1.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	93.47	0.00	93.47	nan	5.19	5.20	7.73
AMGEN INC	Industrial	Fixed Income	93.47	0.00	93.47	BKP4ZM3	5.52	2.80	11.60
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	93.47	0.00	93.47	BM6QSD4	5.19	6.15	3.43
AUTOZONE INC	Industrial	Fixed Income	93.47	0.00	93.47	nan	4.99	4.75	5.72
BMO_24-C9 A5	CMBS	Fixed Income	93.47	0.00	93.47	nan	5.07	5.76	6.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.47	0.00	93.47	B8L71C4	5.57	3.25	11.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	93.47	0.00	93.47	nan	4.13	3.74	1.70
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	93.47	0.00	93.47	991XAP4	7.54	6.88	1.39
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	93.47	0.00	93.47	nan	3.94	4.50	3.43
DUKE ENERGY CORP	Utility	Fixed Income	93.47	0.00	93.47	BJN4JY8	4.43	3.40	2.97
DUKE ENERGY CAROLINAS	Utility	Fixed Income	93.47	0.00	93.47	B1YBZM2	5.42	6.10	7.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	93.47	0.00	93.47	nan	4.86	4.85	6.36
ERP OPERATING LP	Financial Institutions	Fixed Income	93.47	0.00	93.47	BHLR8B5	4.32	4.15	2.46
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	93.47	0.00	93.47	nan	5.41	5.63	6.28
ECOLAB INC	Industrial	Fixed Income	93.47	0.00	93.47	BKPTV75	4.44	1.30	4.57
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	93.47	0.00	93.47	nan	4.25	3.50	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	93.47	0.00	93.47	nan	4.24	3.00	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.47	0.00	93.47	nan	4.86	4.00	5.42
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	93.47	0.00	93.47	BNXM843	5.31	2.85	11.43
INTEL CORPORATION	Industrial	Fixed Income	93.47	0.00	93.47	nan	4.81	5.00	4.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	93.47	0.00	93.47	nan	6.07	3.43	14.57
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93.47	0.00	93.47	nan	5.08	5.45	3.83
MPLX LP	Industrial	Fixed Income	93.47	0.00	93.47	BMYNVR2	6.23	5.20	12.03
MCKESSON CORP	Industrial	Fixed Income	93.47	0.00	93.47	nan	4.37	4.25	3.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93.47	0.00	93.47	nan	6.04	5.85	13.73
NUTRIEN LTD	Industrial	Fixed Income	93.47	0.00	93.47	nan	4.83	5.25	5.06
OHIO POWER CO	Utility	Fixed Income	93.47	0.00	93.47	nan	4.74	1.63	4.49
SEMPRA	Utility	Fixed Income	93.47	0.00	93.47	BFWJFR1	6.15	4.00	12.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.47	0.00	93.47	nan	4.09	1.15	1.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.47	0.00	93.47	nan	4.25	4.65	2.54
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	93.47	0.00	93.47	BCLBGF2	5.66	4.60	11.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93.47	0.00	93.47	nan	5.87	2.95	15.04
WESTERN UNION CO/THE	Industrial	Fixed Income	93.47	0.00	93.47	nan	4.92	2.75	4.53
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	92.98	0.00	92.98	nan	3.99	4.32	1.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	92.98	0.00	92.98	B09M9Y3	5.14	5.75	6.99
AMPHENOL CORPORATION	Industrial	Fixed Income	92.98	0.00	92.98	nan	4.31	5.05	0.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.98	0.00	92.98	nan	4.51	5.15	2.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.98	0.00	92.98	nan	4.89	4.60	5.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92.98	0.00	92.98	BM92G57	5.98	3.05	15.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92.98	0.00	92.98	nan	6.08	5.75	13.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.98	0.00	92.98	nan	5.79	5.75	13.14
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	92.98	0.00	92.98	BF19282	4.18	3.35	1.08
AVNET INC	Industrial	Fixed Income	92.98	0.00	92.98	nan	4.64	6.25	1.83
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.98	0.00	92.98	nan	5.73	6.50	6.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	92.98	0.00	92.98	nan	4.86	5.46	2.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92.98	0.00	92.98	BN92ZW4	5.77	3.35	14.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	92.98	0.00	92.98	BGN7VD9	5.65	5.25	11.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.98	0.00	92.98	BFZYKL2	5.91	4.50	14.77
WALT DISNEY CO	Industrial	Fixed Income	92.98	0.00	92.98	nan	5.04	6.15	8.01
EQT CORP	Industrial	Fixed Income	92.98	0.00	92.98	BMDMZ01	4.69	5.00	2.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	92.98	0.00	92.98	BMF2FK9	4.41	1.95	4.22
TELEDYNE FLIR LLC	Industrial	Fixed Income	92.98	0.00	92.98	nan	4.57	2.50	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.98	0.00	92.98	nan	5.04	5.00	5.38
FEDEX CORP	Industrial	Fixed Income	92.98	0.00	92.98	2NWMTX9	5.91	5.25	12.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92.98	0.00	92.98	BKTC8V3	5.71	3.15	14.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	92.98	0.00	92.98	nan	4.57	5.00	5.75
HUMANA INC	Financial Institutions	Fixed Income	92.98	0.00	92.98	B8VGK80	6.38	4.63	10.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	92.98	0.00	92.98	nan	5.95	3.50	14.12
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	92.98	0.00	92.98	BFZ02C5	6.11	5.00	12.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	92.98	0.00	92.98	BZ4V7B3	5.40	5.00	7.24
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.98	0.00	92.98	nan	4.74	5.25	4.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92.98	0.00	92.98	BYQ8HY8	5.90	4.35	12.59
MICROSOFT CORPORATION	Industrial	Fixed Income	92.98	0.00	92.98	BVWXT40	5.39	3.75	12.59
MICROSOFT CORPORATION	Industrial	Fixed Income	92.98	0.00	92.98	BYP2PC5	5.45	4.25	12.94
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.98	0.00	92.98	BMD7K34	4.70	1.70	4.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.98	0.00	92.98	BR1H3Y3	4.77	4.45	5.86
PACIFICORP	Utility	Fixed Income	92.98	0.00	92.98	B2853J0	5.85	6.25	7.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92.98	0.00	92.98	nan	4.32	3.90	1.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.98	0.00	92.98	BGLRQL4	4.25	3.65	2.28
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92.98	0.00	92.98	nan	5.20	5.45	6.27
SSM HEALTH CARE CORP	Industrial	Fixed Income	92.98	0.00	92.98	BZ0VWK1	4.35	3.82	1.11
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	92.98	0.00	92.98	nan	4.86	2.80	4.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	92.98	0.00	92.98	nan	4.36	2.75	3.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.98	0.00	92.98	nan	4.93	5.45	4.39
STARBUCKS CORPORATION	Industrial	Fixed Income	92.98	0.00	92.98	nan	4.62	4.90	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.98	0.00	92.98	nan	4.68	5.24	3.53
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	92.98	0.00	92.98	BDFWYC1	4.40	3.50	3.84
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	92.49	0.00	92.49	nan	4.93	3.30	3.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	92.49	0.00	92.49	B1XBFQ7	6.56	6.50	7.74
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	92.49	0.00	92.49	nan	4.32	1.90	2.54
BLACK HILLS CORPORATION	Utility	Fixed Income	92.49	0.00	92.49	nan	4.79	4.55	4.26
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	92.49	0.00	92.49	BF19XY5	4.31	4.10	2.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	92.49	0.00	92.49	B15RC28	5.08	6.20	7.47
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	92.49	0.00	92.49	nan	5.50	5.05	7.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	92.49	0.00	92.49	B8BB1R1	5.74	4.35	10.55
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	92.49	0.00	92.49	nan	6.88	7.00	3.24
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	92.49	0.00	92.49	nan	4.93	2.75	4.54
DOMINION RESOURCES INC	Utility	Fixed Income	92.49	0.00	92.49	2972884	5.08	5.25	5.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.49	0.00	92.49	nan	4.77	4.00	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.49	0.00	92.49	nan	5.18	6.00	3.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	92.49	0.00	92.49	nan	4.72	3.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	92.49	0.00	92.49	nan	4.10	3.00	1.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92.49	0.00	92.49	nan	4.13	2.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92.49	0.00	92.49	nan	5.30	6.00	3.29
GMCAR_26-1 A4	ABS	Fixed Income	92.49	0.00	92.49	nan	4.31	3.97	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92.49	0.00	92.49	nan	5.65	5.45	7.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	92.49	0.00	92.49	nan	5.30	1.88	4.25
HP INC	Industrial	Fixed Income	92.49	0.00	92.49	nan	5.54	6.10	6.78
HAROT_25-2 A3	ABS	Fixed Income	92.49	0.00	92.49	nan	4.13	4.15	1.47
KELLANOVA	Industrial	Fixed Income	92.49	0.00	92.49	BD31BB8	5.79	4.50	12.08
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	92.49	0.00	92.49	B6XB078	5.87	5.00	10.58
MAREX GROUP PLC	Financial Institutions	Fixed Income	92.49	0.00	92.49	nan	5.48	6.40	3.11
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	92.49	0.00	92.49	BVFMJ22	5.72	3.85	12.23
ONEOK INC	Industrial	Fixed Income	92.49	0.00	92.49	BKFV9H7	6.14	4.45	13.15
PECO ENERGY CO	Utility	Fixed Income	92.49	0.00	92.49	nan	4.79	4.90	5.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	92.49	0.00	92.49	2409490	4.17	6.63	2.64
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	92.49	0.00	92.49	nan	4.30	4.40	2.10
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	92.49	0.00	92.49	nan	4.55	1.80	2.27
ROYALTY PHARMA PLC	Industrial	Fixed Income	92.49	0.00	92.49	nan	4.88	2.15	4.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.49	0.00	92.49	nan	5.16	5.40	6.93
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	92.49	0.00	92.49	BDZ2X24	4.36	4.10	2.31
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92.49	0.00	92.49	nan	4.41	4.90	2.69
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	92.49	0.00	92.49	BF2THH5	5.81	4.67	8.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.49	0.00	92.49	nan	4.26	3.75	1.07
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	92.00	0.00	92.00	nan	4.98	4.75	6.85
ALABAMA POWER COMPANY	Utility	Fixed Income	92.00	0.00	92.00	nan	4.15	3.75	1.36
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	92.00	0.00	92.00	BMHDJ97	6.05	6.90	2.63
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	92.00	0.00	92.00	BD3HC13	5.84	5.03	12.11
ARROW ELECTRONICS INC	Industrial	Fixed Income	92.00	0.00	92.00	nan	4.83	5.15	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.00	0.00	92.00	B4L9RN5	5.46	5.50	10.07
BOEING CO	Industrial	Fixed Income	92.00	0.00	92.00	BFXHLL0	4.43	3.25	1.83
BROADCOM INC	Industrial	Fixed Income	92.00	0.00	92.00	nan	4.19	5.05	1.22
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	92.00	0.00	92.00	BTWSHT2	6.16	6.08	13.52
BROWN & BROWN INC	Financial Institutions	Fixed Income	92.00	0.00	92.00	nan	5.51	5.65	6.39
COTERRA ENERGY INC	Industrial	Fixed Income	92.00	0.00	92.00	BRRG203	6.25	5.90	13.34
CARMX_24-4 A4	ABS	Fixed Income	92.00	0.00	92.00	nan	4.36	4.64	2.20
EATON CORPORATION	Industrial	Fixed Income	92.00	0.00	92.00	nan	5.61	4.70	14.12
ENBRIDGE INC	Industrial	Fixed Income	92.00	0.00	92.00	nan	4.49	4.20	2.43
EXELON CORPORATION	Utility	Fixed Income	92.00	0.00	92.00	BLTZKK2	6.06	4.70	12.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.00	0.00	92.00	BD919T6	4.52	4.50	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.00	0.00	92.00	nan	4.69	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	92.00	0.00	92.00	nan	4.70	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.00	0.00	92.00	nan	5.06	3.50	5.37
GEORGIA POWER COMPANY	Utility	Fixed Income	92.00	0.00	92.00	nan	5.78	5.50	13.82
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	92.00	0.00	92.00	nan	4.28	2.00	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92.00	0.00	92.00	nan	5.80	5.20	15.43
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	92.00	0.00	92.00	nan	5.05	5.50	5.75
MCKESSON CORP	Industrial	Fixed Income	92.00	0.00	92.00	nan	4.78	5.10	5.98
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92.00	0.00	92.00	nan	4.42	5.15	2.89
NSTAR ELECTRIC CO	Utility	Fixed Income	92.00	0.00	92.00	nan	4.47	4.85	3.52
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92.00	0.00	92.00	nan	4.87	4.85	6.44
DOC DR LLC	Financial Institutions	Fixed Income	92.00	0.00	92.00	BD3JBP6	4.56	3.95	1.69
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92.00	0.00	92.00	nan	4.52	5.38	2.71
SANDS CHINA LTD	Industrial	Fixed Income	92.00	0.00	92.00	nan	5.38	3.25	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.00	0.00	92.00	BJMTK74	6.27	4.88	12.68
SOUTHWEST GAS CORP	Utility	Fixed Income	92.00	0.00	92.00	nan	4.92	4.05	5.20
WASTE MANAGEMENT INC	Industrial	Fixed Income	92.00	0.00	92.00	nan	4.31	2.00	2.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.00	0.00	92.00	B87XCP6	5.82	4.63	10.65
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	92.00	0.00	92.00	nan	3.93	3.15	1.04
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	91.51	0.00	91.51	nan	5.08	5.43	5.00
ALABAMA POWER COMPANY	Utility	Fixed Income	91.51	0.00	91.51	BWB92Z8	5.77	3.75	12.46
ARROW ELECTRONICS INC	Industrial	Fixed Income	91.51	0.00	91.51	nan	5.48	5.88	6.19
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	91.51	0.00	91.51	BGSJG13	4.28	4.00	2.34
AUGUSTA SPINCO CORP	Industrial	Fixed Income	91.51	0.00	91.51	nan	5.23	5.25	7.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.51	0.00	91.51	nan	4.23	1.90	2.69
BBCMS_24-C28 A5	CMBS	Fixed Income	91.51	0.00	91.51	nan	5.07	5.40	6.56
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	91.51	0.00	91.51	BNM26W8	5.23	2.74	6.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91.51	0.00	91.51	nan	5.84	5.75	13.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.51	0.00	91.51	nan	4.45	2.55	4.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91.51	0.00	91.51	BDFXRD6	4.25	3.25	1.88
ENTERGY TEXAS INC	Utility	Fixed Income	91.51	0.00	91.51	nan	4.63	1.75	4.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.51	0.00	91.51	nan	4.96	3.00	5.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91.51	0.00	91.51	nan	4.15	1.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.51	0.00	91.51	nan	4.60	3.50	5.64
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.51	0.00	91.51	nan	5.43	5.30	6.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.51	0.00	91.51	nan	5.67	5.10	8.78
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	91.51	0.00	91.51	BP0XNH1	4.41	4.88	2.06
NISOURCE INC	Utility	Fixed Income	91.51	0.00	91.51	BFGCNJ4	5.93	5.65	11.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	91.51	0.00	91.51	BLGSGS4	5.39	5.15	9.65
NUTRIEN LTD	Industrial	Fixed Income	91.51	0.00	91.51	nan	4.39	5.20	1.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	91.51	0.00	91.51	2066293	4.88	7.25	5.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	91.51	0.00	91.51	nan	4.49	4.63	2.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	91.51	0.00	91.51	nan	4.39	4.10	5.61
PROLOGIS LP	Financial Institutions	Fixed Income	91.51	0.00	91.51	nan	4.21	3.38	1.62
SUNCOR ENERGY INC	Industrial	Fixed Income	91.51	0.00	91.51	B01YRG5	5.28	5.95	6.64
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	91.51	0.00	91.51	B3XS5R3	5.79	8.00	8.60
UNITED AIRLINES INC	Industrial	Fixed Income	91.51	0.00	91.51	BDB7FT4	4.67	3.10	1.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	91.51	0.00	91.51	nan	4.16	1.15	1.90
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91.51	0.00	91.51	nan	4.79	3.95	5.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.09	4.88	7.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91.02	0.00	91.02	nan	4.30	3.70	2.07
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	91.02	0.00	91.02	nan	4.98	5.00	7.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	91.02	0.00	91.02	nan	5.84	3.80	14.00
3M CO	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.03	5.15	7.10
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	91.02	0.00	91.02	nan	4.31	4.20	1.38
ATLASSIAN CORP	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.02	5.25	2.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.02	0.00	91.02	nan	4.18	3.85	2.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91.02	0.00	91.02	B4WWNH9	5.41	5.40	10.08
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	91.02	0.00	91.02	B2NNGB2	5.78	6.75	8.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.02	0.00	91.02	nan	4.87	4.95	5.72
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.06	5.45	6.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91.02	0.00	91.02	BF4SNR2	5.84	3.88	12.99
DTE ELECTRIC COMPANY	Utility	Fixed Income	91.02	0.00	91.02	nan	4.37	2.25	3.68
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.27	5.80	6.79
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.15	5.75	5.67
ESSENTIAL UTILITIES INC	Utility	Fixed Income	91.02	0.00	91.02	nan	4.73	2.40	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	91.02	0.00	91.02	nan	4.19	2.50	2.01
FORD MOTOR COMPANY	Industrial	Fixed Income	91.02	0.00	91.02	BMWWS81	5.78	9.63	3.28
GLP CAPITAL LP	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.63	5.25	5.65
GSMS_20-GC47 A4	CMBS	Fixed Income	91.02	0.00	91.02	nan	4.81	2.12	2.55
HYATT HOTELS CORP	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.09	5.38	4.80
KROGER CO	Industrial	Fixed Income	91.02	0.00	91.02	nan	4.55	2.20	3.79
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	91.02	0.00	91.02	BFWZ881	4.50	3.80	1.80
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	91.02	0.00	91.02	B56YM37	5.29	5.73	7.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91.02	0.00	91.02	nan	5.03	4.95	7.11
MOODYS CORPORATION	Industrial	Fixed Income	91.02	0.00	91.02	nan	4.78	4.25	5.46
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	91.02	0.00	91.02	nan	5.20	5.63	5.31
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	90.80	0.00	-9,909.20	nan	-0.03	3.56	6.00
ALTRIA GROUP INC	Industrial	Fixed Income	90.54	0.00	90.54	B7ZKNH1	6.11	4.50	10.96
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	90.54	0.00	90.54	nan	6.06	5.80	4.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.54	0.00	90.54	BLBMM05	5.82	3.45	14.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	5.24	6.50	6.15
BAT CAPITAL CORP	Industrial	Fixed Income	90.54	0.00	90.54	BM63653	6.20	5.28	12.45
BAXALTA INC	Industrial	Fixed Income	90.54	0.00	90.54	BD4F5R3	5.85	5.25	11.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.54	0.00	90.54	nan	3.96	4.75	1.70
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90.54	0.00	90.54	nan	4.50	1.75	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.54	0.00	90.54	nan	4.92	4.50	5.43
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	5.23	4.00	3.68
HOME DEPOT INC	Industrial	Fixed Income	90.54	0.00	90.54	B3LQNX1	5.35	5.40	9.94
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	5.33	4.15	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.45	5.05	2.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	90.54	0.00	90.54	BJKCM46	5.65	4.15	15.78
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.54	5.00	2.73
NNN REIT INC	Financial Institutions	Fixed Income	90.54	0.00	90.54	BFXQN99	4.28	3.50	1.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.54	0.00	90.54	B6TW1K5	5.60	4.84	10.30
ORIX CORPORATION	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	4.82	4.00	5.18
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	90.54	0.00	90.54	B6Y16K2	6.14	5.15	10.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	90.54	0.00	90.54	2883384	4.79	5.75	5.89
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.66	5.20	3.38
SOUTHERN POWER CO	Utility	Fixed Income	90.54	0.00	90.54	B6ST6C4	5.74	5.15	10.35
STEEL DYNAMICS INC	Industrial	Fixed Income	90.54	0.00	90.54	nan	5.24	5.38	6.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.62	4.90	3.67
AMPHENOL CORPORATION	Industrial	Fixed Income	90.05	0.00	90.05	nan	4.92	5.25	6.34
APPALACHIAN POWER CO	Utility	Fixed Income	90.05	0.00	90.05	nan	4.94	4.50	5.40
APPLIED MATERIALS INC	Industrial	Fixed Income	90.05	0.00	90.05	BMDPPX3	5.54	2.75	15.20
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	90.05	0.00	90.05	BH31WX5	5.74	4.50	13.31
BGC GROUP INC	Financial Institutions	Fixed Income	90.05	0.00	90.05	nan	5.53	6.60	2.80
CRH SMW FINANCE DAC	Industrial	Fixed Income	90.05	0.00	90.05	nan	4.44	5.20	2.82
EIDP INC	Industrial	Fixed Income	90.05	0.00	90.05	nan	4.84	5.13	5.12
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	90.05	0.00	90.05	nan	5.63	3.10	4.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	90.05	0.00	90.05	nan	6.01	5.30	13.11
EXELON CORPORATION	Utility	Fixed Income	90.05	0.00	90.05	B4LTXL5	5.73	5.75	9.89
FNMA 30YR	MBS Pass-Through	Fixed Income	90.05	0.00	90.05	nan	4.66	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	90.05	0.00	90.05	nan	4.70	4.00	5.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	90.05	0.00	90.05	B4WT7C3	5.38	5.69	9.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.05	0.00	90.05	nan	4.69	4.00	4.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90.05	0.00	90.05	nan	4.64	4.30	4.29
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	90.05	0.00	90.05	BJLWN31	4.38	3.60	2.76
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	90.05	0.00	90.05	nan	4.19	1.00	4.13
LEGGETT & PLATT INC	Industrial	Fixed Income	90.05	0.00	90.05	BJR2197	5.24	4.40	2.73
MSC_18-H3 A5	CMBS	Fixed Income	90.05	0.00	90.05	nan	4.49	4.18	2.08
NORDIC INVESTMENT BANK	Supranational	Fixed Income	90.05	0.00	90.05	nan	3.97	3.75	3.72
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	90.05	0.00	90.05	BJXRH21	6.10	5.05	12.29
PGEWRF_22-B A2	ABS	Fixed Income	90.05	0.00	90.05	nan	5.17	4.72	6.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.05	0.00	90.05	nan	4.15	5.25	2.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.05	0.00	90.05	nan	5.01	5.25	5.60
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.05	0.00	90.05	nan	5.27	5.20	6.90
STATE STREET CORP	Financial Institutions	Fixed Income	90.05	0.00	90.05	nan	4.85	4.42	5.20
TEXAS ST	Local Authority	Fixed Income	90.05	0.00	90.05	B4R23P2	5.00	4.68	8.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	90.05	0.00	90.05	nan	5.74	3.05	14.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	90.05	0.00	90.05	nan	4.31	4.65	3.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.05	0.00	90.05	BPZFRW5	5.94	4.65	11.60
AT&T INC	Industrial	Fixed Income	89.56	0.00	89.56	BD8P278	5.78	6.38	9.67
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	89.56	0.00	89.56	nan	5.24	5.20	6.97
APPLOVIN CORP	Industrial	Fixed Income	89.56	0.00	89.56	nan	6.66	5.95	12.71
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	89.56	0.00	89.56	nan	5.75	5.75	14.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.56	0.00	89.56	nan	5.39	5.61	8.76
BBCMS_24-C28 A4	CMBS	Fixed Income	89.56	0.00	89.56	nan	5.12	5.12	6.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	89.56	0.00	89.56	B787QZ8	5.56	4.40	10.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.56	0.00	89.56	nan	5.31	2.64	5.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89.56	0.00	89.56	BYMX9T6	5.79	3.65	12.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89.56	0.00	89.56	BGYTGD9	5.76	4.35	13.13
EBAY INC	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.48	5.95	1.52
EXELON CORPORATION	Utility	Fixed Income	89.56	0.00	89.56	nan	4.71	5.13	4.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	89.56	0.00	89.56	nan	4.60	5.25	6.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.56	0.00	89.56	nan	4.68	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	89.56	0.00	89.56	nan	4.70	3.50	5.80
GMCAR_25-1 A3	ABS	Fixed Income	89.56	0.00	89.56	nan	4.14	4.62	1.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.56	0.00	89.56	BRQPHV7	5.87	5.15	14.07
JOHNSON & JOHNSON	Industrial	Fixed Income	89.56	0.00	89.56	2681083	4.27	4.95	5.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	89.56	0.00	89.56	nan	5.03	5.15	3.69
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	89.56	0.00	89.56	nan	5.89	5.85	13.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.56	0.00	89.56	B8HY550	5.71	3.95	11.14
ONEOK INC	Industrial	Fixed Income	89.56	0.00	89.56	nan	5.09	4.95	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.53	4.55	6.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.37	5.00	3.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.56	0.00	89.56	nan	5.97	6.65	13.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.92	5.10	7.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.66	4.47	5.47
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.63	3.80	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.63	1.90	5.06
WESTAR ENERGY INC	Utility	Fixed Income	89.56	0.00	89.56	BDZV3V0	4.28	3.10	0.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.75	6.35	2.51
APA CORP (US)	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.73	4.25	3.43
ARCELORMITTAL SA	Industrial	Fixed Income	89.07	0.00	89.07	B5NGHC0	6.09	6.75	9.46
ARCELORMITTAL SA	Industrial	Fixed Income	89.07	0.00	89.07	nan	5.20	6.00	6.38
ASSURANT INC	Financial Institutions	Fixed Income	89.07	0.00	89.07	nan	4.67	4.90	1.87
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	89.07	0.00	89.07	BJV1CQ4	4.29	3.14	3.31
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	89.07	0.00	89.07	nan	6.12	3.50	14.36
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	89.07	0.00	89.07	nan	6.22	5.97	13.22
CNH_25-B A3	ABS	Fixed Income	89.07	0.00	89.07	nan	4.23	4.30	2.00
COTERRA ENERGY INC	Industrial	Fixed Income	89.07	0.00	89.07	nan	5.24	5.60	6.36
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	89.07	0.00	89.07	2061469	5.19	6.45	5.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.45	2.00	4.82
DOLLAR GENERAL CORP	Industrial	Fixed Income	89.07	0.00	89.07	BFY0D67	4.45	4.13	1.94
EOG RESOURCES INC	Industrial	Fixed Income	89.07	0.00	89.07	BWCN5Z0	5.02	3.90	7.27
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	89.07	0.00	89.07	2K03C78	5.13	5.63	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	89.07	0.00	89.07	nan	4.24	4.00	2.47
GENERAL MOTORS CO	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.86	5.63	3.50
INGERSOLL RAND INC	Industrial	Fixed Income	89.07	0.00	89.07	BSQLDZ8	5.88	5.70	13.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	89.07	0.00	89.07	nan	4.74	4.40	4.23
JOHNSON & JOHNSON	Industrial	Fixed Income	89.07	0.00	89.07	BFNF664	5.43	3.50	13.80
JUNIPER NETWORKS INC	Industrial	Fixed Income	89.07	0.00	89.07	B3QJ9R1	6.24	5.95	9.70
LOWES COMPANIES INC	Industrial	Fixed Income	89.07	0.00	89.07	BJY1722	6.03	4.55	12.78
PEPSICO INC	Industrial	Fixed Income	89.07	0.00	89.07	B5MZW12	5.22	5.50	9.54
PFIZER INC	Industrial	Fixed Income	89.07	0.00	89.07	nan	5.74	5.60	13.94
PHILLIPS 66 CO	Industrial	Fixed Income	89.07	0.00	89.07	BQC4VT7	6.17	5.65	13.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	89.07	0.00	89.07	nan	4.58	2.25	5.11
QUALCOMM INCORPORATED	Industrial	Fixed Income	89.07	0.00	89.07	BMV6XQ7	5.82	3.25	14.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	89.07	0.00	89.07	BF17NG1	6.10	4.30	12.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	89.07	0.00	89.07	BNSNRL1	5.77	2.95	15.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.71	2.50	2.34
SYSCO CORPORATION	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.79	2.40	3.61
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	89.07	0.00	89.07	BT3KQW3	6.05	5.80	14.74
TARGET CORPORATION	Industrial	Fixed Income	89.07	0.00	89.07	BFZDDV0	5.13	6.50	8.06
TYSON FOODS INC	Industrial	Fixed Income	89.07	0.00	89.07	BQ0Q9V3	5.84	5.15	11.39
UDR INC MTN	Financial Institutions	Fixed Income	89.07	0.00	89.07	BKFC2F9	4.79	3.00	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89.07	0.00	89.07	nan	5.18	5.15	7.08
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	88.58	0.00	88.58	BF3RHG7	4.55	3.63	1.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.58	0.00	88.58	BDF0M09	4.27	2.95	1.37
APTARGROUP INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.92	4.75	4.40
ATMOS ENERGY CORPORATION	Utility	Fixed Income	88.58	0.00	88.58	nan	4.45	1.50	4.51
AUTOZONE INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	5.12	6.55	5.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88.58	0.00	88.58	nan	5.36	2.35	11.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.75	5.90	6.03
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	5.33	6.09	5.72
CARDINAL HEALTH INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	5.92	5.75	13.49
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	5.75	5.85	6.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88.58	0.00	88.58	nan	5.82	3.60	16.11
DTE ELECTRIC COMPANY	Utility	Fixed Income	88.58	0.00	88.58	nan	4.47	2.63	4.52
DELL INC	Industrial	Fixed Income	88.58	0.00	88.58	B3KC6D1	5.76	6.50	8.18
DUKE ENERGY CORP	Utility	Fixed Income	88.58	0.00	88.58	BNR5LJ4	6.08	3.50	14.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.58	0.00	88.58	nan	4.74	5.25	5.78
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	88.58	0.00	88.58	nan	5.92	4.60	11.65
ENERGY TRANSFER LP	Industrial	Fixed Income	88.58	0.00	88.58	B8H38T2	6.27	5.15	10.64
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	4.79	2.20	4.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.58	0.00	88.58	nan	4.69	4.50	4.25
FHMS_K540 A2	CMBS	Fixed Income	88.58	0.00	88.58	nan	4.17	4.51	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	88.58	0.00	88.58	nan	4.67	3.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	88.58	0.00	88.58	BDTYM74	4.75	4.50	5.30
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	88.58	0.00	88.58	nan	4.60	3.50	5.64
HERSHEY COMPANY THE	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.28	2.45	3.38
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	88.58	0.00	88.58	BJN4573	5.59	3.80	14.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.76	4.25	4.36
MICRON TECHNOLOGY INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.88	5.80	6.83
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	88.58	0.00	88.58	BWWD066	5.60	4.02	12.46
NUTRIEN LTD	Industrial	Fixed Income	88.58	0.00	88.58	BG43QX1	5.95	5.25	11.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	88.58	0.00	88.58	nan	6.06	3.23	16.49
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88.58	0.00	88.58	B95XX07	5.75	4.15	11.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	5.51	5.75	6.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.39	4.50	3.69
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	88.58	0.00	88.58	BFMTXH7	4.56	4.35	1.77
TAOT_25-D A3	ABS	Fixed Income	88.58	0.00	88.58	nan	4.24	3.84	1.84
TAOT_25-C A4	ABS	Fixed Income	88.58	0.00	88.58	nan	4.30	4.19	2.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.58	0.00	88.58	BJ204V9	5.75	4.30	13.40
ANALOG DEVICES INC	Industrial	Fixed Income	88.09	0.00	88.09	BPRBTZ8	5.67	5.30	13.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	88.09	0.00	88.09	BFYT245	5.78	4.75	14.70
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	5.41	6.38	5.91
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	6.35	5.80	12.98
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	88.09	0.00	88.09	BD6TZ17	7.83	4.70	11.23
CMS ENERGY CORPORATION	Utility	Fixed Income	88.09	0.00	88.09	BYYQJF9	4.42	3.45	1.32
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	88.09	0.00	88.09	BFY2028	5.69	3.65	13.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	88.09	0.00	88.09	BYXJF51	5.72	4.80	11.93
CINTAS CORPORATION NO 2	Industrial	Fixed Income	88.09	0.00	88.09	nan	4.58	4.00	5.24
DOLLAR GENERAL CORP	Industrial	Fixed Income	88.09	0.00	88.09	nan	5.25	5.45	5.87
ENBRIDGE INC	Industrial	Fixed Income	88.09	0.00	88.09	nan	4.41	5.25	0.95
ENERGY TRANSFER LP	Industrial	Fixed Income	88.09	0.00	88.09	BWBXR55	5.34	4.90	7.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.09	0.00	88.09	nan	4.72	4.00	5.12
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	88.09	0.00	88.09	2579467	4.93	5.63	6.26
GEORGIA POWER COMPANY	Utility	Fixed Income	88.09	0.00	88.09	B5YFYT2	5.40	4.75	10.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	88.09	0.00	88.09	BK5W8R3	4.79	3.10	3.57
AMRIZE FINANCE US LLC	Industrial	Fixed Income	88.09	0.00	88.09	BVPJWK2	5.16	5.40	6.91
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	88.09	0.00	88.09	BHFHZB0	6.13	5.70	10.60
JBS NV 144A	Industrial	Fixed Income	88.09	0.00	88.09	nan	5.59	5.63	8.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	88.09	0.00	88.09	BY3R500	5.80	4.60	11.83
MERCK & CO INC	Industrial	Fixed Income	88.09	0.00	88.09	B736C41	5.52	3.60	11.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	4.76	2.87	3.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	4.69	3.26	2.90
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	88.09	0.00	88.09	B8DX0S9	5.45	3.70	11.63
ORIX CORPORATION	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	4.43	4.65	3.14
PGEWRF_22-B A1	ABS	Fixed Income	88.09	0.00	88.09	nan	4.46	4.02	2.44
REVVITY INC	Industrial	Fixed Income	88.09	0.00	88.09	nan	4.92	2.25	5.01
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	88.09	0.00	88.09	nan	6.21	5.88	4.16
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	88.09	0.00	88.09	BN14JM6	5.88	2.70	15.24
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	5.09	5.20	7.08
EXPAND ENERGY CORP	Industrial	Fixed Income	88.09	0.00	88.09	nan	5.26	4.75	4.98
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	6.05	3.60	4.88
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	4.78	4.00	3.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	88.09	0.00	88.09	B11K5C2	5.32	5.85	7.52
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	88.09	0.00	88.09	BFN8M76	5.75	4.05	13.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.09	0.00	88.09	BMBMCQ8	5.79	2.97	17.23
VERISK ANALYTICS INC	Industrial	Fixed Income	88.09	0.00	88.09	nan	5.37	5.25	7.04
WP CAREY INC	Financial Institutions	Fixed Income	88.09	0.00	88.09	BGBN0J8	4.63	3.85	3.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.60	0.00	87.60	nan	4.84	4.70	3.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.60	0.00	87.60	BKBZGW7	6.14	4.00	13.52
CBRE SERVICES INC	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.63	5.50	2.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.88	4.38	6.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.49	3.90	5.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	87.60	0.00	87.60	BGWKX55	6.05	5.42	12.25
EAGLE MATERIALS INC	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.81	2.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	87.60	0.00	87.60	nan	4.69	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	87.60	0.00	87.60	nan	4.64	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.60	0.00	87.60	nan	4.60	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.60	0.00	87.60	nan	4.78	2.50	6.25
GSMS_19-GC38 A4	CMBS	Fixed Income	87.60	0.00	87.60	nan	4.63	3.97	2.59
HERSHEY COMPANY THE	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.52	4.95	5.06
HERSHEY COMPANY THE	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.81	5.10	7.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	87.60	0.00	87.60	BDG08W2	5.80	4.63	11.56
KILROY REALTY LP	Financial Institutions	Fixed Income	87.60	0.00	87.60	BPRW702	5.34	4.25	3.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	87.60	0.00	87.60	nan	6.21	6.00	13.01
METLIFE INC	Financial Institutions	Fixed Income	87.60	0.00	87.60	BRF1CN3	5.87	4.72	11.82
NXP BV	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.49	4.30	2.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	87.60	0.00	87.60	nan	4.29	4.15	2.25
NORDSON CORPORATION	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.62	5.60	2.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.60	0.00	87.60	BN79088	5.78	3.15	15.67
PACIFICORP	Utility	Fixed Income	87.60	0.00	87.60	BL96VC4	4.97	2.70	4.11
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	87.60	0.00	87.60	BJCRTF9	4.81	3.90	3.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.60	0.00	87.60	nan	4.53	5.30	1.80
SOUTHERN COMPANY (THE)	Utility	Fixed Income	87.60	0.00	87.60	BYT1517	5.27	4.25	8.02
UPMC	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.83	5.04	5.83
VENTAS REALTY LP	Financial Institutions	Fixed Income	87.60	0.00	87.60	BYWJDB4	4.54	4.00	1.82
PUGET SOUND ENERGY INC	Utility	Fixed Income	87.11	0.00	87.11	nan	5.89	3.25	14.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.11	0.00	87.11	nan	4.42	4.70	2.48
TD SYNNEX CORP	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.76	4.30	2.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.07	4.19	1.20
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	87.11	0.00	87.11	BF4YFR4	4.35	4.00	1.86
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	87.11	0.00	87.11	B29R964	5.46	6.35	8.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.11	0.00	87.11	nan	5.98	4.63	13.57
WALMART INC	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.05	4.00	3.63
WALMART INC	Industrial	Fixed Income	87.11	0.00	87.11	nan	3.89	4.10	1.03
AGREE LP	Financial Institutions	Fixed Income	87.11	0.00	87.11	nan	4.57	2.00	2.11
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	87.11	0.00	87.11	BBG7S30	5.87	4.50	11.17
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	87.11	0.00	87.11	nan	5.22	5.63	5.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.11	0.00	87.11	nan	4.46	2.50	5.28
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	87.11	0.00	87.11	BLGFQH4	6.22	3.45	13.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	87.11	0.00	87.11	BQHM3W3	5.64	4.40	14.26
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	87.11	0.00	87.11	B87C800	5.26	6.50	8.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87.11	0.00	87.11	nan	5.02	5.38	6.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	87.11	0.00	87.11	BJ68680	5.74	3.95	13.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.66	5.00	3.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.11	0.00	87.11	nan	4.64	3.40	5.24
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87.11	0.00	87.11	nan	4.67	2.70	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	87.11	0.00	87.11	nan	4.10	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	87.11	0.00	87.11	nan	4.71	3.50	5.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.44	2.25	4.74
GENERAL MILLS INC	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.48	5.50	2.30
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	87.11	0.00	87.11	nan	5.27	5.75	6.80
HYATT HOTELS CORP	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.94	5.75	3.51
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	87.11	0.00	87.11	BN8T678	5.61	5.75	10.71
JBS NV 144A	Industrial	Fixed Income	87.11	0.00	87.11	nan	6.44	6.40	13.41
KELLANOVA	Industrial	Fixed Income	87.11	0.00	87.11	BLF0HY4	4.52	2.10	3.88
LENNAR CORPORATION	Industrial	Fixed Income	87.11	0.00	87.11	BFN4WD0	4.80	5.00	1.14
MARKEL GROUP INC	Financial Institutions	Fixed Income	87.11	0.00	87.11	BYZCF03	6.07	5.00	11.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.11	0.00	87.11	nan	4.77	2.59	3.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.11	0.00	87.11	nan	4.88	2.17	4.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87.11	0.00	87.11	nan	4.39	2.40	3.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.11	0.00	87.11	BSWWTG8	4.96	4.85	6.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87.11	0.00	87.11	nan	4.66	1.60	4.12
AEP TEXAS INC	Utility	Fixed Income	86.62	0.00	86.62	nan	4.92	4.70	5.16
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	86.62	0.00	86.62	nan	5.77	5.00	13.61
CROWN CASTLE INC	Industrial	Fixed Income	86.62	0.00	86.62	nan	5.08	2.50	4.81
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	86.62	0.00	86.62	BQ6C3H9	5.08	4.34	5.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	86.62	0.00	86.62	nan	5.44	5.42	7.53
FLOWERS FOODS INC	Industrial	Fixed Income	86.62	0.00	86.62	BN6JJH1	6.04	2.40	4.53
GEORGIA POWER COMPANY	Utility	Fixed Income	86.62	0.00	86.62	BLR77M1	5.77	3.25	14.86
HCA INC	Industrial	Fixed Income	86.62	0.00	86.62	nan	4.70	4.30	4.07
JBS USA LUX SA	Industrial	Fixed Income	86.62	0.00	86.62	990XAM8	5.05	3.75	4.95
MASTERCARD INC	Industrial	Fixed Income	86.62	0.00	86.62	BD6KVZ6	5.66	3.80	12.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86.62	0.00	86.62	nan	4.32	2.55	3.33
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	86.62	0.00	86.62	BF0WNF6	3.99	3.65	2.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86.62	0.00	86.62	nan	4.89	5.40	5.59
ONEOK INC	Industrial	Fixed Income	86.62	0.00	86.62	nan	6.28	4.20	12.43
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	86.62	0.00	86.62	nan	6.86	7.75	2.44
PCG_22-B A4	ABS	Fixed Income	86.62	0.00	86.62	nan	5.69	5.21	11.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86.62	0.00	86.62	nan	4.59	5.45	1.14
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	86.62	0.00	86.62	B97H103	5.48	3.90	11.54
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.62	0.00	86.62	nan	5.00	5.38	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	86.62	0.00	86.62	nan	4.66	4.60	7.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	86.62	0.00	86.62	BFB5MJ1	4.10	3.09	1.40
RAYONIER LP	Industrial	Fixed Income	86.62	0.00	86.62	nan	4.99	2.75	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86.62	0.00	86.62	nan	4.68	4.50	3.17
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	86.62	0.00	86.62	B4MFLC9	5.98	6.14	9.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.62	0.00	86.62	B2NSPS7	5.79	5.95	8.36
STARBUCKS CORPORATION	Industrial	Fixed Income	86.62	0.00	86.62	nan	4.83	4.80	5.76
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	86.62	0.00	86.62	nan	5.13	4.20	5.14
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	86.62	0.00	86.62	BF4YFP2	5.96	4.60	12.82
UNION ELECTRIC CO	Utility	Fixed Income	86.62	0.00	86.62	nan	5.07	5.25	6.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86.62	0.00	86.62	BD31BG3	5.75	4.05	12.63
UNUM GROUP	Financial Institutions	Fixed Income	86.62	0.00	86.62	nan	6.22	4.13	13.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	86.62	0.00	86.62	nan	4.64	2.30	5.11
AT&T INC	Industrial	Fixed Income	86.13	0.00	86.13	BN2YL18	6.16	3.30	14.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86.13	0.00	86.13	nan	5.55	5.50	7.12
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	86.13	0.00	86.13	nan	4.25	3.80	1.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	86.13	0.00	86.13	nan	4.59	2.30	4.73
BROADCOM INC	Industrial	Fixed Income	86.13	0.00	86.13	BKX9W96	4.50	5.00	3.55
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	86.13	0.00	86.13	nan	5.54	5.79	6.83
CABOT CORPORATION	Industrial	Fixed Income	86.13	0.00	86.13	nan	5.01	5.00	5.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	86.13	0.00	86.13	nan	5.72	5.18	12.24
CARDINAL HEALTH INC	Industrial	Fixed Income	86.13	0.00	86.13	nan	5.22	5.35	6.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.13	0.00	86.13	BD3JMW0	7.25	6.83	11.86
CUBESMART LP	Financial Institutions	Fixed Income	86.13	0.00	86.13	nan	4.48	2.25	2.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	86.13	0.00	86.13	nan	4.85	5.20	6.42
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	86.13	0.00	86.13	B795V01	5.52	4.13	10.84
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	86.13	0.00	86.13	BRX92H3	5.90	6.25	13.03
DUKE ENERGY INDIANA INC	Utility	Fixed Income	86.13	0.00	86.13	B4NTXW4	5.49	6.45	8.68
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	86.13	0.00	86.13	2624516	4.52	8.13	3.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86.13	0.00	86.13	B06K8Q5	5.06	6.65	6.42
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	86.13	0.00	86.13	BJN4K12	4.46	3.20	2.97
FHMS_K-151 A2	CMBS	Fixed Income	86.13	0.00	86.13	nan	4.40	3.80	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.13	0.00	86.13	nan	4.25	3.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	86.13	0.00	86.13	nan	4.63	3.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	86.13	0.00	86.13	nan	4.71	3.50	5.87
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	86.13	0.00	86.13	nan	4.34	4.15	2.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	86.13	0.00	86.13	BKQN4P5	4.95	2.25	4.58
LEIDOS INC	Industrial	Fixed Income	86.13	0.00	86.13	nan	5.44	5.00	7.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	86.13	0.00	86.13	nan	4.18	3.85	2.52
NEWMONT CORPORATION	Industrial	Fixed Income	86.13	0.00	86.13	B7J8X60	5.58	4.88	10.74
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	86.13	0.00	86.13	nan	4.74	4.75	3.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86.13	0.00	86.13	nan	4.75	3.00	5.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.13	0.00	86.13	BFN8K49	4.57	3.65	1.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.13	0.00	86.13	BJQ1ZT3	4.71	2.85	3.11
TSMC ARIZONA CORP	Industrial	Fixed Income	86.13	0.00	86.13	nan	4.41	4.25	5.19
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	86.13	0.00	86.13	nan	5.70	5.05	6.64
VERISK ANALYTICS INC	Industrial	Fixed Income	86.13	0.00	86.13	BXPB5K3	6.06	5.50	11.30
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.13	0.00	86.13	nan	4.33	2.05	2.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86.13	0.00	86.13	nan	5.22	5.50	6.94
ALPHABET INC	Industrial	Fixed Income	85.64	0.00	85.64	nan	4.48	4.38	5.59
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85.64	0.00	85.64	nan	4.84	4.95	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	85.64	0.00	85.64	nan	4.54	4.55	1.82
ASSURANT INC	Financial Institutions	Fixed Income	85.64	0.00	85.64	BKBNM90	4.87	3.70	3.55
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	85.64	0.00	85.64	BMF04H3	5.66	3.83	14.09
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.65	2.84	15.11
CARMX_25-2 A3	ABS	Fixed Income	85.64	0.00	85.64	nan	4.20	4.48	1.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.64	0.00	85.64	nan	5.01	5.25	7.08
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.94	4.80	11.06
EDISON INTERNATIONAL	Utility	Fixed Income	85.64	0.00	85.64	nan	5.34	4.80	4.33
ENBRIDGE INC	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.26	5.20	7.36
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	85.64	0.00	85.64	BYZK6X7	4.25	2.85	2.05
FGOLD 20YR	MBS Pass-Through	Fixed Income	85.64	0.00	85.64	nan	4.48	3.50	3.80
FNMA 15YR	MBS Pass-Through	Fixed Income	85.64	0.00	85.64	nan	4.30	3.00	2.01
GATX CORPORATION	Financial Institutions	Fixed Income	85.64	0.00	85.64	nan	5.20	5.45	6.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	85.64	0.00	85.64	nan	4.85	3.00	5.43
GENERAL MILLS INC	Industrial	Fixed Income	85.64	0.00	85.64	B5W45L0	5.78	5.40	9.57
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	85.64	0.00	85.64	nan	5.04	2.00	4.60
INTEL CORPORATION	Industrial	Fixed Income	85.64	0.00	85.64	B93P3K5	6.14	4.25	11.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85.64	0.00	85.64	2129754	6.23	7.13	15.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85.64	0.00	85.64	BQS39P0	6.06	5.40	11.22
MICROSOFT CORPORATION	Industrial	Fixed Income	85.64	0.00	85.64	BYV2RR8	5.39	4.45	12.25
NIKE INC	Industrial	Fixed Income	85.64	0.00	85.64	BD5FYV9	5.76	3.38	13.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85.64	0.00	85.64	BF8NDJ5	4.23	3.13	1.83
PROCTER & GAMBLE CO	Industrial	Fixed Income	85.64	0.00	85.64	nan	4.75	4.35	7.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.64	0.00	85.64	BN7DKH9	4.58	3.40	3.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85.64	0.00	85.64	BP4Y3T2	5.94	5.75	13.23
STEEL DYNAMICS INC	Industrial	Fixed Income	85.64	0.00	85.64	nan	4.65	3.45	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	85.64	0.00	85.64	BN4BQK1	5.71	6.18	10.59
TEXTRON INC	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.26	5.50	6.98
VALMONT INDUSTRIES INC	Industrial	Fixed Income	85.64	0.00	85.64	BQRX199	6.08	5.00	11.17
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.64	0.00	85.64	B0WGMS7	5.28	6.00	7.33
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.64	0.00	85.64	BD1NQR7	5.86	4.65	11.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.64	0.00	85.64	nan	4.09	4.04	1.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	85.15	0.00	85.15	BFXR1J8	4.81	4.63	2.28
AMEREN CORPORATION	Utility	Fixed Income	85.15	0.00	85.15	nan	4.39	1.75	1.89
AMEREN CORPORATION	Utility	Fixed Income	85.15	0.00	85.15	nan	5.22	5.38	7.04
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	85.15	0.00	85.15	nan	4.94	5.95	5.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.15	0.00	85.15	BG84414	4.18	3.75	2.28
AMGEN INC	Industrial	Fixed Income	85.15	0.00	85.15	BN0THC8	5.77	2.77	16.03
APPALACHIAN POWER CO	Utility	Fixed Income	85.15	0.00	85.15	B2QH9T0	5.68	7.00	8.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	85.15	0.00	85.15	nan	4.83	5.15	6.80
AUTONATION INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	4.92	4.75	3.68
BMO_24-C8 B	CMBS	Fixed Income	85.15	0.00	85.15	nan	5.82	6.14	6.17
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	85.15	0.00	85.15	BWX1XR1	5.62	4.18	12.32
BOARDWALK PIPELINES LP	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.24	5.63	6.56
CME GROUP INC	Financial Institutions	Fixed Income	85.15	0.00	85.15	BFNJ440	5.58	4.15	13.27
CARDINAL HEALTH INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.11	5.45	6.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85.15	0.00	85.15	nan	4.08	4.40	1.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	85.15	0.00	85.15	BP5XLK5	5.76	4.85	13.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85.15	0.00	85.15	B2QQX95	5.32	6.75	8.18
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	85.15	0.00	85.15	991XAK5	6.10	4.35	10.58
DOW CHEMICAL CO	Industrial	Fixed Income	85.15	0.00	85.15	BQS83F3	5.63	4.25	6.79
DOW CHEMICAL CO	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.06	2.10	4.27
ECOLAB INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	4.18	4.30	2.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85.15	0.00	85.15	B3V36S8	5.86	7.50	9.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85.15	0.00	85.15	B56MMZ3	5.68	5.70	10.29
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	4.34	4.50	3.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85.15	0.00	85.15	BLD1B03	5.23	5.02	5.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.15	0.00	85.15	BSLSJZ6	5.77	5.20	15.53
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	85.15	0.00	85.15	BNRPM13	5.82	5.30	14.03
NNN REIT INC	Financial Institutions	Fixed Income	85.15	0.00	85.15	BKMGC09	4.69	2.50	3.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.15	0.00	85.15	nan	4.34	4.60	2.61
OSHKOSH CORP	Industrial	Fixed Income	85.15	0.00	85.15	BF50RF3	4.60	4.60	1.97
PEPSICO INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	4.23	4.60	3.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	4.24	3.88	2.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.38	5.20	7.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.15	0.00	85.15	BYWJV98	5.05	3.60	9.08
AON GLOBAL LTD	Financial Institutions	Fixed Income	84.66	0.00	84.66	BXS2QD3	5.97	4.75	11.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.02	5.41	5.20
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	4.42	5.05	2.92
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	6.38	6.00	6.91
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	6.55	6.00	6.52
AUGUSTA SPINCO CORP	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.49	4.40	2.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	4.65	4.60	3.02
CSX CORP	Industrial	Fixed Income	84.66	0.00	84.66	BWX8CF3	5.77	3.95	13.73
CVS HEALTH CORP	Industrial	Fixed Income	84.66	0.00	84.66	nan	6.40	6.25	14.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.92	5.58	11.54
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.03	1.50	1.87
WALT DISNEY CO	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.73	4.75	12.25
DOLLAR TREE INC	Industrial	Fixed Income	84.66	0.00	84.66	nan	6.13	3.38	14.39
ENTERGY CORPORATION	Utility	Fixed Income	84.66	0.00	84.66	nan	4.84	2.40	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.66	0.00	84.66	nan	4.97	6.50	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	84.66	0.00	84.66	nan	4.19	2.50	2.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84.66	0.00	84.66	nan	4.24	3.00	2.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84.66	0.00	84.66	nan	4.13	2.00	3.64
FEDEX CORP	Industrial	Fixed Income	84.66	0.00	84.66	BKQNBH6	6.00	5.25	12.74
GSMS_18-GS10 AS	CMBS	Fixed Income	84.66	0.00	84.66	nan	5.46	4.38	2.32
INTEL CORPORATION	Industrial	Fixed Income	84.66	0.00	84.66	BPCKX36	6.35	3.20	15.87
JABIL INC	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.47	4.25	1.07
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.53	4.00	3.76
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	84.66	0.00	84.66	BYTX3J7	5.86	4.38	11.95
LOWES COMPANIES INC	Industrial	Fixed Income	84.66	0.00	84.66	B7B2LT9	5.74	4.65	10.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84.66	0.00	84.66	BDZZHM1	4.47	3.45	1.12
MOODYS CORPORATION	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.01	5.00	6.70
NETAPP INC	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.48	2.38	1.18
NEVADA POWER COMPANY	Utility	Fixed Income	84.66	0.00	84.66	nan	5.98	6.00	13.46
NIKE INC	Industrial	Fixed Income	84.66	0.00	84.66	B75MXV1	5.66	3.63	11.66
ONEOK INC	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.75	3.25	3.79
PACIFICORP	Utility	Fixed Income	84.66	0.00	84.66	BJBCC78	4.78	3.50	2.96
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	84.66	0.00	84.66	BQRGK46	5.11	5.70	6.08
RYDER SYSTEM INC MTN	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.48	6.30	2.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.51	2.88	11.60
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	84.66	0.00	84.66	nan	5.41	5.18	7.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	84.66	0.00	84.66	BFY3NH7	4.33	4.25	2.42
TRINITY HEALTH CORP	Industrial	Fixed Income	84.66	0.00	84.66	BVW5515	5.62	4.13	12.40
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.33	4.63	3.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.98	5.25	7.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.46	4.95	4.54
XCEL ENERGY INC	Utility	Fixed Income	84.66	0.00	84.66	nan	5.37	5.60	6.87
AUGUSTA SPINCO CORP	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.76	4.66	4.39
AUGUSTA SPINCO CORP	Industrial	Fixed Income	84.17	0.00	84.17	nan	5.00	4.95	5.83
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.16	3.92	2.49
AUTOZONE INC	Industrial	Fixed Income	84.17	0.00	84.17	BJLVV45	4.50	3.75	2.79
BBCMS_21-C10 ASB	CMBS	Fixed Income	84.17	0.00	84.17	nan	4.52	2.27	2.45
BANNER HEALTH	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.46	2.34	3.51
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.53	5.50	2.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.95	4.49	3.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.25	4.38	3.09
CONAGRA BRANDS INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	5.72	5.75	7.08
CUMMINS INC	Industrial	Fixed Income	84.17	0.00	84.17	BSBGTN8	5.70	5.45	13.93
DELTA AIR LINES INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.90	3.75	3.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.17	0.00	84.17	BKFV9W2	5.81	3.20	14.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	84.17	0.00	84.17	BYNHPP5	6.09	4.15	12.73
EVERGY METRO INC	Utility	Fixed Income	84.17	0.00	84.17	nan	4.53	2.25	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	84.17	0.00	84.17	nan	4.68	3.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	84.17	0.00	84.17	nan	4.15	3.50	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.17	0.00	84.17	nan	4.67	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.17	0.00	84.17	nan	4.68	4.50	4.97
IQVIA INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.73	6.25	2.56
LPL HOLDINGS INC	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	5.77	5.65	6.92
LOCKHEED MARTIN CORP	Industrial	Fixed Income	84.17	0.00	84.17	B3TZ8G8	5.12	5.72	9.61
LOWES COMPANIES INC	Industrial	Fixed Income	84.17	0.00	84.17	BM8G898	6.02	5.75	13.24
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.61	2.45	3.89
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	5.23	5.45	7.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	5.21	6.18	5.48
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	6.19	3.85	13.81
ONEOK INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	6.34	4.85	12.56
ORIX CORPORATION	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.89	5.20	5.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.10	4.55	1.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.42	4.00	3.02
MERCK & CO INC	Industrial	Fixed Income	84.17	0.00	84.17	B24GR84	5.11	6.55	8.21
SYSCO CORPORATION	Industrial	Fixed Income	84.17	0.00	84.17	nan	5.03	2.45	5.15
VISA INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.02	3.80	2.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.16	4.95	1.19
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.77	2.75	5.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84.17	0.00	84.17	BK74GD9	6.03	5.40	11.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.68	0.00	83.68	nan	5.60	4.70	10.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83.68	0.00	83.68	B7RRL54	5.66	4.75	10.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.68	0.00	83.68	nan	5.94	5.60	13.34
3M CO	Industrial	Fixed Income	83.68	0.00	83.68	BKSG5C6	5.87	3.70	13.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83.68	0.00	83.68	BD8BSC3	5.77	3.75	12.72
UBER TECHNOLOGIES INC	Industrial	Fixed Income	83.68	0.00	83.68	nan	4.55	4.30	3.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.68	0.00	83.68	nan	4.38	4.70	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	83.68	0.00	83.68	BYQM375	5.97	4.60	12.81
ALTRIA GROUP INC	Industrial	Fixed Income	83.68	0.00	83.68	nan	5.14	6.88	5.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	83.68	0.00	83.68	nan	5.77	3.25	14.72
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	83.68	0.00	83.68	nan	5.93	6.65	5.41
BOEING CO	Industrial	Fixed Income	83.68	0.00	83.68	2341116	5.03	6.13	5.57
CAMPBELLS CO	Industrial	Fixed Income	83.68	0.00	83.68	BF8RYH2	6.66	4.80	12.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	83.68	0.00	83.68	nan	4.43	4.80	3.57
CHEVRON USA INC	Industrial	Fixed Income	83.68	0.00	83.68	nan	5.54	2.34	15.96
CHEVRON USA INC	Industrial	Fixed Income	83.68	0.00	83.68	nan	4.02	4.05	2.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.68	0.00	83.68	BKMD3V8	5.98	4.19	13.18
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	83.68	0.00	83.68	nan	4.58	5.13	3.86
DUKE ENERGY CORP	Utility	Fixed Income	83.68	0.00	83.68	nan	4.36	4.85	2.54
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	83.68	0.00	83.68	nan	5.80	5.55	14.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.68	0.00	83.68	nan	4.04	4.50	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.68	0.00	83.68	nan	4.81	4.00	6.84
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83.68	0.00	83.68	nan	5.41	2.40	4.89
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	83.68	0.00	83.68	B8C07L3	5.55	4.05	11.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.68	0.00	83.68	nan	4.73	4.00	4.57
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	83.68	0.00	83.68	nan	4.65	4.80	4.20
HERSHEY COMPANY THE	Industrial	Fixed Income	83.68	0.00	83.68	nan	4.11	4.25	1.95
INGERSOLL RAND INC	Industrial	Fixed Income	83.68	0.00	83.68	nan	4.37	5.18	2.89
INTERNATIONAL PAPER CO	Industrial	Fixed Income	83.68	0.00	83.68	B6ZWB98	6.02	6.00	9.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	83.68	0.00	83.68	BNXJJR4	5.81	5.60	13.58
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	83.68	0.00	83.68	nan	4.69	2.70	4.68
MARATHON PETROLEUM CORP	Industrial	Fixed Income	83.68	0.00	83.68	BK5CVN0	6.26	4.50	12.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	83.68	0.00	83.68	nan	5.15	4.95	5.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.68	0.00	83.68	nan	4.35	4.60	3.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.68	0.00	83.68	B80DT96	4.90	8.00	4.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.68	0.00	83.68	nan	4.36	5.10	1.04
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	83.68	0.00	83.68	B555Z76	5.75	6.40	9.14
NSTAR ELECTRIC CO	Utility	Fixed Income	83.68	0.00	83.68	BJXKL51	4.38	3.25	2.89
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	83.68	0.00	83.68	BPJLBC7	4.69	3.63	5.29
PUGET ENERGY INC	Utility	Fixed Income	83.68	0.00	83.68	nan	5.13	4.22	5.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.34	4.90	6.30
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	83.19	0.00	83.19	nan	5.83	5.45	13.83
BOEING CO	Industrial	Fixed Income	83.19	0.00	83.19	B3V7RD2	5.84	5.88	9.34
BRUNSWICK CORP	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.02	5.85	2.69
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	83.19	0.00	83.19	nan	4.88	2.05	4.08
DOVER CORP	Industrial	Fixed Income	83.19	0.00	83.19	B3WTSR8	5.36	5.38	10.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.19	0.00	83.19	BKFV9X3	4.34	2.45	3.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	83.19	0.00	83.19	BYQHNW5	5.85	3.40	13.01
ECOLAB INC	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.98	5.00	7.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.19	0.00	83.19	nan	5.34	6.00	5.81
GATX CORPORATION	Financial Institutions	Fixed Income	83.19	0.00	83.19	nan	5.41	6.90	6.09
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	83.19	0.00	83.19	BD9MY72	4.15	3.54	1.52
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	83.19	0.00	83.19	BQFHND1	6.78	4.00	13.22
JUNIPER NETWORKS INC	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.93	2.00	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.41	5.40	7.01
KROGER CO	Industrial	Fixed Income	83.19	0.00	83.19	BF34898	6.01	4.65	12.59
KROGER CO	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.67	1.70	4.48
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.66	4.75	3.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.19	0.00	83.19	nan	4.74	5.10	3.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	83.19	0.00	83.19	nan	5.79	4.30	13.41
OGE ENERGY CORPORATION	Utility	Fixed Income	83.19	0.00	83.19	nan	4.59	5.45	2.80
PECO ENERGY CO	Utility	Fixed Income	83.19	0.00	83.19	BD6DM41	5.80	3.90	13.36
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	83.19	0.00	83.19	BKKDHP2	5.72	4.00	13.58
PFIZER INC	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.93	5.70	14.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.19	0.00	83.19	nan	4.69	4.90	5.59
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.07	5.90	5.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.11	5.15	7.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.19	0.00	83.19	nan	4.62	2.72	3.27
TARGA RESOURCES CORP	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.52	4.35	2.58
UNION ELECTRIC CO	Utility	Fixed Income	83.19	0.00	83.19	nan	4.95	5.20	6.34
WASTE CONNECTIONS INC	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.60	3.05	14.64
AEP TEXAS INC	Utility	Fixed Income	82.71	0.00	82.71	BRJNXM1	4.55	5.45	2.80
AETNA INC	Financial Institutions	Fixed Income	82.71	0.00	82.71	BK1KRP2	6.25	4.75	11.31
AON CORP	Financial Institutions	Fixed Income	82.71	0.00	82.71	nan	4.83	5.00	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	82.71	0.00	82.71	BJN3QH7	5.82	3.38	14.28
BIOGEN INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.27	5.75	6.93
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	82.71	0.00	82.71	BJ8J3K2	5.20	4.55	9.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.71	0.00	82.71	BDT5L92	5.83	3.75	13.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	82.71	0.00	82.71	nan	5.79	5.25	13.64
CORNING INC	Industrial	Fixed Income	82.71	0.00	82.71	B7JPWZ3	5.62	4.75	10.78
D R HORTON INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.30	5.50	7.19
DOMINION ENERGY INC	Utility	Fixed Income	82.71	0.00	82.71	nan	6.08	4.85	13.58
ERP OPERATING LP	Financial Institutions	Fixed Income	82.71	0.00	82.71	BXQ9SK7	5.79	4.50	11.90
ENTERGY ARKANSAS LLC	Utility	Fixed Income	82.71	0.00	82.71	BJDRF72	5.91	4.20	13.09
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.37	3.45	5.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	4.65	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	4.52	4.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	4.73	4.00	5.58
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	82.71	0.00	82.71	BQQCCK5	5.70	4.05	11.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	4.60	3.50	5.64
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	82.71	0.00	82.71	nan	6.10	6.00	2.91
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	82.71	0.00	82.71	BMWFKQ2	4.81	2.88	4.36
HERSHEY COMPANY THE	Industrial	Fixed Income	82.71	0.00	82.71	nan	4.37	1.70	3.92
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	82.71	0.00	82.71	nan	5.37	2.49	4.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	4.78	5.35	3.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.71	0.00	82.71	B3S4PJ8	5.83	6.55	9.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	82.71	0.00	82.71	nan	4.04	5.38	2.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.00	5.20	5.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	82.71	0.00	82.71	nan	5.83	5.35	11.24
MASTERCARD INC	Industrial	Fixed Income	82.71	0.00	82.71	BMV3M61	5.67	2.95	15.28
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82.71	0.00	82.71	nan	7.08	7.13	2.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.71	0.00	82.71	nan	4.37	5.05	2.29
NUTRIEN LTD	Industrial	Fixed Income	82.71	0.00	82.71	nan	4.63	2.95	3.77
NUTRIEN LTD	Industrial	Fixed Income	82.71	0.00	82.71	BRJG2L2	5.96	5.80	13.40
PROGRESS ENERGY INC	Utility	Fixed Income	82.71	0.00	82.71	2812623	4.93	7.00	4.53
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82.71	0.00	82.71	nan	4.63	1.90	4.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.71	0.00	82.71	BF4NQX4	5.79	4.05	13.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	4.93	5.20	6.78
SANOFI SA MTN	Industrial	Fixed Income	82.71	0.00	82.71	nan	4.13	3.80	2.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	82.71	0.00	82.71	B7C01S1	5.63	3.63	11.52
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	6.21	2.75	14.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	82.71	0.00	82.71	nan	4.76	1.71	4.47
ENERGY TRANSFER LP	Industrial	Fixed Income	82.71	0.00	82.71	B8BHLQ8	6.23	4.95	10.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.95	3.50	14.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82.71	0.00	82.71	BF2K6Q0	5.55	4.10	13.17
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	82.71	0.00	82.71	BMTR8W3	5.27	2.65	5.20
WESTAR ENERGY INC	Utility	Fixed Income	82.71	0.00	82.71	B95XFC3	5.73	4.10	11.26
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.71	0.00	82.71	nan	4.47	4.15	4.00
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	82.22	0.00	82.22	2NW3125	5.32	5.50	7.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.22	0.00	82.22	nan	5.49	5.20	7.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.22	0.00	82.22	nan	4.91	4.45	4.20
AMGEN INC	Industrial	Fixed Income	82.22	0.00	82.22	B6SFR18	5.73	5.65	10.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	82.22	0.00	82.22	BN927R3	4.60	1.65	4.77
BRUNSWICK CORP	Industrial	Fixed Income	82.22	0.00	82.22	nan	5.47	4.40	5.50
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	82.22	0.00	82.22	nan	4.80	4.50	3.97
CALIFORNIA ST	Local Authority	Fixed Income	82.22	0.00	82.22	nan	4.78	5.10	7.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	82.22	0.00	82.22	BFYS3F0	5.74	3.95	13.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82.22	0.00	82.22	nan	5.89	3.82	13.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.22	0.00	82.22	B2NPBR9	5.32	6.45	8.28
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	82.22	0.00	82.22	nan	6.13	5.88	14.72
DOW CHEMICAL CO	Industrial	Fixed Income	82.22	0.00	82.22	BN15X50	6.55	3.60	13.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	82.22	0.00	82.22	BDZZHD2	4.20	3.12	1.36
ESSENTIAL UTILITIES INC	Utility	Fixed Income	82.22	0.00	82.22	BLF9912	6.01	3.35	14.03
EVERSOURCE ENERGY	Utility	Fixed Income	82.22	0.00	82.22	nan	5.92	3.45	14.11
EXELON CORPORATION	Utility	Fixed Income	82.22	0.00	82.22	nan	5.96	4.10	14.17
IDEX CORPORATION	Industrial	Fixed Income	82.22	0.00	82.22	nan	4.79	2.63	4.73
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	82.22	0.00	82.22	BG5JQJ4	4.55	4.45	2.33
MERCK & CO INC (FXD)	Industrial	Fixed Income	82.22	0.00	82.22	nan	4.12	3.85	2.76
MOODYS CORPORATION	Industrial	Fixed Income	82.22	0.00	82.22	nan	5.65	2.75	11.61
ONEOK PARTNERS LP	Industrial	Fixed Income	82.22	0.00	82.22	BDS54B6	6.21	6.20	10.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	82.22	0.00	82.22	nan	4.89	1.95	5.30
PROLOGIS LP	Financial Institutions	Fixed Income	82.22	0.00	82.22	nan	4.27	4.00	2.31
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	82.22	0.00	82.22	B64X2G6	5.57	6.63	9.26
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	82.22	0.00	82.22	BJLV1D4	5.76	4.10	13.54
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	82.22	0.00	82.22	nan	5.97	5.50	13.20
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82.22	0.00	82.22	BJQZJX7	5.79	3.40	14.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.22	0.00	82.22	B081Q51	4.99	5.40	7.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.22	0.00	82.22	nan	4.55	5.15	3.46
WOART_25-B A3	ABS	Fixed Income	82.22	0.00	82.22	nan	4.24	4.34	1.53
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	4.95	5.00	5.01
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	4.89	5.30	6.18
BANK5_25-5Y16 A3	CMBS	Fixed Income	81.73	0.00	81.73	nan	4.75	5.28	3.79
CHEVRON USA INC	Industrial	Fixed Income	81.73	0.00	81.73	nan	3.94	3.95	1.31
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	81.73	0.00	81.73	nan	6.06	3.95	13.36
EXELON CORPORATION	Utility	Fixed Income	81.73	0.00	81.73	BD978H5	5.31	4.95	7.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	4.27	2.50	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	5.31	5.50	4.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	4.68	4.00	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	4.88	2.50	6.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	4.23	3.50	2.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	4.10	2.00	3.61
FLORIDA POWER CORPORATION	Utility	Fixed Income	81.73	0.00	81.73	B27YLH2	5.37	6.35	8.21
HALLIBURTON COMPANY	Industrial	Fixed Income	81.73	0.00	81.73	B5TFVQ3	5.82	4.50	10.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.73	0.00	81.73	nan	6.12	5.80	13.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.73	0.00	81.73	BXTH5G3	5.25	5.00	7.42
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.73	0.00	81.73	BYYGTQ0	6.21	4.40	12.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.88	4.60	3.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	81.73	0.00	81.73	BMHG0D7	3.89	3.88	1.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.76	2.40	4.83
MAYO CLINIC	Industrial	Fixed Income	81.73	0.00	81.73	BYQHVB0	5.63	4.13	13.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.22	5.00	2.83
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	81.73	0.00	81.73	BQ3FXB5	5.91	5.50	11.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	81.73	0.00	81.73	nan	4.49	2.25	4.58
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	81.73	0.00	81.73	BD9G894	4.32	4.35	2.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.73	0.00	81.73	nan	5.87	5.80	13.49
ORLANDO HEALTH INC	Industrial	Fixed Income	81.73	0.00	81.73	nan	5.13	5.47	7.18
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	81.73	0.00	81.73	nan	5.92	4.05	13.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.73	0.00	81.73	BF4NQT0	4.26	3.70	1.95
RELX CAPITAL INC	Industrial	Fixed Income	81.73	0.00	81.73	BMGSZW8	4.80	4.75	5.18
REGENCY CENTERS LP	Financial Institutions	Fixed Income	81.73	0.00	81.73	BJQZJV5	4.45	2.95	3.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	81.73	0.00	81.73	nan	6.19	5.90	13.36
ROYALTY PHARMA PLC	Industrial	Fixed Income	81.73	0.00	81.73	nan	6.15	5.95	13.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	81.73	0.00	81.73	nan	5.24	5.30	7.03
SYSCO CORPORATION	Industrial	Fixed Income	81.73	0.00	81.73	nan	5.50	5.40	7.02
TARGET CORPORATION	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.39	2.65	4.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.71	2.50	5.30
UNITED AIRLINES INC	Industrial	Fixed Income	81.73	0.00	81.73	BDGJPN9	4.64	2.88	2.10
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.73	0.00	81.73	BJ9J259	4.45	4.00	2.74
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	81.24	0.00	81.24	nan	6.54	7.05	3.08
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	81.24	0.00	81.24	B0LCV01	4.94	5.38	7.37
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	81.24	0.00	81.24	nan	5.21	5.15	7.28
CARMX_25-1 A3	ABS	Fixed Income	81.24	0.00	81.24	nan	4.30	4.84	1.31
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.82	5.21	4.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	81.24	0.00	81.24	BD2NLC6	5.78	4.05	13.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	81.24	0.00	81.24	BY7RHT9	6.20	4.50	11.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81.24	0.00	81.24	BQ0N1J6	5.81	5.35	13.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81.24	0.00	81.24	BNKD9L3	5.84	5.35	13.70
FNMA 15YR	MBS Pass-Through	Fixed Income	81.24	0.00	81.24	nan	3.99	3.00	0.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	81.24	0.00	81.24	BYP53M0	5.81	4.50	12.59
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	81.24	0.00	81.24	BJNXWY6	4.76	3.90	2.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.44	4.70	4.90
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	81.24	0.00	81.24	nan	4.19	4.14	2.70
MASCO CORP	Industrial	Fixed Income	81.24	0.00	81.24	BDFZCD7	4.43	3.50	1.54
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	81.24	0.00	81.24	BKT2JL0	5.77	3.15	14.43
NSTAR ELECTRIC CO	Utility	Fixed Income	81.24	0.00	81.24	nan	4.45	3.95	3.59
NUCOR CORPORATION	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.96	5.10	7.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81.24	0.00	81.24	BFNC7K6	5.78	4.15	13.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	81.24	0.00	81.24	nan	4.42	5.85	1.51
RELX CAPITAL INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.55	4.75	3.60
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	81.24	0.00	81.24	B92N2M5	5.42	4.13	12.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.24	0.00	81.24	BMYR4L9	5.70	2.70	15.71
UDR INC MTN	Financial Institutions	Fixed Income	81.24	0.00	81.24	BFD9PG9	4.43	3.50	1.70
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	81.24	0.00	81.24	BJSVPB3	5.91	4.45	11.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	81.24	0.00	81.24	BDDMN60	5.76	4.95	12.85
ZOETIS INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.77	5.60	5.41
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	5.86	3.25	14.84
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	5.84	5.55	5.21
ALTRIA GROUP INC	Industrial	Fixed Income	80.75	0.00	80.75	nan	5.31	5.25	7.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.47	4.50	1.97
AON CORP	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	4.79	2.60	5.11
AUTONATION INC	Industrial	Fixed Income	80.75	0.00	80.75	BD390X7	4.66	3.80	1.53
BGC GROUP INC	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	5.32	8.00	1.92
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.92	2.20	5.40
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.41	4.60	5.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	80.75	0.00	80.75	BGRV911	6.08	5.25	12.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	80.75	0.00	80.75	nan	5.79	5.55	14.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.75	0.00	80.75	B2QWHG8	5.32	6.05	8.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.75	0.00	80.75	nan	4.60	2.85	5.36
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	80.75	0.00	80.75	BM9B9B1	5.85	5.95	13.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	80.75	0.00	80.75	B4ZD5N9	5.19	5.25	9.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	5.37	5.40	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	80.75	0.00	80.75	nan	4.65	4.00	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80.75	0.00	80.75	nan	4.13	2.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.75	0.00	80.75	nan	4.83	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.75	0.00	80.75	B80Q7V3	4.62	4.50	4.36
GENERAL MILLS INC	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.81	2.25	5.03
GENERAL MOTORS CO	Industrial	Fixed Income	80.75	0.00	80.75	nan	5.68	6.25	6.70
GEORGIA POWER COMPANY	Utility	Fixed Income	80.75	0.00	80.75	nan	4.26	4.00	2.31
Hackensack Meridian Health	Industrial	Fixed Income	80.75	0.00	80.75	nan	5.46	2.67	11.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.78	2.72	5.28
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	80.75	0.00	80.75	BQP9KH0	7.38	4.10	10.09
LPL HOLDINGS INC	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	5.67	6.00	6.26
Novant Health	Industrial	Fixed Income	80.75	0.00	80.75	nan	5.20	2.64	8.75
PGEWRF_22-B A3	ABS	Fixed Income	80.75	0.00	80.75	nan	5.39	5.08	9.31
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	80.75	0.00	80.75	BSJCWL7	6.30	4.30	11.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80.75	0.00	80.75	BYWFCM6	6.34	4.00	12.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.75	0.00	80.75	BMFS3F8	5.75	5.45	13.90
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	4.73	4.32	2.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.75	0.00	80.75	B65HYN8	5.90	6.05	8.91
TAPESTRY INC	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.89	3.05	5.32
3M CO	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.52	4.80	3.56
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.51	2.36	4.61
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	80.75	0.00	80.75	B8G4MD8	5.43	4.79	9.04
WRKCO INC	Industrial	Fixed Income	80.75	0.00	80.75	BK6J2Y8	4.95	4.20	5.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.60	4.63	5.80
WESTAR ENERGY INC	Utility	Fixed Income	80.26	0.00	80.26	B744PD4	5.73	4.13	11.01
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	80.26	0.00	80.26	BWC4ZD1	5.70	4.45	12.18
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	80.26	0.00	80.26	nan	4.96	3.65	0.00
AEP TEXAS INC	Utility	Fixed Income	80.26	0.00	80.26	nan	5.14	5.40	5.79
AMERICAN AIRLINES INC	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.90	3.15	4.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.64	4.15	2.56
APPALACHIAN POWER CO	Utility	Fixed Income	80.26	0.00	80.26	BYZMJS9	4.50	3.30	1.12
BAIDU INC	Industrial	Fixed Income	80.26	0.00	80.26	BFN93R6	4.28	4.38	1.89
BARCLAYS PLC	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	4.75	4.84	1.37
BLACK HILLS CORPORATION	Utility	Fixed Income	80.26	0.00	80.26	nan	5.45	6.00	6.73
BROWN & BROWN INC	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	4.55	4.70	2.07
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80.26	0.00	80.26	B0984B3	5.37	6.13	6.52
DARDEN RESTAURANTS INC	Industrial	Fixed Income	80.26	0.00	80.26	BFWZ825	6.25	4.55	12.58
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	80.26	0.00	80.26	BD5FFZ0	4.48	4.50	2.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.26	0.00	80.26	nan	5.88	4.20	13.38
EQUINOR ASA	Agency	Fixed Income	80.26	0.00	80.26	nan	4.14	4.25	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.26	0.00	80.26	nan	4.86	6.50	3.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	80.26	0.00	80.26	nan	4.63	3.50	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.26	0.00	80.26	nan	4.63	4.00	5.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.26	0.00	80.26	nan	4.26	3.00	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.26	0.00	80.26	nan	5.29	6.00	3.78
FORTIVE CORP	Industrial	Fixed Income	80.26	0.00	80.26	BF1XM51	6.02	4.30	12.27
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	80.26	0.00	80.26	nan	5.23	5.50	7.07
HF SINCLAIR CORP	Industrial	Fixed Income	80.26	0.00	80.26	nan	5.21	5.75	4.11
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	80.26	0.00	80.26	B1FW2K1	5.60	6.10	9.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	80.26	0.00	80.26	nan	5.94	5.45	13.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	80.26	0.00	80.26	nan	4.50	5.63	6.04
LAZARD GROUP LLC	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	5.08	6.00	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.26	0.00	80.26	nan	5.53	3.37	11.19
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	80.26	0.00	80.26	BFXV532	4.69	4.75	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	80.26	0.00	80.26	BSTJMG3	5.59	4.70	14.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.26	0.00	80.26	nan	5.07	4.40	5.11
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	80.26	0.00	80.26	BSPPVL3	4.81	4.20	7.02
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.94	2.85	5.23
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	80.26	0.00	80.26	BFN3K88	4.65	3.45	1.54
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	80.26	0.00	80.26	BDZMP51	6.02	5.95	10.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.26	0.00	80.26	BKDMLC1	5.90	3.75	16.64
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	5.48	5.50	6.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.77	0.00	79.77	BP4C341	6.03	4.55	13.57
BBCMS_24-C26 B	CMBS	Fixed Income	79.77	0.00	79.77	nan	5.79	5.94	6.49
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	5.62	5.88	1.50
BOEING CO	Industrial	Fixed Income	79.77	0.00	79.77	2283478	5.58	6.63	8.27
CALIFORNIA ST	Local Authority	Fixed Income	79.77	0.00	79.77	BFM7DP9	3.97	4.60	1.86
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	79.77	0.00	79.77	2839495	4.99	7.20	4.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.77	0.00	79.77	2812399	4.73	7.13	4.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.77	0.00	79.77	B5M23K9	5.52	5.70	9.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.15	3.90	2.74
DEVON ENERGY CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	2864107	5.03	7.95	4.73
EASTMAN CHEMICAL CO	Industrial	Fixed Income	79.77	0.00	79.77	B8FGV38	6.03	4.80	10.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.77	0.00	79.77	nan	5.21	4.90	7.78
FHMS_K113 A2	CMBS	Fixed Income	79.77	0.00	79.77	nan	4.15	1.34	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	79.77	0.00	79.77	nan	4.67	3.00	5.61
PROGRESS ENERGY INC	Utility	Fixed Income	79.77	0.00	79.77	B4WTC62	5.46	5.65	9.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	6.39	5.88	3.49
JOHNSON & JOHNSON	Industrial	Fixed Income	79.77	0.00	79.77	B4W6XQ0	5.00	4.85	10.39
MPLX LP	Industrial	Fixed Income	79.77	0.00	79.77	nan	6.31	6.10	13.37
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	5.07	4.95	7.73
MICROSOFT CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	BVWXT51	5.52	4.00	15.26
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	79.77	0.00	79.77	BFNNXJ0	4.26	3.95	1.90
NISOURCE INC	Utility	Fixed Income	79.77	0.00	79.77	B846RN1	5.95	5.25	10.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	BYV2RZ6	5.81	4.65	12.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.06	5.10	7.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.30	2.29	0.97
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.36	4.55	3.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.77	0.00	79.77	BPP37W9	6.44	5.25	12.99
SYSCO CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	BYQ4R13	6.15	4.50	11.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.80	2.80	5.08
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.50	4.95	3.27
ALABAMA POWER COMPANY	Utility	Fixed Income	79.28	0.00	79.28	BMV9VD9	5.77	3.00	15.40
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	5.28	5.60	6.39
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	79.28	0.00	79.28	nan	4.58	4.85	3.62
CENCORA INC	Industrial	Fixed Income	79.28	0.00	79.28	BFD9PF8	5.73	4.30	12.92
CENCORA INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	5.05	5.15	7.02
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	79.28	0.00	79.28	nan	6.52	5.60	12.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	79.28	0.00	79.28	nan	5.10	2.88	1.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	6.63	3.13	14.18
BIOGEN INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	6.16	3.25	14.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	79.28	0.00	79.28	nan	5.84	2.98	13.33
DUKE ENERGY OHIO INC	Utility	Fixed Income	79.28	0.00	79.28	BHZRWT7	4.32	3.65	2.64
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	79.28	0.00	79.28	BSPCBB4	5.82	4.15	11.92
EQT CORP	Industrial	Fixed Income	79.28	0.00	79.28	BZ2Z1G0	4.55	3.90	1.41
EATON CORPORATION	Industrial	Fixed Income	79.28	0.00	79.28	nan	4.25	4.35	1.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.28	0.00	79.28	nan	5.92	5.65	14.01
ENTERGY ARKANSAS LLC	Utility	Fixed Income	79.28	0.00	79.28	nan	4.84	5.15	5.63
EXELON CORPORATION	Utility	Fixed Income	79.28	0.00	79.28	nan	6.05	5.88	13.63
EXPEDIA GROUP INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	4.55	4.63	1.27
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	79.28	0.00	79.28	nan	4.19	2.50	2.01
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	6.24	4.50	13.67
WW GRAINGER INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	4.68	4.45	6.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	79.28	0.00	79.28	nan	5.83	6.00	6.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79.28	0.00	79.28	nan	4.28	3.63	2.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.28	0.00	79.28	nan	5.73	2.85	10.73
KILROY REALTY LP	Financial Institutions	Fixed Income	79.28	0.00	79.28	BKLMSM2	5.59	3.05	3.56
MICROSOFT CORPORATION	Industrial	Fixed Income	79.28	0.00	79.28	BYP2P70	4.66	4.10	8.55
NUTRIEN LTD	Industrial	Fixed Income	79.28	0.00	79.28	BF50YZ2	5.32	4.13	7.29
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	79.28	0.00	79.28	B5M1JL9	5.64	5.38	9.72
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	79.28	0.00	79.28	nan	5.42	5.75	6.36
PPG INDUSTRIES INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	4.70	4.38	4.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	79.28	0.00	79.28	nan	4.65	4.75	5.19
RYDER SYSTEM INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	4.29	4.30	1.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.28	0.00	79.28	BH550S6	5.60	5.30	11.21
VISA INC	Industrial	Fixed Income	79.28	0.00	79.28	nan	4.14	4.10	4.34
AT&T INC	Industrial	Fixed Income	78.79	0.00	78.79	BDCL4K9	6.07	5.45	11.97
CENCORA INC	Industrial	Fixed Income	78.79	0.00	78.79	BVYLQH4	5.76	4.25	12.14
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	78.79	0.00	78.79	nan	5.80	4.95	1.41
BOEING CO	Industrial	Fixed Income	78.79	0.00	78.79	BJHMV86	6.17	3.83	15.31
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	78.79	0.00	78.79	nan	4.87	4.65	4.04
CARDINAL HEALTH INC	Industrial	Fixed Income	78.79	0.00	78.79	BZ4DMG9	5.96	4.37	12.57
CATERPILLAR INC	Industrial	Fixed Income	78.79	0.00	78.79	BMJJM94	5.51	4.30	11.75
CENOVUS ENERGY INC	Industrial	Fixed Income	78.79	0.00	78.79	B43X0M5	5.79	6.75	8.86
CENOVUS ENERGY INC	Industrial	Fixed Income	78.79	0.00	78.79	nan	5.47	5.40	7.61
CONAGRA BRANDS INC	Industrial	Fixed Income	78.79	0.00	78.79	2745127	5.09	8.25	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.79	0.00	78.79	BLR95V2	5.69	3.50	14.70
FNMA 15YR	MBS Pass-Through	Fixed Income	78.79	0.00	78.79	nan	4.23	3.00	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.79	0.00	78.79	nan	5.15	5.00	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.79	0.00	78.79	BHPXTS3	5.78	3.99	13.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.79	0.00	78.79	nan	5.89	3.35	17.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78.79	0.00	78.79	nan	3.82	3.63	1.97
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	78.79	0.00	78.79	nan	4.55	4.53	7.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78.79	0.00	78.79	BDB6BN7	4.86	4.50	7.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78.79	0.00	78.79	nan	4.12	4.15	2.23
NNN REIT INC	Financial Institutions	Fixed Income	78.79	0.00	78.79	nan	5.14	5.60	5.97
NISOURCE INC	Utility	Fixed Income	78.79	0.00	78.79	nan	4.99	5.40	5.89
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	78.79	0.00	78.79	nan	5.41	5.49	7.09
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	78.79	0.00	78.79	nan	4.87	4.94	7.50
NUCOR CORPORATION	Industrial	Fixed Income	78.79	0.00	78.79	BP96092	5.78	3.85	14.22
NUTRIEN LTD	Industrial	Fixed Income	78.79	0.00	78.79	nan	5.15	5.40	6.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.79	0.00	78.79	nan	5.17	5.05	5.37
PACIFICORP	Utility	Fixed Income	78.79	0.00	78.79	nan	5.00	5.10	4.40
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	78.79	0.00	78.79	nan	4.96	2.63	5.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78.79	0.00	78.79	BG0T5R0	5.81	4.20	13.17
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	78.79	0.00	78.79	2298278	4.44	7.00	2.26
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	78.79	0.00	78.79	nan	4.90	5.10	6.55
UNION ELECTRIC CO	Utility	Fixed Income	78.79	0.00	78.79	BMXMYJ3	5.85	5.45	13.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.79	0.00	78.79	BYSSD48	5.76	4.00	12.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	78.79	0.00	78.79	nan	6.41	6.13	8.18
AGL CAPITAL CORPORATION	Utility	Fixed Income	78.30	0.00	78.30	B98CZ49	5.89	4.40	11.18
HOWMET AEROSPACE INC	Industrial	Fixed Income	78.30	0.00	78.30	B1P7358	5.16	5.95	7.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	78.30	0.00	78.30	nan	5.68	5.70	7.55
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	78.30	0.00	78.30	nan	6.47	6.55	4.86
BGC GROUP INC	Financial Institutions	Fixed Income	78.30	0.00	78.30	nan	5.67	6.15	3.41
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	78.30	0.00	78.30	nan	5.28	5.00	6.84
CSX CORP	Industrial	Fixed Income	78.30	0.00	78.30	BD9NGT1	5.86	4.25	15.90
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78.30	0.00	78.30	nan	5.77	4.70	12.67
CONCENTRIX CORP	Industrial	Fixed Income	78.30	0.00	78.30	nan	8.07	6.85	5.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78.30	0.00	78.30	nan	4.73	5.20	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.30	0.00	78.30	nan	4.55	3.00	5.31
DANAHER CORPORATION	Industrial	Fixed Income	78.30	0.00	78.30	BYNPP60	5.65	4.38	12.33
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	78.30	0.00	78.30	nan	4.64	2.30	5.16
DUKE ENERGY CORP	Utility	Fixed Income	78.30	0.00	78.30	BJT8PG8	6.14	4.20	13.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	78.30	0.00	78.30	BZ58832	5.82	3.88	12.74
ENBRIDGE INC	Industrial	Fixed Income	78.30	0.00	78.30	BP2Q7V0	5.93	3.40	14.58
ENTERGY TEXAS INC	Utility	Fixed Income	78.30	0.00	78.30	nan	5.11	5.25	6.97
FNMA 30YR	MBS Pass-Through	Fixed Income	78.30	0.00	78.30	nan	4.66	3.00	5.64
FLOWSERVE CORPORATION	Industrial	Fixed Income	78.30	0.00	78.30	nan	5.17	2.80	5.18
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	78.30	0.00	78.30	BFM1RF9	5.80	4.40	13.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78.30	0.00	78.30	B064HC6	4.31	4.75	7.18
JD.COM INC	Industrial	Fixed Income	78.30	0.00	78.30	nan	4.33	3.38	3.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78.30	0.00	78.30	B1PKMT4	5.48	6.50	7.78
MASTERCARD INC	Industrial	Fixed Income	78.30	0.00	78.30	nan	4.03	4.10	1.70
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	78.30	0.00	78.30	nan	4.55	5.88	7.00
NORDSON CORPORATION	Industrial	Fixed Income	78.30	0.00	78.30	nan	4.56	4.50	3.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.30	0.00	78.30	BF2N7L1	4.30	3.15	1.12
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	78.30	0.00	78.30	nan	5.33	5.12	7.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78.30	0.00	78.30	BK8VN72	6.08	7.95	8.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.30	0.00	78.30	BZ16JQ0	5.78	3.75	12.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.30	0.00	78.30	BLPHDN6	4.68	4.65	2.17
PACIFICORP	Utility	Fixed Income	78.30	0.00	78.30	nan	4.61	4.65	2.81
OVINTIV INC	Industrial	Fixed Income	78.30	0.00	78.30	B3CTX73	5.12	7.20	4.50
PROCTER & GAMBLE CO	Industrial	Fixed Income	78.30	0.00	78.30	B02GLW4	4.62	5.80	6.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.30	0.00	78.30	BNDSYX2	5.77	5.30	13.98
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	78.30	0.00	78.30	nan	5.87	2.80	15.16
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	78.30	0.00	78.30	B65ZDS0	5.89	5.50	9.53
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	78.30	0.00	78.30	BD30007	5.99	3.95	12.49
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	78.30	0.00	78.30	BGLT159	6.18	4.85	12.46
SYSCO CORPORATION	Industrial	Fixed Income	78.30	0.00	78.30	B0LCXQ1	5.43	5.38	7.33
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	78.30	0.00	78.30	BKPHQ85	5.21	3.55	10.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78.30	0.00	78.30	nan	5.02	4.80	4.31
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	5.73	3.38	4.33
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	77.81	0.00	77.81	2011312	4.64	5.93	5.26
AT&T INC	Industrial	Fixed Income	77.81	0.00	77.81	B4WPQV3	5.74	5.35	9.81
BOEING CO	Industrial	Fixed Income	77.81	0.00	77.81	BD72429	6.07	3.38	12.92
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	5.26	5.25	5.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.81	0.00	77.81	nan	5.66	4.30	11.29
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	77.81	0.00	77.81	nan	4.72	4.40	5.34
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	77.81	0.00	77.81	B8HXW89	5.51	3.63	11.50
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	77.81	0.00	77.81	nan	5.18	3.70	4.27
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	77.81	0.00	77.81	BRRD754	5.05	6.13	6.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.42	4.38	4.00
EVERSOURCE ENERGY	Utility	Fixed Income	77.81	0.00	77.81	BFMKN70	4.55	3.30	1.70
GLOBE LIFE INC	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	5.01	4.80	5.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.39	4.00	2.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	77.81	0.00	77.81	BFWM6X3	6.21	4.13	12.81
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	77.81	0.00	77.81	nan	5.21	5.15	7.53
KLA CORP	Industrial	Fixed Income	77.81	0.00	77.81	BJBZ181	5.77	5.00	12.99
LEIDOS INC	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.49	4.10	2.74
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	77.81	0.00	77.81	BG5NSH8	4.28	4.20	2.06
NETAPP INC	Industrial	Fixed Income	77.81	0.00	77.81	nan	5.44	5.70	6.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.81	0.00	77.81	BYVBMP8	5.87	4.15	12.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.81	0.00	77.81	BK6FDG5	5.85	3.10	14.53
PACIFICORP	Utility	Fixed Income	77.81	0.00	77.81	BDG06H3	6.41	4.13	12.93
LINDE INC	Industrial	Fixed Income	77.81	0.00	77.81	B7XR437	5.54	3.55	11.55
PRIMERICA INC	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	4.96	2.80	5.04
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	77.81	0.00	77.81	BJK15J9	5.82	3.95	13.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77.81	0.00	77.81	BM8NVQ7	5.69	4.80	11.29
SOUTHERN COMPANY (THE)	Utility	Fixed Income	77.81	0.00	77.81	nan	4.36	1.75	1.89
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77.81	0.00	77.81	nan	5.35	5.30	6.79
TJX COMPANIES INC	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.17	1.15	2.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	77.81	0.00	77.81	nan	5.12	5.15	7.05
TEXTRON INC	Industrial	Fixed Income	77.81	0.00	77.81	nan	5.22	6.10	5.96
UNION ELECTRIC CO	Utility	Fixed Income	77.81	0.00	77.81	nan	4.62	2.15	5.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77.81	0.00	77.81	B6Y3NC9	5.61	3.63	11.38
WALMART INC	Industrial	Fixed Income	77.81	0.00	77.81	B4LC0B3	4.92	5.00	10.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	77.81	0.00	77.81	nan	5.42	2.95	11.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77.81	0.00	77.81	BNKVH91	6.01	4.90	11.53
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	6.11	3.88	13.62
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	5.17	5.35	5.76
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.88	2.15	4.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	77.32	0.00	77.32	nan	5.11	5.55	5.94
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	77.32	0.00	77.32	BVV5099	3.83	3.63	2.33
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.58	4.88	5.81
AVERY DENNISON CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.84	2.25	5.36
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.96	4.70	6.86
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	77.32	0.00	77.32	2PB4R92	5.33	5.55	7.10
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.97	3.70	3.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77.32	0.00	77.32	nan	5.28	5.32	6.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.32	0.00	77.32	nan	5.09	4.85	7.73
DOMINION RESOURCES INC	Utility	Fixed Income	77.32	0.00	77.32	B4XHFS8	5.97	4.90	10.26
EATON CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.95	4.80	7.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77.32	0.00	77.32	nan	4.80	4.00	5.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77.32	0.00	77.32	nan	4.85	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	77.32	0.00	77.32	nan	4.85	4.50	5.20
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	6.28	3.20	14.60
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	4.80	4.05	1.01
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	5.08	4.00	5.22
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	77.32	0.00	77.32	B453WJ4	5.94	6.75	9.43
HOWMET AEROSPACE INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.36	3.00	2.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.93	4.60	5.75
JACOBS SOLUTIONS INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	5.08	4.75	4.32
LAM RESEARCH CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	nan	5.77	3.13	16.60
LEAR CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	BKBTH15	4.76	4.25	2.84
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	77.32	0.00	77.32	BMWG8W7	5.92	5.50	13.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.32	0.00	77.32	nan	4.38	4.85	2.62
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.32	0.00	77.32	nan	4.25	4.12	1.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	BL6L2C9	5.84	3.05	14.56
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	77.32	0.00	77.32	BQB74Z4	6.09	3.13	0.98
PROLOGIS LP	Financial Institutions	Fixed Income	77.32	0.00	77.32	BFNC7H3	4.30	3.88	2.31
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	4.41	4.38	3.80
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.32	0.00	77.32	BKRRKT2	5.80	3.70	13.82
KONINKLIJKE KPN NV	Industrial	Fixed Income	77.32	0.00	77.32	2734385	4.62	8.38	3.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.55	4.50	3.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.32	0.00	77.32	2632917	5.08	6.65	2.62
STARBUCKS CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.94	5.00	6.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	BNGF9M4	5.75	4.95	13.80
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	77.32	0.00	77.32	nan	4.92	2.44	11.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	BMXWZG7	6.11	4.00	13.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	nan	5.31	5.15	7.66
VENTAS REALTY LP	Financial Institutions	Fixed Income	77.32	0.00	77.32	BLDBLQ9	4.83	2.50	4.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	77.32	0.00	77.32	BH3Q4W3	5.92	4.70	12.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	4.73	3.85	5.37
STARBUCKS CORPORATION	Industrial	Fixed Income	76.83	0.00	76.83	nan	5.92	3.35	14.36
STORE CAPITAL LLC	Financial Institutions	Fixed Income	76.83	0.00	76.83	BF28W33	4.79	4.50	1.85
SYSCO CORPORATION	Industrial	Fixed Income	76.83	0.00	76.83	BYZ0ST7	6.20	4.85	11.50
VISA INC	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.83	4.70	7.76
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	76.83	0.00	76.83	BGLDJS0	5.82	4.75	11.50
XCEL ENERGY INC	Utility	Fixed Income	76.83	0.00	76.83	nan	6.14	5.75	4.70
ADOBE INC	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.05	4.75	1.69
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	76.83	0.00	76.83	BJCYLG5	4.68	4.90	2.64
AMERICAN UNIVERSITY	Industrial	Fixed Income	76.83	0.00	76.83	BJSBJN3	5.76	3.67	13.13
AON CORP	Financial Institutions	Fixed Income	76.83	0.00	76.83	nan	4.75	2.05	4.98
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.63	4.30	5.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.84	4.60	7.84
BROWN UNIVERSITY	Industrial	Fixed Income	76.83	0.00	76.83	BMGZQX7	5.57	2.92	15.21
CRH AMERICA FINANCE INC	Industrial	Fixed Income	76.83	0.00	76.83	nan	5.12	5.40	6.42
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	76.83	0.00	76.83	B04SDS8	5.25	5.85	6.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.83	0.00	76.83	BYMKLV3	4.92	4.80	7.50
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	76.83	0.00	76.83	nan	4.36	4.00	1.87
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	76.83	0.00	76.83	B07T3M2	4.37	6.92	1.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76.83	0.00	76.83	nan	4.45	4.95	3.39
EMERA US FINANCE LP	Utility	Fixed Income	76.83	0.00	76.83	nan	5.02	2.64	4.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.83	0.00	76.83	nan	5.87	2.90	15.17
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76.83	0.00	76.83	nan	6.27	6.10	13.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.83	0.00	76.83	nan	4.15	1.50	3.73
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	76.83	0.00	76.83	nan	4.84	4.91	7.04
GLOBE LIFE INC	Financial Institutions	Fixed Income	76.83	0.00	76.83	nan	5.39	5.85	6.62
ILLUMINA INC	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.87	4.75	4.10
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	76.83	0.00	76.83	nan	5.66	2.75	4.19
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	76.83	0.00	76.83	nan	5.64	2.71	15.33
NATIONAL GRID PLC	Utility	Fixed Income	76.83	0.00	76.83	nan	4.46	5.60	2.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76.83	0.00	76.83	BFY3N33	4.37	3.90	2.39
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	76.83	0.00	76.83	nan	5.14	5.00	6.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.83	0.00	76.83	nan	4.52	1.90	4.99
ROSS STORES INC	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.64	1.88	4.66
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76.83	0.00	76.83	BGHHQ74	5.98	4.30	13.11
SOUTHERN POWER COMPANY	Utility	Fixed Income	76.83	0.00	76.83	nan	4.59	4.25	3.96
AHS HOSP CORP	Industrial	Fixed Income	76.34	0.00	76.34	nan	5.67	5.02	11.77
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	76.34	0.00	76.34	B0Q4ZC2	5.12	6.25	7.09
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	76.34	0.00	76.34	nan	5.54	4.57	14.47
CUBESMART LP	Financial Institutions	Fixed Income	76.34	0.00	76.34	nan	4.93	2.50	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76.34	0.00	76.34	2829429	4.78	6.88	5.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	76.34	0.00	76.34	B1WQW62	5.28	6.00	7.98
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76.34	0.00	76.34	nan	5.13	5.25	7.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.34	0.00	76.34	B4V3Q52	5.30	5.25	10.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.34	0.00	76.34	nan	4.67	4.50	4.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	76.34	0.00	76.34	nan	4.81	4.00	5.46
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	76.34	0.00	76.34	nan	5.75	4.32	13.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	76.34	0.00	76.34	2920247	5.20	6.75	4.90
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	76.34	0.00	76.34	BFZPKG0	5.66	3.97	13.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.34	0.00	76.34	nan	4.89	5.25	3.37
JACOBS SOLUTIONS INC	Industrial	Fixed Income	76.34	0.00	76.34	nan	5.73	5.38	7.54
JDOT_24-C A3	ABS	Fixed Income	76.34	0.00	76.34	nan	4.05	4.06	1.03
KROGER CO	Industrial	Fixed Income	76.34	0.00	76.34	BYVZCX8	5.94	3.88	12.61
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	76.34	0.00	76.34	nan	5.27	4.99	7.46
MARKEL GROUP INC	Financial Institutions	Fixed Income	76.34	0.00	76.34	BJYDFK2	4.67	3.35	3.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	76.34	0.00	76.34	nan	4.42	4.15	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76.34	0.00	76.34	nan	4.53	5.00	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.98	5.55	6.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	76.34	0.00	76.34	nan	5.57	5.20	11.75
ORIX CORPORATION	Financial Institutions	Fixed Income	76.34	0.00	76.34	nan	5.32	5.40	6.97
PEPSICO INC	Industrial	Fixed Income	76.34	0.00	76.34	B58NF99	5.23	4.88	10.04
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.53	1.75	5.00
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	76.34	0.00	76.34	nan	5.73	4.79	11.54
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	76.34	0.00	76.34	nan	4.52	2.30	2.44
TEXTRON INC	Industrial	Fixed Income	76.34	0.00	76.34	BK9SF09	4.58	3.90	3.19
WESTLAKE CORP	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.72	3.38	3.82
XL GROUP PLC	Financial Institutions	Fixed Income	76.34	0.00	76.34	BGM96R5	5.97	5.25	10.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	76.34	0.00	76.34	nan	4.60	5.05	3.48
AT&T INC	Industrial	Fixed Income	75.85	0.00	75.85	BYMLXL0	5.99	5.65	11.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	75.85	0.00	75.85	BKKDHQ3	5.90	3.85	13.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.51	4.90	1.21
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	6.52	5.15	4.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	75.85	0.00	75.85	nan	6.01	3.35	14.10
AUTONATION INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.14	2.40	4.87
AVERY DENNISON CORPORATION	Industrial	Fixed Income	75.85	0.00	75.85	BLGBMM9	4.72	2.65	3.75
BBCMS_19-C3 A4	CMBS	Fixed Income	75.85	0.00	75.85	nan	4.68	3.58	2.84
BRUNSWICK CORP	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.28	2.40	4.91
CALIFORNIA ST	Local Authority	Fixed Income	75.85	0.00	75.85	nan	4.71	4.50	5.46
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	4.56	2.00	2.65
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	5.66	5.88	6.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75.85	0.00	75.85	nan	3.97	4.90	1.82
WALT DISNEY CO	Industrial	Fixed Income	75.85	0.00	75.85	BJQX566	5.66	4.95	11.77
DOW CHEMICAL CO	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.56	5.35	7.00
DOW CHEMICAL CO	Industrial	Fixed Income	75.85	0.00	75.85	nan	6.72	5.95	12.94
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	75.85	0.00	75.85	nan	5.90	5.40	13.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	75.85	0.00	75.85	nan	4.92	5.35	6.43
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	75.85	0.00	75.85	BDD9509	4.46	3.63	1.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75.85	0.00	75.85	nan	3.91	2.50	3.84
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	5.73	5.45	6.70
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	75.85	0.00	75.85	B1FQQT0	5.24	5.95	7.65
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	75.85	0.00	75.85	BDS6RQ5	6.19	4.38	12.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.68	2.00	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	75.85	0.00	75.85	BMHLFK4	5.87	6.25	12.89
MICRON TECHNOLOGY INC	Industrial	Fixed Income	75.85	0.00	75.85	BMDWFN4	5.68	3.48	14.61
ONEOK INC	Industrial	Fixed Income	75.85	0.00	75.85	BM9KMD1	6.50	7.15	11.85
PPG INDUSTRIES INC	Industrial	Fixed Income	75.85	0.00	75.85	BLCVM78	4.44	2.55	3.89
PEPSICO INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	3.99	4.45	1.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	5.53	3.00	10.72
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	75.85	0.00	75.85	nan	5.98	5.90	13.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.85	0.00	75.85	B469DS7	5.98	4.50	10.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	5.64	5.33	7.55
TARGET CORPORATION	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.50	4.40	5.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	4.72	4.85	6.43
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	75.85	0.00	75.85	nan	5.93	4.00	13.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.85	0.00	75.85	BVRYSP2	4.90	3.38	7.40
VERALTO CORP	Industrial	Fixed Income	75.85	0.00	75.85	BPLP882	5.10	5.45	6.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.85	0.00	75.85	nan	5.94	5.65	13.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	5.39	5.00	6.79
The Washington University	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.55	3.52	15.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75.85	0.00	75.85	BN2X3L9	4.64	2.75	4.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	75.36	0.00	75.36	nan	5.85	4.50	13.86
ALABAMA POWER COMPANY	Utility	Fixed Income	75.36	0.00	75.36	nan	4.51	4.30	4.41
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	75.36	0.00	75.36	B11Y5N5	5.22	5.95	7.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	75.36	0.00	75.36	BZ1DTC7	5.84	4.50	13.24
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	75.36	0.00	75.36	nan	4.73	3.85	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	75.36	0.00	75.36	BDCMR47	4.95	5.88	7.02
BMO_23-5C2 B	CMBS	Fixed Income	75.36	0.00	75.36	nan	6.08	7.49	3.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75.36	0.00	75.36	BPK6XS1	5.65	5.50	11.16
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	75.36	0.00	75.36	nan	5.60	2.50	15.64
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.36	0.00	75.36	BF42ZJ0	6.04	4.10	13.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.36	0.00	75.36	nan	5.96	3.75	13.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.36	0.00	75.36	BKRLVG8	5.77	3.10	14.81
CORNELL UNIVERSITY	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.68	4.84	6.63
EBAY INC	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.91	6.30	5.33
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.77	3.50	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.90	6.50	3.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.66	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	75.36	nan	4.80	4.00	5.66
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	5.16	2.90	5.09
IDAHO POWER COMPANY MTN	Utility	Fixed Income	75.36	0.00	75.36	nan	5.81	5.70	13.95
JOHNSON & JOHNSON	Industrial	Fixed Income	75.36	0.00	75.36	BH7HX69	5.18	4.50	11.64
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	75.36	0.00	75.36	nan	6.69	3.80	14.41
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	6.10	3.45	14.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.53	4.15	2.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75.36	0.00	75.36	BYY5HP2	5.78	4.45	11.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	75.36	0.00	75.36	BMC8VZ7	5.56	2.60	15.70
PPL CAPITAL FUNDING INC	Utility	Fixed Income	75.36	0.00	75.36	BM8MMB6	4.68	4.13	3.60
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75.36	0.00	75.36	nan	5.20	5.10	6.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	75.36	0.00	75.36	nan	4.97	5.40	5.84
REPUBLIC SERVICES INC	Industrial	Fixed Income	75.36	0.00	75.36	B59N1S9	5.37	5.70	9.94
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	4.89	2.13	4.31
STARBUCKS CORPORATION	Industrial	Fixed Income	75.36	0.00	75.36	BF2RBL1	5.92	3.75	13.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.36	0.00	75.36	nan	4.47	2.47	2.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.11	4.60	2.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.36	0.00	75.36	nan	4.23	5.25	2.27
WESTLAKE CORP	Industrial	Fixed Income	75.36	0.00	75.36	nan	6.49	6.38	12.80
AT&T INC	Industrial	Fixed Income	74.88	0.00	74.88	BDCL4M1	6.09	5.70	13.95
AT&T INC	Industrial	Fixed Income	74.88	0.00	74.88	BJ11MN1	6.05	4.65	11.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	4.74	2.10	2.31
ALABAMA POWER COMPANY	Utility	Fixed Income	74.88	0.00	74.88	BD2Z1R7	5.85	4.30	13.06
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	5.74	5.70	1.82
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	74.88	0.00	74.88	BBMSWS0	5.67	4.85	13.54
BBCMS_23-C21 A3	CMBS	Fixed Income	74.88	0.00	74.88	nan	5.14	6.51	4.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	74.88	0.00	74.88	BK77JC8	6.05	4.30	13.23
BMARK_20-B19 B	CMBS	Fixed Income	74.88	0.00	74.88	nan	7.90	2.35	4.41
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	6.57	4.38	5.00
STANFORD UNIVERSITY	Industrial	Fixed Income	74.88	0.00	74.88	nan	4.27	4.15	3.90
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.88	0.00	74.88	nan	5.70	4.95	11.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74.88	0.00	74.88	nan	4.58	4.80	2.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	6.62	6.38	6.14
D R HORTON INC	Industrial	Fixed Income	74.88	0.00	74.88	nan	4.25	1.40	1.49
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	74.88	0.00	74.88	B5T60J2	5.70	5.70	9.51
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	5.32	5.50	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	74.88	0.00	74.88	nan	4.19	3.50	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.88	0.00	74.88	nan	4.79	4.50	5.20
GNMA 30YR	MBS Pass-Through	Fixed Income	74.88	0.00	74.88	nan	4.73	2.50	5.35
GLP CAPITAL LP	Industrial	Fixed Income	74.88	0.00	74.88	BP0VMS9	5.85	6.75	5.86
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	74.88	0.00	74.88	B9CT5D5	6.78	6.50	9.90
KROGER CO	Industrial	Fixed Income	74.88	0.00	74.88	BCF0W80	5.82	5.15	11.00
LOCKHEED MARTIN CORP	Industrial	Fixed Income	74.88	0.00	74.88	BVY9RL9	4.84	3.60	7.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	74.88	0.00	74.88	BFY3CX6	4.40	4.00	1.90
MERCK & CO INC	Industrial	Fixed Income	74.88	0.00	74.88	B1H9RC7	4.92	5.75	7.83
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	5.37	3.00	4.37
OMNICOM GROUP INC	Industrial	Fixed Income	74.88	0.00	74.88	nan	6.51	5.40	11.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.88	0.00	74.88	nan	4.72	4.15	5.29
OWENS CORNING	Industrial	Fixed Income	74.88	0.00	74.88	nan	4.73	3.88	3.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	4.33	2.10	1.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	74.88	0.00	74.88	nan	6.11	3.35	14.56
VICI PROPERTIES LP	Industrial	Fixed Income	74.88	0.00	74.88	nan	5.28	5.13	4.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.88	0.00	74.88	nan	5.93	5.35	13.66
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.88	0.00	74.88	nan	4.64	4.75	5.54
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.88	0.00	74.88	nan	4.34	5.00	2.82
AEP TEXAS INC	Utility	Fixed Income	74.39	0.00	74.39	nan	6.08	5.25	13.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	74.39	0.00	74.39	nan	5.21	5.45	6.55
BMARK_24-V11 A3	CMBS	Fixed Income	74.39	0.00	74.39	nan	4.66	5.91	3.13
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.46	4.75	1.86
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.32	5.20	7.89
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.60	2.70	15.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.39	0.00	74.39	nan	5.79	3.13	14.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.39	0.00	74.39	BLRVSV9	5.80	4.30	11.53
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.75	3.30	14.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	74.39	0.00	74.39	nan	4.50	2.13	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	74.39	0.00	74.39	nan	4.72	4.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	74.39	0.00	74.39	nan	4.25	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	74.39	0.00	74.39	nan	4.52	4.50	4.40
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	74.39	0.00	74.39	B436WY0	5.25	5.96	8.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.39	0.00	74.39	nan	5.77	4.13	13.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.39	0.00	74.39	BHZT981	4.87	5.00	5.17
GLP CAPITAL LP	Industrial	Fixed Income	74.39	0.00	74.39	nan	6.15	5.75	8.02
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	74.39	0.00	74.39	nan	5.88	5.63	13.19
INOVA HEALTH SYSTEM	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.62	4.07	14.30
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	74.39	0.00	74.39	BNNJMH5	3.91	4.75	2.31
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	74.39	0.00	74.39	BF7TVZ6	5.87	4.45	12.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74.39	0.00	74.39	BG1ZYX6	4.56	4.63	2.61
NNN REIT INC	Financial Institutions	Fixed Income	74.39	0.00	74.39	nan	5.27	5.50	6.45
Novant Health	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.78	3.17	14.85
PECO ENERGY CO	Utility	Fixed Income	74.39	0.00	74.39	BTFK5B3	5.79	5.25	14.11
PEPSICO INC	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.35	2.63	11.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	74.39	0.00	74.39	BL63N11	5.04	3.55	10.58
Providence St. Joseph Health/Calif	Industrial	Fixed Income	74.39	0.00	74.39	nan	5.09	5.37	5.30
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74.39	0.00	74.39	B84QCZ8	6.15	4.50	11.11
SANOFI SA MTN	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.52	4.20	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.39	0.00	74.39	BQ2MZL1	4.60	5.65	2.26
STANFORD HEALTH CARE	Industrial	Fixed Income	74.39	0.00	74.39	BZ5ZP21	5.65	3.79	13.56
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	74.39	0.00	74.39	nan	4.79	4.68	7.18
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	74.39	0.00	74.39	BJ4T6C9	4.34	2.76	3.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.39	0.00	74.39	B2RJSL0	5.28	6.13	8.62
WALMART INC	Industrial	Fixed Income	74.39	0.00	74.39	B654D54	5.15	5.63	9.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	74.39	0.00	74.39	BFX84M5	6.68	5.50	11.91
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	73.90	0.00	73.90	nan	5.78	3.65	13.90
ALABAMA POWER COMPANY	Utility	Fixed Income	73.90	0.00	73.90	nan	4.97	5.10	6.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	73.90	0.00	73.90	BP4GRK7	5.83	4.50	11.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	73.90	0.00	73.90	BD5WHY4	4.53	2.95	1.40
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73.90	0.00	73.90	BP38R48	6.04	3.65	14.51
BMARK_25-V14 A4	CMBS	Fixed Income	73.90	0.00	73.90	nan	4.71	5.66	3.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.90	0.00	73.90	BMF5HC4	4.96	3.40	4.39
CBRE SERVICES INC	Industrial	Fixed Income	73.90	0.00	73.90	nan	5.11	4.90	5.60
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73.90	0.00	73.90	BD81YW5	5.66	3.20	13.44
CARDINAL HEALTH INC	Industrial	Fixed Income	73.90	0.00	73.90	BYNQPM9	5.95	4.90	11.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73.90	0.00	73.90	BNYNTF3	5.74	4.20	14.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.90	0.00	73.90	nan	4.15	4.25	1.07
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	73.90	0.00	73.90	BVYL674	6.13	6.20	7.29
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	73.90	0.00	73.90	nan	5.90	5.80	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	73.90	0.00	73.90	nan	4.87	5.00	4.51
AMRIZE FINANCE US LLC	Industrial	Fixed Income	73.90	0.00	73.90	nan	4.42	4.70	1.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73.90	0.00	73.90	2572392	4.23	6.50	1.66
NXP BV	Industrial	Fixed Income	73.90	0.00	73.90	BMDX236	6.00	3.13	11.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73.90	0.00	73.90	BKLMSY4	5.60	2.90	15.06
OHIO POWER CO	Utility	Fixed Income	73.90	0.00	73.90	nan	5.23	5.65	6.39
OTIS WORLDWIDE CORP	Industrial	Fixed Income	73.90	0.00	73.90	nan	5.17	5.13	7.37
PEPSICO INC	Industrial	Fixed Income	73.90	0.00	73.90	BNK9W34	5.64	4.65	14.22
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	73.90	0.00	73.90	nan	4.64	2.04	5.27
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	73.90	0.00	73.90	nan	4.74	2.50	4.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.90	0.00	73.90	nan	4.15	2.30	5.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.90	0.00	73.90	nan	4.40	2.45	3.54
QUANTA SERVICES INC.	Industrial	Fixed Income	73.90	0.00	73.90	nan	4.33	4.75	1.29
QUANTA SERVICES INC.	Industrial	Fixed Income	73.90	0.00	73.90	nan	5.16	5.25	6.65
J M SMUCKER CO	Industrial	Fixed Income	73.90	0.00	73.90	nan	4.93	2.13	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73.90	0.00	73.90	BQMS2D0	6.30	5.70	13.07
SUZANO NETHERLANDS BV	Industrial	Fixed Income	73.90	0.00	73.90	BVZNY97	5.98	5.50	7.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	73.90	0.00	73.90	BD97M39	4.54	3.88	1.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.90	0.00	73.90	BYQGY41	5.71	4.05	12.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.90	0.00	73.90	BZ0WZD8	5.91	3.80	13.24
VISA INC	Industrial	Fixed Income	73.90	0.00	73.90	nan	4.58	4.40	5.82
WASTE CONNECTIONS INC	Industrial	Fixed Income	73.90	0.00	73.90	nan	4.63	3.20	5.43
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	73.90	0.00	73.90	BGLRQG9	6.14	5.05	12.58
ENERGY TRANSFER LP	Industrial	Fixed Income	73.41	0.00	73.41	B6QFF83	6.20	6.10	9.97
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	73.41	0.00	73.41	nan	4.61	2.40	4.57
TEXTRON INC	Industrial	Fixed Income	73.41	0.00	73.41	BDR5NW1	4.37	3.38	1.83
VERISK ANALYTICS INC	Industrial	Fixed Income	73.41	0.00	73.41	nan	6.01	3.63	13.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	73.41	0.00	73.41	BF032Q3	4.33	3.05	1.46
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	5.53	3.25	3.26
ALABAMA POWER COMPANY	Utility	Fixed Income	73.41	0.00	73.41	BJYDFQ8	5.85	3.45	13.89
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	73.41	0.00	73.41	BYZR531	6.01	4.35	12.00
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	73.41	0.00	73.41	BDVQ1R1	5.81	4.35	12.81
BANK5_24-5YR7 A2	CMBS	Fixed Income	73.41	0.00	73.41	nan	4.69	5.79	2.59
BOEING CO	Industrial	Fixed Income	73.41	0.00	73.41	BGYTGR3	6.17	3.85	13.11
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	5.63	5.30	7.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.41	0.00	73.41	nan	5.76	3.05	15.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73.41	0.00	73.41	BDGKT74	6.07	4.50	12.32
WALT DISNEY CO	Industrial	Fixed Income	73.41	0.00	73.41	nan	5.69	7.75	10.81
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73.41	0.00	73.41	nan	5.01	5.30	6.91
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	4.54	5.38	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.41	0.00	73.41	nan	4.81	3.00	5.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.41	0.00	73.41	nan	3.98	2.50	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.41	0.00	73.41	nan	4.66	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.41	0.00	73.41	nan	4.74	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.41	0.00	73.41	nan	4.81	2.00	6.38
GE VERNOVA INC	Industrial	Fixed Income	73.41	0.00	73.41	nan	4.54	4.25	4.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73.41	0.00	73.41	BG0PV14	5.79	3.81	13.16
HYATT HOTELS CORP	Industrial	Fixed Income	73.41	0.00	73.41	nan	4.71	5.25	2.93
HYATT HOTELS CORP	Industrial	Fixed Income	73.41	0.00	73.41	nan	4.50	5.05	1.89
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	73.41	0.00	73.41	BG227Y8	4.29	3.85	1.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	4.98	5.15	6.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73.41	0.00	73.41	nan	4.77	2.75	5.37
NYSEG STORM FUNDING LLC	ABS	Fixed Income	73.41	0.00	73.41	nan	4.60	4.87	3.95
ONEOK INC	Industrial	Fixed Income	73.41	0.00	73.41	BSNW020	6.33	4.25	12.37
PEPSICO INC	Industrial	Fixed Income	73.41	0.00	73.41	BD0B4Y5	5.63	4.00	12.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.41	0.00	73.41	BYYD0H9	5.73	3.80	12.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	73.41	0.00	73.41	nan	4.61	4.90	3.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	73.41	0.00	73.41	BKMGBY6	5.63	3.05	14.87
EQUINOR ASA	Agency	Fixed Income	73.41	0.00	73.41	B710SM5	5.51	4.25	10.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	72.92	0.00	72.92	2767541	4.28	6.75	1.66
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	72.92	0.00	72.92	nan	4.67	2.30	3.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	72.92	0.00	72.92	nan	4.79	4.80	3.53
ANALOG DEVICES INC	Industrial	Fixed Income	72.92	0.00	72.92	BYX3MD0	5.68	5.30	11.75
BANK5_23-5YR2 AS	CMBS	Fixed Income	72.92	0.00	72.92	nan	5.52	7.38	2.61
BANK5_24-5YR10 AS	CMBS	Fixed Income	72.92	0.00	72.92	nan	5.01	5.64	3.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.92	0.00	72.92	BNW2JM9	5.75	2.88	15.47
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	5.70	3.05	16.98
CORNELL UNIVERSITY	Industrial	Fixed Income	72.92	0.00	72.92	nan	4.86	4.73	7.28
CROWN CASTLE INC	Industrial	Fixed Income	72.92	0.00	72.92	BM6QSB2	6.15	4.15	13.43
DTE ELECTRIC CO	Utility	Fixed Income	72.92	0.00	72.92	BWB9B95	5.73	3.70	12.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	72.92	0.00	72.92	BG0DD90	5.76	4.05	13.14
DIAGEO CAPITAL PLC	Industrial	Fixed Income	72.92	0.00	72.92	B8NXVQ4	5.76	3.88	11.45
DOMINION RESOURCES INC	Utility	Fixed Income	72.92	0.00	72.92	2463816	5.22	6.30	5.62
ENTERGY LOUISIANA LLC	Utility	Fixed Income	72.92	0.00	72.92	nan	5.90	4.75	13.89
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	5.10	2.95	4.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.92	0.00	72.92	nan	4.69	4.00	4.92
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	5.49	5.50	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	72.92	0.00	72.92	BM7SF38	5.73	4.68	17.20
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	72.92	0.00	72.92	nan	5.38	4.70	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.92	0.00	72.92	BD6NTX9	4.43	4.13	1.96
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	72.92	0.00	72.92	nan	4.67	4.85	3.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	72.92	0.00	72.92	nan	3.86	4.25	2.71
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.92	0.00	72.92	nan	5.78	5.65	13.78
ONEOK INC	Industrial	Fixed Income	72.92	0.00	72.92	nan	4.42	4.25	1.42
PROLOGIS LP	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	4.50	1.63	4.66
PROLOGIS LP	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	4.68	2.25	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.92	0.00	72.92	BD1DFD6	5.73	3.60	13.40
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	72.92	0.00	72.92	BDVJYL5	5.92	4.40	12.54
SOUTHWEST GAS CORP	Utility	Fixed Income	72.92	0.00	72.92	nan	4.42	5.80	1.55
SOUTHWEST GAS CORP	Utility	Fixed Income	72.92	0.00	72.92	nan	4.46	5.45	1.86
TR FINANCE LLC	Industrial	Fixed Income	72.92	0.00	72.92	nan	6.18	5.65	10.63
UDR INC MTN	Financial Institutions	Fixed Income	72.92	0.00	72.92	BF1BCP5	4.49	4.40	2.60
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	72.92	0.00	72.92	nan	5.71	3.07	14.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.92	0.00	72.92	nan	6.07	5.80	13.32
AT&T INC	Industrial	Fixed Income	72.43	0.00	72.43	nan	5.71	3.10	12.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	72.43	0.00	72.43	BN452W7	6.17	5.15	13.20
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	72.43	0.00	72.43	nan	5.06	6.35	5.38
ATLASSIAN CORP	Industrial	Fixed Income	72.43	0.00	72.43	nan	5.83	5.50	6.32
AVISTA CORPORATION	Utility	Fixed Income	72.43	0.00	72.43	nan	5.93	4.35	12.86
BMO_24-5C6 AS	CMBS	Fixed Income	72.43	0.00	72.43	nan	5.29	5.75	3.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	72.43	0.00	72.43	nan	5.80	4.55	13.83
BANNER HEALTH	Industrial	Fixed Income	72.43	0.00	72.43	nan	4.51	1.90	4.43
TAPESTRY INC	Industrial	Fixed Income	72.43	0.00	72.43	BD6F010	4.50	4.13	1.23
CNH_24-B A4	ABS	Fixed Income	72.43	0.00	72.43	nan	4.49	5.23	2.38
CONOCOPHILLIPS	Industrial	Fixed Income	72.43	0.00	72.43	BMH3RH1	5.86	4.88	12.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	72.43	0.00	72.43	BLP53Z2	5.65	2.95	14.97
ENTERGY CORPORATION	Utility	Fixed Income	72.43	0.00	72.43	BMFYH09	6.07	3.75	13.77
FNMA 30YR	MBS Pass-Through	Fixed Income	72.43	0.00	72.43	B9D5XH2	4.58	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	72.43	0.00	72.43	nan	4.70	3.50	5.41
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	72.43	0.00	72.43	nan	4.93	4.88	7.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	72.43	0.00	72.43	nan	5.79	3.05	14.92
IDAHO POWER COMPANY	Utility	Fixed Income	72.43	0.00	72.43	BDVQB59	5.80	4.20	13.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.43	0.00	72.43	nan	4.17	4.38	4.27
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	72.43	0.00	72.43	B03QTN0	4.78	6.50	6.44
MARKEL GROUP INC	Financial Institutions	Fixed Income	72.43	0.00	72.43	BK5JGR0	6.17	5.00	12.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72.43	0.00	72.43	BGPC0R9	4.44	4.65	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72.43	0.00	72.43	nan	4.28	3.95	1.60
OhioHealth	Industrial	Fixed Income	72.43	0.00	72.43	nan	4.52	2.30	5.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.43	0.00	72.43	nan	5.88	5.90	14.01
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	72.43	0.00	72.43	nan	6.69	7.95	1.95
PEPSICO INC	Industrial	Fixed Income	72.43	0.00	72.43	nan	4.24	4.30	3.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.43	0.00	72.43	nan	4.94	5.20	6.42
SDART_25-4 D	ABS	Fixed Income	72.43	0.00	72.43	nan	5.18	4.95	3.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	72.43	0.00	72.43	nan	5.52	3.05	11.61
SUTTER HEALTH	Industrial	Fixed Income	72.43	0.00	72.43	BFMNXB3	4.25	3.69	2.23
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	72.43	0.00	72.43	BN49122	5.87	3.95	13.69
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	72.43	0.00	72.43	nan	5.94	5.90	13.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	72.43	0.00	72.43	BM8DC53	5.55	2.63	15.86
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	72.43	0.00	72.43	B7S97N9	5.86	4.00	11.33
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	72.43	0.00	72.43	nan	4.19	1.70	2.12
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	71.94	0.00	71.94	nan	4.84	3.25	3.20
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	71.94	0.00	71.94	nan	4.82	5.10	2.67
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	71.94	0.00	71.94	BDDXT10	4.83	3.65	2.38
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	71.94	0.00	71.94	BYNVHK6	4.88	3.60	1.35
CENCORA INC	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.47	3.95	2.66
BAIDU INC	Industrial	Fixed Income	71.94	0.00	71.94	BG10Y20	4.33	4.88	2.40
BMARK_23-V2 A2	CMBS	Fixed Income	71.94	0.00	71.94	nan	4.51	5.36	1.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.94	0.00	71.94	BQ96JK3	5.77	3.50	14.12
CCCIT_18-A7 A7	ABS	Fixed Income	71.94	0.00	71.94	nan	4.12	3.96	2.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71.94	0.00	71.94	B4PCG66	5.47	4.38	10.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	71.94	0.00	71.94	BF58H68	5.83	3.60	13.46
ENBRIDGE INC	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.46	4.60	2.06
ENERGY TRANSFER LP	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.51	6.10	2.40
ENTERGY CORPORATION	Utility	Fixed Income	71.94	0.00	71.94	nan	6.54	7.13	3.04
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	71.94	0.00	71.94	nan	4.51	1.70	1.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	71.94	0.00	71.94	nan	4.06	4.00	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.94	0.00	71.94	nan	5.17	6.00	3.69
FHMS-K1522 A2	CMBS	Fixed Income	71.94	0.00	71.94	nan	4.67	2.36	8.91
FNMA 30YR	MBS Pass-Through	Fixed Income	71.94	0.00	71.94	nan	4.79	4.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	71.94	0.00	71.94	nan	4.19	2.50	2.01
FORDO_24-D B	ABS	Fixed Income	71.94	0.00	71.94	nan	4.47	4.88	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.94	0.00	71.94	nan	4.61	4.50	4.54
GENERAL MILLS INC	Industrial	Fixed Income	71.94	0.00	71.94	BFY3D44	6.07	4.70	12.42
HDMOT_25-A A3	ABS	Fixed Income	71.94	0.00	71.94	nan	4.24	4.67	1.51
HOWMET AEROSPACE INC	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.77	4.55	5.55
HUBBELL INCORPORATED	Industrial	Fixed Income	71.94	0.00	71.94	BF22PH0	4.35	3.15	1.32
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	71.94	0.00	71.94	BMGSZF1	4.08	3.25	1.10
KLA CORP	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.82	4.70	6.43
MASSACHUSETTS ST	Local Authority	Fixed Income	71.94	0.00	71.94	B40XYR1	4.16	4.91	2.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.94	0.00	71.94	B831BL3	5.78	3.63	11.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.87	5.20	6.47
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	71.94	0.00	71.94	BF8QHK3	3.95	3.63	1.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71.94	0.00	71.94	nan	4.51	3.25	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.94	0.00	71.94	2452610	4.80	7.00	4.87
PHILLIPS 66 CO	Industrial	Fixed Income	71.94	0.00	71.94	nan	6.10	4.68	11.68
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	71.94	0.00	71.94	BMCQ6F6	5.49	2.52	15.59
PROLOGIS LP	Financial Institutions	Fixed Income	71.94	0.00	71.94	nan	4.43	2.88	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.94	0.00	71.94	BJXS092	4.26	3.20	2.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.94	0.00	71.94	BJXS069	5.75	3.85	13.55
CITIZENS BANK NA	Financial Institutions	Fixed Income	71.94	0.00	71.94	nan	4.50	4.19	1.73
S&P GLOBAL INC 144A	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.54	4.25	4.23
SYNOVUS BANK	Financial Institutions	Fixed Income	71.94	0.00	71.94	nan	4.98	5.63	1.75
WOART_24-A B	ABS	Fixed Income	71.94	0.00	71.94	nan	4.43	5.09	1.53
WOART_25-A A4	ABS	Fixed Income	71.94	0.00	71.94	nan	4.40	4.86	2.39
ALABAMA POWER COMPANY	Utility	Fixed Income	71.45	0.00	71.45	BZ4F287	5.85	3.70	13.24
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	71.45	0.00	71.45	2727501	4.90	5.35	5.82
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	71.45	0.00	71.45	BW9P7W0	4.01	3.38	2.23
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.45	0.00	71.45	BYT33F3	5.78	4.30	12.27
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.71	4.50	6.17
ASCENSION HEALTH	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.22	4.08	2.43
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71.45	0.00	71.45	nan	5.84	4.30	12.93
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.45	0.00	71.45	BFY9751	4.38	3.30	2.93
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	71.45	0.00	71.45	BMZ79W4	5.92	4.00	13.61
BOARDWALK PIPELINES LP	Industrial	Fixed Income	71.45	0.00	71.45	BYZ3056	4.52	4.45	1.23
BOARDWALK PIPELINES LP	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.05	3.60	5.59
BMWLT_25-1 A4	ABS	Fixed Income	71.45	0.00	71.45	nan	4.21	4.49	1.61
BROADCOM INC	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.49	4.30	4.24
CSX CORP	Industrial	Fixed Income	71.45	0.00	71.45	BK8TZ70	5.79	3.80	13.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.40	4.00	2.75
CHEVRON USA INC	Industrial	Fixed Income	71.45	0.00	71.45	BMBZQQ5	5.33	5.25	11.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.58	2.30	5.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.45	0.00	71.45	nan	5.82	5.30	13.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.41	4.95	7.33
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	71.45	0.00	71.45	BD8G594	5.83	3.70	12.81
EQUINIX INC	Industrial	Fixed Income	71.45	0.00	71.45	BMGGJ86	6.00	3.40	14.68
FNMA 30YR	MBS Pass-Through	Fixed Income	71.45	0.00	71.45	nan	4.60	3.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	71.45	0.00	71.45	nan	4.14	3.00	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71.45	0.00	71.45	nan	5.14	6.50	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.45	0.00	71.45	nan	4.71	3.00	5.71
HEICO CORP	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.07	5.35	5.97
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.48	4.50	1.87
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	71.45	0.00	71.45	B7GNW50	5.55	5.30	10.13
KILROY REALTY LP	Financial Institutions	Fixed Income	71.45	0.00	71.45	BMF11H5	5.92	2.50	5.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	71.45	0.00	71.45	BGPK1H0	4.03	3.50	2.34
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	71.45	0.00	71.45	nan	4.89	5.45	5.68
MSCI INC	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.55	5.15	7.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	71.45	0.00	71.45	BDFFSG2	5.81	3.95	13.07
NASDAQ INC	Financial Institutions	Fixed Income	71.45	0.00	71.45	BRT75P0	5.95	5.95	13.33
NNN REIT INC	Financial Institutions	Fixed Income	71.45	0.00	71.45	nan	4.75	4.60	4.29
NEVADA POWER COMPANY	Utility	Fixed Income	71.45	0.00	71.45	B1G2SS0	5.24	6.65	7.20
NEWMARKET CORP	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.97	2.70	4.54
NUTRIEN LTD	Industrial	Fixed Income	71.45	0.00	71.45	BMYC577	5.96	3.95	13.61
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.26	5.10	7.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71.45	0.00	71.45	BJQTHQ8	4.59	3.30	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.45	0.00	71.45	B8B7B80	5.72	4.55	10.55
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.45	0.00	71.45	nan	6.36	5.60	10.60
PACIFICORP	Utility	Fixed Income	71.45	0.00	71.45	BJBCC56	6.38	4.15	13.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.45	0.00	71.45	nan	4.72	4.95	5.93
QUANTA SERVICES INC.	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.68	3.05	11.27
SDART_25-3 B	ABS	Fixed Income	71.45	0.00	71.45	nan	4.52	4.49	3.17
SEMPRA	Utility	Fixed Income	71.45	0.00	71.45	nan	6.52	6.40	6.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	71.45	0.00	71.45	BK9W8G8	5.95	3.80	13.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71.45	0.00	71.45	BDBGH95	5.85	4.25	12.52
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	71.45	0.00	71.45	nan	5.14	4.95	6.81
STORE CAPITAL LLC	Financial Institutions	Fixed Income	71.45	0.00	71.45	BJ7MB42	5.01	4.63	2.72
TD SYNNEX CORP	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.59	6.10	6.15
3M CO MTN	Industrial	Fixed Income	71.45	0.00	71.45	BD6NK92	5.89	3.63	13.15
TOLEDO HOSPITAL	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.72	5.75	8.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.45	0.00	71.45	B55H840	5.60	5.70	9.57
UNIVERSITY OF MIAMI	Industrial	Fixed Income	71.45	0.00	71.45	nan	5.74	4.06	13.71
WEC ENERGY GROUP INC	Utility	Fixed Income	71.45	0.00	71.45	nan	5.89	5.63	4.24
WALMART INC	Industrial	Fixed Income	71.45	0.00	71.45	BZ1DXM5	5.45	3.63	13.60
WESTLAKE CORP	Industrial	Fixed Income	71.45	0.00	71.45	BZ1JS17	6.32	4.38	12.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.45	0.00	71.45	nan	6.07	6.00	13.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.96	0.00	70.96	nan	5.43	5.00	7.33
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	70.96	0.00	70.96	BF7PK57	4.81	3.35	2.64
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	70.96	0.00	70.96	B546Q33	5.86	4.50	10.58
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.96	0.00	70.96	nan	6.06	5.75	13.42
AUTOZONE INC	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.75	1.65	4.48
BARCLAYS PLC	Financial Institutions	Fixed Income	70.96	0.00	70.96	nan	5.85	6.04	13.56
DROCK_25-1 A	ABS	Fixed Income	70.96	0.00	70.96	nan	4.16	3.97	2.29
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	70.96	0.00	70.96	BZ00V01	4.78	6.13	1.81
CSX CORP	Industrial	Fixed Income	70.96	0.00	70.96	BKLMSR7	5.76	3.35	14.34
CRVNA_25-P3 A4	ABS	Fixed Income	70.96	0.00	70.96	nan	4.46	4.24	3.05
CENOVUS ENERGY INC	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.86	2.65	5.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.96	0.00	70.96	BKPD746	5.72	2.90	14.96
COMCAST CORPORATION	Industrial	Fixed Income	70.96	0.00	70.96	BJZXTF4	6.13	4.75	11.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.96	0.00	70.96	BD60YY6	5.85	4.35	12.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	70.96	0.00	70.96	nan	4.26	4.32	2.79
DRIVE_24-2 D	ABS	Fixed Income	70.96	0.00	70.96	nan	5.00	4.94	2.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.96	0.00	70.96	nan	4.73	4.50	4.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.96	0.00	70.96	nan	4.65	4.00	5.07
FHMS_K174 A2	CMBS	Fixed Income	70.96	0.00	70.96	nan	4.61	4.53	7.52
FNMA 30YR	MBS Pass-Through	Fixed Income	70.96	0.00	70.96	nan	4.78	4.00	5.52
FORDF_18-4 A	ABS	Fixed Income	70.96	0.00	70.96	nan	4.30	4.06	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.96	0.00	70.96	BYWMFB7	4.79	4.00	5.39
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	70.96	0.00	70.96	nan	3.84	4.63	2.80
ITC HOLDINGS CORP	Utility	Fixed Income	70.96	0.00	70.96	BFMQXV2	4.47	3.35	1.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.96	0.00	70.96	nan	4.00	4.63	2.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	70.96	0.00	70.96	2242974	4.38	4.39	1.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	70.96	0.00	70.96	nan	5.20	5.30	7.54
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.96	0.00	70.96	nan	5.88	4.63	9.41
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.32	1.70	1.29
LOWES COMPANIES INC	Industrial	Fixed Income	70.96	0.00	70.96	nan	5.58	5.00	9.62
MASTERCARD INC	Industrial	Fixed Income	70.96	0.00	70.96	BF2J247	5.71	3.95	13.36
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70.96	0.00	70.96	B8ZNRP3	4.69	4.02	5.60
NISOURCE INC	Utility	Fixed Income	70.96	0.00	70.96	BP9LNY3	6.04	5.00	13.37
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70.96	0.00	70.96	BD8BW10	5.81	3.98	12.65
OSHKOSH CORP	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.82	3.10	3.61
PPG INDUSTRIES INC	Industrial	Fixed Income	70.96	0.00	70.96	BKKGQM1	4.33	2.80	3.16
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	70.96	0.00	70.96	nan	5.91	7.15	5.64
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.15	4.55	2.66
QUANTA SERVICES INC.	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.93	2.35	5.26
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	70.96	0.00	70.96	nan	5.36	6.00	5.97
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.83	4.45	3.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.89	3.00	5.40
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	70.96	0.00	70.96	B9MSZ09	5.78	5.40	10.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.96	0.00	70.96	BK91MW9	5.82	3.95	15.70
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	70.96	0.00	70.96	nan	5.76	5.65	14.20
AT&T INC	Industrial	Fixed Income	70.47	0.00	70.47	BN8KPY1	6.04	4.80	11.31
AMEREN ILLINOIS CO	Utility	Fixed Income	70.47	0.00	70.47	BD03C36	5.79	4.15	12.58
BLACK HILLS CORPORATION	Utility	Fixed Income	70.47	0.00	70.47	nan	6.05	3.88	13.40
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	70.47	0.00	70.47	B52PWD4	5.46	7.38	8.95
CMS ENERGY CORPORATION	Utility	Fixed Income	70.47	0.00	70.47	nan	6.10	6.50	6.75
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.54	2.29	4.94
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	70.47	0.00	70.47	nan	5.40	2.61	13.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.47	0.00	70.47	nan	5.79	3.45	14.37
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	70.47	0.00	70.47	nan	5.01	4.50	4.30
FHMS_K070 A2	CMBS	Fixed Income	70.47	0.00	70.47	nan	4.01	3.30	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	5.00	4.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	5.09	6.50	2.70
FNMA 15YR	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	4.29	3.50	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	5.22	5.50	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.87	4.95	7.39
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.86	2.50	4.09
IDAHO POWER COMPANY MTN	Utility	Fixed Income	70.47	0.00	70.47	nan	5.85	5.50	13.62
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70.47	0.00	70.47	B6R37R9	5.92	5.63	10.08
LEGGETT & PLATT INC	Industrial	Fixed Income	70.47	0.00	70.47	nan	6.57	3.50	13.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	70.47	0.00	70.47	BJKRNL5	5.63	3.95	13.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.15	4.45	1.98
MARKEL GROUP INC	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	6.18	4.15	13.61
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.60	4.50	3.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	70.47	0.00	70.47	B56HKK9	5.38	5.35	9.35
NVIDIA CORPORATION	Industrial	Fixed Income	70.47	0.00	70.47	nan	5.56	3.70	16.07
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.47	0.00	70.47	BDD1H65	4.28	4.13	1.86
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	70.47	0.00	70.47	nan	3.95	4.66	1.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.47	0.00	70.47	BNHS0H4	5.84	3.55	16.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.47	0.00	70.47	nan	4.94	5.30	6.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.47	0.00	70.47	BGHVV48	6.00	5.80	10.63
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	BF3BYD5	6.14	4.50	12.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	69.98	0.00	69.98	nan	4.90	5.15	6.43
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	69.98	0.00	69.98	nan	4.55	2.30	4.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.98	0.00	69.98	BS85VW1	5.77	6.20	13.25
BAIDU INC	Industrial	Fixed Income	69.98	0.00	69.98	BF25212	4.28	3.63	1.21
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	69.98	0.00	69.98	B1BW379	5.07	6.20	7.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69.98	0.00	69.98	BL6KR43	5.63	2.45	15.45
CORNELL UNIVERSITY	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.36	4.17	3.77
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	69.98	0.00	69.98	2026587	4.90	6.45	5.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.98	0.00	69.98	BWC4XL5	5.79	3.75	12.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	69.98	0.00	69.98	nan	5.86	5.55	13.78
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	69.98	0.00	69.98	B19FQD7	5.18	6.75	7.47
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.92	3.38	4.44
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	69.98	0.00	69.98	BSMSVN7	5.81	4.50	11.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.98	0.00	69.98	nan	4.53	4.00	4.70
FNMA 20YR	MBS Pass-Through	Fixed Income	69.98	0.00	69.98	nan	4.45	4.00	4.01
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	69.98	0.00	69.98	B0GXF41	5.34	5.63	7.19
HUMANA INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	BYZKXY7	6.58	4.80	12.04
HUMANA INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.73	5.75	2.41
HYDRO-QUEBEC	Local Authority	Fixed Income	69.98	0.00	69.98	BDVLK46	4.25	9.38	3.32
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	69.98	0.00	69.98	B4QTD76	5.04	6.18	5.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	69.98	0.00	69.98	BMW12S6	4.43	2.70	4.13
MPLX LP	Industrial	Fixed Income	69.98	0.00	69.98	BN14QS1	6.31	5.65	13.09
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	69.98	0.00	69.98	BMWG8Z0	5.14	5.15	6.81
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	69.98	0.00	69.98	nan	5.27	3.05	10.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.98	0.00	69.98	B6T0R90	5.60	3.70	11.25
NNN REIT INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	BF5HW04	4.44	4.30	2.33
NVENT FINANCE SARL	Industrial	Fixed Income	69.98	0.00	69.98	nan	5.19	5.65	5.71
OWENS CORNING	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.43	5.50	1.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.07	4.60	2.62
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.98	0.00	69.98	nan	3.96	4.25	1.17
PHILLIPS 66 CO	Industrial	Fixed Income	69.98	0.00	69.98	nan	6.12	5.50	13.73
PULTE GROUP INC	Industrial	Fixed Income	69.98	0.00	69.98	2691424	5.15	6.38	5.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.52	4.85	3.56
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	69.98	0.00	69.98	B5V2QH8	5.87	5.91	10.55
SEMPRA	Utility	Fixed Income	69.98	0.00	69.98	BSB75Y4	6.67	6.88	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.62	4.30	4.24
SYSCO CORPORATION	Industrial	Fixed Income	69.98	0.00	69.98	BF28W66	6.22	4.45	12.74
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	69.98	0.00	69.98	BG0BNK5	5.92	4.45	13.11
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	BYXMWX7	5.80	4.30	12.24
UPMC	Industrial	Fixed Income	69.98	0.00	69.98	nan	5.71	5.38	10.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.98	0.00	69.98	BYZGKF5	5.78	4.50	13.13
VICI PROPERTIES LP	Industrial	Fixed Income	69.98	0.00	69.98	nan	5.60	5.75	6.18
WP CAREY INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	5.01	2.45	5.28
WESTLAKE CORP	Industrial	Fixed Income	69.98	0.00	69.98	BL66ZN6	6.23	3.13	14.64
ALABAMA POWER COMPANY	Utility	Fixed Income	69.49	0.00	69.49	nan	4.94	5.85	6.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69.49	0.00	69.49	BK0VJL6	4.74	2.75	3.43
AMEREN ILLINOIS CO	Utility	Fixed Income	69.49	0.00	69.49	BDR0F08	5.75	3.70	13.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.49	4.55	1.21
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	69.49	0.00	69.49	B7F2JD5	5.61	4.54	10.91
AUTODESK INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.28	5.30	7.10
AVERY DENNISON CORPORATION	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.04	5.75	5.70
BBCMS_22-C17 A5	CMBS	Fixed Income	69.49	0.00	69.49	nan	4.92	4.44	5.35
BMO_22-C2 A2	CMBS	Fixed Income	69.49	0.00	69.49	nan	4.74	4.97	2.47
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.70	3.20	4.52
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69.49	0.00	69.49	B8NWVK5	5.61	4.38	11.14
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	69.49	0.00	69.49	B2Q8KS9	5.42	6.30	8.26
CENTERPOINT ENERGY INC	Utility	Fixed Income	69.49	0.00	69.49	BRK15B7	6.55	6.70	3.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69.49	0.00	69.49	BLNKQ72	5.71	3.60	14.80
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	69.49	0.00	69.49	nan	3.97	3.75	4.31
CUBESMART LP	Financial Institutions	Fixed Income	69.49	0.00	69.49	BJ5HB05	4.61	4.38	2.65
CUBESMART LP	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	4.84	2.00	4.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.49	0.00	69.49	B799H27	5.60	4.25	10.78
ENTERGY ARKANSAS INC	Utility	Fixed Income	69.49	0.00	69.49	BYX3337	4.23	4.00	2.03
ENTERGY ARKANSAS LLC	Utility	Fixed Income	69.49	0.00	69.49	nan	5.19	4.95	7.57
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	7.08	6.25	6.24
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.49	0.00	69.49	BMHVCL4	5.15	2.35	5.41
FHMS_K154 A2	CMBS	Fixed Income	69.49	0.00	69.49	nan	4.10	3.42	3.08
FHMS_K162 A2	CMBS	Fixed Income	69.49	0.00	69.49	nan	4.50	5.15	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	69.49	0.00	69.49	nan	4.24	3.00	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.49	0.00	69.49	nan	5.07	4.00	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.59	5.35	1.22
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.96	6.00	2.82
HF SINCLAIR CORP	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.98	4.50	3.93
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	5.76	2.90	15.40
INTERNATIONAL PAPER CO	Industrial	Fixed Income	69.49	0.00	69.49	BXT7CG2	6.20	5.15	11.61
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	69.49	0.00	69.49	BHZCVM8	4.51	3.08	6.14
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.49	0.00	69.49	nan	4.93	5.35	6.27
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	69.49	0.00	69.49	B4NQPM9	5.70	6.01	10.00
NISOURCE INC	Utility	Fixed Income	69.49	0.00	69.49	B3N5358	5.78	5.95	9.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.49	0.00	69.49	nan	5.95	3.80	13.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	6.48	6.75	5.47
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.67	4.81	13.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	4.38	2.20	2.10
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	4.96	2.15	4.98
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	69.49	0.00	69.49	BMB60F5	4.52	5.00	2.04
SNAP-ON INCORPORATED	Industrial	Fixed Income	69.49	0.00	69.49	BMDWQG4	5.69	3.10	14.59
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	69.49	0.00	69.49	nan	5.40	5.20	7.68
TR FINANCE LLC	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.41	5.50	7.21
TSMC ARIZONA CORP	Industrial	Fixed Income	69.49	0.00	69.49	BN7F149	4.98	4.50	14.51
UNION ELECTRIC CO	Utility	Fixed Income	69.49	0.00	69.49	nan	5.11	4.80	7.77
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.86	4.15	3.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.49	0.00	69.49	2830807	4.70	7.50	4.00
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	69.49	0.00	69.49	nan	5.91	5.70	13.76
ZOETIS INC	Industrial	Fixed Income	69.49	0.00	69.49	BF58HB3	5.71	3.95	13.25
ALTRIA GROUP INC	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.28	5.63	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	5.17	5.45	6.98
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	4.53	4.85	3.32
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	4.84	4.50	3.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.80	5.50	14.22
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	69.00	0.00	69.00	nan	3.87	4.60	1.82
DARDEN RESTAURANTS INC	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.18	6.30	5.84
EIDP INC	Industrial	Fixed Income	69.00	0.00	69.00	nan	4.97	4.80	5.86
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	69.00	0.00	69.00	nan	5.80	2.75	14.83
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.00	0.00	69.00	BDDVYR5	6.23	5.00	11.05
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	69.00	0.00	69.00	BN7SP79	6.31	4.87	11.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.00	0.00	69.00	nan	4.94	6.50	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	69.00	0.00	69.00	nan	4.78	4.00	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.00	0.00	69.00	nan	4.25	2.00	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.00	0.00	69.00	nan	4.77	2.00	6.74
FNMA 15YR	MBS Pass-Through	Fixed Income	69.00	0.00	69.00	nan	4.19	2.50	2.01
GATX CORPORATION	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	5.20	4.90	5.80
WW GRAINGER INC	Industrial	Fixed Income	69.00	0.00	69.00	BYP8NF2	5.62	3.75	12.80
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	69.00	0.00	69.00	BL55PK1	5.33	2.70	6.76
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	5.37	4.95	5.62
JPMCC_19-COR5 A3	CMBS	Fixed Income	69.00	0.00	69.00	nan	4.78	3.12	1.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69.00	0.00	69.00	nan	4.52	4.50	5.82
KROGER CO	Industrial	Fixed Income	69.00	0.00	69.00	B3XL1X0	5.63	5.40	9.70
LAS VEGAS SANDS CORP	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.80	6.20	6.45
LOWES COMPANIES INC	Industrial	Fixed Income	69.00	0.00	69.00	nan	6.06	5.13	12.68
MPLX LP	Industrial	Fixed Income	69.00	0.00	69.00	BF2PXT7	6.30	4.90	13.96
MOODYS CORPORATION	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.85	3.75	14.51
MYLAN INC	Industrial	Fixed Income	69.00	0.00	69.00	BGN8240	6.92	5.40	10.42
NEVADA POWER COMPANY	Utility	Fixed Income	69.00	0.00	69.00	nan	4.50	2.40	3.78
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	69.00	0.00	69.00	BFWLB79	5.25	4.64	10.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69.00	0.00	69.00	BDBFN16	6.25	4.40	11.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.00	0.00	69.00	BJLV952	5.82	4.10	13.20
PEPSICO INC	Industrial	Fixed Income	69.00	0.00	69.00	B557QD5	5.48	4.00	11.17
PEPSICO INC	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.63	4.20	14.36
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	69.00	0.00	69.00	nan	4.14	1.90	4.69
RYDER SYSTEM INC MTN	Industrial	Fixed Income	69.00	0.00	69.00	nan	4.66	4.85	3.72
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	69.00	0.00	69.00	B58KFF6	5.56	5.81	9.29
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	69.00	0.00	69.00	BY58YK4	5.90	5.10	15.29
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	5.02	2.75	4.91
UNION ELECTRIC CO	Utility	Fixed Income	69.00	0.00	69.00	nan	5.81	5.55	14.17
VODAFONE GROUP PLC	Industrial	Fixed Income	69.00	0.00	69.00	B9D7KN3	5.90	4.38	11.20
VODAFONE GROUP PLC	Industrial	Fixed Income	69.00	0.00	69.00	BNHTNW3	6.24	5.75	14.43
AT&T INC	Industrial	Fixed Income	68.51	0.00	68.51	B29T034	5.59	6.30	8.27
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68.51	0.00	68.51	BYQ7ZH4	4.71	3.20	1.90
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.12	5.15	5.24
APPALACHIAN POWER CO	Utility	Fixed Income	68.51	0.00	68.51	nan	5.19	5.65	6.24
AVNET INC	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.25	5.50	5.09
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	68.51	0.00	68.51	nan	5.23	2.60	4.96
CORNING INC	Industrial	Fixed Income	68.51	0.00	68.51	BGLBD93	6.15	5.85	14.79
DELTA AIR LINES INC	Industrial	Fixed Income	68.51	0.00	68.51	BFZP587	4.73	4.38	1.90
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	68.51	0.00	68.51	BDGTNC4	5.66	3.00	13.62
DOLLAR GENERAL CORP	Industrial	Fixed Income	68.51	0.00	68.51	nan	4.63	5.20	2.09
DOW CHEMICAL CO	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.46	6.30	5.60
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	68.51	0.00	68.51	BMTV8X6	5.76	2.50	15.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.51	0.00	68.51	nan	4.18	3.00	1.59
GARTNER INC	Industrial	Fixed Income	68.51	0.00	68.51	nan	6.35	5.60	7.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68.51	0.00	68.51	B4LWT05	5.51	6.15	9.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	68.51	0.00	68.51	B06LL58	4.57	6.75	4.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	68.51	0.00	68.51	nan	4.68	1.35	4.68
NUCOR CORPORATION	Industrial	Fixed Income	68.51	0.00	68.51	nan	4.65	3.13	5.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.51	0.00	68.51	B7ZBFD4	5.76	5.30	10.42
ORIX CORPORATION	Financial Institutions	Fixed Income	68.51	0.00	68.51	nan	4.41	5.00	1.38
PACIFICORP	Utility	Fixed Income	68.51	0.00	68.51	B1V72T9	5.90	5.75	7.82
PACIFICORP	Utility	Fixed Income	68.51	0.00	68.51	nan	6.36	3.30	14.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	68.51	0.00	68.51	B3WV4Q5	5.10	5.65	8.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	68.51	0.00	68.51	BLR94V5	5.44	3.60	14.54
PUGET SOUND ENERGY INC	Utility	Fixed Income	68.51	0.00	68.51	BD3J3P0	6.03	4.30	11.87
PUGET SOUND ENERGY INC	Utility	Fixed Income	68.51	0.00	68.51	nan	5.05	5.33	6.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.51	0.00	68.51	nan	6.30	5.75	12.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	68.51	0.00	68.51	nan	6.09	5.90	13.75
SYSCO CORPORATION	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.06	4.40	4.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.66	5.15	14.09
UNITED AIRLINES INC	Industrial	Fixed Income	68.51	0.00	68.51	BNM9JC0	5.78	5.88	5.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68.51	0.00	68.51	BF32030	5.00	6.40	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68.51	0.00	68.51	BZ12593	5.99	4.00	12.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	68.02	0.00	68.02	BG88DM0	5.86	3.75	13.19
ABBVIE INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	5.70	5.55	14.30
ALTRIA GROUP INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	4.61	4.50	3.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	4.86	4.95	3.71
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	6.53	5.05	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68.02	0.00	68.02	BQ6C3B3	5.78	6.13	13.23
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	5.67	2.85	15.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	6.04	5.64	5.01
CITY OF HOPE	Industrial	Fixed Income	68.02	0.00	68.02	BCGD4C6	5.81	5.62	10.78
COMERICA BANK	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	5.41	5.33	5.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	68.02	0.00	68.02	5670055	4.34	6.95	2.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.02	0.00	68.02	nan	5.87	3.70	15.68
CROWN CASTLE INC	Industrial	Fixed Income	68.02	0.00	68.02	BGQPXM3	6.28	5.20	12.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	68.02	0.00	68.02	nan	5.45	2.92	13.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.02	0.00	68.02	2428707	4.31	6.00	2.41
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	68.02	0.00	68.02	nan	5.12	4.95	7.74
ENTERGY TEXAS INC	Utility	Fixed Income	68.02	0.00	68.02	nan	6.00	5.00	13.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.02	0.00	68.02	BRHVCC0	5.84	4.95	13.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.02	0.00	68.02	nan	4.68	3.50	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.02	0.00	68.02	nan	4.67	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	68.02	0.00	68.02	nan	4.61	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	68.02	0.00	68.02	nan	4.24	5.50	2.81
GATX CORPORATION	Financial Institutions	Fixed Income	68.02	0.00	68.02	BJ78X44	4.62	4.70	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.02	0.00	68.02	nan	4.78	3.00	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	68.02	0.00	68.02	BL2FJY6	5.80	3.70	14.03
HERSHEY COMPANY THE	Industrial	Fixed Income	68.02	0.00	68.02	nan	4.13	4.55	1.79
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	68.02	0.00	68.02	nan	3.91	3.63	2.46
MASTERCARD INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	4.06	4.55	1.85
NUCOR CORP	Industrial	Fixed Income	68.02	0.00	68.02	B29QQD7	5.23	6.40	8.19
NUTRIEN LTD	Industrial	Fixed Income	68.02	0.00	68.02	BDGT5N9	5.83	5.63	9.66
ONEOK INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	6.46	5.85	13.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	6.17	5.50	13.32
REVVITY INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	4.84	2.55	4.55
POLARIS INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	5.81	5.60	4.22
PROLOGIS LP	Financial Institutions	Fixed Income	68.02	0.00	68.02	BHNC1G4	5.75	3.00	14.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.02	0.00	68.02	BJM0G02	5.88	4.05	13.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	4.85	2.85	5.91
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	5.47	5.15	7.57
ADOBE INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	4.98	5.30	6.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	67.53	0.00	67.53	nan	5.41	5.41	7.50
AMPHENOL CORPORATION	Industrial	Fixed Income	67.53	0.00	67.53	nan	4.22	3.90	2.43
APA CORP (US)	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.71	6.10	6.77
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67.53	0.00	67.53	nan	5.26	5.50	6.30
CSX CORP	Industrial	Fixed Income	67.53	0.00	67.53	BD6D9P1	5.90	4.65	15.98
CARDINAL HEALTH INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	4.63	4.50	3.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.53	0.00	67.53	nan	5.08	5.05	7.08
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.57	4.12	12.87
DOMINION ENERGY INC	Utility	Fixed Income	67.53	0.00	67.53	nan	5.91	3.30	10.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.53	0.00	67.53	BMCG9G8	5.76	3.55	14.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67.53	0.00	67.53	B82B6J7	5.87	4.70	10.76
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	67.53	0.00	67.53	BDWGZW3	6.20	5.95	10.37
ENTERGY TEXAS INC	Utility	Fixed Income	67.53	0.00	67.53	nan	5.95	5.55	13.79
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	67.53	0.00	67.53	nan	5.83	5.70	13.53
EART_24-5 D	ABS	Fixed Income	67.53	0.00	67.53	nan	5.08	5.06	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	4.43	3.00	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	5.20	6.00	3.06
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	67.53	0.00	67.53	nan	5.22	5.00	6.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	5.25	4.50	5.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	67.53	0.00	67.53	nan	4.91	3.12	9.64
HUMANA INC	Financial Institutions	Fixed Income	67.53	0.00	67.53	BK59KT0	6.49	3.95	13.20
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	67.53	0.00	67.53	BKPTTY8	4.25	1.90	1.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67.53	0.00	67.53	2862952	5.01	7.75	4.83
LEAR CORPORATION	Industrial	Fixed Income	67.53	0.00	67.53	nan	4.79	3.50	3.77
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	67.53	0.00	67.53	nan	4.53	4.83	1.68
SEKISUI HOUSE US INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.25	3.85	3.44
MASCO CORP	Industrial	Fixed Income	67.53	0.00	67.53	BDFZC82	5.98	4.50	12.40
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	4.33	4.25	1.95
MOSAIC CO/THE	Industrial	Fixed Income	67.53	0.00	67.53	BD5W807	4.50	4.05	1.53
NEVADA POWER CO	Utility	Fixed Income	67.53	0.00	67.53	B1Z7WW8	5.45	6.75	7.90
OHIO POWER CO	Utility	Fixed Income	67.53	0.00	67.53	nan	4.62	2.60	3.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.53	0.00	67.53	BJHZTX6	4.43	5.75	2.70
ONE GAS INC	Utility	Fixed Income	67.53	0.00	67.53	BSKRSL3	5.79	4.66	11.44
PGEWRF_22-B A5	ABS	Fixed Income	67.53	0.00	67.53	BPK8GX3	5.74	5.10	13.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	67.53	0.00	67.53	BSS6JF3	5.48	4.96	11.55
PROLOGIS LP	Financial Institutions	Fixed Income	67.53	0.00	67.53	nan	4.34	4.38	2.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	67.53	0.00	67.53	nan	5.24	5.40	7.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.01	6.40	5.98
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.76	4.10	14.40
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.60	2.94	15.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.53	0.00	67.53	BDFZTZ8	4.47	3.85	0.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.05	0.00	67.05	nan	4.48	2.20	3.68
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67.05	0.00	67.05	nan	4.57	2.05	4.85
DOMINION RESOURCES INC/VA	Utility	Fixed Income	67.05	0.00	67.05	BSR9GC9	6.02	4.70	11.51
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.05	0.00	67.05	nan	5.80	3.25	14.12
FNMA 30YR	MBS Pass-Through	Fixed Income	67.05	0.00	67.05	nan	4.56	4.00	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.05	0.00	67.05	nan	4.71	3.50	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67.05	0.00	67.05	nan	4.48	4.00	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.05	0.00	67.05	nan	4.83	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.05	0.00	67.05	nan	4.78	3.50	5.52
HEICO CORP	Industrial	Fixed Income	67.05	0.00	67.05	nan	4.39	5.25	2.16
INGREDION INC	Industrial	Fixed Income	67.05	0.00	67.05	nan	5.94	3.90	13.72
KEMPER CORP	Financial Institutions	Fixed Income	67.05	0.00	67.05	nan	5.71	3.80	5.13
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67.05	0.00	67.05	nan	5.84	3.30	14.34
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67.05	0.00	67.05	nan	4.90	5.45	5.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67.05	0.00	67.05	nan	4.06	4.63	1.74
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.05	0.00	67.05	2928456	4.84	5.88	5.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.05	0.00	67.05	nan	4.79	5.75	5.35
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	67.05	0.00	67.05	nan	4.61	5.85	2.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67.05	0.00	67.05	nan	6.07	4.10	16.16
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67.05	0.00	67.05	BMDVVC2	5.84	2.90	15.28
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	67.05	0.00	67.05	BBWX6K5	5.68	4.75	11.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	67.05	0.00	67.05	nan	4.03	4.60	1.68
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67.05	0.00	67.05	nan	5.79	3.15	3.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	67.05	0.00	67.05	BYWG4T0	5.38	3.50	13.62
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.05	0.00	67.05	BLTW5V9	5.76	4.35	11.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.05	0.00	67.05	BP96081	5.74	3.70	14.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.05	0.00	67.05	BN7QLH5	6.08	2.95	14.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.05	0.00	67.05	BP4ZDL7	6.12	3.45	14.48
SYSCO CORPORATION	Industrial	Fixed Income	67.05	0.00	67.05	nan	5.56	4.95	7.68
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	67.05	0.00	67.05	nan	5.42	2.56	15.39
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	67.05	0.00	67.05	nan	5.94	3.65	13.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67.05	0.00	67.05	BKRV265	6.47	5.45	10.61
XCEL ENERGY INC	Utility	Fixed Income	67.05	0.00	67.05	BJYCX05	5.87	3.50	13.98
AT&T INC	Industrial	Fixed Income	67.05	0.00	67.05	BN2YKQ6	6.15	3.50	15.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	67.05	0.00	67.05	nan	5.32	5.10	7.68
BLACK HILLS CORPORATION	Utility	Fixed Income	67.05	0.00	67.05	nan	4.80	2.50	3.88
CBRE SERVICES INC	Industrial	Fixed Income	67.05	0.00	67.05	nan	5.37	5.50	7.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	67.05	0.00	67.05	nan	5.49	5.20	7.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.05	0.00	67.05	nan	4.82	5.85	6.00
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	66.56	0.00	66.56	nan	5.70	5.50	7.40
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	66.56	0.00	66.56	BVH78K6	6.30	5.88	3.81
APPALACHIAN POWER CO	Utility	Fixed Income	66.56	0.00	66.56	nan	4.75	2.70	4.52
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	66.56	0.00	66.56	B713G42	5.73	5.05	10.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66.56	0.00	66.56	BNM5MW9	5.70	2.85	15.58
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	66.56	0.00	66.56	nan	6.54	6.25	4.05
BOEING CO	Industrial	Fixed Income	66.56	0.00	66.56	BFXLGR3	6.18	3.63	13.33
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	66.56	0.00	66.56	nan	5.70	2.51	15.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	66.56	0.00	66.56	BD3GJ31	5.86	4.30	14.80
DTE ENERGY COMPANY	Utility	Fixed Income	66.56	0.00	66.56	nan	5.24	5.05	7.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.56	0.00	66.56	B84XVZ2	5.66	4.25	10.89
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	66.56	0.00	66.56	BJZD6S6	5.75	4.38	11.77
ENTERGY ARKANSAS LLC	Utility	Fixed Income	66.56	0.00	66.56	nan	5.85	2.65	15.40
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.56	0.00	66.56	BJLPYW6	5.91	3.85	13.51
FHMS-K151 A1	CMBS	Fixed Income	66.56	0.00	66.56	nan	4.33	3.80	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	66.56	0.00	66.56	nan	4.58	3.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	66.56	0.00	66.56	nan	4.79	4.50	5.20
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	66.56	0.00	66.56	nan	4.62	4.55	4.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	66.56	0.00	66.56	nan	5.19	4.95	7.49
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	66.56	0.00	66.56	BX1DG11	5.12	4.85	7.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	66.56	0.00	66.56	nan	5.92	3.20	16.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	66.56	0.00	66.56	nan	3.83	4.50	1.71
JDOT_20-24 A4	ABS	Fixed Income	66.56	0.00	66.56	nan	4.37	4.91	1.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	66.56	0.00	66.56	nan	5.08	5.95	6.00
MASCO CORP	Industrial	Fixed Income	66.56	0.00	66.56	nan	4.78	2.00	4.17
MERCK & CO INC	Industrial	Fixed Income	66.56	0.00	66.56	nan	4.57	4.45	5.63
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66.56	0.00	66.56	nan	4.37	4.30	2.10
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	66.56	0.00	66.56	nan	4.74	5.30	4.98
MOSAIC CO/THE	Industrial	Fixed Income	66.56	0.00	66.56	BGF5CJ4	5.28	5.45	6.06
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	66.56	0.00	66.56	nan	3.90	3.63	1.39
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.56	0.00	66.56	nan	5.89	5.80	13.47
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	66.56	0.00	66.56	BWB63F6	5.66	4.70	12.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	66.56	0.00	66.56	BYLY8N7	5.88	5.25	11.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.56	0.00	66.56	BK6TYH5	4.49	3.25	2.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	66.56	0.00	66.56	nan	4.88	5.15	7.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	66.56	0.00	66.56	nan	4.74	4.45	4.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.56	0.00	66.56	nan	4.51	4.38	3.94
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	66.56	0.00	66.56	B6T90Z4	5.78	4.50	10.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	66.56	0.00	66.56	BD93QB3	5.88	3.70	13.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.56	0.00	66.56	nan	5.53	3.38	11.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	66.56	0.00	66.56	2744146	5.06	8.75	4.74
AGREE LP	Financial Institutions	Fixed Income	66.07	0.00	66.07	nan	4.79	2.90	4.08
ALABAMA POWER COMPANY	Utility	Fixed Income	66.07	0.00	66.07	BKP8VJ4	5.80	3.13	14.94
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	66.07	0.00	66.07	BQQCCP0	5.90	4.90	11.57
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	66.07	0.00	66.07	nan	5.84	5.90	13.16
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	66.07	0.00	66.07	nan	-5.00	4.65	0.06
ASTRAZENECA PLC	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.53	2.13	16.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	66.07	0.00	66.07	nan	4.38	4.00	4.40
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66.07	0.00	66.07	nan	6.18	5.30	3.69
CABOT CORPORATION	Industrial	Fixed Income	66.07	0.00	66.07	BJVR1F4	4.40	4.00	2.98
CGCMT_19-C7 AS	CMBS	Fixed Income	66.07	0.00	66.07	nan	5.60	3.42	3.38
DTE ELECTRIC CO	Utility	Fixed Income	66.07	0.00	66.07	BF08MX5	5.77	3.75	13.29
DOMINION ENERGY INC	Utility	Fixed Income	66.07	0.00	66.07	nan	6.31	6.63	6.67
DUKE ENERGY OHIO INC	Utility	Fixed Income	66.07	0.00	66.07	nan	4.86	5.25	5.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66.07	0.00	66.07	BSPPWR6	5.83	4.95	11.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66.07	0.00	66.07	nan	4.22	3.00	1.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.07	0.00	66.07	nan	4.74	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	66.07	0.00	66.07	nan	4.77	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	66.07	0.00	66.07	B9GRHV7	4.54	3.50	4.93
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.07	0.00	66.07	B0B0N65	5.00	4.95	7.18
FORD FOUNDATION	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.47	2.81	18.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.07	0.00	66.07	nan	4.67	5.50	4.21
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	66.07	0.00	66.07	BGJZ1G0	5.86	5.38	10.91
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	66.07	0.00	66.07	BJTJG79	5.78	4.39	12.90
MIDAMERICAN ENERGY CO	Utility	Fixed Income	66.07	0.00	66.07	BDWGXK7	5.69	4.80	11.34
NVENT FINANCE SARL	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.07	2.75	5.03
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	66.07	0.00	66.07	nan	5.98	5.05	13.31
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66.07	0.00	66.07	nan	4.51	5.50	2.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.07	0.00	66.07	nan	5.92	5.95	13.91
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.31	5.00	6.75
TIMKEN COMPANY	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.22	4.13	5.11
UDR INC MTN	Financial Institutions	Fixed Income	66.07	0.00	66.07	BF29YN0	4.35	3.50	1.20
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	66.07	0.00	66.07	BDHDQP9	5.78	3.80	13.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	65.58	0.00	65.58	nan	4.62	4.13	2.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.58	0.00	65.58	nan	5.52	4.75	7.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.58	0.00	65.58	BK21TM5	5.94	3.70	13.63
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	65.58	0.00	65.58	nan	5.85	5.60	5.00
APPALACHIAN POWER CO	Utility	Fixed Income	65.58	0.00	65.58	nan	5.97	3.70	13.77
APPLOVIN CORP	Industrial	Fixed Income	65.58	0.00	65.58	nan	5.18	5.38	4.76
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	65.58	0.00	65.58	nan	5.05	5.50	5.70
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65.58	0.00	65.58	BJBCC67	5.85	4.13	13.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65.58	0.00	65.58	nan	4.93	5.20	7.33
CATERPILLAR INC	Industrial	Fixed Income	65.58	0.00	65.58	nan	4.37	1.90	4.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.58	0.00	65.58	B8N24M8	5.66	3.55	11.51
CommonSpirit Health	Industrial	Fixed Income	65.58	0.00	65.58	nan	4.49	6.07	1.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.58	0.00	65.58	nan	5.80	3.00	14.79
DOMINION RESOURCES INC	Utility	Fixed Income	65.58	0.00	65.58	B39ZDT6	5.80	7.00	8.21
DOMINION ENERGY INC	Utility	Fixed Income	65.58	0.00	65.58	nan	4.94	4.35	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	65.58	0.00	65.58	nan	5.67	2.75	15.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	65.58	0.00	65.58	nan	4.67	2.35	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	65.58	0.00	65.58	nan	4.70	3.50	5.62
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65.58	0.00	65.58	B963F99	5.59	4.08	14.18
LEAR CORPORATION	Industrial	Fixed Income	65.58	0.00	65.58	nan	4.93	2.60	5.22
MOODYS CORPORATION	Industrial	Fixed Income	65.58	0.00	65.58	BFZYRM2	5.89	4.88	12.74
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.58	0.00	65.58	nan	4.84	5.50	3.52
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	65.58	0.00	65.58	BD72XQ6	5.72	3.60	13.52
PROLOGIS LP	Financial Institutions	Fixed Income	65.58	0.00	65.58	nan	4.58	1.75	4.52
WESTROCK MWV LLC	Industrial	Fixed Income	65.58	0.00	65.58	2721699	4.84	7.95	4.05
XYLEM INC	Industrial	Fixed Income	65.58	0.00	65.58	BYQ3L18	5.81	4.38	12.39
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	65.09	0.00	65.09	BPCSJF4	4.58	5.85	1.59
ALPHABET INC (FXD)	Industrial	Fixed Income	65.09	0.00	65.09	nan	4.00	3.88	2.43
APA CORP (US)	Industrial	Fixed Income	65.09	0.00	65.09	nan	6.69	5.35	12.08
APPLIED MATERIALS INC	Industrial	Fixed Income	65.09	0.00	65.09	nan	4.97	4.60	7.69
BBCMS_25-C38 AS	CMBS	Fixed Income	65.09	0.00	65.09	nan	5.08	5.48	3.98
BBCMS_26-5C40 C	CMBS	Fixed Income	65.09	0.00	65.09	nan	6.06	5.81	4.26
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65.09	0.00	65.09	nan	5.59	5.38	7.51
BROADCOM INC	Industrial	Fixed Income	65.09	0.00	65.09	2N3CFV8	4.18	1.95	1.80
BROWN & BROWN INC	Financial Institutions	Fixed Income	65.09	0.00	65.09	BTQGQ62	6.27	6.25	13.11
CHEVRON USA INC	Industrial	Fixed Income	65.09	0.00	65.09	nan	5.24	6.00	9.95
CGCMT_18-B2 A3	CMBS	Fixed Income	65.09	0.00	65.09	nan	4.56	3.74	1.25
CUBESMART LP	Financial Institutions	Fixed Income	65.09	0.00	65.09	nan	4.65	3.00	3.58
EPR PROPERTIES	Financial Institutions	Fixed Income	65.09	0.00	65.09	BHQZFR9	5.12	3.75	3.10
ENBRIDGE INC	Industrial	Fixed Income	65.09	0.00	65.09	BL0MHZ6	5.96	4.00	13.45
ENTERGY TEXAS INC	Utility	Fixed Income	65.09	0.00	65.09	BKTPNZ1	5.91	3.55	14.09
FNMA 15YR	MBS Pass-Through	Fixed Income	65.09	0.00	65.09	nan	4.20	3.50	1.22
FNMA 15YR	MBS Pass-Through	Fixed Income	65.09	0.00	65.09	nan	4.18	3.50	1.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.09	0.00	65.09	nan	4.26	3.00	2.88
KINDER MORGAN INC	Industrial	Fixed Income	65.09	0.00	65.09	BN2YL29	6.01	3.25	14.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.09	0.00	65.09	BNKD9Y6	5.87	5.45	13.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	65.09	0.00	65.09	BN76669	5.61	2.70	15.95
NSTAR ELECTRIC CO	Utility	Fixed Income	65.09	0.00	65.09	nan	5.81	4.55	13.82
OWENS CORNING	Industrial	Fixed Income	65.09	0.00	65.09	B1YY1F6	5.55	7.00	7.50
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	65.09	0.00	65.09	nan	4.91	5.20	6.46
RPM INTERNATIONAL INC	Industrial	Fixed Income	65.09	0.00	65.09	nan	4.98	2.95	5.17
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65.09	0.00	65.09	nan	5.25	4.90	7.43
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	65.09	0.00	65.09	BJK31X1	5.68	4.20	13.52
SALT RIVER PROJ AZ	Local Authority	Fixed Income	65.09	0.00	65.09	B4NHH60	5.21	4.84	10.04
STORE CAPITAL LLC	Financial Institutions	Fixed Income	65.09	0.00	65.09	nan	5.38	2.70	5.07
WALMART INC	Industrial	Fixed Income	65.09	0.00	65.09	BLS12B6	5.29	4.30	11.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	65.09	0.00	65.09	B0WCP86	5.39	5.85	7.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65.09	0.00	65.09	nan	4.43	4.50	1.81
WESTLAKE CORP	Industrial	Fixed Income	65.09	0.00	65.09	nan	5.61	5.55	7.21
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	64.60	0.00	64.60	nan	4.57	4.25	2.72
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	4.92	2.40	5.07
ASSURANT INC	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	5.21	2.65	5.20
CSAIL_20-C19 A3	CMBS	Fixed Income	64.60	0.00	64.60	nan	5.36	2.56	3.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.60	0.00	64.60	nan	4.74	3.00	5.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.60	0.00	64.60	BKVD2T0	5.71	3.25	14.61
DUKE ENERGY CORP	Utility	Fixed Income	64.60	0.00	64.60	BF46ZJ2	6.11	3.95	12.93
ENTERGY TEXAS INC	Utility	Fixed Income	64.60	0.00	64.60	BJ2NY30	4.32	4.00	2.80
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	64.60	0.00	64.60	nan	5.97	5.85	13.35
FNMA 30YR	MBS Pass-Through	Fixed Income	64.60	0.00	64.60	nan	4.76	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	64.60	0.00	64.60	BYZNF40	4.69	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.60	0.00	64.60	nan	4.82	4.00	6.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64.60	0.00	64.60	nan	5.14	6.50	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.60	0.00	64.60	nan	4.78	2.50	6.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	5.70	5.61	7.37
IPALCO ENTERPRISES INC	Utility	Fixed Income	64.60	0.00	64.60	nan	5.94	5.75	6.15
MOSAIC CO/THE	Industrial	Fixed Income	64.60	0.00	64.60	B74WKS8	6.08	4.88	10.24
NORDSON CORPORATION	Industrial	Fixed Income	64.60	0.00	64.60	nan	5.16	5.80	6.02
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	64.60	0.00	64.60	nan	6.35	5.05	11.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64.60	0.00	64.60	nan	6.17	4.20	10.36
PFIZER INC	Industrial	Fixed Income	64.60	0.00	64.60	nan	3.99	3.88	1.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.60	0.00	64.60	BKDJPC0	5.83	3.20	14.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	4.38	3.95	2.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.60	0.00	64.60	BF4SP32	5.90	3.75	13.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	5.03	4.95	5.27
TD SYNNEX CORP	Industrial	Fixed Income	64.60	0.00	64.60	nan	5.73	5.30	7.17
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	64.60	0.00	64.60	nan	4.80	5.25	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	5.03	5.05	7.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	5.25	5.63	6.48
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	5.26	5.00	6.94
ALTRIA GROUP INC	Industrial	Fixed Income	64.11	0.00	64.11	nan	4.37	4.88	1.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	64.11	0.00	64.11	nan	6.03	5.10	4.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64.11	0.00	64.11	BD3BW60	5.85	3.50	13.10
BANK5_23-5YR A3	CMBS	Fixed Income	64.11	0.00	64.11	nan	4.83	6.50	2.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	64.11	0.00	64.11	BNYCQP9	5.93	3.65	14.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	64.11	0.00	64.11	nan	4.51	4.16	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.11	0.00	64.11	BDRYRQ0	5.82	3.70	13.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	64.11	0.00	64.11	nan	4.89	5.25	6.41
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	64.11	0.00	64.11	nan	4.83	1.65	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.11	0.00	64.11	nan	4.98	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	64.11	0.00	64.11	nan	4.80	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	64.11	0.00	64.11	nan	4.89	5.00	4.36
GATX CORPORATION	Financial Institutions	Fixed Income	64.11	0.00	64.11	BYWRSW4	4.49	3.50	1.86
GATX CORPORATION	Financial Institutions	Fixed Income	64.11	0.00	64.11	nan	5.01	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.11	0.00	64.11	nan	4.83	3.00	5.88
GMCAR_25-1 A4	ABS	Fixed Income	64.11	0.00	64.11	nan	4.33	4.73	2.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.11	0.00	64.11	nan	4.94	4.60	4.19
ITC HOLDINGS CORP	Utility	Fixed Income	64.11	0.00	64.11	BBX4JK8	6.02	5.30	10.77
MARKEL GROUP INC	Financial Institutions	Fixed Income	64.11	0.00	64.11	BF00112	6.18	4.30	12.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64.11	0.00	64.11	BSBGTQ1	5.88	5.45	13.81
MASSACHUSETTS ST	Local Authority	Fixed Income	64.11	0.00	64.11	BK4W2R2	5.44	2.90	14.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	64.11	0.00	64.11	BL9FK80	5.78	4.40	11.67
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64.11	0.00	64.11	BM8MRT9	5.06	2.95	4.47
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	64.11	0.00	64.11	BV0XYJ2	7.34	6.75	2.59
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	64.11	0.00	64.11	BK8J633	5.09	5.15	3.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.11	0.00	64.11	B23YNB4	5.45	6.25	8.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.11	0.00	64.11	BFM2H30	5.92	4.15	12.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	64.11	0.00	64.11	nan	4.61	4.41	4.23
TRIMBLE INC	Industrial	Fixed Income	64.11	0.00	64.11	nan	5.28	6.10	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.11	0.00	64.11	nan	5.88	5.15	15.17
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.11	0.00	64.11	BF325B3	5.86	5.70	10.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64.11	0.00	64.11	nan	5.93	3.30	14.13
WFCM_20-C58 ASB	CMBS	Fixed Income	63.62	0.00	63.62	nan	4.52	1.85	1.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	63.62	0.00	63.62	B1W1TN3	5.33	7.35	6.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63.62	0.00	63.62	B23WTP4	5.26	6.35	7.52
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	63.62	0.00	63.62	nan	5.60	5.95	5.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63.62	0.00	63.62	BDCCZX2	5.67	3.25	13.42
DTE ELECTRIC CO	Utility	Fixed Income	63.62	0.00	63.62	BD6NXB5	5.80	3.70	12.78
DOW CHEMICAL CO	Industrial	Fixed Income	63.62	0.00	63.62	BSHRL95	6.71	5.60	12.87
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	63.62	0.00	63.62	BYT32T0	5.80	4.20	12.28
EQUINOR ASA	Agency	Fixed Income	63.62	0.00	63.62	nan	5.31	3.63	10.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63.62	0.00	63.62	nan	4.20	2.50	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.62	0.00	63.62	nan	4.99	4.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.62	0.00	63.62	nan	5.25	6.00	3.39
HUMANA INC	Financial Institutions	Fixed Income	63.62	0.00	63.62	BQMS2B8	6.56	5.50	12.97
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	63.62	0.00	63.62	nan	5.88	5.85	13.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	63.62	0.00	63.62	BHNH4B5	6.28	5.09	12.17
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	63.62	0.00	63.62	nan	4.64	5.35	3.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63.62	0.00	63.62	nan	5.71	5.35	7.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	63.62	0.00	63.62	nan	5.27	2.50	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.62	0.00	63.62	nan	4.55	4.60	5.51
MICROSOFT CORPORATION	Industrial	Fixed Income	63.62	0.00	63.62	BDCBCK5	5.57	3.95	15.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	63.62	0.00	63.62	nan	4.54	4.30	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.62	0.00	63.62	BWYDBM7	5.04	5.35	6.92
BARRICK GOLD CORPORATION	Industrial	Fixed Income	63.62	0.00	63.62	B019B35	5.23	6.45	7.00
SOUTHWEST GAS CORP	Utility	Fixed Income	63.62	0.00	63.62	BFBDB21	4.34	3.70	1.87
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	63.62	0.00	63.62	nan	6.02	3.25	14.54
STRYKER CORPORATION	Industrial	Fixed Income	63.62	0.00	63.62	B94CB56	5.68	4.10	11.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.62	0.00	63.62	nan	5.47	2.30	11.63
TEXAS TRANSN COMMN	Local Authority	Fixed Income	63.62	0.00	63.62	BMX2S80	5.22	2.47	12.24
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	63.62	0.00	63.62	nan	5.48	2.58	15.86
VZMT_25-7 A1A	ABS	Fixed Income	63.62	0.00	63.62	nan	4.22	3.96	2.23
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	63.13	0.00	63.13	nan	6.49	5.80	3.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.13	0.00	63.13	B61QXW1	5.39	4.95	10.55
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	63.13	0.00	63.13	2795036	4.61	7.20	4.46
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	63.13	0.00	63.13	nan	5.25	4.35	9.63
CALIFORNIA ST	Local Authority	Fixed Income	63.13	0.00	63.13	nan	3.94	5.13	3.11
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	63.13	0.00	63.13	nan	4.12	4.40	1.82
CITIGROUP INC	Financial Institutions	Fixed Income	63.13	0.00	63.13	nan	4.51	5.59	3.19
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	63.13	0.00	63.13	BF4Z232	6.25	4.97	11.64
CORNING INC	Industrial	Fixed Income	63.13	0.00	63.13	nan	5.88	3.90	13.59
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	63.13	0.00	63.13	BG04CD0	6.02	4.18	13.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63.13	0.00	63.13	B8GF9H4	5.69	4.00	11.39
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	63.13	0.00	63.13	BYZMHG3	5.90	4.20	13.10
EQUINIX INC	Industrial	Fixed Income	63.13	0.00	63.13	BLR4HR7	5.98	3.00	14.67
EVERSOURCE ENERGY	Utility	Fixed Income	63.13	0.00	63.13	nan	4.76	4.45	4.11
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	63.13	0.00	63.13	B84TPY7	5.60	3.80	11.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	63.13	0.00	63.13	nan	4.77	4.55	1.85
HART_26-A C	ABS	Fixed Income	63.13	0.00	63.13	nan	4.77	4.31	3.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	63.13	0.00	63.13	BJ0M677	5.87	4.25	13.08
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	63.13	0.00	63.13	nan	5.49	2.99	15.04
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	63.13	0.00	63.13	nan	5.47	3.07	15.30
ONE GAS INC	Utility	Fixed Income	63.13	0.00	63.13	nan	5.76	4.50	12.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	63.13	0.00	63.13	BYWWQ92	5.72	4.15	12.17
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	63.13	0.00	63.13	BYZKM62	6.38	4.25	12.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	63.13	0.00	63.13	nan	4.29	4.45	1.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	63.13	0.00	63.13	BYWY9T9	5.45	3.15	13.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	63.13	0.00	63.13	nan	5.82	5.68	13.61
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.13	0.00	63.13	BK1XB71	5.98	4.10	13.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	63.13	0.00	63.13	BJN50M6	5.93	3.30	14.22
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	63.13	0.00	63.13	B7RDY97	6.20	4.05	10.92
UNION ELECTRIC CO	Utility	Fixed Income	63.13	0.00	63.13	B759FZ0	5.70	3.90	11.40
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	62.64	0.00	62.64	nan	5.03	5.15	6.34
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	62.64	0.00	62.64	nan	5.60	5.50	6.60
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	62.64	0.00	62.64	nan	5.38	5.75	3.05
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	62.64	0.00	62.64	nan	6.77	4.90	3.29
DOW CHEMICAL CO	Industrial	Fixed Income	62.64	0.00	62.64	nan	5.55	5.15	6.33
EAGLE MATERIALS INC	Industrial	Fixed Income	62.64	0.00	62.64	nan	5.57	5.00	7.68
ENTERGY TEXAS INC	Utility	Fixed Income	62.64	0.00	62.64	nan	5.89	5.80	13.50
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	62.64	0.00	62.64	nan	6.01	4.50	12.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.64	0.00	62.64	nan	4.81	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	62.64	0.00	62.64	nan	4.85	4.00	5.49
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	62.64	0.00	62.64	nan	5.06	4.75	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.64	0.00	62.64	nan	4.83	4.50	5.36
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	62.64	0.00	62.64	nan	5.33	5.25	5.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	62.64	0.00	62.64	nan	4.93	1.85	4.62
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62.64	0.00	62.64	B288RV9	5.95	6.30	7.94
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	62.64	0.00	62.64	nan	4.60	5.05	4.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.64	0.00	62.64	B3L2856	5.31	5.70	9.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.64	0.00	62.64	nan	4.76	4.15	5.70
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.64	0.00	62.64	B5WCY73	5.39	5.05	9.96
OHIO POWER CO	Utility	Fixed Income	62.64	0.00	62.64	BQB7DR9	5.05	5.00	5.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.64	0.00	62.64	nan	4.20	4.00	3.22
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	62.64	0.00	62.64	BK0Y670	5.93	4.79	12.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.64	0.00	62.64	BK5HXM8	5.79	3.20	14.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.64	0.00	62.64	nan	5.08	6.25	6.12
SYSCO CORPORATION	Industrial	Fixed Income	62.64	0.00	62.64	nan	5.93	6.60	8.95
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	62.64	0.00	62.64	nan	4.57	6.00	1.86
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.64	0.00	62.64	nan	4.93	5.05	7.24
UNION ELECTRIC CO	Utility	Fixed Income	62.64	0.00	62.64	BWT1YM7	5.76	3.65	12.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	62.64	0.00	62.64	BZBZ053	6.12	4.80	11.92
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.64	0.00	62.64	nan	6.02	4.00	14.19
AT&T INC	Industrial	Fixed Income	62.15	0.00	62.15	BK1MHL4	6.01	4.85	11.72
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62.15	0.00	62.15	BG84425	5.85	4.20	13.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.15	0.00	62.15	BDQZGW3	5.69	3.75	13.42
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	62.15	0.00	62.15	BYZJJZ7	5.95	3.75	12.61
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	62.15	0.00	62.15	nan	5.25	5.50	5.81
CSAIL_18-CX11 B	CMBS	Fixed Income	62.15	0.00	62.15	nan	5.78	4.45	2.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62.15	0.00	62.15	nan	4.13	4.80	3.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	62.15	0.00	62.15	nan	4.72	2.78	4.09
CROWN CASTLE INC	Industrial	Fixed Income	62.15	0.00	62.15	BDT6RC0	6.19	4.75	12.12
ENTERGY ARKANSAS LLC	Utility	Fixed Income	62.15	0.00	62.15	nan	5.89	5.75	13.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.15	0.00	62.15	nan	4.72	4.00	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.15	0.00	62.15	nan	4.67	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	62.15	0.00	62.15	nan	4.65	3.00	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	62.15	0.00	62.15	nan	4.12	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	62.15	0.00	62.15	nan	4.19	2.50	2.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62.15	0.00	62.15	nan	4.86	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.15	0.00	62.15	nan	5.15	5.00	5.80
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.15	0.00	62.15	BYMMY54	6.10	4.50	12.26
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	62.15	0.00	62.15	nan	4.58	4.55	3.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	62.15	0.00	62.15	B0WHN21	5.02	5.65	8.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62.15	0.00	62.15	nan	5.83	5.80	15.30
HCA INC	Industrial	Fixed Income	62.15	0.00	62.15	nan	4.52	3.38	2.77
HOME DEPOT INC	Industrial	Fixed Income	62.15	0.00	62.15	BPLZ1Q1	5.80	5.40	15.25
HAROT_25-3 A3	ABS	Fixed Income	62.15	0.00	62.15	nan	4.22	4.04	1.71
JABIL INC	Industrial	Fixed Income	62.15	0.00	62.15	nan	4.64	4.20	2.62
KELLANOVA	Industrial	Fixed Income	62.15	0.00	62.15	nan	5.95	5.75	13.37
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	62.15	0.00	62.15	nan	4.94	4.65	5.65
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	62.15	0.00	62.15	nan	5.66	4.56	13.99
OHIO EDISON COMPANY	Utility	Fixed Income	62.15	0.00	62.15	B17P026	5.37	6.88	7.41
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	62.15	0.00	62.15	BP0TWY9	5.88	3.05	14.81
LINDE INC	Industrial	Fixed Income	62.15	0.00	62.15	nan	5.60	2.00	16.46
ROLLINS INC	Industrial	Fixed Income	62.15	0.00	62.15	nan	5.29	5.25	7.00
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	62.15	0.00	62.15	nan	5.14	5.35	3.09
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	62.15	0.00	62.15	nan	4.68	4.60	3.12
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	62.15	0.00	62.15	B01RNJ9	4.82	5.30	5.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.15	0.00	62.15	B1L0748	5.58	5.55	7.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.15	0.00	62.15	BN6M4F3	6.12	3.65	14.02
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	62.15	0.00	62.15	B618D27	5.79	6.20	9.33
STEEL DYNAMICS INC	Industrial	Fixed Income	62.15	0.00	62.15	BL68N83	5.96	3.25	14.30
UNION ELECTRIC CO	Utility	Fixed Income	62.15	0.00	62.15	B650DS5	5.50	8.45	8.44
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	62.15	0.00	62.15	BYYHTX0	5.60	3.84	12.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62.15	0.00	62.15	BQ1P0P0	5.95	5.55	13.71
WP CAREY INC	Financial Institutions	Fixed Income	62.15	0.00	62.15	BM8N2X1	5.19	2.25	6.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.15	0.00	62.15	nan	4.50	4.80	3.24
ALTRIA GROUP INC	Industrial	Fixed Income	61.66	0.00	61.66	BMB5TW2	6.21	4.45	13.03
AMEREN CORPORATION	Utility	Fixed Income	61.66	0.00	61.66	nan	5.32	5.00	7.80
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	61.66	0.00	61.66	nan	6.02	6.05	7.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.66	0.00	61.66	BKY6KG9	5.95	3.13	14.39
APPALACHIAN POWER CO	Utility	Fixed Income	61.66	0.00	61.66	BJR20Z6	6.03	4.50	13.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	61.66	0.00	61.66	nan	4.85	2.20	5.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	61.66	0.00	61.66	BPSR609	5.03	5.11	6.36
BMARK_25-V19 A3	CMBS	Fixed Income	61.66	0.00	61.66	nan	4.75	5.25	4.04
CSX CORP	Industrial	Fixed Income	61.66	0.00	61.66	BP8Q1Q7	5.77	4.50	14.48
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	61.66	0.00	61.66	nan	5.29	4.90	7.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.66	0.00	61.66	B3BRLR4	5.27	6.30	8.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	61.66	0.00	61.66	B4M4CP6	5.37	6.35	8.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.66	0.00	61.66	nan	5.26	4.00	5.41
GENERAL ELECTRIC CO	Industrial	Fixed Income	61.66	0.00	61.66	BLB4M56	5.55	4.35	13.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.66	0.00	61.66	nan	4.52	4.20	4.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.66	0.00	61.66	nan	5.93	5.60	13.56
Mid Michigan Health	Industrial	Fixed Income	61.66	0.00	61.66	nan	5.91	3.41	14.18
MSC_21-L6 AS	CMBS	Fixed Income	61.66	0.00	61.66	nan	5.71	2.75	4.76
NEW YORK N Y	Local Authority	Fixed Income	61.66	0.00	61.66	nan	5.65	5.37	12.63
NUCOR CORPORATION	Industrial	Fixed Income	61.66	0.00	61.66	BDVJC77	5.83	4.40	12.81
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.66	0.00	61.66	BZ1JSM8	5.77	3.95	12.94
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	61.66	0.00	61.66	B2RK017	5.18	6.25	8.45
PEPSICO INC	Industrial	Fixed Income	61.66	0.00	61.66	BLQ1VJ9	5.23	3.50	10.54
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	61.66	0.00	61.66	BVSYVN0	6.03	5.65	13.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.66	0.00	61.66	nan	4.80	1.80	6.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.66	0.00	61.66	nan	4.92	4.50	5.76
SUTTER HEALTH	Industrial	Fixed Income	61.66	0.00	61.66	BFMNXF7	5.70	4.09	13.39
US BANCORP MTN	Financial Institutions	Fixed Income	61.66	0.00	61.66	nan	4.75	5.08	3.62
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	61.66	0.00	61.66	nan	5.37	2.26	16.28
WP CAREY INC	Financial Institutions	Fixed Income	61.66	0.00	61.66	nan	5.37	5.38	6.51
WFCM_18-C43 AS	CMBS	Fixed Income	61.66	0.00	61.66	nan	4.83	4.15	2.08
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	61.66	0.00	61.66	nan	4.96	3.65	0.00
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	61.17	0.00	61.17	nan	5.73	7.05	9.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	61.17	0.00	61.17	BP4GRL8	4.68	4.50	3.04
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	61.17	0.00	61.17	nan	4.59	6.13	2.26
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	61.17	0.00	61.17	nan	4.91	4.38	4.36
CATERPILLAR INC	Industrial	Fixed Income	61.17	0.00	61.17	B0L4VF2	4.72	5.30	7.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.17	0.00	61.17	B7RDY08	5.72	4.20	11.01
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.17	0.00	61.17	BKR3FX9	6.05	5.60	10.74
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.17	0.00	61.17	BP6MDL6	5.03	3.25	5.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	61.17	0.00	61.17	nan	4.69	4.47	4.12
EDISON INTERNATIONAL	Utility	Fixed Income	61.17	0.00	61.17	BMWJ4X9	5.44	5.25	5.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	61.17	0.00	61.17	nan	5.86	3.50	14.39
FNMA 30YR	MBS Pass-Through	Fixed Income	61.17	0.00	61.17	nan	4.68	3.00	5.49
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	61.17	0.00	61.17	B8HN579	5.74	3.85	11.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.17	0.00	61.17	nan	5.20	5.00	4.27
AMRIZE FINANCE US LLC	Industrial	Fixed Income	61.17	0.00	61.17	nan	4.65	4.95	3.53
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	61.17	0.00	61.17	BF53JD4	6.09	4.20	12.76
NNN REIT INC	Financial Institutions	Fixed Income	61.17	0.00	61.17	nan	5.86	3.50	14.26
The Nature Conservancy	Industrial	Fixed Income	61.17	0.00	61.17	nan	5.54	3.96	14.63
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	61.17	0.00	61.17	nan	5.76	5.65	13.69
OMNICOM GROUP INC	Industrial	Fixed Income	61.17	0.00	61.17	nan	6.07	3.38	10.86
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61.17	0.00	61.17	BYYHL01	5.92	3.74	12.67
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.17	0.00	61.17	nan	4.53	3.70	3.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.17	0.00	61.17	nan	4.44	4.75	3.81
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	61.17	0.00	61.17	2968065	4.94	7.00	5.07
TRINITY HEALTH CORP	Industrial	Fixed Income	61.17	0.00	61.17	nan	5.46	2.63	11.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.17	0.00	61.17	BYWJVB0	5.88	4.10	16.36
AT&T INC	Industrial	Fixed Income	60.68	0.00	60.68	B4SYWV6	5.61	6.55	8.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	60.68	0.00	60.68	nan	5.34	5.76	6.67
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	60.68	0.00	60.68	nan	4.94	4.74	4.04
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	60.68	0.00	60.68	BPCPJS8	4.80	5.10	3.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	60.68	0.00	60.68	BD59NS1	5.93	4.00	12.65
BANK_21-BNK35 AS	CMBS	Fixed Income	60.68	0.00	60.68	nan	5.69	2.46	4.80
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.68	0.00	60.68	nan	6.11	3.63	14.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	60.68	0.00	60.68	nan	5.28	4.20	5.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	60.68	0.00	60.68	nan	4.01	3.70	1.69
CINTAS CORPORATION NO 2	Industrial	Fixed Income	60.68	0.00	60.68	nan	4.29	4.20	1.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.68	0.00	60.68	BHZ7X72	5.80	4.70	11.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.68	0.00	60.68	nan	4.64	4.80	3.60
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	60.68	0.00	60.68	nan	4.68	4.40	4.23
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	60.68	0.00	60.68	B90NR11	5.62	3.70	11.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60.68	0.00	60.68	BFYS3G1	5.83	3.95	13.34
DUKE UNIVERSITY	Industrial	Fixed Income	60.68	0.00	60.68	BMZN0W9	5.55	2.83	15.93
ENBRIDGE INC	Industrial	Fixed Income	60.68	0.00	60.68	BN56J62	6.01	4.50	11.47
FHMS K-1521 A2	CMBS	Fixed Income	60.68	0.00	60.68	nan	4.66	2.18	8.78
FNMA 15YR	MBS Pass-Through	Fixed Income	60.68	0.00	60.68	nan	4.28	3.00	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	60.68	0.00	60.68	nan	4.21	3.50	1.87
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	60.68	0.00	60.68	nan	5.31	5.75	3.52
FORD FOUNDATION	Industrial	Fixed Income	60.68	0.00	60.68	nan	5.47	2.42	15.72
GENERAL MOTORS CO	Industrial	Fixed Income	60.68	0.00	60.68	nan	4.60	5.35	1.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60.68	0.00	60.68	BWGCKR0	5.79	4.25	11.90
MARATHON PETROLEUM CORP	Industrial	Fixed Income	60.68	0.00	60.68	BQSC311	6.22	5.00	13.81
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	60.68	0.00	60.68	nan	4.94	5.20	5.35
NXP BV	Industrial	Fixed Income	60.68	0.00	60.68	BPJL417	6.01	3.25	14.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.68	0.00	60.68	B3LR312	5.52	5.25	9.99
ONE GAS INC	Utility	Fixed Income	60.68	0.00	60.68	nan	4.42	2.00	3.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	60.68	0.00	60.68	B80L9N4	6.20	4.45	10.51
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60.68	0.00	60.68	B3D2YJ0	5.30	6.50	8.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.68	0.00	60.68	nan	5.89	4.50	13.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.68	0.00	60.68	nan	4.24	4.15	2.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60.68	0.00	60.68	B65CRM3	5.54	4.50	10.16
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	60.68	0.00	60.68	BD1DDS7	6.12	3.85	13.10
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	60.68	0.00	60.68	nan	5.52	5.15	5.65
UDR INC MTN	Financial Institutions	Fixed Income	60.68	0.00	60.68	BLB0KJ4	4.96	2.10	5.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.68	0.00	60.68	B45YNS3	5.65	5.95	9.80
VENTAS REALTY LP	Financial Institutions	Fixed Income	60.68	0.00	60.68	nan	5.30	5.00	7.56
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	60.68	0.00	60.68	BG5J553	5.77	4.30	13.02
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	60.68	0.00	60.68	nan	4.91	4.95	5.72
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	60.19	0.00	60.19	BYW8L62	4.76	3.58	1.57
BBCMS_24-5C25 C	CMBS	Fixed Income	60.19	0.00	60.19	nan	5.99	6.64	2.73
BMARK_24-V8 B	CMBS	Fixed Income	60.19	0.00	60.19	nan	5.32	7.18	2.87
BOEING CO	Industrial	Fixed Income	60.19	0.00	60.19	BZBZQ11	6.21	3.65	12.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.37	4.15	4.24
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	60.19	0.00	60.19	BWWC535	5.79	4.15	12.08
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	60.19	0.00	60.19	BNW2JL8	5.81	3.00	15.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.19	0.00	60.19	nan	4.20	1.38	4.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	4.84	4.50	5.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	4.70	4.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	4.67	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	4.76	3.50	5.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	4.82	4.00	5.00
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	60.19	0.00	60.19	nan	6.01	3.88	13.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60.19	0.00	60.19	nan	4.30	3.95	2.47
MISSISSIPPI POWER CO	Utility	Fixed Income	60.19	0.00	60.19	B783QQ7	5.79	4.25	10.96
NEWMONT CORPORATION	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.23	3.25	3.75
OHIO POWER CO	Utility	Fixed Income	60.19	0.00	60.19	BJK0CW8	6.06	4.00	13.29
OHIO POWER CO	Utility	Fixed Income	60.19	0.00	60.19	BNVXB50	5.99	2.90	14.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.19	0.00	60.19	BJVNJZ8	5.75	3.15	14.50
SDART_24-1 C	ABS	Fixed Income	60.19	0.00	60.19	nan	4.59	5.45	0.99
SOUTHERN POWER COMPANY	Utility	Fixed Income	60.19	0.00	60.19	BZ124X0	6.03	4.95	12.04
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	60.19	0.00	60.19	B8G1GS2	5.69	4.10	11.05
TYSON FOODS INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.25	4.95	7.66
UNION ELECTRIC CO	Utility	Fixed Income	60.19	0.00	60.19	BMHZRF5	5.75	2.63	15.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.19	0.00	60.19	BVRYSK7	5.74	3.88	15.09
ZOETIS INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.74	3.00	14.70
AFLAC INCORPORATED	Financial Institutions	Fixed Income	59.70	0.00	59.70	BZCNMN8	5.81	4.00	12.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59.70	0.00	59.70	nan	3.99	3.63	4.45
AVNET INC	Industrial	Fixed Income	59.70	0.00	59.70	nan	5.32	3.00	4.58
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.70	0.00	59.70	nan	4.52	4.50	1.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	59.70	0.00	59.70	BZ78LD1	5.75	5.95	11.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.70	0.00	59.70	nan	4.78	2.25	4.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.70	0.00	59.70	nan	4.64	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	59.70	0.00	59.70	nan	4.73	4.00	4.63
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	59.70	0.00	59.70	nan	5.58	4.09	13.16
INTERNATIONAL PAPER CO	Industrial	Fixed Income	59.70	0.00	59.70	B3MDYN8	6.08	7.30	8.64
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	59.70	0.00	59.70	BDG0907	6.01	4.95	15.18
LEAR CORPORATION	Industrial	Fixed Income	59.70	0.00	59.70	nan	6.19	3.55	14.28
LOWES COMPANIES INC	Industrial	Fixed Income	59.70	0.00	59.70	B0M2JR3	5.20	5.50	7.20
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.70	0.00	59.70	nan	4.52	2.75	3.68
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.70	0.00	59.70	BJJH996	4.37	3.70	2.76
NSTAR ELECTRIC CO	Utility	Fixed Income	59.70	0.00	59.70	BKJ9BP9	5.80	4.40	11.66
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	59.70	0.00	59.70	BG13DC2	5.63	4.09	13.23
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	59.70	0.00	59.70	nan	4.69	3.00	5.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	59.70	0.00	59.70	BNSLTD1	5.88	3.70	14.58
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59.70	0.00	59.70	BBHV6D7	5.85	4.60	11.13
SOUTHWEST GAS CORP	Utility	Fixed Income	59.70	0.00	59.70	nan	4.58	2.20	3.91
T-MOBILE USA INC	Industrial	Fixed Income	59.70	0.00	59.70	nan	5.11	6.70	5.97
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	59.22	0.00	59.22	nan	6.36	7.30	2.33
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	59.22	0.00	59.22	BFY0DG7	5.39	4.00	9.04
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	59.22	0.00	59.22	nan	5.85	3.35	14.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59.22	0.00	59.22	nan	4.51	4.20	4.41
CARDINAL HEALTH INC	Industrial	Fixed Income	59.22	0.00	59.22	BVB2PG2	5.96	4.50	11.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.22	0.00	59.22	nan	4.57	2.35	4.57
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	59.22	0.00	59.22	BF0CDS9	5.72	3.95	13.13
FNMA 15YR	MBS Pass-Through	Fixed Income	59.22	0.00	59.22	nan	4.27	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	59.22	0.00	59.22	nan	4.87	5.00	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.22	0.00	59.22	nan	4.79	4.00	5.39
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59.22	0.00	59.22	nan	5.29	3.05	3.56
HOME DEPOT INC	Industrial	Fixed Income	59.22	0.00	59.22	nan	4.26	3.95	4.03
LOWES COMPANIES INC	Industrial	Fixed Income	59.22	0.00	59.22	BYMYN08	5.98	4.38	12.16
NISOURCE INC	Utility	Fixed Income	59.22	0.00	59.22	nan	6.01	5.75	4.35
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	59.22	0.00	59.22	nan	3.88	4.00	2.03
PRECISION CASTPARTS CORP	Industrial	Fixed Income	59.22	0.00	59.22	BZ0YDV8	5.64	4.38	12.09
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	59.22	0.00	59.22	nan	5.78	4.88	13.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59.22	0.00	59.22	BDFZC71	5.91	3.80	13.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.22	0.00	59.22	nan	5.12	5.13	7.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	59.22	0.00	59.22	nan	4.62	4.80	4.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	59.22	0.00	59.22	nan	5.90	6.00	5.64
STARBUCKS CORPORATION	Industrial	Fixed Income	59.22	0.00	59.22	nan	4.47	4.80	3.64
STEEL DYNAMICS INC	Industrial	Fixed Income	59.22	0.00	59.22	nan	4.37	1.65	1.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.22	0.00	59.22	BMMVFY3	5.84	4.35	11.57
UNION ELECTRIC CO	Utility	Fixed Income	59.22	0.00	59.22	BP5WWV0	5.79	5.13	14.27
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	59.22	0.00	59.22	nan	5.94	3.71	16.59
WALMART INC	Industrial	Fixed Income	59.22	0.00	59.22	nan	4.09	2.38	3.29
WOODSIDE FINANCE LTD	Industrial	Fixed Income	59.22	0.00	59.22	nan	5.42	6.00	6.87
Yale New Haven Health	Industrial	Fixed Income	59.22	0.00	59.22	nan	5.62	2.50	15.56
ZOETIS INC	Industrial	Fixed Income	59.22	0.00	59.22	BF8QNY9	5.74	4.45	13.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	59.22	0.00	59.22	nan	4.33	4.13	7.90
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	59.22	0.00	59.22	nan	5.86	5.65	13.55
BANK_21-BN37 B	CMBS	Fixed Income	59.22	0.00	59.22	nan	6.63	2.98	5.02
AT&T INC	Industrial	Fixed Income	58.73	0.00	58.73	BYY3Z96	6.00	5.15	10.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	58.73	0.00	58.73	nan	4.66	4.90	5.42
ALABAMA POWER COMPANY	Utility	Fixed Income	58.73	0.00	58.73	BQ5C541	5.76	4.15	11.96
ANTERO RESOURCES CORP	Industrial	Fixed Income	58.73	0.00	58.73	nan	5.60	5.40	7.46
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	58.73	0.00	58.73	BHL3SD5	6.08	5.40	12.56
BOEING CO	Industrial	Fixed Income	58.73	0.00	58.73	BGT6HH6	5.66	3.50	9.85
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	58.73	0.00	58.73	BF2F0N0	6.62	5.50	11.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58.73	0.00	58.73	nan	4.35	4.85	3.57
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.73	0.00	58.73	BHZRWQ4	5.94	4.30	13.19
ENTERGY CORP (NC10.25)	Utility	Fixed Income	58.73	0.00	58.73	nan	6.13	6.10	7.37
EQUINOR ASA	Agency	Fixed Income	58.73	0.00	58.73	nan	4.95	4.75	7.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.73	0.00	58.73	nan	4.63	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	58.73	0.00	58.73	nan	4.70	3.50	5.62
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	58.73	0.00	58.73	nan	4.21	4.15	1.86
FIRSTENERGY CORPORATION	Utility	Fixed Income	58.73	0.00	58.73	nan	4.77	2.25	4.11
GENUINE PARTS COMPANY	Industrial	Fixed Income	58.73	0.00	58.73	nan	5.56	6.88	5.79
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	58.73	0.00	58.73	nan	4.76	3.63	3.72
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.73	0.00	58.73	BC9KR36	5.84	4.65	11.23
PROLOGIS LP	Financial Institutions	Fixed Income	58.73	0.00	58.73	BQNKCH9	4.56	1.75	3.99
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	58.73	0.00	58.73	nan	4.49	4.20	4.22
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	58.73	0.00	58.73	nan	5.41	3.66	11.18
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	58.73	0.00	58.73	nan	5.32	5.60	7.04
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	58.73	0.00	58.73	BMDWQN1	5.70	2.55	15.25
UNION ELECTRIC CO	Utility	Fixed Income	58.73	0.00	58.73	nan	5.84	5.25	13.80
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	58.73	0.00	58.73	nan	5.68	4.00	13.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	58.73	0.00	58.73	BYVZLV9	5.47	3.39	13.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.73	0.00	58.73	nan	5.04	4.80	8.00
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.73	0.00	58.73	nan	5.94	3.65	13.76
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.49	5.13	7.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	58.24	0.00	58.24	BVCN939	5.04	3.88	7.22
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	58.24	0.00	58.24	nan	6.18	6.35	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.24	0.00	58.24	nan	4.09	3.13	5.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.25	4.05	2.74
BMARK_24-V5 B	CMBS	Fixed Income	58.24	0.00	58.24	nan	5.59	6.06	2.59
BMARK_25-V18 A3	CMBS	Fixed Income	58.24	0.00	58.24	nan	4.71	5.18	3.92
BMARK_26-V21 A3	CMBS	Fixed Income	58.24	0.00	58.24	nan	4.82	5.13	4.24
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.01	4.80	5.84
CENTERPOINT ENERGY INC	Utility	Fixed Income	58.24	0.00	58.24	nan	6.17	5.95	4.08
DOMINION RESOURCES INC	Utility	Fixed Income	58.24	0.00	58.24	B8QB5D0	6.08	4.05	11.18
ESSENTIAL UTILITIES INC	Utility	Fixed Income	58.24	0.00	58.24	nan	4.52	4.80	1.31
EXELON CORPORATION	Utility	Fixed Income	58.24	0.00	58.24	nan	4.84	3.35	5.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	58.24	0.00	58.24	nan	4.18	3.00	1.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.24	0.00	58.24	nan	4.68	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	58.24	0.00	58.24	nan	4.33	5.50	3.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.24	0.00	58.24	nan	4.21	2.00	3.42
GLP CAPITAL LP	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.97	5.63	7.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.79	5.40	5.69
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	58.24	0.00	58.24	nan	3.83	4.50	2.14
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	58.24	0.00	58.24	nan	4.51	2.83	9.60
LOWES COMPANIES INC	Industrial	Fixed Income	58.24	0.00	58.24	BNNKRH3	5.99	3.50	14.11
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	58.24	0.00	58.24	BVFB1T0	5.54	4.20	15.06
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	58.24	0.00	58.24	B1FS7D7	5.08	5.80	7.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.10	5.13	7.06
MOSAIC CO/THE	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.50	5.38	2.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58.24	0.00	58.24	nan	6.08	5.90	13.47
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	58.24	0.00	58.24	B92Y2L7	6.11	4.30	11.11
QUANTA SERVICES INC.	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.36	4.30	2.20
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.53	4.95	3.10
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	58.24	0.00	58.24	nan	5.23	5.20	7.68
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.80	5.03	3.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.24	0.00	58.24	BK935L5	6.38	5.45	12.79
STRYKER CORPORATION	Industrial	Fixed Income	58.24	0.00	58.24	BM56JF4	5.76	4.38	11.59
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	58.24	0.00	58.24	nan	5.84	5.38	7.39
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.24	0.00	58.24	BK9NX88	5.84	3.63	14.07
TARGET CORPORATION	Industrial	Fixed Income	58.24	0.00	58.24	2061867	4.67	6.35	5.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.76	5.12	5.98
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.53	2.52	15.05
UNION ELECTRIC CO	Utility	Fixed Income	58.24	0.00	58.24	BFY3BS4	5.85	4.00	13.00
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	58.24	0.00	58.24	B90MCR9	5.71	3.67	11.47
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	58.24	0.00	58.24	BNRLZ12	5.76	2.85	15.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	5.25	4.75	5.66
CENCORA INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	5.82	5.65	14.06
AUTONATION INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.76	4.45	2.55
BMO_23-C7 AS	CMBS	Fixed Income	57.75	0.00	57.75	nan	5.49	6.67	5.94
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	57.75	0.00	57.75	BVPLHF8	5.32	5.15	7.69
CSX CORP	Industrial	Fixed Income	57.75	0.00	57.75	nan	5.81	4.50	13.26
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	57.75	0.00	57.75	2M24M06	4.53	5.00	3.31
CATERPILLAR INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	5.51	5.50	14.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	4.91	5.25	3.77
ERP OPERATING LP	Financial Institutions	Fixed Income	57.75	0.00	57.75	BNGK4X5	5.70	4.50	11.67
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57.75	0.00	57.75	nan	5.92	5.75	13.44
EVERGY METRO INC	Utility	Fixed Income	57.75	0.00	57.75	nan	4.97	5.40	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.75	0.00	57.75	nan	4.94	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	57.75	0.00	57.75	B99B6N1	4.54	3.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.75	0.00	57.75	nan	4.86	2.00	6.68
HERSHEY COMPANY THE	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.55	4.50	5.90
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	57.75	0.00	57.75	BHPRH47	5.71	4.50	13.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	57.75	0.00	57.75	BD1LVH6	6.00	3.70	12.94
LOEWS CORPORATION	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	5.23	4.94	7.74
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	5.65	6.50	1.10
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	57.75	0.00	57.75	nan	6.69	6.63	12.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.50	4.88	2.82
MATTEL INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	5.11	5.00	4.01
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	57.75	0.00	57.75	BKSLSF5	5.76	3.45	14.04
MOODYS CORPORATION	Industrial	Fixed Income	57.75	0.00	57.75	nan	5.84	3.10	16.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	57.75	0.00	57.75	BN912H5	5.91	3.00	15.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.75	0.00	57.75	B1Z4JL7	5.25	6.20	8.06
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57.75	0.00	57.75	nan	6.03	3.75	13.93
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	57.75	0.00	57.75	nan	5.06	4.62	8.53
OMNICOM GROUP INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	5.39	5.00	5.91
PECO ENERGY CO	Utility	Fixed Income	57.75	0.00	57.75	BPBRR70	5.79	4.38	14.16
PPL CAPITAL FUNDING INC	Utility	Fixed Income	57.75	0.00	57.75	nan	5.14	5.25	6.72
PACIFICORP	Utility	Fixed Income	57.75	0.00	57.75	B1Z2XW0	5.84	6.10	7.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.75	0.00	57.75	B92N2H0	5.89	4.35	11.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	57.75	0.00	57.75	nan	4.62	4.10	5.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.75	0.00	57.75	BMDNW58	5.62	2.05	16.33
QUANTA SERVICES INC.	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.68	4.50	4.22
S&P GLOBAL INC	Industrial	Fixed Income	57.75	0.00	57.75	BKY44R2	5.78	2.30	18.02
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	5.30	6.10	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	57.75	0.00	57.75	BYY8XV9	5.96	4.55	11.95
STARBUCKS CORPORATION	Industrial	Fixed Income	57.75	0.00	57.75	BYYG2D8	5.94	4.30	11.99
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	57.75	0.00	57.75	nan	5.31	3.38	13.59
WESTAR ENERGY INC	Utility	Fixed Income	57.75	0.00	57.75	BYP8YX7	5.84	4.25	12.20
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	57.26	0.00	57.26	nan	5.16	5.20	4.53
OVINTIV INC	Industrial	Fixed Income	57.26	0.00	57.26	2687519	4.97	8.13	3.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.26	0.00	57.26	nan	5.04	5.30	6.47
BOEING CO	Industrial	Fixed Income	57.26	0.00	57.26	BFXLL23	5.51	3.55	9.28
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57.26	0.00	57.26	nan	4.31	4.65	2.53
DTE ELECTRIC CO	Utility	Fixed Income	57.26	0.00	57.26	B7WKN85	5.70	4.00	11.33
ERP OPERATING LP	Financial Institutions	Fixed Income	57.26	0.00	57.26	nan	4.50	1.85	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	57.26	0.00	57.26	nan	4.05	4.13	1.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.26	0.00	57.26	nan	4.66	5.00	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	57.26	0.00	57.26	nan	4.19	3.00	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.26	0.00	57.26	nan	5.03	2.50	6.35
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	57.26	0.00	57.26	nan	5.01	5.25	4.15
FLOWERS FOODS INC	Industrial	Fixed Income	57.26	0.00	57.26	nan	6.43	5.75	6.83
GATX CORPORATION	Financial Institutions	Fixed Income	57.26	0.00	57.26	nan	4.80	1.90	4.78
GSMS_20-GC47 B	CMBS	Fixed Income	57.26	0.00	57.26	nan	6.80	3.57	3.91
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	57.26	0.00	57.26	BDFXP32	5.66	4.21	13.22
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	57.26	0.00	57.26	BYPJ106	5.88	4.55	12.28
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	57.26	0.00	57.26	BDT5NR4	5.91	4.20	12.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	57.26	0.00	57.26	nan	5.59	2.88	15.03
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57.26	0.00	57.26	BMG7990	5.80	2.90	15.26
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	57.26	0.00	57.26	BKP9G03	4.70	1.65	4.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.26	0.00	57.26	nan	5.55	3.20	15.08
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.26	0.00	57.26	BMV87C7	5.73	4.50	13.93
OGLETHORPE POWER CORP	Utility	Fixed Income	57.26	0.00	57.26	B3LMZJ9	5.53	5.95	9.12
OGLETHORPE POWER CORP	Utility	Fixed Income	57.26	0.00	57.26	B677P66	6.14	5.25	12.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.26	0.00	57.26	BYXGKK2	5.85	3.85	13.16
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.26	0.00	57.26	nan	5.07	5.20	3.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.26	0.00	57.26	BP4FTD1	5.86	2.70	15.38
ORIX CORPORATION	Financial Institutions	Fixed Income	57.26	0.00	57.26	nan	4.69	4.45	3.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.26	0.00	57.26	B8DRTZ1	5.85	4.63	10.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	57.26	0.00	57.26	nan	4.81	2.20	4.94
QUANTA SERVICES INC.	Industrial	Fixed Income	57.26	0.00	57.26	nan	5.29	5.10	7.29
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.26	0.00	57.26	BYXJZ95	5.83	4.40	12.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.26	0.00	57.26	B0XP1G4	5.62	5.63	7.41
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.26	0.00	57.26	BF10906	6.00	4.13	12.97
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57.26	0.00	57.26	B96NB24	5.79	4.45	10.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	57.26	0.00	57.26	B5B54D9	5.79	6.88	8.81
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	57.26	0.00	57.26	nan	4.75	1.95	5.06
XCEL ENERGY INC	Utility	Fixed Income	57.26	0.00	57.26	B16NJB3	5.51	6.50	7.43
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	6.15	5.41	6.62
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	56.77	0.00	56.77	BYQRR89	5.63	3.97	12.80
BMARK_24-V12 AS	CMBS	Fixed Income	56.77	0.00	56.77	nan	5.19	6.03	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	56.77	0.00	56.77	nan	5.18	4.35	5.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	6.13	5.13	4.17
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	56.77	0.00	56.77	BYT8J72	5.82	4.86	16.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.30	4.97	7.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	4.22	4.80	2.55
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.77	0.00	56.77	nan	3.87	4.63	1.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	56.77	0.00	56.77	BYPL1N5	6.33	4.42	12.17
ENBRIDGE INC	Industrial	Fixed Income	56.77	0.00	56.77	BZ6CXF0	5.89	5.50	11.81
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	56.77	0.00	56.77	nan	4.45	4.70	1.84
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.54	4.87	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.77	0.00	56.77	nan	4.77	4.00	4.39
HF SINCLAIR CORP	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.78	6.25	6.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56.77	0.00	56.77	BJLV5N2	5.18	4.20	2.75
HOME DEPOT INC	Industrial	Fixed Income	56.77	0.00	56.77	nan	4.01	3.75	2.32
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.22	5.70	5.11
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	56.77	0.00	56.77	BF2J270	5.73	4.30	13.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	56.77	0.00	56.77	BNC5VR7	6.18	3.35	14.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.08	4.50	5.95
MATTEL INC	Industrial	Fixed Income	56.77	0.00	56.77	B604531	6.40	5.45	9.85
MERCK & CO INC	Industrial	Fixed Income	56.77	0.00	56.77	2317173	4.03	5.95	2.42
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	56.77	0.00	56.77	BLFDQL3	4.69	1.75	4.64
OHIO POWER CO	Utility	Fixed Income	56.77	0.00	56.77	BFYCQR5	6.03	4.15	12.77
OMNICOM GROUP INC	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.75	5.30	7.69
PEPSICO INC	Industrial	Fixed Income	56.77	0.00	56.77	BHKDKT6	5.65	3.38	14.28
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56.77	0.00	56.77	nan	5.80	5.15	13.69
PULTE GROUP INC	Industrial	Fixed Income	56.77	0.00	56.77	nan	4.79	4.25	4.36
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.89	4.65	13.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.77	0.00	56.77	BQR7XM8	5.85	4.25	11.69
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56.77	0.00	56.77	nan	5.34	5.25	14.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	56.77	0.00	56.77	nan	5.11	5.38	6.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.87	5.25	7.11
APA CORP (US)	Industrial	Fixed Income	56.28	0.00	56.28	BSD5VL5	6.17	5.10	9.78
BMO_25-C12 A5	CMBS	Fixed Income	56.28	0.00	56.28	nan	5.14	5.87	6.89
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	6.71	6.10	1.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	5.61	5.33	7.43
CMS ENERGY CORPORATION	Utility	Fixed Income	56.28	0.00	56.28	nan	6.55	3.75	4.03
CRH AMERICA FINANCE INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.92	5.88	13.58
CSX CORP	Industrial	Fixed Income	56.28	0.00	56.28	B6Z3ZB1	5.55	4.40	11.36
CVS HEALTH CORP	Industrial	Fixed Income	56.28	0.00	56.28	nan	6.21	4.25	13.07
CARDINAL HEALTH INC	Industrial	Fixed Income	56.28	0.00	56.28	B7JRXS9	5.91	4.60	11.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	5.38	2.90	6.59
CROWN CASTLE INC	Industrial	Fixed Income	56.28	0.00	56.28	BJMS6D9	6.25	4.00	13.22
CUMMINS INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.27	4.90	2.66
EMORY UNIVERSITY	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.59	2.97	15.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.28	0.00	56.28	nan	3.82	4.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	56.28	0.00	56.28	nan	4.80	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.28	0.00	56.28	BYYPF03	4.78	4.00	5.28
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	56.28	0.00	56.28	BZ222X5	5.65	4.87	12.06
GEORGIA POWER CO	Utility	Fixed Income	56.28	0.00	56.28	B9LV101	5.70	4.30	11.39
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56.28	0.00	56.28	BDGGSD1	4.91	4.13	1.85
KROGER CO	Industrial	Fixed Income	56.28	0.00	56.28	B6ZH8X6	5.74	5.00	10.43
MSWF_23-2 A5	CMBS	Fixed Income	56.28	0.00	56.28	nan	5.01	6.01	5.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.28	0.00	56.28	BKBTGN0	5.87	4.10	13.31
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	4.35	4.15	4.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.28	0.00	56.28	BMTTWT4	5.85	3.70	13.91
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.28	0.00	56.28	nan	5.89	3.35	14.25
POLARIS INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.17	6.95	2.65
PULTE GROUP INC	Industrial	Fixed Income	56.28	0.00	56.28	B065VM7	5.12	7.88	4.89
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56.28	0.00	56.28	nan	6.60	6.20	3.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.28	0.00	56.28	B00KKN2	5.50	5.75	6.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.28	0.00	56.28	B0BXDD1	5.52	5.35	7.15
3M CO MTN	Industrial	Fixed Income	56.28	0.00	56.28	BN7DSL9	5.81	3.88	11.95
UNUM GROUP	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	6.24	4.50	12.96
WESTERN UNION CO/THE	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.01	4.75	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.79	0.00	55.79	nan	4.72	3.50	5.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	55.79	0.00	55.79	nan	4.70	5.00	3.99
HOWMET AEROSPACE INC	Industrial	Fixed Income	55.79	0.00	55.79	nan	4.62	4.85	4.71
JD.COM INC	Industrial	Fixed Income	55.79	0.00	55.79	nan	5.50	4.13	13.87
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	55.79	0.00	55.79	nan	5.57	5.85	6.30
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	55.79	0.00	55.79	nan	5.95	7.46	10.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.79	0.00	55.79	B8KCXG8	5.58	3.40	11.67
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	55.79	0.00	55.79	nan	5.85	3.22	14.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.79	0.00	55.79	nan	4.66	3.20	4.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55.79	0.00	55.79	BM7SRR6	5.91	3.32	14.14
SHARP HEALTHCARE	Industrial	Fixed Income	55.79	0.00	55.79	nan	5.75	2.68	15.28
EXPAND ENERGY CORP	Industrial	Fixed Income	55.79	0.00	55.79	nan	5.37	5.38	2.57
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	55.79	0.00	55.79	nan	5.51	4.05	14.30
WFCM_25-5C3 A3	CMBS	Fixed Income	55.79	0.00	55.79	nan	4.69	6.10	3.16
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	55.79	0.00	55.79	nan	4.50	4.25	4.24
AEP TEXAS INC	Utility	Fixed Income	55.79	0.00	55.79	nan	6.11	3.45	13.96
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	55.79	0.00	55.79	nan	4.54	1.55	4.34
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	55.79	0.00	55.79	nan	4.49	1.78	4.32
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	55.79	0.00	55.79	B1FYSG5	5.14	5.95	7.67
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55.79	0.00	55.79	B2NJBJ3	5.32	6.00	8.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55.79	0.00	55.79	nan	4.18	3.00	1.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.79	0.00	55.79	nan	4.48	4.00	3.55
AHS Hospital Corp	Industrial	Fixed Income	55.30	0.00	55.30	nan	5.70	2.78	15.41
ALLIANT ENERGY CORP	Utility	Fixed Income	55.30	0.00	55.30	nan	6.13	5.75	4.09
BBCMS_24-C30 A5	CMBS	Fixed Income	55.30	0.00	55.30	nan	5.05	5.53	6.66
BAT CAPITAL CORP	Industrial	Fixed Income	55.30	0.00	55.30	nan	5.83	3.73	10.54
BBCMS_25-C35 B	CMBS	Fixed Income	55.30	0.00	55.30	nan	5.76	6.12	6.94
BMARK_24-V9 AS	CMBS	Fixed Income	55.30	0.00	55.30	nan	5.02	6.06	2.98
BMARK_24-V6 B	CMBS	Fixed Income	55.30	0.00	55.30	nan	5.49	6.79	2.84
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	55.30	0.00	55.30	nan	5.84	5.95	6.74
CVS HEALTH CORP	Industrial	Fixed Income	55.30	0.00	55.30	B1XQP39	4.53	6.25	1.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55.30	0.00	55.30	B8L5GP6	5.77	4.10	11.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	55.30	0.00	55.30	nan	4.42	4.70	3.41
DTE ENERGY COMPANY	Utility	Fixed Income	55.30	0.00	55.30	nan	4.58	2.95	3.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	55.30	0.00	55.30	nan	6.05	5.50	13.07
DOMINION ENERGY INC	Utility	Fixed Income	55.30	0.00	55.30	BJ5JG73	6.16	4.60	12.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	55.30	0.00	55.30	BMF9RC6	5.88	5.65	13.17
DUKE ENERGY OHIO INC	Utility	Fixed Income	55.30	0.00	55.30	nan	5.11	5.30	7.12
EBAY INC	Industrial	Fixed Income	55.30	0.00	55.30	nan	5.31	5.13	7.33
FHMS_K510 A2	CMBS	Fixed Income	55.30	0.00	55.30	nan	4.11	5.07	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	55.30	0.00	55.30	nan	4.68	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.30	0.00	55.30	nan	4.99	4.50	5.98
GATX CORPORATION	Financial Institutions	Fixed Income	55.30	0.00	55.30	nan	4.70	4.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.30	0.00	55.30	nan	5.15	5.50	3.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	55.30	0.00	55.30	nan	5.73	6.15	6.80
LEIDOS INC	Industrial	Fixed Income	55.30	0.00	55.30	nan	4.79	4.38	3.66
MSC_21-L7 A4	CMBS	Fixed Income	55.30	0.00	55.30	nan	4.90	2.32	4.60
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	55.30	0.00	55.30	nan	5.34	5.75	6.48
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.30	0.00	55.30	nan	4.86	2.70	5.29
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	55.30	0.00	55.30	nan	5.50	5.50	6.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.30	0.00	55.30	nan	4.56	4.90	3.27
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	55.30	0.00	55.30	B3PM3X5	5.79	5.75	9.54
SPIRE MISSOURI INC	Utility	Fixed Income	55.30	0.00	55.30	nan	5.00	5.15	6.70
TVA	Agency	Fixed Income	55.30	0.00	55.30	B01Y7W1	4.26	4.70	6.08
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	55.30	0.00	55.30	nan	5.02	4.88	7.68
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	55.30	0.00	55.30	nan	4.41	4.13	5.27
ALABAMA POWER COMPANY	Utility	Fixed Income	54.81	0.00	54.81	BDFY6J8	5.82	4.30	12.27
AMPHENOL CORPORATION	Industrial	Fixed Income	54.81	0.00	54.81	BT259S6	5.69	5.38	13.91
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	4.79	4.60	4.18
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	5.92	5.45	2.24
BMARK_25-V16 A3	CMBS	Fixed Income	54.81	0.00	54.81	nan	4.73	5.44	3.73
CALIFORNIA ST	Local Authority	Fixed Income	54.81	0.00	54.81	nan	4.25	5.75	4.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.81	0.00	54.81	BHQ3TB5	5.87	4.00	13.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.81	0.00	54.81	nan	4.90	5.30	6.48
CUMMINS INC	Industrial	Fixed Income	54.81	0.00	54.81	nan	4.90	5.15	6.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.22	3.00	1.90
FGOLD 30YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.55	5.00	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.65	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.72	5.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	B06Z2J1	4.25	5.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.71	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.72	4.00	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.78	3.50	6.24
HERSHEY COMPANY THE	Industrial	Fixed Income	54.81	0.00	54.81	nan	5.64	3.13	14.50
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	5.07	4.70	3.91
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	54.81	0.00	54.81	nan	4.60	4.28	5.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	54.81	0.00	54.81	B15F084	5.12	6.25	7.46
Northwestern University	Industrial	Fixed Income	54.81	0.00	54.81	BLB6SV0	5.51	2.64	15.37
NSTAR ELECTRIC CO	Utility	Fixed Income	54.81	0.00	54.81	nan	5.79	4.95	13.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54.81	0.00	54.81	BLBPY97	3.90	1.05	1.11
PECO ENERGY CO	Utility	Fixed Income	54.81	0.00	54.81	nan	5.81	4.60	13.74
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54.81	0.00	54.81	B0MT6P1	5.28	6.12	7.06
PACIFICORP	Utility	Fixed Income	54.81	0.00	54.81	B3BQMW3	6.08	6.35	8.39
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	6.01	5.50	13.47
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54.81	0.00	54.81	nan	5.93	3.15	14.33
Stanford University	Industrial	Fixed Income	54.81	0.00	54.81	nan	5.43	2.41	15.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	54.81	0.00	54.81	B00K203	5.17	5.60	6.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	54.81	0.00	54.81	nan	5.58	4.98	13.93
YAMANA GOLD INC	Industrial	Fixed Income	54.81	0.00	54.81	nan	5.05	2.63	4.88
BMO_25-5C12 A3	CMBS	Fixed Income	54.32	0.00	54.32	nan	4.77	5.18	3.87
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	54.32	0.00	54.32	nan	4.64	3.00	5.34
CMS ENERGY CORPORATION	Utility	Fixed Income	54.32	0.00	54.32	BK1Q341	5.98	4.88	11.33
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	54.32	0.00	54.32	B4PFJQ6	5.64	5.85	9.76
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	54.32	0.00	54.32	nan	4.47	4.15	4.00
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.32	0.00	54.32	nan	5.80	2.90	15.28
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	54.32	0.00	54.32	nan	4.92	5.00	6.12
EQUINIX INC	Industrial	Fixed Income	54.32	0.00	54.32	BMY4YG5	5.95	2.95	15.17
EVERSOURCE ENERGY	Utility	Fixed Income	54.32	0.00	54.32	nan	4.83	2.55	4.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.32	0.00	54.32	nan	4.63	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	54.32	0.00	54.32	nan	4.71	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.32	0.00	54.32	nan	4.60	3.50	5.64
GENUINE PARTS COMPANY	Industrial	Fixed Income	54.32	0.00	54.32	BLBM799	5.47	2.75	5.22
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	54.32	0.00	54.32	nan	5.20	3.45	15.66
HASBRO INC	Industrial	Fixed Income	54.32	0.00	54.32	BMJ71B3	5.95	5.10	11.12
HYDRO-QUEBEC	Local Authority	Fixed Income	54.32	0.00	54.32	2742537	4.22	8.50	3.12
IDAHO POWER COMPANY MTN	Utility	Fixed Income	54.32	0.00	54.32	nan	5.12	4.85	7.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	54.32	0.00	54.32	BMWF0D9	4.57	2.30	3.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54.32	0.00	54.32	nan	5.12	4.85	7.11
KINDER MORGAN INC	Industrial	Fixed Income	54.32	0.00	54.32	nan	4.54	5.15	3.66
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	54.32	0.00	54.32	BGLBR57	7.11	5.25	9.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54.32	0.00	54.32	B551BB0	5.47	7.50	8.38
ONEOK INC	Industrial	Fixed Income	54.32	0.00	54.32	nan	5.39	5.65	6.62
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	54.32	0.00	54.32	nan	5.70	3.34	16.48
PENTAIR FINANCE SA	Industrial	Fixed Income	54.32	0.00	54.32	nan	5.03	5.90	5.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54.32	0.00	54.32	BFNNX67	5.94	4.42	12.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.32	0.00	54.32	BLNMF37	5.77	5.13	13.89
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.32	0.00	54.32	nan	5.46	5.65	6.79
SPIRE MISSOURI INC	Utility	Fixed Income	54.32	0.00	54.32	nan	4.85	4.80	5.76
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	54.32	0.00	54.32	BG1ZYZ8	5.85	4.30	12.98
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	54.32	0.00	54.32	nan	5.36	3.60	10.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	54.32	0.00	54.32	nan	4.68	2.40	5.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	54.32	0.00	54.32	BMW9BB6	5.53	2.50	15.67
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53.83	0.00	53.83	BYXL3Q4	5.78	4.00	12.74
BBCMS_18-C2 A5	CMBS	Fixed Income	53.83	0.00	53.83	nan	4.45	4.31	2.66
CARMX_25-3 A4	ABS	Fixed Income	53.83	0.00	53.83	nan	4.37	4.47	2.84
DUKE UNIVERSITY	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.12	2.68	11.56
EPR PROPERTIES	Financial Institutions	Fixed Income	53.83	0.00	53.83	BZ11Z12	4.84	4.50	1.11
EART_25-3 D	ABS	Fixed Income	53.83	0.00	53.83	nan	5.40	5.57	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.83	0.00	53.83	nan	4.80	4.50	5.31
GENERAL MILLS INC	Industrial	Fixed Income	53.83	0.00	53.83	B8DP1W6	6.04	4.15	11.26
GMCAR_25-3 A4	ABS	Fixed Income	53.83	0.00	53.83	nan	4.15	4.30	2.71
HARLEY-DAVIDSON INC	Industrial	Fixed Income	53.83	0.00	53.83	BYZ7VM2	6.66	4.63	11.54
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	53.83	0.00	53.83	nan	5.92	3.25	14.50
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	53.83	0.00	53.83	BNKBZV9	3.92	4.13	1.78
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	53.83	0.00	53.83	nan	5.09	5.10	6.94
ONEOK INC	Industrial	Fixed Income	53.83	0.00	53.83	B0BP4K1	5.47	6.00	6.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	53.83	0.00	53.83	nan	4.20	3.90	2.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	53.83	0.00	53.83	BD82QD3	5.92	3.64	12.84
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.71	3.49	14.10
STANFORD HEALTH CARE	Industrial	Fixed Income	53.83	0.00	53.83	nan	4.48	3.31	3.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53.83	0.00	53.83	nan	6.02	5.80	11.25
SYSCO CORPORATION	Industrial	Fixed Income	53.83	0.00	53.83	BLM1PN5	6.09	3.30	14.20
TSMC ARIZONA CORP	Industrial	Fixed Income	53.83	0.00	53.83	nan	4.32	4.13	2.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	53.83	0.00	53.83	BGSGVV9	6.02	4.88	12.61
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	53.83	0.00	53.83	nan	4.86	4.90	3.83
Willis-Knighton Health System	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.90	3.06	14.92
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	53.83	0.00	53.83	nan	4.33	3.95	2.72
YALE UNIVERSITY	Industrial	Fixed Income	53.83	0.00	53.83	BMB1CC1	5.46	2.40	15.62
AGREE LP	Financial Institutions	Fixed Income	53.34	0.00	53.34	nan	5.17	2.60	6.33
ALABAMA POWER COMPANY	Utility	Fixed Income	53.34	0.00	53.34	B4QV918	5.39	6.00	9.00
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	53.34	0.00	53.34	nan	6.08	3.38	14.43
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53.34	0.00	53.34	BK1WFF4	4.56	3.57	2.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	53.34	0.00	53.34	BJT1NN0	6.00	4.25	13.26
BLACK HILLS CORPORATION	Utility	Fixed Income	53.34	0.00	53.34	nan	5.35	6.15	6.25
CDW LLC	Industrial	Fixed Income	53.34	0.00	53.34	nan	5.81	5.55	6.57
CRVNA_25-P3 A3	ABS	Fixed Income	53.34	0.00	53.34	nan	4.40	4.04	1.72
CRVNA_25-P3 B	ABS	Fixed Income	53.34	0.00	53.34	nan	4.58	4.48	3.80
CITY OF HOPE	Industrial	Fixed Income	53.34	0.00	53.34	BF4JP24	5.94	4.38	13.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.34	0.00	53.34	nan	5.82	5.65	13.59
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.34	0.00	53.34	BPP37R4	5.69	3.65	14.76
DELL INTERNATIONAL LLC	Industrial	Fixed Income	53.34	0.00	53.34	nan	4.38	4.75	1.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53.34	0.00	53.34	BD72474	4.58	3.05	4.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53.34	0.00	53.34	nan	4.57	1.60	4.41
ENTERGY ARKANSAS LLC	Utility	Fixed Income	53.34	0.00	53.34	nan	4.88	5.30	6.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	53.34	0.00	53.34	BYZFX42	5.99	4.38	11.91
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	53.34	0.00	53.34	nan	5.79	3.45	14.11
FNMA 30YR	MBS Pass-Through	Fixed Income	53.34	0.00	53.34	nan	4.70	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	53.34	0.00	53.34	nan	4.79	4.00	5.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.34	0.00	53.34	nan	3.98	2.50	3.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53.34	0.00	53.34	nan	4.85	5.00	6.71
FORDO_24-A B	ABS	Fixed Income	53.34	0.00	53.34	nan	4.47	5.26	1.67
HYATT HOTELS CORP	Industrial	Fixed Income	53.34	0.00	53.34	nan	5.22	5.75	5.04
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	53.34	0.00	53.34	BGB5VZ7	5.92	4.25	13.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	53.34	0.00	53.34	BP4YH12	5.98	5.45	13.86
JABIL INC	Industrial	Fixed Income	53.34	0.00	53.34	nan	4.70	5.45	2.58
EVERGY METRO INC	Utility	Fixed Income	53.34	0.00	53.34	BJ0M699	5.78	4.13	13.24
KENNAMETAL INC	Industrial	Fixed Income	53.34	0.00	53.34	BJP8K12	5.05	2.80	4.48
NXP BV	Industrial	Fixed Income	53.34	0.00	53.34	nan	4.41	4.40	1.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.34	0.00	53.34	nan	5.84	3.40	14.02
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	53.34	0.00	53.34	nan	5.60	2.63	15.26
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	53.34	0.00	53.34	nan	4.00	4.70	3.42
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53.34	0.00	53.34	BN7DSM0	5.70	4.13	11.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.34	0.00	53.34	B7V8P28	5.77	3.60	11.56
PUGET SOUND ENERGY INC	Utility	Fixed Income	53.34	0.00	53.34	B418KV1	5.61	5.76	9.08
RUSH OBLIGATED GROUP	Industrial	Fixed Income	53.34	0.00	53.34	nan	4.42	3.92	3.29
SDART_25-3 C	ABS	Fixed Income	53.34	0.00	53.34	nan	4.71	4.68	3.58
STORE CAPITAL LLC	Financial Institutions	Fixed Income	53.34	0.00	53.34	nan	5.24	5.40	3.55
TAPESTRY INC	Industrial	Fixed Income	53.34	0.00	53.34	nan	4.79	5.10	3.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.34	0.00	53.34	BYQ74Q6	5.78	3.40	13.16
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	53.34	0.00	53.34	nan	6.04	4.81	11.98
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	53.34	0.00	53.34	B00P2X1	4.70	5.63	5.75
BBCMS_22-C18 C	CMBS	Fixed Income	52.85	0.00	52.85	nan	6.66	6.37	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.85	0.00	52.85	BD3CWY1	5.85	3.75	13.24
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	52.85	0.00	52.85	nan	3.91	4.70	1.71
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	4.75	2.50	3.58
COMMONSPIRIT HEALTH	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.71	4.35	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.85	0.00	52.85	nan	5.84	3.20	14.83
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	52.85	0.00	52.85	nan	4.94	5.90	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.44	4.00	4.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.65	3.50	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.79	4.50	4.98
FNMA_17-M15 A2	CMBS	Fixed Income	52.85	0.00	52.85	nan	3.91	2.97	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.76	4.50	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	5.03	2.50	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.70	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.86	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.69	6.00	2.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.51	4.71	5.31
KELLANOVA	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.90	5.25	5.74
NUCOR CORP	Industrial	Fixed Income	52.85	0.00	52.85	BCJ52H0	5.64	5.20	11.06
REGENCY CENTERS LP	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	4.90	5.00	5.29
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52.85	0.00	52.85	B67TMY9	5.52	5.13	9.89
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52.85	0.00	52.85	BDGL8V4	5.93	3.40	13.14
STRYKER CORPORATION	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.69	2.90	14.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.65	5.55	11.81
UBSCM_18-C14 AS	CMBS	Fixed Income	52.85	0.00	52.85	nan	5.22	4.75	2.54
XCEL ENERGY INC	Utility	Fixed Income	52.85	0.00	52.85	nan	4.47	4.75	1.86
AGREE LP	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	5.24	5.60	7.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52.36	0.00	52.36	nan	5.02	4.70	5.59
APPALACHIAN POWER CO	Utility	Fixed Income	52.36	0.00	52.36	BXPB5R0	6.02	4.45	11.82
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	6.05	4.85	2.54
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	4.61	4.35	4.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	5.16	4.85	5.73
CSX CORP	Industrial	Fixed Income	52.36	0.00	52.36	BKY5RH6	5.57	2.50	15.78
EBAY INC	Industrial	Fixed Income	52.36	0.00	52.36	nan	4.43	4.25	2.72
ENTERGY ARKANSAS LLC	Utility	Fixed Income	52.36	0.00	52.36	nan	5.88	3.35	14.79
FNMA 15YR	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.13	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.64	3.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.72	4.00	5.10
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.98	4.00	5.25
GENERAL MILLS INC	Industrial	Fixed Income	52.36	0.00	52.36	BMDM3F2	6.02	3.00	14.81
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	52.36	0.00	52.36	B8JV032	5.78	4.30	11.16
IDEX CORPORATION	Industrial	Fixed Income	52.36	0.00	52.36	nan	4.60	4.95	3.10
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	52.36	0.00	52.36	BYWM368	4.05	2.75	1.03
LASMO USA INC	Industrial	Fixed Income	52.36	0.00	52.36	2125837	4.41	7.30	1.49
OhioHealth	Industrial	Fixed Income	52.36	0.00	52.36	nan	5.43	2.83	11.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.36	0.00	52.36	nan	4.30	4.30	1.98
ONEOK INC	Industrial	Fixed Income	52.36	0.00	52.36	nan	6.29	5.45	11.73
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	52.36	0.00	52.36	nan	5.16	5.10	7.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	5.11	5.15	7.73
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.36	0.00	52.36	BN741V3	6.68	3.70	3.86
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	52.36	0.00	52.36	nan	5.39	3.04	13.09
WEC ENERGY GROUP INC	Utility	Fixed Income	52.36	0.00	52.36	nan	4.40	2.20	2.57
WFCM_18-C46 AS	CMBS	Fixed Income	52.36	0.00	52.36	nan	5.25	4.38	2.47
WESTLAKE CORP	Industrial	Fixed Income	52.36	0.00	52.36	nan	6.11	2.88	11.37
WESTLAKE CORP	Industrial	Fixed Income	52.36	0.00	52.36	nan	6.32	3.38	15.73
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	52.36	0.00	52.36	BK20BN7	5.82	3.30	14.32
HELMERICH AND PAYNE INC	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.71	5.50	6.68
INGERSOLL RAND INC	Industrial	Fixed Income	51.87	0.00	51.87	nan	4.74	5.31	4.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	51.87	0.00	51.87	BD1R679	5.72	3.20	13.40
Mayo Clinic	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.63	3.20	16.68
MERCADOLIBRE INC	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.52	4.90	5.60
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	51.87	0.00	51.87	BK6WWH0	5.87	3.81	13.63
TARGET CORPORATION	Industrial	Fixed Income	51.87	0.00	51.87	nan	4.12	4.35	2.06
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.87	0.00	51.87	nan	4.46	4.21	4.32
3M CO MTN	Industrial	Fixed Income	51.87	0.00	51.87	BDHDTV6	5.90	3.13	13.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	51.87	0.00	51.87	BGSQHL1	5.94	4.85	12.68
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.04	5.00	7.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51.87	0.00	51.87	BNYF3X5	5.88	3.85	16.72
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.77	3.61	17.33
VALMONT INDUSTRIES INC	Industrial	Fixed Income	51.87	0.00	51.87	BQRX166	5.96	5.25	13.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.87	0.00	51.87	BP2TQZ6	5.99	3.55	14.62
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.76	3.89	13.08
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	51.87	0.00	51.87	BZ57QB3	6.08	4.40	12.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	51.87	0.00	51.87	nan	6.15	3.60	14.32
BMO_24-C8 C	CMBS	Fixed Income	51.87	0.00	51.87	nan	6.73	6.23	6.12
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.87	0.00	51.87	BFXBC97	5.80	4.25	13.30
CORNING INC	Industrial	Fixed Income	51.87	0.00	51.87	B7KBVP3	5.26	4.70	8.38
DTE ELECTRIC CO	Utility	Fixed Income	51.87	0.00	51.87	BNJ3505	5.74	4.30	11.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.87	0.00	51.87	nan	4.41	4.20	4.40
DUKE ENERGY OHIO INC	Utility	Fixed Income	51.87	0.00	51.87	BYMXHP8	5.91	3.70	12.75
ECOLAB INC	Industrial	Fixed Income	51.87	0.00	51.87	BKPTQ92	5.66	2.13	16.21
ESSENT GROUP LTD	Financial Institutions	Fixed Income	51.87	0.00	51.87	nan	5.11	6.25	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	4.66	3.00	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	4.99	4.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	4.75	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	4.82	5.00	4.71
ALABAMA POWER CO	Utility	Fixed Income	51.39	0.00	51.39	B2RLG45	5.32	6.13	8.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	51.39	0.00	51.39	BDZ78X5	5.70	4.60	12.73
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51.39	0.00	51.39	B95NZC3	5.61	4.02	11.39
AUTONATION INC	Industrial	Fixed Income	51.39	0.00	51.39	nan	4.61	1.95	2.23
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	51.39	0.00	51.39	nan	4.84	5.00	5.73
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51.39	0.00	51.39	BDCXG76	6.59	3.50	12.68
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	51.39	0.00	51.39	B795LF6	5.88	4.70	16.60
CAMPBELLS CO	Industrial	Fixed Income	51.39	0.00	51.39	nan	6.43	3.13	13.94
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	51.39	0.00	51.39	BHPZGK0	5.80	4.81	16.73
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	51.39	0.00	51.39	nan	6.09	6.20	13.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	51.39	0.00	51.39	nan	4.85	2.55	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.39	0.00	51.39	nan	4.70	3.50	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	51.39	0.00	51.39	nan	4.17	3.50	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.39	0.00	51.39	nan	4.60	3.50	5.64
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51.39	0.00	51.39	nan	5.72	6.15	4.06
HYATT HOTELS CORP	Industrial	Fixed Income	51.39	0.00	51.39	nan	5.35	5.50	6.49
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	51.39	0.00	51.39	BDG08S8	5.17	6.00	7.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	51.39	0.00	51.39	nan	5.81	5.75	6.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	51.39	0.00	51.39	nan	4.86	3.00	5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.39	0.00	51.39	BJLMKC9	7.54	5.65	2.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.39	0.00	51.39	nan	6.10	5.10	15.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	51.39	0.00	51.39	BFN8K61	6.36	4.20	12.81
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.39	0.00	51.39	nan	6.03	5.80	13.31
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	51.39	0.00	51.39	BKLMT07	5.80	3.00	14.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.39	0.00	51.39	nan	4.03	4.00	2.21
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	51.39	0.00	51.39	nan	4.71	5.15	3.62
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51.39	0.00	51.39	nan	5.51	5.80	6.78
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.39	0.00	51.39	nan	5.73	2.80	17.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	51.39	0.00	51.39	nan	5.90	2.90	15.41
STEEL DYNAMICS INC	Industrial	Fixed Income	51.39	0.00	51.39	nan	6.02	5.75	13.48
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	50.90	0.00	50.90	BFX84N6	6.00	4.20	13.11
BORGWARNER INC	Industrial	Fixed Income	50.90	0.00	50.90	nan	5.22	5.40	6.64
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50.90	0.00	50.90	nan	6.21	5.81	13.46
CAMPBELLS CO	Industrial	Fixed Income	50.90	0.00	50.90	nan	6.61	5.25	12.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.90	0.00	50.90	BMDHNR9	4.86	4.90	5.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.90	0.00	50.90	nan	5.85	3.00	16.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50.90	0.00	50.90	BBWX683	5.70	4.90	11.12
EVERGY METRO INC	Utility	Fixed Income	50.90	0.00	50.90	nan	4.85	4.95	5.76
FHMS_K093 A2	CMBS	Fixed Income	50.90	0.00	50.90	nan	4.08	2.98	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.90	0.00	50.90	nan	4.75	3.00	5.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	50.90	0.00	50.90	BZ4C9B0	5.76	4.25	12.33
NISOURCE INC	Utility	Fixed Income	50.90	0.00	50.90	BNRR1H8	6.31	6.95	3.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	50.90	0.00	50.90	nan	5.64	5.70	14.32
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.90	0.00	50.90	nan	4.14	4.00	2.41
PROLOGIS LP	Financial Institutions	Fixed Income	50.90	0.00	50.90	BMFFQ94	5.72	2.13	16.01
PULTE GROUP INC	Industrial	Fixed Income	50.90	0.00	50.90	B0664Y3	5.39	6.00	6.82
SNAP-ON INCORPORATED	Industrial	Fixed Income	50.90	0.00	50.90	BFZMFX3	5.75	4.10	13.24
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50.90	0.00	50.90	BVDPXD2	6.24	3.60	12.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.90	0.00	50.90	B677XX9	5.90	5.20	9.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.41	0.00	50.41	BGJNPY0	5.91	4.25	13.22
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.41	0.00	50.41	BGBN0G5	5.90	3.80	13.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.41	0.00	50.41	BJML8W1	6.21	4.85	12.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.41	0.00	50.41	nan	5.86	4.20	16.17
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	50.41	0.00	50.41	B1L4G76	5.51	5.95	7.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.41	0.00	50.41	BK92VB4	5.80	3.75	14.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	50.41	0.00	50.41	nan	5.39	4.88	7.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.41	0.00	50.41	nan	4.17	3.88	4.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	50.41	0.00	50.41	nan	4.70	3.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.41	0.00	50.41	nan	4.91	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.41	0.00	50.41	nan	4.99	4.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	50.41	0.00	50.41	nan	4.82	5.00	4.52
GENERAL ELECTRIC CO	Industrial	Fixed Income	50.41	0.00	50.41	BKKXD87	5.51	4.50	11.76
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50.41	0.00	50.41	nan	5.60	5.67	5.07
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	50.41	0.00	50.41	nan	5.50	5.45	6.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	50.41	0.00	50.41	nan	4.01	4.88	2.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50.41	0.00	50.41	2739272	4.66	7.40	4.17
MOSAIC CO/THE	Industrial	Fixed Income	50.41	0.00	50.41	BGDXKF2	6.28	5.63	10.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	50.41	0.00	50.41	nan	5.60	5.30	14.21
PACIFICORP	Utility	Fixed Income	50.41	0.00	50.41	B0BFFL9	5.62	5.25	7.08
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	50.41	0.00	50.41	nan	5.86	5.50	13.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.41	0.00	50.41	nan	5.00	4.90	7.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50.41	0.00	50.41	BJQZ0B2	5.97	3.75	13.59
Stanford Health Care	Industrial	Fixed Income	50.41	0.00	50.41	nan	5.58	3.03	15.33
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	50.41	0.00	50.41	BFBN2W8	5.49	3.44	12.56
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	50.41	0.00	50.41	BJ1N0G6	7.07	4.70	1.61
WEC ENERGY GROUP INC	Utility	Fixed Income	50.41	0.00	50.41	BKS9600	4.78	1.80	4.22
RICE UNIVERSITY	Industrial	Fixed Income	50.41	0.00	50.41	BWX1XY8	5.57	3.77	14.83
XCEL ENERGY INC	Utility	Fixed Income	50.41	0.00	50.41	nan	4.80	2.35	5.10
AEP TEXAS INC	Utility	Fixed Income	49.92	0.00	49.92	nan	6.10	3.45	14.18
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	49.92	0.00	49.92	nan	6.40	3.63	13.44
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	49.92	0.00	49.92	nan	6.29	6.15	6.34
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49.92	0.00	49.92	BM9ZRT7	4.37	2.25	1.90
BROADCOM INC	Industrial	Fixed Income	49.92	0.00	49.92	nan	5.75	5.70	14.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49.92	0.00	49.92	nan	4.66	3.60	5.57
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.92	0.00	49.92	nan	5.89	5.90	13.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49.92	0.00	49.92	nan	4.85	5.90	4.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	49.92	0.00	49.92	nan	4.29	2.50	1.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.92	0.00	49.92	nan	4.17	3.00	3.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.92	0.00	49.92	nan	4.66	3.00	5.87
FEDEX CORP	Industrial	Fixed Income	49.92	0.00	49.92	BF42ZD4	6.20	4.05	12.94
FEDEX CORP	Industrial	Fixed Income	49.92	0.00	49.92	2NWMTR3	6.01	4.75	11.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	49.92	0.00	49.92	nan	4.64	4.60	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	49.92	0.00	49.92	nan	4.57	5.75	2.61
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	49.92	0.00	49.92	nan	5.92	5.94	12.64
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	49.92	0.00	49.92	B90DSL8	5.59	4.13	14.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	49.92	0.00	49.92	nan	4.12	3.90	1.14
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	49.92	0.00	49.92	BQP9NK4	3.87	3.38	1.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.92	0.00	49.92	nan	5.94	4.60	13.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49.92	0.00	49.92	B7MTCC9	6.22	3.75	11.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	49.92	0.00	49.92	B64Y3G6	5.64	5.79	9.50
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	49.92	0.00	49.92	BWGCKS1	6.13	3.90	11.95
SUTTER HEALTH	Industrial	Fixed Income	49.92	0.00	49.92	BNG3S54	5.69	3.36	14.60
UDR INC MTN	Financial Institutions	Fixed Income	49.92	0.00	49.92	BJK69Y7	5.20	3.10	7.20
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.92	0.00	49.92	nan	4.86	4.10	2.77
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	49.43	0.00	49.43	nan	3.94	3.75	1.98
BAIDU INC	Industrial	Fixed Income	49.43	0.00	49.43	nan	4.40	3.42	3.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49.43	0.00	49.43	BK70MM8	5.88	3.20	14.41
BBCMS_24-C24 B	CMBS	Fixed Income	49.43	0.00	49.43	nan	5.71	5.72	6.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	49.43	0.00	49.43	nan	5.34	5.13	6.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.43	0.00	49.43	BW01ZS9	5.78	3.70	12.49
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	49.43	0.00	49.43	BXS2QG6	5.82	4.15	12.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49.43	0.00	49.43	BDCJP11	5.74	3.95	13.08
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	49.43	0.00	49.43	nan	5.55	4.88	5.74
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	49.43	0.00	49.43	nan	5.61	5.40	7.30
FNMA 30YR	MBS Pass-Through	Fixed Income	49.43	0.00	49.43	nan	4.53	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.43	0.00	49.43	nan	4.61	4.50	4.54
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	49.43	0.00	49.43	nan	5.12	5.05	4.35
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	49.43	0.00	49.43	nan	5.79	5.70	7.52
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	49.43	0.00	49.43	nan	4.92	5.00	6.74
NEVADA POWER COMPANY	Utility	Fixed Income	49.43	0.00	49.43	nan	5.98	5.90	13.04
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	49.43	0.00	49.43	nan	6.66	6.00	5.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49.43	0.00	49.43	nan	5.89	4.10	13.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.43	0.00	49.43	nan	4.32	2.75	3.69
CENCORA INC	Industrial	Fixed Income	48.94	0.00	48.94	nan	4.38	4.63	1.60
BANKUNITED INC	Financial Institutions	Fixed Income	48.94	0.00	48.94	BKPD8J8	5.16	5.13	3.67
BMARK_22-B33 A5	CMBS	Fixed Income	48.94	0.00	48.94	nan	5.18	3.46	5.11
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	48.94	0.00	48.94	BXT7BJ8	5.54	4.32	12.30
CALIFORNIA ST	Local Authority	Fixed Income	48.94	0.00	48.94	nan	3.98	4.50	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.94	0.00	48.94	BPQG0Y0	5.84	3.85	14.49
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	48.94	0.00	48.94	nan	5.07	4.95	6.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.94	0.00	48.94	BF3RHH8	4.17	3.13	1.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48.94	0.00	48.94	nan	4.90	4.75	5.14
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	48.94	0.00	48.94	nan	4.84	4.00	3.16
ERP OPERATING LP	Financial Institutions	Fixed Income	48.94	0.00	48.94	BRQPL48	5.01	4.65	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	4.10	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	4.81	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	4.73	4.00	4.59
FEDEX CORP	Industrial	Fixed Income	48.94	0.00	48.94	BTMJQQ5	6.01	4.55	11.93
HERSHEY COMPANY THE	Industrial	Fixed Income	48.94	0.00	48.94	BYYGSH4	5.60	3.38	13.35
HYATT HOTELS CORP	Industrial	Fixed Income	48.94	0.00	48.94	nan	5.67	5.40	7.31
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	48.94	0.00	48.94	BRZ2H86	5.60	4.65	11.66
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	5.03	4.95	4.85
MCDONALDS CORPORATION	Industrial	Fixed Income	48.94	0.00	48.94	B4T8994	5.49	4.88	9.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.94	0.00	48.94	BGJWTV2	5.83	3.80	13.34
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	48.94	0.00	48.94	BYWY9S8	5.47	3.30	16.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48.94	0.00	48.94	BMWRF74	5.86	2.70	15.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.94	0.00	48.94	nan	4.97	5.05	7.09
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	5.46	5.90	6.80
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	48.94	0.00	48.94	nan	5.89	3.15	15.04
SOUTHERN POWER CO	Utility	Fixed Income	48.94	0.00	48.94	BCB8385	5.86	5.25	10.90
UDR INC MTN	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	5.02	1.90	6.33
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.94	0.00	48.94	BM7SXV2	4.69	4.75	4.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.94	0.00	48.94	BXPB5G9	5.93	4.20	11.97
ALABAMA POWER COMPANY	Utility	Fixed Income	48.45	0.00	48.45	B905R28	5.71	3.85	11.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.45	0.00	48.45	B3B3L83	5.15	6.59	8.04
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	48.45	0.00	48.45	nan	6.53	5.55	4.27
BBCMS_20-C8 A5	CMBS	Fixed Income	48.45	0.00	48.45	nan	4.81	2.04	4.06
BANNER HEALTH	Industrial	Fixed Income	48.45	0.00	48.45	BP2DY98	5.53	2.91	11.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	48.45	0.00	48.45	nan	4.57	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.45	0.00	48.45	nan	4.90	3.50	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.45	0.00	48.45	nan	4.70	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.45	0.00	48.45	nan	5.17	5.50	4.64
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	48.45	0.00	48.45	nan	4.56	6.00	3.50
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	48.45	0.00	48.45	BV0MDD6	5.69	4.30	11.99
JBS USA LUX SA	Industrial	Fixed Income	48.45	0.00	48.45	BMZ6DZ2	4.53	3.00	2.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.45	0.00	48.45	BDS6CH1	5.80	4.13	12.64
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	48.45	0.00	48.45	B4LZW83	5.50	7.62	7.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	48.45	0.00	48.45	nan	5.79	5.50	14.08
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48.45	0.00	48.45	B3L4RJ9	5.74	5.44	10.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.45	0.00	48.45	BN94M30	5.88	3.70	14.81
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	48.45	0.00	48.45	nan	6.67	7.75	1.36
REVVITY INC	Industrial	Fixed Income	48.45	0.00	48.45	nan	5.91	3.63	14.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.45	0.00	48.45	B634M93	5.47	5.50	9.60
Summa Health	Industrial	Fixed Income	48.45	0.00	48.45	nan	5.42	3.51	14.85
SUTTER HEALTH	Industrial	Fixed Income	48.45	0.00	48.45	BNG3S76	4.55	2.29	4.07
UNION ELECTRIC CO	Utility	Fixed Income	48.45	0.00	48.45	BM8T585	5.79	3.90	14.17
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47.96	0.00	47.96	BM9STY5	5.76	2.75	15.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.96	0.00	47.96	B95CGK5	5.55	4.30	11.17
CENCORA INC	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.00	5.13	6.38
CATERPILLAR INC	Industrial	Fixed Income	47.96	0.00	47.96	BMH0R05	5.62	4.75	15.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47.96	0.00	47.96	BRQNXC4	5.73	5.30	13.49
CGCMT_19-C7 C	CMBS	Fixed Income	47.96	0.00	47.96	nan	7.15	4.05	3.32
FNMA_22-M10 A2	CMBS	Fixed Income	47.96	0.00	47.96	nan	4.32	1.93	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.96	0.00	47.96	nan	4.83	3.50	5.73
GENPACT UK FINCO PLC	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.42	4.95	4.01
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	47.96	0.00	47.96	BDVLN03	5.88	4.20	13.13
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	47.96	0.00	47.96	B8DWSJ3	5.51	3.77	11.12
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	47.96	0.00	47.96	nan	5.78	6.15	2.75
NNN REIT INC	Financial Institutions	Fixed Income	47.96	0.00	47.96	BPCVJR5	5.93	3.00	14.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47.96	0.00	47.96	nan	6.22	6.70	2.92
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	47.96	0.00	47.96	nan	6.88	7.10	2.54
OHIOHEALTH CORP	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.71	3.04	13.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47.96	0.00	47.96	BMCQG90	5.89	5.35	13.22
PECO ENERGY CO	Utility	Fixed Income	47.96	0.00	47.96	BYVPKV2	5.81	3.70	13.39
PVH CORP	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.25	5.50	3.65
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	47.96	0.00	47.96	nan	5.11	2.79	10.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47.96	0.00	47.96	nan	4.65	1.88	4.82
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	47.96	0.00	47.96	BJBZSV3	5.78	3.60	13.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	47.96	0.00	47.96	BNBYGZ8	5.73	2.89	15.43
S&P GLOBAL INC 144A	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.07	4.80	7.52
SOUTHWEST GAS CORP	Utility	Fixed Income	47.96	0.00	47.96	nan	5.89	3.18	14.88
STANFORD UNIVERSITY	Industrial	Fixed Income	47.96	0.00	47.96	nan	3.91	1.29	1.13
STARBUCKS CORPORATION	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.09	5.40	7.02
STORE CAPITAL LLC	Financial Institutions	Fixed Income	47.96	0.00	47.96	nan	5.18	2.75	4.21
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	47.96	0.00	47.96	nan	6.16	6.00	6.97
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.00	5.25	5.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	47.96	0.00	47.96	nan	4.67	2.40	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.64	2.95	15.42
WESTAR ENERGY INC	Utility	Fixed Income	47.96	0.00	47.96	BKFVB37	5.83	3.25	14.35
YALE UNIVERSITY	Industrial	Fixed Income	47.96	0.00	47.96	nan	4.09	1.48	3.82
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	47.96	0.00	47.96	nan	4.96	3.65	0.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47.47	0.00	47.47	BNM7HX1	3.85	1.88	2.83
AUTOZONE INC	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.04	5.20	5.99
BIOGEN INC	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.61	5.05	4.18
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	47.47	0.00	47.47	nan	5.78	2.90	11.89
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	47.47	0.00	47.47	BMF1BK8	6.00	5.41	16.30
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.57	5.63	1.22
DUKE ENERGY CORP	Utility	Fixed Income	47.47	0.00	47.47	nan	6.25	6.45	6.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	47.47	0.00	47.47	BYP8N63	5.78	3.75	12.71
EATON CORPORATION	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.73	4.50	5.87
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47.47	0.00	47.47	nan	5.30	5.13	7.68
FNMA 15YR	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.28	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.75	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.84	4.50	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.48	4.00	3.55
IDAHO POWER COMPANY MTN	Utility	Fixed Income	47.47	0.00	47.47	nan	5.80	5.80	13.38
PEPSICO INC	Industrial	Fixed Income	47.47	0.00	47.47	B7Y6VD2	5.43	3.60	11.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.47	0.00	47.47	B80G7N5	5.67	3.65	11.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.47	0.00	47.47	BMVX324	5.63	2.70	15.12
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47.47	0.00	47.47	BXC5W85	4.36	4.13	7.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.47	0.00	47.47	B91R9M7	6.23	3.90	11.41
Texas Health Resources	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.64	2.33	15.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.47	0.00	47.47	nan	5.75	5.70	13.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	47.47	0.00	47.47	nan	4.82	3.25	5.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.16	5.61	6.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.98	0.00	46.98	nan	4.75	4.90	5.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.98	0.00	46.98	B98D0N6	5.68	3.95	11.48
EPR PROPERTIES	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	5.34	4.75	4.02
ENTERGY CORP (NC5.25)	Utility	Fixed Income	46.98	0.00	46.98	nan	6.12	5.88	4.27
EVERGY METRO INC	Utility	Fixed Income	46.98	0.00	46.98	nan	5.19	5.13	7.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	5.32	5.35	6.87
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	46.98	0.00	46.98	nan	4.80	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	46.98	0.00	46.98	nan	4.54	3.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	46.98	0.00	46.98	nan	4.23	3.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	46.98	0.00	46.98	nan	4.85	4.50	5.20
GATX CORPORATION	Financial Institutions	Fixed Income	46.98	0.00	46.98	BF4NQQ7	4.39	4.55	2.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	46.98	0.00	46.98	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	46.98	0.00	46.98	nan	4.63	4.00	4.42
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	46.98	0.00	46.98	BDRM6Q7	5.93	3.75	13.07
JABIL INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.23	4.75	5.70
MASCO CORP	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.92	3.13	14.79
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	46.98	0.00	46.98	nan	5.37	3.22	13.27
OMNICOM GROUP INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	4.59	4.20	2.71
PACIFICORP	Utility	Fixed Income	46.98	0.00	46.98	2823926	5.20	7.70	4.49
PACIFICORP	Utility	Fixed Income	46.98	0.00	46.98	nan	4.66	4.25	2.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.98	0.00	46.98	nan	4.82	5.20	6.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	4.98	4.75	5.92
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46.98	0.00	46.98	nan	5.99	6.38	6.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	46.98	0.00	46.98	BP9RBG9	5.83	5.00	13.64
WP CAREY INC	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	4.82	4.65	3.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46.98	0.00	46.98	BFXKXC4	4.59	4.75	2.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46.98	0.00	46.98	B43RSL2	5.61	5.75	9.24
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	6.40	6.82	6.34
ABB FINANCE USA INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	4.14	3.80	1.87
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	46.98	0.00	46.98	BNVRKY4	5.68	2.79	15.42
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46.98	0.00	46.98	nan	5.76	2.90	15.16
AMERICAN AIRLINES INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.47	4.90	6.28
ASSURANT INC	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	5.55	5.55	7.47
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	6.54	5.35	4.21
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	46.98	0.00	46.98	B88N0G2	5.74	4.10	10.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	46.49	0.00	46.49	nan	5.69	4.27	13.28
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46.49	0.00	46.49	nan	4.97	2.38	4.83
APTARGROUP INC	Industrial	Fixed Income	46.49	0.00	46.49	nan	5.00	3.60	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	46.49	0.00	46.49	nan	6.03	5.25	4.29
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	46.49	0.00	46.49	nan	5.28	5.00	5.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.49	0.00	46.49	nan	4.99	5.05	7.11
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.49	0.00	46.49	nan	4.90	5.00	7.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.49	0.00	46.49	nan	4.60	3.90	2.74
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	46.49	0.00	46.49	2MQJXK4	6.30	6.35	13.03
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	46.49	0.00	46.49	nan	6.03	7.05	2.37
HF SINCLAIR CORP	Industrial	Fixed Income	46.49	0.00	46.49	nan	5.44	5.50	5.33
HELMERICH AND PAYNE INC	Industrial	Fixed Income	46.49	0.00	46.49	BVQYZB8	4.80	4.85	3.27
HART_25-B A4	ABS	Fixed Income	46.49	0.00	46.49	nan	4.29	4.44	2.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.49	0.00	46.49	B682Y29	5.60	6.25	8.98
KENNAMETAL INC	Industrial	Fixed Income	46.49	0.00	46.49	BDD8528	4.44	4.63	2.05
KINDER MORGAN INC	Industrial	Fixed Income	46.49	0.00	46.49	nan	5.18	5.85	6.96
NNN REIT INC	Financial Institutions	Fixed Income	46.49	0.00	46.49	BF5HVZ2	5.91	4.80	12.61
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	46.49	0.00	46.49	BJZD6P3	5.87	4.30	11.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.49	0.00	46.49	BPSKCJ9	5.75	5.45	13.72
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	46.49	0.00	46.49	nan	5.63	3.15	15.14
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	46.49	0.00	46.49	nan	4.11	4.65	3.45
Sentara Healthcare	Industrial	Fixed Income	46.49	0.00	46.49	nan	5.69	2.93	15.20
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	46.49	0.00	46.49	nan	5.49	4.20	14.48
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	46.49	0.00	46.49	nan	5.08	5.20	6.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.00	0.00	46.00	nan	5.60	5.25	7.58
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	46.00	0.00	46.00	nan	5.29	5.63	5.91
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.00	0.00	46.00	BLNR8F5	4.58	5.25	3.50
CENCORA INC	Industrial	Fixed Income	46.00	0.00	46.00	nan	4.90	4.60	5.78
APPALACHIAN POWER CO	Utility	Fixed Income	46.00	0.00	46.00	BMJ71T1	6.05	4.40	11.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46.00	0.00	46.00	BSRK707	5.80	5.00	14.09
BANNER HEALTH	Industrial	Fixed Income	46.00	0.00	46.00	nan	5.70	2.91	15.10
BBCMS_24-C28 A3	CMBS	Fixed Income	46.00	0.00	46.00	nan	5.09	5.89	4.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	46.00	0.00	46.00	nan	5.01	4.90	6.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.00	0.00	46.00	nan	5.74	2.75	15.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.00	0.00	46.00	BGGJJ05	4.77	4.00	5.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.00	0.00	46.00	nan	4.26	3.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	46.00	0.00	46.00	nan	4.69	3.50	5.47
HUBBELL INCORPORATED	Industrial	Fixed Income	46.00	0.00	46.00	nan	5.15	4.80	7.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46.00	0.00	46.00	nan	5.51	4.90	7.60
KILROY REALTY LP	Financial Institutions	Fixed Income	46.00	0.00	46.00	BP2TBG2	6.41	6.25	7.13
Massachusetts Institute of Technol	Industrial	Fixed Income	46.00	0.00	46.00	nan	5.55	2.29	16.24
NXP BV	Industrial	Fixed Income	46.00	0.00	46.00	nan	5.10	4.85	5.39
Novant Health	Industrial	Fixed Income	46.00	0.00	46.00	nan	5.79	3.32	16.39
PEPSICO INC	Industrial	Fixed Income	46.00	0.00	46.00	BRLF5C9	5.57	4.25	11.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.00	0.00	46.00	B1XDGD7	5.16	5.80	8.02
TOLEDO EDISON CO (THE)	Utility	Fixed Income	46.00	0.00	46.00	B1HKL95	5.25	6.15	7.95
VERTIV HOLDINGS CO	Industrial	Fixed Income	46.00	0.00	46.00	nan	6.24	5.95	14.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	46.00	0.00	46.00	BS6WWQ5	5.79	5.05	13.88
ADVOCATE HEALTH	Industrial	Fixed Income	45.51	0.00	45.51	nan	5.67	3.39	14.12
AMGEN INC	Industrial	Fixed Income	45.51	0.00	45.51	B679186	5.50	5.75	9.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.51	0.00	45.51	nan	5.81	2.65	15.39
BARRICK GOLD CORP	Industrial	Fixed Income	45.51	0.00	45.51	B8L1XS6	5.61	5.25	10.33
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.51	0.00	45.51	nan	4.93	5.84	2.55
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	45.51	0.00	45.51	nan	5.39	2.84	11.72
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	45.51	0.00	45.51	BG4T6C8	5.06	3.11	7.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.51	0.00	45.51	nan	4.70	3.50	5.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.51	0.00	45.51	nan	4.75	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	45.51	0.00	45.51	nan	4.70	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	45.51	0.00	45.51	nan	4.60	3.00	5.16
FLEX LTD	Industrial	Fixed Income	45.51	0.00	45.51	nan	5.59	5.38	7.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.51	0.00	45.51	nan	4.64	3.50	4.93
KFW	Agency	Fixed Income	45.51	0.00	45.51	BMGTM75	3.81	3.88	1.99
MEDSTAR HEALTH INC	Industrial	Fixed Income	45.51	0.00	45.51	nan	5.90	3.63	13.62
NSTAR ELECTRIC CO	Utility	Fixed Income	45.51	0.00	45.51	B4ZX5G2	5.59	5.50	9.61
NSTAR ELECTRIC CO	Utility	Fixed Income	45.51	0.00	45.51	nan	5.73	3.10	14.91
OWENS CORNING	Industrial	Fixed Income	45.51	0.00	45.51	nan	6.02	5.95	13.29
RLI CORP	Financial Institutions	Fixed Income	45.51	0.00	45.51	nan	5.85	5.38	7.66
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	45.51	0.00	45.51	B4359G8	5.58	5.45	9.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45.51	0.00	45.51	B8DRYG7	5.86	3.75	11.43
TARGA RESOURCES CORP	Industrial	Fixed Income	45.51	0.00	45.51	nan	4.81	4.35	4.46
UNUM GROUP	Financial Institutions	Fixed Income	45.51	0.00	45.51	nan	6.42	6.00	12.89
BMARK_21-B26 A5	CMBS	Fixed Income	45.02	0.00	45.02	nan	4.79	2.61	4.68
BMWOT_25-A A4	ABS	Fixed Income	45.02	0.00	45.02	nan	4.34	4.66	2.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.02	0.00	45.02	B1723Q2	5.32	6.20	7.48
ECOLAB INC	Industrial	Fixed Income	45.02	0.00	45.02	BFXZ7V6	5.59	3.95	13.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	4.65	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	4.19	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	4.65	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	4.71	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	4.66	3.50	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	4.62	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	4.77	3.00	5.98
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	45.02	0.00	45.02	BYX1SH0	5.58	4.50	15.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.02	0.00	45.02	BNTDBS5	4.01	4.38	1.42
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45.02	0.00	45.02	BYZLV24	3.86	2.50	1.56
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.82	3.95	17.09
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	45.02	0.00	45.02	BNK9FV3	3.86	4.38	1.86
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	45.02	0.00	45.02	BF8F625	5.57	3.66	15.79
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	45.02	0.00	45.02	BBK3XJ5	6.32	4.60	10.94
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.67	3.19	14.37
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	45.02	0.00	45.02	nan	5.28	5.10	7.39
UDR INC MTN	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	5.22	5.13	6.73
University of Chicago	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.70	2.55	13.06
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	44.53	0.00	44.53	nan	6.02	3.50	13.86
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	44.53	0.00	44.53	BF7TQ51	5.53	3.70	13.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.53	0.00	44.53	B06H855	5.10	5.30	7.02
FNMA 15YR	MBS Pass-Through	Fixed Income	44.53	0.00	44.53	nan	4.24	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	44.53	0.00	44.53	nan	4.79	4.00	5.47
FORDL_25-B A4	ABS	Fixed Income	44.53	0.00	44.53	nan	4.25	4.30	1.70
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	44.53	0.00	44.53	nan	6.37	6.75	6.77
HCA INC	Industrial	Fixed Income	44.53	0.00	44.53	nan	4.42	5.00	1.81
HELMERICH AND PAYNE INC	Industrial	Fixed Income	44.53	0.00	44.53	nan	4.61	4.65	1.56
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	44.53	0.00	44.53	BRSF157	5.53	4.88	6.99
NMI HOLDINGS INC	Financial Institutions	Fixed Income	44.53	0.00	44.53	nan	5.28	6.00	3.01
NASDAQ INC	Financial Institutions	Fixed Income	44.53	0.00	44.53	BP961C2	5.98	3.95	14.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.53	0.00	44.53	BYN1J33	5.84	4.30	12.45
SOUTHWEST GAS CORP	Utility	Fixed Income	44.53	0.00	44.53	BK1WL23	6.02	4.15	13.20
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	44.53	0.00	44.53	nan	5.46	5.45	3.48
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	44.53	0.00	44.53	BX90B31	5.58	4.33	14.68
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44.53	0.00	44.53	nan	5.72	5.50	7.29
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	44.53	0.00	44.53	nan	4.96	4.70	1.31
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	44.53	0.00	44.53	nan	4.85	4.48	1.74
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	44.04	0.00	44.04	BD7XTW7	4.51	3.00	2.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	44.04	0.00	44.04	BG0QM47	5.72	4.50	11.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	44.04	0.00	44.04	nan	5.66	5.55	9.80
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	44.04	0.00	44.04	B4MB6K0	5.31	5.49	8.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.04	0.00	44.04	nan	4.61	3.15	5.32
CUMMINS INC	Industrial	Fixed Income	44.04	0.00	44.04	nan	4.14	4.25	1.96
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	44.04	0.00	44.04	B3ZT723	5.85	5.62	9.23
EL PASO ELECTRIC CO	Utility	Fixed Income	44.04	0.00	44.04	BSTLMX6	6.17	5.00	11.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.04	0.00	44.04	nan	4.70	3.50	5.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.04	0.00	44.04	nan	3.99	2.50	3.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	44.04	0.00	44.04	nan	4.66	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	44.04	0.00	44.04	nan	4.69	3.00	5.86
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	44.04	0.00	44.04	BFWZ8F8	6.50	4.35	12.58
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	44.04	0.00	44.04	B4LSB85	5.75	6.75	11.40
NSTAR ELECTRIC CO	Utility	Fixed Income	44.04	0.00	44.04	nan	4.63	1.95	4.98
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	44.04	0.00	44.04	nan	4.89	4.86	5.50
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	44.04	0.00	44.04	nan	5.59	2.72	11.79
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44.04	0.00	44.04	nan	5.96	3.95	13.73
UL SOLUTIONS INC	Industrial	Fixed Income	44.04	0.00	44.04	2N16Q86	4.53	6.50	2.28
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	44.04	0.00	44.04	nan	5.78	3.56	17.39
RICE UNIVERSITY	Industrial	Fixed Income	44.04	0.00	44.04	nan	5.50	3.57	11.79
BMO_22-C3 A5	CMBS	Fixed Income	43.55	0.00	43.55	nan	5.01	5.31	5.32
BMO_25-5C13 AS	CMBS	Fixed Income	43.55	0.00	43.55	nan	5.21	5.58	4.04
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	43.55	0.00	43.55	nan	6.02	6.00	13.84
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	43.55	0.00	43.55	B3PV428	5.36	6.39	8.76
EATON CORPORATION	Industrial	Fixed Income	43.55	0.00	43.55	BD5WHX3	5.62	3.92	13.34
EMERA US FINANCE LLC	Utility	Fixed Income	43.55	0.00	43.55	nan	4.53	4.50	2.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.55	0.00	43.55	nan	4.15	3.00	1.25
FHMS_K-165 A2	CMBS	Fixed Income	43.55	0.00	43.55	nan	4.53	4.49	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	43.55	0.00	43.55	nan	4.23	3.00	1.89
FEDEX CORP	Industrial	Fixed Income	43.55	0.00	43.55	2NWMTH3	4.60	2.40	4.68
FEDEX CORP	Industrial	Fixed Income	43.55	0.00	43.55	nan	5.07	4.90	6.33
GNMA 30YR	MBS Pass-Through	Fixed Income	43.55	0.00	43.55	nan	4.87	4.00	4.73
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43.55	0.00	43.55	nan	5.14	4.75	5.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.55	0.00	43.55	nan	5.03	5.70	5.96
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43.55	0.00	43.55	nan	4.17	4.25	3.71
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	43.55	0.00	43.55	nan	4.62	6.88	2.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.55	0.00	43.55	nan	4.67	2.25	5.16
MERITAGE HOMES CORP	Industrial	Fixed Income	43.55	0.00	43.55	nan	5.67	5.65	6.93
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.55	0.00	43.55	BZ6CQY0	4.56	3.95	1.39
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	43.55	0.00	43.55	nan	6.56	6.20	3.66
PECO ENERGY CO	Utility	Fixed Income	43.55	0.00	43.55	BQS2NF5	5.74	4.15	11.80
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	43.55	0.00	43.55	nan	5.50	3.49	13.07
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	43.55	0.00	43.55	nan	5.60	3.13	14.79
VERTIV HOLDINGS CO	Industrial	Fixed Income	43.55	0.00	43.55	nan	6.07	5.65	11.60
The Washington University	Industrial	Fixed Income	43.55	0.00	43.55	nan	5.83	4.35	16.74
WEYERHAEUSER COMPANY	Industrial	Fixed Income	43.55	0.00	43.55	nan	5.07	3.38	6.03
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43.07	0.00	43.07	nan	5.82	3.25	14.55
BANK_20-BN25 C	CMBS	Fixed Income	43.07	0.00	43.07	nan	6.38	3.46	4.70
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.07	0.00	43.07	nan	4.93	4.75	7.49
COMCAST CORPORATION	Industrial	Fixed Income	43.07	0.00	43.07	B614024	5.68	6.55	8.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.07	0.00	43.07	BLCHDN9	5.84	4.00	14.04
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.07	0.00	43.07	nan	5.25	5.25	7.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43.07	0.00	43.07	nan	6.06	3.13	14.20
FNMA 30YR	MBS Pass-Through	Fixed Income	43.07	0.00	43.07	B03NXT5	4.34	5.50	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.07	0.00	43.07	nan	4.83	3.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.07	0.00	43.07	nan	4.57	5.00	4.37
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	43.07	0.00	43.07	nan	4.73	4.25	2.49
NATIONAL GRID USA	Utility	Fixed Income	43.07	0.00	43.07	B06ZMB3	5.28	5.80	6.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43.07	0.00	43.07	B4X3326	5.38	6.25	8.88
PEPSICO INC	Industrial	Fixed Income	43.07	0.00	43.07	nan	5.56	3.88	16.30
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43.07	0.00	43.07	nan	5.50	3.75	14.81
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	43.07	0.00	43.07	BVJFCF1	5.80	3.70	12.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	43.07	0.00	43.07	B1FDPM7	5.39	6.27	7.96
TJX COMPANIES INC	Industrial	Fixed Income	43.07	0.00	43.07	nan	4.38	1.60	4.78
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	43.07	0.00	43.07	nan	4.38	2.25	1.90
AEP TEXAS INC	Utility	Fixed Income	42.58	0.00	42.58	BFXQYR4	6.20	3.80	12.77
AEP TEXAS INC	Utility	Fixed Income	42.58	0.00	42.58	BKBTGX0	6.15	4.15	13.03
ADOBE INC	Industrial	Fixed Income	42.58	0.00	42.58	nan	4.34	4.95	3.40
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42.58	0.00	42.58	nan	5.72	2.70	15.69
AUTOZONE INC	Industrial	Fixed Income	42.58	0.00	42.58	nan	4.66	5.13	3.70
BLOCK FINANCIAL LLC	Industrial	Fixed Income	42.58	0.00	42.58	nan	5.96	5.38	5.35
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	42.58	0.00	42.58	nan	4.22	2.88	3.28
CMXS_26-A C	ABS	Fixed Income	42.58	0.00	42.58	nan	4.67	4.43	3.24
DOVER CORP	Industrial	Fixed Income	42.58	0.00	42.58	B0M5TS3	4.84	5.38	7.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	42.58	0.00	42.58	nan	4.17	4.88	3.41
FNMA 15YR	MBS Pass-Through	Fixed Income	42.58	0.00	42.58	nan	4.12	2.50	1.60
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.58	0.00	42.58	BL5GZC6	5.73	2.94	14.66
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.58	0.00	42.58	nan	6.31	4.21	12.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.58	0.00	42.58	nan	4.89	4.30	4.38
PECO ENERGY CO	Utility	Fixed Income	42.58	0.00	42.58	B1FJJF6	5.14	5.95	7.63
PECO ENERGY CO	Utility	Fixed Income	42.58	0.00	42.58	BKLMSL1	5.77	3.00	14.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.58	0.00	42.58	nan	5.37	5.00	7.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.58	0.00	42.58	B8BHNS4	5.61	3.95	11.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.58	0.00	42.58	B53WC78	5.34	6.20	9.42
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	42.58	0.00	42.58	nan	5.57	5.57	12.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.58	0.00	42.58	BXC5W74	5.74	4.38	11.95
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	42.58	0.00	42.58	nan	4.96	3.65	0.00
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	42.09	0.00	42.09	BHZQ089	4.19	3.83	2.23
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42.09	0.00	42.09	nan	3.92	3.75	1.40
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	42.09	0.00	42.09	nan	6.25	5.70	4.10
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	42.09	0.00	42.09	nan	5.07	5.40	6.53
CONOCOPHILLIPS	Industrial	Fixed Income	42.09	0.00	42.09	B2RB0L0	5.25	5.90	8.52
ERP OPERATING LP	Financial Institutions	Fixed Income	42.09	0.00	42.09	BF4G280	5.77	4.00	13.06
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.09	0.00	42.09	nan	4.73	5.00	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.09	0.00	42.09	nan	4.85	3.00	5.98
FNMA 20YR	MBS Pass-Through	Fixed Income	42.09	0.00	42.09	nan	4.46	3.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.09	0.00	42.09	nan	5.20	5.00	4.27
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	42.09	0.00	42.09	nan	5.82	5.05	1.77
ILLUMINA INC	Industrial	Fixed Income	42.09	0.00	42.09	nan	4.94	2.55	4.57
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.09	0.00	42.09	BKZCC26	5.90	3.50	14.15
NEVADA POWER COMPANY	Utility	Fixed Income	42.09	0.00	42.09	nan	5.89	3.13	14.64
S&P GLOBAL INC	Industrial	Fixed Income	42.09	0.00	42.09	nan	5.81	3.90	16.11
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	42.09	0.00	42.09	BLF7T16	5.80	3.45	14.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42.09	0.00	42.09	nan	5.71	3.26	16.45
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	42.09	0.00	42.09	nan	5.19	2.76	9.52
UNUM GROUP	Financial Institutions	Fixed Income	42.09	0.00	42.09	nan	5.56	5.25	7.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41.60	0.00	41.60	nan	4.26	3.00	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	41.60	0.00	41.60	nan	4.28	3.00	1.61
HEXCEL CORPORATION	Industrial	Fixed Income	41.60	0.00	41.60	nan	5.51	5.88	6.86
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	41.60	0.00	41.60	BQKS566	5.11	4.95	6.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.60	0.00	41.60	nan	4.32	4.20	1.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	41.60	0.00	41.60	nan	4.44	4.95	3.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	41.60	0.00	41.60	nan	5.30	5.20	7.29
PORT AUTH N Y & N J	Local Authority	Fixed Income	41.60	0.00	41.60	nan	5.57	4.03	12.99
RYDER SYSTEM INC MTN	Industrial	Fixed Income	41.60	0.00	41.60	nan	4.62	5.00	3.55
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	41.60	0.00	41.60	nan	5.14	4.95	4.24
SYSCO CORPORATION	Industrial	Fixed Income	41.60	0.00	41.60	nan	6.15	3.15	14.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41.60	0.00	41.60	B15S8P6	5.09	6.05	7.51
WALMART INC	Industrial	Fixed Income	41.60	0.00	41.60	B8SZHR8	5.32	4.00	11.50
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	41.60	0.00	41.60	nan	5.70	2.90	15.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	41.60	0.00	41.60	nan	5.30	5.54	3.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	41.60	0.00	41.60	BKPD1R7	5.76	2.90	14.87
BMARK_23-V4 B	CMBS	Fixed Income	41.60	0.00	41.60	nan	5.67	7.71	2.95
BLACK HILLS CORPORATION	Utility	Fixed Income	41.60	0.00	41.60	BDHDF96	6.09	4.20	12.54
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	41.60	0.00	41.60	nan	5.24	5.10	7.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.60	0.00	41.60	BCZYK44	5.78	4.60	11.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.60	0.00	41.60	nan	5.88	3.20	14.23
EVERGY INC	Utility	Fixed Income	41.60	0.00	41.60	nan	4.54	4.25	2.74
CD_18-CD7 B	CMBS	Fixed Income	41.11	0.00	41.11	nan	5.70	4.66	3.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.11	0.00	41.11	nan	4.96	5.15	6.42
DUKE UNIVERSITY	Industrial	Fixed Income	41.11	0.00	41.11	nan	5.53	2.76	15.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.11	0.00	41.11	nan	4.72	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	41.11	0.00	41.11	nan	4.80	4.50	4.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	41.11	0.00	41.11	BJ791C1	6.04	5.21	15.26
MSC_21-L5 A4	CMBS	Fixed Income	41.11	0.00	41.11	nan	4.82	2.73	4.58
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41.11	0.00	41.11	nan	5.44	5.95	6.90
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	41.11	0.00	41.11	nan	5.70	2.86	15.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.11	0.00	41.11	nan	5.73	5.63	14.07
PULTE GROUP INC	Industrial	Fixed Income	41.11	0.00	41.11	nan	5.34	4.90	7.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41.11	0.00	41.11	B93L8Z3	5.85	4.00	11.26
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41.11	0.00	41.11	BGYKMF6	5.95	4.40	12.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.11	0.00	41.11	BDG22S2	5.78	3.35	13.27
VALE SA	Industrial	Fixed Income	41.11	0.00	41.11	B4M6ZX1	5.86	5.63	10.52
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	40.62	0.00	40.62	nan	4.54	2.26	7.08
BMO_24-5C8 A3	CMBS	Fixed Income	40.62	0.00	40.62	nan	4.72	5.63	3.24
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	40.62	0.00	40.62	nan	5.84	3.37	14.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	40.62	0.00	40.62	nan	3.84	4.38	1.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	40.62	0.00	40.62	nan	4.80	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	40.62	0.00	40.62	nan	4.53	3.50	5.10
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	40.62	0.00	40.62	nan	5.84	2.95	15.18
HUBBELL INCORPORATED	Industrial	Fixed Income	40.62	0.00	40.62	nan	4.44	2.30	4.59
INGERSOLL RAND INC	Industrial	Fixed Income	40.62	0.00	40.62	nan	4.38	5.40	2.20
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40.62	0.00	40.62	nan	7.57	6.35	5.98
LAZARD GROUP LLC	Financial Institutions	Fixed Income	40.62	0.00	40.62	nan	5.66	5.63	7.12
MSC_20-L4 AS	CMBS	Fixed Income	40.62	0.00	40.62	nan	5.67	2.88	3.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.62	0.00	40.62	nan	4.83	5.00	6.52
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40.62	0.00	40.62	nan	6.13	5.63	5.44
RELX CAPITAL INC	Industrial	Fixed Income	40.62	0.00	40.62	BMTYHL6	5.09	5.25	7.11
RPM INTERNATIONAL INC	Industrial	Fixed Income	40.62	0.00	40.62	BFDSN40	5.96	4.25	12.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.62	0.00	40.62	BDB2XM8	5.78	4.00	12.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40.13	0.00	40.13	BM8MLZ3	5.39	4.50	13.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.86	4.00	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.86	2.00	6.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.53	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.76	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.48	5.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.81	4.00	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.88	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	5.25	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.52	4.50	4.40
GATX CORPORATION	Financial Institutions	Fixed Income	40.13	0.00	40.13	nan	5.98	3.10	14.69
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.13	0.00	40.13	BPG9276	5.89	3.10	14.90
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	40.13	0.00	40.13	BL56D22	5.60	5.08	10.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	40.13	0.00	40.13	BF2YLV2	5.80	3.90	12.89
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40.13	0.00	40.13	nan	3.96	3.63	4.06
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.13	0.00	40.13	nan	5.10	5.00	6.48
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	40.13	0.00	40.13	B0NFKV2	5.09	5.75	7.21
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	40.13	0.00	40.13	nan	5.16	5.25	5.33
TEXTRON INC	Industrial	Fixed Income	40.13	0.00	40.13	nan	5.30	4.95	7.72
UNION ELECTRIC CO	Utility	Fixed Income	40.13	0.00	40.13	BKPGX14	5.85	3.25	14.08
UNITED UTILITIES PLC	Utility	Fixed Income	40.13	0.00	40.13	0385150	4.63	6.88	2.17
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	40.13	0.00	40.13	nan	4.45	4.55	3.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.64	0.00	39.64	nan	5.10	4.85	7.79
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	39.64	0.00	39.64	BSLVGD2	5.53	4.27	11.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.64	0.00	39.64	BZ1JRW1	5.94	4.00	15.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	4.11	4.00	2.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	4.15	1.50	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	4.92	2.50	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	4.66	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	4.83	6.50	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	4.87	5.00	5.17
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	39.64	0.00	39.64	nan	6.58	5.88	4.05
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	39.64	0.00	39.64	nan	4.76	4.75	2.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	39.64	0.00	39.64	nan	6.47	6.00	3.52
MOSAIC CO/THE	Industrial	Fixed Income	39.64	0.00	39.64	nan	4.80	4.60	4.04
NNN REIT INC	Financial Institutions	Fixed Income	39.64	0.00	39.64	BKMGC43	5.96	3.10	14.32
PROLOGIS LP	Financial Institutions	Fixed Income	39.64	0.00	39.64	nan	5.75	3.05	14.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.64	0.00	39.64	nan	4.63	3.10	5.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39.64	0.00	39.64	B4MDCW0	5.58	6.00	8.94
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	39.64	0.00	39.64	nan	5.64	2.72	15.15
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	39.64	0.00	39.64	nan	6.58	6.38	4.47
SOUTHWEST GAS CORP	Utility	Fixed Income	39.64	0.00	39.64	BDCFT40	5.94	3.80	12.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	39.64	0.00	39.64	nan	5.95	3.25	14.47
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39.64	0.00	39.64	nan	5.51	2.40	15.71
WFCM_19-C51 C	CMBS	Fixed Income	39.64	0.00	39.64	nan	8.70	4.29	3.43
CALIFORNIA ST	Local Authority	Fixed Income	39.15	0.00	39.15	nan	4.00	3.05	2.79
ESSENTIAL UTILITIES INC	Utility	Fixed Income	39.15	0.00	39.15	nan	5.14	5.38	6.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	39.15	0.00	39.15	nan	4.72	4.00	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.15	0.00	39.15	nan	4.50	3.50	6.35
FLOWERS FOODS INC	Industrial	Fixed Income	39.15	0.00	39.15	nan	7.86	6.20	11.78
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	39.15	0.00	39.15	nan	5.61	5.50	7.23
HART_25-A A4	ABS	Fixed Income	39.15	0.00	39.15	nan	4.27	4.40	2.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.15	0.00	39.15	BGL40P7	5.07	3.88	14.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39.15	0.00	39.15	BRXH363	3.85	3.88	2.07
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	39.15	0.00	39.15	nan	5.42	5.40	3.77
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	39.15	0.00	39.15	B5326D2	5.25	5.71	7.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.15	0.00	39.15	nan	4.14	4.95	2.20
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39.15	0.00	39.15	nan	4.75	5.10	6.03
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.66	0.00	38.66	nan	5.33	3.14	11.88
EOG RESOURCES INC	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.57	4.40	4.23
GNMA 30YR	MBS Pass-Through	Fixed Income	38.66	0.00	38.66	nan	4.60	4.50	4.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38.66	0.00	38.66	B8ZQTV2	5.47	3.60	11.57
KINROSS GOLD CORP	Industrial	Fixed Income	38.66	0.00	38.66	nan	5.15	6.25	5.79
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	5.31	5.25	2.19
MOODYS CORPORATION	Industrial	Fixed Income	38.66	0.00	38.66	nan	5.91	3.25	14.30
MOSAIC CO/THE	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.55	4.35	2.56
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38.66	0.00	38.66	BR87506	5.09	5.25	6.27
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	38.66	0.00	38.66	B4YX109	5.84	6.45	11.64
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.43	4.45	3.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38.66	0.00	38.66	nan	5.95	5.63	6.18
Advocate Health and Hospitals Corp	Industrial	Fixed Income	38.17	0.00	38.17	nan	5.68	3.01	14.82
UNION ELECTRIC CO	Utility	Fixed Income	38.17	0.00	38.17	B0F66L5	5.17	5.30	8.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38.17	0.00	38.17	nan	5.97	3.25	14.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.17	0.00	38.17	nan	3.84	2.38	1.32
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	38.17	0.00	38.17	nan	4.86	4.55	3.89
EL PASO ELECTRIC CO	Utility	Fixed Income	38.17	0.00	38.17	B08V071	5.74	6.00	6.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.17	0.00	38.17	nan	4.65	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.17	0.00	38.17	nan	4.85	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.17	0.00	38.17	BD5N4L3	4.81	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.17	0.00	38.17	nan	5.04	6.00	2.04
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	38.17	0.00	38.17	nan	5.18	4.95	6.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.17	0.00	38.17	nan	4.08	4.13	1.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.17	0.00	38.17	nan	4.17	4.88	3.46
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	38.17	0.00	38.17	BN785D5	4.96	4.13	12.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.17	0.00	38.17	BMG7989	4.62	2.38	5.18
NEW YORK N Y	Local Authority	Fixed Income	38.17	0.00	38.17	nan	6.05	6.38	12.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	38.17	0.00	38.17	nan	4.49	4.25	2.30
RYDER SYSTEM INC MTN	Industrial	Fixed Income	38.17	0.00	38.17	nan	4.71	4.30	4.10
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	38.17	0.00	38.17	nan	5.57	4.95	4.26
WFCM_25-C64 A5	CMBS	Fixed Income	38.17	0.00	38.17	nan	5.08	5.64	6.70
AMGEN INC	Industrial	Fixed Income	37.68	0.00	37.68	nan	5.88	5.65	14.01
BBCMS_23-5C23 AS	CMBS	Fixed Income	37.68	0.00	37.68	nan	5.25	7.70	2.43
BBCMS_23-C21 AS	CMBS	Fixed Income	37.68	0.00	37.68	nan	5.37	6.51	5.79
BMARK_18-B7 B	CMBS	Fixed Income	37.68	0.00	37.68	nan	5.95	4.98	3.87
BMARK_24-V8 AM	CMBS	Fixed Income	37.68	0.00	37.68	nan	4.99	6.86	2.89
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	37.68	0.00	37.68	nan	5.98	3.10	14.35
FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	37.68	nan	4.77	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.68	0.00	37.68	nan	4.86	4.00	5.42
GATX CORPORATION	Financial Institutions	Fixed Income	37.68	0.00	37.68	BK8G5J3	5.93	5.20	11.23
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.68	0.00	37.68	nan	4.61	4.50	4.35
WW GRAINGER INC	Industrial	Fixed Income	37.68	0.00	37.68	BYQMTX3	5.63	4.20	12.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.68	0.00	37.68	nan	4.29	4.75	1.74
NEW YORK N Y	Local Authority	Fixed Income	37.68	0.00	37.68	nan	5.52	5.56	10.87
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	37.68	0.00	37.68	nan	5.98	6.50	6.98
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	37.68	0.00	37.68	BZ1D2N9	5.87	3.93	12.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.68	0.00	37.68	BMBZ706	5.71	3.00	15.15
Thomas Jefferson University	Industrial	Fixed Income	37.68	0.00	37.68	BMDYXZ8	5.98	3.85	14.88
TRINITY HEALTH CORP	Industrial	Fixed Income	37.68	0.00	37.68	nan	5.74	3.43	12.44
ASTRAZENECA PLC	Industrial	Fixed Income	37.19	0.00	37.19	BMWC900	5.50	3.00	15.23
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37.19	0.00	37.19	BYW4234	5.79	3.90	12.68
BBCMS_24-5C25 AS	CMBS	Fixed Income	37.19	0.00	37.19	nan	5.00	6.36	2.64
BBCMS_25-5C34 B	CMBS	Fixed Income	37.19	0.00	37.19	nan	5.38	6.54	3.50
BMARK_25-V14 AM	CMBS	Fixed Income	37.19	0.00	37.19	nan	4.98	6.09	3.44
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	37.19	0.00	37.19	nan	4.78	2.99	7.88
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	37.19	0.00	37.19	nan	5.48	4.09	13.58
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	37.19	0.00	37.19	nan	5.26	5.38	6.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.19	0.00	37.19	nan	4.65	4.00	4.90
GE VERNOVA INC	Industrial	Fixed Income	37.19	0.00	37.19	nan	5.77	5.50	14.16
AMRIZE FINANCE US LLC	Industrial	Fixed Income	37.19	0.00	37.19	nan	4.34	4.60	0.96
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	37.19	0.00	37.19	BLBKJ19	5.65	2.81	17.00
MISSISSIPPI ST	Local Authority	Fixed Income	37.19	0.00	37.19	B7F7WF3	4.71	5.25	3.98
PECO ENERGY CO	Utility	Fixed Income	37.19	0.00	37.19	BMWPCX3	5.75	2.85	15.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37.19	0.00	37.19	nan	5.86	5.75	12.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	37.19	0.00	37.19	B40HSK4	5.79	5.25	16.71
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.94	0.00	-9,963.06	nan	0.00	3.73	0.09
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.70	0.00	36.70	nan	5.09	5.00	7.32
BBCMS_24-C30 AS	CMBS	Fixed Income	36.70	0.00	36.70	nan	5.45	5.83	6.63
BBCMS_23-C19 A5	CMBS	Fixed Income	36.70	0.00	36.70	nan	4.79	5.45	4.40
BBCMS_25-5C36 A3	CMBS	Fixed Income	36.70	0.00	36.70	nan	4.71	5.52	3.71
BBCMS_25-C36 AS	CMBS	Fixed Income	36.70	0.00	36.70	nan	5.15	5.84	3.72
BMO_25-C12 A4	CMBS	Fixed Income	36.70	0.00	36.70	nan	5.14	5.57	6.76
BANK5_25-5YR15 A3	CMBS	Fixed Income	36.70	0.00	36.70	nan	4.76	5.45	3.66
BBCMS_24-C24 AS	CMBS	Fixed Income	36.70	0.00	36.70	nan	5.46	5.87	6.12
BMARK_24-V7 A2	CMBS	Fixed Income	36.70	0.00	36.70	nan	4.69	5.77	2.54
BMARK_25-V16 AS	CMBS	Fixed Income	36.70	0.00	36.70	nan	5.18	5.86	3.71
BMARK_24-V8 C	CMBS	Fixed Income	36.70	0.00	36.70	nan	6.05	7.18	2.89
BMO_24-5C3 A3	CMBS	Fixed Income	36.70	0.00	36.70	nan	4.68	5.74	2.43
BMO_25-5C12 B	CMBS	Fixed Income	36.70	0.00	36.70	nan	5.51	5.87	3.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	36.70	0.00	36.70	2M24MW8	5.24	5.40	6.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36.70	0.00	36.70	BNZFRP4	3.98	1.63	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	36.70	0.00	36.70	nan	4.68	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	36.70	0.00	36.70	nan	4.60	3.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.70	0.00	36.70	nan	4.67	3.50	5.30
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	36.70	0.00	36.70	nan	5.97	5.88	1.90
LOEWS CORPORATION	Financial Institutions	Fixed Income	36.70	0.00	36.70	B0686W1	5.17	6.00	6.80
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	36.70	0.00	36.70	nan	5.76	2.88	15.43
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	36.70	0.00	36.70	nan	5.64	2.89	14.20
ONE GAS INC	Utility	Fixed Income	36.70	0.00	36.70	nan	4.78	4.25	5.52
ELK MERGER SUB II LLC	Industrial	Fixed Income	36.70	0.00	36.70	nan	4.73	5.38	2.84
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36.70	0.00	36.70	nan	4.93	4.50	5.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36.70	0.00	36.70	nan	4.33	4.55	1.81
WFCM_25-5C5 AS	CMBS	Fixed Income	36.70	0.00	36.70	nan	5.06	5.92	3.71
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	36.70	0.00	36.70	nan	4.78	2.00	6.46
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	7.22	6.63	6.16
BBCMS_24-5C27 A2	CMBS	Fixed Income	36.21	0.00	36.21	nan	4.70	5.55	2.33
BANK5_24-5YR6 C	CMBS	Fixed Income	36.21	0.00	36.21	nan	6.82	7.20	2.76
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	5.99	3.15	16.62
BMO_24-5C8 A2	CMBS	Fixed Income	36.21	0.00	36.21	nan	4.75	5.15	3.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	36.21	0.00	36.21	nan	5.25	5.25	7.36
CARMX_24-1 A4	ABS	Fixed Income	36.21	0.00	36.21	nan	4.26	4.94	1.49
CARMX_25-2 B	ABS	Fixed Income	36.21	0.00	36.21	nan	4.54	4.96	2.62
EPR PROPERTIES	Financial Institutions	Fixed Income	36.21	0.00	36.21	BFNSMR6	4.99	4.95	1.87
ENTERGY TEXAS INC	Utility	Fixed Income	36.21	0.00	36.21	BHZRX05	5.41	4.50	9.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.13	3.00	1.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.72	4.00	4.56
FHMS_K120-A2 A2	CMBS	Fixed Income	36.21	0.00	36.21	nan	4.21	1.50	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.28	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.75	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.88	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	5.19	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	B6SLDB8	4.73	4.00	4.57
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	36.21	0.00	36.21	BKBNMB2	5.94	3.70	13.59
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	4.93	2.70	4.11
MASTEC INC.	Industrial	Fixed Income	36.21	0.00	36.21	nan	4.78	5.90	2.86
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	36.21	0.00	36.21	nan	5.00	2.60	10.18
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	4.98	2.85	5.18
3650R_22-PF2 A5	CMBS	Fixed Income	36.21	0.00	36.21	nan	5.07	5.47	5.35
TAOT_25-A A4	ABS	Fixed Income	36.21	0.00	36.21	nan	4.32	4.76	2.36
VENTAS REALTY LP	Financial Institutions	Fixed Income	36.21	0.00	36.21	BV9CM96	5.92	4.38	11.90
WASTE MANAGEMENT INC	Industrial	Fixed Income	36.21	0.00	36.21	2MV0CC7	4.26	3.88	2.59
WFCM_25-5C6 A3	CMBS	Fixed Income	36.21	0.00	36.21	nan	4.75	5.19	3.83
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	5.59	4.85	2.86
SDART_25-2 B	ABS	Fixed Income	35.72	0.00	35.72	nan	4.49	4.87	1.56
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35.72	0.00	35.72	2053325	5.53	7.63	7.47
UDR INC MTN	Financial Institutions	Fixed Income	35.72	0.00	35.72	nan	5.06	2.10	6.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35.72	0.00	35.72	nan	5.68	5.35	1.85
BMO_25-5C12 A2	CMBS	Fixed Income	35.72	0.00	35.72	nan	4.81	4.62	3.72
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	35.72	0.00	35.72	nan	5.05	3.30	14.97
CALIFORNIA ST	Local Authority	Fixed Income	35.72	0.00	35.72	nan	5.11	5.13	8.80
CRVNA_25-P2 A3	ABS	Fixed Income	35.72	0.00	35.72	nan	4.32	4.55	1.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35.72	0.00	35.72	BGYTGG2	4.23	3.80	2.43
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35.72	0.00	35.72	nan	5.13	5.63	6.89
DIGNITY HEALTH	Industrial	Fixed Income	35.72	0.00	35.72	BYQ7PN0	5.99	5.27	14.92
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	35.72	0.00	35.72	nan	6.19	6.00	4.07
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	35.72	0.00	35.72	nan	4.59	4.23	4.30
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	35.72	0.00	35.72	nan	5.28	5.07	10.02
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35.72	0.00	35.72	nan	3.87	3.88	1.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.72	0.00	35.72	nan	4.84	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	35.72	0.00	35.72	nan	4.71	4.50	4.50
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	35.72	0.00	35.72	nan	7.26	6.00	3.74
GMALT_25-3 A3	ABS	Fixed Income	35.72	0.00	35.72	nan	4.17	4.17	1.19
GMALT_25-3 B	ABS	Fixed Income	35.72	0.00	35.72	nan	4.50	4.41	1.70
GMCAR_24-4 A4	ABS	Fixed Income	35.72	0.00	35.72	nan	4.26	4.44	1.98
SEKISUI HOUSE US INC	Industrial	Fixed Income	35.72	0.00	35.72	nan	6.43	3.97	15.02
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	35.72	0.00	35.72	nan	6.26	5.13	2.29
NUCOR CORPORATION	Industrial	Fixed Income	35.72	0.00	35.72	BLH42V6	5.74	2.98	16.11
OWENS CORNING	Industrial	Fixed Income	35.72	0.00	35.72	nan	4.63	3.50	3.55
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	35.72	0.00	35.72	B7M0SM4	5.57	5.51	10.80
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	35.72	0.00	35.72	nan	5.42	4.95	6.94
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	35.72	0.00	35.72	BM9PJB3	4.46	2.15	4.44
RUTGERS ST UNIV N J	Local Authority	Fixed Income	35.72	0.00	35.72	nan	5.93	3.92	16.54
EIX_25-A A1	ABS	Fixed Income	35.72	0.00	35.72	nan	4.61	4.45	4.48
EIX_25-A A2	ABS	Fixed Income	35.72	0.00	35.72	nan	5.40	5.34	9.83
AUTONATION INC	Industrial	Fixed Income	35.24	0.00	35.24	nan	5.59	5.89	6.90
BACM_17-BNK3 B	CMBS	Fixed Income	35.24	0.00	35.24	nan	4.48	3.88	2.65
BANK_18-BN12 AS	CMBS	Fixed Income	35.24	0.00	35.24	nan	5.02	4.45	2.04
BMO_25-5C9 A3	CMBS	Fixed Income	35.24	0.00	35.24	nan	4.75	5.78	3.34
BMO_25-5C9 C	CMBS	Fixed Income	35.24	0.00	35.24	nan	6.55	6.26	3.39
CSAIL_16-C7 AS	CMBS	Fixed Income	35.24	0.00	35.24	nan	5.23	3.96	0.79
COMMONSPIRIT HEALTH	Industrial	Fixed Income	35.24	0.00	35.24	BLN7JS5	5.97	3.91	13.65
CommonSpirit Health	Industrial	Fixed Income	35.24	0.00	35.24	nan	6.01	6.46	12.69
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35.24	0.00	35.24	BMGSZ84	3.90	3.00	1.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.13	3.50	2.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.65	4.00	5.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.24	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.58	5.00	4.32
GNMA 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.69	3.50	4.55
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	5.02	3.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	5.14	4.00	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	35.24	0.00	35.24	nan	5.37	2.25	16.30
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	35.24	0.00	35.24	BMB5VG0	5.76	3.10	15.05
NEW YORK N Y	Local Authority	Fixed Income	35.24	0.00	35.24	nan	4.75	4.61	7.18
PROLOGIS LP	Financial Institutions	Fixed Income	35.24	0.00	35.24	BFNC7J5	5.78	4.38	13.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.24	0.00	35.24	BS60CP8	5.76	5.38	14.03
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	35.24	0.00	35.24	nan	4.38	4.05	2.31
SUTTER HEALTH	Industrial	Fixed Income	35.24	0.00	35.24	nan	4.77	5.21	5.35
VERTIV HOLDINGS CO	Industrial	Fixed Income	35.24	0.00	35.24	nan	5.21	4.85	7.75
WAKEMED	Industrial	Fixed Income	35.24	0.00	35.24	nan	5.73	3.29	14.93
BANK_19-BNK16 AS	CMBS	Fixed Income	34.75	0.00	34.75	nan	5.27	4.27	2.71
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	34.75	0.00	34.75	nan	5.94	3.55	14.71
CGCMT_17-B1 C	CMBS	Fixed Income	34.75	0.00	34.75	nan	5.28	4.24	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.75	0.00	34.75	nan	4.75	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	34.75	0.00	34.75	nan	4.66	3.50	5.37
GSMS_19-GC38 A3	CMBS	Fixed Income	34.75	0.00	34.75	nan	4.55	3.70	2.43
Hackensack Meridian Health	Industrial	Fixed Income	34.75	0.00	34.75	nan	5.72	2.88	15.14
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.75	0.00	34.75	BPZRJ36	4.10	4.75	2.85
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	34.75	0.00	34.75	nan	3.98	3.75	4.04
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	34.75	0.00	34.75	nan	5.67	3.77	13.55
PUGET ENERGY INC	Utility	Fixed Income	34.75	0.00	34.75	nan	5.61	5.72	6.93
UBSCM_18-C15 AS	CMBS	Fixed Income	34.75	0.00	34.75	nan	5.77	4.67	2.54
WFCM_19-C49 B	CMBS	Fixed Income	34.75	0.00	34.75	nan	5.47	4.55	2.78
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	34.75	0.00	34.75	B1GKMM6	5.07	5.70	7.87
WOODSIDE FINANCE LTD	Industrial	Fixed Income	34.75	0.00	34.75	nan	4.83	5.40	3.61
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	34.75	0.00	34.75	nan	4.72	5.00	3.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.26	0.00	34.26	nan	5.14	5.38	7.10
CD_17-CD6 B	CMBS	Fixed Income	34.26	0.00	34.26	nan	5.20	3.91	3.19
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	34.26	0.00	34.26	B82C1N9	5.77	6.82	10.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.26	0.00	34.26	BDB5GH3	4.66	3.00	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.26	0.00	34.26	nan	4.70	3.50	5.49
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	34.26	0.00	34.26	nan	4.70	3.50	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	34.26	0.00	34.26	nan	4.74	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	34.26	0.00	34.26	nan	4.70	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	34.26	0.00	34.26	nan	4.77	3.50	5.47
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	34.26	0.00	34.26	nan	5.33	5.38	6.94
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	34.26	0.00	34.26	nan	5.85	6.95	2.60
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	34.26	0.00	34.26	nan	5.68	5.35	5.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	34.26	0.00	34.26	nan	5.71	5.31	11.28
RELIANCE INC	Industrial	Fixed Income	34.26	0.00	34.26	nan	4.76	2.15	4.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34.26	0.00	34.26	nan	4.23	2.38	3.36
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	34.26	0.00	34.26	nan	5.92	5.75	14.00
BBCMS_19-C5 A4	CMBS	Fixed Income	33.77	0.00	33.77	nan	4.57	3.06	3.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.77	0.00	33.77	nan	4.64	4.00	5.01
FNMA_22-M13 A2	CMBS	Fixed Income	33.77	0.00	33.77	nan	4.37	2.59	5.46
FHMS_K149 AM	CMBS	Fixed Income	33.77	0.00	33.77	nan	4.45	3.53	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	33.77	0.00	33.77	nan	4.82	5.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.77	0.00	33.77	BJN4LB9	4.87	5.00	5.17
GSMS_20-GC45 A5	CMBS	Fixed Income	33.77	0.00	33.77	nan	4.63	2.91	3.41
MSC_18-H3 C	CMBS	Fixed Income	33.77	0.00	33.77	nan	6.24	5.02	3.69
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	33.77	0.00	33.77	nan	6.31	8.40	2.27
PACIFICORP	Utility	Fixed Income	33.77	0.00	33.77	B6XX5C4	6.31	4.10	10.74
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	33.77	0.00	33.77	nan	6.13	5.63	3.79
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	33.77	0.00	33.77	B23Y422	5.38	6.38	8.12
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	33.28	0.00	33.28	nan	6.40	6.50	3.99
ALABAMA POWER COMPANY	Utility	Fixed Income	33.28	0.00	33.28	nan	4.62	3.05	5.34
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33.28	0.00	33.28	nan	5.55	5.00	7.40
BBCMS_24-C30 A2	CMBS	Fixed Income	33.28	0.00	33.28	nan	5.06	6.13	3.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.28	0.00	33.28	nan	5.01	5.00	7.67
CD_17-CD6 A4	CMBS	Fixed Income	33.28	0.00	33.28	nan	4.32	3.19	1.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33.28	0.00	33.28	nan	5.99	5.88	3.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	33.28	0.00	33.28	nan	5.59	3.10	11.21
FNMA 30YR	MBS Pass-Through	Fixed Income	33.28	0.00	33.28	nan	4.79	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	33.28	0.00	33.28	nan	4.71	3.50	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.28	0.00	33.28	nan	4.02	2.50	3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.28	0.00	33.28	B8FS4X5	5.61	3.80	11.51
RUTGERS ST UNIV N J	Local Authority	Fixed Income	33.28	0.00	33.28	B950RN9	5.38	5.67	7.16
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33.28	0.00	33.28	nan	4.82	4.60	6.79
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.79	0.00	32.79	nan	6.11	4.30	13.59
CALIFORNIA ST	Local Authority	Fixed Income	32.79	0.00	32.79	nan	3.98	3.50	1.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32.79	0.00	32.79	nan	5.08	4.95	7.37
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	32.79	0.00	32.79	nan	5.47	4.47	13.32
EQUINOR ASA	Agency	Fixed Income	32.79	0.00	32.79	BM8MM16	4.10	3.00	0.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	4.53	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	4.78	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	4.52	4.50	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	B7W7T88	4.62	4.50	4.36
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	32.79	0.00	32.79	nan	5.14	4.28	9.20
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	32.79	0.00	32.79	BGRR7M6	5.11	3.95	1.73
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	32.79	0.00	32.79	nan	5.69	3.01	14.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	32.79	0.00	32.79	BVYS567	5.54	4.10	12.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.30	0.00	32.30	nan	5.47	5.25	7.03
BANK_19-BN16 C	CMBS	Fixed Income	32.30	0.00	32.30	nan	6.88	4.79	3.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	32.30	0.00	32.30	nan	6.56	5.25	3.44
DIGNITY HEALTH	Industrial	Fixed Income	32.30	0.00	32.30	B8K5033	5.83	4.50	10.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.30	0.00	32.30	nan	4.70	4.00	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.30	0.00	32.30	nan	4.76	4.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	32.30	0.00	32.30	nan	4.73	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	32.30	0.00	32.30	nan	4.24	3.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	32.30	0.00	32.30	nan	4.78	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.30	0.00	32.30	nan	4.74	4.50	5.29
LPL HOLDINGS INC	Financial Institutions	Fixed Income	32.30	0.00	32.30	nan	4.71	4.90	1.85
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	32.30	0.00	32.30	nan	7.09	6.34	3.37
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.30	0.00	32.30	nan	4.51	4.34	2.41
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	32.30	0.00	32.30	nan	4.53	4.60	4.41
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.81	0.00	31.81	nan	3.93	3.88	1.29
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31.81	0.00	31.81	BF6V0N4	5.79	4.15	12.87
BANK_22-BN40 B	CMBS	Fixed Income	31.81	0.00	31.81	nan	5.69	3.51	5.23
DRIVE_24-2 C	ABS	Fixed Income	31.81	0.00	31.81	nan	4.51	4.67	1.65
EVERGY INC	Utility	Fixed Income	31.81	0.00	31.81	nan	6.47	6.65	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.81	0.00	31.81	nan	4.77	4.00	5.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.81	0.00	31.81	BYMPYP3	4.66	3.00	5.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.81	0.00	31.81	nan	4.06	2.50	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.81	0.00	31.81	nan	4.85	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.81	0.00	31.81	nan	4.85	4.00	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	31.81	0.00	31.81	nan	4.61	4.50	4.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	31.81	0.00	31.81	nan	4.70	5.00	3.99
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.81	0.00	31.81	nan	6.50	6.00	3.60
KFW	Agency	Fixed Income	31.81	0.00	31.81	BVDCZV5	3.84	4.00	1.19
SDART_26-1 C	ABS	Fixed Income	31.81	0.00	31.81	nan	4.72	4.26	3.01
SPIRE INC	Utility	Fixed Income	31.81	0.00	31.81	nan	4.86	4.60	4.71
ALBEMARLE CORP	Industrial	Fixed Income	31.32	0.00	31.32	nan	4.99	5.05	5.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31.32	0.00	31.32	BGRZFV5	3.83	3.13	2.37
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	31.32	0.00	31.32	5497511	4.76	8.60	1.12
BANK_21-BN34 A5	CMBS	Fixed Income	31.32	0.00	31.32	nan	5.11	2.44	4.72
BMARK_20-B16 B	CMBS	Fixed Income	31.32	0.00	31.32	nan	6.37	3.18	4.15
BMO_24-5C8 C	CMBS	Fixed Income	31.32	0.00	31.32	nan	6.42	5.74	3.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.32	0.00	31.32	B8HTPB1	5.72	3.80	11.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31.32	0.00	31.32	BV6KGK2	3.81	3.88	2.08
FNMA	Agency	Fixed Income	31.32	0.00	31.32	B23G0S6	4.59	5.63	8.36
FEDEX CORP	Industrial	Fixed Income	31.32	0.00	31.32	BTMRDM4	5.72	3.25	11.00
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	31.32	0.00	31.32	B94V807	5.64	4.38	11.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.32	0.00	31.32	nan	4.59	6.50	3.93
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	31.32	0.00	31.32	nan	6.57	6.25	3.47
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	31.32	0.00	31.32	nan	6.66	5.60	4.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	31.32	0.00	31.32	B537C51	5.20	4.88	10.01
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.32	0.00	31.32	nan	5.20	5.05	7.87
TVA	Agency	Fixed Income	31.32	0.00	31.32	B3VXQS8	5.38	4.63	16.02
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	31.32	0.00	31.32	nan	4.25	4.27	3.73
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.32	0.00	31.32	nan	5.63	2.81	15.05
AGREE LP	Financial Institutions	Fixed Income	30.83	0.00	30.83	nan	5.30	5.63	6.43
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.83	0.00	30.83	nan	5.10	3.63	5.22
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	30.83	0.00	30.83	nan	5.34	2.99	11.25
EQT CORP	Industrial	Fixed Income	30.83	0.00	30.83	nan	4.85	4.75	4.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.83	0.00	30.83	nan	4.44	4.00	4.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	30.83	0.00	30.83	nan	4.65	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	30.83	0.00	30.83	nan	4.56	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	30.83	0.00	30.83	nan	4.49	6.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	30.83	0.00	30.83	nan	4.71	3.50	5.62
FNMA 20YR	MBS Pass-Through	Fixed Income	30.83	0.00	30.83	nan	4.33	4.00	2.00
MSC_19-L3 C	CMBS	Fixed Income	30.83	0.00	30.83	nan	7.58	3.77	3.52
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30.83	0.00	30.83	B1XHJM9	6.93	6.75	7.61
NUTRIEN LTD	Industrial	Fixed Income	30.83	0.00	30.83	nan	5.69	6.13	9.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	30.83	0.00	30.83	BTQN447	6.80	6.19	3.65
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	30.83	0.00	30.83	nan	4.15	1.50	5.13
WPP 2025 LLC	Industrial	Fixed Income	30.83	0.00	30.83	nan	6.68	6.50	7.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	30.34	0.00	30.34	nan	4.98	5.35	6.47
CONCENTRIX CORP	Industrial	Fixed Income	30.34	0.00	30.34	nan	7.57	6.50	2.59
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	30.34	0.00	30.34	nan	4.93	5.00	4.22
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.34	0.00	30.34	nan	5.25	5.38	4.95
CUBESMART LP	Financial Institutions	Fixed Income	30.34	0.00	30.34	nan	5.33	5.13	7.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.34	0.00	30.34	nan	4.70	4.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	30.34	0.00	30.34	nan	4.73	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	30.34	0.00	30.34	nan	4.85	4.50	5.20
IDAHO POWER COMPANY MTN	Utility	Fixed Income	30.34	0.00	30.34	nan	4.98	5.20	6.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30.34	0.00	30.34	BMXL0P8	3.96	0.75	4.25
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	30.34	0.00	30.34	2540344	4.65	6.95	1.70
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	30.34	0.00	30.34	nan	5.83	5.88	7.21
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	30.34	0.00	30.34	nan	6.86	4.29	12.93
PCG_22-A A2	ABS	Fixed Income	30.34	0.00	30.34	nan	4.89	5.26	7.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.34	0.00	30.34	B55VBD2	5.72	5.64	9.77
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30.34	0.00	30.34	nan	5.49	5.05	7.64
AXA SA	Financial Institutions	Fixed Income	29.85	0.00	29.85	7004317	4.91	8.60	3.85
BANK_21-BN36 C	CMBS	Fixed Income	29.85	0.00	29.85	nan	6.66	3.20	5.15
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	29.85	0.00	29.85	BP9MM38	3.85	3.63	1.74
ECOLAB INC	Industrial	Fixed Income	29.85	0.00	29.85	B7154K0	5.33	5.50	10.30
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.85	0.00	29.85	nan	4.20	4.00	2.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.85	0.00	29.85	nan	4.99	4.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	29.85	0.00	29.85	nan	4.50	5.50	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	29.85	0.00	29.85	nan	4.24	3.00	1.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.85	0.00	29.85	nan	4.93	2.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	29.85	0.00	29.85	nan	4.76	4.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.85	0.00	29.85	nan	4.73	5.00	5.01
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	29.85	0.00	29.85	nan	6.65	5.65	3.84
HOWARD UNIVERSITY	Industrial	Fixed Income	29.85	0.00	29.85	nan	6.67	5.21	11.65
METLIFE INC	Financial Institutions	Fixed Income	29.85	0.00	29.85	nan	6.08	6.35	6.79
MSC_21-L6 C	CMBS	Fixed Income	29.85	0.00	29.85	nan	6.58	3.55	5.16
SEMPRA (30NC10)	Utility	Fixed Income	29.85	0.00	29.85	nan	6.36	6.55	6.54
TARGA RESOURCES CORP	Industrial	Fixed Income	29.85	0.00	29.85	nan	6.27	6.05	13.50
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29.36	0.00	29.36	B14VKK5	5.12	6.70	7.32
BBCMS_20-C8 A3	CMBS	Fixed Income	29.36	0.00	29.36	nan	4.54	1.62	1.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.36	0.00	29.36	2280156	4.95	6.95	5.56
COMCAST CORPORATION	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.31	4.15	2.34
EQUINOR ASA	Agency	Fixed Income	29.36	0.00	29.36	nan	4.35	4.50	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	BZ04910	4.58	4.50	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	4.67	4.50	4.94
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	29.36	0.00	29.36	nan	6.84	6.25	3.53
RUTGERS ST UNIV N J	Local Authority	Fixed Income	29.36	0.00	29.36	nan	5.23	3.27	10.14
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	29.36	0.00	29.36	nan	5.90	6.95	2.15
CENCORA INC	Industrial	Fixed Income	28.87	0.00	28.87	nan	4.70	4.25	4.12
BMARK_21-B30 B	CMBS	Fixed Income	28.87	0.00	28.87	nan	6.39	2.63	5.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28.87	0.00	28.87	BM8NHW5	5.60	2.65	16.07
EMERA US FINANCE LLC	Utility	Fixed Income	28.87	0.00	28.87	nan	5.24	5.20	5.80
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	28.87	0.00	28.87	nan	5.90	2.65	15.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	4.71	3.50	5.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	4.70	3.50	5.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	4.24	3.50	1.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	4.68	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	4.71	4.50	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	4.68	5.00	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	4.19	3.00	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	5.03	2.50	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	3.98	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	28.87	0.00	28.87	nan	4.73	4.00	4.59
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	28.87	0.00	28.87	nan	5.48	3.92	14.46
PECO ENERGY CO	Utility	Fixed Income	28.87	0.00	28.87	nan	5.76	3.05	15.09
PORT AUTH N Y & N J	Local Authority	Fixed Income	28.87	0.00	28.87	nan	5.73	3.29	17.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	28.87	0.00	28.87	nan	5.62	3.14	12.96
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	28.87	0.00	28.87	nan	6.22	5.75	3.31
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	28.87	0.00	28.87	nan	6.09	6.54	12.12
AGREE LP	Financial Institutions	Fixed Income	28.38	0.00	28.38	nan	5.00	4.80	5.39
BANNER HEALTH	Industrial	Fixed Income	28.38	0.00	28.38	BMDWVG9	5.73	3.18	14.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	28.38	0.00	28.38	nan	5.20	4.95	5.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	4.18	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	4.67	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	4.78	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	4.79	4.50	4.97
ORLANDO HEALTH INC	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.66	3.33	13.89
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	27.89	0.00	27.89	nan	7.01	4.13	12.80
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	27.89	0.00	27.89	nan	5.35	5.75	6.87
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	27.89	0.00	27.89	BDH3MC8	4.45	2.86	5.14
EART_25-4 A3	ABS	Fixed Income	27.89	0.00	27.89	nan	4.37	4.39	2.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.89	0.00	27.89	nan	4.67	5.50	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.89	0.00	27.89	nan	4.69	4.50	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	27.89	0.00	27.89	nan	4.79	4.00	5.47
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	27.89	0.00	27.89	nan	5.65	2.67	15.22
Indiana University Health	Industrial	Fixed Income	27.89	0.00	27.89	nan	5.68	2.85	15.31
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	27.89	0.00	27.89	nan	3.88	4.25	2.99
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.41	0.00	27.41	BRXCX35	5.16	5.10	6.93
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	27.41	0.00	27.41	nan	4.45	4.25	4.24
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27.41	0.00	27.41	nan	5.74	4.56	13.64
WOODSIDE FINANCE LTD	Industrial	Fixed Income	27.41	0.00	27.41	nan	4.99	5.70	5.05
BMO_24-5C6 B	CMBS	Fixed Income	27.41	0.00	27.41	nan	5.45	6.09	3.08
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	27.41	0.00	27.41	B3X6TM0	5.52	7.09	6.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	4.66	3.00	5.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	4.77	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	4.71	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	4.24	4.00	2.47
KEYCORP MTN	Financial Institutions	Fixed Income	27.41	0.00	27.41	nan	4.88	5.12	3.50
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27.41	0.00	27.41	nan	5.79	6.07	6.88
MSC_17-HR2 C	CMBS	Fixed Income	27.41	0.00	27.41	nan	5.35	4.46	3.44
OR SCH BD PENSION	Local Authority	Fixed Income	27.41	0.00	27.41	nan	4.37	5.68	1.02
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	26.92	0.00	26.92	nan	7.25	6.88	6.58
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	26.92	0.00	26.92	nan	5.62	3.20	14.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	B9GRG87	4.59	6.00	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	4.78	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	5.27	5.50	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	4.77	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	B8BXSQ5	4.52	4.50	4.40
FNMA 15YR	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	4.28	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	4.66	4.50	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	4.96	3.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	5.13	5.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	4.32	3.50	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	4.64	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.92	0.00	26.92	nan	4.62	5.50	4.23
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.92	0.00	26.92	nan	6.06	5.45	2.18
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26.92	0.00	26.92	BYWPDY5	4.94	3.96	8.76
MICRON TECHNOLOGY INC	Industrial	Fixed Income	26.92	0.00	26.92	nan	4.71	5.65	5.37
ONEOK INC	Industrial	Fixed Income	26.92	0.00	26.92	BQTY1Y5	4.58	4.40	3.18
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	26.92	0.00	26.92	nan	5.54	3.42	16.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26.92	0.00	26.92	nan	5.91	5.88	15.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	26.92	0.00	26.92	nan	3.93	1.32	1.09
BBCMS_25-C39 C	CMBS	Fixed Income	26.43	0.00	26.43	nan	6.31	6.11	7.12
BBCMS_25-C33 C	CMBS	Fixed Income	26.43	0.00	26.43	nan	6.17	5.98	3.43
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	26.43	0.00	26.43	nan	5.63	2.93	15.03
DEERE & CO	Industrial	Fixed Income	26.43	0.00	26.43	nan	5.57	5.70	14.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.43	0.00	26.43	nan	4.47	5.50	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.43	0.00	26.43	nan	4.91	6.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	26.43	0.00	26.43	nan	4.79	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	26.43	0.00	26.43	nan	4.70	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.43	0.00	26.43	nan	4.88	4.50	6.26
FEDEX CORP	Industrial	Fixed Income	26.43	0.00	26.43	2NWMTK6	5.06	3.90	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	26.43	0.00	26.43	nan	4.61	4.50	4.35
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.43	0.00	26.43	nan	6.19	5.10	2.56
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	26.43	0.00	26.43	nan	5.32	2.60	4.41
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.43	0.00	26.43	B1H9VF8	5.33	6.05	8.02
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26.43	0.00	26.43	BF18SP8	4.08	3.38	2.08
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	26.43	0.00	26.43	nan	5.40	2.26	11.43
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.43	0.00	26.43	nan	4.89	4.96	7.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25.94	0.00	25.94	BSNVQ63	3.90	3.50	3.23
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25.94	0.00	25.94	nan	4.96	4.45	2.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25.94	0.00	25.94	nan	7.86	3.85	12.47
CHICAGO ILL	Local Authority	Fixed Income	25.94	0.00	25.94	nan	5.78	5.88	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.76	4.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.79	3.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.12	2.50	1.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.19	3.50	2.70
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	25.94	0.00	25.94	BDGKYC4	4.87	5.13	1.12
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25.94	0.00	25.94	nan	5.52	2.61	17.85
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	25.94	0.00	25.94	nan	5.76	5.84	12.23
UBSCM_18-C14 B	CMBS	Fixed Income	25.94	0.00	25.94	nan	5.83	5.10	3.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25.94	0.00	25.94	nan	5.31	4.75	4.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	25.94	0.00	25.94	nan	7.11	4.20	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25.45	0.00	25.45	BXSSDV8	5.82	4.80	11.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.45	0.00	25.45	nan	4.68	3.50	5.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.45	0.00	25.45	nan	4.07	2.50	2.53
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	25.45	0.00	25.45	nan	4.07	3.00	1.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.45	0.00	25.45	nan	4.70	3.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.45	0.00	25.45	nan	4.88	2.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	25.45	0.00	25.45	nan	4.65	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	25.45	0.00	25.45	nan	4.82	5.00	4.71
FORD MOTOR COMPANY	Industrial	Fixed Income	25.45	0.00	25.45	5546736	5.15	6.63	2.22
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	25.45	0.00	25.45	nan	5.15	3.38	9.63
CSX CORP	Industrial	Fixed Income	24.96	0.00	24.96	BMZLFW8	5.73	4.90	14.47
COMCAST CORPORATION	Industrial	Fixed Income	24.96	0.00	24.96	nan	4.29	5.10	2.86
EART_25-5 C	ABS	Fixed Income	24.96	0.00	24.96	nan	4.78	4.68	2.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.96	0.00	24.96	nan	4.74	4.50	5.33
FEDEX CORP	Industrial	Fixed Income	24.96	0.00	24.96	2NWMTW8	6.03	4.95	12.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.96	0.00	24.96	nan	4.62	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.96	0.00	24.96	nan	4.73	4.00	4.57
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24.96	0.00	24.96	nan	4.05	3.63	4.11
NEWMONT CORPORATION	Industrial	Fixed Income	24.96	0.00	24.96	nan	5.79	4.20	13.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.96	0.00	24.96	BD469L8	5.75	4.23	14.21
BAIDU INC	Industrial	Fixed Income	24.47	0.00	24.47	BN4FTV5	4.45	2.38	4.95
BMO_24-5C3 C	CMBS	Fixed Income	24.47	0.00	24.47	nan	7.03	7.09	2.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	24.47	0.00	24.47	BJX9954	5.86	3.65	17.10
CGCMT_18-C6 A4	CMBS	Fixed Income	24.47	0.00	24.47	nan	4.69	4.41	2.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.47	0.00	24.47	nan	4.67	3.50	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.47	0.00	24.47	nan	4.72	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	24.47	0.00	24.47	nan	4.66	3.50	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	24.47	0.00	24.47	nan	4.72	5.00	4.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	24.47	0.00	24.47	BKKBHZ6	5.70	3.50	14.24
HASBRO INC	Industrial	Fixed Income	24.47	0.00	24.47	nan	4.88	4.65	4.36
HERSHEY COMPANY THE	Industrial	Fixed Income	24.47	0.00	24.47	nan	5.63	2.65	15.26
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	24.47	0.00	24.47	nan	4.43	4.50	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	24.47	0.00	24.47	B3D2757	4.68	6.63	4.82
SPIRE MISSOURI INC	Utility	Fixed Income	24.47	0.00	24.47	nan	5.82	3.30	14.62
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	24.47	0.00	24.47	BRK1539	5.66	6.17	3.10
TAPESTRY INC	Industrial	Fixed Income	24.47	0.00	24.47	nan	5.46	5.50	6.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24.47	0.00	24.47	nan	6.55	7.00	3.41
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	24.47	0.00	24.47	BYSZTY1	5.92	4.77	16.52
ATMOS ENERGY CORPORATION	Utility	Fixed Income	23.98	0.00	23.98	nan	4.73	5.45	5.35
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	23.98	0.00	23.98	nan	5.66	2.59	15.33
F.N.B CORP	Financial Institutions	Fixed Income	23.98	0.00	23.98	nan	5.55	5.72	3.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.98	0.00	23.98	nan	4.69	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	23.98	0.00	23.98	nan	4.75	4.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	23.98	0.00	23.98	nan	4.10	3.00	1.62
FNMA 20YR	MBS Pass-Through	Fixed Income	23.98	0.00	23.98	nan	4.46	3.50	4.02
AMRIZE FINANCE US LLC	Industrial	Fixed Income	23.98	0.00	23.98	nan	5.37	7.13	7.37
PUBLIC SERVICE COLORADO	Utility	Fixed Income	23.98	0.00	23.98	B3CH1C8	5.46	6.50	8.53
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	23.98	0.00	23.98	BJXH6M4	6.20	5.38	12.46
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	23.49	0.00	23.49	nan	4.70	4.88	2.32
BAT CAPITAL CORP	Industrial	Fixed Income	23.49	0.00	23.49	nan	6.19	6.25	13.33
BANK5_24-5YR9 C	CMBS	Fixed Income	23.49	0.00	23.49	nan	6.05	6.42	3.32
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	23.49	0.00	23.49	nan	5.42	2.94	15.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.49	0.00	23.49	nan	4.84	5.00	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	23.49	0.00	23.49	nan	4.24	3.50	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	23.49	0.00	23.49	nan	4.17	3.50	2.16
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.49	0.00	23.49	nan	6.04	3.71	9.67
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	6.03	5.38	2.56
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	5.12	5.20	5.34
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	23.49	0.00	23.49	B7DX7R0	5.41	5.00	10.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	5.12	4.95	7.09
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	6.44	6.20	1.41
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	23.49	0.00	23.49	nan	5.48	2.84	14.33
SUTTER HEALTH	Industrial	Fixed Income	23.49	0.00	23.49	nan	5.48	3.16	10.85
VERTIV HOLDINGS CO	Industrial	Fixed Income	23.49	0.00	23.49	nan	6.09	5.80	13.76
CDW LLC	Industrial	Fixed Income	23.00	0.00	23.00	nan	5.14	5.10	3.50
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.00	0.00	23.00	nan	4.82	4.36	7.17
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23.00	0.00	23.00	nan	5.24	5.05	7.75
EXELON CORPORATION	Utility	Fixed Income	23.00	0.00	23.00	nan	6.06	6.50	6.76
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.00	0.00	23.00	nan	4.41	3.50	4.06
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.00	0.00	23.00	nan	4.52	4.50	4.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.00	0.00	23.00	nan	4.70	3.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	23.00	0.00	23.00	nan	4.59	3.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	23.00	0.00	23.00	nan	4.63	4.00	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.00	0.00	23.00	nan	4.99	4.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	23.00	0.00	23.00	nan	4.82	5.00	4.71
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.00	0.00	23.00	nan	5.76	5.35	5.50
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	23.00	0.00	23.00	nan	6.87	6.13	4.04
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.00	0.00	23.00	nan	5.97	2.75	5.28
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.00	0.00	23.00	BNM6Y59	5.83	5.45	13.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23.00	0.00	23.00	BJQHHD9	6.09	4.35	12.93
VERISIGN INC	Industrial	Fixed Income	23.00	0.00	23.00	nan	5.09	5.25	5.13
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	22.51	0.00	22.51	nan	6.99	5.95	4.13
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	22.51	0.00	22.51	nan	6.44	5.95	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22.51	0.00	22.51	nan	5.08	4.85	7.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	4.70	3.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	4.96	4.50	4.94
FNMA BENCHMARK NOTE	Agency	Fixed Income	22.51	0.00	22.51	2479471	3.86	6.25	2.78
FNMA 15YR	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	4.12	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	4.49	6.00	3.51
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	22.51	0.00	22.51	nan	5.16	5.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	4.80	4.50	5.31
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	22.51	0.00	22.51	nan	5.85	3.80	13.97
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	22.51	0.00	22.51	nan	3.98	3.75	4.31
OTIS WORLDWIDE CORP	Industrial	Fixed Income	22.51	0.00	22.51	nan	4.67	5.13	4.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22.02	0.00	22.02	BK7CR74	5.87	3.15	14.46
EDISON INTERNATIONAL	Utility	Fixed Income	22.02	0.00	22.02	nan	5.22	6.25	3.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.02	0.00	22.02	nan	4.21	2.00	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	22.02	0.00	22.02	nan	4.59	3.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	22.02	0.00	22.02	nan	4.70	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	22.02	0.00	22.02	nan	4.73	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	22.02	0.00	22.02	nan	4.79	3.50	5.70
FNMA 20YR	MBS Pass-Through	Fixed Income	22.02	0.00	22.02	nan	4.33	4.00	2.00
FEDEX CORP	Industrial	Fixed Income	22.02	0.00	22.02	nan	6.06	4.40	12.42
HUMANA INC	Financial Institutions	Fixed Income	22.02	0.00	22.02	nan	6.59	6.00	12.76
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.02	0.00	22.02	nan	5.39	5.88	6.94
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	22.02	0.00	22.02	nan	7.14	5.75	4.12
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	22.02	0.00	22.02	BJN9P56	5.76	4.18	17.32
BAT CAPITAL CORP	Industrial	Fixed Income	21.53	0.00	21.53	BM9DV66	6.17	3.98	13.77
CI FINANCIAL CORP	Agency	Fixed Income	21.53	0.00	21.53	nan	6.92	4.10	12.99
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21.53	0.00	21.53	nan	5.54	2.72	14.25
COMCAST CORPORATION	Industrial	Fixed Income	21.53	0.00	21.53	BF22PP8	4.21	3.15	1.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	4.45	5.50	3.04
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	4.69	4.50	4.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	4.63	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	4.71	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	4.79	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	4.60	4.00	4.99
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	21.53	0.00	21.53	nan	5.68	4.97	13.64
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	4.58	5.00	4.23
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	21.53	0.00	21.53	nan	3.94	3.88	3.85
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.53	0.00	21.53	nan	5.16	2.38	4.96
LINEAGE OP LP	Financial Institutions	Fixed Income	21.53	0.00	21.53	nan	5.29	5.25	3.76
TAOT_25-B A3	ABS	Fixed Income	21.53	0.00	21.53	nan	4.23	4.34	1.46
TAOT_25-B A4	ABS	Fixed Income	21.53	0.00	21.53	nan	4.30	4.49	2.64
ABB FINANCE USA INC	Industrial	Fixed Income	21.04	0.00	21.04	B7WMYR7	5.56	4.38	10.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.04	0.00	21.04	nan	4.77	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	21.04	0.00	21.04	nan	4.71	4.50	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	21.04	0.00	21.04	nan	4.73	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.04	0.00	21.04	B8GQ869	4.63	6.00	3.99
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	21.04	0.00	21.04	BR05230	5.94	7.65	5.89
KFW MTN	Agency	Fixed Income	21.04	0.00	21.04	nan	3.82	3.50	2.23
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	21.04	0.00	21.04	nan	6.38	5.95	2.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	21.04	0.00	21.04	BFF3376	5.68	5.00	11.03
AES CORPORATION (THE)	Utility	Fixed Income	20.55	0.00	20.55	nan	5.68	5.80	4.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20.55	0.00	20.55	BRRGQ34	5.98	5.55	13.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.55	0.00	20.55	nan	4.67	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	20.55	0.00	20.55	B4KLLW9	4.34	5.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	20.55	0.00	20.55	nan	4.60	3.00	5.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20.55	0.00	20.55	BTMQ1N8	3.94	3.50	4.12
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20.55	0.00	20.55	nan	5.09	5.13	4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.55	0.00	20.55	nan	5.73	5.50	14.09
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	20.55	0.00	20.55	nan	5.99	6.50	2.64
AETNA INC	Financial Institutions	Fixed Income	20.06	0.00	20.06	BDF0M43	6.21	3.88	12.92
BMO_25-5C11 C	CMBS	Fixed Income	20.06	0.00	20.06	nan	6.07	6.01	3.62
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	20.06	0.00	20.06	nan	7.00	6.88	3.20
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.29	3.00	2.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	B15VWL9	4.49	5.00	2.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.72	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.72	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.76	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.68	6.00	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.10	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.65	3.50	6.31
FNMA 20YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.28	4.50	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.62	4.50	4.16
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20.06	0.00	20.06	nan	6.35	5.80	3.06
EQUINOR ASA	Agency	Fixed Income	20.06	0.00	20.06	7234556	4.19	7.25	1.40
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.06	0.00	20.06	nan	5.78	3.23	17.01
VERISK ANALYTICS INC	Industrial	Fixed Income	20.06	0.00	20.06	nan	4.83	4.45	4.37
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20.06	0.00	20.06	nan	4.49	4.90	1.98
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	19.58	0.00	19.58	BN95W66	5.85	3.77	16.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.59	6.00	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.67	3.50	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.81	4.50	5.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.87	5.00	5.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.68	4.00	5.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19.58	0.00	19.58	nan	5.98	5.47	13.93
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	19.58	0.00	19.58	B7KGYQ0	5.13	4.63	7.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.58	0.00	19.58	BPP2FM2	4.81	3.20	5.26
EQT CORP	Industrial	Fixed Income	19.09	0.00	19.09	2NC3028	5.11	7.50	3.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.75	4.00	5.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.59	5.50	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.78	3.50	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.12	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.19	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.69	3.00	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.25	3.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.70	4.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.79	3.00	6.11
HP INC	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.81	3.40	3.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.09	0.00	19.09	nan	5.25	3.40	5.22
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.09	0.00	19.09	BSDZDW0	6.37	6.50	2.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.32	4.89	3.56
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.09	0.00	19.09	nan	6.01	3.13	14.37
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	18.60	0.00	18.60	BSFSHW5	5.90	6.46	3.01
BBCMS_25-5C33 A4	CMBS	Fixed Income	18.60	0.00	18.60	nan	4.68	5.84	3.38
BBCMS_23-C20 AS	CMBS	Fixed Income	18.60	0.00	18.60	nan	5.46	5.97	5.75
BBCMS_25-5C34 C	CMBS	Fixed Income	18.60	0.00	18.60	nan	6.00	7.03	3.50
BMARK_24-V7 B	CMBS	Fixed Income	18.60	0.00	18.60	nan	5.36	7.08	2.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18.60	0.00	18.60	BNDSD24	5.79	6.25	13.21
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18.60	0.00	18.60	BK77J84	4.57	5.13	2.81
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.27	3.50	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.83	3.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.68	2.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.70	3.00	4.84
FNMA 20YR	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.35	3.50	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.77	4.00	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18.60	0.00	18.60	nan	5.44	4.95	7.61
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	18.60	0.00	18.60	nan	4.67	2.20	4.78
Baptist Healthcare System	Industrial	Fixed Income	18.11	0.00	18.11	nan	5.74	3.54	14.39
BMARK_25-V14 A3	CMBS	Fixed Income	18.11	0.00	18.11	nan	4.67	5.18	2.94
FNMA 20YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	4.34	4.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	4.87	5.00	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	4.79	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	4.70	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	5.16	5.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	4.83	4.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	B7TN9P6	4.75	5.50	3.97
HOWMET AEROSPACE INC	Industrial	Fixed Income	18.11	0.00	18.11	nan	4.38	3.75	1.83
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	18.11	0.00	18.11	nan	5.64	2.96	14.81
NAROT_25-A A4	ABS	Fixed Income	18.11	0.00	18.11	nan	4.31	4.57	2.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18.11	0.00	18.11	nan	5.51	5.04	4.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	18.11	0.00	18.11	nan	5.90	3.15	14.91
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	18.11	0.00	18.11	BD1DDN2	4.55	3.70	1.86
SDART_25-1 D	ABS	Fixed Income	18.11	0.00	18.11	nan	5.15	5.43	2.62
WFCM_25-5C6 B	CMBS	Fixed Income	18.11	0.00	18.11	nan	5.41	5.98	3.85
BMO_24-5C6 A3	CMBS	Fixed Income	18.11	0.00	18.11	nan	4.71	5.32	3.02
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17.62	0.00	17.62	nan	4.29	4.88	3.67
BMO_24-C9 C	CMBS	Fixed Income	17.62	0.00	17.62	nan	6.63	6.60	6.23
BMO_24-5C6 C	CMBS	Fixed Income	17.62	0.00	17.62	nan	6.61	5.88	3.20
BMO_25-C10 C	CMBS	Fixed Income	17.62	0.00	17.62	nan	6.63	6.49	3.50
BMO_26-C14 C	CMBS	Fixed Income	17.62	0.00	17.62	nan	6.34	5.93	7.24
CD_17-CD6 AM	CMBS	Fixed Income	17.62	0.00	17.62	nan	4.35	3.71	2.88
CSMX_25-B C	ABS	Fixed Income	17.62	0.00	17.62	nan	4.89	4.83	2.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	17.62	0.00	17.62	nan	5.98	5.66	13.85
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	17.62	0.00	17.62	nan	4.22	7.50	1.73
EART_25-5 A3	ABS	Fixed Income	17.62	0.00	17.62	nan	4.28	4.24	1.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.62	0.00	17.62	nan	4.13	3.00	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.62	0.00	17.62	nan	4.66	3.50	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	17.62	0.00	17.62	nan	4.67	4.00	4.53
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.62	0.00	17.62	nan	3.66	3.00	13.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	17.62	0.00	17.62	BZB26Q7	5.71	3.88	17.35
NEW YORK N Y	Local Authority	Fixed Income	17.62	0.00	17.62	nan	5.62	5.26	13.05
PECO ENERGY CO	Utility	Fixed Income	17.62	0.00	17.62	BM93S87	5.76	2.80	15.00
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.62	0.00	17.62	nan	7.04	4.50	3.80
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	17.62	0.00	17.62	nan	4.20	4.85	1.57
UBSCM_17-C7 C	CMBS	Fixed Income	17.62	0.00	17.62	nan	6.26	4.72	3.38
BANK_18-BN11 B	CMBS	Fixed Income	17.13	0.00	17.13	nan	6.03	4.48	2.40
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.13	0.00	17.13	nan	5.71	3.08	15.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17.13	0.00	17.13	BQ6C3P7	5.93	6.40	14.49
CSAIL_19-C18 A3	CMBS	Fixed Income	17.13	0.00	17.13	nan	4.47	2.72	2.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17.13	0.00	17.13	nan	4.45	4.20	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	17.13	0.00	17.13	nan	6.41	6.35	7.52
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.13	0.00	17.13	nan	4.51	4.50	4.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.13	0.00	17.13	nan	4.15	3.00	1.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.13	0.00	17.13	nan	4.69	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	17.13	0.00	17.13	nan	3.99	3.00	0.55
F1VE_23-V1 A3	CMBS	Fixed Income	17.13	0.00	17.13	nan	4.66	5.67	1.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.13	0.00	17.13	nan	4.92	3.00	5.17
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	17.13	0.00	17.13	nan	4.55	4.90	3.56
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	17.13	0.00	17.13	nan	4.17	4.00	4.32
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.13	0.00	17.13	nan	3.83	3.75	2.28
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.13	0.00	17.13	B4NTYJ8	4.76	5.25	9.66
VICI PROPERTIES LP	Industrial	Fixed Income	17.13	0.00	17.13	nan	4.68	4.75	1.85
BBCMS_22-C17 C	CMBS	Fixed Income	16.64	0.00	16.64	nan	6.98	5.45	5.41
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	16.64	0.00	16.64	2108258	4.72	7.25	7.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.64	0.00	16.64	nan	4.70	3.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.64	0.00	16.64	BGB7BT7	4.66	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	16.64	0.00	16.64	nan	4.79	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	16.64	0.00	16.64	nan	4.75	4.00	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.64	0.00	16.64	nan	4.68	4.00	5.37
FNMA 20YR	MBS Pass-Through	Fixed Income	16.64	0.00	16.64	B961GN4	4.35	3.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	16.64	0.00	16.64	nan	4.71	3.50	5.58
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	16.64	0.00	16.64	nan	5.52	3.05	12.61
MAREX GROUP PLC	Financial Institutions	Fixed Income	16.64	0.00	16.64	nan	5.30	5.83	1.92
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.64	0.00	16.64	nan	5.80	6.13	2.63
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	16.64	0.00	16.64	nan	5.37	2.44	15.61
WFCM_17-C41 C	CMBS	Fixed Income	16.64	0.00	16.64	nan	6.45	4.51	3.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	16.15	0.00	16.15	nan	5.69	5.20	2.43
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.15	0.00	16.15	BWTM3P6	5.07	4.20	12.39
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16.15	0.00	16.15	nan	6.46	6.70	6.73
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.24	4.50	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.86	4.00	5.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.05	2.50	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.15	3.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.78	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.70	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	5.00	7.00	3.16
GNMA 30YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.65	3.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.83	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	4.83	4.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	16.15	0.00	16.15	nan	5.09	5.00	4.67
MSC_19-L3 B	CMBS	Fixed Income	16.15	0.00	16.15	nan	6.58	3.77	3.31
SUNCOR ENERGY INC	Industrial	Fixed Income	16.15	0.00	16.15	B1Z7WM8	5.77	6.50	8.34
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	16.15	0.00	16.15	nan	5.97	5.36	13.28
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.15	0.00	16.15	nan	5.50	3.50	14.80
ENERGY TRANSFER LP	Industrial	Fixed Income	15.66	0.00	15.66	nan	6.40	6.30	13.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.12	3.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	BD91DV6	4.58	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.61	4.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.20	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.78	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.15	3.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.73	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.24	4.00	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.73	4.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	4.83	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.66	0.00	15.66	nan	5.01	4.50	5.49
GARTNER INC	Industrial	Fixed Income	15.66	0.00	15.66	nan	5.53	4.95	4.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15.66	0.00	15.66	nan	4.92	4.35	4.31
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15.66	0.00	15.66	nan	5.41	5.50	3.78
MSC_18-H3 A4	CMBS	Fixed Income	15.66	0.00	15.66	nan	4.58	3.91	1.79
MSC_20-L4 C	CMBS	Fixed Income	15.66	0.00	15.66	nan	6.60	3.54	3.97
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.66	0.00	15.66	B8JF669	5.03	3.50	11.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15.66	0.00	15.66	nan	5.70	4.95	13.93
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15.66	0.00	15.66	nan	5.76	3.23	17.47
YALE UNIVERSITY	Industrial	Fixed Income	15.66	0.00	15.66	nan	4.41	4.70	5.11
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.17	0.00	15.17	B5ZNLZ0	5.63	6.00	9.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.47	5.50	3.33
FGOLD 20YR	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.41	3.50	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.19	3.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.65	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.71	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.23	3.00	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.27	3.50	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.35	2.50	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.80	4.00	5.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15.17	0.00	15.17	nan	4.83	5.50	2.92
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.17	0.00	15.17	nan	5.49	2.77	12.60
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.17	0.00	15.17	B3YT8R6	5.95	6.60	11.70
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	15.17	0.00	15.17	BD8PHQ2	5.61	4.06	15.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15.17	0.00	15.17	BVMPY29	4.58	4.45	7.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15.17	0.00	15.17	nan	4.76	4.25	4.67
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.17	0.00	15.17	nan	5.75	3.17	16.43
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	14.68	0.00	14.68	nan	4.48	2.21	3.91
BBCMS_21-C9 C	CMBS	Fixed Income	14.68	0.00	14.68	nan	7.43	3.19	4.47
BANK_23-5YR1 A2	CMBS	Fixed Income	14.68	0.00	14.68	nan	4.61	5.78	1.44
BMarK_21-B24 A4	CMBS	Fixed Income	14.68	0.00	14.68	nan	5.00	2.26	3.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.54	3.50	4.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.22	3.00	1.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.54	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.69	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	B56RJ13	4.68	6.00	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.19	2.50	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.75	4.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.29	3.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.85	3.00	5.98
GNMA 30YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	nan	4.76	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.68	0.00	14.68	BYP9XK0	4.78	4.00	5.28
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	14.68	0.00	14.68	nan	5.35	2.86	13.57
MSBAM_25-5C1 A3	CMBS	Fixed Income	14.68	0.00	14.68	nan	4.68	5.63	3.41
NORTHWESTERN CORPORATION	Utility	Fixed Income	14.68	0.00	14.68	BSLVST2	5.86	4.18	11.85
WFCM_21-C61 C	CMBS	Fixed Income	14.68	0.00	14.68	nan	6.95	3.31	4.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14.19	0.00	14.19	nan	5.44	5.30	4.15
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.19	0.00	14.19	nan	6.41	6.45	5.76
FHMS_K092 A2	CMBS	Fixed Income	14.19	0.00	14.19	nan	4.08	3.30	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.76	5.00	4.06
FNMA 15YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.10	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.67	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.72	4.00	5.10
FEDEX CORP	Industrial	Fixed Income	14.19	0.00	14.19	nan	6.02	4.05	13.06
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14.19	0.00	14.19	BKQN7B2	4.89	2.25	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.87	4.00	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.74	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	4.74	4.50	5.29
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.19	0.00	14.19	nan	5.48	4.24	11.42
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	14.19	0.00	14.19	BDR7P87	4.58	4.60	2.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.53	5.50	3.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.66	5.00	3.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.70	4.50	4.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.54	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	B7G8CM2	4.87	6.50	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.20	3.50	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.41	2.50	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.86	5.00	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.75	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	BYP9XN3	4.79	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	5.05	4.00	5.62
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.70	0.00	13.70	nan	3.96	1.50	2.46
MSBAM_25-5C2 A3	CMBS	Fixed Income	13.70	0.00	13.70	nan	4.74	5.11	3.98
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	13.70	0.00	13.70	nan	4.36	4.08	1.72
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	13.21	0.00	13.21	nan	6.65	6.10	4.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.18	3.50	2.41
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.52	4.00	4.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.74	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.75	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.72	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.79	4.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.75	4.00	5.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.19	2.50	2.01
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	4.73	3.00	4.79
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.21	0.00	13.21	BNTD0X3	4.08	4.00	2.01
WALMART INC	Industrial	Fixed Income	13.21	0.00	13.21	B1VVLH2	3.81	5.88	0.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.72	0.00	12.72	nan	4.60	4.75	3.44
CVS HEALTH CORP	Industrial	Fixed Income	12.72	0.00	12.72	BMXRPP1	5.79	2.70	11.07
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.72	0.00	12.72	BQ99C14	3.86	3.75	1.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.55	5.00	2.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.65	6.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.71	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.83	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.79	4.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.99	4.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.25	3.50	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.72	4.50	5.24
HYDRO-QUEBEC	Local Authority	Fixed Income	12.72	0.00	12.72	2510820	4.37	9.50	3.74
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	12.72	0.00	12.72	nan	5.36	5.50	6.33
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12.72	0.00	12.72	nan	5.53	5.13	10.24
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	12.72	0.00	12.72	nan	5.43	3.50	14.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.63	5.50	2.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.15	3.50	2.24
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	B9HK555	4.31	3.50	2.22
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.72	5.00	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.86	5.00	4.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.66	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.74	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.58	3.50	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.10	3.00	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.67	4.50	4.94
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	12.23	0.00	12.23	nan	5.07	3.23	14.22
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	12.23	0.00	12.23	nan	5.97	6.38	3.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12.23	0.00	12.23	nan	5.76	5.23	6.00
EMORY UNIVERSITY	Industrial	Fixed Income	11.75	0.00	11.75	nan	4.39	2.14	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.45	5.50	3.04
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	B8HGKQ2	4.58	4.50	4.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.23	2.50	2.30
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.19	3.50	2.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.51	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.25	5.00	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.12	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.23	3.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.69	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.60	3.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.66	3.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.10	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.69	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.60	4.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.65	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.83	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.55	6.50	2.99
GNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	5.09	5.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	11.75	0.00	11.75	nan	4.67	4.00	4.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	11.75	0.00	11.75	nan	4.89	5.38	2.70
KILROY REALTY LP	Financial Institutions	Fixed Income	11.75	0.00	11.75	nan	6.37	5.88	6.89
LKQ CORP	Industrial	Fixed Income	11.75	0.00	11.75	nan	5.74	6.25	5.67
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	11.75	0.00	11.75	nan	7.01	6.88	2.51
WFCM_18-C44 ASB	CMBS	Fixed Income	11.75	0.00	11.75	nan	4.08	4.17	0.85
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.26	0.00	11.26	nan	5.52	3.13	15.90
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	11.26	0.00	11.26	nan	5.09	4.63	2.60
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.26	0.00	11.26	BLGYHL2	5.42	5.75	6.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.63	6.00	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.57	3.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.87	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.86	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.68	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.77	4.00	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.25	3.00	2.78
NEW YORK N Y	Local Authority	Fixed Income	11.26	0.00	11.26	nan	5.84	6.29	10.39
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	11.26	0.00	11.26	nan	3.93	3.80	2.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.26	0.00	11.26	B3KFDY0	5.29	6.38	8.71
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.26	0.00	11.26	B4QKL19	5.82	4.67	17.10
WFCM_20-C58 B	CMBS	Fixed Income	11.26	0.00	11.26	nan	6.96	2.70	4.29
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	10.77	0.00	10.77	nan	5.82	3.12	17.27
BMARK_22-B33 B	CMBS	Fixed Income	10.77	0.00	10.77	nan	6.25	3.73	5.45
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	10.77	0.00	10.77	nan	4.99	4.19	8.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.74	4.50	4.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.85	4.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.70	3.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.62	3.50	6.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.23	3.00	3.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.22	2.00	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.60	3.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.12	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.69	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.76	4.50	5.16
FNMA 20YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.28	3.00	2.56
FEDEX CORP	Industrial	Fixed Income	10.77	0.00	10.77	nan	4.47	3.10	3.11
GNMA 30YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.65	3.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.77	0.00	10.77	nan	4.66	3.50	5.47
NEVADA POWER COMPANY	Utility	Fixed Income	10.77	0.00	10.77	nan	5.97	6.25	3.44
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.77	0.00	10.77	B5VY9Z3	5.79	4.80	16.92
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	10.77	0.00	10.77	nan	4.30	4.65	3.78
APA CORP (US)	Industrial	Fixed Income	10.77	0.00	10.77	nan	5.87	6.00	7.78
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10.28	0.00	10.28	nan	5.06	5.20	4.98
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.28	0.00	10.28	nan	5.57	5.98	6.79
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.29	3.00	2.51
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	5.27	6.39	3.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.73	5.00	4.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.72	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.12	3.50	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.12	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.14	3.50	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.15	3.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.82	4.50	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.24	3.00	2.84
GNMA 30YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.65	3.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.89	2.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.61	4.50	4.35
KFW MTN	Agency	Fixed Income	10.28	0.00	10.28	BV2FKK9	3.96	3.75	4.47
TELUS CORP	Industrial	Fixed Income	10.28	0.00	10.28	BF5C5Q6	5.98	4.60	12.76
BANK_18-BN13 B	CMBS	Fixed Income	9.79	0.00	9.79	nan	5.77	4.71	3.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9.79	0.00	9.79	nan	5.17	3.09	10.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.74	4.50	4.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.73	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.12	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.49	6.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.70	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.84	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.69	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.79	4.00	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.28	2.00	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.84	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.52	5.50	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	5.01	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.61	4.50	4.54
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.52	5.00	2.86
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9.79	0.00	9.79	nan	3.95	3.63	2.68
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9.79	0.00	9.79	B9BC364	5.72	4.00	12.64
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.30	0.00	9.30	nan	4.02	3.75	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	4.74	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	5.14	5.00	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	4.66	3.00	5.87
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	5.29	6.53	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	4.81	3.00	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	4.62	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	4.74	4.00	5.10
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.30	0.00	9.30	nan	6.98	7.20	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	5.01	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	9.30	0.00	9.30	nan	5.09	5.00	4.67
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.30	0.00	9.30	nan	5.70	5.12	13.63
LKQ CORP	Industrial	Fixed Income	9.30	0.00	9.30	nan	4.88	5.75	2.02
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.30	0.00	9.30	nan	5.97	6.22	11.77
MSBAM_25-C35 A5	CMBS	Fixed Income	9.30	0.00	9.30	nan	5.10	5.63	7.03
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.30	0.00	9.30	nan	5.45	7.00	2.62
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.30	0.00	9.30	nan	5.09	5.02	2.15
WFCM_25-C65 B	CMBS	Fixed Income	9.30	0.00	9.30	nan	5.77	5.97	7.08
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8.81	0.00	8.81	nan	6.89	5.95	3.45
ENBRIDGE INC NC5.5	Industrial	Fixed Income	8.81	0.00	8.81	BPLVKV7	7.02	7.38	3.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	4.17	2.50	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	4.61	3.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	4.15	3.50	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	4.17	3.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	4.79	4.00	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	5.05	6.50	3.67
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	8.81	0.00	8.81	nan	5.38	4.95	5.76
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8.81	0.00	8.81	nan	5.43	5.23	3.51
GNMA 30YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	4.67	4.00	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	4.60	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.81	0.00	8.81	B87N535	4.73	6.00	4.00
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	8.81	0.00	8.81	nan	4.83	7.25	2.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.81	0.00	8.81	BJLV8X3	5.78	3.25	14.29
SUTTER HEALTH	Industrial	Fixed Income	8.81	0.00	8.81	nan	5.72	5.55	13.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8.32	0.00	8.32	BMYX9H8	5.88	3.20	14.99
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.32	0.00	8.32	nan	3.81	0.63	1.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.59	5.00	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.66	5.00	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.70	3.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.70	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.68	4.50	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.12	3.50	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.79	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.70	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.82	5.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.59	6.00	3.49
FEDEX CORP	Industrial	Fixed Income	8.32	0.00	8.32	BT68Y31	5.90	3.88	11.22
GNMA 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.67	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	8.32	0.00	8.32	nan	4.61	4.50	4.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8.32	0.00	8.32	BD6R038	5.84	4.88	12.56
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.83	0.00	7.83	nan	5.12	3.48	9.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	B7TTJ65	4.64	5.00	3.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.84	5.00	4.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.77	4.00	5.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.74	4.50	4.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.70	3.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.85	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.68	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.78	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.10	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.69	3.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.12	3.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.80	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.77	4.00	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.23	2.50	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.79	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.82	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.71	3.00	5.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.67	3.50	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	7.83	0.00	7.83	nan	4.60	4.50	4.18
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.83	0.00	7.83	nan	4.38	3.90	2.83
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.83	0.00	7.83	nan	5.65	3.00	13.77
BARINGS BDC INC	Financial Institutions	Fixed Income	7.34	0.00	7.34	nan	6.74	7.00	2.54
ENERGY TRANSFER LP	Industrial	Fixed Income	7.34	0.00	7.34	nan	4.76	4.55	4.22
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	5.45	6.63	4.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.82	5.00	4.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.75	4.00	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.64	3.00	5.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.37	4.50	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.59	3.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.69	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.60	3.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.17	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.68	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.14	2.50	0.65
FNMA 15YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.12	2.50	1.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.15	1.50	3.73
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.34	0.00	7.34	nan	6.42	6.25	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	nan	4.80	4.00	5.65
GERDAU TRADE INC	Industrial	Fixed Income	7.34	0.00	7.34	nan	5.57	5.75	6.96
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.34	0.00	7.34	nan	5.30	6.88	2.89
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.34	0.00	7.34	nan	4.80	5.26	7.72
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.34	0.00	7.34	nan	5.65	3.67	14.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6.85	0.00	6.85	nan	4.79	4.35	4.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	B7FTKH7	4.66	5.00	3.05
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.55	5.00	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.81	4.00	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.63	2.50	7.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.66	3.00	5.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.66	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.63	3.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.72	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.79	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.82	4.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.74	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.80	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.82	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.46	3.50	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.64	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	5.06	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.85	0.00	6.85	nan	4.79	3.50	5.57
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	6.85	0.00	6.85	nan	5.34	3.49	8.16
AMRIZE FINANCE US LLC	Industrial	Fixed Income	6.85	0.00	6.85	nan	5.88	4.75	12.35
LEIDOS INC	Industrial	Fixed Income	6.85	0.00	6.85	nan	5.11	5.75	5.69
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	6.85	0.00	6.85	nan	4.77	4.61	7.16
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.85	0.00	6.85	2535812	4.70	7.85	2.87
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	6.69	0.00	-29,993.31	nan	-0.12	3.67	3.93
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6.36	0.00	6.36	B7SBDV5	5.66	4.00	11.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6.36	0.00	6.36	nan	4.02	3.75	2.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.15	3.00	1.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.57	3.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.61	3.00	5.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.77	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	5.22	3.00	4.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.96	4.50	4.94
FNMA 20YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.34	4.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.67	3.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.37	3.00	0.55
FNMA 15YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.12	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.68	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.79	4.50	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.06	2.50	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.58	3.00	5.01
FEDEX CORP	Industrial	Fixed Income	6.36	0.00	6.36	2NWMTG2	4.56	4.25	3.68
FEDEX CORP	Industrial	Fixed Income	6.36	0.00	6.36	nan	5.92	4.10	11.21
FEDEX CORP	Industrial	Fixed Income	6.36	0.00	6.36	nan	6.01	4.10	12.02
GNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.65	3.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.82	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.71	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.87	5.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.83	4.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.76	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.88	3.50	5.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.67	5.50	4.00
COMCAST CORPORATION	Industrial	Fixed Income	5.87	0.00	5.87	BFY1MY1	4.28	3.55	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	5.87	0.00	5.87	nan	5.43	5.35	7.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.89	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.60	3.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.75	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.71	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.81	4.50	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.83	3.00	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.20	3.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.70	3.50	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.47	3.00	5.41
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.87	0.00	5.87	nan	4.74	4.30	2.73
MSC_20-HR8 B	CMBS	Fixed Income	5.87	0.00	5.87	nan	6.73	2.70	4.06
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	5.87	0.00	5.87	nan	4.05	3.90	4.01
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.87	0.00	5.87	BYY9DC3	5.54	4.12	15.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5.87	0.00	5.87	nan	6.53	6.65	6.97
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	5.66	0.00	-9,994.34	nan	-0.13	3.60	3.32
RALPH LAUREN CORP	Industrial	Fixed Income	5.38	0.00	5.38	nan	4.72	5.00	5.22
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.38	0.00	5.38	nan	6.99	6.75	3.33
BARINGS BDC INC	Financial Institutions	Fixed Income	5.38	0.00	5.38	nan	6.21	5.20	2.26
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	5.38	0.00	5.38	nan	4.06	3.90	3.99
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5.38	0.00	5.38	nan	4.82	3.75	4.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.27	3.00	0.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.51	4.50	4.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.27	3.00	0.49
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	5.14	6.56	4.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.78	4.50	4.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.76	4.50	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.57	3.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.87	4.50	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.79	3.00	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.13	3.00	0.34
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.57	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.74	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.15	3.50	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.75	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.79	2.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.79	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.75	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.77	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.82	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.27	3.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.93	5.50	4.21
FNMA 15YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.37	3.00	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.82	5.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.58	5.00	4.32
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.38	0.00	5.38	nan	5.05	4.65	4.34
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.38	0.00	5.38	nan	5.69	5.25	7.56
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.38	0.00	5.38	nan	5.93	3.91	13.53
GNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.62	4.50	4.16
GNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.69	3.50	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5.38	0.00	5.38	nan	4.04	4.63	1.25
MERCADOLIBRE INC	Industrial	Fixed Income	5.38	0.00	5.38	BLB39M9	5.25	3.13	4.32
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	4.89	0.00	4.89	BD9C1J3	5.41	3.70	1.17
CALIFORNIA ST	Local Authority	Fixed Income	4.89	0.00	4.89	nan	3.96	1.70	1.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.75	4.00	5.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.81	4.50	5.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.67	3.50	5.70
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.19	2.50	2.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.63	4.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.57	3.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.64	3.50	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.78	4.00	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.88	4.50	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.28	3.00	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.14	2.50	0.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.24	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.69	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.70	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.79	4.00	5.47
FNMA 20YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	B835B15	4.34	4.00	1.72
GNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.67	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.96	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.67	4.00	4.53
GSMS_17-GS7 A4	CMBS	Fixed Income	4.89	0.00	4.89	nan	3.95	3.43	2.73
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.89	0.00	4.89	nan	4.47	4.30	6.17
METLIFE INC	Financial Institutions	Fixed Income	4.89	0.00	4.89	nan	5.93	5.85	7.44
NEW YORK N Y	Local Authority	Fixed Income	4.89	0.00	4.89	nan	5.66	5.93	12.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4.89	0.00	4.89	nan	3.97	3.75	4.33
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4.40	0.00	4.40	BGT0PR4	4.49	4.72	2.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.67	5.50	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.79	3.00	6.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.66	3.00	5.60
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.47	6.57	4.49
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.33	3.00	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.66	3.50	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.55	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.35	2.50	1.33
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.33	5.84	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.79	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.69	6.50	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.12	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.29	2.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.24	3.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.65	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.65	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.78	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.78	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.68	2.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.52	5.50	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.34	5.50	2.49
FEDEX CORP	Industrial	Fixed Income	4.40	0.00	4.40	nan	5.90	5.10	11.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.64	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.67	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.83	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.90	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.70	3.50	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.62	3.50	5.08
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4.40	0.00	4.40	nan	4.10	3.88	4.37
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	4.40	0.00	4.40	nan	5.19	4.75	5.81
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4.40	0.00	4.40	BG492N1	4.60	7.50	1.40
EQT CORP	Industrial	Fixed Income	3.92	0.00	3.92	nan	4.61	4.50	2.57
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.54	6.43	4.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.86	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.67	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.52	4.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.76	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	B3BR8D9	4.69	6.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.69	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.65	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.76	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.80	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.54	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.70	3.50	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.21	2.50	1.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.22	4.00	0.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.79	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.59	6.00	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.25	3.50	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.59	6.00	3.49
GNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.65	3.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.81	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.78	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.21	3.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.76	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.73	3.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.07	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.67	4.00	4.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.69	3.50	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.92	0.00	3.92	nan	4.61	4.38	7.82
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.92	0.00	3.92	nan	6.97	5.75	3.34
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.92	0.00	3.92	BG13YT6	5.79	3.82	12.30
TVA	Agency	Fixed Income	3.92	0.00	3.92	2734697	4.54	5.88	7.46
BOKF NA	Financial Institutions	Fixed Income	3.43	0.00	3.43	nan	5.89	6.11	7.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.66	3.00	5.87
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	5.11	6.25	4.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.59	3.50	4.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.74	4.50	4.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.77	4.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.63	4.00	6.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.70	4.00	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.73	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.58	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.70	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.79	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.77	4.50	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.70	3.00	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.77	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.87	5.00	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.24	3.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.58	3.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.57	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.69	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.64	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.60	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	5.21	3.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.88	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.62	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	5.19	3.50	4.92
GNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.15	5.00	4.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.43	0.00	3.43	nan	4.96	5.38	3.46
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.43	0.00	3.43	nan	6.84	6.65	3.41
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	3.43	0.00	3.43	nan	4.74	4.57	5.71
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	2.94	0.00	2.94	B1XCL84	5.02	0.00	10.58
D R HORTON INC	Industrial	Fixed Income	2.94	0.00	2.94	nan	4.67	4.85	3.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.32	2.50	2.22
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.52	6.40	4.28
FHLB	Agency	Fixed Income	2.94	0.00	2.94	BN6SZD6	3.88	4.25	1.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.78	3.50	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.73	4.50	4.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.66	3.00	5.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.67	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	B3R6QK3	4.74	6.00	3.70
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.24	6.46	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.74	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.70	3.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.64	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.52	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.60	5.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.76	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.79	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.68	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.68	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.64	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.23	3.00	1.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.25	3.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.69	3.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.64	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.71	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.98	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.82	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.76	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.83	3.00	3.09
MEDTRONIC INC	Industrial	Fixed Income	2.94	0.00	2.94	B8PJ5Z7	5.49	4.00	11.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2.94	0.00	2.94	nan	6.15	5.66	8.18
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	2.94	0.00	2.94	nan	5.06	4.86	7.61
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.45	0.00	2.45	nan	4.91	5.75	3.70
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.45	0.00	2.45	nan	7.04	6.15	3.56
EPR PROPERTIES	Financial Institutions	Fixed Income	2.45	0.00	2.45	BLFK4F4	5.53	3.60	4.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.65	3.50	5.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.31	3.50	2.43
FHLB	Agency	Fixed Income	2.45	0.00	2.45	BJXW652	3.99	2.13	3.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.36	2.50	2.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.57	3.50	5.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.80	3.00	6.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.58	4.50	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.51	3.50	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.67	4.00	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.74	4.50	4.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.64	3.00	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.66	3.00	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.71	4.50	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.78	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.58	3.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.54	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.59	3.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.08	3.00	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.73	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.35	3.50	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.73	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.73	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.68	6.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	5.19	6.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.75	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.22	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.70	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.65	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.65	3.50	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.24	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.64	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.82	4.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.75	4.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.17	3.50	2.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.22	4.00	0.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.68	4.50	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.36	3.00	0.59
FEDEX CORP	Industrial	Fixed Income	2.45	0.00	2.45	BTMJQP4	4.41	3.40	1.78
GNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.65	3.50	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.65	3.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.87	5.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.96	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.67	3.50	5.30
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.60	3.50	5.64
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.45	0.00	2.45	nan	5.68	5.40	2.18
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	2.45	0.00	2.45	nan	5.84	5.77	4.15
PCG_22-A A2	ABS	Fixed Income	2.45	0.00	2.45	nan	4.63	5.04	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.58	5.00	4.32
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.67	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.67	4.00	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.64	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.70	3.50	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.73	3.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.65	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.67	3.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.88	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.87	3.50	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.67	4.00	4.53
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.96	0.00	1.96	B5NGB40	5.72	6.67	7.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1.96	0.00	1.96	BFXPTR6	4.12	3.88	2.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1.96	0.00	1.96	BPK6XW5	5.89	5.65	15.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.79	4.50	4.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.23	3.00	0.52
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.68	5.00	4.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.51	3.00	0.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.72	4.00	4.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.70	3.50	5.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.82	4.50	6.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.75	4.00	6.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.66	4.00	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.83	4.50	5.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.66	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	B934TP9	4.25	5.00	2.54
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	5.36	5.96	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.61	3.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.08	3.00	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.35	2.50	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.57	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.54	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.72	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.76	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.34	2.50	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.69	6.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.77	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.66	3.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.23	2.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.76	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.81	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.71	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.66	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.65	3.50	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.30	2.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.89	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	B7LZH89	4.69	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.67	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.59	3.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.59	3.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	B7L77R4	4.56	5.00	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.12	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.85	4.50	5.20
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.47	0.00	1.47	BZBWSF0	4.88	4.14	8.04
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.47	0.00	1.47	nan	3.85	3.63	1.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.66	5.00	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.66	5.00	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.09	3.00	0.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.22	3.00	1.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.68	3.50	5.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.20	2.50	1.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.39	3.00	1.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.33	3.00	2.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.68	3.00	5.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.75	4.00	5.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.70	3.50	5.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.52	3.50	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.81	4.50	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.68	3.50	5.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.72	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.54	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.67	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.36	2.50	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.40	3.00	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.60	3.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.12	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.12	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.77	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.72	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.65	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.65	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.29	2.50	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.18	3.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	6.50	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.27	3.00	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.22	3.00	2.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.22	3.00	2.24
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.65	3.50	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.65	3.50	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.65	3.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.64	3.50	4.93
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.79	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.85	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.87	3.50	4.39
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.47	0.00	1.47	nan	4.01	3.25	1.14
VODAFONE GROUP PLC	Industrial	Fixed Income	1.47	0.00	1.47	BK6WVC8	6.00	5.13	14.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.98	0.00	0.98	nan	4.01	3.90	1.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.98	0.00	0.98	BPK6XN6	4.11	4.90	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.62	3.00	5.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	BYY8QH6	4.70	3.50	5.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.20	2.50	0.62
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.15	3.00	1.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.27	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.23	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.27	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.20	2.50	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.07	3.00	0.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.59	3.50	4.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.69	4.50	4.48
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.66	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.68	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.83	4.50	5.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.51	3.50	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.67	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.50	3.50	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.23	3.00	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.41	2.50	0.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.22	2.50	0.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.10	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.69	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.57	4.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.35	2.50	1.33
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.30	3.50	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.40	5.00	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.19	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.76	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.77	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.76	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.08	3.00	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.70	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.60	3.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.19	3.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.68	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.69	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	2BPXS38	4.40	5.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.69	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.60	3.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.80	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	B48X5K3	4.58	5.00	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.62	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.67	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	5.06	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.95	3.50	5.72
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.76	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.70	3.50	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.65	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.85	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.88	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.87	3.50	4.39
FRONTIER FLORIDA LLC	Industrial	Fixed Income	0.98	0.00	0.98	2234711	4.98	6.86	1.70
INDEPENDENT BANK CORP	Financial Institutions	Fixed Income	0.98	0.00	0.98	BSRGNL8	6.48	7.25	3.32
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	0.98	0.00	0.98	BP2NHL1	4.25	1.75	4.72
NORTHWEST NATURAL HOLDING CO	Utility	Fixed Income	0.98	0.00	0.98	BPCQLX0	6.75	7.00	6.90
SEMPRA (30NC5)	Utility	Fixed Income	0.98	0.00	0.98	nan	6.38	6.63	3.28
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	0.98	0.00	0.98	nan	6.29	7.00	3.52
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	0.98	0.00	0.98	nan	6.94	6.54	3.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.43	5.75	1.72
COMCAST CORPORATION	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.25	4.55	2.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.65	6.00	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.20	3.00	1.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.84	4.50	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	5.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.09	3.00	0.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.93	3.00	0.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.20	2.50	1.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.16	3.50	2.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.09	3.00	0.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.23	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.23	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.23	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.39	3.00	1.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.14	3.00	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.54	3.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	5.02
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.27	2.50	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.00	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.64	3.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	3.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	3.00	5.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.16	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.27	4.00	0.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.83	6.50	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.08	3.00	0.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.12	3.50	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.16	3.50	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.19	2.50	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.35	3.50	1.01
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.08	3.00	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.98	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	6.50	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.19	2.50	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.79	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	4.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.18	3.00	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.63	4.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.12	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.83	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.79	4.50	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.79	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.83	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.12	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.36	2.50	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.36	2.50	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.35	3.50	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.82	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.58	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	5.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	4.00	4.47
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.99	5.60	3.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.87	4.00	4.73
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	2.37	2.50	0.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.00	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.79	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	3.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.65	3.50	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	4.00	4.89
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.50	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.65	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.50	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.10	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.08	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.00	4.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.00	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.00	4.73
NISOURCE INC	Utility	Fixed Income	0.49	0.00	0.49	nan	6.25	6.38	6.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	6.57	6.38	7.53
SEMPRA	Utility	Fixed Income	0.49	0.00	0.49	nan	6.47	6.38	4.02
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.62	5.30	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.76	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.88	4.00	5.04
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	4.63	4.00	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	4.00	4.07
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.89	0.00	0.00
ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.65	3.65	0.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.47	6.15	4.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.46	4.00	0.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.76	3.50	0.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.88	3.00	0.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	3.00	0.52
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.39	6.15	4.30
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.54	3.50	4.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.47	3.00	2.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.63	3.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	0.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	0.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	0.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.67	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.63	3.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B798F42	4.58	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.66	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.58	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.58	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.32
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	3.50	5.57
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-11.15	0.00	-10,011.15	nan	-0.12	3.62	3.51
SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-17.04	0.00	-12,017.04	nan	0.46	4.16	13.39
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-24.47	0.00	-20,024.47	nan	-0.12	3.72	3.84
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-54.11	0.00	-10,054.11	nan	0.04	3.81	6.10
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-96.74	0.00	-10,096.74	nan	0.16	3.97	7.73
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-106.17	0.00	-10,106.17	nan	0.07	3.92	6.41
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-160.16	0.00	-30,160.16	nan	0.11	3.87	7.34
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-205.50	0.00	-12,205.50	nan	-0.07	4.06	3.33
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-227.55	0.00	-20,227.55	nan	0.10	3.93	6.86
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-253.85	0.00	-20,253.85	nan	0.08	3.94	6.43
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-318.75	-0.01	-25,318.75	nan	0.10	3.95	6.81
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-332.83	-0.01	-20,332.83	nan	-0.03	4.02	4.56
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-335.80	-0.01	-35,335.80	nan	0.36	4.12	10.54
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-350.55	-0.01	-20,350.55	nan	-0.05	4.02	4.09
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-396.96	-0.01	-30,396.96	nan	0.11	3.99	6.90
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-502.41	-0.01	-25,502.41	nan	0.03	4.04	5.22
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-508.85	-0.01	-20,508.85	nan	0.01	4.17	4.62
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-550.26	-0.01	-135,550.26	nan	-0.10	3.76	3.96
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-671.20	-0.01	-50,671.20	nan	0.00	3.91	5.14
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-762.57	-0.01	-200,762.57	nan	0.04	4.10	0.82
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-816.22	-0.02	-50,816.22	nan	-0.03	3.98	4.52
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-829.53	-0.02	-250,829.53	nan	0.02	4.05	0.84
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,185.28	-0.02	-161,185.28	nan	-0.04	4.03	1.78
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,264.48	-0.02	-171,264.48	nan	-0.08	3.98	2.17
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,280.20	-0.02	-66,280.20	nan	0.17	4.07	7.44
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-1,715.23	-0.03	-241,715.23	nan	-0.04	4.02	1.78
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,025.44	-0.06	-188,025.44	nan	-0.07	4.03	3.58
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,664.76	-0.07	-3,664.76	nan	3.65	3.65	0.00
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,835.93	-0.09	-304,835.93	nan	-0.07	4.02	3.57
USD CASH	Cash and/or Derivatives	Cash	-111,982.67	-2.14	-111,982.67	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-165,345.71	-3.17	-165,345.71	nan	3.65	3.65	0.00
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