Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12688 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	7,410,652.92	95.62	US4642872265	5.80	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	255,000.00	3.29	nan	0.00	Dec 31, 2049	4.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,000.00	1.03	US0669224778	0.08	nan	4.32
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,132.21	0.25	nan	16.16	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,515.62	0.23	nan	13.43	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,135.92	0.21	nan	18.60	Jul 11, 2052	2.65
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	12,825.63	0.17	nan	10.31	Jul 11, 2037	2.89
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,799.71	0.17	nan	6.59	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	12,439.38	0.16	nan	4.02	Jul 11, 2029	2.78
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	12,272.20	0.16	nan	15.94	Jul 05, 2048	3.32
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	10,933.41	0.14	nan	2.17	Jul 11, 2027	2.79
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,065.34	0.12	nan	13.44	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,261.54	0.11	nan	18.16	Jul 05, 2053	3.20
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,781.80	0.07	nan	0.20	Jul 11, 2025	2.87
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,853.29	0.06	nan	10.59	Jul 05, 2038	3.53
USD	USD CASH	Cash and/or Derivatives	Cash	4,821.17	0.06	nan	0.00	nan	0.00
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,171.77	0.04	nan	16.43	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.04	nan	0.00	Dec 31, 2049	4.32
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,721.34	0.02	nan	18.13	Jul 07, 2053	3.22
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,642.13	0.02	nan	13.63	Aug 22, 2042	2.67
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,534.21	0.02	nan	18.15	Apr 12, 2053	2.92
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,415.51	0.02	nan	13.47	Aug 25, 2042	2.84
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	1,408.30	0.02	nan	7.16	Jul 05, 2033	3.61
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,253.62	0.02	nan	15.77	Oct 05, 2047	3.08
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,189.02	0.02	nan	10.47	Aug 22, 2037	2.68
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,138.32	0.01	nan	18.11	May 24, 2053	3.24
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	920.45	0.01	nan	15.92	Jul 07, 2048	3.34
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	893.07	0.01	nan	18.35	Sep 30, 2054	3.33
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	890.04	0.01	nan	8.11	Sep 30, 2034	3.34
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	865.49	0.01	nan	4.12	Aug 22, 2029	2.64
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	729.52	0.01	nan	6.71	Aug 22, 2032	2.61
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	695.18	0.01	nan	10.37	Aug 25, 2037	2.86
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	661.04	0.01	nan	17.87	Jan 09, 2054	3.44
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	621.90	0.01	nan	18.52	Jun 24, 2052	2.70
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	592.11	0.01	nan	6.67	Aug 25, 2032	2.80
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	582.67	0.01	nan	15.82	Mar 17, 2048	3.11
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	552.71	0.01	nan	6.55	Jul 01, 2032	2.89
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	543.04	0.01	nan	0.27	Aug 04, 2025	2.83
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	540.49	0.01	nan	15.81	Jan 09, 2049	3.52
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	524.93	0.01	nan	3.99	Jul 01, 2029	2.88
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	496.33	0.01	nan	16.12	Oct 09, 2049	3.57
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	495.04	0.01	nan	6.65	Sep 02, 2032	2.93
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	454.87	0.01	nan	7.16	Jun 07, 2033	3.42
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	390.94	0.01	nan	2.14	Jul 01, 2027	2.91
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	376.91	0.00	nan	13.85	Oct 09, 2044	3.63
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	344.71	0.00	nan	10.59	Jul 07, 2038	3.53
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	259.30	0.00	nan	17.53	Sep 07, 2053	3.69
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	253.14	0.00	nan	13.04	Dec 30, 2042	3.48
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	197.35	0.00	nan	4.70	May 04, 2030	3.32
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	190.51	0.00	nan	0.74	Jan 27, 2026	3.69
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	177.87	0.00	nan	11.17	Oct 24, 2039	3.79
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	170.33	0.00	nan	2.29	Sep 02, 2027	3.08
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	147.06	0.00	nan	4.75	Jun 07, 2030	3.46
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	143.68	0.00	nan	0.33	Aug 23, 2025	3.14
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	124.73	0.00	nan	1.01	May 04, 2026	3.73
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	105.36	0.00	nan	7.17	Jul 07, 2033	3.60
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	77.79	0.00	nan	4.43	Feb 07, 2030	3.32
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	76.09	0.00	nan	0.77	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	51.10	0.00	nan	0.94	Apr 11, 2026	3.58
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	40.13	0.00	nan	17.58	Apr 04, 2054	3.75
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	32.27	0.00	nan	0.67	Dec 30, 2025	4.04
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	8.08	0.00	nan	6.74	Dec 30, 2032	3.56
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-41.27	0.00	nan	4.14	Oct 07, 2029	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-77.05	0.00	nan	4.32	Dec 30, 2029	3.62
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-94.27	0.00	nan	2.37	Oct 09, 2027	3.66
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-173.60	0.00	nan	6.81	Mar 06, 2033	3.81
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-192.05	0.00	nan	7.14	Aug 07, 2033	3.92
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-224.18	0.00	nan	1.17	Jul 07, 2026	4.43
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-233.63	0.00	nan	4.77	Jul 07, 2030	3.75
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	-234.47	0.00	nan	0.74	Jan 27, 2026	4.20
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-315.40	0.00	nan	4.14	Oct 24, 2029	4.06
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-326.10	0.00	nan	4.81	Aug 07, 2030	3.98
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-356.06	0.00	nan	3.03	Jul 07, 2028	3.97
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-422.86	-0.01	nan	17.85	Mar 10, 2055	3.82
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-437.93	-0.01	nan	7.15	Aug 18, 2033	3.94
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-509.75	-0.01	nan	7.54	Mar 21, 2034	3.93
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-514.13	-0.01	nan	8.03	Nov 12, 2034	3.87
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-513.48	-0.01	nan	4.87	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-609.79	-0.01	nan	5.31	Apr 04, 2031	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-661.97	-0.01	nan	7.50	Feb 26, 2034	3.95
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-894.26	-0.01	nan	7.57	Apr 11, 2034	3.99
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-944.20	-0.01	nan	5.40	May 07, 2031	4.17
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,168.86	-0.02	nan	5.89	Dec 19, 2031	3.91
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-1,172.26	-0.02	nan	2.53	Dec 19, 2027	4.00
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,408.45	-0.02	nan	5.28	Mar 21, 2031	3.98
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,607.33	-0.02	nan	5.96	Feb 03, 2032	4.04
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-1,707.59	-0.02	nan	1.17	Jul 05, 2026	4.45
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,987.36	-0.03	nan	1.70	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-2,294.72	-0.03	nan	1.72	Feb 03, 2027	4.05
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,513.66	-0.03	nan	4.77	Jul 05, 2030	3.76
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2,652.00	-0.03	nan	0.00	Apr 30, 2025	4.32
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,708.73	-0.03	nan	2.63	Feb 03, 2028	4.03
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,787.84	-0.04	nan	8.11	Jan 30, 2035	4.07
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-4,026.15	-0.05	nan	13.61	Feb 03, 2045	4.11
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,057.03	-0.05	nan	15.76	Jan 30, 2050	4.04
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-4,571.54	-0.06	nan	3.03	Jul 05, 2028	3.98
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,040.75	-0.07	nan	4.37	Feb 03, 2030	4.03
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-5,631.71	-0.07	nan	11.13	Jan 30, 2040	4.12
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-6,950.52	-0.09	nan	8.12	Feb 03, 2035	4.06
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,062.77	-0.10	nan	4.36	Jan 30, 2030	4.02
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-8,231.85	-0.11	nan	2.63	Jan 30, 2028	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-9,606.72	-0.12	nan	5.95	Jan 30, 2032	4.04
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-88,450.04	-1.14	nan	0.00	Apr 30, 2025	4.32
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	255,000.00	3.29	255,000.00	nan	4.96	4.32	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	156,470.75	2.02	156,470.75	BKGRT85	4.31	4.32	0.20
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,005.93	1.03	80,005.93	6922477	4.11	4.32	0.10
TREASURY NOTE	Treasury	Fixed Income	35,346.59	0.46	35,346.59	BQSB5K1	4.13	4.38	7.29
TREASURY NOTE	Treasury	Fixed Income	35,184.30	0.45	35,184.30	BS2G1B9	4.12	4.00	7.29
TREASURY NOTE	Treasury	Fixed Income	34,584.04	0.45	34,584.04	BMCNFW7	3.95	1.38	6.09
TREASURY NOTE	Treasury	Fixed Income	34,326.89	0.44	34,326.89	BRBS4K9	4.09	4.50	6.93
TREASURY NOTE (2OLD)	Treasury	Fixed Income	34,037.87	0.44	34,037.87	BMTY6J7	3.75	4.00	4.34
TREASURY NOTE (OLD)	Treasury	Fixed Income	33,640.66	0.43	33,640.66	BRK14Z4	4.16	4.25	7.64
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,509.49	0.43	33,509.49	BR2NN62	4.15	3.88	7.66
TREASURY NOTE	Treasury	Fixed Income	31,645.71	0.41	31,645.71	BRT3QG6	4.07	3.88	6.97
TREASURY NOTE	Treasury	Fixed Income	29,727.83	0.38	29,727.83	BQYLTK3	4.06	3.38	6.83
TREASURY NOTE	Treasury	Fixed Income	27,674.34	0.36	27,674.34	BPSLLY0	3.98	2.88	6.19
TREASURY NOTE	Treasury	Fixed Income	26,479.75	0.34	26,479.75	BQXLPX9	4.03	3.50	6.69
TREASURY NOTE	Treasury	Fixed Income	23,952.71	0.31	23,952.71	BMWVP09	3.92	1.25	5.92
TREASURY NOTE	Treasury	Fixed Income	23,824.51	0.31	23,824.51	BQT5PT1	3.62	4.00	2.44
TREASURY NOTE	Treasury	Fixed Income	23,385.80	0.30	23,385.80	BMZ2XM7	3.65	0.75	2.68
TREASURY NOTE (OTR)	Treasury	Fixed Income	23,107.90	0.30	23,107.90	BRXZ4W0	4.17	4.63	7.79
TREASURY NOTE	Treasury	Fixed Income	22,852.97	0.29	22,852.97	BQC7W15	3.64	3.25	2.05
TREASURY NOTE	Treasury	Fixed Income	22,566.18	0.29	22,566.18	BQB9KG3	4.00	4.13	6.32
TREASURY NOTE	Treasury	Fixed Income	22,440.94	0.29	22,440.94	BPJK0D8	4.00	2.75	6.46
TREASURY NOTE	Treasury	Fixed Income	22,240.11	0.29	22,240.11	BM96PV8	3.97	1.88	6.23
TREASURY NOTE	Treasury	Fixed Income	21,546.47	0.28	21,546.47	BT5FJ16	3.66	4.38	2.07
TREASURY NOTE	Treasury	Fixed Income	21,391.59	0.28	21,391.59	BSPRXZ7	3.71	4.13	1.67
TREASURY BOND	Treasury	Fixed Income	21,262.65	0.27	21,262.65	BSD4JH4	4.66	4.63	15.53
TREASURY NOTE	Treasury	Fixed Income	20,702.40	0.27	20,702.40	BMHV4S5	3.90	1.63	5.60
TREASURY BOND	Treasury	Fixed Income	20,237.75	0.26	20,237.75	BS2G1C0	4.67	4.25	15.92
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,222.19	0.26	20,222.19	BRXZ4X1	3.64	4.25	2.60
US TREASURY N/B	Treasury	Fixed Income	20,112.51	0.26	20,112.51	BL6JZM4	3.81	0.63	5.11
TREASURY NOTE	Treasury	Fixed Income	20,032.48	0.26	20,032.48	BRK1506	3.65	4.13	2.35
TREASURY BOND (2OLD)	Treasury	Fixed Income	19,867.96	0.26	19,867.96	BR2NN95	4.65	4.25	16.07
TREASURY NOTE	Treasury	Fixed Income	19,853.88	0.26	19,853.88	BSPRXW4	3.76	4.25	4.24
TREASURY NOTE	Treasury	Fixed Income	19,823.50	0.26	19,823.50	BQC7W26	3.73	3.25	3.82
TREASURY BOND	Treasury	Fixed Income	19,803.49	0.26	19,803.49	BRBS4M1	4.66	4.75	15.31
TREASURY NOTE	Treasury	Fixed Income	19,713.08	0.25	19,713.08	BR2NN84	3.65	3.75	2.17
TREASURY NOTE	Treasury	Fixed Income	19,658.98	0.25	19,658.98	BSZ7PM8	3.77	4.13	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,595.25	0.25	19,595.25	nan	5.00	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	19,543.37	0.25	19,543.37	BRBK5F7	3.83	3.75	1.28
TREASURY NOTE	Treasury	Fixed Income	19,503.36	0.25	19,503.36	BP4YGR1	3.64	3.38	2.25
TREASURY NOTE	Treasury	Fixed Income	19,396.64	0.25	19,396.64	BSVLV71	3.65	3.88	2.33
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,132.21	0.25	-85,867.79	nan	-1.57	2.76	16.16
TREASURY NOTE	Treasury	Fixed Income	18,996.47	0.25	18,996.47	BQV12S5	3.97	4.50	0.89
TREASURY NOTE	Treasury	Fixed Income	18,790.45	0.24	18,790.45	BK9RKM3	3.71	1.50	1.70
TREASURY NOTE	Treasury	Fixed Income	18,739.32	0.24	18,739.32	BZ56W78	3.84	1.50	1.26
TREASURY BOND	Treasury	Fixed Income	18,686.70	0.24	18,686.70	BLH1TN8	4.76	1.88	17.93
TREASURY NOTE	Treasury	Fixed Income	18,496.25	0.24	18,496.25	BQSB5L2	3.67	4.50	1.90
TREASURY NOTE	Treasury	Fixed Income	18,273.93	0.24	18,273.93	BPG9B13	3.73	2.63	3.95
TREASURY NOTE	Treasury	Fixed Income	18,210.20	0.23	18,210.20	BQBC9Y3	3.68	4.50	1.86
TREASURY NOTE	Treasury	Fixed Income	18,130.90	0.23	18,130.90	BQ2MK50	3.69	4.25	1.78
TREASURY NOTE	Treasury	Fixed Income	18,079.03	0.23	18,079.03	BNNSR99	3.75	4.00	4.01
TREASURY NOTE	Treasury	Fixed Income	17,907.10	0.23	17,907.10	BSLQ8M0	3.65	4.25	2.52
TREASURY NOTE	Treasury	Fixed Income	17,858.93	0.23	17,858.93	BSLSTT0	3.65	4.63	1.98
TREASURY NOTE	Treasury	Fixed Income	17,589.18	0.23	17,589.18	BT9K6H2	3.79	3.50	1.37
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,515.62	0.23	-107,484.38	nan	-1.31	2.86	13.43
TREASURY NOTE	Treasury	Fixed Income	17,499.52	0.23	17,499.52	BMXJTY4	3.68	1.25	3.29
TREASURY NOTE	Treasury	Fixed Income	17,386.87	0.22	17,386.87	BPQGCQ6	3.77	3.50	4.30
TREASURY NOTE	Treasury	Fixed Income	16,925.93	0.22	16,925.93	BN6ML52	3.74	3.88	4.02
TREASURY NOTE	Treasury	Fixed Income	16,885.91	0.22	16,885.91	BS60BM8	3.75	4.38	4.15
TREASURY NOTE	Treasury	Fixed Income	16,815.51	0.22	16,815.51	BS2G197	3.71	4.13	1.71
TREASURY NOTE	Treasury	Fixed Income	16,682.86	0.22	16,682.86	BMFTYP8	3.76	3.88	4.19
TREASURY NOTE (OLD)	Treasury	Fixed Income	16,678.42	0.22	16,678.42	BR4XWC9	3.63	3.88	2.69
TREASURY NOTE	Treasury	Fixed Income	16,659.15	0.21	16,659.15	BPXZJ10	3.72	2.75	3.78
TREASURY NOTE	Treasury	Fixed Income	16,507.23	0.21	16,507.23	BQXJJZ3	3.99	4.63	0.85
TREASURY NOTE	Treasury	Fixed Income	16,473.88	0.21	16,473.88	BRXDCY2	3.88	4.13	1.08
TREASURY NOTE	Treasury	Fixed Income	16,473.14	0.21	16,473.14	BS3FRV7	3.72	4.50	3.65
TREASURY NOTE	Treasury	Fixed Income	16,397.55	0.21	16,397.55	BLDCKH6	3.72	4.63	3.56
TREASURY NOTE	Treasury	Fixed Income	16,291.58	0.21	16,291.58	BRBS4G5	3.76	4.63	1.45
TREASURY BOND	Treasury	Fixed Income	16,288.62	0.21	16,288.62	BRT3QH7	4.68	4.13	15.88
TREASURY NOTE	Treasury	Fixed Income	16,193.76	0.21	16,193.76	BN6ML41	3.63	4.13	2.28
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,135.92	0.21	-58,864.08	nan	-1.85	2.65	18.60
TREASURY NOTE	Treasury	Fixed Income	16,125.58	0.21	16,125.58	BTG00V7	3.74	4.13	4.09
TREASURY NOTE	Treasury	Fixed Income	16,110.76	0.21	16,110.76	BRBP392	3.86	4.50	1.16
TREASURY NOTE	Treasury	Fixed Income	15,939.57	0.21	15,939.57	BQGH6H5	3.78	4.63	1.40
TREASURY NOTE	Treasury	Fixed Income	15,881.77	0.20	15,881.77	BYZ2XV0	3.93	1.63	1.01
TREASURY NOTE	Treasury	Fixed Income	15,854.35	0.20	15,854.35	BP39M35	3.69	1.50	3.42
TREASURY NOTE	Treasury	Fixed Income	15,850.65	0.20	15,850.65	BKPLWF6	3.79	4.63	1.32
TREASURY BOND (OLD)	Treasury	Fixed Income	15,517.17	0.20	15,517.17	BRK14H6	4.65	4.50	15.76
TREASURY BOND	Treasury	Fixed Income	15,498.64	0.20	15,498.64	BMCXZ94	4.60	2.25	12.57
TREASURY NOTE	Treasury	Fixed Income	15,480.11	0.20	15,480.11	BRT7668	3.73	4.25	3.75
TREASURY NOTE	Treasury	Fixed Income	15,321.52	0.20	15,321.52	BRC1742	3.73	4.00	3.85
TREASURY NOTE	Treasury	Fixed Income	15,280.77	0.20	15,280.77	BM92T47	3.74	4.38	1.54
TREASURY BOND	Treasury	Fixed Income	15,265.20	0.20	15,265.20	BMWVP21	4.75	2.00	17.88
TREASURY NOTE	Treasury	Fixed Income	15,209.62	0.20	15,209.62	BQPG6W8	3.72	4.00	1.62
TREASURY NOTE	Treasury	Fixed Income	15,087.35	0.19	15,087.35	BN4FTZ9	3.67	1.13	3.22
TREASURY NOTE	Treasury	Fixed Income	14,979.15	0.19	14,979.15	BD59D36	3.67	2.88	2.84
TREASURY NOTE	Treasury	Fixed Income	14,746.46	0.19	14,746.46	BT9K6K5	3.74	3.50	4.05
TREASURY NOTE	Treasury	Fixed Income	14,684.21	0.19	14,684.21	BSZ7PN9	3.74	4.13	4.00
TREASURY NOTE	Treasury	Fixed Income	14,627.15	0.19	14,627.15	BQV12R4	3.71	4.13	3.58
TREASURY NOTE	Treasury	Fixed Income	14,537.48	0.19	14,537.48	BP94LT3	3.70	1.88	3.64
TREASURY NOTE	Treasury	Fixed Income	14,398.16	0.19	14,398.16	BMG7NM1	3.70	4.25	3.50
TREASURY NOTE	Treasury	Fixed Income	14,259.58	0.18	14,259.58	BN6QD47	3.96	3.75	0.93
TREASURY NOTE	Treasury	Fixed Income	14,203.26	0.18	14,203.26	BQ0LV01	3.65	3.13	2.22
TREASURY NOTE	Treasury	Fixed Income	14,120.26	0.18	14,120.26	BP0Y3D0	3.66	4.00	2.65
TREASURY NOTE	Treasury	Fixed Income	14,090.62	0.18	14,090.62	BL6BW07	3.65	3.50	2.58
TREASURY NOTE	Treasury	Fixed Income	14,038.74	0.18	14,038.74	BN4FTY8	3.81	0.75	1.31
TREASURY BOND	Treasury	Fixed Income	14,006.13	0.18	14,006.13	BLDBLR0	4.63	1.75	13.29
TREASURY NOTE	Treasury	Fixed Income	13,956.48	0.18	13,956.48	BS3FRT5	3.92	4.88	1.03
TREASURY NOTE	Treasury	Fixed Income	13,917.95	0.18	13,917.95	BN0XXM2	3.71	2.38	3.69
TREASURY NOTE	Treasury	Fixed Income	13,887.56	0.18	13,887.56	BRBKHZ1	3.73	3.63	3.95
TREASURY NOTE	Treasury	Fixed Income	13,881.64	0.18	13,881.64	BMHCRF6	3.79	0.63	4.86
TREASURY NOTE	Treasury	Fixed Income	13,874.22	0.18	13,874.22	BNTC728	3.69	4.38	3.25
TREASURY BOND	Treasury	Fixed Income	13,653.39	0.18	13,653.39	BRSDHT7	4.69	3.63	16.08
TREASURY NOTE	Treasury	Fixed Income	13,622.26	0.18	13,622.26	BTG00T5	3.75	4.25	1.50
TREASURY NOTE	Treasury	Fixed Income	13,522.22	0.17	13,522.22	BN7JWT3	3.83	0.88	5.28
TREASURY NOTE	Treasury	Fixed Income	13,456.26	0.17	13,456.26	BPJM982	3.70	4.00	3.43
TREASURY NOTE	Treasury	Fixed Income	13,368.82	0.17	13,368.82	BRT3QF5	3.83	4.38	1.24
TREASURY NOTE	Treasury	Fixed Income	13,269.52	0.17	13,269.52	BM9WFM7	3.82	1.13	5.49
TREASURY NOTE (OLD)	Treasury	Fixed Income	13,157.61	0.17	13,157.61	BSZCCR7	3.77	4.00	4.42
TREASURY NOTE	Treasury	Fixed Income	13,069.43	0.17	13,069.43	BG0D0D3	3.65	2.75	2.65
TREASURY NOTE	Treasury	Fixed Income	12,901.95	0.17	12,901.95	BFZLQP9	3.67	2.88	3.09
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	12,825.63	0.17	-117,174.37	nan	-1.20	2.89	10.31
TREASURY BOND	Treasury	Fixed Income	12,824.88	0.17	12,824.88	BQXS7C3	4.68	4.00	15.60
TREASURY NOTE	Treasury	Fixed Income	12,808.57	0.17	12,808.57	BM9BQW1	3.67	1.25	2.97
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,799.71	0.17	-197,200.29	nan	-1.23	2.81	6.59
TREASURY BOND	Treasury	Fixed Income	12,767.07	0.16	12,767.07	BPZRNR8	4.65	4.63	12.30
TREASURY BOND	Treasury	Fixed Income	12,727.80	0.16	12,727.80	BQXLPR3	4.69	3.63	16.18
TREASURY BOND	Treasury	Fixed Income	12,705.56	0.16	12,705.56	BP0VPN5	4.62	4.75	12.04
TREASURY NOTE	Treasury	Fixed Income	12,683.33	0.16	12,683.33	BLDCKG5	3.88	4.63	5.11
TREASURY NOTE	Treasury	Fixed Income	12,610.71	0.16	12,610.71	BPQ0075	3.69	4.88	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,565.50	0.16	12,565.50	nan	4.93	2.50	6.15
TREASURY NOTE	Treasury	Fixed Income	12,541.79	0.16	12,541.79	BRT7680	3.90	4.25	5.32
TREASURY NOTE	Treasury	Fixed Income	12,510.66	0.16	12,510.66	BS3FRW8	3.90	4.63	5.19
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	12,439.38	0.16	-307,560.62	nan	-1.28	2.78	4.02
TREASURY NOTE	Treasury	Fixed Income	12,423.22	0.16	12,423.22	BP39M24	3.74	1.25	1.54
TREASURY BOND	Treasury	Fixed Income	12,399.50	0.16	12,399.50	BP6GS68	4.64	4.50	12.42
TREASURY NOTE	Treasury	Fixed Income	12,350.59	0.16	12,350.59	BGRW840	3.69	3.13	3.27
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	12,272.20	0.16	-117,727.80	nan	-1.05	3.32	15.94
TREASURY BOND (OLD)	Treasury	Fixed Income	12,262.41	0.16	12,262.41	BTPH0B9	4.66	4.63	12.49
TREASURY NOTE	Treasury	Fixed Income	12,249.07	0.16	12,249.07	BMGC3Q0	3.68	4.38	3.07
TREASURY NOTE	Treasury	Fixed Income	12,246.85	0.16	12,246.85	BQ0LV12	3.74	3.13	3.99
TREASURY BOND	Treasury	Fixed Income	12,243.88	0.16	12,243.88	BGRW851	4.75	3.38	14.86
TREASURY BOND	Treasury	Fixed Income	12,242.40	0.16	12,242.40	BN0VZ53	4.63	4.38	12.28
TREASURY NOTE	Treasury	Fixed Income	12,229.80	0.16	12,229.80	BJ7G9F1	3.70	2.63	3.55
TREASURY NOTE	Treasury	Fixed Income	12,207.57	0.16	12,207.57	BMX7M72	3.68	4.63	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,139.39	0.16	12,139.39	nan	5.01	2.00	7.07
TREASURY NOTE	Treasury	Fixed Income	12,072.69	0.16	12,072.69	BMDNPR1	3.65	1.25	2.82
TREASURY NOTE	Treasury	Fixed Income	12,011.93	0.15	12,011.93	BMD9ZD5	3.67	1.00	3.14
TREASURY NOTE	Treasury	Fixed Income	11,826.66	0.15	11,826.66	BMBYXD8	3.66	1.25	3.05
TREASURY NOTE	Treasury	Fixed Income	11,800.72	0.15	11,800.72	BLGV876	3.78	3.63	4.45
TREASURY NOTE	Treasury	Fixed Income	11,781.46	0.15	11,781.46	BMG7NX2	3.87	4.25	5.10
TREASURY NOTE	Treasury	Fixed Income	11,758.48	0.15	11,758.48	BNTDWZ9	3.67	4.13	3.00
TREASURY NOTE	Treasury	Fixed Income	11,748.11	0.15	11,748.11	BRPT260	3.64	3.63	2.74
TREASURY NOTE	Treasury	Fixed Income	11,746.63	0.15	11,746.63	BMDLR35	3.78	3.50	4.47
TREASURY NOTE	Treasury	Fixed Income	11,743.66	0.15	11,743.66	BP4XZ04	3.75	3.88	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,724.39	0.15	11,724.39	nan	5.00	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	11,673.26	0.15	11,673.26	BP489T6	3.66	3.63	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,554.69	0.15	11,554.69	nan	5.42	6.00	2.46
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,542.09	0.15	11,542.09	BSLSLK5	4.66	4.13	12.84
TREASURY NOTE	Treasury	Fixed Income	11,522.08	0.15	11,522.08	BLPKDT1	3.66	1.25	2.88
TREASURY NOTE	Treasury	Fixed Income	11,480.58	0.15	11,480.58	BMWPXY1	3.84	4.88	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,427.23	0.15	11,427.23	nan	5.00	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	11,423.52	0.15	11,423.52	BRBKJ00	3.92	3.75	5.55
TREASURY NOTE	Treasury	Fixed Income	11,409.44	0.15	11,409.44	BPJM959	3.86	4.00	5.06
TREASURY NOTE	Treasury	Fixed Income	11,370.91	0.15	11,370.91	BMX7M83	3.83	4.63	4.76
TREASURY NOTE	Treasury	Fixed Income	11,358.31	0.15	11,358.31	BRT4MF0	3.86	3.75	5.00
TREASURY NOTE	Treasury	Fixed Income	11,243.44	0.15	11,243.44	BF0T9Y8	3.68	2.38	1.95
TREASURY NOTE	Treasury	Fixed Income	11,236.03	0.14	11,236.03	BS60BJ5	3.73	4.25	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,232.33	0.14	11,232.33	nan	5.42	5.00	4.37
TREASURY NOTE	Treasury	Fixed Income	11,224.92	0.14	11,224.92	BQXV186	3.65	4.00	2.92
TREASURY NOTE	Treasury	Fixed Income	11,212.32	0.14	11,212.32	BMYVTX8	3.66	0.50	2.44
TREASURY NOTE	Treasury	Fixed Income	11,190.83	0.14	11,190.83	BP489S5	3.79	3.75	4.52
TREASURY NOTE	Treasury	Fixed Income	11,188.60	0.14	11,188.60	BMDLR24	3.66	3.50	2.78
TREASURY BOND (OTR)	Treasury	Fixed Income	11,167.11	0.14	11,167.11	BRXZ4T7	4.64	4.63	15.93
TREASURY NOTE	Treasury	Fixed Income	11,155.26	0.14	11,155.26	BQXV175	3.80	3.75	4.60
TREASURY BOND	Treasury	Fixed Income	11,101.16	0.14	11,101.16	BNG0BM3	4.59	1.38	13.13
TREASURY NOTE	Treasury	Fixed Income	11,090.78	0.14	11,090.78	BRT4MG1	3.70	3.75	3.36
TREASURY NOTE	Treasury	Fixed Income	11,051.51	0.14	11,051.51	BRC1719	3.91	4.13	5.42
TREASURY NOTE	Treasury	Fixed Income	11,041.87	0.14	11,041.87	BQV12W9	3.88	4.13	5.20
TREASURY NOTE	Treasury	Fixed Income	11,024.83	0.14	11,024.83	BPP1JT4	3.72	1.25	1.62
TREASURY NOTE	Treasury	Fixed Income	11,005.56	0.14	11,005.56	BK1WFV0	3.72	2.38	3.76
TREASURY NOTE	Treasury	Fixed Income	10,947.02	0.14	10,947.02	BMCV833	3.79	0.88	1.39
TREASURY NOTE	Treasury	Fixed Income	10,934.42	0.14	10,934.42	BLH34Q2	3.65	0.63	2.52
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	10,933.41	0.14	-369,066.59	nan	-1.20	2.79	2.17
TREASURY NOTE	Treasury	Fixed Income	10,885.51	0.14	10,885.51	BPP1JW7	3.69	1.38	3.51
TREASURY NOTE	Treasury	Fixed Income	10,836.60	0.14	10,836.60	BMGC3L5	3.82	4.13	4.73
TREASURY NOTE	Treasury	Fixed Income	10,693.57	0.14	10,693.57	BNTC717	3.85	4.38	4.85
TREASURY NOTE	Treasury	Fixed Income	10,664.67	0.14	10,664.67	BRT7679	3.88	4.63	1.12
TREASURY NOTE	Treasury	Fixed Income	10,634.29	0.14	10,634.29	BZ1BP78	3.77	2.00	1.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,589.08	0.14	10,589.08	nan	4.31	2.50	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,569.07	0.14	10,569.07	nan	5.00	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	10,368.99	0.13	10,368.99	BNNXCL1	3.66	0.63	2.60
TREASURY NOTE	Treasury	Fixed Income	10,363.06	0.13	10,363.06	BQ2GVL5	3.72	2.88	3.68
TREASURY NOTE	Treasury	Fixed Income	10,338.60	0.13	10,338.60	BP94LV5	3.69	1.88	1.78
TREASURY NOTE	Treasury	Fixed Income	10,313.41	0.13	10,313.41	BNTDWX7	3.81	4.00	4.66
TREASURY NOTE	Treasury	Fixed Income	10,301.55	0.13	10,301.55	BN7DP74	3.69	1.38	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,298.58	0.13	10,298.58	nan	4.93	2.50	6.15
TREASURY BOND	Treasury	Fixed Income	10,251.90	0.13	10,251.90	BNTCJ77	4.64	3.88	12.33
TREASURY BOND	Treasury	Fixed Income	10,129.62	0.13	10,129.62	BMXHQM5	4.62	3.88	12.36
TREASURY NOTE	Treasury	Fixed Income	10,081.45	0.13	10,081.45	BQ2GVM6	3.67	2.75	1.90
TREASURY BOND	Treasury	Fixed Income	10,058.48	0.13	10,058.48	BN303J7	4.60	1.88	12.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,965.10	0.13	9,965.10	nan	4.95	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	9,939.17	0.13	9,939.17	BP4XZ15	3.66	3.88	2.41
TREASURY NOTE	Treasury	Fixed Income	9,905.82	0.13	9,905.82	BMCVF10	3.63	3.88	2.49
TREASURY NOTE	Treasury	Fixed Income	9,893.96	0.13	9,893.96	BN7DP63	3.77	1.13	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,870.25	0.13	9,870.25	nan	5.42	6.00	2.46
TREASURY NOTE	Treasury	Fixed Income	9,845.79	0.13	9,845.79	BMBYXC7	3.87	0.88	1.14
TREASURY BOND	Treasury	Fixed Income	9,573.82	0.12	9,573.82	BF53YK6	4.76	2.75	15.19
TREASURY NOTE	Treasury	Fixed Income	9,555.30	0.12	9,555.30	BN95VM5	3.70	1.75	3.57
TREASURY BOND	Treasury	Fixed Income	9,517.50	0.12	9,517.50	BM96PW9	4.73	2.25	17.62
TREASURY NOTE	Treasury	Fixed Income	9,511.57	0.12	9,511.57	BNTVWV9	3.65	4.13	2.31
TREASURY NOTE	Treasury	Fixed Income	9,438.21	0.12	9,438.21	BYPG9T2	3.71	2.25	1.73
TREASURY BOND	Treasury	Fixed Income	9,413.01	0.12	9,413.01	BL56GP6	4.62	4.00	12.04
TREASURY NOTE	Treasury	Fixed Income	9,384.85	0.12	9,384.85	BSZ7PL7	3.94	4.13	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,361.88	0.12	9,361.88	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,193.66	0.12	9,193.66	nan	4.93	2.50	6.15
TREASURY NOTE	Treasury	Fixed Income	9,145.49	0.12	9,145.49	BT9K6J4	3.93	3.63	5.65
TREASURY BOND	Treasury	Fixed Income	9,141.04	0.12	9,141.04	BKVKB94	4.77	2.38	16.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,135.85	0.12	9,135.85	nan	5.34	6.50	2.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,089.91	0.12	9,089.91	nan	5.04	4.00	6.63
TREASURY BOND	Treasury	Fixed Income	9,086.94	0.12	9,086.94	BQB5GR4	4.71	3.00	16.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,072.12	0.12	9,072.12	nan	4.95	2.00	6.38
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,065.34	0.12	-130,934.66	nan	-0.89	3.45	13.44
TREASURY NOTE	Treasury	Fixed Income	9,023.95	0.12	9,023.95	BTG00S4	3.94	4.13	5.63
TREASURY BOND	Treasury	Fixed Income	8,981.71	0.12	8,981.71	BPSLLZ1	4.72	2.88	16.61
TREASURY NOTE	Treasury	Fixed Income	8,972.82	0.12	8,972.82	BF92XX5	3.66	2.25	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,887.60	0.11	8,887.60	nan	5.03	3.00	6.58
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,776.44	0.11	8,776.44	BTJX0Q8	3.69	4.13	1.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,691.95	0.11	8,691.95	nan	5.49	5.50	3.07
TREASURY NOTE	Treasury	Fixed Income	8,660.09	0.11	8,660.09	BLDCKD2	3.96	4.88	0.95
TREASURY NOTE	Treasury	Fixed Income	8,625.26	0.11	8,625.26	BMV9TY6	3.66	0.50	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,597.84	0.11	8,597.84	nan	4.83	2.00	6.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,585.98	0.11	8,585.98	nan	4.36	2.00	3.99
TREASURY NOTE	Treasury	Fixed Income	8,542.26	0.11	8,542.26	BF53YJ5	3.66	2.25	2.20
TREASURY BOND	Treasury	Fixed Income	8,404.42	0.11	8,404.42	BMHV4V8	4.74	2.38	16.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,339.95	0.11	8,339.95	nan	5.01	2.00	7.07
TREASURY BOND	Treasury	Fixed Income	8,275.48	0.11	8,275.48	BMCNFZ0	4.74	1.88	18.08
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,261.54	0.11	-61,738.46	nan	-1.24	3.20	18.16
TREASURY NOTE	Treasury	Fixed Income	8,045.75	0.10	8,045.75	BQ7Y9P4	3.66	2.75	2.15
TREASURY BOND	Treasury	Fixed Income	7,923.47	0.10	7,923.47	BMDPZG6	4.62	3.25	12.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,918.28	0.10	7,918.28	nan	5.37	5.50	3.29
TREASURY NOTE	Treasury	Fixed Income	7,853.07	0.10	7,853.07	BK93979	3.67	2.63	1.99
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,770.81	0.10	7,770.81	BSZCCS8	3.96	4.13	5.96
TREASURY BOND	Treasury	Fixed Income	7,686.33	0.10	7,686.33	BN7JWV5	4.77	1.63	18.20
TREASURY NOTE	Treasury	Fixed Income	7,661.87	0.10	7,661.87	BM97GW9	3.66	0.50	2.12
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,432.14	0.10	7,432.14	nan	5.08	6.50	1.71
TREASURY NOTE	Treasury	Fixed Income	7,409.91	0.10	7,409.91	BK1LRJ9	3.96	2.38	0.97
TREASURY NOTE	Treasury	Fixed Income	7,392.13	0.10	7,392.13	BLKH0Y1	3.65	1.13	2.74
TREASURY BOND	Treasury	Fixed Income	7,358.78	0.09	7,358.78	BK8ZZ34	4.77	2.00	17.28
TREASURY BOND	Treasury	Fixed Income	7,318.02	0.09	7,318.02	BFZLQN7	4.77	3.00	15.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,089.77	0.09	7,089.77	nan	5.00	2.00	6.99
TREASURY BOND	Treasury	Fixed Income	7,086.07	0.09	7,086.07	BD59D47	4.76	3.13	14.92
TREASURY BOND	Treasury	Fixed Income	7,056.42	0.09	7,056.42	BF0T9Z9	4.75	3.00	14.68
TREASURY BOND	Treasury	Fixed Income	7,045.31	0.09	7,045.31	BG0D0F5	4.76	3.00	15.11
TREASURY BOND	Treasury	Fixed Income	6,980.09	0.09	6,980.09	BF92XY6	4.76	2.75	15.15
TREASURY NOTE	Treasury	Fixed Income	6,923.03	0.09	6,923.03	BKVKB83	3.72	1.75	4.26
TREASURY NOTE	Treasury	Fixed Income	6,810.39	0.09	6,810.39	BN0XXJ9	3.67	2.50	1.85
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,768.89	0.09	6,768.89	nan	5.16	4.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,663.66	0.09	6,663.66	nan	5.42	5.00	4.37
TREASURY NOTE	Treasury	Fixed Income	6,658.47	0.09	6,658.47	BLD0Z97	3.65	0.38	2.21
TREASURY NOTE	Treasury	Fixed Income	6,605.11	0.09	6,605.11	BSPRXT1	3.95	4.38	5.76
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,498.40	0.08	6,498.40	nan	4.44	1.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,483.58	0.08	6,483.58	nan	4.89	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,445.04	0.08	6,445.04	nan	5.04	2.50	6.74
TREASURY BOND	Treasury	Fixed Income	6,270.89	0.08	6,270.89	BPBMDF5	4.64	2.00	13.09
TREASURY BOND	Treasury	Fixed Income	6,256.81	0.08	6,256.81	BNYF3R9	4.64	2.38	12.98
TREASURY NOTE	Treasury	Fixed Income	6,230.88	0.08	6,230.88	BK0Y6D6	3.92	2.13	1.05
TREASURY BOND	Treasury	Fixed Income	6,219.76	0.08	6,219.76	BD2C0D7	4.75	2.50	14.84
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,138.24	0.08	6,138.24	BTJX0S0	3.96	4.13	5.88
TREASURY BOND	Treasury	Fixed Income	6,127.87	0.08	6,127.87	BMHCRG7	4.73	1.25	18.94
TREASURY NOTE	Treasury	Fixed Income	6,084.89	0.08	6,084.89	BLB6SP4	3.66	0.50	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,075.25	0.08	6,075.25	nan	4.93	2.50	6.15
TREASURY BOND	Treasury	Fixed Income	6,035.24	0.08	6,035.24	B8JB195	4.66	2.75	12.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,009.30	0.08	6,009.30	nan	5.05	2.50	6.63
TREASURY NOTE	Treasury	Fixed Income	5,958.16	0.08	5,958.16	BS60BL7	3.94	4.50	5.66
TREASURY BOND	Treasury	Fixed Income	5,932.97	0.08	5,932.97	BMFKWB3	4.56	1.13	13.07
TREASURY BOND	Treasury	Fixed Income	5,858.12	0.08	5,858.12	BYSJ1Z8	4.73	2.88	14.23
TREASURY NOTE	Treasury	Fixed Income	5,805.51	0.07	5,805.51	BMT6SK8	3.65	0.38	2.37
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,781.80	0.07	-304,218.20	nan	-0.13	2.87	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,765.49	0.07	5,765.49	nan	4.95	2.00	6.38
TREASURY BOND	Treasury	Fixed Income	5,760.30	0.07	5,760.30	B8W8CX4	4.68	2.88	13.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,715.84	0.07	5,715.84	nan	5.44	6.00	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,712.87	0.07	5,712.87	nan	5.37	5.50	3.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,705.46	0.07	5,705.46	nan	4.41	1.50	4.02
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,647.66	0.07	5,647.66	BSZCCQ6	3.68	3.88	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,606.90	0.07	5,606.90	nan	5.00	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,578.00	0.07	5,578.00	nan	5.26	4.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,560.21	0.07	5,560.21	nan	5.45	5.50	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,512.78	0.07	5,512.78	nan	4.95	3.50	6.10
TREASURY NOTE	Treasury	Fixed Income	5,473.51	0.07	5,473.51	BJKRNY8	4.05	2.50	0.81
TREASURY NOTE	Treasury	Fixed Income	5,464.62	0.07	5,464.62	BLPKF06	3.96	0.75	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,434.97	0.07	5,434.97	nan	4.95	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,409.04	0.07	5,409.04	nan	5.15	3.00	6.11
TREASURY NOTE	Treasury	Fixed Income	5,348.27	0.07	5,348.27	BKRM4B7	3.73	1.75	1.61
TREASURY BOND	Treasury	Fixed Income	5,347.53	0.07	5,347.53	BDRJ2Q0	4.75	3.00	14.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,291.21	0.07	5,291.21	nan	5.26	4.50	4.92
TREASURY NOTE	Treasury	Fixed Income	5,281.57	0.07	5,281.57	BMWWQX2	3.67	0.50	1.95
TREASURY BOND	Treasury	Fixed Income	5,273.42	0.07	5,273.42	BYZ2TS9	4.75	2.50	14.82
TREASURY NOTE	Treasury	Fixed Income	5,217.10	0.07	5,217.10	BJ5S5T5	3.99	2.25	0.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,183.01	0.07	5,183.01	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,160.78	0.07	5,160.78	nan	5.00	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,142.25	0.07	5,142.25	nan	4.83	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,132.62	0.07	5,132.62	nan	5.50	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,131.14	0.07	5,131.14	nan	5.42	6.00	2.46
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,097.79	0.07	5,097.79	nan	4.98	3.50	6.65
TREASURY BOND	Treasury	Fixed Income	5,085.93	0.07	5,085.93	BXC4FZ0	4.72	3.00	13.86
FHLMC REFERENCE NOTE	Agency	Fixed Income	5,050.36	0.07	5,050.36	7322105	4.11	6.25	5.79
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,017.01	0.06	5,017.01	nan	5.33	4.50	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,976.25	0.06	4,976.25	nan	5.50	6.00	3.39
TREASURY BOND	Treasury	Fixed Income	4,975.51	0.06	4,975.51	B75JF50	4.65	2.75	12.92
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,919.19	0.06	4,919.19	nan	5.34	5.00	4.29
TREASURY BOND	Treasury	Fixed Income	4,916.23	0.06	4,916.23	2285269	3.65	5.50	2.98
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,853.29	0.06	-135,146.71	nan	-0.84	3.53	10.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,831.00	0.06	4,831.00	nan	5.00	2.00	6.99
TREASURY BOND	Treasury	Fixed Income	4,772.46	0.06	4,772.46	BZ56WJ0	4.76	2.25	15.38
TREASURY BOND	Treasury	Fixed Income	4,744.30	0.06	4,744.30	BSJWZQ3	4.72	3.00	13.64
TREASURY NOTE	Treasury	Fixed Income	4,729.48	0.06	4,729.48	BJR45M4	3.74	1.63	1.53
TREASURY NOTE	Treasury	Fixed Income	4,703.54	0.06	4,703.54	BJXXZT2	3.87	1.88	1.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,619.06	0.06	4,619.06	nan	5.34	5.00	6.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,616.84	0.06	4,616.84	nan	5.54	5.50	4.54
TREASURY NOTE	Treasury	Fixed Income	4,498.27	0.06	4,498.27	BK8ZZ12	3.76	1.50	4.54
TREASURY NOTE	Treasury	Fixed Income	4,456.77	0.06	4,456.77	BKZ7NK6	3.76	1.63	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,449.36	0.06	4,449.36	nan	4.94	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,424.90	0.06	4,424.90	nan	5.50	5.50	4.76
TREASURY BOND	Treasury	Fixed Income	4,400.45	0.06	4,400.45	BJT0ZC0	4.68	3.63	12.96
TREASURY NOTE	Treasury	Fixed Income	4,396.00	0.06	4,396.00	BMD9ZB3	3.83	0.63	1.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,391.55	0.06	4,391.55	nan	5.04	2.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,383.40	0.06	4,383.40	nan	4.93	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,284.84	0.06	4,284.84	nan	5.34	5.00	4.29
TREASURY BOND	Treasury	Fixed Income	4,282.62	0.06	4,282.62	BM7S970	4.69	3.38	13.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,279.65	0.06	4,279.65	nan	5.04	2.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,274.46	0.06	4,274.46	nan	5.34	6.50	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,272.24	0.06	4,272.24	nan	5.11	4.00	6.22
TREASURY NOTE	Treasury	Fixed Income	4,268.54	0.06	4,268.54	BKPSY95	3.67	0.63	1.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,246.30	0.05	4,246.30	nan	5.01	3.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,234.45	0.05	4,234.45	nan	4.89	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,179.61	0.05	4,179.61	nan	5.12	1.50	7.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,158.86	0.05	4,158.86	nan	5.50	5.50	4.76
TREASURY BOND	Treasury	Fixed Income	4,147.00	0.05	4,147.00	BK9DLC8	4.77	2.25	16.66
TREASURY NOTE	Treasury	Fixed Income	4,144.78	0.05	4,144.78	BM9BQT8	3.91	0.75	1.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,136.63	0.05	4,136.63	nan	4.35	1.50	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,135.14	0.05	4,135.14	nan	5.08	4.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,131.44	0.05	4,131.44	nan	5.19	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,075.12	0.05	4,075.12	nan	5.32	5.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,072.89	0.05	4,072.89	nan	5.45	5.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,055.85	0.05	4,055.85	nan	5.04	2.50	6.74
TREASURY BOND	Treasury	Fixed Income	4,036.58	0.05	4,036.58	BKVKF47	4.58	1.13	13.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,003.23	0.05	4,003.23	nan	5.06	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,995.08	0.05	3,995.08	nan	5.07	2.50	6.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,989.15	0.05	3,989.15	nan	5.45	5.00	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,969.15	0.05	3,969.15	nan	5.35	5.50	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,967.66	0.05	3,967.66	nan	5.23	4.50	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,943.21	0.05	3,943.21	nan	5.00	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,940.99	0.05	3,940.99	nan	5.42	6.00	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,929.87	0.05	3,929.87	nan	4.85	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,923.20	0.05	3,923.20	nan	5.20	2.50	6.33
TREASURY BOND (OTR)	Treasury	Fixed Income	3,905.41	0.05	3,905.41	BNZD2R5	4.66	4.75	12.67
TREASURY BOND	Treasury	Fixed Income	3,875.03	0.05	3,875.03	BCZQWC2	4.66	3.63	12.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,835.01	0.05	3,835.01	nan	4.95	2.00	6.38
TREASURY BOND	Treasury	Fixed Income	3,831.31	0.05	3,831.31	2388704	3.66	5.25	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,820.93	0.05	3,820.93	nan	5.01	2.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,808.33	0.05	3,808.33	nan	5.45	6.00	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,782.40	0.05	3,782.40	nan	5.23	2.00	6.59
TREASURY BOND	Treasury	Fixed Income	3,743.86	0.05	3,743.86	B89T3Q0	4.66	3.13	12.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,738.67	0.05	3,738.67	nan	5.12	1.50	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,713.48	0.05	3,713.48	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,697.17	0.05	3,697.17	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,686.06	0.05	3,686.06	nan	5.15	1.50	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,631.96	0.05	3,631.96	nan	4.94	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,624.55	0.05	3,624.55	nan	5.52	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,617.14	0.05	3,617.14	nan	4.94	2.50	6.09
BACCT_23-A2 A2	ABS	Fixed Income	3,590.46	0.05	3,590.46	nan	4.29	4.98	1.46
TREASURY BOND	Treasury	Fixed Income	3,580.09	0.05	3,580.09	BL6JZR9	4.77	1.38	18.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,579.35	0.05	3,579.35	nan	5.34	6.50	2.14
TREASURY BOND	Treasury	Fixed Income	3,578.60	0.05	3,578.60	B7FRYY6	4.61	3.13	12.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,572.68	0.05	3,572.68	nan	5.54	6.00	3.39
TREASURY BOND	Treasury	Fixed Income	3,505.98	0.05	3,505.98	B23Y8Q4	4.25	5.00	8.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,488.19	0.05	3,488.19	nan	4.94	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	3,477.82	0.04	3,477.82	BJLVKG0	4.63	3.38	12.45
TREASURY BOND	Treasury	Fixed Income	3,475.60	0.04	3,475.60	BZ56WF6	4.52	4.75	11.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,455.59	0.04	3,455.59	nan	4.97	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,450.40	0.04	3,450.40	nan	4.28	2.00	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,425.20	0.04	3,425.20	nan	5.16	4.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,386.67	0.04	3,386.67	nan	4.26	3.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,366.66	0.04	3,366.66	nan	5.05	4.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,360.73	0.04	3,360.73	nan	4.52	4.00	4.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,357.03	0.04	3,357.03	nan	4.28	2.00	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,327.38	0.04	3,327.38	nan	4.91	3.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,323.68	0.04	3,323.68	nan	5.26	4.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,309.60	0.04	3,309.60	nan	4.96	2.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,304.41	0.04	3,304.41	nan	5.05	2.50	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,302.19	0.04	3,302.19	nan	5.52	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,294.04	0.04	3,294.04	nan	4.96	2.00	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,271.06	0.04	3,271.06	nan	4.66	2.00	8.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,266.62	0.04	3,266.62	nan	5.04	2.50	6.74
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,171.77	0.04	-11,828.23	nan	-1.76	2.56	16.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,133.97	0.04	3,133.97	nan	4.45	2.00	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,122.11	0.04	3,122.11	nan	4.94	2.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,116.92	0.04	3,116.92	nan	4.94	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,088.02	0.04	3,088.02	nan	5.03	4.00	6.44
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	3,086.54	0.04	3,086.54	nan	5.42	6.00	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,079.13	0.04	3,079.13	nan	5.42	5.00	4.37
TREASURY BOND	Treasury	Fixed Income	3,076.90	0.04	3,076.90	B59RHH2	4.46	4.38	10.44
TREASURY BOND	Treasury	Fixed Income	3,075.42	0.04	3,075.42	B43HGR4	4.45	4.50	10.38
TREASURY BOND	Treasury	Fixed Income	3,066.53	0.04	3,066.53	BYQP1M5	4.73	3.00	14.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,060.60	0.04	3,060.60	nan	4.97	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,045.78	0.04	3,045.78	nan	5.49	5.50	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3,029.47	0.04	3,029.47	nan	4.83	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,019.84	0.04	3,019.84	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,013.17	0.04	3,013.17	nan	5.32	5.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,010.21	0.04	3,010.21	nan	5.18	2.00	6.39
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.04	3,000.00	nan	4.96	4.32	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,989.46	0.04	2,989.46	nan	4.97	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,988.72	0.04	2,988.72	nan	4.97	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	2,976.12	0.04	2,976.12	BK9DLB7	3.69	1.63	4.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,968.71	0.04	2,968.71	nan	4.39	2.00	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,949.44	0.04	2,949.44	nan	4.97	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,942.03	0.04	2,942.03	nan	5.18	2.00	6.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,936.10	0.04	2,936.10	nan	4.28	2.00	4.12
TREASURY NOTE	Treasury	Fixed Income	2,925.73	0.04	2,925.73	BJVN8R3	3.83	1.88	1.22
TREASURY BOND	Treasury	Fixed Income	2,919.80	0.04	2,919.80	BPYD753	4.71	3.13	13.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,919.06	0.04	2,919.06	nan	5.12	1.50	7.09
TREASURY BOND	Treasury	Fixed Income	2,917.57	0.04	2,917.57	B3CJB24	4.32	4.50	9.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,911.65	0.04	2,911.65	nan	5.18	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,903.49	0.04	2,903.49	nan	5.29	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,896.08	0.04	2,896.08	nan	5.04	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,894.60	0.04	2,894.60	nan	5.03	4.00	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,885.71	0.04	2,885.71	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,885.71	0.04	2,885.71	nan	4.99	3.50	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,884.97	0.04	2,884.97	nan	5.20	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,858.29	0.04	2,858.29	nan	4.97	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	2,841.24	0.04	2,841.24	B459474	4.57	3.75	11.74
TREASURY BOND	Treasury	Fixed Income	2,831.61	0.04	2,831.61	B50PG34	4.51	3.88	11.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,828.65	0.04	2,828.65	nan	5.29	5.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,821.98	0.04	2,821.98	nan	4.94	2.50	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,820.49	0.04	2,820.49	nan	4.93	2.00	7.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,819.75	0.04	2,819.75	nan	5.05	3.50	5.88
FHMS_K157 A2	CMBS	Fixed Income	2,819.01	0.04	2,819.01	nan	4.52	4.20	6.47
TREASURY BOND	Treasury	Fixed Income	2,819.01	0.04	2,819.01	B3M3870	4.47	4.63	10.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,813.82	0.04	2,813.82	nan	5.12	1.50	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,782.70	0.04	2,782.70	nan	4.95	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,725.64	0.04	2,725.64	nan	5.05	2.50	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,721.93	0.04	2,721.93	nan	5.52	6.00	4.39
TREASURY BOND	Treasury	Fixed Income	2,720.45	0.04	2,720.45	B6ZKRY9	4.60	3.13	12.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,707.85	0.03	2,707.85	nan	5.36	5.50	7.25
CHAIT_24-A1 A	ABS	Fixed Income	2,701.18	0.03	2,701.18	nan	4.26	4.60	1.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,701.18	0.03	2,701.18	nan	4.99	3.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,673.02	0.03	2,673.02	nan	4.97	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,640.42	0.03	2,640.42	nan	5.00	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,638.93	0.03	2,638.93	nan	4.79	3.50	7.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,614.48	0.03	2,614.48	nan	5.12	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,606.33	0.03	2,606.33	nan	4.85	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,603.36	0.03	2,603.36	nan	5.07	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,598.92	0.03	2,598.92	nan	4.97	2.50	6.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,593.73	0.03	2,593.73	nan	5.26	4.00	5.43
TREASURY NOTE	Treasury	Fixed Income	2,584.84	0.03	2,584.84	BJYQBG9	3.78	1.63	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,579.65	0.03	2,579.65	nan	5.27	6.50	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,566.31	0.03	2,566.31	nan	4.97	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,561.86	0.03	2,561.86	nan	5.04	2.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,561.12	0.03	2,561.12	nan	5.40	5.50	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,547.04	0.03	2,547.04	nan	5.06	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,537.41	0.03	2,537.41	nan	5.43	6.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,528.51	0.03	2,528.51	nan	5.29	5.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,528.51	0.03	2,528.51	nan	4.97	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,527.77	0.03	2,527.77	nan	5.37	5.50	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,525.55	0.03	2,525.55	nan	4.89	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,516.66	0.03	2,516.66	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,515.92	0.03	2,515.92	nan	5.52	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,514.43	0.03	2,514.43	nan	5.26	4.50	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,512.95	0.03	2,512.95	nan	5.23	5.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,509.25	0.03	2,509.25	nan	5.16	4.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,508.51	0.03	2,508.51	nan	4.84	3.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,507.76	0.03	2,507.76	nan	5.05	2.50	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,500.35	0.03	2,500.35	nan	5.02	4.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,495.17	0.03	2,495.17	nan	4.94	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,481.83	0.03	2,481.83	nan	4.87	3.00	6.04
TREASURY NOTE	Treasury	Fixed Income	2,465.52	0.03	2,465.52	BKS3C71	3.83	1.38	1.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,463.30	0.03	2,463.30	nan	4.97	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,461.08	0.03	2,461.08	nan	5.06	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	2,459.60	0.03	2,459.60	BZ1BP67	4.75	2.88	14.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,455.89	0.03	2,455.89	nan	4.97	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,455.15	0.03	2,455.15	nan	4.35	1.50	4.21
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,440.33	0.03	2,440.33	nan	5.07	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,429.95	0.03	2,429.95	nan	5.44	6.00	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,426.99	0.03	2,426.99	nan	5.00	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,426.25	0.03	2,426.25	nan	5.50	5.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,419.58	0.03	2,419.58	nan	5.28	5.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,412.91	0.03	2,412.91	nan	5.37	5.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,398.09	0.03	2,398.09	nan	4.94	2.00	6.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,388.45	0.03	2,388.45	nan	4.35	1.50	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,382.52	0.03	2,382.52	nan	5.27	5.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,368.44	0.03	2,368.44	nan	5.11	4.00	5.78
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,363.26	0.03	2,363.26	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,362.52	0.03	2,362.52	nan	5.54	6.00	3.97
FHMS_K155 A2	CMBS	Fixed Income	2,358.07	0.03	2,358.07	nan	4.51	4.25	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,345.47	0.03	2,345.47	nan	5.14	6.50	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,338.80	0.03	2,338.80	nan	5.44	5.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,326.20	0.03	2,326.20	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,316.57	0.03	2,316.57	nan	5.15	4.50	6.42
TREASURY NOTE	Treasury	Fixed Income	2,304.71	0.03	2,304.71	BL1LY73	3.70	1.13	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,300.27	0.03	2,300.27	nan	5.04	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,298.78	0.03	2,298.78	nan	5.11	4.50	7.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,297.30	0.03	2,297.30	nan	5.49	5.50	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,296.56	0.03	2,296.56	nan	5.32	5.00	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,265.44	0.03	2,265.44	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,260.99	0.03	2,260.99	nan	4.87	3.50	5.75
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,254.32	0.03	2,254.32	nan	4.95	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,251.36	0.03	2,251.36	nan	4.96	2.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,245.43	0.03	2,245.43	nan	5.18	5.00	7.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,240.24	0.03	2,240.24	nan	4.99	3.50	6.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,238.76	0.03	2,238.76	nan	4.88	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,235.05	0.03	2,235.05	nan	4.97	3.00	5.75
TREASURY BOND	Treasury	Fixed Income	2,235.05	0.03	2,235.05	B41K8R9	4.42	4.25	10.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,234.31	0.03	2,234.31	nan	4.99	3.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,232.83	0.03	2,232.83	nan	5.03	3.00	6.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,227.64	0.03	2,227.64	nan	4.39	2.50	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,199.48	0.03	2,199.48	nan	5.43	6.00	4.58
TREASURY BOND	Treasury	Fixed Income	2,188.37	0.03	2,188.37	BVVT273	4.73	2.50	14.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,187.62	0.03	2,187.62	nan	4.98	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,185.40	0.03	2,185.40	nan	5.08	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,184.66	0.03	2,184.66	nan	5.32	5.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,180.21	0.03	2,180.21	nan	4.91	2.00	6.89
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,169.10	0.03	2,169.10	BJXS2M9	5.57	4.90	12.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2,166.87	0.03	2,166.87	nan	4.84	3.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,164.65	0.03	2,164.65	nan	5.15	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,155.02	0.03	2,155.02	nan	4.98	3.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,149.83	0.03	2,149.83	nan	5.03	3.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,140.20	0.03	2,140.20	nan	4.97	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,133.53	0.03	2,133.53	nan	5.01	2.00	7.07
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,132.04	0.03	2,132.04	nan	5.05	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	2,121.67	0.03	2,121.67	BYQLTY1	4.63	3.00	12.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,112.78	0.03	2,112.78	nan	4.94	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,097.96	0.03	2,097.96	nan	4.99	3.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,090.55	0.03	2,090.55	nan	4.85	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,084.62	0.03	2,084.62	nan	5.39	6.50	3.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,084.62	0.03	2,084.62	nan	4.26	2.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,080.17	0.03	2,080.17	nan	5.37	5.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,077.95	0.03	2,077.95	nan	5.12	2.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,076.46	0.03	2,076.46	nan	5.45	6.00	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,075.72	0.03	2,075.72	nan	5.34	6.00	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,069.80	0.03	2,069.80	nan	4.97	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,068.31	0.03	2,068.31	nan	5.04	2.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2,059.42	0.03	2,059.42	nan	4.83	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,056.46	0.03	2,056.46	nan	5.15	4.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,052.01	0.03	2,052.01	nan	5.00	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,046.82	0.03	2,046.82	nan	4.91	2.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,041.63	0.03	2,041.63	nan	5.45	6.00	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,040.15	0.03	2,040.15	nan	5.28	5.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,036.45	0.03	2,036.45	nan	5.49	5.50	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,034.97	0.03	2,034.97	nan	4.83	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,034.22	0.03	2,034.22	nan	4.99	2.00	6.96
FREMF_K-158 A2	CMBS	Fixed Income	2,032.00	0.03	2,032.00	nan	4.54	4.05	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,029.04	0.03	2,029.04	nan	5.19	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,027.55	0.03	2,027.55	nan	5.23	4.50	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,014.96	0.03	2,014.96	nan	5.09	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,004.58	0.03	2,004.58	nan	4.90	4.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,003.10	0.03	2,003.10	nan	5.22	5.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,996.43	0.03	1,996.43	nan	5.18	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,994.21	0.03	1,994.21	nan	4.93	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,992.72	0.03	1,992.72	nan	5.50	6.00	3.52
TREASURY BOND	Treasury	Fixed Income	1,978.64	0.03	1,978.64	BGK9QZ5	4.67	3.75	12.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,973.46	0.03	1,973.46	nan	5.16	4.50	6.30
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,973.46	0.03	1,973.46	nan	4.86	3.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,971.23	0.03	1,971.23	nan	5.25	6.50	3.39
FHLMC_K154 A2	CMBS	Fixed Income	1,969.01	0.03	1,969.01	nan	4.49	4.35	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,962.34	0.03	1,962.34	nan	5.04	2.50	6.33
TREASURY BOND	Treasury	Fixed Income	1,952.71	0.03	1,952.71	B3TCBS2	4.48	4.38	10.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,940.85	0.03	1,940.85	nan	5.33	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,940.11	0.03	1,940.11	nan	4.99	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	1,940.11	0.03	1,940.11	BD0CMD3	4.32	4.38	9.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,935.66	0.02	1,935.66	nan	4.94	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,923.06	0.02	1,923.06	nan	4.96	3.50	6.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,922.32	0.02	1,922.32	BFFJQF3	4.82	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,922.32	0.02	1,922.32	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,915.65	0.02	1,915.65	2DQRKH1	4.95	3.50	5.63
BMO_23-C6 A5	CMBS	Fixed Income	1,906.76	0.02	1,906.76	nan	5.09	5.96	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,904.54	0.02	1,904.54	nan	5.42	5.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,896.39	0.02	1,896.39	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,891.20	0.02	1,891.20	nan	5.08	3.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,888.23	0.02	1,888.23	nan	5.18	3.00	6.14
ILLINOIS ST	Local Authority	Fixed Income	1,887.49	0.02	1,887.49	2177258	5.15	5.10	3.94
TREASURY BOND	Treasury	Fixed Income	1,885.27	0.02	1,885.27	2307271	3.75	5.25	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,883.79	0.02	1,883.79	nan	5.16	2.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,869.71	0.02	1,869.71	nan	5.03	4.50	5.51
TREASURY BOND	Treasury	Fixed Income	1,868.97	0.02	1,868.97	BK1WFY3	4.76	2.88	15.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,857.85	0.02	1,857.85	nan	4.83	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,845.25	0.02	1,845.25	nan	5.11	4.50	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,843.77	0.02	1,843.77	nan	5.05	2.50	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,840.81	0.02	1,840.81	nan	4.89	2.00	7.14
TREASURY BOND	Treasury	Fixed Income	1,833.40	0.02	1,833.40	2894999	3.63	6.63	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,828.95	0.02	1,828.95	nan	4.96	2.00	6.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,821.54	0.02	1,821.54	nan	4.42	3.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,811.16	0.02	1,811.16	nan	4.94	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,810.42	0.02	1,810.42	nan	4.94	2.50	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,805.24	0.02	1,805.24	nan	4.89	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,804.49	0.02	1,804.49	nan	4.94	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,798.57	0.02	1,798.57	nan	5.15	3.00	5.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,792.64	0.02	1,792.64	nan	4.89	3.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,780.78	0.02	1,780.78	nan	5.04	2.50	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,772.63	0.02	1,772.63	nan	4.98	2.00	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,771.15	0.02	1,771.15	nan	5.02	4.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,768.18	0.02	1,768.18	nan	5.50	6.00	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.96	0.02	1,765.96	nan	4.94	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.22	0.02	1,765.22	nan	5.02	4.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,763.74	0.02	1,763.74	nan	5.02	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,760.77	0.02	1,760.77	BFX80H2	4.80	3.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,751.88	0.02	1,751.88	nan	5.30	6.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,747.43	0.02	1,747.43	nan	5.18	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,743.73	0.02	1,743.73	nan	5.48	6.00	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,739.28	0.02	1,739.28	nan	4.94	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,738.54	0.02	1,738.54	nan	5.23	6.50	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,735.57	0.02	1,735.57	nan	5.05	2.50	6.63
FHMS_K101 A2	CMBS	Fixed Income	1,734.83	0.02	1,734.83	nan	4.16	2.52	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,733.35	0.02	1,733.35	nan	5.04	2.00	6.67
CVS HEALTH CORP	Industrial	Fixed Income	1,732.61	0.02	1,732.61	BF4JKH4	6.25	5.05	12.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,725.94	0.02	1,725.94	BMDLR57	5.33	5.29	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,724.46	0.02	1,724.46	nan	4.39	2.00	3.65
TREASURY BOND	Treasury	Fixed Income	1,722.24	0.02	1,722.24	B0YBFV4	4.13	4.50	8.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,721.49	0.02	1,721.49	nan	4.88	3.50	6.25
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,721.34	0.02	-13,278.66	nan	-1.22	3.22	18.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,718.53	0.02	1,718.53	nan	5.40	5.50	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,710.38	0.02	1,710.38	nan	5.05	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,709.64	0.02	1,709.64	nan	5.27	6.50	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,708.16	0.02	1,708.16	nan	5.00	2.00	6.57
TREASURY BOND	Treasury	Fixed Income	1,708.16	0.02	1,708.16	B5M0864	4.52	4.25	10.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,697.04	0.02	1,697.04	nan	5.44	6.00	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,695.56	0.02	1,695.56	nan	4.94	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,684.44	0.02	1,684.44	nan	5.53	6.00	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,683.70	0.02	1,683.70	nan	5.08	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,682.96	0.02	1,682.96	nan	5.34	5.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,680.74	0.02	1,680.74	nan	5.45	5.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,664.43	0.02	1,664.43	nan	5.00	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,664.43	0.02	1,664.43	nan	5.08	3.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,663.69	0.02	1,663.69	nan	5.00	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,661.47	0.02	1,661.47	nan	5.12	4.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,656.28	0.02	1,656.28	nan	5.04	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,653.32	0.02	1,653.32	nan	5.18	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,649.61	0.02	1,649.61	nan	5.07	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,648.87	0.02	1,648.87	nan	4.97	2.00	6.96
T-MOBILE USA INC	Industrial	Fixed Income	1,648.87	0.02	1,648.87	BN0ZLW4	4.71	3.88	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,645.91	0.02	1,645.91	nan	5.16	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,645.91	0.02	1,645.91	nan	5.31	5.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1,645.16	0.02	1,645.16	nan	4.84	3.50	6.16
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,642.13	0.02	-8,357.87	nan	-1.45	2.67	13.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,628.86	0.02	1,628.86	nan	5.27	5.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,621.45	0.02	1,621.45	nan	4.83	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,619.97	0.02	1,619.97	nan	5.04	2.00	6.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,617.75	0.02	1,617.75	nan	4.89	3.00	6.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,613.30	0.02	1,613.30	nan	4.52	4.00	4.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,612.56	0.02	1,612.56	nan	5.54	6.00	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,604.41	0.02	1,604.41	nan	5.24	2.50	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,598.48	0.02	1,598.48	nan	5.03	4.00	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,595.51	0.02	1,595.51	nan	5.00	2.00	6.99
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,591.81	0.02	1,591.81	nan	4.68	4.03	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,587.36	0.02	1,587.36	nan	4.87	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,586.62	0.02	1,586.62	nan	5.53	6.00	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.66	0.02	1,583.66	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.17	0.02	1,582.17	nan	5.01	2.00	7.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,579.95	0.02	1,579.95	nan	4.52	4.00	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,576.25	0.02	1,576.25	nan	5.00	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,565.87	0.02	1,565.87	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,565.13	0.02	1,565.13	nan	4.88	2.50	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,565.13	0.02	1,565.13	nan	5.10	4.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,562.91	0.02	1,562.91	nan	4.96	3.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,556.98	0.02	1,556.98	nan	5.00	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,551.05	0.02	1,551.05	nan	5.25	6.50	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.09	0.02	1,548.09	nan	4.94	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,547.34	0.02	1,547.34	nan	4.93	2.50	6.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,545.86	0.02	1,545.86	nan	3.82	4.50	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,544.38	0.02	1,544.38	nan	4.39	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,542.90	0.02	1,542.90	nan	5.45	5.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,539.19	0.02	1,539.19	nan	5.52	6.00	3.85
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,534.21	0.02	-8,465.79	nan	-1.41	2.92	18.15
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,523.63	0.02	1,523.63	BGSCXB1	3.68	3.25	3.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,523.63	0.02	1,523.63	B283338	5.87	6.75	8.47
TREASURY BOND	Treasury	Fixed Income	1,522.15	0.02	1,522.15	BJ7G9G2	4.76	3.00	15.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,518.44	0.02	1,518.44	BQXK387	4.23	3.88	7.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,516.22	0.02	1,516.22	nan	5.04	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,512.51	0.02	1,512.51	nan	4.92	4.00	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,506.59	0.02	1,506.59	nan	5.04	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,506.59	0.02	1,506.59	nan	5.31	5.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,505.10	0.02	1,505.10	nan	4.80	3.00	5.69
FHLMC REFERENCE BOND	Agency	Fixed Income	1,502.88	0.02	1,502.88	7042704	3.97	6.75	4.89
FNMA_22-M1 A2	CMBS	Fixed Income	1,502.88	0.02	1,502.88	nan	4.46	1.72	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,497.69	0.02	1,497.69	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,488.06	0.02	1,488.06	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,476.94	0.02	1,476.94	nan	5.01	2.00	7.07
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,476.20	0.02	1,476.20	nan	4.31	0.38	0.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,472.50	0.02	1,472.50	nan	5.05	2.50	6.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,467.31	0.02	1,467.31	nan	3.78	4.75	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,465.83	0.02	1,465.83	BQ66T84	5.77	5.30	13.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,465.09	0.02	1,465.09	nan	4.89	2.50	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,452.49	0.02	1,452.49	BF50RK8	4.76	3.42	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,448.04	0.02	1,448.04	nan	5.29	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,447.30	0.02	1,447.30	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,446.56	0.02	1,446.56	nan	5.04	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,445.82	0.02	1,445.82	nan	5.04	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,441.37	0.02	1,441.37	nan	4.99	3.00	6.53
FHMS_K739 A2	CMBS	Fixed Income	1,439.89	0.02	1,439.89	nan	4.08	1.34	2.05
ABBVIE INC	Industrial	Fixed Income	1,438.41	0.02	1,438.41	BMCF8B3	4.38	3.20	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,438.41	0.02	1,438.41	nan	5.05	2.50	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,432.48	0.02	1,432.48	nan	5.03	3.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,431.74	0.02	1,431.74	BF5Q6D2	4.96	4.00	5.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,431.00	0.02	1,431.00	BRBYM47	4.20	4.13	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,422.10	0.02	1,422.10	nan	4.83	3.00	6.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,417.66	0.02	1,417.66	nan	4.31	2.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,416.92	0.02	1,416.92	nan	4.98	3.00	6.28
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,415.51	0.02	-8,584.49	nan	-1.32	2.84	13.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,414.69	0.02	1,414.69	nan	5.03	3.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,413.21	0.02	1,413.21	nan	4.97	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,412.47	0.02	1,412.47	nan	4.96	3.50	6.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,410.99	0.02	1,410.99	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,410.25	0.02	1,410.25	nan	5.08	4.50	5.76
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	1,408.30	0.02	-208,591.70	nan	-0.93	3.61	7.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,405.06	0.02	1,405.06	nan	5.35	6.50	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,405.06	0.02	1,405.06	nan	5.31	5.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.87	0.02	1,399.87	nan	5.06	2.00	6.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,399.13	0.02	1,399.13	nan	4.34	2.00	3.92
TREASURY BOND	Treasury	Fixed Income	1,390.98	0.02	1,390.98	B1RDG66	4.22	4.75	8.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,390.24	0.02	1,390.24	nan	5.05	4.00	5.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,388.76	0.02	1,388.76	nan	3.91	4.00	4.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.83	0.02	1,382.83	nan	5.36	5.50	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,379.12	0.02	1,379.12	nan	5.03	4.00	6.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,377.64	0.02	1,377.64	nan	3.73	1.13	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,375.42	0.02	1,375.42	nan	5.01	2.00	6.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,373.94	0.02	1,373.94	BNFZXQ7	5.42	5.56	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,372.45	0.02	1,372.45	nan	5.04	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,371.71	0.02	1,371.71	nan	4.89	3.00	6.06
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,370.97	0.02	1,370.97	BK5XW52	5.08	4.70	8.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,366.52	0.02	1,366.52	BNZKG63	5.09	2.24	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,365.04	0.02	1,365.04	nan	4.96	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,362.08	0.02	1,362.08	nan	5.29	5.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,362.08	0.02	1,362.08	nan	5.34	6.00	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,359.11	0.02	1,359.11	nan	4.97	2.50	6.58
GNMA 30YR	MBS Pass-Through	Fixed Income	1,356.15	0.02	1,356.15	nan	5.05	4.00	5.60
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,351.70	0.02	1,351.70	nan	4.84	3.00	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,349.48	0.02	1,349.48	nan	5.49	5.50	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,344.29	0.02	1,344.29	nan	5.04	2.00	6.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,342.81	0.02	1,342.81	nan	4.47	2.00	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,341.33	0.02	1,341.33	nan	4.99	3.00	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,339.10	0.02	1,339.10	nan	4.44	3.50	3.69
AT&T INC	Industrial	Fixed Income	1,338.36	0.02	1,338.36	BNTFQF3	5.83	3.50	15.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,332.44	0.02	1,332.44	nan	5.12	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,330.95	0.02	1,330.95	nan	4.97	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1,328.73	0.02	1,328.73	nan	4.33	5.50	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,328.73	0.02	1,328.73	nan	5.59	6.50	5.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,327.25	0.02	1,327.25	nan	4.88	3.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.25	0.02	1,327.25	nan	4.97	2.50	6.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,326.51	0.02	1,326.51	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,321.32	0.02	1,321.32	nan	4.98	3.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,320.58	0.02	1,320.58	nan	5.15	4.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,317.61	0.02	1,317.61	nan	5.15	4.50	6.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,315.39	0.02	1,315.39	nan	4.89	1.73	1.19
TREASURY BOND	Treasury	Fixed Income	1,313.91	0.02	1,313.91	B527Q49	4.39	3.50	10.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,309.46	0.02	1,309.46	nan	4.91	3.50	5.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,306.50	0.02	1,306.50	BQ66T62	4.95	4.75	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,305.02	0.02	1,305.02	nan	4.88	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,305.02	0.02	1,305.02	nan	4.97	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,304.27	0.02	1,304.27	nan	5.34	6.50	2.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,302.79	0.02	1,302.79	nan	4.04	4.63	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,301.31	0.02	1,301.31	nan	4.52	4.00	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,300.57	0.02	1,300.57	nan	5.50	5.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,299.83	0.02	1,299.83	nan	5.41	6.00	4.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,297.61	0.02	1,297.61	nan	4.33	2.50	3.80
BOEING CO	Industrial	Fixed Income	1,295.38	0.02	1,295.38	BM8R6R5	6.22	5.80	12.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.64	0.02	1,294.64	nan	5.50	5.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,290.94	0.02	1,290.94	nan	5.21	5.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,288.71	0.02	1,288.71	nan	5.00	2.50	6.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,287.97	0.02	1,287.97	nan	4.23	2.00	3.96
AT&T INC	Industrial	Fixed Income	1,285.75	0.02	1,285.75	BNSLTY2	5.85	3.55	15.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,285.01	0.02	1,285.01	nan	5.05	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,285.01	0.02	1,285.01	nan	5.21	5.00	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,282.04	0.02	1,282.04	nan	4.82	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,279.08	0.02	1,279.08	nan	5.04	4.50	5.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,276.86	0.02	1,276.86	nan	4.62	4.00	3.75
MSC_18-L1 A3	CMBS	Fixed Income	1,274.63	0.02	1,274.63	nan	4.89	4.14	2.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,274.63	0.02	1,274.63	BMFVFL7	5.90	5.01	13.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,273.15	0.02	1,273.15	nan	5.37	6.50	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,272.41	0.02	1,272.41	nan	5.41	5.50	5.16
BMARK_21-B23 A5	CMBS	Fixed Income	1,270.93	0.02	1,270.93	nan	5.17	2.07	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.19	0.02	1,270.19	nan	5.44	5.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,269.44	0.02	1,269.44	nan	5.27	5.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,268.70	0.02	1,268.70	nan	5.27	6.50	3.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,267.96	0.02	1,267.96	nan	4.34	2.00	3.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,265.00	0.02	1,265.00	nan	4.41	1.50	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,264.26	0.02	1,264.26	BMX7HM2	4.07	3.75	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,264.26	0.02	1,264.26	nan	5.28	6.50	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,263.52	0.02	1,263.52	nan	5.18	2.00	6.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,263.52	0.02	1,263.52	nan	4.39	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,262.78	0.02	1,262.78	nan	4.89	3.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,261.29	0.02	1,261.29	nan	5.04	2.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,261.29	0.02	1,261.29	nan	5.05	2.50	6.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,260.55	0.02	1,260.55	nan	4.38	2.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,256.85	0.02	1,256.85	nan	4.91	3.50	5.84
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,253.62	0.02	-8,746.38	nan	-1.21	3.08	15.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.40	0.02	1,252.40	nan	5.09	2.50	6.49
FHMS_K146 A2	CMBS	Fixed Income	1,251.66	0.02	1,251.66	nan	4.46	2.92	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,251.66	0.02	1,251.66	nan	5.16	2.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,242.77	0.02	1,242.77	nan	5.43	6.50	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,242.77	0.02	1,242.77	nan	4.85	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,239.80	0.02	1,239.80	nan	5.35	5.50	3.46
FNMA_19-M22 A2	CMBS	Fixed Income	1,239.06	0.02	1,239.06	nan	4.15	2.52	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.32	0.02	1,238.32	nan	5.15	4.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.10	0.02	1,236.10	nan	5.05	2.50	6.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,235.36	0.02	1,235.36	7060438	3.84	7.25	4.17
FHMS_K153 A2	CMBS	Fixed Income	1,234.61	0.02	1,234.61	nan	4.49	3.82	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,233.87	0.02	1,233.87	nan	5.35	5.50	5.02
BANK_20-BN27 A5	CMBS	Fixed Income	1,230.91	0.02	1,230.91	nan	5.25	2.14	4.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,229.43	0.02	1,229.43	BRC1645	4.92	5.05	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,228.69	0.02	1,228.69	nan	4.89	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,219.79	0.02	1,219.79	nan	5.37	5.50	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,218.31	0.02	1,218.31	nan	5.47	6.00	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1,216.83	0.02	1,216.83	nan	4.80	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.86	0.02	1,213.86	nan	4.92	4.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.12	0.02	1,213.12	nan	5.07	2.50	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,211.64	0.02	1,211.64	nan	4.34	2.50	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,210.90	0.02	1,210.90	nan	5.05	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,209.42	0.02	1,209.42	nan	4.95	3.50	6.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,207.20	0.02	1,207.20	nan	4.28	2.00	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.45	0.02	1,206.45	nan	5.12	4.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.45	0.02	1,206.45	nan	5.05	2.50	6.63
BBCMS_23-C21 A5	CMBS	Fixed Income	1,201.27	0.02	1,201.27	nan	5.04	6.00	6.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,199.04	0.02	1,199.04	nan	5.31	5.50	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,196.82	0.02	1,196.82	nan	5.24	5.00	6.02
FHMS_K750 A2	CMBS	Fixed Income	1,196.82	0.02	1,196.82	nan	4.15	3.00	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,196.08	0.02	1,196.08	nan	4.87	3.00	5.92
FHMS_K085 A2	CMBS	Fixed Income	1,195.34	0.02	1,195.34	nan	4.11	4.06	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,191.63	0.02	1,191.63	nan	4.98	3.00	6.28
TREASURY NOTE	Treasury	Fixed Income	1,190.89	0.02	1,190.89	BMDNPN7	3.97	0.75	0.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,190.15	0.02	1,190.15	nan	5.52	6.00	3.85
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,189.02	0.02	-8,810.98	nan	-1.30	2.68	10.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,187.19	0.02	1,187.19	nan	4.37	2.00	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,187.19	0.02	1,187.19	nan	5.00	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,185.70	0.02	1,185.70	nan	5.00	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.96	0.02	1,184.96	nan	4.96	3.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.96	0.02	1,184.96	nan	4.97	2.50	6.62
ABBVIE INC	Industrial	Fixed Income	1,183.48	0.02	1,183.48	BJDRSH3	5.60	4.25	13.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,183.48	0.02	1,183.48	nan	4.98	3.00	6.28
FHMS_K063 A2	CMBS	Fixed Income	1,183.48	0.02	1,183.48	BYPZJK0	4.17	3.43	1.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,182.00	0.02	1,182.00	nan	5.21	5.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.26	0.02	1,181.26	nan	4.97	2.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1,179.78	0.02	1,179.78	nan	4.92	4.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,179.03	0.02	1,179.03	nan	5.07	2.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,179.03	0.02	1,179.03	BN11H34	4.03	1.63	6.00
BROADCOM INC 144A	Industrial	Fixed Income	1,177.55	0.02	1,177.55	BPCTV84	5.38	4.93	8.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,177.55	0.02	1,177.55	nan	5.35	5.50	5.02
CGCMT_18-B2 A4	CMBS	Fixed Income	1,176.81	0.02	1,176.81	nan	4.79	4.01	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,174.59	0.02	1,174.59	nan	4.87	3.50	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,173.85	0.02	1,173.85	nan	3.72	3.50	2.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,168.66	0.02	1,168.66	nan	4.37	2.00	3.73
BMARK_19-B11 A4	CMBS	Fixed Income	1,167.18	0.02	1,167.18	nan	5.10	3.28	3.18
CVS HEALTH CORP	Industrial	Fixed Income	1,167.18	0.02	1,167.18	BF4JK96	5.87	4.78	9.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,163.47	0.02	1,163.47	nan	5.34	5.50	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,159.03	0.01	1,159.03	BJ52100	4.31	4.75	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,159.03	0.01	1,159.03	nan	3.81	3.88	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1,156.80	0.01	1,156.80	nan	4.97	3.50	5.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,155.32	0.01	1,155.32	nan	3.71	1.38	2.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,151.62	0.01	1,151.62	BPNYGN8	5.20	5.01	5.92
FNMA_23-M6 A2	CMBS	Fixed Income	1,147.17	0.01	1,147.17	nan	4.09	4.19	2.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,145.69	0.01	1,145.69	nan	5.54	6.00	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,144.20	0.01	1,144.20	nan	5.50	6.00	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,144.20	0.01	1,144.20	nan	4.91	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,141.24	0.01	1,141.24	nan	4.98	3.00	6.28
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,138.32	0.01	-8,861.68	nan	-1.21	3.24	18.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,138.28	0.01	1,138.28	nan	4.42	3.50	3.84
FHMS_K081 A2	CMBS	Fixed Income	1,137.54	0.01	1,137.54	nan	4.06	3.90	2.96
BMARK_19-B11 A5	CMBS	Fixed Income	1,136.05	0.01	1,136.05	nan	5.01	3.54	3.59
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,136.05	0.01	1,136.05	4081788	4.83	8.75	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,134.57	0.01	1,134.57	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,133.83	0.01	1,133.83	nan	5.27	6.50	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,133.83	0.01	1,133.83	nan	4.97	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.09	0.01	1,133.09	nan	5.42	5.50	5.32
FHMS_K1510 A3	CMBS	Fixed Income	1,133.09	0.01	1,133.09	nan	4.59	3.79	7.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,133.09	0.01	1,133.09	BK5W969	4.84	2.74	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,130.87	0.01	1,130.87	nan	5.17	5.00	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.12	0.01	1,130.12	nan	4.83	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,126.42	0.01	1,126.42	nan	5.17	3.00	5.97
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,126.42	0.01	1,126.42	BFX17F8	4.80	3.00	5.69
FNMA_17-M4 A2	CMBS	Fixed Income	1,125.68	0.01	1,125.68	nan	4.20	2.64	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.94	0.01	1,124.94	nan	5.09	2.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,122.71	0.01	1,122.71	nan	4.97	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,122.71	0.01	1,122.71	nan	4.28	2.00	4.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,120.49	0.01	1,120.49	nan	4.34	2.00	3.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,118.27	0.01	1,118.27	BH3T5Q3	4.92	2.70	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,116.04	0.01	1,116.04	nan	4.89	3.50	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.30	0.01	1,115.30	nan	5.00	2.00	6.99
AT&T INC	Industrial	Fixed Income	1,112.34	0.01	1,112.34	BNYDH60	5.86	3.65	16.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,109.37	0.01	1,109.37	nan	4.39	2.00	3.65
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,108.63	0.01	1,108.63	BMDWFX4	4.84	1.95	1.43
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,108.63	0.01	1,108.63	BN70TM8	6.89	4.28	5.72
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,106.41	0.01	1,106.41	BN70SX2	7.85	5.14	11.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,104.93	0.01	1,104.93	nan	5.32	5.50	5.22
MSC_20-L4 A3	CMBS	Fixed Income	1,099.74	0.01	1,099.74	nan	4.66	2.70	4.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,099.00	0.01	1,099.00	nan	3.86	3.63	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,099.00	0.01	1,099.00	nan	4.35	1.50	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.81	0.01	1,093.81	nan	4.91	3.00	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,088.62	0.01	1,088.62	nan	4.98	3.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,088.62	0.01	1,088.62	nan	5.49	6.00	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,087.88	0.01	1,087.88	nan	4.34	2.00	3.92
TREASURY BOND	Treasury	Fixed Income	1,087.14	0.01	1,087.14	2941572	3.60	6.50	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,083.44	0.01	1,083.44	nan	5.03	4.00	6.44
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,083.44	0.01	1,083.44	BQ66T40	4.23	4.45	2.78
BBCMS_17-C1 A4	CMBS	Fixed Income	1,082.70	0.01	1,082.70	nan	4.82	3.67	1.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,081.96	0.01	1,081.96	nan	5.01	2.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,078.25	0.01	1,078.25	nan	5.41	5.50	5.38
AT&T INC	Industrial	Fixed Income	1,076.77	0.01	1,076.77	BNYDPS8	5.89	3.80	15.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,076.77	0.01	1,076.77	nan	4.34	2.50	3.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,075.29	0.01	1,075.29	nan	4.88	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.29	0.01	1,075.29	nan	5.03	4.00	6.44
FHMS_K066 A2	CMBS	Fixed Income	1,072.32	0.01	1,072.32	nan	4.09	3.12	1.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,071.58	0.01	1,071.58	nan	4.34	2.00	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.62	0.01	1,068.62	nan	5.01	2.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.88	0.01	1,067.88	nan	5.52	6.00	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,066.39	0.01	1,066.39	BLD6SH4	5.73	4.08	14.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,066.39	0.01	1,066.39	BRBCSG5	5.30	5.47	6.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,065.65	0.01	1,065.65	BMV8VC5	4.91	2.36	6.17
UBSCM_18-C8 A4	CMBS	Fixed Income	1,064.91	0.01	1,064.91	nan	4.78	3.98	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,064.17	0.01	1,064.17	nan	5.30	6.50	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,061.95	0.01	1,061.95	nan	4.34	2.00	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1,060.46	0.01	1,060.46	nan	4.30	2.50	2.31
PCG_22-1 A4	ABS	Fixed Income	1,059.72	0.01	1,059.72	nan	5.61	4.45	11.69
FNMA_21-M17 A2	CMBS	Fixed Income	1,057.50	0.01	1,057.50	nan	4.38	1.71	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,056.02	0.01	1,056.02	nan	4.94	4.00	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,056.02	0.01	1,056.02	BRBH8L5	5.20	5.35	6.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,055.28	0.01	1,055.28	BFF9C55	3.70	2.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,052.31	0.01	1,052.31	nan	5.00	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,050.83	0.01	1,050.83	nan	5.32	5.50	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,050.09	0.01	1,050.09	nan	5.24	5.00	6.02
MICROSOFT CORPORATION	Industrial	Fixed Income	1,047.13	0.01	1,047.13	BMFPJG2	5.20	2.92	16.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,046.38	0.01	1,046.38	nan	4.97	2.00	6.96
MORGAN STANLEY	Financial Institutions	Fixed Income	1,045.64	0.01	1,045.64	BZ9P8W8	4.33	3.59	2.98
CSAIL_15-C4 A4	CMBS	Fixed Income	1,044.16	0.01	1,044.16	nan	4.93	3.81	0.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,043.42	0.01	1,043.42	BMX7HJ9	3.83	3.88	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,041.94	0.01	1,041.94	nan	4.96	3.50	5.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,041.94	0.01	1,041.94	nan	3.94	4.50	3.57
AMGEN INC	Industrial	Fixed Income	1,039.71	0.01	1,039.71	BMTY5W3	4.39	5.15	2.60
FHMS_K086 A2	CMBS	Fixed Income	1,039.71	0.01	1,039.71	nan	4.09	3.86	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.23	0.01	1,038.23	nan	4.92	4.00	6.00
MICROSOFT CORPORATION	Industrial	Fixed Income	1,035.27	0.01	1,035.27	BM9DJ73	5.21	2.52	16.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,031.56	0.01	1,031.56	nan	5.04	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,031.56	0.01	1,031.56	nan	5.15	1.50	7.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,030.82	0.01	1,030.82	BNG8Z25	5.39	5.72	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,030.08	0.01	1,030.08	nan	4.78	5.82	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.08	0.01	1,030.08	nan	5.24	5.00	6.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,029.34	0.01	1,029.34	nan	3.93	0.88	0.95
KFW	Agency	Fixed Income	1,029.34	0.01	1,029.34	BMB3VD1	4.19	4.13	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,028.60	0.01	1,028.60	nan	5.03	4.00	6.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,027.12	0.01	1,027.12	nan	4.26	3.00	3.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,026.38	0.01	1,026.38	BP6HFF9	3.73	1.38	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,025.63	0.01	1,025.63	nan	5.39	6.50	3.33
SDART_23-1 C	ABS	Fixed Income	1,024.15	0.01	1,024.15	nan	4.96	5.09	1.43
AMGEN INC	Industrial	Fixed Income	1,022.67	0.01	1,022.67	nan	5.08	5.25	6.32
FHMS-K152 A2	CMBS	Fixed Income	1,019.71	0.01	1,019.71	nan	4.49	3.78	6.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,018.96	0.01	1,018.96	BJ520Z8	5.54	5.55	12.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,017.48	0.01	1,017.48	nan	4.92	4.00	6.00
CITIGROUP INC	Financial Institutions	Fixed Income	1,016.00	0.01	1,016.00	BMWJ0T7	5.16	2.57	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,014.52	0.01	1,014.52	nan	5.37	5.50	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,013.04	0.01	1,013.04	BM96PS5	5.15	2.97	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,011.55	0.01	1,011.55	nan	4.98	2.00	6.66
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,011.55	0.01	1,011.55	BNQQBC1	5.25	3.75	1.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,007.85	0.01	1,007.85	nan	4.37	3.00	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,004.88	0.01	1,004.88	nan	4.87	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,004.14	0.01	1,004.14	nan	4.96	4.00	5.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,001.18	0.01	1,001.18	BS2BCT9	4.22	4.75	6.86
MICROSOFT CORPORATION	Industrial	Fixed Income	998.21	0.01	998.21	BDCBCN8	3.86	2.40	1.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	997.47	0.01	997.47	nan	4.86	3.00	5.91
BMARK_18-B8 A5	CMBS	Fixed Income	994.51	0.01	994.51	nan	4.92	4.23	3.55
BBCMS_21-C10 A5	CMBS	Fixed Income	991.55	0.01	991.55	nan	4.83	2.49	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	990.06	0.01	990.06	nan	5.20	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	990.06	0.01	990.06	nan	5.41	5.50	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.06	0.01	990.06	nan	5.44	5.50	5.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.06	0.01	990.06	nan	4.39	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	989.32	0.01	989.32	BJ0CNM1	4.91	3.50	5.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	988.58	0.01	988.58	nan	6.66	6.88	7.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.88	0.01	984.88	nan	5.05	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.88	0.01	984.88	nan	4.92	4.00	6.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	981.17	0.01	981.17	nan	4.43	2.50	3.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.69	0.01	979.69	nan	4.26	2.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979.69	0.01	979.69	nan	5.25	5.50	5.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	974.50	0.01	974.50	nan	4.76	5.14	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.76	0.01	973.76	nan	5.21	5.00	5.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	973.76	0.01	973.76	BDD0TN3	4.86	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.76	0.01	973.76	nan	4.98	3.00	6.28
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	973.02	0.01	973.02	nan	4.83	5.16	4.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	972.28	0.01	972.28	nan	4.28	2.00	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.80	0.01	970.80	nan	5.39	6.50	3.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.05	0.01	970.05	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.05	0.01	970.05	nan	5.12	3.00	5.74
MSBAM_16-C28 A4	CMBS	Fixed Income	970.05	0.01	970.05	BYXF9Y6	5.31	3.54	0.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	969.31	0.01	969.31	nan	4.83	3.00	6.16
T-MOBILE USA INC	Industrial	Fixed Income	969.31	0.01	969.31	nan	4.36	3.75	1.87
AMGEN INC	Industrial	Fixed Income	968.57	0.01	968.57	BMTY5X4	5.88	5.65	13.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	966.35	0.01	966.35	nan	5.05	2.50	6.63
TREASURY BOND	Treasury	Fixed Income	964.87	0.01	964.87	2480150	3.76	6.13	3.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	962.64	0.01	962.64	BMYXXT8	5.57	2.68	11.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	962.64	0.01	962.64	nan	4.33	2.50	3.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	961.90	0.01	961.90	BSF0594	4.88	4.65	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	960.42	0.01	960.42	nan	4.26	2.00	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	958.20	0.01	958.20	nan	5.44	6.00	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	955.23	0.01	955.23	nan	4.34	2.00	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	955.23	0.01	955.23	nan	5.41	6.00	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	954.49	0.01	954.49	BJMSTK7	4.81	3.70	4.43
TREASURY BOND	Treasury	Fixed Income	953.75	0.01	953.75	BW4Q3Q4	4.54	4.38	11.16
BOEING CO	Industrial	Fixed Income	951.53	0.01	951.53	nan	4.99	5.15	4.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	950.05	0.01	950.05	BPXZ1K3	4.09	4.00	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	947.08	0.01	947.08	nan	4.90	4.32	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	946.34	0.01	946.34	nan	4.84	2.50	4.40
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	944.86	0.01	944.86	nan	3.80	4.13	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	944.86	0.01	944.86	nan	4.98	3.00	6.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	943.38	0.01	943.38	BNNJDR2	5.32	5.87	6.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.38	0.01	943.38	nan	4.33	2.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	942.64	0.01	942.64	nan	5.27	5.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.89	0.01	941.89	nan	5.13	4.50	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.15	0.01	941.15	nan	4.34	2.00	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	941.15	0.01	941.15	nan	4.96	3.50	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	941.15	0.01	941.15	nan	5.30	5.77	6.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	940.41	0.01	940.41	nan	4.48	4.02	4.08
CITIGROUP INC	Financial Institutions	Fixed Income	938.93	0.01	938.93	nan	4.97	4.54	3.91
CITIGROUP INC	Financial Institutions	Fixed Income	938.19	0.01	938.19	BY7RB31	4.61	4.45	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.19	0.01	938.19	nan	5.00	2.00	6.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	938.19	0.01	938.19	BN101G2	9.65	4.90	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.45	0.01	937.45	nan	5.36	5.50	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	936.71	0.01	936.71	nan	5.00	2.50	6.65
FHMS_K518 A2	CMBS	Fixed Income	936.71	0.01	936.71	nan	4.16	5.40	3.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	936.71	0.01	936.71	BD0G1Q1	5.64	3.96	13.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	935.97	0.01	935.97	nan	5.41	5.54	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	935.22	0.01	935.22	nan	4.91	2.00	6.91
META PLATFORMS INC	Industrial	Fixed Income	931.52	0.01	931.52	BMGK052	4.59	3.85	6.21
CENTENE CORPORATION	Financial Institutions	Fixed Income	930.78	0.01	930.78	nan	5.53	4.63	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.78	0.01	930.78	nan	4.04	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	930.04	0.01	930.04	nan	4.88	3.50	5.54
FHMS_K126 A2	CMBS	Fixed Income	929.30	0.01	929.30	nan	4.31	2.07	5.15
AMAZON.COM INC	Industrial	Fixed Income	928.55	0.01	928.55	BDGMR43	3.95	3.15	2.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	927.81	0.01	927.81	BR1W7Z7	4.79	5.30	2.91
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	924.11	0.01	924.11	nan	4.83	5.71	1.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	923.37	0.01	923.37	nan	3.76	4.13	1.61
KFW	Agency	Fixed Income	923.37	0.01	923.37	nan	3.83	4.63	1.22
META PLATFORMS INC MTN	Industrial	Fixed Income	921.14	0.01	921.14	BMGK074	3.90	3.50	2.17
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	920.45	0.01	-9,079.55	nan	-1.04	3.34	15.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	918.92	0.01	918.92	nan	5.40	5.50	5.11
WFCM_20-C58 A4	CMBS	Fixed Income	918.18	0.01	918.18	nan	4.89	2.09	5.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	917.44	0.01	917.44	nan	5.84	5.73	13.90
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	917.44	0.01	917.44	BLB0XT5	9.81	6.49	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	916.70	0.01	916.70	nan	5.20	2.00	6.67
FHMS_K508 A2	CMBS	Fixed Income	915.96	0.01	915.96	nan	4.09	4.74	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	915.96	0.01	915.96	nan	4.89	3.50	4.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	915.96	0.01	915.96	BNB7S17	5.73	5.10	13.05
CITIGROUP INC	Financial Institutions	Fixed Income	915.22	0.01	915.22	BMH3V24	5.36	4.41	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.73	0.01	913.73	nan	5.45	6.00	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	913.73	0.01	913.73	BN95VC5	5.25	3.10	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	910.77	0.01	910.77	nan	5.09	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	910.03	0.01	910.03	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	910.03	0.01	910.03	nan	5.12	4.50	6.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	908.55	0.01	908.55	BYQ74R7	4.35	3.00	1.43
CVS HEALTH CORP	Industrial	Fixed Income	907.80	0.01	907.80	BF3V2P3	4.62	4.30	2.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	907.80	0.01	907.80	nan	4.26	2.50	4.07
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	904.84	0.01	904.84	nan	5.08	3.62	1.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	904.10	0.01	904.10	BNVW1V3	5.38	3.30	5.85
CALIFORNIA ST	Local Authority	Fixed Income	903.36	0.01	903.36	B41WHL2	5.42	7.55	9.05
TREASURY BOND	Treasury	Fixed Income	903.36	0.01	903.36	2942434	3.89	6.75	1.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.14	0.01	901.14	nan	4.42	2.00	3.66
MICROSOFT CORPORATION	Industrial	Fixed Income	901.14	0.01	901.14	BYP2PD6	3.82	3.30	1.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	901.14	0.01	901.14	nan	5.39	5.83	6.95
CIGNA GROUP	Industrial	Fixed Income	900.39	0.01	900.39	BKPHS12	4.47	4.38	3.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	899.65	0.01	899.65	nan	4.87	2.88	4.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	898.17	0.01	898.17	nan	4.34	2.00	3.92
FNMA	Agency	Fixed Income	898.17	0.01	898.17	nan	3.95	0.88	5.04
ABBVIE INC	Industrial	Fixed Income	897.43	0.01	897.43	BJDRSG2	5.35	4.05	10.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	897.43	0.01	897.43	nan	4.80	3.00	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	896.69	0.01	896.69	nan	4.79	4.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.21	0.01	895.21	nan	5.47	6.00	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	894.47	0.01	894.47	nan	5.20	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	894.47	0.01	894.47	nan	4.97	4.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	893.72	0.01	893.72	nan	5.00	2.00	6.99
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	893.07	0.01	-9,106.93	nan	-1.08	3.33	18.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	892.24	0.01	892.24	nan	3.93	1.25	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	891.50	0.01	891.50	BQWR464	5.44	5.50	6.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	890.76	0.01	890.76	BN2R5L5	5.07	2.69	5.39
FHMS_K517 A2	CMBS	Fixed Income	890.76	0.01	890.76	nan	4.17	5.36	3.31
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	890.04	0.01	-29,109.96	nan	-0.96	3.34	8.11
COMET_24-A1 A1	ABS	Fixed Income	889.28	0.01	889.28	nan	4.39	3.92	2.22
ABBVIE INC	Industrial	Fixed Income	887.06	0.01	887.06	nan	4.27	4.80	3.49
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	887.06	0.01	887.06	BD72T35	4.42	3.00	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	884.83	0.01	884.83	nan	5.11	3.50	5.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	883.35	0.01	883.35	nan	4.28	2.00	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	882.61	0.01	882.61	BFXTLV6	4.83	4.22	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.87	0.01	881.87	nan	5.29	6.50	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.13	0.01	881.13	nan	4.96	3.50	6.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	880.39	0.01	880.39	BGDQ891	4.25	4.33	3.11
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	879.64	0.01	879.64	B23XQ67	5.05	9.63	4.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	879.64	0.01	879.64	nan	4.31	2.00	3.93
HOME DEPOT INC	Industrial	Fixed Income	879.64	0.01	879.64	B1L80H6	5.09	5.88	8.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	878.16	0.01	878.16	nan	4.84	3.50	6.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	878.16	0.01	878.16	BF3R2P1	4.97	3.58	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.68	0.01	876.68	nan	4.94	3.00	6.11
BBCMS_20-C7 A5	CMBS	Fixed Income	875.20	0.01	875.20	nan	5.00	2.04	4.38
FNMA_21-M13 A2	CMBS	Fixed Income	875.20	0.01	875.20	nan	4.38	1.65	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	875.20	0.01	875.20	nan	4.98	5.22	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.46	0.01	874.46	nan	5.49	6.00	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	874.46	0.01	874.46	nan	5.08	2.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	874.46	0.01	874.46	BKVK246	4.96	4.00	5.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	873.72	0.01	873.72	nan	4.34	2.00	3.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	872.97	0.01	872.97	nan	4.31	2.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.27	0.01	869.27	nan	5.05	2.50	6.63
NALT_24-A A3	ABS	Fixed Income	867.79	0.01	867.79	nan	4.49	4.91	0.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	865.56	0.01	865.56	nan	3.80	3.63	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	865.56	0.01	865.56	BNFZXP6	4.94	5.57	2.90
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	865.49	0.01	-19,134.51	nan	-1.29	2.64	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	864.82	0.01	864.82	nan	5.00	2.50	6.65
FHMS_K-1512 A3	CMBS	Fixed Income	864.82	0.01	864.82	nan	4.61	3.06	7.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	864.82	0.01	864.82	nan	4.17	2.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	864.82	0.01	864.82	nan	4.82	3.00	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	864.08	0.01	864.08	BM92KT9	5.22	4.57	5.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	863.34	0.01	863.34	BNZKS67	5.04	2.30	5.62
COMCAST CORPORATION	Industrial	Fixed Income	862.60	0.01	862.60	BQ7XJ28	5.79	2.94	16.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	862.60	0.01	862.60	nan	5.34	6.34	5.96
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	861.12	0.01	861.12	BDRTBT6	4.34	3.88	1.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	861.12	0.01	861.12	nan	5.65	5.50	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	861.12	0.01	861.12	BLB0WL0	9.54	6.25	6.65
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	860.38	0.01	860.38	nan	4.98	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	860.38	0.01	860.38	nan	5.19	4.00	5.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	859.64	0.01	859.64	BH4KQ39	5.11	4.50	3.59
VZMT_24-4 A1A	ABS	Fixed Income	859.64	0.01	859.64	nan	5.08	5.21	1.62
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	859.64	0.01	859.64	nan	4.92	2.50	6.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	858.15	0.01	858.15	nan	4.88	3.00	6.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	855.93	0.01	855.93	BD36V02	5.01	4.58	3.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	855.93	0.01	855.93	BHXJX58	4.64	4.38	4.16
AT&T INC	Industrial	Fixed Income	855.19	0.01	855.19	BG6F4D1	4.50	4.30	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	855.19	0.01	855.19	nan	4.80	3.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.71	0.01	853.71	nan	4.95	3.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.71	0.01	853.71	nan	5.00	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.71	0.01	853.71	nan	5.15	3.00	5.97
ORANGE SA	Industrial	Fixed Income	851.48	0.01	851.48	7310155	4.76	8.50	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850.00	0.01	850.00	nan	5.29	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	848.52	0.01	848.52	nan	5.12	2.50	6.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	848.52	0.01	848.52	BJ2KZB6	4.46	4.15	3.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	847.78	0.01	847.78	BJJRN16	9.53	5.39	6.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	847.04	0.01	847.04	BNGDW29	5.66	3.55	14.87
BANK_19-BN21 A5	CMBS	Fixed Income	846.30	0.01	846.30	nan	4.83	2.85	4.00
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	846.30	0.01	846.30	nan	4.97	3.53	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	844.81	0.01	844.81	nan	4.89	3.00	6.06
FHMS_K059 A2	CMBS	Fixed Income	843.33	0.01	843.33	nan	4.30	3.12	1.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	842.59	0.01	842.59	BYV6G28	4.31	3.13	1.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	841.85	0.01	841.85	BDHBPY5	4.22	2.95	1.37
BOEING CO	Industrial	Fixed Income	839.63	0.01	839.63	BM8R6Q4	6.39	5.93	13.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	837.40	0.01	837.40	nan	5.20	2.50	6.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	837.40	0.01	837.40	nan	3.85	0.88	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	836.66	0.01	836.66	nan	4.96	3.50	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	833.70	0.01	833.70	BLDCKK9	4.89	5.66	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.96	0.01	832.96	nan	5.50	6.00	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832.96	0.01	832.96	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	832.96	0.01	832.96	nan	5.46	2.50	5.59
MORGAN STANLEY	Financial Institutions	Fixed Income	832.96	0.01	832.96	nan	4.95	5.19	4.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	832.22	0.01	832.22	BYQ7R23	7.07	6.48	10.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.22	0.01	832.22	nan	5.15	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	832.22	0.01	832.22	nan	5.48	2.50	5.56
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	832.22	0.01	832.22	nan	3.76	4.13	3.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	832.22	0.01	832.22	nan	5.13	2.39	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	829.25	0.01	829.25	nan	5.22	5.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.25	0.01	829.25	nan	4.89	2.00	7.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	828.51	0.01	828.51	nan	5.42	5.85	6.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	828.51	0.01	828.51	nan	5.74	3.07	11.01
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	827.77	0.01	827.77	nan	4.22	4.63	7.78
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	827.77	0.01	827.77	BYRPDX9	4.33	4.38	1.42
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	826.29	0.01	826.29	nan	4.34	4.45	1.00
APPLE INC	Industrial	Fixed Income	825.55	0.01	825.55	BYN2GF7	5.33	4.65	12.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	825.55	0.01	825.55	nan	5.01	2.00	6.52
CITIGROUP INC	Financial Institutions	Fixed Income	821.84	0.01	821.84	nan	5.42	6.27	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.84	0.01	821.84	nan	5.30	6.50	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	821.84	0.01	821.84	BMDLPL9	5.32	5.25	6.44
AT&T INC	Industrial	Fixed Income	821.10	0.01	821.10	BGKCWJ0	4.40	4.35	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	821.10	0.01	821.10	nan	4.97	2.00	6.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	820.36	0.01	820.36	nan	4.80	3.00	6.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	818.88	0.01	818.88	BSF1R57	4.26	4.38	7.44
ORACLE CORPORATION	Industrial	Fixed Income	818.88	0.01	818.88	BYVGRY7	4.49	2.65	1.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	818.14	0.01	818.14	nan	5.24	4.00	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.40	0.01	817.40	nan	5.37	5.50	5.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	817.40	0.01	817.40	nan	4.34	2.00	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	816.65	0.01	816.65	B8J6DZ0	5.64	4.50	11.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	816.65	0.01	816.65	BMGFFR4	5.07	2.78	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.91	0.01	815.91	nan	5.17	5.00	5.62
AT&T INC	Industrial	Fixed Income	815.17	0.01	815.17	nan	5.08	2.55	7.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	815.17	0.01	815.17	nan	3.99	4.38	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	815.17	0.01	815.17	nan	5.31	5.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.17	0.01	815.17	nan	5.09	3.00	5.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	815.17	0.01	815.17	nan	5.17	5.13	7.33
CITIGROUP INC	Financial Institutions	Fixed Income	812.95	0.01	812.95	BLGSHB4	5.26	3.06	5.88
FNMA_19-M5 A2	CMBS	Fixed Income	812.95	0.01	812.95	nan	4.11	3.27	3.24
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	812.95	0.01	812.95	nan	4.90	2.64	1.74
CGCMT_17-P7 A4	CMBS	Fixed Income	810.73	0.01	810.73	nan	4.96	3.71	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.98	0.01	809.98	nan	5.44	5.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	809.98	0.01	809.98	nan	4.96	4.00	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809.98	0.01	809.98	BN101H3	9.52	4.91	5.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	809.98	0.01	809.98	nan	5.03	4.88	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809.24	0.01	809.24	BLC8C68	5.20	4.49	4.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	806.28	0.01	806.28	B39F3N0	5.32	6.40	8.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	806.28	0.01	806.28	BK8ZYZ9	4.92	2.57	4.38
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	805.54	0.01	805.54	nan	5.12	2.50	6.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	804.80	0.01	804.80	nan	4.83	3.00	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.06	0.01	804.06	nan	4.28	2.00	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	804.06	0.01	804.06	nan	5.09	2.62	5.40
FHMS_K-1514 A2	CMBS	Fixed Income	802.57	0.01	802.57	nan	4.68	2.86	7.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.83	0.01	801.83	nan	5.00	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	801.83	0.01	801.83	nan	5.45	5.50	5.54
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	801.83	0.01	801.83	BMYY454	5.13	5.75	6.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	801.09	0.01	801.09	BK5JGQ9	5.13	3.97	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	800.35	0.01	800.35	BQNL6S1	5.80	5.52	7.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	800.35	0.01	800.35	BYP8C99	4.84	3.50	5.57
ASTRAZENECA PLC	Industrial	Fixed Income	798.87	0.01	798.87	B7FFL50	5.16	6.45	8.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.13	0.01	798.13	nan	5.32	5.50	5.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.65	0.01	796.65	nan	4.58	4.00	3.87
VISA INC	Industrial	Fixed Income	796.65	0.01	796.65	BYPHFN1	5.37	4.30	12.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	795.16	0.01	795.16	nan	4.75	2.45	1.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	795.16	0.01	795.16	nan	3.92	4.50	5.18
FNMA_17-M7 A2	CMBS	Fixed Income	793.68	0.01	793.68	nan	4.17	2.96	1.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.68	0.01	793.68	nan	4.97	2.50	6.58
FISERV INC	Industrial	Fixed Income	793.68	0.01	793.68	BKF0BQ7	4.75	3.50	3.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	793.68	0.01	793.68	nan	4.89	5.12	2.52
ABBVIE INC	Industrial	Fixed Income	792.94	0.01	792.94	nan	4.93	5.05	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.94	0.01	792.94	nan	5.48	5.50	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	792.20	0.01	792.20	nan	5.23	6.50	3.21
FHMS_K100 A2	CMBS	Fixed Income	789.23	0.01	789.23	nan	4.18	2.67	3.91
ORACLE CORPORATION	Industrial	Fixed Income	788.49	0.01	788.49	BMD7RQ6	6.03	3.60	14.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	787.01	0.01	787.01	nan	5.06	2.59	4.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	786.27	0.01	786.27	nan	4.90	3.50	5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	786.27	0.01	786.27	nan	3.83	4.13	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.79	0.01	784.79	nan	4.41	1.50	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.79	0.01	784.79	nan	5.29	6.50	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.05	0.01	784.05	nan	4.97	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.05	0.01	784.05	nan	5.00	2.00	6.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	784.05	0.01	784.05	B76P9J9	7.07	4.75	11.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	783.31	0.01	783.31	nan	4.89	2.50	6.25
FHMS_K117 A2	CMBS	Fixed Income	778.86	0.01	778.86	nan	4.26	1.41	4.90
GMCAR_23-2 A4	ABS	Fixed Income	778.86	0.01	778.86	nan	4.41	4.43	1.63
HART_23-A A4	ABS	Fixed Income	778.86	0.01	778.86	nan	4.48	4.48	1.16
CITIGROUP INC	Financial Institutions	Fixed Income	778.12	0.01	778.12	BYP7GJ4	4.41	3.20	1.42
MORGAN STANLEY	Financial Institutions	Fixed Income	777.38	0.01	777.38	BYM4WS9	4.23	3.63	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776.64	0.01	776.64	nan	4.98	3.00	6.28
PFIZER INC	Industrial	Fixed Income	776.64	0.01	776.64	B65HZL3	5.46	7.20	9.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	775.90	0.01	775.90	nan	4.97	2.00	6.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	774.41	0.01	774.41	BM9Y705	4.85	1.54	1.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	774.41	0.01	774.41	BF083X2	4.61	4.15	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	773.67	0.01	773.67	nan	4.85	3.50	5.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	772.93	0.01	772.93	BLD7GV7	5.23	3.35	5.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	770.71	0.01	770.71	nan	4.95	5.15	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	769.97	0.01	769.97	nan	4.95	2.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	769.97	0.01	769.97	nan	5.30	6.50	3.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	768.48	0.01	768.48	BRC1656	5.44	5.33	7.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	768.48	0.01	768.48	BLGSH92	8.15	2.96	5.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	767.74	0.01	767.74	nan	4.81	4.97	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.26	0.01	766.26	nan	5.15	3.00	5.97
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	765.52	0.01	765.52	nan	4.66	4.45	1.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	763.30	0.01	763.30	nan	4.39	2.50	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	763.30	0.01	763.30	BPH14Q4	5.82	6.33	10.76
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	762.56	0.01	762.56	nan	4.68	4.98	2.50
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	760.33	0.01	760.33	nan	3.74	3.13	2.01
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	758.85	0.01	758.85	nan	4.49	4.88	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.11	0.01	758.11	nan	4.87	3.00	5.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	758.11	0.01	758.11	nan	4.18	2.10	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	757.37	0.01	757.37	nan	4.83	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.37	0.01	757.37	nan	4.91	2.00	6.89
AMGEN INC	Industrial	Fixed Income	756.63	0.01	756.63	BMTY697	4.64	5.25	4.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	756.63	0.01	756.63	nan	4.38	2.00	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756.63	0.01	756.63	nan	4.92	2.50	6.30
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	756.63	0.01	756.63	nan	5.27	5.38	7.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	755.89	0.01	755.89	BK5CT14	4.41	3.50	3.66
ORACLE CORPORATION	Industrial	Fixed Income	755.89	0.01	755.89	BMD7RW2	4.69	2.95	4.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	755.89	0.01	755.89	nan	5.61	2.66	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	755.15	0.01	755.15	nan	5.50	6.50	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	753.66	0.01	753.66	nan	4.83	5.20	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.92	0.01	752.92	nan	5.27	6.50	3.51
GSMS_17-GS7 A3	CMBS	Fixed Income	752.92	0.01	752.92	nan	4.88	3.17	1.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	752.92	0.01	752.92	2172833	5.53	8.75	6.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	752.18	0.01	752.18	nan	4.39	2.00	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	752.18	0.01	752.18	nan	4.96	2.52	4.58
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	752.18	0.01	752.18	nan	4.14	4.00	1.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	752.18	0.01	752.18	BMTC6J1	5.13	4.55	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	751.44	0.01	751.44	nan	4.90	5.04	3.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	749.96	0.01	749.96	BMW2G98	5.73	4.25	13.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.96	0.01	749.96	nan	5.01	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.22	0.01	749.22	nan	4.94	2.50	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	747.73	0.01	747.73	nan	4.26	2.50	4.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	746.99	0.01	746.99	BMTQ046	4.14	1.88	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	746.25	0.01	746.25	nan	3.72	4.50	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	746.25	0.01	746.25	nan	5.50	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	745.51	0.01	745.51	nan	5.47	2.50	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	744.77	0.01	744.77	BYQXN34	4.39	4.30	2.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	744.03	0.01	744.03	nan	4.90	6.48	3.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	743.29	0.01	743.29	nan	3.94	1.00	0.94
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	743.29	0.01	743.29	BP6P605	5.82	4.61	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	742.55	0.01	742.55	nan	4.97	2.00	6.96
ORACLE CORPORATION	Industrial	Fixed Income	742.55	0.01	742.55	nan	4.86	2.88	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.81	0.01	741.81	nan	5.25	5.50	5.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	741.81	0.01	741.81	nan	4.79	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	740.32	0.01	740.32	nan	5.54	6.00	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740.32	0.01	740.32	BYZKX58	5.67	4.02	9.22
AT&T INC	Industrial	Fixed Income	739.58	0.01	739.58	nan	5.08	5.40	6.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	739.58	0.01	739.58	BYM7C88	4.38	3.50	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	739.58	0.01	739.58	nan	4.70	3.00	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	739.58	0.01	739.58	BD3J3C7	4.36	3.30	0.89
COMCAST CORPORATION	Industrial	Fixed Income	738.84	0.01	738.84	BQ7XHB3	5.75	2.89	15.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	738.84	0.01	738.84	BTCB1T9	4.24	4.13	1.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	738.10	0.01	738.10	nan	4.50	4.20	6.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	738.10	0.01	738.10	nan	4.75	3.50	5.11
AMGEN INC	Industrial	Fixed Income	737.36	0.01	737.36	BMTY5V2	5.77	5.60	11.02
CVS HEALTH CORP	Industrial	Fixed Income	735.88	0.01	735.88	BYPFC45	6.21	5.13	11.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	735.14	0.01	735.14	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.65	0.01	733.65	nan	5.42	5.50	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.17	0.01	732.17	nan	5.23	6.50	3.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	730.69	0.01	730.69	nan	4.86	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	729.95	0.01	729.95	nan	5.04	2.00	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	729.95	0.01	729.95	nan	4.83	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.95	0.01	729.95	nan	5.06	2.00	6.50
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	729.52	0.01	-9,270.48	nan	-1.28	2.61	6.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	729.21	0.01	729.21	BMXPS56	5.84	4.75	5.82
BROADCOM INC 144A	Industrial	Fixed Income	727.73	0.01	727.73	BKMQWR6	5.18	3.47	7.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	727.73	0.01	727.73	nan	5.32	5.50	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	727.73	0.01	727.73	BFMW7H4	4.80	4.20	3.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	727.73	0.01	727.73	BD6SMT1	4.03	2.50	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.99	0.01	726.99	nan	4.98	3.00	6.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	726.24	0.01	726.24	BKY5H43	4.72	2.55	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.50	0.01	725.50	nan	4.87	2.50	6.73
MORGAN STANLEY	Financial Institutions	Fixed Income	725.50	0.01	725.50	nan	5.67	2.48	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.80	0.01	721.80	nan	5.45	5.50	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	721.80	0.01	721.80	nan	4.77	1.51	1.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	721.06	0.01	721.06	BYM4WN4	5.07	3.82	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	721.06	0.01	721.06	nan	5.08	3.50	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720.32	0.01	720.32	nan	4.73	2.09	2.94
CITIGROUP INC	Financial Institutions	Fixed Income	719.57	0.01	719.57	BDDXTT8	5.09	3.89	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719.57	0.01	719.57	nan	5.49	6.00	4.18
BMO_23-5C2 AS	CMBS	Fixed Income	718.83	0.01	718.83	nan	5.40	7.49	3.25
META PLATFORMS INC	Industrial	Fixed Income	718.83	0.01	718.83	BT3NFJ2	4.81	4.75	7.37
BOEING CO	Industrial	Fixed Income	718.09	0.01	718.09	nan	5.43	6.53	6.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	717.35	0.01	717.35	BF5BK79	4.43	3.40	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	717.35	0.01	717.35	nan	4.69	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717.35	0.01	717.35	nan	5.12	2.50	6.54
MORGAN STANLEY	Financial Institutions	Fixed Income	717.35	0.01	717.35	nan	4.87	5.17	3.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	716.61	0.01	716.61	nan	5.05	4.95	2.06
FNMA_18-M12 A2	CMBS	Fixed Income	716.61	0.01	716.61	nan	4.29	3.75	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716.61	0.01	716.61	nan	5.01	2.00	7.07
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	716.61	0.01	716.61	B2RDM21	5.30	6.38	8.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	716.61	0.01	716.61	BSF0602	5.43	5.02	7.42
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	716.61	0.01	716.61	BJ0WYL7	6.76	5.55	11.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	715.87	0.01	715.87	nan	5.11	3.50	5.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	715.13	0.01	715.13	BMYDPJ2	5.63	3.31	11.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	715.13	0.01	715.13	nan	4.76	5.58	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.39	0.01	714.39	nan	4.69	2.50	7.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	714.39	0.01	714.39	B2NKYX1	6.75	6.05	9.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.65	0.01	713.65	nan	5.12	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.90	0.01	712.90	nan	4.93	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.90	0.01	712.90	nan	5.03	4.00	6.44
T-MOBILE USA INC	Industrial	Fixed Income	712.90	0.01	712.90	BMW23T7	4.89	3.50	5.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	712.90	0.01	712.90	BQWR475	4.87	5.20	3.32
CHEVRON CORP	Industrial	Fixed Income	712.16	0.01	712.16	BYP8MZ5	4.18	2.95	1.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	712.16	0.01	712.16	BQ74Q75	5.24	4.75	1.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	711.42	0.01	711.42	BDF0WL0	5.14	4.04	2.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	710.68	0.01	710.68	nan	3.81	3.75	4.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	710.68	0.01	710.68	nan	6.38	6.35	7.10
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	709.94	0.01	709.94	nan	5.99	5.50	13.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	709.94	0.01	709.94	B3KFDY0	5.30	6.38	9.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.20	0.01	709.20	nan	5.29	5.00	6.38
T-MOBILE USA INC	Industrial	Fixed Income	709.20	0.01	709.20	nan	5.16	5.05	6.55
COMCAST CORPORATION	Industrial	Fixed Income	707.72	0.01	707.72	nan	4.24	4.15	3.19
ORACLE CORPORATION	Industrial	Fixed Income	707.72	0.01	707.72	BLGXM69	6.21	6.90	12.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	706.98	0.01	706.98	nan	4.96	3.50	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	706.98	0.01	706.98	nan	3.81	1.75	4.25
AMAZON.COM INC	Industrial	Fixed Income	706.24	0.01	706.24	nan	4.12	1.00	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.49	0.01	705.49	nan	5.45	6.00	4.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	705.49	0.01	705.49	nan	3.70	0.75	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	704.75	0.01	704.75	nan	4.71	4.00	4.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	704.01	0.01	704.01	nan	5.14	2.65	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.27	0.01	703.27	nan	5.29	5.00	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	702.53	0.01	702.53	B920YP3	5.74	6.25	9.96
MSC_17-H1 A5	CMBS	Fixed Income	701.79	0.01	701.79	nan	4.72	3.53	1.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	701.05	0.01	701.05	BF7MTW8	4.41	4.13	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698.82	0.01	698.82	nan	5.00	3.50	6.47
FHMS_K110 A2	CMBS	Fixed Income	697.34	0.01	697.34	nan	4.27	1.48	4.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	696.60	0.01	696.60	nan	8.56	2.80	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	695.86	0.01	695.86	nan	4.94	2.50	6.09
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	695.18	0.01	-6,304.82	nan	-1.19	2.86	10.37
CITIGROUP INC	Financial Institutions	Fixed Income	695.12	0.01	695.12	BRDZWR1	5.41	5.45	6.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	695.12	0.01	695.12	2557247	3.81	7.13	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	694.38	0.01	694.38	B3Q88R1	5.67	8.13	8.85
AT&T INC	Industrial	Fixed Income	693.64	0.01	693.64	BX2KBF0	5.23	4.50	7.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	693.64	0.01	693.64	BFY97D9	4.32	3.30	1.00
AMAZON.COM INC	Industrial	Fixed Income	692.90	0.01	692.90	BF199R0	4.97	3.88	9.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	692.90	0.01	692.90	nan	5.53	6.00	6.25
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	691.41	0.01	691.41	nan	5.31	3.79	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.41	0.01	691.41	nan	5.25	5.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	689.93	0.01	689.93	nan	4.64	4.50	4.79
T-MOBILE USA INC	Industrial	Fixed Income	689.93	0.01	689.93	nan	4.83	2.55	5.24
META PLATFORMS INC	Industrial	Fixed Income	689.19	0.01	689.19	BQPF8B8	5.62	5.60	13.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	689.19	0.01	689.19	nan	5.20	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.19	0.01	689.19	nan	5.01	2.00	6.52
AMAZON.COM INC	Industrial	Fixed Income	688.45	0.01	688.45	BFMLMY3	5.37	4.05	13.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	688.45	0.01	688.45	nan	3.71	3.75	2.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686.23	0.01	686.23	2297781	4.32	8.00	1.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686.23	0.01	686.23	BQWR420	4.82	5.01	3.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	686.23	0.01	686.23	BN6L5Y6	7.29	6.34	11.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.00	0.01	684.00	nan	5.00	2.00	6.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	684.00	0.01	684.00	nan	4.70	4.95	4.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	683.26	0.01	683.26	nan	4.82	3.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.52	0.01	682.52	nan	4.97	2.50	6.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	681.04	0.01	681.04	BMGDC77	4.97	4.48	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.30	0.01	680.30	nan	5.21	3.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.30	0.01	680.30	nan	5.25	5.00	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	680.30	0.01	680.30	BS55D06	4.78	4.60	4.00
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	679.56	0.01	679.56	nan	4.60	4.75	7.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	679.56	0.01	679.56	nan	4.11	3.50	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	678.07	0.01	678.07	nan	4.94	2.00	6.91
AT&T INC	Industrial	Fixed Income	677.33	0.01	677.33	nan	4.73	2.75	5.42
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	677.33	0.01	677.33	nan	4.39	7.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	677.33	0.01	677.33	nan	4.30	2.50	2.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	677.33	0.01	677.33	nan	5.08	1.93	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.85	0.01	675.85	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.85	0.01	675.85	nan	5.50	6.00	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	675.85	0.01	675.85	nan	5.15	4.50	6.42
ABBVIE INC	Industrial	Fixed Income	675.11	0.01	675.11	BXC32C3	5.02	4.50	7.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	675.11	0.01	675.11	nan	4.96	1.92	5.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	674.37	0.01	674.37	nan	8.72	5.21	7.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	673.63	0.01	673.63	BD5FYQ4	4.19	3.25	2.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	673.63	0.01	673.63	nan	5.34	5.51	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.63	0.01	673.63	nan	5.50	5.50	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	673.63	0.01	673.63	BLNNX58	4.65	3.80	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	672.89	0.01	672.89	BMGS2T4	4.89	1.95	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	671.41	0.01	671.41	BYWG4Z6	4.90	3.52	3.23
KFW	Agency	Fixed Income	670.66	0.01	670.66	BG0RJL6	3.71	2.88	2.77
CITIGROUP INC	Financial Institutions	Fixed Income	669.18	0.01	669.18	nan	4.88	1.46	1.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	669.18	0.01	669.18	nan	5.41	5.40	5.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	669.18	0.01	669.18	BQQLM13	4.54	4.35	1.30
ABBOTT LABORATORIES	Industrial	Fixed Income	667.70	0.01	667.70	BYQHX58	5.37	4.90	12.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.70	0.01	667.70	nan	4.24	3.00	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	667.70	0.01	667.70	BYZNV75	4.19	4.13	1.78
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	667.70	0.01	667.70	nan	4.89	2.00	6.49
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	666.96	0.01	666.96	nan	4.72	5.02	2.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	666.96	0.01	666.96	BK1LZT5	4.98	3.56	0.95
META PLATFORMS INC	Industrial	Fixed Income	666.96	0.01	666.96	BT3NPB4	5.59	5.40	14.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	666.96	0.01	666.96	nan	4.73	5.57	1.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	666.22	0.01	666.22	BMTC6G8	6.33	4.95	12.91
ABBVIE INC	Industrial	Fixed Income	665.48	0.01	665.48	BMCF750	4.11	2.95	1.49
APPLE INC	Industrial	Fixed Income	665.48	0.01	665.48	B8HTMS7	5.25	3.85	12.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	664.74	0.01	664.74	nan	5.02	5.20	6.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	664.74	0.01	664.74	BGT0PR4	4.43	4.72	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	664.74	0.01	664.74	nan	5.02	4.00	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	664.74	0.01	664.74	nan	4.24	2.50	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	664.74	0.01	664.74	nan	5.50	6.50	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	663.99	0.01	663.99	nan	4.96	3.50	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	663.99	0.01	663.99	BD1DDX2	4.73	3.81	3.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	662.51	0.01	662.51	nan	5.04	2.57	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.51	0.01	662.51	nan	4.29	3.00	1.92
ABBVIE INC	Industrial	Fixed Income	661.77	0.01	661.77	nan	4.13	4.80	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	661.77	0.01	661.77	BYZ0Z52	4.85	3.54	2.76
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	661.04	0.01	-9,338.96	nan	-0.94	3.44	17.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	661.03	0.01	661.03	BH31X98	4.79	4.45	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	660.29	0.01	660.29	nan	4.85	3.00	5.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	660.29	0.01	660.29	BMCLD16	5.51	6.88	6.48
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	660.29	0.01	660.29	2964029	5.21	8.75	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.07	0.01	658.07	nan	4.97	2.00	6.96
AMGEN INC	Industrial	Fixed Income	657.32	0.01	657.32	BDRVZ12	5.84	4.66	13.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	657.32	0.01	657.32	nan	4.87	5.73	3.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	656.58	0.01	656.58	nan	4.31	3.40	3.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	656.58	0.01	656.58	BJ84B25	5.04	3.20	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.84	0.01	655.84	nan	5.56	6.50	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	655.10	0.01	655.10	nan	4.70	3.50	6.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	655.10	0.01	655.10	BNGDVZ5	5.64	3.40	11.44
AMAZON.COM INC	Industrial	Fixed Income	653.62	0.01	653.62	nan	3.96	1.65	2.89
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	653.62	0.01	653.62	BP5JWM2	4.91	3.07	1.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	653.62	0.01	653.62	BQ83W51	6.06	8.11	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	653.62	0.01	653.62	BZ7NF45	5.66	4.26	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	652.88	0.01	652.88	nan	4.91	4.00	5.79
ALPHABET INC	Industrial	Fixed Income	652.14	0.01	652.14	BYYGTW6	3.81	2.00	1.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	652.14	0.01	652.14	nan	4.97	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	651.40	0.01	651.40	nan	5.31	6.50	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	650.66	0.01	650.66	BF348B0	5.38	3.88	9.29
TVA	Agency	Fixed Income	650.66	0.01	650.66	B3B1QB5	4.79	5.50	9.25
FNMA 30YR	MBS Pass-Through	Fixed Income	649.91	0.01	649.91	nan	4.83	3.00	6.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	649.91	0.01	649.91	BK81093	5.45	6.25	6.17
CITIGROUP INC	Financial Institutions	Fixed Income	649.17	0.01	649.17	BKPBQW1	5.12	2.56	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	648.43	0.01	648.43	nan	4.89	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	648.43	0.01	648.43	nan	4.78	3.00	5.12
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	647.69	0.01	647.69	nan	3.95	4.90	3.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	646.21	0.01	646.21	BRS6105	4.36	4.25	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.21	0.01	646.21	nan	5.00	2.00	6.99
BOEING CO	Industrial	Fixed Income	645.47	0.01	645.47	BM8XFQ5	5.97	5.71	9.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	645.47	0.01	645.47	nan	4.86	3.50	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	645.47	0.01	645.47	nan	4.94	2.50	6.77
AT&T INC	Industrial	Fixed Income	644.73	0.01	644.73	nan	4.91	2.25	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.73	0.01	644.73	nan	5.35	5.50	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.73	0.01	644.73	nan	5.00	2.00	6.99
HCA INC	Industrial	Fixed Income	643.24	0.01	643.24	BLF2KK7	4.93	3.50	4.75
META PLATFORMS INC	Industrial	Fixed Income	641.76	0.01	641.76	BMGK096	5.57	4.45	14.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	641.76	0.01	641.76	BPDY7Z7	5.82	5.63	13.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	641.76	0.01	641.76	BN33W88	4.43	4.10	1.04
CENTENE CORPORATION	Financial Institutions	Fixed Income	641.02	0.01	641.02	BMCTMH9	5.23	4.25	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.02	0.01	641.02	nan	5.40	5.50	5.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	641.02	0.01	641.02	nan	4.64	2.55	4.34
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	641.02	0.01	641.02	BYZWM02	4.40	3.25	0.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	640.28	0.01	640.28	BD36VS0	4.93	4.00	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	640.28	0.01	640.28	BF6Q761	4.95	3.69	2.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	640.28	0.01	640.28	nan	6.14	3.50	7.21
CIGNA GROUP	Industrial	Fixed Income	639.54	0.01	639.54	BKPHS34	5.95	4.90	12.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638.80	0.01	638.80	nan	5.24	6.50	2.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.80	0.01	638.80	nan	4.34	2.00	3.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	638.80	0.01	638.80	nan	4.67	2.60	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.32	0.01	637.32	nan	5.00	2.00	6.99
WELLS FARGO & CO	Financial Institutions	Fixed Income	635.83	0.01	635.83	BJTGHH7	6.04	5.61	11.11
FHMS-K152 A1	CMBS	Fixed Income	635.09	0.01	635.09	nan	4.37	3.78	3.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	634.35	0.01	634.35	BMXT869	5.74	2.99	16.25
CISCO SYSTEMS INC	Industrial	Fixed Income	633.61	0.01	633.61	B4YDXD6	5.19	5.90	9.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	631.39	0.01	631.39	nan	3.76	4.38	3.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	631.39	0.01	631.39	nan	4.34	2.00	3.92
FREMF_K-752 A2	CMBS	Fixed Income	630.65	0.01	630.65	nan	4.21	4.28	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.65	0.01	630.65	nan	5.50	6.00	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	629.16	0.01	629.16	nan	5.00	2.67	4.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	629.16	0.01	629.16	BNK9P57	3.92	1.13	5.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	628.42	0.01	628.42	nan	4.93	4.50	5.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	628.42	0.01	628.42	BNW0354	5.12	2.38	5.60
MORGAN STANLEY	Financial Institutions	Fixed Income	628.42	0.01	628.42	BN6R4D6	4.91	1.59	0.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	627.68	0.01	627.68	BMGDC00	11.82	4.85	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.94	0.01	626.94	nan	5.00	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.94	0.01	626.94	nan	5.05	2.50	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	626.94	0.01	626.94	BRC15R1	5.40	5.32	7.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	625.46	0.01	625.46	BD9MXC0	4.71	3.97	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	625.46	0.01	625.46	nan	5.44	6.00	4.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	625.46	0.01	625.46	nan	4.34	2.00	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	625.46	0.01	625.46	nan	4.60	4.92	2.51
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	624.72	0.01	624.72	nan	4.84	2.55	1.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	624.72	0.01	624.72	nan	4.95	2.55	7.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	623.98	0.01	623.98	nan	4.34	2.00	3.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	623.24	0.01	623.24	nan	5.49	7.39	2.21
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	621.90	0.01	-2,378.10	nan	-1.79	2.70	18.52
BMARK_18-B2 A5	CMBS	Fixed Income	621.75	0.01	621.75	nan	4.80	3.88	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.75	0.01	621.75	nan	5.05	2.50	6.63
BROADCOM INC 144A	Industrial	Fixed Income	621.01	0.01	621.01	BMCGSZ0	5.61	3.50	11.28
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	621.01	0.01	621.01	nan	4.78	4.79	2.62
ABBVIE INC	Industrial	Fixed Income	620.27	0.01	620.27	BXC32G7	5.59	4.70	12.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	620.27	0.01	620.27	BP5DT34	4.79	5.00	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.05	0.01	618.05	nan	4.39	2.00	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.05	0.01	618.05	nan	5.05	3.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.05	0.01	618.05	nan	5.28	6.50	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	618.05	0.01	618.05	nan	4.89	3.00	6.06
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	618.05	0.01	618.05	nan	4.27	5.25	1.51
US BANCORP MTN	Financial Institutions	Fixed Income	617.31	0.01	617.31	BRBCTL7	5.44	5.68	6.75
ABBOTT LABORATORIES	Industrial	Fixed Income	616.57	0.01	616.57	BYQHX36	3.89	3.75	1.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	615.08	0.01	615.08	BFD3PF0	5.57	5.00	11.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	615.08	0.01	615.08	nan	4.86	3.19	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	615.08	0.01	615.08	nan	5.03	4.00	6.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	614.34	0.01	614.34	BWXTWR8	4.42	3.95	1.88
AMGEN INC	Industrial	Fixed Income	613.60	0.01	613.60	BMTY619	6.00	5.75	14.86
BMARK_23-B38 A2	CMBS	Fixed Income	613.60	0.01	613.60	nan	4.88	5.63	2.90
ORACLE CORPORATION	Industrial	Fixed Income	613.60	0.01	613.60	BD38ZY0	4.34	3.25	2.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	613.60	0.01	613.60	BK63D81	4.65	3.04	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.86	0.01	612.86	nan	5.04	2.50	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.86	0.01	612.86	nan	5.12	2.50	6.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	612.86	0.01	612.86	nan	3.72	4.63	2.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	612.12	0.01	612.12	nan	7.37	7.38	11.77
AMAZON.COM INC	Industrial	Fixed Income	611.38	0.01	611.38	nan	4.29	2.10	5.49
ENBRIDGE INC	Industrial	Fixed Income	611.38	0.01	611.38	BMW78G4	5.32	5.70	6.25
FHMS_K1512 A2	CMBS	Fixed Income	611.38	0.01	611.38	nan	4.35	2.99	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.38	0.01	611.38	nan	5.04	2.50	6.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	611.38	0.01	611.38	B3LVPV8	5.97	8.00	4.94
AT&T INC	Industrial	Fixed Income	610.64	0.01	610.64	nan	4.31	2.30	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609.16	0.01	609.16	nan	4.94	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	609.16	0.01	609.16	nan	4.80	3.00	5.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	608.41	0.01	608.41	BF8F0V2	4.90	3.59	2.97
COMCAST CORPORATION	Industrial	Fixed Income	608.41	0.01	608.41	BQB4RF6	5.80	2.99	16.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	607.67	0.01	607.67	BLH22G5	3.90	1.25	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	607.67	0.01	607.67	nan	4.87	3.50	5.86
ORACLE CORPORATION	Industrial	Fixed Income	606.19	0.01	606.19	nan	4.32	2.80	1.84
ORACLE CORPORATION	Industrial	Fixed Income	606.19	0.01	606.19	BM5M639	6.05	3.85	15.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	604.71	0.01	604.71	BJMJ632	5.72	4.33	13.65
MORGAN STANLEY	Financial Institutions	Fixed Income	604.71	0.01	604.71	B7N7040	5.62	6.38	10.51
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	604.71	0.01	604.71	nan	4.29	5.45	1.21
BROADCOM INC 144A	Industrial	Fixed Income	603.97	0.01	603.97	nan	4.79	2.45	5.25
CIGNA GROUP	Industrial	Fixed Income	603.97	0.01	603.97	BKPHS23	5.57	4.80	9.47
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	603.97	0.01	603.97	nan	4.72	4.90	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603.23	0.01	603.23	nan	5.39	5.50	5.47
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	603.23	0.01	603.23	B2QSCQ1	6.17	6.75	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	602.49	0.01	602.49	nan	4.91	3.00	6.44
ABBVIE INC	Industrial	Fixed Income	601.75	0.01	601.75	BCZM189	5.50	4.40	11.40
ALPHABET INC	Industrial	Fixed Income	601.75	0.01	601.75	BMD7L20	4.04	1.10	5.03
COMET_21-A2 A2	ABS	Fixed Income	601.75	0.01	601.75	nan	4.28	1.39	3.07
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	601.75	0.01	601.75	nan	7.57	5.05	10.21
T-MOBILE USA INC	Industrial	Fixed Income	601.75	0.01	601.75	BN0ZMM1	5.87	4.50	13.74
BAT CAPITAL CORP	Industrial	Fixed Income	601.00	0.01	601.00	BG5QT52	5.79	4.39	9.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	601.00	0.01	601.00	nan	4.82	3.00	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	601.00	0.01	601.00	nan	5.00	3.50	5.89
CISCO SYSTEMS INC	Industrial	Fixed Income	600.26	0.01	600.26	nan	4.13	4.85	3.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	600.26	0.01	600.26	nan	4.39	2.00	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	599.52	0.01	599.52	nan	5.21	5.00	5.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	599.52	0.01	599.52	nan	5.73	5.63	7.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	599.52	0.01	599.52	BDB2XP1	4.22	2.88	0.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	598.78	0.01	598.78	nan	4.84	2.48	1.65
BMARK_18-B7 A4	CMBS	Fixed Income	598.04	0.01	598.04	nan	4.86	4.51	3.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	598.04	0.01	598.04	nan	4.34	2.00	3.92
GMCAR_23-4 A4	ABS	Fixed Income	598.04	0.01	598.04	nan	4.39	5.71	2.02
MORGAN STANLEY	Financial Institutions	Fixed Income	598.04	0.01	598.04	BD1DD21	4.82	3.77	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.30	0.01	597.30	nan	5.05	2.50	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597.30	0.01	597.30	BNKDZF9	5.09	2.51	5.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	597.30	0.01	597.30	nan	4.61	2.05	4.57
ORACLE CORPORATION	Industrial	Fixed Income	596.56	0.01	596.56	BL6JQV0	5.32	4.70	7.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	595.82	0.01	595.82	B1P61P1	5.70	6.11	8.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	595.82	0.01	595.82	nan	5.72	5.52	13.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595.08	0.01	595.08	nan	4.86	6.07	1.40
CNH_24-C A3	ABS	Fixed Income	594.33	0.01	594.33	nan	4.40	4.03	2.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	594.33	0.01	594.33	nan	5.15	4.50	6.42
ABBVIE INC	Industrial	Fixed Income	593.59	0.01	593.59	BQC4XR9	5.62	5.40	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.59	0.01	593.59	nan	5.26	5.00	6.54
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	593.59	0.01	593.59	nan	4.59	4.25	7.57
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	592.85	0.01	592.85	nan	4.00	3.70	3.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	592.85	0.01	592.85	BF22PM5	5.02	4.50	6.74
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	592.11	0.01	-9,407.89	nan	-1.21	2.80	6.67
FHMS_K074 A2	CMBS	Fixed Income	592.11	0.01	592.11	nan	4.06	3.60	2.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.11	0.01	592.11	nan	4.38	2.00	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.11	0.01	592.11	nan	5.49	6.00	4.18
FOX CORP	Industrial	Fixed Income	592.11	0.01	592.11	BJLV907	4.78	4.71	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	592.11	0.01	592.11	BN11JM7	5.07	1.99	5.26
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	592.11	0.01	592.11	B170DG6	5.73	7.04	7.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	591.37	0.01	591.37	nan	5.75	5.42	7.12
BANK5_24-5YR7 A3	CMBS	Fixed Income	591.37	0.01	591.37	nan	4.80	5.77	3.53
EXXON MOBIL CORP	Industrial	Fixed Income	591.37	0.01	591.37	BYYD0G8	5.58	4.11	12.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	591.37	0.01	591.37	nan	5.12	2.00	6.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	591.37	0.01	591.37	BM7SRQ5	5.32	2.75	4.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	591.37	0.01	591.37	nan	7.16	6.40	7.00
ABBVIE INC	Industrial	Fixed Income	590.63	0.01	590.63	BYP8MS8	4.25	3.20	1.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	589.89	0.01	589.89	nan	5.22	5.00	5.96
FHMS_K072 A2	CMBS	Fixed Income	589.89	0.01	589.89	nan	4.06	3.44	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	589.89	0.01	589.89	nan	4.98	4.00	5.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	589.89	0.01	589.89	BJYMJ29	6.30	5.11	3.47
ORACLE CORPORATION	Industrial	Fixed Income	589.89	0.01	589.89	BMYLXC5	6.03	3.95	14.18
BROADCOM INC 144A	Industrial	Fixed Income	589.15	0.01	589.15	BKMQWT8	5.07	3.42	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	589.15	0.01	589.15	nan	5.20	2.50	6.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	588.41	0.01	588.41	BD31G91	4.54	3.00	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.66	0.01	587.66	nan	5.29	5.00	6.38
FHMS_K089 A2	CMBS	Fixed Income	587.66	0.01	587.66	nan	4.10	3.56	3.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	587.66	0.01	587.66	BFY97C8	5.77	4.25	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	586.18	0.01	586.18	nan	4.90	2.50	5.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	586.18	0.01	586.18	nan	4.92	5.75	5.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	585.44	0.01	585.44	BFYTTF5	4.45	3.24	2.59
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	585.44	0.01	585.44	BN77TM9	5.59	3.10	11.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584.70	0.01	584.70	BDFDPG5	4.37	3.85	1.65
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	584.70	0.01	584.70	nan	4.83	5.41	1.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	584.70	0.01	584.70	BL9XNG3	5.09	5.00	7.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	583.96	0.01	583.96	nan	5.00	2.65	5.29
MORGAN STANLEY	Financial Institutions	Fixed Income	583.22	0.01	583.22	BVJXZY5	5.69	4.30	12.33
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	582.67	0.01	-4,417.33	nan	-1.14	3.11	15.82
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	582.48	0.01	582.48	nan	4.49	5.65	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.74	0.01	581.74	nan	5.00	2.00	6.57
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	581.74	0.01	581.74	nan	4.81	5.65	1.83
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	581.00	0.01	581.00	nan	4.41	5.44	0.94
ORACLE CORPORATION	Industrial	Fixed Income	581.00	0.01	581.00	BYVGRZ8	6.05	4.00	12.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	580.25	0.01	580.25	nan	5.32	3.25	4.48
CALIFORNIA ST	Local Authority	Fixed Income	579.51	0.01	579.51	B41WH12	5.26	7.50	6.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.51	0.01	579.51	nan	4.34	2.50	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.51	0.01	579.51	nan	5.29	6.50	3.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579.51	0.01	579.51	BKVKP92	4.93	2.58	5.41
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	579.51	0.01	579.51	nan	4.69	5.50	1.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	579.51	0.01	579.51	BYWP538	4.67	3.75	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.77	0.01	578.77	nan	4.95	2.50	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	578.77	0.01	578.77	nan	4.93	4.50	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	578.77	0.01	578.77	BQ66TB7	5.90	5.34	14.96
CITIGROUP INC	Financial Institutions	Fixed Income	578.03	0.01	578.03	BF347Y6	4.98	3.67	2.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	578.03	0.01	578.03	BGJYQ62	3.73	3.13	3.17
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	578.03	0.01	578.03	B2QVD12	7.17	6.70	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	578.03	0.01	578.03	BD45NK2	4.36	3.00	2.59
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	577.29	0.01	577.29	B62V507	5.83	6.13	9.73
CGCMT_16-P5 A4	CMBS	Fixed Income	577.29	0.01	577.29	nan	5.46	2.94	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	577.29	0.01	577.29	nan	4.83	3.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	577.29	0.01	577.29	nan	4.34	2.00	3.92
INTEL CORPORATION	Industrial	Fixed Income	577.29	0.01	577.29	nan	5.43	5.20	6.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	577.29	0.01	577.29	BMXNW58	3.87	0.75	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	577.29	0.01	577.29	BNTDVT6	5.33	5.42	6.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	576.55	0.01	576.55	BYWC0Y5	4.92	3.71	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	576.55	0.01	576.55	nan	4.85	3.50	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576.55	0.01	576.55	BP6P638	5.00	4.21	1.87
ALTRIA GROUP INC	Industrial	Fixed Income	575.81	0.01	575.81	BJ2W9Y3	6.10	5.95	12.38
META PLATFORMS INC	Industrial	Fixed Income	575.81	0.01	575.81	BT3NFK3	5.69	5.55	15.52
FNMA 30YR	MBS Pass-Through	Fixed Income	575.81	0.01	575.81	nan	4.89	4.00	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	575.81	0.01	575.81	nan	4.41	1.50	4.02
MICROSOFT CORPORATION	Industrial	Fixed Income	575.81	0.01	575.81	BM9GFY1	5.17	2.67	18.23
ORACLE CORPORATION	Industrial	Fixed Income	575.81	0.01	575.81	BMD7RZ5	5.81	3.60	10.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	575.81	0.01	575.81	nan	6.11	4.88	6.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	575.07	0.01	575.07	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.07	0.01	575.07	nan	5.10	2.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.07	0.01	575.07	nan	5.29	5.00	6.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	575.07	0.01	575.07	BF15KF3	4.34	3.25	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	574.33	0.01	574.33	BSWWSY9	5.31	5.29	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572.84	0.01	572.84	nan	4.65	2.07	2.91
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	572.84	0.01	572.84	nan	4.72	1.47	1.35
UBS GROUP AG	Financial Institutions	Fixed Income	572.84	0.01	572.84	2K8Y9S3	4.46	4.55	0.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	572.10	0.01	572.10	BFX80D8	4.82	3.00	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	572.10	0.01	572.10	nan	5.19	6.16	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572.10	0.01	572.10	BMCPMR7	5.61	3.33	15.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	571.36	0.01	571.36	nan	6.91	2.25	6.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.62	0.01	570.62	nan	4.41	1.50	4.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	570.62	0.01	570.62	nan	5.39	6.63	6.36
MORGAN STANLEY	Financial Institutions	Fixed Income	570.62	0.01	570.62	BQWR3S9	5.36	5.47	6.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	569.88	0.01	569.88	BP6HHV9	3.76	1.50	1.67
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	569.88	0.01	569.88	BNNY2K3	3.73	1.13	3.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	569.88	0.01	569.88	BD7YG30	5.87	4.38	12.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	569.88	0.01	569.88	nan	6.84	4.28	10.61
APPLE INC	Industrial	Fixed Income	569.14	0.01	569.14	BF58H24	3.86	2.90	2.25
SHELL FINANCE US INC	Industrial	Fixed Income	569.14	0.01	569.14	nan	5.68	4.38	12.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	568.40	0.01	568.40	4821702	3.94	6.63	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.40	0.01	568.40	nan	5.04	2.00	6.60
AMAZON.COM INC	Industrial	Fixed Income	567.66	0.01	567.66	nan	4.46	3.60	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	567.66	0.01	567.66	BQXQCP5	5.68	7.44	5.64
CALIFORNIA ST	Local Authority	Fixed Income	567.66	0.01	567.66	B3Y5CW7	5.51	7.60	9.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	567.66	0.01	567.66	B2RFJL5	5.78	7.75	8.33
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	566.91	0.01	566.91	nan	4.16	5.11	1.50
SYNIT_24-1 A	ABS	Fixed Income	566.91	0.01	566.91	nan	4.27	5.04	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.17	0.01	566.17	nan	5.28	6.50	3.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	566.17	0.01	566.17	B63ZT39	6.09	5.63	12.74
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	563.95	0.01	563.95	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	563.95	0.01	563.95	BGB6N76	4.80	3.00	5.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	563.95	0.01	563.95	nan	4.93	5.23	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.21	0.01	563.21	nan	5.43	6.50	3.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	563.21	0.01	563.21	nan	4.34	2.00	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.47	0.01	562.47	nan	4.70	3.00	5.44
WYETH LLC	Industrial	Fixed Income	562.47	0.01	562.47	B1VQ7M4	5.34	5.95	8.53
BARCLAYS PLC	Financial Institutions	Fixed Income	561.73	0.01	561.73	BD8ZS14	5.01	5.20	0.97
CITIGROUP INC	Financial Institutions	Fixed Income	561.73	0.01	561.73	BDGKYT1	4.36	3.40	0.96
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	561.73	0.01	561.73	BF04KW8	6.20	5.21	12.22
APPLE INC	Industrial	Fixed Income	560.99	0.01	560.99	BD3N0T5	3.84	3.20	1.92
FHMS_K748 A2	CMBS	Fixed Income	560.99	0.01	560.99	nan	4.11	2.26	3.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560.99	0.01	560.99	BL0NRR1	5.91	5.95	6.04
QUALCOMM INCORPORATED	Industrial	Fixed Income	560.99	0.01	560.99	BF3KVF3	4.10	3.25	1.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	560.25	0.01	560.25	BFM3F84	4.82	4.27	3.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	560.25	0.01	560.25	nan	4.40	2.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	560.25	0.01	560.25	nan	4.73	3.00	5.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	559.50	0.01	559.50	nan	4.09	3.20	1.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	559.50	0.01	559.50	BMWV9D0	5.37	4.13	10.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	559.50	0.01	559.50	nan	4.95	3.50	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	559.50	0.01	559.50	BF108Q5	4.13	3.88	2.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	558.76	0.01	558.76	nan	5.80	5.74	7.32
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	558.76	0.01	558.76	nan	4.29	5.49	1.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	558.76	0.01	558.76	BD0R6N6	4.34	2.63	1.16
MSBAM_16-C32 A3	CMBS	Fixed Income	558.02	0.01	558.02	nan	5.14	3.46	1.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	557.28	0.01	557.28	BMWBBK1	5.51	2.65	11.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	556.54	0.01	556.54	BRF3T49	5.91	6.92	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.54	0.01	556.54	nan	4.88	3.50	6.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	555.80	0.01	555.80	nan	4.11	3.00	1.59
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	555.06	0.01	555.06	nan	3.91	4.80	3.18
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	555.06	0.01	555.06	BDR8F57	5.83	4.97	14.34
AMXCA_23-4 A	ABS	Fixed Income	554.32	0.01	554.32	nan	4.28	5.15	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	554.32	0.01	554.32	BM92KS8	4.95	4.38	1.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	554.32	0.01	554.32	nan	4.27	3.38	1.81
REYNOLDS AMERICAN INC	Industrial	Fixed Income	554.32	0.01	554.32	BZ0HGQ3	6.31	5.85	11.40
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	553.58	0.01	553.58	nan	4.26	5.00	4.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	552.83	0.01	552.83	BFYCQN1	3.91	4.00	2.76
CSAIL_19-C18 A4	CMBS	Fixed Income	552.83	0.01	552.83	nan	4.93	2.97	4.09
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	552.71	0.01	-9,447.29	nan	-1.21	2.89	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	552.09	0.01	552.09	nan	5.35	6.00	2.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	552.09	0.01	552.09	BL68VG7	5.80	5.60	13.21
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	551.35	0.01	551.35	nan	3.85	4.00	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	551.35	0.01	551.35	BYYKP97	4.58	4.13	2.96
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	551.35	0.01	551.35	nan	3.82	4.00	4.39
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	550.61	0.01	550.61	nan	4.27	2.55	1.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	550.61	0.01	550.61	nan	4.20	4.13	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	550.61	0.01	550.61	BFZP4Y6	4.84	4.08	3.62
WALT DISNEY CO	Industrial	Fixed Income	550.61	0.01	550.61	nan	4.42	2.65	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	549.87	0.01	549.87	BJ9NHM3	4.77	3.97	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	549.87	0.01	549.87	nan	5.18	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	549.87	0.01	549.87	nan	5.28	5.00	5.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	549.87	0.01	549.87	BMXPS67	7.11	5.00	12.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.13	0.01	549.13	nan	4.98	3.00	6.28
AMAZON.COM INC	Industrial	Fixed Income	548.39	0.01	548.39	BN45045	5.36	3.10	15.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.39	0.01	548.39	nan	5.24	5.00	6.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.39	0.01	548.39	nan	4.43	2.00	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.65	0.01	547.65	nan	5.24	5.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	547.65	0.01	547.65	nan	5.24	6.50	2.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	547.65	0.01	547.65	BNTDVP2	4.88	5.45	2.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	547.65	0.01	547.65	BPDY843	5.11	5.15	7.16
BARCLAYS PLC	Financial Institutions	Fixed Income	546.91	0.01	546.91	nan	5.29	5.50	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	546.91	0.01	546.91	BRBYMP8	5.94	5.83	6.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	546.91	0.01	546.91	nan	4.34	2.00	3.92
KFW	Agency	Fixed Income	546.17	0.01	546.17	BKTWP12	3.79	1.75	4.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	546.17	0.01	546.17	BNTYXY8	5.40	3.00	7.34
EXXON MOBIL CORP	Industrial	Fixed Income	545.42	0.01	545.42	BL68H70	5.59	4.33	14.02
FNMA 30YR	MBS Pass-Through	Fixed Income	545.42	0.01	545.42	nan	4.89	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.42	0.01	545.42	nan	5.08	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	545.42	0.01	545.42	nan	5.49	6.00	3.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	545.42	0.01	545.42	B55JJ76	5.14	6.38	7.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	545.42	0.01	545.42	BRXDL34	5.14	4.40	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	544.68	0.01	544.68	nan	4.35	2.50	3.70
NATWEST GROUP PLC	Financial Institutions	Fixed Income	544.68	0.01	544.68	BG5JQM7	5.20	5.08	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	543.94	0.01	543.94	nan	5.36	5.50	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	543.94	0.01	543.94	nan	5.54	6.00	4.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	543.94	0.01	543.94	nan	6.11	7.35	2.20
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	543.94	0.01	543.94	BQWR419	9.25	5.04	1.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	543.94	0.01	543.94	nan	4.56	1.54	1.18
SALESFORCE INC	Industrial	Fixed Income	543.94	0.01	543.94	BFMYX16	3.93	3.70	2.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	543.94	0.01	543.94	BXVMD62	5.78	4.86	12.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	543.94	0.01	543.94	BMWBBJ0	4.67	1.75	5.29
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	543.20	0.01	543.20	BSLLZS0	6.00	5.50	13.79
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	543.04	0.01	-29,456.96	nan	-0.17	2.83	0.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	542.46	0.01	542.46	BKSVYZ7	6.90	4.80	12.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	542.46	0.01	542.46	nan	5.04	2.00	6.67
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	542.46	0.01	542.46	nan	4.28	5.88	1.39
MSC_21-L7 A5	CMBS	Fixed Income	542.46	0.01	542.46	nan	5.06	2.57	5.65
BBCMS_20-C6 A4	CMBS	Fixed Income	541.72	0.01	541.72	nan	4.95	2.64	4.27
BARCLAYS PLC	Financial Institutions	Fixed Income	541.72	0.01	541.72	BDGKSN3	4.97	4.84	2.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	541.72	0.01	541.72	nan	4.57	4.90	1.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.72	0.01	541.72	nan	5.27	6.50	2.69
FORD MOTOR COMPANY	Industrial	Fixed Income	541.72	0.01	541.72	BPLHQR3	6.57	3.25	5.82
CHAIT_24-A2 A	ABS	Fixed Income	540.98	0.01	540.98	nan	4.33	4.63	3.34
MORGAN STANLEY	Financial Institutions	Fixed Income	540.98	0.01	540.98	BZ9P947	5.41	3.97	9.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	540.98	0.01	540.98	BMGC3Z9	5.51	5.71	6.73
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	540.49	0.01	-9,459.51	nan	-0.83	3.52	15.81
CITIBANK NA	Financial Institutions	Fixed Income	540.24	0.01	540.24	nan	4.39	4.84	3.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	540.24	0.01	540.24	nan	4.71	3.00	5.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	540.24	0.01	540.24	nan	4.35	1.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.24	0.01	540.24	nan	4.91	4.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.50	0.01	539.50	nan	5.49	6.00	4.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	539.50	0.01	539.50	nan	4.47	5.63	3.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	538.75	0.01	538.75	BFY3BX9	6.99	5.75	11.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	538.75	0.01	538.75	nan	3.81	3.63	4.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	538.75	0.01	538.75	nan	4.84	5.16	2.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	538.75	0.01	538.75	BZ4FB57	4.60	5.00	1.77
ALTRIA GROUP INC	Industrial	Fixed Income	538.01	0.01	538.01	BJ2WB47	5.89	5.80	9.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	538.01	0.01	538.01	BMJ1DZ3	4.73	2.45	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	537.27	0.01	537.27	nan	4.84	3.50	6.16
ORACLE CORPORATION	Industrial	Fixed Income	537.27	0.01	537.27	BLGXM47	5.18	6.25	5.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	537.27	0.01	537.27	nan	4.49	5.00	3.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	536.53	0.01	536.53	nan	5.21	2.96	4.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	535.79	0.01	535.79	BJ52177	5.31	5.45	9.48
BARCLAYS PLC	Financial Institutions	Fixed Income	535.79	0.01	535.79	nan	9.21	5.34	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.79	0.01	535.79	nan	5.17	5.00	7.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.79	0.01	535.79	nan	5.17	5.00	7.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	535.05	0.01	535.05	BP2Q6N5	5.23	2.45	3.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	535.05	0.01	535.05	BKDRZ57	3.77	2.25	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	535.05	0.01	535.05	nan	4.89	1.58	0.95
MORGAN STANLEY	Financial Institutions	Fixed Income	535.05	0.01	535.05	BYM4WR8	5.64	4.38	12.95
CVS HEALTH CORP	Industrial	Fixed Income	534.31	0.01	534.31	nan	4.59	1.30	2.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.31	0.01	534.31	nan	4.26	3.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	534.31	0.01	534.31	nan	4.98	4.00	5.56
FISERV INC	Industrial	Fixed Income	534.31	0.01	534.31	BKF0BV2	4.42	3.20	1.12
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	534.31	0.01	534.31	B4KRNP4	7.53	5.75	13.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	533.57	0.01	533.57	BFF9P78	7.02	5.38	11.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	533.57	0.01	533.57	nan	4.95	3.00	6.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	533.57	0.01	533.57	nan	4.96	5.35	6.27
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	532.83	0.01	532.83	nan	4.41	4.75	0.95
AT&T INC	Industrial	Fixed Income	532.08	0.01	532.08	nan	4.29	1.65	2.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	532.08	0.01	532.08	BJ521B1	5.60	5.80	14.77
CISCO SYSTEMS INC	Industrial	Fixed Income	532.08	0.01	532.08	B596Q94	5.27	5.50	9.91
CITIGROUP INC	Financial Institutions	Fixed Income	532.08	0.01	532.08	BMJ0DB6	5.92	6.17	6.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	532.08	0.01	532.08	nan	4.13	3.00	1.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532.08	0.01	532.08	BYZ2G99	4.15	3.20	1.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	532.08	0.01	532.08	nan	5.37	6.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.34	0.01	531.34	nan	5.21	5.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	531.34	0.01	531.34	nan	4.86	3.50	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	530.60	0.01	530.60	nan	4.98	6.20	2.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.60	0.01	530.60	nan	4.34	2.00	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	530.60	0.01	530.60	nan	7.80	2.54	5.73
T-MOBILE USA INC	Industrial	Fixed Income	530.60	0.01	530.60	BN303Z3	5.80	3.30	14.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	529.86	0.01	529.86	BZ013F3	4.44	4.18	2.37
BOEING CO	Industrial	Fixed Income	529.86	0.01	529.86	nan	4.71	5.04	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.86	0.01	529.86	nan	5.05	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.86	0.01	529.86	nan	5.12	5.00	5.30
WALT DISNEY CO	Industrial	Fixed Income	529.12	0.01	529.12	BKKKD11	4.23	2.00	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.12	0.01	529.12	nan	5.45	6.00	4.12
MEDTRONIC INC	Industrial	Fixed Income	529.12	0.01	529.12	BYP6GR9	4.88	4.38	7.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	529.12	0.01	529.12	BVCXLS8	7.10	4.60	11.63
CITIGROUP INC	Financial Institutions	Fixed Income	528.38	0.01	528.38	BK82405	5.00	2.98	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	528.38	0.01	528.38	nan	5.08	3.50	5.66
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	527.64	0.01	527.64	nan	3.85	0.88	1.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	527.64	0.01	527.64	nan	5.26	6.50	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	526.90	0.01	526.90	BZ06JT4	6.20	6.38	7.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.90	0.01	526.90	nan	5.41	6.00	4.64
PFIZER INC	Industrial	Fixed Income	526.90	0.01	526.90	BZ3FFG7	4.08	3.00	1.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	526.90	0.01	526.90	nan	5.01	5.38	6.26
CISCO SYSTEMS INC	Industrial	Fixed Income	526.16	0.01	526.16	nan	4.84	5.05	7.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	525.42	0.01	525.42	nan	5.37	2.48	5.71
ORACLE CORPORATION	Industrial	Fixed Income	525.42	0.01	525.42	B7FNML7	5.89	5.38	9.98
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	524.93	0.01	-14,475.07	nan	-1.26	2.88	3.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	524.67	0.01	524.67	BJ3WDS4	5.60	5.00	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	524.67	0.01	524.67	nan	4.90	4.00	5.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	524.67	0.01	524.67	nan	4.78	3.85	4.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	523.93	0.01	523.93	BPK6XT2	5.75	5.55	13.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	523.93	0.01	523.93	nan	4.46	4.85	3.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523.93	0.01	523.93	nan	5.10	4.59	5.90
ORACLE CORPORATION	Industrial	Fixed Income	523.93	0.01	523.93	nan	5.42	5.50	7.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	523.93	0.01	523.93	nan	4.41	1.40	1.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	523.93	0.01	523.93	BR3V7M9	5.16	5.77	6.10
BARCLAYS PLC	Financial Institutions	Fixed Income	523.19	0.01	523.19	BQYLTG9	5.72	6.22	6.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	523.19	0.01	523.19	nan	4.87	2.55	6.00
WALT DISNEY CO	Industrial	Fixed Income	523.19	0.01	523.19	BMDHPZ1	5.53	3.60	14.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.19	0.01	523.19	nan	5.48	5.50	4.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	523.19	0.01	523.19	nan	5.49	5.68	6.69
T-MOBILE USA INC	Industrial	Fixed Income	523.19	0.01	523.19	nan	4.37	2.05	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.45	0.01	522.45	nan	5.45	5.50	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	522.45	0.01	522.45	BMG9M19	5.17	2.94	5.90
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	522.45	0.01	522.45	nan	4.58	5.05	7.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.71	0.01	521.71	nan	5.52	6.00	4.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	521.71	0.01	521.71	nan	4.29	5.50	2.31
FHLB	Agency	Fixed Income	520.97	0.01	520.97	B19CJ40	4.50	5.50	8.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.97	0.01	520.97	BFZP554	4.71	4.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.23	0.01	520.23	nan	5.04	2.50	6.74
GILEAD SCIENCES INC	Industrial	Fixed Income	519.49	0.01	519.49	BYMYP35	5.65	4.75	12.51
ORACLE CORPORATION	Industrial	Fixed Income	519.49	0.01	519.49	BMWS9B9	6.14	5.55	13.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	519.49	0.01	519.49	BPDY809	5.93	5.75	14.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	518.75	0.01	518.75	B0WC940	4.57	7.75	4.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	518.75	0.01	518.75	nan	4.39	5.52	2.46
JOHNSON & JOHNSON	Industrial	Fixed Income	518.00	0.01	518.00	BFN2R40	3.89	2.90	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	518.00	0.01	518.00	BNGDW30	5.74	3.70	16.38
APPLE INC	Industrial	Fixed Income	517.26	0.01	517.26	nan	3.89	1.40	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.26	0.01	517.26	nan	5.48	6.00	4.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	517.26	0.01	517.26	nan	6.12	5.80	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	517.26	0.01	517.26	nan	4.80	3.00	5.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	516.52	0.01	516.52	BD3VQC4	4.35	3.70	1.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	516.52	0.01	516.52	nan	5.04	2.50	6.33
FNMA_20-M42 A2	CMBS	Fixed Income	516.52	0.01	516.52	nan	4.29	1.27	4.81
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	515.04	0.01	515.04	BNQQCY0	8.05	5.39	12.26
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	515.04	0.01	515.04	2789880	5.11	8.30	4.94
AMAZON.COM INC	Industrial	Fixed Income	514.30	0.01	514.30	nan	4.18	1.50	4.78
CITIGROUP INC	Financial Institutions	Fixed Income	514.30	0.01	514.30	2088156	5.48	6.00	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.30	0.01	514.30	nan	4.94	2.00	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	514.30	0.01	514.30	nan	4.98	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.30	0.01	514.30	nan	5.31	5.00	6.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513.56	0.01	513.56	BYWC0C3	5.48	4.24	9.66
CENTENE CORPORATION	Financial Institutions	Fixed Income	513.56	0.01	513.56	BKVDKR4	5.60	3.00	4.90
DUPONT DE NEMOURS INC	Industrial	Fixed Income	513.56	0.01	513.56	BGWKX55	5.49	5.42	12.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	512.82	0.01	512.82	nan	4.80	3.00	5.69
NJ ST TPK AUTH	Local Authority	Fixed Income	512.82	0.01	512.82	B3YD6H4	5.25	7.41	8.69
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	512.82	0.01	512.82	BKPVG76	5.02	5.13	1.96
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	512.82	0.01	512.82	BFVGYC1	6.02	5.38	11.02
CARRIER GLOBAL CORP	Industrial	Fixed Income	512.08	0.01	512.08	nan	4.54	2.72	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.08	0.01	512.08	nan	5.28	6.50	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	512.08	0.01	512.08	nan	5.18	2.00	6.39
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	512.08	0.01	512.08	nan	4.97	5.29	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.34	0.01	511.34	nan	4.97	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	511.34	0.01	511.34	nan	4.85	3.50	5.74
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	511.34	0.01	511.34	nan	5.22	5.89	1.22
MICROSOFT CORPORATION	Industrial	Fixed Income	511.34	0.01	511.34	BVWXT28	4.39	3.50	8.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	511.34	0.01	511.34	BJ2XKL0	4.90	4.43	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.59	0.01	510.59	nan	4.26	2.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	510.59	0.01	510.59	nan	4.80	3.00	5.69
AT&T INC	Industrial	Fixed Income	509.85	0.01	509.85	BMHWV76	5.84	3.65	14.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	509.85	0.01	509.85	nan	4.04	3.90	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	509.85	0.01	509.85	nan	4.88	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	509.85	0.01	509.85	nan	4.97	4.00	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	509.11	0.01	509.11	BMVX1F3	5.51	3.38	4.30
COMCAST CORPORATION	Industrial	Fixed Income	509.11	0.01	509.11	BF22PP8	4.18	3.15	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	509.11	0.01	509.11	BQWR431	5.28	5.34	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.37	0.01	508.37	nan	5.01	4.00	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	507.63	0.01	507.63	2350640	4.92	6.13	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	506.89	0.01	506.89	nan	10.65	7.40	6.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	506.89	0.01	506.89	nan	4.77	4.95	5.58
AMAZON.COM INC	Industrial	Fixed Income	506.15	0.01	506.15	BPCPZ13	4.47	4.70	6.22
KFW BANKENGRUPPE	Agency	Fixed Income	506.15	0.01	506.15	B1Z5JV0	4.41	0.00	11.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	506.15	0.01	506.15	BDGKST9	4.36	3.45	1.96
ABBVIE INC	Industrial	Fixed Income	505.41	0.01	505.41	BQC4XT1	4.50	4.95	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	505.41	0.01	505.41	BYP9XG6	4.88	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.67	0.01	504.67	nan	4.96	3.50	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	503.92	0.01	503.92	nan	4.18	3.30	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.92	0.01	503.92	nan	4.89	3.00	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	503.18	0.01	503.18	BD7F8X7	4.95	3.78	2.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	503.18	0.01	503.18	nan	4.41	4.65	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.18	0.01	503.18	nan	5.01	4.00	5.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	502.44	0.01	502.44	BJN4B42	3.71	3.13	2.19
COCA-COLA CO	Industrial	Fixed Income	502.44	0.01	502.44	nan	4.34	2.25	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.44	0.01	502.44	nan	5.21	5.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.44	0.01	502.44	nan	4.89	3.00	6.06
MERCK & CO INC	Industrial	Fixed Income	502.44	0.01	502.44	nan	3.95	1.70	2.03
VISA INC	Industrial	Fixed Income	502.44	0.01	502.44	BYPHG16	4.72	4.15	8.31
BROADCOM INC 144A	Industrial	Fixed Income	500.96	0.01	500.96	nan	5.25	3.14	8.51
CITIGROUP INC	Financial Institutions	Fixed Income	500.96	0.01	500.96	nan	5.45	5.33	7.58
AT&T INC	Industrial	Fixed Income	500.22	0.01	500.22	BMHWTV6	5.66	3.50	11.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.22	0.01	500.22	nan	5.11	4.00	5.78
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	500.22	0.01	500.22	7552311	4.80	5.38	6.44
ORACLE CORPORATION	Industrial	Fixed Income	500.22	0.01	500.22	nan	6.08	6.00	13.60
BARCLAYS PLC	Financial Institutions	Fixed Income	498.74	0.01	498.74	BDTMS14	5.26	4.97	2.73
CARMX_23-1 A4	ABS	Fixed Income	498.74	0.01	498.74	nan	4.43	4.65	1.37
FHMS_K515 A2	CMBS	Fixed Income	498.74	0.01	498.74	nan	4.17	5.40	3.21
T-MOBILE USA INC	Industrial	Fixed Income	498.74	0.01	498.74	BFN9L83	4.75	4.75	2.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	498.74	0.01	498.74	BLNNZ29	4.54	3.15	4.45
CALIFORNIA ST	Local Authority	Fixed Income	498.00	0.01	498.00	B52J623	5.44	7.63	8.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.00	0.01	498.00	nan	4.84	3.00	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	498.00	0.01	498.00	nan	4.73	4.98	2.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	498.00	0.01	498.00	nan	4.88	5.49	3.51
PFIZER INC	Industrial	Fixed Income	498.00	0.01	498.00	BJJD7R8	4.20	3.45	3.57
US BANCORP	Financial Institutions	Fixed Income	498.00	0.01	498.00	BM9WJ58	5.37	5.85	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	497.25	0.01	497.25	BJ9N143	4.98	3.98	4.36
T-MOBILE USA INC	Industrial	Fixed Income	497.25	0.01	497.25	BMB3SY1	5.80	3.40	15.29
AMGEN INC	Industrial	Fixed Income	496.51	0.01	496.51	BWTM390	5.77	4.40	12.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	496.51	0.01	496.51	BY58YT3	6.06	5.15	11.63
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	496.33	0.01	-9,503.67	nan	-0.82	3.57	16.12
VIATRIS INC	Industrial	Fixed Income	495.77	0.01	495.77	BYMX833	5.28	3.95	1.07
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	495.77	0.01	495.77	nan	3.86	3.63	2.77
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	495.04	0.01	-9,504.96	nan	-1.16	2.93	6.65
CVS HEALTH CORP	Industrial	Fixed Income	495.03	0.01	495.03	BD72463	4.66	2.88	1.04
CARMX_23-4 A3	ABS	Fixed Income	495.03	0.01	495.03	nan	4.48	6.00	0.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	494.29	0.01	494.29	BYQ29R7	6.09	4.90	11.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	493.55	0.01	493.55	BRBD921	5.80	6.38	6.17
CITIGROUP INC	Financial Institutions	Fixed Income	493.55	0.01	493.55	BDGLCL2	6.15	4.75	12.07
HCA INC	Industrial	Fixed Income	493.55	0.01	493.55	BKKDGV1	4.88	4.13	3.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	492.81	0.01	492.81	BK5CT25	5.49	4.15	10.00
FNMA 30YR	MBS Pass-Through	Fixed Income	492.07	0.01	492.07	nan	4.78	4.50	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.07	0.01	492.07	nan	5.19	4.00	5.40
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	492.07	0.01	492.07	nan	4.75	3.50	5.65
HCA INC	Industrial	Fixed Income	492.07	0.01	492.07	nan	5.28	3.63	5.92
CENTENE CORPORATION	Financial Institutions	Fixed Income	491.33	0.01	491.33	BKP8G66	5.60	2.50	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.33	0.01	491.33	nan	5.21	5.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	491.33	0.01	491.33	nan	4.89	4.00	5.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	491.33	0.01	491.33	nan	4.29	1.20	0.97
META PLATFORMS INC	Industrial	Fixed Income	490.59	0.01	490.59	nan	4.70	4.95	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	490.59	0.01	490.59	nan	5.44	6.00	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	490.59	0.01	490.59	nan	4.86	5.10	4.36
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	490.59	0.01	490.59	nan	5.11	6.30	2.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489.84	0.01	489.84	BD39BB2	3.93	2.00	0.96
BBCMS_19-C4 A5	CMBS	Fixed Income	489.84	0.01	489.84	nan	4.68	2.92	3.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	489.84	0.01	489.84	BP4X0Z4	6.12	5.30	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.10	0.01	489.10	nan	5.30	6.50	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	489.10	0.01	489.10	nan	4.48	1.90	3.21
AMAZON.COM INC	Industrial	Fixed Income	488.36	0.01	488.36	BLPP103	5.39	3.95	15.06
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	488.36	0.01	488.36	B065ZJ2	4.85	8.50	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.36	0.01	488.36	nan	5.41	5.50	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.36	0.01	488.36	nan	5.03	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.36	0.01	488.36	nan	5.18	2.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	488.36	0.01	488.36	nan	4.98	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	487.62	0.01	487.62	nan	4.87	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.62	0.01	487.62	nan	5.04	4.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.62	0.01	487.62	nan	4.34	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	487.62	0.01	487.62	nan	4.84	3.50	6.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	487.62	0.01	487.62	nan	5.56	4.50	6.30
BARCLAYS PLC	Financial Institutions	Fixed Income	486.88	0.01	486.88	nan	4.85	2.28	1.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	486.88	0.01	486.88	nan	4.91	3.50	5.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	486.88	0.01	486.88	BJ2NYK7	4.34	4.38	3.51
MERCK & CO INC	Industrial	Fixed Income	486.88	0.01	486.88	BJRH6C0	4.20	3.40	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	486.14	0.01	486.14	nan	4.24	5.85	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	486.14	0.01	486.14	nan	4.87	3.50	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	486.14	0.01	486.14	BFNJ8R1	4.66	3.51	3.41
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	486.14	0.01	486.14	nan	5.49	6.75	6.68
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	486.14	0.01	486.14	5778517	4.05	7.50	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	486.14	0.01	486.14	BLB0XW8	4.91	6.30	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	485.40	0.01	485.40	nan	4.90	4.00	5.31
UBS GROUP AG	Financial Institutions	Fixed Income	485.40	0.01	485.40	2K8Y9P0	5.81	4.88	11.90
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	484.66	0.01	484.66	nan	3.93	4.50	3.71
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	484.66	0.01	484.66	nan	4.98	5.93	1.30
GNMA 30YR	MBS Pass-Through	Fixed Income	484.66	0.01	484.66	nan	4.92	3.50	4.91
MBART_25-1 A3	ABS	Fixed Income	484.66	0.01	484.66	nan	4.30	4.78	2.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	483.92	0.01	483.92	nan	4.89	4.95	0.96
CITIGROUP INC	Financial Institutions	Fixed Income	483.92	0.01	483.92	BD366H4	5.86	4.65	13.05
ABBVIE INC	Industrial	Fixed Income	483.17	0.01	483.17	BYP8MQ6	5.59	4.45	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.17	0.01	483.17	nan	5.50	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	483.17	0.01	483.17	nan	4.91	4.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	482.43	0.01	482.43	nan	4.94	2.50	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	482.43	0.01	482.43	nan	4.77	3.50	5.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	482.43	0.01	482.43	nan	3.71	2.38	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	482.43	0.01	482.43	nan	5.31	5.57	7.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	482.43	0.01	482.43	nan	4.84	4.65	3.99
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	481.69	0.01	481.69	BFX84P8	5.44	4.20	13.72
WELLS FARGO & CO	Financial Institutions	Fixed Income	481.69	0.01	481.69	BS9FPF1	6.06	4.65	11.70
FNMA 30YR	MBS Pass-Through	Fixed Income	480.95	0.01	480.95	nan	4.93	4.50	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	480.21	0.01	480.21	BZ3FXP2	4.42	3.55	1.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	480.21	0.01	480.21	BF16175	4.57	4.25	2.77
BANK OF AMERICA NA	Financial Institutions	Fixed Income	479.47	0.01	479.47	nan	4.24	5.53	1.24
PCG_22-1 A2	ABS	Fixed Income	479.47	0.01	479.47	nan	5.14	4.26	6.54
FNMA_18-M2 A2	CMBS	Fixed Income	478.73	0.01	478.73	nan	4.07	3.00	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.73	0.01	478.73	nan	5.22	5.00	5.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	477.99	0.01	477.99	B46LC31	5.35	8.20	8.71
APPLE INC	Industrial	Fixed Income	477.25	0.01	477.25	nan	3.88	1.20	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.25	0.01	477.25	nan	4.89	3.50	4.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	477.25	0.01	477.25	BRBD998	5.57	5.87	6.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	477.25	0.01	477.25	nan	11.90	4.81	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	476.50	0.01	476.50	nan	4.04	3.00	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.76	0.01	475.76	nan	5.11	3.50	5.40
T-MOBILE USA INC	Industrial	Fixed Income	475.76	0.01	475.76	BMW1GL7	5.61	4.38	10.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.02	0.01	475.02	nan	5.12	5.00	5.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	475.02	0.01	475.02	BJDQJW2	4.42	3.45	3.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	475.02	0.01	475.02	BYT1506	4.46	3.25	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	474.28	0.01	474.28	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	474.28	0.01	474.28	nan	4.93	4.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474.28	0.01	474.28	nan	5.50	6.00	3.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.54	0.01	473.54	nan	4.39	2.00	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	472.80	0.01	472.80	nan	4.81	2.72	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	472.80	0.01	472.80	BNDQ298	5.48	2.52	11.79
AMAZON.COM INC	Industrial	Fixed Income	472.06	0.01	472.06	BDGMR10	5.38	4.25	15.83
ORACLE CORPORATION	Industrial	Fixed Income	472.06	0.01	472.06	nan	4.32	2.30	2.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	471.32	0.01	471.32	BKKGS47	5.77	3.50	14.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.32	0.01	471.32	nan	5.01	4.00	5.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	471.32	0.01	471.32	BV8NTQ6	5.44	3.95	10.54
APPLE INC	Industrial	Fixed Income	470.58	0.01	470.58	BYN2GG8	4.55	4.50	8.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.58	0.01	470.58	nan	5.52	6.00	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	469.84	0.01	469.84	BDTYLW2	4.85	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	469.84	0.01	469.84	nan	4.98	3.00	6.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	469.84	0.01	469.84	nan	4.56	4.00	3.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	469.84	0.01	469.84	BYX1YN8	4.29	2.50	1.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	469.84	0.01	469.84	B1YLTG4	6.05	6.63	8.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	469.84	0.01	469.84	BMWBBL2	5.71	2.88	15.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	469.84	0.01	469.84	BX2H0V0	5.73	3.90	12.51
BROADCOM INC	Industrial	Fixed Income	469.09	0.01	469.09	nan	5.00	4.30	6.21
EART_23-1A C	ABS	Fixed Income	469.09	0.01	469.09	nan	6.23	5.82	1.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	469.09	0.01	469.09	nan	5.30	2.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.35	0.01	468.35	nan	4.91	3.00	6.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	467.61	0.01	467.61	BYMX8C2	5.71	4.44	12.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	467.61	0.01	467.61	BMF0547	5.65	3.11	15.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	467.61	0.01	467.61	BN8ZSW5	7.05	3.77	14.07
MORGAN STANLEY	Financial Institutions	Fixed Income	466.87	0.01	466.87	nan	5.23	3.62	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.13	0.01	466.13	BJ0CBC7	4.91	3.50	5.49
TVA	Agency	Fixed Income	466.13	0.01	466.13	B2NVFQ4	5.20	4.88	13.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	466.13	0.01	466.13	BYYYTZ3	6.07	4.40	12.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	465.39	0.01	465.39	B0ZRRZ9	4.28	4.88	8.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	465.39	0.01	465.39	nan	4.69	2.50	7.85
FNMA 30YR	MBS Pass-Through	Fixed Income	465.39	0.01	465.39	nan	4.73	3.00	5.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	465.39	0.01	465.39	nan	4.05	3.00	4.49
APPLE INC	Industrial	Fixed Income	464.65	0.01	464.65	nan	4.13	1.65	4.70
BANK_21-BN36 A5	CMBS	Fixed Income	464.65	0.01	464.65	nan	4.91	2.47	5.71
ING GROEP NV	Financial Institutions	Fixed Income	464.65	0.01	464.65	BYV8RJ8	4.36	3.95	1.82
VZMT_24-8 A1A	ABS	Fixed Income	464.65	0.01	464.65	nan	4.48	4.62	2.86
AMAZON.COM INC	Industrial	Fixed Income	463.91	0.01	463.91	BNW2Q84	5.24	2.88	11.83
ENERGY TRANSFER LP	Industrial	Fixed Income	463.91	0.01	463.91	BJCYMJ5	6.54	6.25	12.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	463.91	0.01	463.91	BN7CG34	5.03	1.79	5.34
US BANCORP MTN	Financial Institutions	Fixed Income	463.91	0.01	463.91	nan	4.93	4.55	2.07
APPLE INC	Industrial	Fixed Income	463.17	0.01	463.17	BDCWWV9	5.32	3.85	13.39
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	462.42	0.01	462.42	BDG75T9	5.63	3.95	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.42	0.01	462.42	nan	5.34	5.00	4.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	462.42	0.01	462.42	nan	6.04	6.50	8.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	462.42	0.01	462.42	nan	4.92	4.90	2.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	462.42	0.01	462.42	BDSFRX9	6.12	4.75	12.29
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	461.68	0.01	461.68	BMVQHT8	5.15	4.50	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	461.68	0.01	461.68	nan	4.25	4.88	2.57
KROGER CO	Industrial	Fixed Income	460.94	0.01	460.94	nan	5.26	5.00	7.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	460.94	0.01	460.94	BK8VN61	6.64	6.45	7.88
AMGEN INC	Industrial	Fixed Income	460.20	0.01	460.20	BDHDFG3	4.29	2.60	1.26
BARCLAYS PLC	Financial Institutions	Fixed Income	460.20	0.01	460.20	nan	4.94	5.09	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	460.20	0.01	460.20	nan	5.45	5.50	3.06
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	460.20	0.01	460.20	BSNXWB6	4.01	3.63	5.61
T-MOBILE USA INC	Industrial	Fixed Income	460.20	0.01	460.20	BN72M69	5.90	5.65	13.46
TELEFONICA EUROPE BV	Industrial	Fixed Income	460.20	0.01	460.20	4474021	5.09	8.25	4.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	460.20	0.01	460.20	BDGKSV1	4.01	2.90	1.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	460.20	0.01	460.20	BLBRZR8	5.84	5.88	13.49
WALMART INC	Industrial	Fixed Income	459.46	0.01	459.46	BP6LN24	5.31	4.50	14.97
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	458.72	0.01	458.72	BL3BQC0	6.48	5.00	12.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.72	0.01	458.72	nan	5.45	6.00	4.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	458.72	0.01	458.72	BDRJGF7	5.64	3.90	13.60
KFW	Agency	Fixed Income	458.72	0.01	458.72	BRBH8D7	3.70	3.88	2.88
COMCAST CORPORATION	Industrial	Fixed Income	457.98	0.01	457.98	B92PSY5	4.91	4.25	6.39
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	457.98	0.01	457.98	nan	4.63	5.10	3.84
BARCLAYS PLC	Financial Institutions	Fixed Income	457.24	0.01	457.24	nan	13.94	5.83	0.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	457.24	0.01	457.24	nan	4.71	3.00	5.39
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	457.24	0.01	457.24	nan	4.92	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	457.24	0.01	457.24	nan	4.83	3.00	6.16
INTEL CORPORATION	Industrial	Fixed Income	457.24	0.01	457.24	nan	4.95	2.45	4.16
MERCK & CO INC	Industrial	Fixed Income	457.24	0.01	457.24	nan	4.47	2.15	5.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	457.24	0.01	457.24	BJZ7ZQ9	5.37	4.40	12.04
BARCLAYS PLC	Financial Institutions	Fixed Income	456.50	0.01	456.50	nan	5.13	5.37	4.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	456.50	0.01	456.50	BYTNWL2	3.92	2.13	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.50	0.01	456.50	nan	5.04	3.50	5.84
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	456.50	0.01	456.50	nan	5.53	5.45	7.18
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	456.50	0.01	456.50	BKV39V1	4.42	2.88	4.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	455.76	0.01	455.76	BFMC2P7	4.38	3.65	2.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	455.76	0.01	455.76	BMXTZ02	5.21	4.95	8.06
FISERV INC	Industrial	Fixed Income	455.76	0.01	455.76	BGBN0F4	5.95	4.40	13.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	455.76	0.01	455.76	nan	5.17	5.25	7.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455.01	0.01	455.01	B6T0187	5.53	5.88	10.58
ORACLE CORPORATION	Industrial	Fixed Income	455.01	0.01	455.01	BLFBZX2	6.11	5.38	13.85
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	454.87	0.01	-19,545.13	nan	-1.01	3.42	7.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	454.27	0.01	454.27	nan	4.35	3.50	4.53
NATWEST GROUP PLC	Financial Institutions	Fixed Income	454.27	0.01	454.27	BG7PM03	5.15	4.89	2.74
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	453.53	0.01	453.53	nan	5.20	5.45	6.91
APPLE INC	Industrial	Fixed Income	453.53	0.01	453.53	BYX10K7	3.87	3.00	2.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	453.53	0.01	453.53	2274944	3.77	5.82	2.80
EXXON MOBIL CORP	Industrial	Fixed Income	453.53	0.01	453.53	BLD2032	5.59	3.45	15.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	453.53	0.01	453.53	BMCY3Z9	5.77	3.21	11.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	453.53	0.01	453.53	B7FRRL4	5.41	5.40	10.72
MOLSON COORS BREWING CO	Industrial	Fixed Income	453.53	0.01	453.53	BYT4Q68	4.47	3.00	1.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	453.53	0.01	453.53	nan	5.25	4.89	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	452.79	0.01	452.79	nan	5.34	6.31	2.74
INTEL CORPORATION	Industrial	Fixed Income	452.79	0.01	452.79	nan	4.57	4.88	2.55
MICROSOFT CORPORATION	Industrial	Fixed Income	452.79	0.01	452.79	BDCBCM7	4.63	3.45	9.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	452.79	0.01	452.79	nan	4.81	5.78	2.84
ORACLE CORPORATION	Industrial	Fixed Income	452.79	0.01	452.79	BP4W534	5.29	4.30	7.32
WALMART INC	Industrial	Fixed Income	452.79	0.01	452.79	nan	4.17	1.80	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.05	0.01	452.05	nan	5.42	5.50	7.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.05	0.01	452.05	nan	4.96	3.50	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	452.05	0.01	452.05	nan	4.80	4.38	6.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	452.05	0.01	452.05	BMYC5X3	5.65	3.13	14.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	451.31	0.01	451.31	BLD7XG1	4.48	4.63	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	451.31	0.01	451.31	nan	4.83	3.00	6.16
BARCLAYS PLC	Financial Institutions	Fixed Income	450.57	0.01	450.57	nan	6.13	7.12	6.08
BOEING CO	Industrial	Fixed Income	450.57	0.01	450.57	BRRG861	6.29	6.86	12.66
CVS HEALTH CORP	Industrial	Fixed Income	450.57	0.01	450.57	nan	5.41	5.25	6.27
HCA INC	Industrial	Fixed Income	450.57	0.01	450.57	BZ57YX1	5.01	5.25	1.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	450.57	0.01	450.57	nan	3.86	4.00	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	450.57	0.01	450.57	nan	4.87	4.57	3.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	450.57	0.01	450.57	nan	5.06	5.25	6.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	450.57	0.01	450.57	B2NP6Q3	5.34	6.20	8.75
ALTRIA GROUP INC	Industrial	Fixed Income	449.83	0.01	449.83	BG3KW02	5.93	5.38	11.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	449.83	0.01	449.83	BK1XG54	3.82	1.75	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	449.83	0.01	449.83	BF15KD1	5.72	4.03	13.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	449.83	0.01	449.83	nan	4.26	5.13	2.32
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	449.83	0.01	449.83	BK777M4	5.40	6.00	3.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	449.83	0.01	449.83	BF6Q7G1	4.50	3.75	1.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	449.09	0.01	449.09	BPK6XW5	5.84	5.65	15.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	449.09	0.01	449.09	nan	5.61	4.76	5.77
EXXON MOBIL CORP	Industrial	Fixed Income	448.34	0.01	448.34	BJP2G49	3.92	2.44	4.00
MPLX LP	Industrial	Fixed Income	448.34	0.01	448.34	BF2PNH5	5.99	4.50	9.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.60	0.01	447.60	nan	4.28	2.00	4.12
TSMC ARIZONA CORP	Industrial	Fixed Income	447.60	0.01	447.60	nan	4.39	1.75	1.44
AMCAR_23-1 A3	ABS	Fixed Income	446.86	0.01	446.86	nan	4.97	5.62	0.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	446.86	0.01	446.86	BSB7HN7	4.25	4.25	7.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	446.86	0.01	446.86	nan	4.70	3.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	446.86	0.01	446.86	nan	4.99	3.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	446.86	0.01	446.86	nan	5.19	4.00	5.40
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	446.86	0.01	446.86	BDCT8F6	6.33	6.35	11.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	446.86	0.01	446.86	nan	4.98	5.99	1.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	446.86	0.01	446.86	nan	4.84	5.15	4.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	446.12	0.01	446.12	nan	4.58	5.59	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.12	0.01	446.12	nan	5.54	6.00	3.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	446.12	0.01	446.12	nan	4.88	3.00	5.86
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	446.12	0.01	446.12	nan	4.59	4.90	7.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	446.12	0.01	446.12	nan	4.72	1.64	1.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	446.12	0.01	446.12	nan	4.34	4.69	2.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	446.12	0.01	446.12	BYTRVP1	5.73	4.75	12.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	446.12	0.01	446.12	BYZKXZ8	5.36	5.25	8.68
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	445.38	0.01	445.38	BJ2L542	4.59	4.35	2.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	445.38	0.01	445.38	nan	5.14	4.99	7.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	445.38	0.01	445.38	BD3RRG3	4.09	2.50	1.32
T-MOBILE USA INC	Industrial	Fixed Income	445.38	0.01	445.38	BN0ZLS0	5.68	3.00	11.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	444.64	0.01	444.64	nan	9.64	5.87	7.11
SERVICENOW INC	Industrial	Fixed Income	444.64	0.01	444.64	nan	4.46	1.40	5.02
T-MOBILE USA INC	Industrial	Fixed Income	444.64	0.01	444.64	BKP78R8	4.71	3.38	3.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	443.90	0.01	443.90	nan	9.09	5.04	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	443.90	0.01	443.90	BGS1HD8	4.37	4.23	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.90	0.01	443.90	nan	4.96	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	443.90	0.01	443.90	nan	4.92	4.00	6.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.90	0.01	443.90	BYMJ596	4.31	3.63	2.41
MEDTRONIC INC	Industrial	Fixed Income	443.90	0.01	443.90	BYZYSL1	5.53	4.63	12.35
ABBVIE INC	Industrial	Fixed Income	443.16	0.01	443.16	BGHCHX2	5.60	4.88	13.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	443.16	0.01	443.16	nan	4.76	3.50	5.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	443.16	0.01	443.16	BYNZDD3	5.83	4.75	12.38
MASTERCARD INC	Industrial	Fixed Income	443.16	0.01	443.16	nan	4.25	3.35	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	443.16	0.01	443.16	nan	4.94	4.13	7.89
APPLE INC	Industrial	Fixed Income	442.42	0.01	442.42	BXC5WP2	5.31	4.38	12.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	442.42	0.01	442.42	nan	4.33	4.11	1.97
BMARK_20-B21 A5	CMBS	Fixed Income	441.67	0.01	441.67	nan	5.01	1.98	5.03
COMCAST CORPORATION	Industrial	Fixed Income	441.67	0.01	441.67	nan	4.41	2.65	4.36
FORDL_24-B A3	ABS	Fixed Income	441.67	0.01	441.67	nan	4.50	4.99	1.16
FREEPORT-MCMORAN INC	Industrial	Fixed Income	441.67	0.01	441.67	BFPC4S1	6.01	5.45	11.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	441.67	0.01	441.67	BYVMH67	3.97	2.25	1.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	441.67	0.01	441.67	nan	5.34	4.48	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.93	0.01	440.93	nan	5.29	5.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.19	0.01	440.19	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.19	0.01	440.19	nan	5.52	5.50	4.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440.19	0.01	440.19	BS55CQ5	8.53	4.95	7.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	440.19	0.01	440.19	nan	5.66	6.63	4.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	440.19	0.01	440.19	BH42KC2	4.42	3.75	3.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	440.19	0.01	440.19	BD398X3	4.53	4.80	0.90
US BANCORP MTN	Financial Institutions	Fixed Income	440.19	0.01	440.19	nan	4.88	5.10	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	439.45	0.01	439.45	BG0X453	4.66	3.80	3.88
FNMA_17-M8 A2	CMBS	Fixed Income	439.45	0.01	439.45	BDT7YH7	4.11	3.06	1.82
HAROT_24-3 A3	ABS	Fixed Income	439.45	0.01	439.45	nan	4.26	4.57	1.58
ORACLE CORPORATION	Industrial	Fixed Income	439.45	0.01	439.45	BWTM334	6.00	4.13	12.24
RTX CORP	Industrial	Fixed Income	439.45	0.01	439.45	nan	4.46	5.75	1.41
ABBOTT LABORATORIES	Industrial	Fixed Income	438.71	0.01	438.71	BYVQ5V0	4.87	4.75	8.64
CISCO SYSTEMS INC	Industrial	Fixed Income	438.71	0.01	438.71	nan	3.94	4.80	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	438.71	0.01	438.71	nan	4.87	2.50	6.73
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	438.71	0.01	438.71	BDC5LQ6	3.88	2.00	1.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	438.71	0.01	438.71	nan	4.82	6.09	3.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	437.97	0.01	437.97	nan	4.83	5.30	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	437.97	0.01	437.97	nan	4.27	2.50	3.90
JBS USA LUX SA	Industrial	Fixed Income	437.97	0.01	437.97	990XAX4	6.19	6.50	12.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	437.97	0.01	437.97	BDDJGY0	4.60	4.55	3.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	437.23	0.01	437.23	nan	4.97	1.90	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	437.23	0.01	437.23	nan	4.89	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	437.23	0.01	437.23	nan	5.27	6.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.23	0.01	437.23	BFX80C7	4.95	3.50	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	437.23	0.01	437.23	nan	4.30	4.35	3.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437.23	0.01	437.23	BYZ0SY2	4.11	4.25	2.27
ORACLE CORPORATION	Industrial	Fixed Income	437.23	0.01	437.23	BMYLXB4	5.91	3.65	11.20
TVA	Agency	Fixed Income	437.23	0.01	437.23	5011881	4.30	6.75	0.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	436.49	0.01	436.49	BF7M058	3.71	2.50	2.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	435.75	0.01	435.75	nan	3.84	1.88	4.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	435.75	0.01	435.75	nan	5.15	6.94	6.34
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	435.75	0.01	435.75	BMG2X93	4.14	1.60	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	435.75	0.01	435.75	nan	4.92	4.00	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	435.75	0.01	435.75	nan	3.82	0.88	1.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	435.75	0.01	435.75	nan	5.27	5.43	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	435.01	0.01	435.01	nan	4.87	3.00	5.88
NVIDIA CORPORATION	Industrial	Fixed Income	435.01	0.01	435.01	nan	3.97	1.55	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	434.26	0.01	434.26	2139247	4.14	7.63	1.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	434.26	0.01	434.26	BH4KPN2	4.99	4.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.26	0.01	434.26	nan	4.96	3.50	6.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	434.26	0.01	434.26	nan	4.41	3.88	1.91
MSC_19-H6 A4	CMBS	Fixed Income	434.26	0.01	434.26	nan	4.91	3.42	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	434.26	0.01	434.26	BYT1540	5.91	4.40	12.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	434.26	0.01	434.26	BDRYRP9	4.09	3.05	2.38
ABBVIE INC	Industrial	Fixed Income	433.52	0.01	433.52	BMWB8H7	5.04	4.55	7.78
COMCAST CORPORATION	Industrial	Fixed Income	433.52	0.01	433.52	BMGQ5B1	4.44	3.40	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.52	0.01	433.52	nan	4.31	2.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	433.52	0.01	433.52	nan	4.89	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.52	0.01	433.52	nan	4.98	3.00	6.28
HCA INC	Industrial	Fixed Income	433.52	0.01	433.52	BKKDGY4	6.25	5.25	12.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	432.78	0.01	432.78	BP0VPS0	5.32	6.82	3.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	432.78	0.01	432.78	nan	5.05	4.65	6.14
ORACLE CORPORATION	Industrial	Fixed Income	432.78	0.01	432.78	BD390R1	6.02	4.00	13.06
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	432.04	0.01	432.04	BGDLVQ4	4.16	3.34	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	431.30	0.01	431.30	nan	4.62	5.37	2.04
BROADCOM INC	Industrial	Fixed Income	431.30	0.01	431.30	BRSF3Y0	5.13	4.80	7.48
FNMA_18-M13 A2	CMBS	Fixed Income	431.30	0.01	431.30	BGKG6B2	4.32	3.87	4.46
FORD MOTOR COMPANY	Industrial	Fixed Income	431.30	0.01	431.30	B8H94Y7	7.20	4.75	10.65
GNMA 30YR	MBS Pass-Through	Fixed Income	431.30	0.01	431.30	nan	4.90	3.00	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	431.30	0.01	431.30	nan	4.89	4.69	3.99
ORACLE CORPORATION	Industrial	Fixed Income	431.30	0.01	431.30	nan	4.38	4.80	2.96
BARCLAYS PLC	Financial Institutions	Fixed Income	430.56	0.01	430.56	nan	5.10	5.69	3.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	430.56	0.01	430.56	BJVN8G2	7.63	3.87	13.30
BARCLAYS PLC	Financial Institutions	Fixed Income	429.82	0.01	429.82	nan	5.65	5.79	7.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	429.82	0.01	429.82	nan	4.98	4.00	5.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	429.82	0.01	429.82	BKFH1S0	4.67	3.19	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	429.82	0.01	429.82	B2RK1T2	5.40	6.38	8.76
BARCLAYS PLC	Financial Institutions	Fixed Income	429.08	0.01	429.08	BYT35M4	5.72	5.25	12.01
META PLATFORMS INC	Industrial	Fixed Income	429.08	0.01	429.08	BQPF885	5.71	5.75	15.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.08	0.01	429.08	nan	5.02	3.50	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	429.08	0.01	429.08	BD319Y7	5.22	3.70	13.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	429.08	0.01	429.08	nan	4.35	4.63	2.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	429.08	0.01	429.08	nan	4.92	5.00	6.30
T-MOBILE USA INC	Industrial	Fixed Income	429.08	0.01	429.08	nan	5.21	5.30	7.69
CVS HEALTH CORP	Industrial	Fixed Income	428.34	0.01	428.34	BK5KKM6	4.81	3.25	3.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	428.34	0.01	428.34	nan	6.06	6.55	6.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	428.34	0.01	428.34	nan	3.97	2.30	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	427.59	0.01	427.59	BVWVB82	4.78	4.00	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	427.59	0.01	427.59	BJHN0G0	4.36	3.88	3.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426.85	0.01	426.85	nan	4.94	5.60	1.87
KFW	Agency	Fixed Income	426.85	0.01	426.85	nan	3.74	4.38	1.74
PHARMACIA LLC	Industrial	Fixed Income	426.85	0.01	426.85	2578657	4.34	6.60	3.12
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	426.85	0.01	426.85	2579489	6.03	7.50	6.01
CITIGROUP INC	Financial Institutions	Fixed Income	426.11	0.01	426.11	nan	4.90	5.17	3.37
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	426.11	0.01	426.11	BNXBHR6	5.82	4.80	11.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426.11	0.01	426.11	BSHSKJ1	9.83	5.55	3.34
OTIS WORLDWIDE CORP	Industrial	Fixed Income	426.11	0.01	426.11	BM98MG8	4.64	2.56	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	426.11	0.01	426.11	BNKBV00	5.82	4.75	13.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	425.37	0.01	425.37	BNYDG41	4.33	1.25	1.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	425.37	0.01	425.37	BM9P4Q3	3.76	1.75	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.37	0.01	425.37	nan	4.99	3.50	5.78
HCA INC	Industrial	Fixed Income	425.37	0.01	425.37	BYZLW98	4.83	5.63	3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	425.37	0.01	425.37	nan	3.82	4.00	1.27
MORGAN STANLEY	Financial Institutions	Fixed Income	425.37	0.01	425.37	B4021X3	4.84	7.25	5.50
TYSON FOODS INC	Industrial	Fixed Income	425.37	0.01	425.37	BF0P300	4.42	3.55	1.96
KFW	Agency	Fixed Income	424.63	0.01	424.63	nan	3.79	1.00	1.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	423.89	0.01	423.89	nan	5.12	5.83	6.06
FORD MOTOR COMPANY	Industrial	Fixed Income	423.89	0.01	423.89	nan	6.72	6.10	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	423.89	0.01	423.89	nan	4.92	5.21	4.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	423.89	0.01	423.89	BPTJT38	5.33	5.07	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	423.89	0.01	423.89	BNNMQV6	6.52	6.75	12.43
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	423.89	0.01	423.89	BQ66T73	5.60	5.11	11.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	423.15	0.01	423.15	nan	5.40	5.66	7.57
WALMART INC	Industrial	Fixed Income	423.15	0.01	423.15	nan	3.80	1.05	1.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	422.41	0.01	422.41	BMWC3G4	5.72	3.70	14.89
CITIBANK NA	Financial Institutions	Fixed Income	422.41	0.01	422.41	nan	4.36	5.80	3.07
ENERGY TRANSFER LP	Industrial	Fixed Income	422.41	0.01	422.41	BQGG508	5.64	6.55	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	422.41	0.01	422.41	nan	4.88	3.50	5.54
HCA INC	Industrial	Fixed Income	422.41	0.01	422.41	BF2XWB6	6.21	5.50	11.99
RTX CORP	Industrial	Fixed Income	422.41	0.01	422.41	BQHN1W2	5.02	6.10	6.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	421.67	0.01	421.67	nan	5.13	2.31	1.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	421.67	0.01	421.67	nan	4.75	4.97	3.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	421.67	0.01	421.67	nan	5.42	5.61	7.59
ADOBE INC	Industrial	Fixed Income	420.93	0.01	420.93	BJSB7N9	4.17	2.30	4.40
APPLE INC	Industrial	Fixed Income	420.93	0.01	420.93	nan	4.25	3.35	6.30
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	420.18	0.01	420.18	nan	4.26	4.25	7.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	420.18	0.01	420.18	nan	5.24	4.93	1.86
COMCAST CORPORATION	Industrial	Fixed Income	420.18	0.01	420.18	BGV15K8	5.85	4.70	13.25
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	420.18	0.01	420.18	B44YJW0	5.53	5.25	10.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	420.18	0.01	420.18	BNNT2K8	5.04	4.85	6.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	420.18	0.01	420.18	BNHT9D6	4.98	2.31	5.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	420.18	0.01	420.18	BN7K9M8	5.81	5.05	14.10
APPLE INC	Industrial	Fixed Income	419.44	0.01	419.44	nan	4.12	1.25	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	419.44	0.01	419.44	nan	4.70	3.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.44	0.01	419.44	nan	4.96	3.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.44	0.01	419.44	nan	5.45	5.50	5.17
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	419.44	0.01	419.44	nan	4.80	2.95	1.73
KINDER MORGAN INC	Industrial	Fixed Income	419.44	0.01	419.44	BDR5VP0	4.46	4.30	2.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	419.44	0.01	419.44	B1FTHZ2	5.38	6.13	7.97
VISA INC	Industrial	Fixed Income	419.44	0.01	419.44	BM6KKJ6	3.82	1.90	1.90
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	419.44	0.01	419.44	B29SN65	5.57	6.60	8.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	419.44	0.01	419.44	BGKCBF9	4.66	4.70	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	418.70	0.01	418.70	nan	4.85	2.50	6.27
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	418.70	0.01	418.70	nan	4.65	5.07	1.17
AMAZON.COM INC	Industrial	Fixed Income	417.96	0.01	417.96	nan	3.89	3.30	1.87
BARCLAYS PLC	Financial Institutions	Fixed Income	417.96	0.01	417.96	BD72S38	5.86	4.95	12.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	417.96	0.01	417.96	nan	3.78	0.75	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.96	0.01	417.96	nan	4.98	3.00	6.28
ING GROEP NV	Financial Institutions	Fixed Income	417.96	0.01	417.96	nan	5.04	1.73	0.89
NVIDIA CORPORATION	Industrial	Fixed Income	417.96	0.01	417.96	BKP3KW5	5.30	3.50	14.98
BIOGEN INC	Industrial	Fixed Income	417.22	0.01	417.22	BMDWPJ0	4.80	2.25	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.22	0.01	417.22	nan	5.44	6.00	4.41
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	417.22	0.01	417.22	BMVV6C9	6.19	4.50	10.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	417.22	0.01	417.22	nan	4.31	6.00	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	417.22	0.01	417.22	nan	4.19	5.20	1.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	417.22	0.01	417.22	nan	4.35	1.25	1.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	416.48	0.01	416.48	BHZRWX1	5.40	4.25	13.78
WALMART INC	Industrial	Fixed Income	416.48	0.01	416.48	B242VX5	4.94	6.50	8.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.74	0.01	415.74	nan	4.39	3.00	3.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	415.74	0.01	415.74	nan	4.94	4.46	5.90
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	415.00	0.01	415.00	BPK8536	4.18	5.00	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	415.00	0.01	415.00	nan	4.88	3.00	5.89
GNMA 30YR	MBS Pass-Through	Fixed Income	415.00	0.01	415.00	nan	4.96	3.50	5.75
NIKE INC	Industrial	Fixed Income	415.00	0.01	415.00	BLB1V27	4.34	2.85	4.50
SHELL FINANCE US INC	Industrial	Fixed Income	415.00	0.01	415.00	nan	4.24	2.38	4.16
VISA INC	Industrial	Fixed Income	415.00	0.01	415.00	BM6KKH4	4.18	2.05	4.63
GENERAL MILLS INC	Industrial	Fixed Income	414.26	0.01	414.26	BGB6G88	4.34	4.20	2.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	414.26	0.01	414.26	BMWK7Q6	8.30	2.87	5.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	414.26	0.01	414.26	BJK36N6	4.44	3.38	3.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	414.26	0.01	414.26	BK63J38	7.05	4.50	12.57
VMWARE LLC	Industrial	Fixed Income	414.26	0.01	414.26	nan	4.66	1.40	1.25
APPLE INC	Industrial	Fixed Income	413.51	0.01	413.51	BLN8MV2	5.13	2.55	18.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	413.51	0.01	413.51	BFWVRF9	3.71	2.75	2.57
COMCAST CORPORATION	Industrial	Fixed Income	413.51	0.01	413.51	nan	4.62	1.95	5.25
FHMS_K069 A-2	CMBS	Fixed Income	413.51	0.01	413.51	nan	4.03	3.19	2.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	413.51	0.01	413.51	nan	4.90	3.50	5.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	413.51	0.01	413.51	nan	5.94	6.10	6.56
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	413.51	0.01	413.51	nan	4.83	4.55	3.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	413.51	0.01	413.51	nan	3.94	2.00	1.73
CISCO SYSTEMS INC	Industrial	Fixed Income	412.77	0.01	412.77	BMG7QR7	5.53	5.30	14.32
FNMA 30YR	MBS Pass-Through	Fixed Income	412.77	0.01	412.77	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	412.77	0.01	412.77	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	412.77	0.01	412.77	nan	4.70	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.77	0.01	412.77	nan	5.32	5.00	4.24
METLIFE INC	Financial Institutions	Fixed Income	412.77	0.01	412.77	B0BXDC0	5.09	5.70	7.55
AMXCA_23-1 A	ABS	Fixed Income	412.03	0.01	412.03	nan	4.40	4.87	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412.03	0.01	412.03	nan	4.98	3.00	6.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	412.03	0.01	412.03	BMZ7WJ2	4.35	2.15	4.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	412.03	0.01	412.03	B3B14R7	6.81	7.30	8.30
VALE OVERSEAS LTD	Industrial	Fixed Income	412.03	0.01	412.03	nan	5.65	6.13	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	411.29	0.01	411.29	nan	4.86	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.29	0.01	411.29	nan	5.27	6.50	3.51
KFW	Agency	Fixed Income	411.29	0.01	411.29	nan	3.97	3.63	0.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	411.29	0.01	411.29	nan	4.80	4.70	7.04
ONEOK INC	Industrial	Fixed Income	411.29	0.01	411.29	nan	5.59	6.05	6.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	411.29	0.01	411.29	nan	4.18	4.88	1.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	410.55	0.01	410.55	BZ12537	4.43	3.50	1.46
KFW	Agency	Fixed Income	410.55	0.01	410.55	nan	3.75	4.00	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	410.55	0.01	410.55	BD302X4	5.72	3.63	1.27
BARCLAYS PLC	Financial Institutions	Fixed Income	409.81	0.01	409.81	BHWTW96	5.75	5.09	3.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	409.81	0.01	409.81	BYP8N85	4.15	2.85	1.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	409.81	0.01	409.81	nan	4.16	5.46	2.32
APPLIED MATERIALS INC	Industrial	Fixed Income	409.07	0.01	409.07	BD4H0N0	4.06	3.30	1.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	409.07	0.01	409.07	BF92VV9	5.08	3.57	3.20
VODAFONE GROUP PLC	Industrial	Fixed Income	409.07	0.01	409.07	nan	6.09	5.75	13.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.33	0.01	408.33	nan	5.36	5.50	7.25
ING GROEP NV	Financial Institutions	Fixed Income	408.33	0.01	408.33	BJFFD58	4.67	4.05	3.59
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	408.33	0.01	408.33	BKPC2L5	6.29	3.88	13.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	408.33	0.01	408.33	BMDX623	4.74	2.25	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	407.59	0.01	407.59	nan	4.79	4.00	5.21
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	407.59	0.01	407.59	nan	4.75	3.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.59	0.01	407.59	nan	5.35	6.50	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.59	0.01	407.59	nan	5.44	6.00	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	407.59	0.01	407.59	nan	4.85	3.00	5.94
GILEAD SCIENCES INC	Industrial	Fixed Income	407.59	0.01	407.59	BYND5R5	5.62	4.15	13.22
PNC BANK NA	Financial Institutions	Fixed Income	407.59	0.01	407.59	BZ0WL74	4.61	4.05	2.97
VICI PROPERTIES LP	Industrial	Fixed Income	407.59	0.01	407.59	nan	5.45	5.13	5.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	406.84	0.01	406.84	nan	4.81	6.15	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.84	0.01	406.84	nan	5.45	5.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	406.84	0.01	406.84	nan	4.39	3.00	0.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	406.84	0.01	406.84	nan	4.97	4.00	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	406.84	0.01	406.84	BYWKW98	5.70	4.88	12.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	406.84	0.01	406.84	B2PDPM4	4.59	9.50	3.86
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	406.84	0.01	406.84	BYWYT99	5.64	3.70	11.57
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	406.10	0.01	406.10	BFD9PC5	5.85	4.20	13.09
CIGNA GROUP	Industrial	Fixed Income	406.10	0.01	406.10	nan	4.36	3.40	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.10	0.01	406.10	nan	5.50	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	406.10	0.01	406.10	nan	5.08	3.50	5.66
HESS CORP	Industrial	Fixed Income	406.10	0.01	406.10	BD7XTG1	4.42	4.30	1.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	406.10	0.01	406.10	nan	4.46	4.45	1.34
INTEL CORPORATION	Industrial	Fixed Income	406.10	0.01	406.10	BMX7HF5	6.42	5.70	13.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	406.10	0.01	406.10	BY8L4X3	5.65	4.95	11.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	406.10	0.01	406.10	nan	4.70	2.30	5.83
HALLIBURTON COMPANY	Industrial	Fixed Income	405.36	0.01	405.36	BYNR4N6	6.11	5.00	11.81
TSMC ARIZONA CORP	Industrial	Fixed Income	405.36	0.01	405.36	nan	4.58	2.50	5.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	405.36	0.01	405.36	nan	4.31	5.52	2.89
INTEL CORPORATION	Industrial	Fixed Income	404.62	0.01	404.62	BM5D1Q0	6.45	4.75	13.06
ENERGY TRANSFER LP	Industrial	Fixed Income	404.62	0.01	404.62	nan	5.45	5.75	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.62	0.01	404.62	nan	4.94	2.00	6.91
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	403.88	0.01	403.88	BF97NH4	4.23	3.28	2.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	403.88	0.01	403.88	nan	5.19	5.23	7.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	403.88	0.01	403.88	BKY7998	6.82	3.90	13.46
FNMA 30YR	MBS Pass-Through	Fixed Income	403.88	0.01	403.88	nan	4.93	4.00	5.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	403.88	0.01	403.88	nan	5.68	3.20	13.64
US BANCORP MTN	Financial Institutions	Fixed Income	403.88	0.01	403.88	nan	5.64	4.97	5.89
APPLE INC	Industrial	Fixed Income	403.14	0.01	403.14	BVVCSF2	5.30	3.45	13.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	403.14	0.01	403.14	nan	4.79	3.00	7.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	403.14	0.01	403.14	BQKW052	6.88	6.13	6.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	403.14	0.01	403.14	BD0RYD2	3.79	1.88	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403.14	0.01	403.14	BF348D2	5.67	4.03	13.34
PEPSICO INC	Industrial	Fixed Income	403.14	0.01	403.14	nan	4.27	2.75	4.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403.14	0.01	403.14	nan	4.32	1.20	1.06
CITIGROUP INC	Financial Institutions	Fixed Income	402.40	0.01	402.40	7392227	5.25	6.63	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.40	0.01	402.40	nan	5.52	6.00	4.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	402.40	0.01	402.40	nan	6.38	4.00	4.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	402.40	0.01	402.40	BNQN9H3	6.24	6.80	2.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	401.66	0.01	401.66	BDDXT21	3.77	2.63	1.63
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	401.66	0.01	401.66	BDF1194	3.96	2.25	1.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.66	0.01	401.66	nan	5.36	5.50	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	401.66	0.01	401.66	nan	4.89	3.50	4.92
KINDER MORGAN INC	Industrial	Fixed Income	401.66	0.01	401.66	BST78D6	6.19	5.55	11.39
MOLSON COORS BREWING CO	Industrial	Fixed Income	401.66	0.01	401.66	BYT4Q46	5.81	4.20	12.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	401.66	0.01	401.66	BYXBMS9	5.63	3.70	11.20
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	401.66	0.01	401.66	B7M9C63	5.16	5.65	9.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	400.92	0.01	400.92	nan	5.52	3.55	4.78
WALT DISNEY CO	Industrial	Fixed Income	400.92	0.01	400.92	BMF33Q4	5.55	4.70	13.82
PEPSICO INC	Industrial	Fixed Income	400.92	0.01	400.92	BD31RD2	4.02	3.00	2.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400.92	0.01	400.92	nan	4.97	5.00	6.58
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	400.92	0.01	400.92	nan	4.15	4.24	2.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	400.92	0.01	400.92	nan	4.89	2.60	5.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	400.18	0.01	400.18	BYYQNX5	4.73	3.75	1.19
KFW BANKENGRUPPE	Agency	Fixed Income	400.18	0.01	400.18	B29WYW0	4.36	0.00	10.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	400.18	0.01	400.18	nan	5.41	5.59	7.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400.18	0.01	400.18	nan	4.68	1.65	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	400.18	0.01	400.18	BYM73B8	4.37	3.01	1.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	400.18	0.01	400.18	nan	5.01	4.95	7.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	400.18	0.01	400.18	BDBGH51	5.64	4.32	1.43
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	399.43	0.01	399.43	nan	4.83	5.02	4.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	399.43	0.01	399.43	BF7MH35	5.58	4.44	13.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.43	0.01	399.43	nan	5.30	6.50	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	399.43	0.01	399.43	B6QKFT9	5.46	5.60	10.45
SANOFI SA	Industrial	Fixed Income	399.43	0.01	399.43	BFMDHS8	4.02	3.63	2.90
COCA-COLA CO	Industrial	Fixed Income	398.69	0.01	398.69	nan	3.89	3.38	1.82
COMCAST CORPORATION	Industrial	Fixed Income	398.69	0.01	398.69	BDFL086	4.14	2.35	1.64
COMCAST CORPORATION	Industrial	Fixed Income	398.69	0.01	398.69	BFW31L9	5.84	4.00	13.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	398.69	0.01	398.69	BFXTLH2	5.73	4.41	9.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	398.69	0.01	398.69	nan	9.50	5.73	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.69	0.01	398.69	nan	5.52	3.16	11.72
MERCK & CO INC	Industrial	Fixed Income	398.69	0.01	398.69	BVFMPQ8	5.49	3.70	12.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	397.95	0.01	397.95	nan	4.04	1.85	1.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	397.21	0.01	397.21	nan	4.19	1.15	1.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	396.47	0.01	396.47	BRYQRY5	4.69	4.73	2.76
ARCELORMITTAL SA	Industrial	Fixed Income	396.47	0.01	396.47	nan	4.93	6.55	2.30
CISCO SYSTEMS INC	Industrial	Fixed Income	396.47	0.01	396.47	nan	4.41	4.95	4.99
CITIGROUP INC	Financial Institutions	Fixed Income	396.47	0.01	396.47	BLCBFR9	5.84	5.32	10.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.47	0.01	396.47	nan	5.01	4.00	5.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	396.47	0.01	396.47	BSWVNX0	6.23	5.88	13.35
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	396.47	0.01	396.47	B57GT08	6.02	6.75	9.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	396.47	0.01	396.47	nan	4.17	3.05	1.81
VODAFONE GROUP PLC	Industrial	Fixed Income	396.47	0.01	396.47	BKVJXB7	6.05	4.25	13.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	395.73	0.01	395.73	BNM9JD1	5.32	5.28	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.73	0.01	395.73	nan	4.89	2.50	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	395.73	0.01	395.73	nan	4.71	2.85	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	395.73	0.01	395.73	nan	5.23	5.13	5.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	395.73	0.01	395.73	BM9JRW2	3.89	3.10	1.94
TRUIST BANK	Financial Institutions	Fixed Income	395.73	0.01	395.73	BDGLCV2	4.62	3.30	1.00
TIME WARNER CABLE LLC	Industrial	Fixed Income	395.73	0.01	395.73	B28WMV6	6.71	6.55	7.93
ALTRIA GROUP INC	Industrial	Fixed Income	394.99	0.01	394.99	nan	5.14	2.45	6.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	394.99	0.01	394.99	nan	5.78	7.15	1.12
HOME DEPOT INC	Industrial	Fixed Income	394.99	0.01	394.99	BMQ5M95	4.36	2.70	4.56
LAM RESEARCH CORPORATION	Industrial	Fixed Income	394.99	0.01	394.99	BFZ93F2	4.25	4.00	3.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	394.99	0.01	394.99	nan	4.43	5.53	1.15
BROADCOM INC	Industrial	Fixed Income	394.25	0.01	394.25	nan	4.33	5.05	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	394.25	0.01	394.25	nan	4.89	3.50	4.92
TIME WARNER CABLE LLC	Industrial	Fixed Income	394.25	0.01	394.25	B62X8Y8	6.79	6.75	8.79
ALTRIA GROUP INC	Industrial	Fixed Income	393.51	0.01	393.51	BFZ57Y7	4.68	4.80	3.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	393.51	0.01	393.51	nan	5.00	3.50	7.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	393.51	0.01	393.51	nan	4.40	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.51	0.01	393.51	nan	4.93	4.50	5.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	393.51	0.01	393.51	BDS6DT0	4.01	2.65	1.48
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	393.51	0.01	393.51	nan	4.46	4.65	4.30
OREGON ST	Local Authority	Fixed Income	393.51	0.01	393.51	B8L3LP5	4.30	5.89	1.08
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	393.51	0.01	393.51	5659281	6.04	9.38	3.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	393.51	0.01	393.51	nan	4.53	5.13	4.18
SYNOPSYS INC	Industrial	Fixed Income	393.51	0.01	393.51	nan	4.61	4.85	4.32
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	392.76	0.01	392.76	nan	4.13	1.20	1.05
INTEL CORPORATION	Industrial	Fixed Income	392.76	0.01	392.76	nan	4.97	3.90	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	392.76	0.01	392.76	nan	4.64	4.96	2.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	392.76	0.01	392.76	BSSHCV3	5.83	5.38	14.10
BARCLAYS PLC	Financial Institutions	Fixed Income	392.02	0.01	392.02	BP6L2R2	5.75	6.69	6.39
TRUIST BANK	Financial Institutions	Fixed Income	392.02	0.01	392.02	BQYHBZ0	4.61	3.80	1.41
WALT DISNEY CO	Industrial	Fixed Income	392.02	0.01	392.02	BKPTBZ3	5.22	6.65	8.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	392.02	0.01	392.02	BNG4SJ1	5.82	3.44	11.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.02	0.01	392.02	B43XY12	5.40	5.50	10.34
LOWES COMPANIES INC	Industrial	Fixed Income	392.02	0.01	392.02	BH3TYV1	4.50	3.65	3.61
NVIDIA CORPORATION	Industrial	Fixed Income	392.02	0.01	392.02	BNK9MH8	4.24	2.00	5.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	392.02	0.01	392.02	BK8TZM5	7.86	4.50	12.58
SYNOPSYS INC	Industrial	Fixed Income	392.02	0.01	392.02	nan	4.88	5.00	5.77
APPLE INC	Industrial	Fixed Income	391.28	0.01	391.28	BDCWWT7	3.90	2.45	1.22
APPLE INC	Industrial	Fixed Income	391.28	0.01	391.28	BNYNTH5	5.31	3.95	15.09
CSX CORP	Industrial	Fixed Income	391.28	0.01	391.28	BD9NGW4	4.25	2.60	1.44
ENERGY TRANSFER LP	Industrial	Fixed Income	391.28	0.01	391.28	BJCYMH3	4.84	5.25	3.54
EXXON MOBIL CORP	Industrial	Fixed Income	391.28	0.01	391.28	BMDSC20	4.29	2.61	4.99
KFW MTN	Agency	Fixed Income	391.28	0.01	391.28	nan	3.80	4.63	4.34
ONEOK INC	Industrial	Fixed Income	391.28	0.01	391.28	nan	5.67	5.05	7.18
SYNOPSYS INC	Industrial	Fixed Income	391.28	0.01	391.28	nan	4.24	4.55	1.82
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	390.94	0.01	-14,609.06	nan	-1.18	2.91	2.14
AMAZON.COM INC	Industrial	Fixed Income	390.54	0.01	390.54	BTC0KW2	5.18	4.95	12.09
BANK OF AMERICA NA	Financial Institutions	Fixed Income	389.80	0.01	389.80	B1G7Y98	5.55	6.00	8.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	389.80	0.01	389.80	nan	4.36	2.65	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.80	0.01	389.80	nan	5.25	5.00	6.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	389.80	0.01	389.80	nan	5.95	6.50	7.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.80	0.01	389.80	BD035K4	5.63	5.63	11.21
ORACLE CORPORATION	Industrial	Fixed Income	389.80	0.01	389.80	nan	4.64	6.15	3.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	389.80	0.01	389.80	nan	4.85	5.24	4.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	389.06	0.01	389.06	nan	4.30	2.50	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.06	0.01	389.06	nan	4.98	3.00	6.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	389.06	0.01	389.06	nan	9.24	5.72	6.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	388.32	0.01	388.32	nan	4.24	4.38	7.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	388.32	0.01	388.32	nan	4.58	4.00	3.87
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	388.32	0.01	388.32	nan	4.82	4.95	1.60
T-MOBILE USA INC	Industrial	Fixed Income	388.32	0.01	388.32	BLF7WN9	4.54	2.63	0.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	388.32	0.01	388.32	BPDY8C1	5.72	5.50	11.48
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	387.58	0.01	387.58	nan	4.71	5.28	2.50
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	387.58	0.01	387.58	nan	4.55	1.92	1.69
FNMA_16-M6 A2	CMBS	Fixed Income	387.58	0.01	387.58	nan	4.29	2.49	1.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	387.58	0.01	387.58	BSB7L35	6.53	5.75	13.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	387.58	0.01	387.58	nan	4.47	2.46	4.57
SDART_24-1 B	ABS	Fixed Income	387.58	0.01	387.58	nan	4.93	5.23	1.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	387.58	0.01	387.58	nan	5.72	5.62	7.13
APPLE INC	Industrial	Fixed Income	386.84	0.00	386.84	BJDSXR1	4.02	2.20	4.08
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	386.84	0.00	386.84	BDHBPW3	4.71	3.75	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.84	0.00	386.84	nan	4.87	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.84	0.00	386.84	nan	5.12	1.50	7.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	386.84	0.00	386.84	BKJL6Z0	5.81	5.25	11.54
HOME DEPOT INC	Industrial	Fixed Income	386.84	0.00	386.84	nan	4.05	5.15	1.10
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	386.84	0.00	386.84	BD7YG52	5.92	5.20	11.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	386.84	0.00	386.84	nan	4.88	4.96	3.79
EXXON MOBIL CORP	Industrial	Fixed Income	386.10	0.00	386.10	BLD6PH3	5.30	4.23	10.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	386.10	0.00	386.10	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386.10	0.00	386.10	nan	5.18	5.00	8.34
MPLX LP	Industrial	Fixed Income	386.10	0.00	386.10	BDFC186	4.49	4.13	1.74
APPLE INC	Industrial	Fixed Income	385.35	0.00	385.35	BM98Q33	5.32	2.65	15.71
BROADCOM INC	Industrial	Fixed Income	385.35	0.00	385.35	BS6VJM7	4.81	5.15	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.35	0.00	385.35	nan	5.41	5.50	5.16
JBS USA LUX SA	Industrial	Fixed Income	385.35	0.00	385.35	BLGYSB9	5.43	5.75	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	385.35	0.00	385.35	nan	5.31	5.50	7.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	385.35	0.00	385.35	nan	4.43	4.90	2.60
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	385.35	0.00	385.35	nan	5.48	5.20	3.72
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	385.35	0.00	385.35	5335989	5.24	8.88	2.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.35	0.00	385.35	B2PDRW8	4.94	6.38	5.39
SOLVENTUM CORP	Industrial	Fixed Income	385.35	0.00	385.35	nan	5.43	5.60	6.92
ALPHABET INC	Industrial	Fixed Income	384.61	0.00	384.61	BMD7LF3	5.13	2.05	17.07
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	384.61	0.00	384.61	nan	4.15	1.75	2.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	384.61	0.00	384.61	nan	4.96	3.00	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	384.61	0.00	384.61	BF133W5	5.77	4.35	13.14
LOWES COMPANIES INC	Industrial	Fixed Income	384.61	0.00	384.61	nan	4.77	2.63	5.35
PFIZER INC	Industrial	Fixed Income	384.61	0.00	384.61	BYZ2GC2	4.03	2.75	1.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	384.61	0.00	384.61	nan	4.72	5.71	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	383.87	0.00	383.87	nan	4.93	2.50	6.15
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	383.87	0.00	383.87	nan	6.16	4.00	13.75
MICROSOFT CORPORATION	Industrial	Fixed Income	383.87	0.00	383.87	nan	3.85	3.40	1.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	383.13	0.00	383.13	nan	4.71	5.29	2.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	383.13	0.00	383.13	BM9GT05	5.72	2.94	15.31
COMCAST CORPORATION	Industrial	Fixed Income	383.13	0.00	383.13	BYZ2HJ6	4.13	3.30	1.67
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	383.13	0.00	383.13	BRXNDQ1	4.51	3.65	1.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	383.13	0.00	383.13	BM7SWY8	6.33	3.88	13.65
APPLE INC	Industrial	Fixed Income	382.39	0.00	382.39	BKP9GX6	5.31	2.65	16.10
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	382.39	0.00	382.39	BD0FYX6	4.60	3.90	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	382.39	0.00	382.39	nan	4.89	4.00	5.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	382.39	0.00	382.39	nan	4.80	4.60	6.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	381.65	0.00	381.65	BRJRL85	4.24	5.25	1.29
COMCAST CORPORATION	Industrial	Fixed Income	381.65	0.00	381.65	nan	4.91	4.65	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	381.65	0.00	381.65	nan	5.28	5.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.65	0.00	381.65	nan	5.03	3.50	5.75
ORACLE CORPORATION	Industrial	Fixed Income	381.65	0.00	381.65	BF4ZFF5	5.63	3.80	9.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	381.65	0.00	381.65	BZ19JW5	7.75	4.50	12.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	381.65	0.00	381.65	nan	5.39	5.15	6.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	381.65	0.00	381.65	BF03229	7.12	4.60	12.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	380.91	0.00	380.91	nan	5.77	3.76	11.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380.91	0.00	380.91	nan	5.29	5.00	6.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	380.91	0.00	380.91	BP0SW57	4.88	3.63	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	380.91	0.00	380.91	BMF05B4	5.58	3.11	11.24
SOUTHERN COPPER CORP	Industrial	Fixed Income	380.91	0.00	380.91	B8ZRND5	6.08	5.25	10.73
US BANCORP	Financial Institutions	Fixed Income	380.91	0.00	380.91	nan	4.63	1.38	4.91
VICI PROPERTIES LP	Industrial	Fixed Income	380.91	0.00	380.91	nan	4.69	4.75	2.57
APPLE INC	Industrial	Fixed Income	380.17	0.00	380.17	nan	4.17	1.65	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	380.17	0.00	380.17	BDGPG23	4.35	2.50	1.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	380.17	0.00	380.17	BFFFBV2	4.91	4.20	2.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	380.17	0.00	380.17	BMWSDC8	6.44	7.08	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	380.17	0.00	380.17	nan	5.62	5.53	11.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	380.17	0.00	380.17	BKFH1R9	5.35	3.75	10.41
PEPSICO INC	Industrial	Fixed Income	380.17	0.00	380.17	nan	4.54	3.90	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.17	0.00	380.17	nan	6.52	6.00	7.67
CME GROUP INC	Financial Institutions	Fixed Income	379.43	0.00	379.43	BFNJ462	3.97	3.75	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.43	0.00	379.43	nan	5.06	2.00	6.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	379.43	0.00	379.43	nan	4.96	1.50	1.08
GILEAD SCIENCES INC	Industrial	Fixed Income	379.43	0.00	379.43	BYND5S6	4.12	2.95	1.76
HOME DEPOT INC	Industrial	Fixed Income	379.43	0.00	379.43	nan	4.68	3.25	6.10
HOME DEPOT INC	Industrial	Fixed Income	379.43	0.00	379.43	nan	4.87	4.95	7.18
KENVUE INC	Industrial	Fixed Income	379.43	0.00	379.43	nan	5.48	5.05	14.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	379.43	0.00	379.43	BDDXTF4	4.46	3.75	1.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	379.43	0.00	379.43	BQBBVP5	5.46	5.78	6.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	379.43	0.00	379.43	BJVN8H3	6.20	3.16	4.24
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	378.68	0.00	378.68	2380584	5.96	6.34	6.62
ING GROEP NV	Financial Institutions	Fixed Income	378.68	0.00	378.68	nan	9.14	5.55	6.96
COCA-COLA CO	Industrial	Fixed Income	377.94	0.00	377.94	nan	3.81	1.00	2.79
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	377.94	0.00	377.94	nan	4.32	5.00	2.03
ENERGY TRANSFER LP	Industrial	Fixed Income	377.94	0.00	377.94	BQHNMW9	6.52	5.95	12.81
GENERAL MOTORS CO	Industrial	Fixed Income	377.94	0.00	377.94	BP8Y7Q3	6.72	6.25	10.59
HOME DEPOT INC	Industrial	Fixed Income	377.94	0.00	377.94	BHQFF46	5.62	4.50	13.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	377.94	0.00	377.94	nan	4.18	1.15	1.06
CHEVRON CORP	Industrial	Fixed Income	377.20	0.00	377.20	nan	4.39	2.24	4.62
HCA INC	Industrial	Fixed Income	377.20	0.00	377.20	nan	5.53	5.60	6.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	377.20	0.00	377.20	BFXPTR6	4.08	3.88	3.22
UNILEVER CAPITAL CORP	Industrial	Fixed Income	377.20	0.00	377.20	BFMXK01	4.01	3.50	2.72
US BANCORP MTN	Financial Institutions	Fixed Income	377.20	0.00	377.20	BG452M8	4.23	3.90	2.79
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	376.91	0.00	-9,623.09	nan	-0.74	3.63	13.85
COMCAST CORPORATION	Industrial	Fixed Income	376.46	0.00	376.46	BGGFKB1	4.50	4.25	4.81
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	376.46	0.00	376.46	nan	4.37	1.25	1.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.46	0.00	376.46	nan	5.01	2.00	7.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	376.46	0.00	376.46	nan	6.08	6.95	1.03
BROADCOM INC	Industrial	Fixed Income	375.72	0.00	375.72	BKPVKP2	4.69	4.15	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	375.72	0.00	375.72	BHWTW63	4.35	3.13	3.89
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	375.72	0.00	375.72	nan	5.00	3.50	5.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	375.72	0.00	375.72	BMXNKF4	5.31	2.85	4.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	375.72	0.00	375.72	BQFM3Z8	3.71	4.00	2.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	375.72	0.00	375.72	nan	4.18	4.00	2.23
NJ ST EDA PENSION	Local Authority	Fixed Income	375.72	0.00	375.72	B86K6S9	4.54	7.42	1.86
NVIDIA CORPORATION	Industrial	Fixed Income	375.72	0.00	375.72	BKMQMN2	4.12	2.85	4.51
VZMT_24-6 A1A	ABS	Fixed Income	375.72	0.00	375.72	nan	4.44	4.17	2.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	374.98	0.00	374.98	nan	5.48	3.40	7.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	374.98	0.00	374.98	B2Q1497	6.19	8.25	8.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.98	0.00	374.98	nan	5.34	6.50	2.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	374.98	0.00	374.98	BZ57H43	4.32	4.10	2.78
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	374.98	0.00	374.98	BN6V4H2	5.99	4.05	3.49
AMAZON.COM INC	Industrial	Fixed Income	374.24	0.00	374.24	nan	4.04	4.65	4.03
BANK_21-BNK35 A5	CMBS	Fixed Income	374.24	0.00	374.24	nan	4.91	2.29	5.61
BARCLAYS PLC	Financial Institutions	Fixed Income	374.24	0.00	374.24	BD72SC7	4.60	4.34	2.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	374.24	0.00	374.24	BPG4CH1	5.97	4.03	15.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374.24	0.00	374.24	nan	4.94	4.00	5.31
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	374.24	0.00	374.24	BNXJJF2	5.17	5.40	6.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	374.24	0.00	374.24	BPTH7C7	5.76	5.94	6.69
PHILLIPS 66	Industrial	Fixed Income	374.24	0.00	374.24	BSN4Q40	6.29	4.88	11.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	374.24	0.00	374.24	BWX4CX9	4.84	4.65	7.78
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	374.24	0.00	374.24	nan	5.12	5.17	10.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	373.50	0.00	373.50	BNZKS56	5.62	2.97	15.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.50	0.00	373.50	nan	5.12	1.50	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	373.50	0.00	373.50	nan	4.93	3.50	5.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	373.50	0.00	373.50	nan	4.99	3.20	5.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	373.50	0.00	373.50	nan	4.37	5.16	2.46
TRUIST BANK	Financial Institutions	Fixed Income	373.50	0.00	373.50	nan	5.09	2.25	4.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	373.50	0.00	373.50	nan	4.82	4.20	5.89
UBER TECHNOLOGIES INC	Industrial	Fixed Income	372.76	0.00	372.76	nan	5.18	4.80	7.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	372.76	0.00	372.76	BF8QNN8	5.78	4.63	13.08
VPFS_20-24 A2	ABS	Fixed Income	372.76	0.00	372.76	nan	4.49	4.88	3.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	372.76	0.00	372.76	BMCJ8R1	5.46	2.80	5.30
HCA INC	Industrial	Fixed Income	372.76	0.00	372.76	nan	5.61	5.75	7.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	372.76	0.00	372.76	nan	5.05	6.75	3.76
ALPHABET INC	Industrial	Fixed Income	372.01	0.00	372.01	nan	4.65	4.50	7.99
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	372.01	0.00	372.01	BK6S8Q9	4.29	2.70	1.21
CATERPILLAR INC	Industrial	Fixed Income	372.01	0.00	372.01	B95BMR1	5.41	3.80	11.85
DOLLAR TREE INC	Industrial	Fixed Income	372.01	0.00	372.01	BFY8ZY3	4.73	4.20	2.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	372.01	0.00	372.01	nan	4.46	4.40	2.25
AMAZON.COM INC	Industrial	Fixed Income	371.27	0.00	371.27	BTC0L18	4.60	4.80	7.50
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	371.27	0.00	371.27	nan	4.84	5.64	0.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	371.27	0.00	371.27	BDRXQT3	4.60	4.25	1.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	371.27	0.00	371.27	nan	4.47	4.70	4.12
WALT DISNEY CO	Industrial	Fixed Income	371.27	0.00	371.27	nan	4.31	3.80	4.40
WALT DISNEY CO	Industrial	Fixed Income	371.27	0.00	371.27	BMFKW68	5.34	3.50	10.88
INTEL CORPORATION	Industrial	Fixed Income	371.27	0.00	371.27	BFMFJQ6	6.36	3.73	13.09
KENVUE INC	Industrial	Fixed Income	371.27	0.00	371.27	nan	4.72	4.90	6.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	371.27	0.00	371.27	nan	5.39	6.04	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	371.27	0.00	371.27	BNHS0K7	5.73	3.25	14.89
COCA-COLA CO	Industrial	Fixed Income	370.53	0.00	370.53	nan	4.16	3.45	4.44
ECOLAB INC	Industrial	Fixed Income	370.53	0.00	370.53	BD9NGC4	4.02	2.70	1.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	370.53	0.00	370.53	nan	5.07	5.00	7.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	370.53	0.00	370.53	nan	5.80	5.30	13.98
T-MOBILE USA INC	Industrial	Fixed Income	370.53	0.00	370.53	nan	4.89	2.88	5.19
CSX CORP	Industrial	Fixed Income	369.79	0.00	369.79	BYPF698	4.25	3.25	1.97
META PLATFORMS INC	Industrial	Fixed Income	369.79	0.00	369.79	BT3NFH0	4.34	4.55	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	369.79	0.00	369.79	BMZ2XH2	5.67	2.80	15.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	369.79	0.00	369.79	nan	4.69	2.33	1.66
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	369.79	0.00	369.79	BF43YT6	4.49	4.20	2.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	369.05	0.00	369.05	nan	4.72	5.53	3.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	369.05	0.00	369.05	nan	4.08	4.88	2.62
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	369.05	0.00	369.05	BDGS7J6	7.48	5.20	11.55
FNMA 30YR	MBS Pass-Through	Fixed Income	369.05	0.00	369.05	nan	4.75	3.50	5.11
HCA INC	Industrial	Fixed Income	369.05	0.00	369.05	BPLJR21	6.23	4.63	13.69
JOHNSON & JOHNSON	Industrial	Fixed Income	369.05	0.00	369.05	BF01Z57	4.87	3.63	9.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369.05	0.00	369.05	BJLRB98	4.50	3.74	3.52
AMGEN INC	Industrial	Fixed Income	368.31	0.00	368.31	nan	5.58	3.15	11.03
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	368.31	0.00	368.31	BF0P377	4.57	3.85	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.31	0.00	368.31	nan	5.01	2.00	7.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	368.31	0.00	368.31	BF38WR6	5.64	4.09	14.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	368.31	0.00	368.31	BD9P8Z7	3.92	2.75	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368.31	0.00	368.31	nan	4.42	4.80	4.13
CIGNA GROUP	Industrial	Fixed Income	367.57	0.00	367.57	nan	4.81	2.38	5.34
DOMINION ENERGY INC	Utility	Fixed Income	367.57	0.00	367.57	BM6KKK7	4.80	3.38	4.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	367.57	0.00	367.57	nan	3.78	4.38	1.66
MERCK & CO INC	Industrial	Fixed Income	367.57	0.00	367.57	BP487M5	5.57	5.00	14.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	367.57	0.00	367.57	nan	5.12	7.16	3.00
US BANCORP MTN	Financial Institutions	Fixed Income	367.57	0.00	367.57	BD6P612	4.13	2.38	1.19
US BANCORP MTN	Financial Institutions	Fixed Income	367.57	0.00	367.57	nan	5.03	5.78	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	367.57	0.00	367.57	nan	4.30	4.25	3.36
AMAZON.COM INC	Industrial	Fixed Income	366.83	0.00	366.83	BM8HHH2	5.36	2.50	15.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	366.83	0.00	366.83	BF2PZ02	4.35	4.10	2.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	366.83	0.00	366.83	nan	4.96	3.50	5.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	366.09	0.00	366.09	nan	5.69	4.20	14.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	366.09	0.00	366.09	B1Z54W6	5.97	6.95	8.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366.09	0.00	366.09	BFN8NN9	4.42	4.02	2.65
BMARK_25-V13 A2	CMBS	Fixed Income	365.35	0.00	365.35	nan	4.74	5.33	2.47
CINTAS NO 2 CORP	Industrial	Fixed Income	365.35	0.00	365.35	BD096S7	4.22	3.70	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.35	0.00	365.35	nan	4.96	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	365.35	0.00	365.35	nan	4.94	3.50	5.76
ORACLE CORPORATION	Industrial	Fixed Income	365.35	0.00	365.35	B2QR213	5.73	6.50	8.83
FHLMC_K114 A2	CMBS	Fixed Income	364.60	0.00	364.60	nan	4.24	1.37	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	364.60	0.00	364.60	nan	4.72	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.60	0.00	364.60	nan	4.91	3.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.60	0.00	364.60	nan	5.25	4.00	5.10
LOWES COMPANIES INC	Industrial	Fixed Income	364.60	0.00	364.60	BNNPR34	6.00	5.63	13.62
REGAL REXNORD CORP	Industrial	Fixed Income	364.60	0.00	364.60	BNZHRY9	5.15	6.05	2.68
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	364.60	0.00	364.60	BJDSY78	4.49	2.45	4.06
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	364.60	0.00	364.60	2727266	6.22	8.38	5.93
CALIFORNIA ST	Local Authority	Fixed Income	363.86	0.00	363.86	B54BZ20	5.43	7.30	8.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.86	0.00	363.86	nan	5.15	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.86	0.00	363.86	nan	5.16	3.00	5.80
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	363.12	0.00	363.12	BKP8MV3	4.15	1.25	5.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	363.12	0.00	363.12	nan	5.05	5.25	6.67
EXXON MOBIL CORP	Industrial	Fixed Income	363.12	0.00	363.12	nan	4.12	3.48	4.42
JOHNSON & JOHNSON	Industrial	Fixed Income	363.12	0.00	363.12	BR82SK2	4.24	4.90	5.14
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	363.12	0.00	363.12	BFZRLM9	5.00	5.00	2.47
VALET_23-1 A4	ABS	Fixed Income	363.12	0.00	363.12	nan	4.37	5.01	1.69
AT&T INC	Industrial	Fixed Income	362.38	0.00	362.38	BD3HCY6	5.94	4.50	13.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	362.38	0.00	362.38	BFMC2M4	5.88	4.38	12.94
BMARK_18-B5 A4	CMBS	Fixed Income	362.38	0.00	362.38	BGHV3H5	4.81	4.21	2.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	362.38	0.00	362.38	BH420W2	5.12	5.05	3.50
CISCO SYSTEMS INC	Industrial	Fixed Income	362.38	0.00	362.38	BD8GNP6	3.95	2.50	1.35
EXXON MOBIL CORP	Industrial	Fixed Income	362.38	0.00	362.38	BJP4010	5.58	3.10	14.90
META PLATFORMS INC	Industrial	Fixed Income	362.38	0.00	362.38	nan	3.94	4.60	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.38	0.00	362.38	nan	4.92	3.00	6.10
MPLX LP	Industrial	Fixed Income	362.38	0.00	362.38	BF2PXS6	4.55	4.00	2.67
MARATHON PETROLEUM CORP	Industrial	Fixed Income	362.38	0.00	362.38	BK1XBD7	4.63	5.13	1.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362.38	0.00	362.38	nan	4.62	2.34	1.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	362.38	0.00	362.38	BL58CW1	4.06	1.35	4.79
US BANCORP MTN	Financial Institutions	Fixed Income	362.38	0.00	362.38	BPRB538	4.84	4.65	2.53
ANALOG DEVICES INC	Industrial	Fixed Income	361.64	0.00	361.64	BYMJF41	4.12	3.50	1.52
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	361.64	0.00	361.64	nan	4.33	5.27	1.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	361.64	0.00	361.64	BFXS0V6	4.60	3.80	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.64	0.00	361.64	BD5J4R7	4.93	4.50	5.55
MPLX LP	Industrial	Fixed Income	361.64	0.00	361.64	BKP8MY6	4.97	2.65	4.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	361.64	0.00	361.64	nan	4.55	5.30	2.97
BAT CAPITAL CORP	Industrial	Fixed Income	360.90	0.00	360.90	BG5QTB8	6.31	4.54	12.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	360.90	0.00	360.90	nan	4.84	5.44	5.17
BMARK_20-B21 A4	CMBS	Fixed Income	360.90	0.00	360.90	nan	5.04	1.70	4.39
EVERSOURCE ENERGY	Utility	Fixed Income	360.90	0.00	360.90	nan	4.58	5.45	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.90	0.00	360.90	nan	5.39	6.50	3.33
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	360.90	0.00	360.90	BMXNHJ7	4.77	4.63	4.44
RELX CAPITAL INC	Industrial	Fixed Income	360.90	0.00	360.90	BJ16XR7	4.38	4.00	3.54
CITIBANK NA	Financial Institutions	Fixed Income	360.16	0.00	360.16	BRJNSN7	5.11	5.57	6.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	360.16	0.00	360.16	nan	10.45	6.55	6.20
SDART_24-1 A3	ABS	Fixed Income	360.16	0.00	360.16	nan	4.58	5.25	1.01
T-MOBILE USA INC	Industrial	Fixed Income	360.16	0.00	360.16	nan	5.17	5.75	6.73
MPLX LP	Industrial	Fixed Income	359.42	0.00	359.42	BH4Q9M7	6.42	5.50	12.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	359.42	0.00	359.42	nan	5.70	5.40	14.33
NASDAQ INC	Financial Institutions	Fixed Income	359.42	0.00	359.42	nan	4.44	5.35	2.84
US BANCORP MTN	Financial Institutions	Fixed Income	359.42	0.00	359.42	nan	5.36	4.84	6.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	358.68	0.00	358.68	BK7K1Y3	4.63	3.63	3.65
CROWN CASTLE INC	Industrial	Fixed Income	358.68	0.00	358.68	nan	4.71	5.00	2.47
EQUINIX INC	Industrial	Fixed Income	358.68	0.00	358.68	BKC9V23	4.64	3.20	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	358.68	0.00	358.68	nan	4.29	3.00	1.92
MASTERCARD INC	Industrial	Fixed Income	358.68	0.00	358.68	nan	3.96	3.30	1.82
TARGET CORPORATION	Industrial	Fixed Income	358.68	0.00	358.68	nan	3.92	1.95	1.65
FORDO_24-C A3	ABS	Fixed Income	357.93	0.00	357.93	nan	4.29	4.07	1.86
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	357.93	0.00	357.93	nan	3.91	4.50	0.99
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	357.93	0.00	357.93	nan	4.11	4.25	2.71
ORACLE CORPORATION	Industrial	Fixed Income	357.93	0.00	357.93	BLFC9N3	6.21	5.50	14.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	357.93	0.00	357.93	BK9W8V3	4.60	3.90	3.63
BOEING CO	Industrial	Fixed Income	357.19	0.00	357.19	nan	4.90	6.30	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.19	0.00	357.19	nan	5.40	5.50	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.19	0.00	357.19	nan	5.42	6.00	4.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	357.19	0.00	357.19	nan	6.11	6.80	8.52
HESS CORP	Industrial	Fixed Income	357.19	0.00	357.19	B4TV238	5.65	5.60	10.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357.19	0.00	357.19	nan	4.92	5.02	2.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	357.19	0.00	357.19	BRXDCG4	4.91	5.58	2.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	357.19	0.00	357.19	7518926	4.55	5.90	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.45	0.00	356.45	nan	4.98	3.00	6.28
ING GROEP NV	Financial Institutions	Fixed Income	356.45	0.00	356.45	nan	11.40	4.02	1.73
LOWES COMPANIES INC	Industrial	Fixed Income	356.45	0.00	356.45	nan	4.95	3.75	5.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	356.45	0.00	356.45	BG0DDF6	5.54	4.15	13.45
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	355.71	0.00	355.71	BNNMNW6	4.50	4.45	2.66
BROADCOM INC 144A	Industrial	Fixed Income	355.71	0.00	355.71	nan	5.06	2.60	6.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	355.71	0.00	355.71	nan	4.34	2.00	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	355.71	0.00	355.71	nan	4.30	2.50	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.71	0.00	355.71	nan	5.43	6.50	3.52
FORTIS INC	Utility	Fixed Income	355.71	0.00	355.71	BDFFQX5	4.68	3.06	1.38
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	355.71	0.00	355.71	nan	4.86	5.46	1.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	355.71	0.00	355.71	BKZCC60	4.39	2.85	4.08
STATE STREET CORP	Financial Institutions	Fixed Income	355.71	0.00	355.71	nan	4.13	5.27	1.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	355.71	0.00	355.71	BMWS403	5.45	2.67	4.93
ALPHABET INC	Industrial	Fixed Income	354.97	0.00	354.97	nan	3.75	0.80	2.23
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	354.97	0.00	354.97	BYMLGZ5	5.62	4.90	12.36
BROADCOM INC 144A	Industrial	Fixed Income	354.97	0.00	354.97	BMCGST4	5.69	3.75	14.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354.97	0.00	354.97	BDFC7T9	4.50	3.75	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.97	0.00	354.97	nan	5.04	2.50	6.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	354.97	0.00	354.97	BP0SVZ0	4.49	3.38	3.59
LOWES COMPANIES INC	Industrial	Fixed Income	354.97	0.00	354.97	BYWPZ50	4.35	3.10	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	354.23	0.00	354.23	nan	4.98	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.23	0.00	354.23	nan	5.57	3.50	4.68
KLA CORP	Industrial	Fixed Income	354.23	0.00	354.23	BQ5J5X1	5.63	4.95	13.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	354.23	0.00	354.23	B8Y96M2	5.84	5.00	10.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	354.23	0.00	354.23	BK0WS12	5.71	3.63	14.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	354.23	0.00	354.23	nan	5.97	8.88	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	354.23	0.00	354.23	nan	5.06	5.50	7.44
AMGEN INC	Industrial	Fixed Income	353.49	0.00	353.49	nan	4.53	4.05	3.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	353.49	0.00	353.49	nan	3.91	4.88	1.01
BROADCOM INC	Industrial	Fixed Income	353.49	0.00	353.49	nan	4.55	5.05	3.70
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	353.49	0.00	353.49	nan	5.01	4.00	6.68
NASDAQ INC	Financial Institutions	Fixed Income	353.49	0.00	353.49	BD202W4	4.27	3.85	1.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	353.49	0.00	353.49	nan	4.67	1.65	1.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	353.49	0.00	353.49	nan	5.55	5.38	7.42
AMGEN INC	Industrial	Fixed Income	352.75	0.00	352.75	BJVPJP4	5.71	3.38	14.65
BANK_20-BN25 A5	CMBS	Fixed Income	352.75	0.00	352.75	nan	4.93	2.65	4.25
FOX CORP	Industrial	Fixed Income	352.75	0.00	352.75	BM63802	6.21	5.58	12.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	352.75	0.00	352.75	BMTVXY2	4.13	1.25	5.39
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	352.75	0.00	352.75	nan	4.45	5.40	1.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	352.75	0.00	352.75	B1B2PW8	4.42	6.25	1.21
BAT CAPITAL CORP	Industrial	Fixed Income	352.01	0.00	352.01	BRZWBR3	5.36	6.42	6.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	352.01	0.00	352.01	nan	4.30	5.10	3.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	352.01	0.00	352.01	nan	4.90	2.88	4.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	352.01	0.00	352.01	nan	5.19	6.10	3.51
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	352.01	0.00	352.01	nan	3.83	1.38	2.07
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	352.01	0.00	352.01	BF0YLL4	5.63	4.15	13.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	352.01	0.00	352.01	nan	4.70	4.85	5.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	352.01	0.00	352.01	nan	4.22	1.13	1.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	352.01	0.00	352.01	B2PHBR3	5.38	6.88	8.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	351.26	0.00	351.26	BYSRKF5	5.53	4.35	12.50
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	351.26	0.00	351.26	nan	4.07	4.80	1.72
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	351.26	0.00	351.26	nan	4.10	4.75	1.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	351.26	0.00	351.26	nan	5.78	3.85	5.82
CARRIER GLOBAL CORP	Industrial	Fixed Income	351.26	0.00	351.26	BMT6MR3	5.51	3.38	11.03
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	351.26	0.00	351.26	nan	4.99	5.00	7.06
GENERAL MOTORS CO	Industrial	Fixed Income	351.26	0.00	351.26	nan	5.71	5.60	6.01
HORMEL FOODS CORPORATION	Industrial	Fixed Income	351.26	0.00	351.26	nan	4.16	1.70	2.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	351.26	0.00	351.26	nan	4.58	1.95	4.66
METLIFE INC	Financial Institutions	Fixed Income	351.26	0.00	351.26	nan	4.34	4.55	4.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	351.26	0.00	351.26	BMXC879	4.13	1.60	5.43
QUALCOMM INCORPORATED	Industrial	Fixed Income	351.26	0.00	351.26	BXS2XQ5	5.61	4.80	12.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	351.26	0.00	351.26	nan	4.37	1.15	1.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	351.26	0.00	351.26	BL6LJC8	5.85	3.17	14.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	351.26	0.00	351.26	nan	5.00	4.50	6.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	350.52	0.00	350.52	BH4K3S3	4.41	3.12	0.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	350.52	0.00	350.52	nan	4.99	2.21	3.10
HOME DEPOT INC	Industrial	Fixed Income	350.52	0.00	350.52	BGY2QV6	4.07	3.90	3.28
INTEL CORPORATION	Industrial	Fixed Income	350.52	0.00	350.52	nan	4.90	5.13	4.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	350.52	0.00	350.52	BN6NLL1	4.34	3.50	1.79
TARGET CORPORATION	Industrial	Fixed Income	350.52	0.00	350.52	BD07368	4.17	2.50	0.94
TYSON FOODS INC	Industrial	Fixed Income	350.52	0.00	350.52	BFZZ2V9	5.94	5.10	12.91
WFCM_20-C56 A5	CMBS	Fixed Income	350.52	0.00	350.52	nan	4.75	2.45	4.42
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	349.78	0.00	349.78	BH3T9Z0	4.65	3.90	3.59
NVIDIA CORPORATION	Industrial	Fixed Income	349.78	0.00	349.78	BD8C5W5	3.86	3.20	1.33
SOLVENTUM CORP	Industrial	Fixed Income	349.78	0.00	349.78	nan	6.07	5.90	13.24
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	349.78	0.00	349.78	BHQ3T37	4.15	3.46	3.50
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	349.78	0.00	349.78	BKBZGD8	4.26	2.83	4.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	349.04	0.00	349.04	BDCMR69	5.52	4.95	10.90
GNMA 30YR	MBS Pass-Through	Fixed Income	349.04	0.00	349.04	nan	4.96	3.50	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	349.04	0.00	349.04	BSNBJW0	5.63	4.50	12.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	349.04	0.00	349.04	BDFT2W8	4.16	3.95	3.10
VODAFONE GROUP PLC	Industrial	Fixed Income	349.04	0.00	349.04	BK6WV73	6.03	4.88	12.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	348.30	0.00	348.30	BK6QRN3	4.84	3.75	1.04
COMCAST CORPORATION	Industrial	Fixed Income	348.30	0.00	348.30	BQPF829	5.95	5.50	14.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.30	0.00	348.30	BYZBFQ6	4.83	4.00	5.31
HCA INC	Industrial	Fixed Income	348.30	0.00	348.30	BYXYJS7	4.68	4.50	1.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	348.30	0.00	348.30	nan	4.84	2.15	5.67
TJX COMPANIES INC	Industrial	Fixed Income	348.30	0.00	348.30	BD2ZZL9	4.07	2.25	1.33
APPLE INC	Industrial	Fixed Income	347.56	0.00	347.56	BJDSXS2	5.34	2.95	15.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	347.56	0.00	347.56	nan	4.64	2.27	3.36
FHMS_K755 A2	CMBS	Fixed Income	347.56	0.00	347.56	nan	4.33	5.20	4.84
FOX CORP	Industrial	Fixed Income	347.56	0.00	347.56	BMPRYX0	5.89	5.48	9.33
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	347.56	0.00	347.56	nan	4.96	3.00	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	347.56	0.00	347.56	BLSP4R8	5.48	4.85	11.78
ORACLE CORPORATION	Industrial	Fixed Income	347.56	0.00	347.56	nan	5.14	4.90	6.31
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	347.56	0.00	347.56	nan	5.46	5.50	4.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346.82	0.00	346.82	BD0FGD0	3.82	1.75	1.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	346.82	0.00	346.82	BDGT863	4.12	1.85	1.21
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	346.82	0.00	346.82	BF0TZW8	4.20	3.25	1.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	346.82	0.00	346.82	nan	4.87	1.75	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	346.08	0.00	346.08	B7N9B65	5.70	5.88	10.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	346.08	0.00	346.08	BL97CL3	4.90	6.02	1.06
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	346.08	0.00	346.08	nan	3.99	2.50	2.50
FHMS_24-K528 A2	CMBS	Fixed Income	346.08	0.00	346.08	nan	4.16	4.51	3.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	346.08	0.00	346.08	nan	8.47	2.36	4.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346.08	0.00	346.08	nan	4.23	4.50	6.90
MPLX LP	Industrial	Fixed Income	346.08	0.00	346.08	nan	5.66	5.50	6.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	346.08	0.00	346.08	B774Y01	5.23	5.00	8.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	345.34	0.00	345.34	BPQT8D4	5.75	5.82	6.10
COMCAST CORPORATION	Industrial	Fixed Income	345.34	0.00	345.34	nan	4.58	1.50	5.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	345.34	0.00	345.34	nan	4.41	5.20	1.85
FEDEX CORP	Industrial	Fixed Income	345.34	0.00	345.34	BD9Y0C5	4.64	3.25	0.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	345.34	0.00	345.34	nan	5.24	6.50	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	345.34	0.00	345.34	BQHPH42	6.20	6.80	3.00
PFIZER INC	Industrial	Fixed Income	345.34	0.00	345.34	BJJD7V2	5.69	4.00	13.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	345.34	0.00	345.34	nan	4.48	4.99	3.53
US BANCORP MTN	Financial Institutions	Fixed Income	345.34	0.00	345.34	nan	5.34	2.49	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	345.34	0.00	345.34	BF2YLP6	4.32	3.13	1.90
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	344.71	0.00	-9,655.29	nan	-0.84	3.53	10.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344.60	0.00	344.60	nan	4.11	3.88	6.80
META PLATFORMS INC	Industrial	Fixed Income	344.60	0.00	344.60	nan	4.15	4.80	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	344.60	0.00	344.60	nan	5.20	2.50	6.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	344.60	0.00	344.60	BMH58P2	4.08	1.13	5.17
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	344.60	0.00	344.60	BDBGH39	4.48	4.50	1.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	344.60	0.00	344.60	nan	4.60	1.68	5.09
COMCAST CORPORATION	Industrial	Fixed Income	343.85	0.00	343.85	BKTZC54	5.84	3.45	14.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.85	0.00	343.85	nan	5.38	6.50	3.07
GENERAL MOTORS CO	Industrial	Fixed Income	343.85	0.00	343.85	BYXXXG0	6.19	6.60	7.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	343.85	0.00	343.85	B0FR9F3	5.46	5.50	7.66
AMGEN INC	Industrial	Fixed Income	343.85	0.00	343.85	nan	4.35	1.65	3.14
FNMA 15YR	MBS Pass-Through	Fixed Income	343.11	0.00	343.11	nan	4.34	2.00	3.92
HOME DEPOT INC	Industrial	Fixed Income	343.11	0.00	343.11	BYZFY49	5.57	4.25	12.94
HOME DEPOT INC	Industrial	Fixed Income	343.11	0.00	343.11	BYNN304	4.24	3.00	0.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	343.11	0.00	343.11	B3RZKK8	5.89	6.30	9.70
BARCLAYS PLC	Financial Institutions	Fixed Income	342.37	0.00	342.37	nan	5.17	4.94	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	342.37	0.00	342.37	nan	5.84	5.61	14.05
COCA-COLA CO	Industrial	Fixed Income	342.37	0.00	342.37	nan	4.27	1.65	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	342.37	0.00	342.37	nan	10.51	4.77	3.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	342.37	0.00	342.37	BYWFTW5	4.53	4.40	2.84
ING GROEP NV	Financial Institutions	Fixed Income	342.37	0.00	342.37	BFZYYN2	4.62	4.55	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	342.37	0.00	342.37	BMH1W14	4.61	4.50	4.39
PILGRIMS PRIDE CORP	Industrial	Fixed Income	342.37	0.00	342.37	nan	5.24	4.25	5.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	342.37	0.00	342.37	nan	4.31	3.00	1.81
CROWN CASTLE INC	Industrial	Fixed Income	341.63	0.00	341.63	BFWK3V4	4.74	3.80	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.63	0.00	341.63	nan	5.44	6.00	4.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	341.63	0.00	341.63	nan	5.15	4.75	7.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	341.63	0.00	341.63	nan	4.56	1.64	1.41
ORACLE CORPORATION	Industrial	Fixed Income	341.63	0.00	341.63	BLFBWD1	4.56	4.20	3.96
UNITED AIRLINES INC	Industrial	Fixed Income	341.63	0.00	341.63	nan	5.91	5.80	5.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	341.63	0.00	341.63	BN7K9P1	5.92	5.20	15.33
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	340.89	0.00	340.89	BPP33C1	4.62	4.85	4.16
META PLATFORMS INC	Industrial	Fixed Income	340.89	0.00	340.89	BMGS9S2	5.64	4.65	15.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.89	0.00	340.89	nan	5.43	6.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	340.89	0.00	340.89	nan	4.93	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340.89	0.00	340.89	nan	5.27	5.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.89	0.00	340.89	nan	4.89	2.50	6.25
INTEL CORPORATION	Industrial	Fixed Income	340.89	0.00	340.89	nan	4.63	3.75	2.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	340.89	0.00	340.89	BN13B05	3.88	0.88	5.11
MORGAN STANLEY	Financial Institutions	Fixed Income	340.89	0.00	340.89	BN7LY82	5.67	3.22	11.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	340.89	0.00	340.89	nan	4.43	1.88	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	340.89	0.00	340.89	nan	5.07	4.81	5.49
WALMART INC	Industrial	Fixed Income	340.89	0.00	340.89	nan	3.91	1.50	3.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	340.15	0.00	340.15	BDBSC18	4.78	3.65	2.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	340.15	0.00	340.15	nan	4.22	4.60	3.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	340.15	0.00	340.15	BK5JH55	4.47	3.13	1.01
CVS HEALTH CORP	Industrial	Fixed Income	340.15	0.00	340.15	nan	5.47	5.70	6.89
DTE ENERGY COMPANY	Utility	Fixed Income	340.15	0.00	340.15	nan	4.72	5.10	3.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	340.15	0.00	340.15	nan	4.18	1.70	1.96
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	340.15	0.00	340.15	BYWBT90	3.97	2.75	1.65
KROGER CO	Industrial	Fixed Income	340.15	0.00	340.15	nan	6.06	5.65	14.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	340.15	0.00	340.15	nan	5.13	6.62	1.39
PILGRIMS PRIDE CORP	Industrial	Fixed Income	340.15	0.00	340.15	nan	5.56	6.25	6.27
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	340.15	0.00	340.15	BQZCLV0	4.94	5.15	7.09
TREASURY BOND	Treasury	Fixed Income	340.15	0.00	340.15	2545907	3.82	6.25	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	339.41	0.00	339.41	BLGM4V5	5.70	3.00	15.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	339.41	0.00	339.41	nan	5.52	7.62	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	339.41	0.00	339.41	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	339.41	0.00	339.41	nan	4.81	3.50	5.82
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	339.41	0.00	339.41	nan	4.69	4.50	2.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	339.41	0.00	339.41	BP39CF7	4.95	5.75	5.97
RTX CORP	Industrial	Fixed Income	339.41	0.00	339.41	BQHP8M7	5.76	6.40	13.61
STATE STREET CORP	Financial Institutions	Fixed Income	339.41	0.00	339.41	nan	4.17	4.99	1.78
APPLE INC	Industrial	Fixed Income	338.67	0.00	338.67	BL6LYZ6	5.31	2.70	16.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	338.67	0.00	338.67	BDFC7Y4	3.99	3.25	2.01
CITIGROUP INC	Financial Institutions	Fixed Income	338.67	0.00	338.67	BCRXKM7	6.06	6.67	10.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	338.67	0.00	338.67	BDR58D7	4.97	4.35	1.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	338.67	0.00	338.67	BMC5783	4.46	2.10	4.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	338.67	0.00	338.67	BD0PB24	3.98	1.88	1.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	338.67	0.00	338.67	BF3KVD1	5.67	4.30	12.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	338.67	0.00	338.67	nan	4.19	2.45	1.77
T-MOBILE USA INC	Industrial	Fixed Income	338.67	0.00	338.67	nan	4.40	4.95	2.65
T-MOBILE USA INC	Industrial	Fixed Income	338.67	0.00	338.67	BQBCJR6	5.92	5.75	13.58
US BANCORP	Financial Institutions	Fixed Income	338.67	0.00	338.67	BK6YKB6	4.76	3.00	3.89
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	337.93	0.00	337.93	nan	4.41	5.20	2.52
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	337.93	0.00	337.93	BL3BQ53	4.93	3.75	4.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	337.93	0.00	337.93	nan	3.90	2.75	2.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	337.93	0.00	337.93	BFMYF65	6.19	4.34	12.84
PACIFICORP	Utility	Fixed Income	337.93	0.00	337.93	nan	6.09	5.80	13.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	337.93	0.00	337.93	B287YY8	5.87	6.20	8.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	337.93	0.00	337.93	nan	4.64	2.80	6.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	337.18	0.00	337.18	nan	5.01	2.25	3.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	337.18	0.00	337.18	nan	4.88	2.50	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	337.18	0.00	337.18	nan	4.75	3.50	5.11
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	337.18	0.00	337.18	B4MXDK5	6.53	7.63	9.45
KFW	Agency	Fixed Income	337.18	0.00	337.18	BQVX236	3.68	3.75	2.61
BOOKING HOLDINGS INC	Industrial	Fixed Income	337.18	0.00	337.18	BD0QRQ3	4.33	3.60	1.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	337.18	0.00	337.18	BYYQNV3	3.94	2.00	1.21
AMXCA_24-3 A	ABS	Fixed Income	336.44	0.00	336.44	nan	4.20	4.65	2.06
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	336.44	0.00	336.44	nan	4.11	2.50	4.11
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	336.44	0.00	336.44	BGYY0D2	5.94	5.75	10.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.44	0.00	336.44	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.44	0.00	336.44	nan	4.98	3.00	6.28
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	336.44	0.00	336.44	nan	4.64	5.09	2.34
NIKE INC	Industrial	Fixed Income	336.44	0.00	336.44	nan	4.08	2.75	1.83
PHILLIPS 66	Industrial	Fixed Income	336.44	0.00	336.44	B7RB2F3	6.20	5.88	10.23
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	336.44	0.00	336.44	B11PLF2	5.26	7.63	7.13
CITIGROUP INC	Financial Institutions	Fixed Income	335.70	0.00	335.70	BSNM7V8	4.48	4.30	1.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	335.70	0.00	335.70	nan	5.60	5.40	7.00
ENERGY TRANSFER LP	Industrial	Fixed Income	335.70	0.00	335.70	nan	5.67	5.55	6.85
EXPEDIA GROUP INC	Industrial	Fixed Income	335.70	0.00	335.70	BLTZ2F1	4.81	3.25	4.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	335.70	0.00	335.70	nan	4.88	3.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.70	0.00	335.70	nan	5.09	4.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.70	0.00	335.70	nan	5.37	6.50	3.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	335.70	0.00	335.70	nan	6.95	7.12	6.12
FORTIVE CORP	Industrial	Fixed Income	335.70	0.00	335.70	BF4TV93	4.70	3.15	1.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	335.70	0.00	335.70	BZ5YFJ5	4.14	3.75	2.80
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	335.70	0.00	335.70	BJ1STT7	4.24	3.65	3.64
ORACLE CORPORATION	Industrial	Fixed Income	335.70	0.00	335.70	B3LR141	5.78	6.13	9.32
ASTRAZENECA PLC	Industrial	Fixed Income	334.96	0.00	334.96	nan	4.23	0.70	0.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	334.96	0.00	334.96	BG13NR7	4.04	3.85	2.80
CIGNA GROUP	Industrial	Fixed Income	334.96	0.00	334.96	BLGBML8	4.62	2.40	4.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.96	0.00	334.96	BD3JBT0	4.93	3.75	2.59
CHENIERE ENERGY INC	Industrial	Fixed Income	334.96	0.00	334.96	nan	5.64	5.65	6.94
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	334.96	0.00	334.96	nan	4.76	5.86	4.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	334.96	0.00	334.96	nan	5.95	5.95	6.82
HP INC	Industrial	Fixed Income	334.96	0.00	334.96	B5V6LS6	6.15	6.00	10.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334.96	0.00	334.96	BFWST65	4.16	3.85	2.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334.96	0.00	334.96	nan	4.47	5.30	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334.96	0.00	334.96	BLBRZS9	5.94	6.05	14.77
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	334.96	0.00	334.96	BN6M6M4	4.94	5.50	1.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	334.22	0.00	334.22	nan	5.15	2.55	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.22	0.00	334.22	nan	4.97	4.00	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	334.22	0.00	334.22	nan	4.67	1.75	5.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	334.22	0.00	334.22	BMYR011	6.26	3.50	14.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	334.22	0.00	334.22	BP4YBS7	5.32	5.85	6.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	334.22	0.00	334.22	BD9BPH6	6.28	4.00	12.97
SYSCO CORPORATION	Industrial	Fixed Income	334.22	0.00	334.22	nan	6.06	6.60	12.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	333.48	0.00	333.48	BRBD9B0	5.56	5.20	14.48
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333.48	0.00	333.48	nan	5.51	5.72	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333.48	0.00	333.48	nan	5.00	2.00	6.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	333.48	0.00	333.48	BT03N02	5.55	5.35	14.50
CENCORA INC	Industrial	Fixed Income	332.74	0.00	332.74	BFD9PD6	4.40	3.45	2.45
COCA-COLA CO	Industrial	Fixed Income	332.74	0.00	332.74	nan	4.04	2.13	4.08
COMCAST CORPORATION	Industrial	Fixed Income	332.74	0.00	332.74	BMGWCS5	5.52	3.75	10.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	332.74	0.00	332.74	nan	4.33	5.30	2.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	332.74	0.00	332.74	nan	4.41	3.25	1.51
EQT CORP	Industrial	Fixed Income	332.74	0.00	332.74	BZ2Z1G0	4.67	3.90	2.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	332.74	0.00	332.74	BQ0MSS1	3.70	3.88	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	332.74	0.00	332.74	nan	4.89	3.50	5.69
FISERV INC	Industrial	Fixed Income	332.74	0.00	332.74	BG8F4H3	4.52	4.20	3.14
SALESFORCE INC	Industrial	Fixed Income	332.74	0.00	332.74	BN466W8	5.47	2.90	15.71
T-MOBILE USA INC	Industrial	Fixed Income	332.74	0.00	332.74	nan	4.82	2.25	5.87
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	332.00	0.00	332.00	B069D01	5.38	6.38	7.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	332.00	0.00	332.00	nan	4.92	1.88	1.44
GMCAR_23-2 A3	ABS	Fixed Income	332.00	0.00	332.00	nan	4.58	4.47	1.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	332.00	0.00	332.00	nan	4.96	5.00	1.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	332.00	0.00	332.00	nan	4.77	4.25	6.19
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	332.00	0.00	332.00	nan	4.55	4.70	2.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	332.00	0.00	332.00	B8FPQ52	5.53	4.46	15.63
AT&T INC	Industrial	Fixed Income	331.26	0.00	331.26	BDCL4N2	4.32	4.25	1.74
AMGEN INC	Industrial	Fixed Income	331.26	0.00	331.26	BF29RS6	4.24	3.20	2.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	331.26	0.00	331.26	nan	5.19	6.47	6.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	331.26	0.00	331.26	nan	3.85	2.30	1.81
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	331.26	0.00	331.26	BPLHNF0	5.31	3.25	1.78
BMO_24-5C3 AS	CMBS	Fixed Income	331.26	0.00	331.26	nan	5.17	6.29	3.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	331.26	0.00	331.26	nan	4.26	4.35	0.99
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	331.26	0.00	331.26	nan	4.67	4.88	1.45
COMCAST CORPORATION	Industrial	Fixed Income	331.26	0.00	331.26	nan	4.27	4.55	3.34
CROWN CASTLE INC	Industrial	Fixed Income	331.26	0.00	331.26	BF28NQ3	4.69	3.65	2.20
ENERGY TRANSFER LP	Industrial	Fixed Income	331.26	0.00	331.26	nan	4.69	6.05	1.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	331.26	0.00	331.26	BKPHQ30	5.85	4.54	1.19
INTEL CORPORATION	Industrial	Fixed Income	331.26	0.00	331.26	nan	6.36	3.25	13.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	331.26	0.00	331.26	nan	4.13	4.20	3.86
ORACLE CORPORATION	Industrial	Fixed Income	331.26	0.00	331.26	nan	6.22	6.13	14.53
US BANCORP MTN	Financial Institutions	Fixed Income	331.26	0.00	331.26	BRXDCZ3	5.44	5.84	6.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	330.52	0.00	330.52	nan	5.04	4.81	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	330.52	0.00	330.52	nan	4.24	5.02	2.33
EXELON CORPORATION	Utility	Fixed Income	330.52	0.00	330.52	BM5M651	4.67	4.05	4.43
HCA INC	Industrial	Fixed Income	330.52	0.00	330.52	BP6JPF5	6.30	6.00	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330.52	0.00	330.52	BDVLN36	4.35	3.96	2.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	330.52	0.00	330.52	BL6LJ95	5.60	3.02	11.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	330.52	0.00	330.52	nan	4.33	4.95	1.22
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	329.77	0.00	329.77	nan	5.00	4.17	1.79
CHEVRON CORP	Industrial	Fixed Income	329.77	0.00	329.77	nan	3.97	2.00	1.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	329.77	0.00	329.77	nan	5.17	5.00	7.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	329.77	0.00	329.77	nan	4.39	3.00	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.77	0.00	329.77	nan	5.30	6.50	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	329.77	0.00	329.77	nan	4.61	3.95	3.61
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	329.77	0.00	329.77	nan	5.83	6.13	4.65
PFIZER INC	Industrial	Fixed Income	329.77	0.00	329.77	nan	4.43	2.63	4.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	329.77	0.00	329.77	nan	5.02	5.25	6.98
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	329.77	0.00	329.77	nan	9.12	1.67	1.05
CDW LLC	Industrial	Fixed Income	329.03	0.00	329.03	nan	4.82	2.67	1.51
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	329.03	0.00	329.03	nan	4.29	5.25	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	329.03	0.00	329.03	nan	4.91	3.50	5.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	328.29	0.00	328.29	nan	4.74	2.95	6.07
CVS HEALTH CORP	Industrial	Fixed Income	328.29	0.00	328.29	nan	5.41	5.30	6.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	328.29	0.00	328.29	nan	5.87	8.10	7.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.29	0.00	328.29	nan	5.13	4.50	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	328.29	0.00	328.29	nan	4.41	2.50	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	328.29	0.00	328.29	BF5Q3Z3	4.96	4.00	5.68
MPLX LP	Industrial	Fixed Income	328.29	0.00	328.29	BYZGJY7	6.43	4.70	12.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328.29	0.00	328.29	nan	4.65	2.30	5.45
AMGEN INC	Industrial	Fixed Income	327.55	0.00	327.55	BDR5CM4	5.87	4.56	12.99
BBCMS_24-5C31 A2	CMBS	Fixed Income	327.55	0.00	327.55	nan	4.85	5.14	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	327.55	0.00	327.55	BMCJ8Q0	6.80	3.70	13.71
FNMA 30YR	MBS Pass-Through	Fixed Income	327.55	0.00	327.55	nan	4.87	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.55	0.00	327.55	nan	4.95	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	327.55	0.00	327.55	nan	5.01	4.50	5.18
GENERAL MOTORS CO	Industrial	Fixed Income	327.55	0.00	327.55	nan	5.08	6.80	2.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	327.55	0.00	327.55	BP6WW19	5.86	7.95	5.60
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	327.55	0.00	327.55	B4WN3T4	5.62	7.10	8.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	327.55	0.00	327.55	nan	4.69	5.05	4.24
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	327.55	0.00	327.55	BF04KV7	4.43	4.10	1.76
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	326.81	0.00	326.81	BMZ3RL7	5.40	3.25	5.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	326.81	0.00	326.81	nan	4.98	4.50	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	326.81	0.00	326.81	nan	4.56	4.00	3.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	326.81	0.00	326.81	BK0WRZ9	5.02	3.20	3.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	326.81	0.00	326.81	BD10333	4.11	2.38	0.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	326.07	0.00	326.07	BLTZKL3	4.46	3.60	4.43
AT&T INC	Industrial	Fixed Income	326.07	0.00	326.07	BX2H2X6	5.93	4.75	12.20
APPLE INC	Industrial	Fixed Income	326.07	0.00	326.07	BD894X0	3.88	3.35	1.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	326.07	0.00	326.07	nan	5.99	6.35	6.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	326.07	0.00	326.07	nan	4.38	4.70	3.56
META PLATFORMS INC	Industrial	Fixed Income	326.07	0.00	326.07	nan	4.07	4.30	3.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	326.07	0.00	326.07	nan	4.31	2.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	326.07	0.00	326.07	nan	4.89	4.00	5.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	326.07	0.00	326.07	nan	4.28	2.13	6.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	326.07	0.00	326.07	BYSXF47	5.54	3.88	2.67
QUALCOMM INCORPORATED	Industrial	Fixed Income	326.07	0.00	326.07	BNSP1K4	5.69	6.00	13.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	326.07	0.00	326.07	BNYJ876	6.07	4.55	13.89
S&P GLOBAL INC	Industrial	Fixed Income	326.07	0.00	326.07	nan	4.36	2.70	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	326.07	0.00	326.07	nan	4.74	2.13	4.77
TEXAS ST	Local Authority	Fixed Income	326.07	0.00	326.07	B78JF35	5.25	5.52	9.00
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	325.33	0.00	325.33	B57Y827	5.56	5.13	10.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	325.33	0.00	325.33	BMC5GZ3	4.54	3.63	4.44
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	325.33	0.00	325.33	nan	4.83	3.70	4.04
CNH_24-B A3	ABS	Fixed Income	325.33	0.00	325.33	nan	4.53	5.19	1.76
KINDER MORGAN INC MTN	Industrial	Fixed Income	325.33	0.00	325.33	2836399	5.29	7.75	5.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	325.33	0.00	325.33	nan	4.67	2.45	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	325.33	0.00	325.33	BGJNQ03	4.99	5.00	3.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	325.33	0.00	325.33	BSNSFY5	7.47	8.00	7.56
STARBUCKS CORPORATION	Industrial	Fixed Income	325.33	0.00	325.33	BMBMD21	4.71	2.55	5.00
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	325.33	0.00	325.33	nan	4.13	4.33	2.33
TC PIPELINES LP	Industrial	Fixed Income	325.33	0.00	325.33	BF2KDG9	4.55	3.90	1.93
VIATRIS INC	Industrial	Fixed Income	325.33	0.00	325.33	nan	7.17	4.00	12.80
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	324.59	0.00	324.59	nan	4.07	1.30	4.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	324.59	0.00	324.59	nan	4.28	4.85	3.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	324.59	0.00	324.59	BMZ5L44	5.77	3.38	16.54
CSX CORP	Industrial	Fixed Income	324.59	0.00	324.59	BH4QB54	4.33	4.25	3.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	324.59	0.00	324.59	BQD01V6	5.50	6.72	2.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	324.59	0.00	324.59	BLF0CQ1	5.67	3.84	16.23
CVS HEALTH CORP	Industrial	Fixed Income	323.85	0.00	323.85	BQ0MLB5	6.30	5.88	12.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	323.85	0.00	323.85	nan	4.51	2.00	4.66
ENBRIDGE INC	Industrial	Fixed Income	323.85	0.00	323.85	BZ6CXC7	4.45	4.25	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.85	0.00	323.85	nan	5.63	6.50	5.59
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	323.85	0.00	323.85	nan	5.05	3.00	6.41
INTUIT INC	Industrial	Fixed Income	323.85	0.00	323.85	nan	4.21	5.25	1.31
PNC BANK NA	Financial Institutions	Fixed Income	323.85	0.00	323.85	BF2JLM8	4.24	3.10	2.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	323.85	0.00	323.85	BQFL6R8	5.68	5.50	12.56
STRYKER CORPORATION	Industrial	Fixed Income	323.85	0.00	323.85	BMWJ138	4.54	1.95	4.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.85	0.00	323.85	nan	4.50	2.00	4.65
WALMART INC	Industrial	Fixed Income	323.85	0.00	323.85	BFYK679	3.83	3.70	2.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	323.10	0.00	323.10	BMWH0Y6	5.20	6.36	2.29
FOX CORP	Industrial	Fixed Income	323.10	0.00	323.10	nan	5.54	6.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.10	0.00	323.10	nan	4.97	4.00	5.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	323.10	0.00	323.10	2KLTYR9	5.92	6.38	12.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	323.10	0.00	323.10	BJKQ1M9	4.08	3.38	3.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	323.10	0.00	323.10	BSHRLG2	5.54	5.10	15.92
NASDAQ INC	Financial Institutions	Fixed Income	323.10	0.00	323.10	nan	5.15	5.55	6.85
SALESFORCE INC	Industrial	Fixed Income	323.10	0.00	323.10	nan	4.35	1.95	5.69
UBSCM_18-C12 A4	CMBS	Fixed Income	323.10	0.00	323.10	nan	4.82	4.03	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	322.36	0.00	322.36	BMWP7K5	4.80	1.72	1.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	322.36	0.00	322.36	BK1LR11	5.52	4.08	10.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	322.36	0.00	322.36	BMYBXL4	5.71	4.55	13.16
CDW LLC	Industrial	Fixed Income	322.36	0.00	322.36	BKPQNF8	4.95	4.25	2.70
CITIGROUP INC	Financial Institutions	Fixed Income	322.36	0.00	322.36	BPCTMM5	5.32	4.91	5.77
CGCMT_19-C7 A4	CMBS	Fixed Income	322.36	0.00	322.36	nan	4.93	3.10	4.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	322.36	0.00	322.36	nan	4.70	3.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.36	0.00	322.36	nan	5.03	4.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	321.62	0.00	321.62	nan	4.85	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.62	0.00	321.62	nan	5.05	2.50	6.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	321.62	0.00	321.62	nan	3.83	0.75	1.03
MICROSOFT CORPORATION	Industrial	Fixed Income	321.62	0.00	321.62	BMFPF53	5.15	3.04	18.23
SOLVENTUM CORP	Industrial	Fixed Income	321.62	0.00	321.62	nan	4.85	5.40	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	321.62	0.00	321.62	BKPJSK7	4.51	5.72	3.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	320.88	0.00	320.88	nan	4.21	4.05	3.59
BROADCOM INC 144A	Industrial	Fixed Income	320.88	0.00	320.88	nan	4.58	4.00	3.61
CITIBANK NA	Financial Institutions	Fixed Income	320.88	0.00	320.88	nan	4.26	4.93	1.21
WALT DISNEY CO	Industrial	Fixed Income	320.88	0.00	320.88	nan	5.03	6.40	7.67
ENERGY TRANSFER LP	Industrial	Fixed Income	320.88	0.00	320.88	nan	5.69	5.60	7.13
GILEAD SCIENCES INC	Industrial	Fixed Income	320.88	0.00	320.88	BKHDRD3	5.65	4.80	11.88
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	320.88	0.00	320.88	BJ0M5L4	4.28	3.38	3.72
HCA INC	Industrial	Fixed Income	320.88	0.00	320.88	nan	5.40	5.50	6.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	320.88	0.00	320.88	nan	4.37	4.15	2.24
ING GROEP NV	Financial Institutions	Fixed Income	320.88	0.00	320.88	nan	9.67	6.11	6.54
JOHNSON & JOHNSON	Industrial	Fixed Income	320.88	0.00	320.88	BMGYMN6	4.11	1.30	5.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	320.88	0.00	320.88	BDFC7V1	4.23	3.50	1.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	320.14	0.00	320.14	BF7MKY7	5.16	3.80	2.40
COMCAST CORPORATION	Industrial	Fixed Income	320.14	0.00	320.14	BQPF818	5.88	5.35	13.56
WALT DISNEY CO	Industrial	Fixed Income	320.14	0.00	320.14	BJQX577	4.80	6.20	7.19
EQUINOR ASA	Agency	Fixed Income	320.14	0.00	320.14	nan	4.36	3.13	4.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	320.14	0.00	320.14	nan	6.50	7.35	4.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	320.14	0.00	320.14	BMXN3F5	4.74	1.85	6.69
ONEOK INC	Industrial	Fixed Income	320.14	0.00	320.14	nan	5.20	4.75	5.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	320.14	0.00	320.14	nan	5.49	5.30	6.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	320.14	0.00	320.14	BSSHCR9	5.10	5.00	7.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	319.40	0.00	319.40	B968SP1	5.51	4.05	11.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	319.40	0.00	319.40	BPK6XN6	4.26	4.90	3.43
CITIGROUP INC	Financial Institutions	Fixed Income	319.40	0.00	319.40	nan	5.97	6.02	7.19
EXXON MOBIL CORP	Industrial	Fixed Income	319.40	0.00	319.40	BJTHKK4	5.28	3.00	10.92
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	319.40	0.00	319.40	nan	5.01	4.00	6.68
FNMA 15YR	MBS Pass-Through	Fixed Income	319.40	0.00	319.40	nan	4.31	2.50	2.49
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	319.40	0.00	319.40	nan	6.00	5.58	7.17
T-MOBILE USA INC	Industrial	Fixed Income	319.40	0.00	319.40	nan	5.23	4.70	7.56
ABBVIE INC	Industrial	Fixed Income	318.66	0.00	318.66	nan	4.38	4.88	4.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	318.66	0.00	318.66	nan	4.47	5.72	3.06
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	318.66	0.00	318.66	B7K44X1	5.19	9.25	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.66	0.00	318.66	nan	5.44	6.00	4.41
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	318.66	0.00	318.66	BQ67KH3	5.72	5.71	6.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	318.66	0.00	318.66	nan	3.99	5.10	2.32
MERCK & CO INC	Industrial	Fixed Income	318.66	0.00	318.66	BLHM7Q0	5.53	2.75	15.88
T-MOBILE USA INC	Industrial	Fixed Income	318.66	0.00	318.66	BN0ZLT1	5.89	3.60	15.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	318.66	0.00	318.66	nan	5.39	6.05	1.03
AMAZON.COM INC	Industrial	Fixed Income	317.92	0.00	317.92	nan	3.97	3.45	3.65
ENBRIDGE INC	Industrial	Fixed Income	317.92	0.00	317.92	nan	5.39	5.63	6.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.92	0.00	317.92	nan	5.04	2.00	6.60
HCA INC	Industrial	Fixed Income	317.92	0.00	317.92	BFMY0T3	4.94	5.88	3.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	317.92	0.00	317.92	BK6WVS4	4.05	2.50	3.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	317.92	0.00	317.92	B1TMPZ3	5.78	6.55	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	317.92	0.00	317.92	nan	4.95	5.15	6.34
REGAL REXNORD CORP	Industrial	Fixed Income	317.92	0.00	317.92	nan	6.12	6.40	6.17
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	317.92	0.00	317.92	BYXGKP7	4.51	3.45	1.46
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	317.18	0.00	317.18	nan	5.61	5.88	3.37
CROWN CASTLE INC	Industrial	Fixed Income	317.18	0.00	317.18	nan	4.77	1.05	1.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.18	0.00	317.18	nan	4.76	3.50	5.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317.18	0.00	317.18	nan	4.91	4.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.18	0.00	317.18	nan	5.25	5.50	5.22
HOME DEPOT INC	Industrial	Fixed Income	317.18	0.00	317.18	BJKPFV3	4.25	2.95	3.79
HART_25-A A3	ABS	Fixed Income	317.18	0.00	317.18	nan	4.36	4.32	2.05
US BANCORP MTN	Financial Institutions	Fixed Income	317.18	0.00	317.18	nan	4.73	2.21	1.67
ADOBE INC	Industrial	Fixed Income	316.43	0.00	316.43	nan	4.00	2.15	1.69
AMGEN INC	Industrial	Fixed Income	316.43	0.00	316.43	BM9D0T2	4.73	2.30	5.30
APPLE INC	Industrial	Fixed Income	316.43	0.00	316.43	BF8QDG1	5.36	3.75	13.73
ASTRAZENECA PLC	Industrial	Fixed Income	316.43	0.00	316.43	nan	4.39	1.38	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	316.43	0.00	316.43	nan	5.06	4.66	1.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.43	0.00	316.43	nan	5.45	5.50	5.17
INTEL CORPORATION	Industrial	Fixed Income	316.43	0.00	316.43	BDDQWP4	4.60	2.60	1.01
IQVIA INC	Industrial	Fixed Income	316.43	0.00	316.43	nan	5.10	5.70	2.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	316.43	0.00	316.43	BDGLXL9	4.00	2.88	1.98
METLIFE INC	Financial Institutions	Fixed Income	316.43	0.00	316.43	B1L8RP3	6.61	6.40	7.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	316.43	0.00	316.43	nan	7.11	4.40	12.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.43	0.00	316.43	nan	4.09	4.75	1.15
WALMART INC	Industrial	Fixed Income	316.43	0.00	316.43	nan	4.37	4.15	6.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	316.43	0.00	316.43	nan	4.80	4.88	7.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	315.69	0.00	315.69	nan	5.09	4.42	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	315.69	0.00	315.69	BF4SNF0	4.08	3.13	2.00
BBCMS_22-C16 A5	CMBS	Fixed Income	315.69	0.00	315.69	nan	5.03	4.60	5.84
CD_17-CD3 A4	CMBS	Fixed Income	315.69	0.00	315.69	nan	5.49	3.63	2.36
COMCAST CORPORATION	Industrial	Fixed Income	315.69	0.00	315.69	BQ0KW38	4.84	5.50	6.01
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	315.69	0.00	315.69	991XAH2	5.30	3.90	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.69	0.00	315.69	nan	4.26	3.00	3.55
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	315.69	0.00	315.69	nan	4.62	2.15	4.76
MASTERCARD INC	Industrial	Fixed Income	315.69	0.00	315.69	BMH9H80	5.37	3.85	14.60
NXP BV	Industrial	Fixed Income	315.69	0.00	315.69	nan	5.19	2.50	5.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	315.69	0.00	315.69	nan	4.43	1.90	2.96
SHELL FINANCE US INC	Industrial	Fixed Income	315.69	0.00	315.69	BR4TV31	5.68	4.00	12.83
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	315.69	0.00	315.69	BD35XM5	6.50	5.40	12.12
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	315.69	0.00	315.69	nan	4.43	5.65	3.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	314.95	0.00	314.95	nan	4.44	3.25	4.46
BAT CAPITAL CORP	Industrial	Fixed Income	314.95	0.00	314.95	nan	4.89	6.34	4.41
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	314.95	0.00	314.95	nan	4.61	5.93	3.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	314.95	0.00	314.95	nan	4.38	5.30	1.04
BANK5_24-5YR11 A3	CMBS	Fixed Income	314.95	0.00	314.95	nan	4.65	5.89	3.88
CVS HEALTH CORP	Industrial	Fixed Income	314.95	0.00	314.95	nan	4.89	3.75	4.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	314.95	0.00	314.95	BMYC6G3	6.00	3.73	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	314.95	0.00	314.95	BNNT2J7	4.76	5.13	6.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	314.95	0.00	314.95	nan	5.02	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.95	0.00	314.95	nan	5.32	5.00	4.24
JBS USA LUX SA	Industrial	Fixed Income	314.95	0.00	314.95	990XAZ9	4.68	5.13	2.52
LOWES COMPANIES INC	Industrial	Fixed Income	314.95	0.00	314.95	BYWC120	5.97	4.05	12.89
MASTERCARD INC	Industrial	Fixed Income	314.95	0.00	314.95	BHTBRZ6	4.09	2.95	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	314.95	0.00	314.95	BDDX567	4.13	2.50	1.16
SHELL FINANCE US INC	Industrial	Fixed Income	314.95	0.00	314.95	BT26H41	5.59	3.25	15.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	314.95	0.00	314.95	nan	4.37	2.80	1.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	314.95	0.00	314.95	nan	4.35	4.57	1.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	314.95	0.00	314.95	BKDMLD2	5.58	3.25	14.85
ABBVIE INC	Industrial	Fixed Income	314.21	0.00	314.21	nan	4.15	4.65	2.65
BBCMS_25-C32 A5	CMBS	Fixed Income	314.21	0.00	314.21	nan	5.11	5.72	7.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	314.21	0.00	314.21	BP9SD44	5.61	3.10	15.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	314.21	0.00	314.21	nan	3.98	4.50	1.68
NISOURCE INC	Utility	Fixed Income	314.21	0.00	314.21	BD20RF2	4.43	3.49	1.92
QUALCOMM INCORPORATED	Industrial	Fixed Income	314.21	0.00	314.21	nan	4.12	1.30	2.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	314.21	0.00	314.21	nan	4.17	3.63	1.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	314.21	0.00	314.21	BLGYRK1	5.28	6.14	6.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314.21	0.00	314.21	nan	4.71	2.75	4.30
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	314.21	0.00	314.21	B52BMP4	4.46	5.18	3.24
APPLIED MATERIALS INC	Industrial	Fixed Income	313.47	0.00	313.47	nan	4.35	1.75	4.73
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	313.47	0.00	313.47	nan	4.00	1.70	2.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	313.47	0.00	313.47	nan	4.37	5.00	2.76
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	313.47	0.00	313.47	B3CFDN7	5.35	6.90	6.68
DBJPM_17-C6 A-M	CMBS	Fixed Income	313.47	0.00	313.47	nan	5.97	3.56	2.02
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	313.47	0.00	313.47	nan	8.68	5.13	4.16
HP INC	Industrial	Fixed Income	313.47	0.00	313.47	nan	5.55	5.50	6.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	313.47	0.00	313.47	BSNTYN0	6.66	7.50	4.65
PFIZER INC	Industrial	Fixed Income	313.47	0.00	313.47	nan	4.45	1.70	4.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	312.73	0.00	312.73	BNC3CS9	5.47	3.85	15.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	312.73	0.00	312.73	BMDML47	5.80	3.10	16.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.73	0.00	312.73	nan	4.95	3.50	6.10
MPLX LP	Industrial	Fixed Income	312.73	0.00	312.73	BPLJMW6	6.37	4.95	13.36
SOUTHERN PERU COPPER	Industrial	Fixed Income	312.73	0.00	312.73	B0W5M84	5.73	7.50	7.20
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	312.73	0.00	312.73	BLSP672	5.48	4.63	7.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	312.73	0.00	312.73	nan	4.19	1.95	3.35
AES CORPORATION (THE)	Utility	Fixed Income	311.99	0.00	311.99	BP6T4P8	5.46	2.45	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	311.99	0.00	311.99	nan	5.56	4.95	7.30
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	311.99	0.00	311.99	nan	4.61	5.20	3.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	311.99	0.00	311.99	nan	5.73	4.35	13.02
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	311.99	0.00	311.99	BHK1FJ5	4.44	5.13	3.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	311.99	0.00	311.99	BPCTJS0	6.81	5.25	13.00
CISCO SYSTEMS INC	Industrial	Fixed Income	311.99	0.00	311.99	nan	4.93	5.10	7.60
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	311.99	0.00	311.99	BKTX8T4	4.40	2.60	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	311.99	0.00	311.99	nan	4.30	2.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	311.99	0.00	311.99	nan	4.81	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.99	0.00	311.99	nan	4.97	2.00	6.96
JOHNSON & JOHNSON	Industrial	Fixed Income	311.99	0.00	311.99	nan	4.03	4.80	3.62
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	311.99	0.00	311.99	BF53JG7	4.33	3.40	2.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	311.99	0.00	311.99	nan	4.76	1.89	2.93
VIATRIS INC	Industrial	Fixed Income	311.99	0.00	311.99	nan	5.80	2.70	4.63
BBCMS_24-5C29 AS	CMBS	Fixed Income	311.25	0.00	311.25	nan	5.23	5.63	3.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	311.25	0.00	311.25	BF5HW48	4.32	3.94	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	311.25	0.00	311.25	BT8P667	5.15	4.95	7.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	311.25	0.00	311.25	nan	4.88	3.00	6.07
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	311.25	0.00	311.25	nan	4.97	4.50	5.56
HALLIBURTON COMPANY	Industrial	Fixed Income	311.25	0.00	311.25	B63S808	5.93	7.45	9.09
ORACLE CORPORATION	Industrial	Fixed Income	311.25	0.00	311.25	nan	5.00	5.25	5.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	311.25	0.00	311.25	nan	6.92	3.30	6.45
STEEL DYNAMICS INC	Industrial	Fixed Income	311.25	0.00	311.25	BD2ZND7	4.91	5.00	1.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	311.25	0.00	311.25	nan	4.23	5.00	3.36
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	310.51	0.00	310.51	B52FJL1	5.93	8.08	11.16
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	310.51	0.00	310.51	BGL9BF9	5.03	4.50	3.21
CVS HEALTH CORP	Industrial	Fixed Income	310.51	0.00	310.51	BNGF9D5	6.25	5.63	13.23
CITIGROUP INC	Financial Institutions	Fixed Income	310.51	0.00	310.51	2551142	4.27	6.63	2.44
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	310.51	0.00	310.51	BF19CF9	5.34	4.38	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	310.51	0.00	310.51	nan	4.85	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.51	0.00	310.51	nan	4.99	3.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	310.51	0.00	310.51	nan	4.76	3.00	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	310.51	0.00	310.51	nan	4.11	5.05	2.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	310.51	0.00	310.51	nan	4.92	5.15	6.92
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	310.51	0.00	310.51	nan	5.27	4.97	4.27
T-MOBILE USA INC	Industrial	Fixed Income	310.51	0.00	310.51	nan	4.47	4.80	2.91
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	309.77	0.00	309.77	BFW28L5	4.73	4.13	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	309.77	0.00	309.77	nan	4.81	5.80	2.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	309.77	0.00	309.77	B1XD1V0	5.21	6.00	8.42
EXXON MOBIL CORP	Industrial	Fixed Income	309.77	0.00	309.77	BJQZK01	4.00	2.27	1.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.77	0.00	309.77	nan	4.35	1.50	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.77	0.00	309.77	nan	5.24	6.50	3.13
INTEL CORPORATION	Industrial	Fixed Income	309.77	0.00	309.77	BMX7HC2	6.53	5.90	13.98
MERCK & CO INC	Industrial	Fixed Income	309.77	0.00	309.77	BJRL1T4	5.56	4.00	13.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	309.77	0.00	309.77	nan	4.87	5.35	2.19
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	309.02	0.00	309.02	BMFF928	5.91	5.75	13.71
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	309.02	0.00	309.02	BMVZBL5	5.46	2.88	2.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	309.02	0.00	309.02	nan	4.59	4.97	3.48
BARCLAYS PLC	Financial Institutions	Fixed Income	309.02	0.00	309.02	nan	5.25	2.89	5.74
BOEING CO	Industrial	Fixed Income	309.02	0.00	309.02	nan	4.70	6.26	1.82
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	309.02	0.00	309.02	nan	5.60	5.88	10.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	309.02	0.00	309.02	nan	4.77	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.02	0.00	309.02	nan	5.46	6.00	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.02	0.00	309.02	nan	4.88	2.50	6.69
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	309.02	0.00	309.02	nan	5.25	5.53	7.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	309.02	0.00	309.02	nan	6.14	5.85	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.02	0.00	309.02	nan	4.80	3.00	5.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	309.02	0.00	309.02	BFXSFH7	4.21	3.80	2.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	309.02	0.00	309.02	nan	4.93	5.35	2.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	309.02	0.00	309.02	nan	4.67	4.71	1.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	308.28	0.00	308.28	nan	4.48	2.75	1.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	308.28	0.00	308.28	BDD88Q3	4.67	4.95	2.82
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	308.28	0.00	308.28	BYP9PM6	5.58	5.38	0.92
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	308.28	0.00	308.28	nan	4.93	5.13	2.32
HOME DEPOT INC	Industrial	Fixed Income	308.28	0.00	308.28	nan	4.49	4.85	5.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	308.28	0.00	308.28	nan	4.94	5.00	6.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	307.54	0.00	307.54	nan	4.32	1.65	1.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	307.54	0.00	307.54	nan	4.86	5.00	7.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	307.54	0.00	307.54	nan	4.91	5.06	5.23
BORGWARNER INC	Industrial	Fixed Income	307.54	0.00	307.54	nan	4.62	2.65	2.06
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	307.54	0.00	307.54	BJ555V8	4.73	4.85	3.52
CONNECTICUT ST	Local Authority	Fixed Income	307.54	0.00	307.54	B2R0JK9	4.37	5.85	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	307.54	0.00	307.54	B9M5X40	5.76	4.85	11.76
FNMA 30YR	MBS Pass-Through	Fixed Income	307.54	0.00	307.54	nan	4.85	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307.54	0.00	307.54	nan	5.49	6.00	4.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	307.54	0.00	307.54	B39XY20	5.42	6.40	8.83
GILEAD SCIENCES INC	Industrial	Fixed Income	307.54	0.00	307.54	BYMYP24	5.05	4.60	8.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	307.54	0.00	307.54	BSWTGC4	5.19	5.15	5.24
CALIFORNIA ST	Local Authority	Fixed Income	306.80	0.00	306.80	nan	4.91	5.15	7.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	306.80	0.00	306.80	nan	5.13	3.50	4.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	306.80	0.00	306.80	nan	4.95	3.50	5.63
HOME DEPOT INC	Industrial	Fixed Income	306.80	0.00	306.80	BLFG827	5.59	3.63	15.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	306.80	0.00	306.80	BF0RYY7	4.38	3.50	2.52
S&P GLOBAL INC	Industrial	Fixed Income	306.80	0.00	306.80	nan	4.12	2.45	1.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	306.80	0.00	306.80	B88F2Y0	5.76	4.65	11.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	306.80	0.00	306.80	BKBQ7Z0	5.54	4.11	3.75
FHMS_K509 A2	CMBS	Fixed Income	306.06	0.00	306.06	nan	4.10	4.85	3.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	306.06	0.00	306.06	BFZYRS8	4.54	4.75	3.40
KENVUE INC	Industrial	Fixed Income	306.06	0.00	306.06	BLFCLD7	4.33	5.00	4.30
SOLVENTUM CORP	Industrial	Fixed Income	306.06	0.00	306.06	nan	5.07	5.45	4.95
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	306.06	0.00	306.06	B1PB082	5.54	5.85	8.36
AMAZON.COM INC	Industrial	Fixed Income	305.32	0.00	305.32	BNVX8J3	5.40	3.25	17.12
BAT CAPITAL CORP	Industrial	Fixed Income	305.32	0.00	305.32	BGMGN75	4.51	3.21	1.30
BAT CAPITAL CORP	Industrial	Fixed Income	305.32	0.00	305.32	nan	4.52	4.70	1.82
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	305.32	0.00	305.32	nan	5.88	4.59	5.71
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	305.32	0.00	305.32	BDFVGN3	3.86	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	305.32	0.00	305.32	nan	4.71	4.00	5.28
PEPSICO INC	Industrial	Fixed Income	305.32	0.00	305.32	BHKDDP3	4.16	2.63	3.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	305.32	0.00	305.32	BMWBBM3	5.73	3.00	16.85
CSAIL_16-C7 A5	CMBS	Fixed Income	304.58	0.00	304.58	nan	5.09	3.50	1.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	304.58	0.00	304.58	BM9F7Q4	5.63	5.27	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.58	0.00	304.58	nan	4.80	3.00	5.69
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304.58	0.00	304.58	nan	5.03	5.88	2.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	304.58	0.00	304.58	BMGLSV7	5.18	3.07	1.93
SYSCO CORPORATION	Industrial	Fixed Income	304.58	0.00	304.58	BDGGZT6	4.41	3.25	2.09
ABBVIE INC	Industrial	Fixed Income	303.84	0.00	303.84	nan	5.03	5.20	7.61
EART_24-2 D	ABS	Fixed Income	303.84	0.00	303.84	nan	5.43	5.92	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.84	0.00	303.84	nan	5.41	6.00	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	303.84	0.00	303.84	nan	5.98	2.70	1.22
HP INC	Industrial	Fixed Income	303.84	0.00	303.84	nan	4.89	4.00	3.60
KROGER CO	Industrial	Fixed Income	303.84	0.00	303.84	nan	5.90	5.50	13.97
MASTERCARD INC	Industrial	Fixed Income	303.84	0.00	303.84	nan	3.99	4.88	2.64
BROADCOM INC 144A	Industrial	Fixed Income	303.10	0.00	303.10	BNDB2F9	4.98	4.15	5.93
CONAGRA BRANDS INC	Industrial	Fixed Income	303.10	0.00	303.10	BFWN1R5	4.68	4.85	3.12
CONAGRA BRANDS INC	Industrial	Fixed Income	303.10	0.00	303.10	BFWSC55	5.86	5.30	9.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.10	0.00	303.10	nan	5.40	5.50	5.11
FNMNT_25-1 A	ABS	Fixed Income	303.10	0.00	303.10	nan	4.39	4.85	2.56
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	303.10	0.00	303.10	B39XXJ0	5.63	7.00	8.92
INTEL CORPORATION	Industrial	Fixed Income	303.10	0.00	303.10	BF3W9Q6	4.68	3.15	1.91
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	303.10	0.00	303.10	BG88F02	4.85	3.30	2.41
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	303.10	0.00	303.10	BMFBJD7	4.54	1.90	4.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	303.10	0.00	303.10	BFWST10	5.81	4.25	13.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	303.10	0.00	303.10	B8N3JB5	5.76	6.55	9.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	303.10	0.00	303.10	nan	4.75	5.75	2.76
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	303.10	0.00	303.10	B819DG8	5.07	4.50	11.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	302.35	0.00	302.35	nan	5.71	5.40	7.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	302.35	0.00	302.35	BF39VN8	5.88	4.80	13.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.35	0.00	302.35	nan	5.27	6.50	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.35	0.00	302.35	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.35	0.00	302.35	nan	4.95	2.00	6.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	302.35	0.00	302.35	nan	4.82	3.50	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	302.35	0.00	302.35	BG84470	5.67	4.25	13.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	302.35	0.00	302.35	B96LJ13	6.03	4.50	11.34
MORGAN STANLEY	Financial Institutions	Fixed Income	302.35	0.00	302.35	BD1KDW2	5.41	4.46	9.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	302.35	0.00	302.35	BPGLSS5	4.72	5.00	3.39
AMXCA_25-1 A	ABS	Fixed Income	301.61	0.00	301.61	nan	4.29	4.56	2.43
CIGNA GROUP	Industrial	Fixed Income	301.61	0.00	301.61	nan	5.96	5.60	13.69
FHMS_24-K757 A2	CMBS	Fixed Income	301.61	0.00	301.61	nan	4.35	4.46	5.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	301.61	0.00	301.61	nan	4.99	3.75	1.78
NXP BV	Industrial	Fixed Income	301.61	0.00	301.61	nan	4.93	4.30	3.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	301.61	0.00	301.61	BN46725	4.75	2.17	3.02
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	301.61	0.00	301.61	nan	4.48	1.95	4.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	301.61	0.00	301.61	BYXG400	3.90	2.85	2.17
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	301.61	0.00	301.61	B5TZB18	5.43	5.20	10.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	301.61	0.00	301.61	BJK53F3	4.14	2.13	4.07
AMAZON.COM INC	Industrial	Fixed Income	300.87	0.00	300.87	BM8KRQ0	5.39	2.70	17.81
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	300.87	0.00	300.87	B523F62	5.79	6.26	11.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	300.87	0.00	300.87	nan	4.92	5.90	6.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	300.87	0.00	300.87	BM8DBR8	5.60	2.63	5.56
DUKE ENERGY CORP	Utility	Fixed Income	300.87	0.00	300.87	nan	5.05	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.87	0.00	300.87	nan	5.23	6.50	3.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	300.87	0.00	300.87	BNTYN15	5.67	4.95	13.87
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	300.87	0.00	300.87	BKVFC29	6.31	6.50	2.00
BAT CAPITAL CORP	Industrial	Fixed Income	300.13	0.00	300.13	BRJ50G0	6.36	7.08	12.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	300.13	0.00	300.13	nan	5.19	5.30	7.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	300.13	0.00	300.13	BD85LP9	4.66	4.38	2.73
CITIGROUP INC	Financial Institutions	Fixed Income	300.13	0.00	300.13	BFMTXQ6	5.66	3.88	9.50
COMCAST CORPORATION	Industrial	Fixed Income	300.13	0.00	300.13	nan	4.11	5.35	2.31
COMCAST CORPORATION	Industrial	Fixed Income	300.13	0.00	300.13	nan	4.98	4.80	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	300.13	0.00	300.13	BNYJYB2	5.98	3.74	5.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	300.13	0.00	300.13	BF39WG8	4.31	4.15	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	300.13	0.00	300.13	nan	4.70	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.13	0.00	300.13	nan	4.74	3.00	6.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	300.13	0.00	300.13	BDB6944	5.56	4.70	12.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	300.13	0.00	300.13	BL66P92	5.65	4.95	4.82
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	299.39	0.00	299.39	BFMNF40	5.76	4.75	13.11
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	299.39	0.00	299.39	nan	5.44	5.00	7.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	299.39	0.00	299.39	BJV2K52	3.85	2.00	1.20
MERCK & CO INC	Industrial	Fixed Income	299.39	0.00	299.39	nan	4.06	1.90	3.41
ONEOK INC	Industrial	Fixed Income	299.39	0.00	299.39	nan	4.63	5.55	1.39
SEMPRA	Utility	Fixed Income	299.39	0.00	299.39	BFWJFQ0	4.54	3.40	2.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	299.39	0.00	299.39	nan	5.73	5.30	13.34
VMWARE LLC	Industrial	Fixed Income	299.39	0.00	299.39	BDT5HN8	4.58	3.90	2.17
APPLE INC	Industrial	Fixed Income	298.65	0.00	298.65	nan	4.18	1.70	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.65	0.00	298.65	nan	5.45	6.00	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.65	0.00	298.65	nan	4.98	3.00	6.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	298.65	0.00	298.65	nan	5.27	5.25	6.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	298.65	0.00	298.65	nan	4.47	2.30	4.66
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	298.65	0.00	298.65	BF0NL88	4.76	4.40	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	298.65	0.00	298.65	nan	5.23	5.56	7.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	298.65	0.00	298.65	nan	4.62	4.90	3.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	298.65	0.00	298.65	BQ3Q233	4.23	4.63	2.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	298.65	0.00	298.65	BPX1ZQ5	4.90	4.87	2.51
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	297.91	0.00	297.91	B3YX4F8	5.79	7.04	11.77
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	297.91	0.00	297.91	BYWZXG7	5.91	5.25	11.86
FHMS_K076 A2	CMBS	Fixed Income	297.91	0.00	297.91	nan	4.05	3.90	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.91	0.00	297.91	nan	4.59	6.00	3.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	297.91	0.00	297.91	nan	4.30	3.63	4.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	297.91	0.00	297.91	BSHRLF1	5.47	5.00	14.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	297.91	0.00	297.91	nan	4.24	3.50	2.04
NIKE INC	Industrial	Fixed Income	297.91	0.00	297.91	BD5FYS6	4.12	2.38	1.44
NISOURCE INC	Utility	Fixed Income	297.91	0.00	297.91	BL0MLT8	4.67	3.60	4.43
US BANCORP MTN	Financial Institutions	Fixed Income	297.91	0.00	297.91	BD9XW37	4.63	3.10	0.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	297.91	0.00	297.91	nan	4.17	5.54	3.14
XILINX INC	Industrial	Fixed Income	297.91	0.00	297.91	nan	4.43	2.38	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	297.17	0.00	297.17	nan	5.94	5.70	13.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	297.17	0.00	297.17	BNDSD24	5.80	6.25	13.32
COMCAST CORPORATION	Industrial	Fixed Income	297.17	0.00	297.17	BFWQ3V2	5.85	3.97	13.17
COMCAST CORPORATION	Industrial	Fixed Income	297.17	0.00	297.17	BT029X4	5.07	5.30	7.01
DUPONT DE NEMOURS INC	Industrial	Fixed Income	297.17	0.00	297.17	BGYGSM3	5.05	5.32	9.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	297.17	0.00	297.17	BKM3QG4	4.40	2.80	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.17	0.00	297.17	nan	5.00	3.50	6.47
FISERV INC	Industrial	Fixed Income	297.17	0.00	297.17	nan	4.53	5.45	2.59
HOME DEPOT INC	Industrial	Fixed Income	297.17	0.00	297.17	nan	4.53	1.38	5.51
INTEL CORPORATION	Industrial	Fixed Income	297.17	0.00	297.17	BF3W9R7	6.41	4.10	12.57
PHILLIPS 66	Industrial	Fixed Income	297.17	0.00	297.17	BSN56M1	5.55	4.65	7.37
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	297.17	0.00	297.17	BF5B2Y0	4.11	3.88	3.19
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	297.17	0.00	297.17	B3KV7R9	5.99	7.63	8.67
APPLE INC	Industrial	Fixed Income	296.43	0.00	296.43	nan	4.29	4.30	6.60
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	296.43	0.00	296.43	BG0PVG9	5.99	4.08	13.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	296.43	0.00	296.43	BR3XVJ0	5.57	5.50	14.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	296.43	0.00	296.43	nan	4.97	4.63	6.49
DOW CHEMICAL CO	Industrial	Fixed Income	296.43	0.00	296.43	B7QD380	6.32	4.38	11.08
ENERGY TRANSFER LP	Industrial	Fixed Income	296.43	0.00	296.43	nan	4.59	5.55	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	296.43	0.00	296.43	nan	4.84	3.50	6.16
HCA INC	Industrial	Fixed Income	296.43	0.00	296.43	BYZLW87	4.96	5.38	1.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	296.43	0.00	296.43	nan	4.66	5.13	4.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	296.43	0.00	296.43	BP0Y3Q3	4.72	6.20	3.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	296.43	0.00	296.43	B4XNLW2	5.47	5.50	10.04
TARGA RESOURCES CORP	Industrial	Fixed Income	296.43	0.00	296.43	nan	4.57	5.20	2.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	296.43	0.00	296.43	nan	4.22	4.35	2.29
ABBOTT LABORATORIES	Industrial	Fixed Income	295.69	0.00	295.69	nan	3.73	1.15	2.66
BOEING CO	Industrial	Fixed Income	295.69	0.00	295.69	BJYSCL7	4.85	3.10	0.96
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	295.69	0.00	295.69	BM9KMK8	5.31	3.25	5.08
CITIGROUP INC	Financial Institutions	Fixed Income	295.69	0.00	295.69	BNHX0S0	5.78	2.90	11.84
DEVON ENERGY CORP	Industrial	Fixed Income	295.69	0.00	295.69	B3Q7W10	6.67	5.60	10.00
WALT DISNEY CO	Industrial	Fixed Income	295.69	0.00	295.69	nan	3.98	2.20	2.57
EQUINOR ASA	Agency	Fixed Income	295.69	0.00	295.69	BFYKMS2	4.07	3.63	3.12
FNMA_19-M2 A2	CMBS	Fixed Income	295.69	0.00	295.69	nan	4.11	3.74	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	295.69	0.00	295.69	nan	4.74	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.69	0.00	295.69	nan	4.87	3.50	5.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	295.69	0.00	295.69	nan	3.89	4.50	4.19
PEPSICO INC	Industrial	Fixed Income	295.69	0.00	295.69	BYQ4100	3.99	2.38	1.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	295.69	0.00	295.69	BKVJXR3	5.69	3.70	14.67
WALMART INC	Industrial	Fixed Income	295.69	0.00	295.69	BMDP812	5.27	2.65	16.41
BBCMS_21-C11 A5	CMBS	Fixed Income	294.94	0.00	294.94	nan	5.08	2.32	5.64
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	294.94	0.00	294.94	BKVGJ43	4.58	2.75	4.32
NXP BV	Industrial	Fixed Income	294.94	0.00	294.94	nan	5.46	5.00	6.21
PILGRIMS PRIDE CORP	Industrial	Fixed Income	294.94	0.00	294.94	nan	5.43	3.50	5.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294.94	0.00	294.94	nan	5.45	3.02	5.68
AHOLD FINANCE USA LLC	Industrial	Fixed Income	294.20	0.00	294.20	2560182	4.54	6.88	3.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	294.20	0.00	294.20	nan	5.38	2.75	4.99
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	294.20	0.00	294.20	nan	4.41	5.35	1.50
CSAIL_20-C19 A3	CMBS	Fixed Income	294.20	0.00	294.20	nan	5.12	2.56	4.34
CITIGROUP INC	Financial Institutions	Fixed Income	294.20	0.00	294.20	BYTHPH1	5.78	4.65	12.24
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	294.20	0.00	294.20	2854216	4.71	7.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.20	0.00	294.20	nan	4.93	4.50	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	294.20	0.00	294.20	nan	5.10	2.40	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	294.20	0.00	294.20	nan	4.81	4.60	7.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	294.20	0.00	294.20	nan	4.43	5.50	3.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	294.20	0.00	294.20	BP6T4Q9	5.40	4.88	4.89
VICI PROPERTIES LP	Industrial	Fixed Income	294.20	0.00	294.20	nan	5.10	4.95	4.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	293.46	0.00	293.46	nan	4.73	2.55	5.32
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	293.46	0.00	293.46	nan	4.95	6.53	1.39
BANK_20-BNK29 A-4	CMBS	Fixed Income	293.46	0.00	293.46	nan	5.16	2.00	5.07
BMARK_18-B3 A5	CMBS	Fixed Income	293.46	0.00	293.46	nan	4.81	4.03	2.60
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	293.46	0.00	293.46	nan	4.45	3.70	4.62
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	293.46	0.00	293.46	nan	4.78	2.75	5.37
COCA-COLA CO	Industrial	Fixed Income	293.46	0.00	293.46	BNRQYR6	5.56	5.40	15.56
CONCENTRIX CORP	Industrial	Fixed Income	293.46	0.00	293.46	nan	5.07	6.60	2.88
EBAY INC	Industrial	Fixed Income	293.46	0.00	293.46	BMF4F38	4.53	1.40	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	293.46	0.00	293.46	nan	4.83	3.50	6.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	293.46	0.00	293.46	BJ2NYF2	5.65	4.90	13.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	293.46	0.00	293.46	nan	4.28	2.20	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	293.46	0.00	293.46	BJ6H4T4	4.29	3.70	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	292.72	0.00	292.72	BDFVGH7	4.13	3.25	1.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	292.72	0.00	292.72	BHNZLH4	4.26	3.02	1.63
CAMPBELLS CO	Industrial	Fixed Income	292.72	0.00	292.72	BG1XJ24	4.43	4.15	2.67
CROWN CASTLE INC	Industrial	Fixed Income	292.72	0.00	292.72	nan	4.97	3.30	4.61
FEDEX CORP	Industrial	Fixed Income	292.72	0.00	292.72	BK1XJY4	4.68	3.10	3.90
GEORGIA POWER COMPANY	Utility	Fixed Income	292.72	0.00	292.72	nan	4.96	4.95	6.43
HOME DEPOT INC	Industrial	Fixed Income	292.72	0.00	292.72	BD8CP47	4.01	2.13	1.34
INTEL CORPORATION	Industrial	Fixed Income	292.72	0.00	292.72	nan	4.57	3.75	1.81
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	292.72	0.00	292.72	B75J0X3	4.80	3.88	11.78
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	292.72	0.00	292.72	nan	5.46	6.08	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	292.72	0.00	292.72	BJX5W42	4.36	2.60	1.19
PEPSICO INC	Industrial	Fixed Income	292.72	0.00	292.72	nan	4.44	1.95	5.95
J M SMUCKER CO	Industrial	Fixed Income	292.72	0.00	292.72	nan	5.21	6.20	6.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292.72	0.00	292.72	nan	4.15	5.25	2.56
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	291.98	0.00	291.98	nan	4.96	6.49	4.50
AMPHENOL CORPORATION	Industrial	Fixed Income	291.98	0.00	291.98	BJDSY67	4.37	2.80	4.39
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	291.98	0.00	291.98	BN0XP59	5.44	2.85	15.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	291.98	0.00	291.98	BN13PD6	5.68	2.55	15.67
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	291.98	0.00	291.98	BDRJN78	4.60	5.13	2.00
COMCAST CORPORATION	Industrial	Fixed Income	291.98	0.00	291.98	BFY1N04	5.41	3.90	9.64
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	291.98	0.00	291.98	nan	4.06	4.58	1.48
FEDEX CORP	Industrial	Fixed Income	291.98	0.00	291.98	BYRP878	6.39	4.75	11.78
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	291.98	0.00	291.98	nan	5.16	5.80	3.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291.98	0.00	291.98	nan	7.93	2.91	12.05
KINDER MORGAN INC	Industrial	Fixed Income	291.98	0.00	291.98	nan	4.71	5.00	3.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291.98	0.00	291.98	BG10BS5	4.51	4.38	2.68
MERCK & CO INC	Industrial	Fixed Income	291.98	0.00	291.98	nan	4.24	4.30	4.41
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	291.98	0.00	291.98	B40VJC5	5.08	5.77	4.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	291.98	0.00	291.98	BJLKT93	6.15	5.52	12.58
TIME WARNER CABLE LLC	Industrial	Fixed Income	291.98	0.00	291.98	B66BW80	6.78	5.88	9.52
ZOETIS INC	Industrial	Fixed Income	291.98	0.00	291.98	BF58H80	4.25	3.00	2.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	291.24	0.00	291.24	BFZWBN5	3.85	3.30	2.71
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	291.24	0.00	291.24	nan	5.24	5.10	6.36
CVS HEALTH CORP	Industrial	Fixed Income	291.24	0.00	291.24	nan	5.05	1.88	5.36
CVS HEALTH CORP	Industrial	Fixed Income	291.24	0.00	291.24	nan	5.07	5.55	5.02
COCA-COLA CO	Industrial	Fixed Income	291.24	0.00	291.24	nan	3.97	1.45	2.01
COMCAST CORPORATION	Industrial	Fixed Income	291.24	0.00	291.24	BL6D441	5.82	2.80	15.37
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	291.24	0.00	291.24	nan	4.20	4.94	2.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	291.24	0.00	291.24	nan	4.94	3.10	4.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291.24	0.00	291.24	nan	4.57	5.55	4.66
ALTRIA GROUP INC	Industrial	Fixed Income	290.50	0.00	290.50	BD91617	6.26	3.88	12.90
ALTRIA GROUP INC	Industrial	Fixed Income	290.50	0.00	290.50	BKPKLT0	6.14	3.40	11.14
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	290.50	0.00	290.50	nan	4.31	2.06	1.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	290.50	0.00	290.50	nan	4.79	5.51	5.05
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	290.50	0.00	290.50	nan	5.90	7.96	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290.50	0.00	290.50	nan	5.00	5.35	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	290.50	0.00	290.50	nan	4.93	3.50	5.62
HALLIBURTON COMPANY	Industrial	Fixed Income	290.50	0.00	290.50	BYNR6K7	5.54	4.85	7.90
HOME DEPOT INC	Industrial	Fixed Income	290.50	0.00	290.50	B608VG8	5.45	5.95	10.33
QUALCOMM INCORPORATED	Industrial	Fixed Income	290.50	0.00	290.50	BNBTHV6	4.66	1.65	6.43
ABBVIE INC	Industrial	Fixed Income	289.76	0.00	289.76	BYP8MR7	5.11	4.30	8.42
CVS HEALTH CORP	Industrial	Fixed Income	289.76	0.00	289.76	nan	4.93	1.75	4.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	289.76	0.00	289.76	BD073Q8	4.23	3.95	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.76	0.00	289.76	nan	5.33	6.50	3.99
FORD MOTOR COMPANY	Industrial	Fixed Income	289.76	0.00	289.76	5733992	6.36	7.45	4.87
HOME DEPOT INC	Industrial	Fixed Income	289.76	0.00	289.76	BDH44D6	4.07	2.80	2.26
MERCK & CO INC	Industrial	Fixed Income	289.76	0.00	289.76	BLHM7R1	5.60	2.90	17.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	289.76	0.00	289.76	nan	4.72	4.50	6.37
VISA INC	Industrial	Fixed Income	289.76	0.00	289.76	nan	4.08	1.10	5.48
AT&T INC	Industrial	Fixed Income	289.02	0.00	289.02	BJN3990	5.55	4.85	9.74
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	289.02	0.00	289.02	nan	4.41	4.90	5.00
BARCLAYS PLC	Financial Institutions	Fixed Income	289.02	0.00	289.02	nan	5.07	5.67	1.74
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	289.02	0.00	289.02	nan	4.53	5.55	2.46
HCA INC	Industrial	Fixed Income	289.02	0.00	289.02	nan	5.17	2.38	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	289.02	0.00	289.02	nan	5.10	2.01	2.29
MCKESSON CORP	Industrial	Fixed Income	289.02	0.00	289.02	nan	4.23	1.30	1.26
ORACLE CORPORATION	Industrial	Fixed Income	289.02	0.00	289.02	BMYLXD6	6.12	4.10	15.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	289.02	0.00	289.02	nan	4.81	4.40	5.90
SMITH & NEPHEW PLC	Industrial	Fixed Income	289.02	0.00	289.02	nan	4.86	2.03	5.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289.02	0.00	289.02	nan	4.27	4.45	1.00
WORKDAY INC	Industrial	Fixed Income	289.02	0.00	289.02	BPP2DY0	5.09	3.80	5.94
APPLE INC	Industrial	Fixed Income	288.27	0.00	288.27	BF58H35	5.35	3.75	13.89
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	288.27	0.00	288.27	BF2KB43	5.83	4.67	12.66
DUKE ENERGY CORP	Utility	Fixed Income	288.27	0.00	288.27	BD381P3	6.01	3.75	13.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	288.27	0.00	288.27	BJT1608	5.79	5.10	11.87
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	288.27	0.00	288.27	BZCD799	4.45	3.80	1.54
US BANCORP MTN	Financial Institutions	Fixed Income	288.27	0.00	288.27	BPBRV01	5.20	2.68	5.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	287.53	0.00	287.53	nan	4.59	5.25	4.61
BMO_24-5C7 B	CMBS	Fixed Income	287.53	0.00	287.53	nan	5.84	6.41	3.83
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	287.53	0.00	287.53	B7MLGD4	5.35	5.87	9.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.53	0.00	287.53	nan	5.50	5.50	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	287.53	0.00	287.53	nan	4.26	2.50	4.07
HP INC	Industrial	Fixed Income	287.53	0.00	287.53	nan	4.60	3.00	2.01
LOWES COMPANIES INC	Industrial	Fixed Income	287.53	0.00	287.53	BN4NTS6	5.92	3.00	15.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	287.53	0.00	287.53	nan	4.77	3.25	5.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	287.53	0.00	287.53	nan	4.49	4.65	1.97
ABBOTT LABORATORIES	Industrial	Fixed Income	286.79	0.00	286.79	B91ZLX6	5.16	5.30	10.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	286.79	0.00	286.79	nan	4.72	6.32	3.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	286.79	0.00	286.79	BMD2N30	5.62	3.06	11.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286.79	0.00	286.79	nan	4.92	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.79	0.00	286.79	BNDQ2D2	4.86	1.76	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.79	0.00	286.79	nan	4.73	2.56	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.79	0.00	286.79	nan	5.27	5.57	7.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	286.79	0.00	286.79	BQ5HTL1	6.08	5.38	5.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	286.79	0.00	286.79	nan	9.91	4.63	5.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	286.79	0.00	286.79	nan	4.62	3.70	4.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	286.79	0.00	286.79	BPX1Z87	5.49	5.12	6.22
LOWES COMPANIES INC	Industrial	Fixed Income	286.05	0.00	286.05	BMGCHJ1	5.95	4.25	14.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	286.05	0.00	286.05	B82MC25	5.81	5.00	10.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	286.05	0.00	286.05	nan	4.93	5.00	2.09
ORACLE CORPORATION	Industrial	Fixed Income	286.05	0.00	286.05	BWTM367	5.35	3.90	7.91
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	286.05	0.00	286.05	BD39V56	4.03	2.50	0.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	286.05	0.00	286.05	nan	4.21	4.80	2.34
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	286.05	0.00	286.05	BYRZVC4	4.35	3.35	0.97
ACCENTURE CAPITAL INC	Industrial	Fixed Income	286.05	0.00	286.05	nan	4.43	4.25	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	286.05	0.00	286.05	BDCL4P4	4.69	3.44	2.58
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	286.05	0.00	286.05	BYXYJW1	5.03	2.75	1.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	286.05	0.00	286.05	BMDX2F8	6.86	3.85	14.60
COMCAST CORPORATION	Industrial	Fixed Income	286.05	0.00	286.05	BFY1MY1	4.21	3.55	2.77
EMERA US FINANCE LP	Utility	Fixed Income	286.05	0.00	286.05	BYMVD32	6.36	4.75	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	286.05	0.00	286.05	nan	4.87	3.50	5.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	285.31	0.00	285.31	BNNRXN2	5.85	3.15	14.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285.31	0.00	285.31	nan	5.37	5.67	7.59
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	285.31	0.00	285.31	nan	4.98	2.60	5.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	285.31	0.00	285.31	nan	4.05	3.00	2.50
JOHNSON & JOHNSON	Industrial	Fixed Income	285.31	0.00	285.31	B2418B9	4.88	5.95	8.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	285.31	0.00	285.31	BF93W31	4.45	3.17	2.24
NETFLIX INC	Industrial	Fixed Income	285.31	0.00	285.31	BK724H3	4.30	6.38	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	285.31	0.00	285.31	BKRWX76	4.58	2.75	4.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	285.31	0.00	285.31	nan	5.09	5.05	6.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	285.31	0.00	285.31	BF5R442	5.27	3.82	2.31
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	285.31	0.00	285.31	nan	5.80	5.49	14.04
ARCELORMITTAL SA	Industrial	Fixed Income	284.57	0.00	284.57	nan	5.50	6.80	5.80
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	284.57	0.00	284.57	B5M4JQ3	5.01	5.75	9.90
BOEING CO	Industrial	Fixed Income	284.57	0.00	284.57	BKPHQJ6	4.97	2.95	4.31
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	284.57	0.00	284.57	BDFT2Z1	6.52	6.00	11.78
FNMA 30YR	MBS Pass-Through	Fixed Income	284.57	0.00	284.57	nan	5.00	4.50	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	284.57	0.00	284.57	B1GJS58	4.29	5.95	1.59
KFW MTN	Agency	Fixed Income	284.57	0.00	284.57	nan	3.86	0.75	5.21
KROGER CO	Industrial	Fixed Income	284.57	0.00	284.57	BF347Q8	4.32	3.70	2.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	284.57	0.00	284.57	nan	5.72	5.50	8.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	284.57	0.00	284.57	BK53BK0	4.12	4.18	1.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	284.57	0.00	284.57	nan	5.36	5.75	6.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	284.57	0.00	284.57	BYZ2G77	4.35	2.90	1.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	284.57	0.00	284.57	nan	3.80	4.13	3.39
RTX CORP	Industrial	Fixed Income	284.57	0.00	284.57	nan	4.66	6.00	4.92
TELUS CORPORATION	Industrial	Fixed Income	284.57	0.00	284.57	nan	5.24	3.40	6.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	284.57	0.00	284.57	BDFLJN4	5.52	4.81	9.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283.83	0.00	283.83	BF5DPL4	4.14	3.40	2.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	283.83	0.00	283.83	BMCQ2X6	5.72	2.45	7.31
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	283.83	0.00	283.83	BFX1781	4.39	3.50	2.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283.83	0.00	283.83	BQWNK64	5.75	6.05	6.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	283.83	0.00	283.83	nan	5.63	4.34	11.30
CITIGROUP INC	Financial Institutions	Fixed Income	283.83	0.00	283.83	nan	5.11	2.52	5.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	283.83	0.00	283.83	BYYPRS5	4.07	3.20	1.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283.83	0.00	283.83	BFY1ZL9	5.80	4.25	13.28
FNMA 30YR	MBS Pass-Through	Fixed Income	283.83	0.00	283.83	BF0KXN8	4.84	3.50	5.50
HCA INC	Industrial	Fixed Income	283.83	0.00	283.83	BND8HZ5	6.16	3.50	14.39
HCA INC	Industrial	Fixed Income	283.83	0.00	283.83	BQPF7Y4	6.27	5.90	12.96
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283.83	0.00	283.83	nan	5.98	6.20	6.80
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	283.83	0.00	283.83	nan	4.00	2.00	4.16
PPG INDUSTRIES INC	Industrial	Fixed Income	283.83	0.00	283.83	BDR5VX8	4.38	3.75	2.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283.83	0.00	283.83	nan	4.15	1.40	1.46
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	283.83	0.00	283.83	nan	5.48	5.44	6.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	283.83	0.00	283.83	BJMSRY7	5.53	3.50	10.56
FNMA 30YR	MBS Pass-Through	Fixed Income	283.09	0.00	283.09	nan	5.03	4.50	5.51
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	283.09	0.00	283.09	nan	4.71	1.88	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.09	0.00	283.09	nan	4.82	3.00	5.52
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	283.09	0.00	283.09	nan	6.26	7.25	12.51
NUCOR CORPORATION	Industrial	Fixed Income	283.09	0.00	283.09	nan	4.20	4.30	1.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	283.09	0.00	283.09	nan	4.98	5.61	6.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	283.09	0.00	283.09	nan	6.29	6.50	6.67
T-MOBILE USA INC	Industrial	Fixed Income	283.09	0.00	283.09	nan	4.54	4.85	3.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	282.35	0.00	282.35	B8BPMB4	5.03	4.40	11.42
CIGNA GROUP	Industrial	Fixed Income	282.35	0.00	282.35	nan	5.95	3.40	14.49
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	282.35	0.00	282.35	B3CDB04	5.35	6.90	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.35	0.00	282.35	nan	5.03	4.00	6.52
FISERV INC	Industrial	Fixed Income	282.35	0.00	282.35	nan	5.33	5.63	6.53
ING GROEP NV	Financial Institutions	Fixed Income	282.35	0.00	282.35	nan	4.93	5.34	3.46
INTUIT INC	Industrial	Fixed Income	282.35	0.00	282.35	nan	4.08	5.13	3.07
KROGER CO	Industrial	Fixed Income	282.35	0.00	282.35	BJ1STQ4	4.37	4.50	3.34
PHILLIPS 66 CO	Industrial	Fixed Income	282.35	0.00	282.35	nan	4.44	4.95	2.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	282.35	0.00	282.35	BDGKT18	5.80	4.50	12.77
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	282.35	0.00	282.35	BJXTN41	5.53	5.00	4.08
TARGET CORPORATION	Industrial	Fixed Income	282.35	0.00	282.35	BJY5HG8	4.20	3.38	3.66
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	282.35	0.00	282.35	BLM1Q43	4.46	2.15	4.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	281.60	0.00	281.60	BD49X71	5.74	3.95	13.49
CITIGROUP INC	Financial Institutions	Fixed Income	281.60	0.00	281.60	BF1ZBM7	5.89	4.28	13.11
COMCAST CORPORATION	Industrial	Fixed Income	281.60	0.00	281.60	BPYD9Q8	5.05	4.20	7.47
FNMA 15YR	MBS Pass-Through	Fixed Income	281.60	0.00	281.60	nan	4.29	3.00	1.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	281.60	0.00	281.60	BMYXYY0	6.06	4.95	1.90
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	281.60	0.00	281.60	nan	4.92	5.65	4.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	281.60	0.00	281.60	nan	5.52	5.88	6.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	281.60	0.00	281.60	BS2G0M3	5.71	5.20	14.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	280.86	0.00	280.86	nan	4.36	4.70	2.22
CDW LLC	Industrial	Fixed Income	280.86	0.00	280.86	nan	5.37	3.57	5.64
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	280.86	0.00	280.86	B1VJP74	6.11	6.25	8.73
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	280.86	0.00	280.86	nan	5.65	5.75	7.05
CROWN CASTLE INC	Industrial	Fixed Income	280.86	0.00	280.86	nan	5.08	2.10	5.42
DUKE ENERGY CORP	Utility	Fixed Income	280.86	0.00	280.86	BDGM1J6	4.43	2.65	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	280.86	0.00	280.86	nan	4.92	4.00	5.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	280.86	0.00	280.86	nan	4.06	3.00	3.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	280.86	0.00	280.86	nan	4.93	5.30	7.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	280.86	0.00	280.86	BKSYG05	5.95	4.88	13.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	280.86	0.00	280.86	BDHLBY7	4.53	3.13	1.08
MERCK & CO INC	Industrial	Fixed Income	280.86	0.00	280.86	B9D69N3	5.48	4.15	11.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	280.86	0.00	280.86	nan	8.28	4.51	1.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	280.86	0.00	280.86	nan	5.51	6.50	2.57
VIATRIS INC	Industrial	Fixed Income	280.86	0.00	280.86	nan	7.09	3.85	10.23
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	280.12	0.00	280.12	nan	4.57	5.15	3.43
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	280.12	0.00	280.12	BYYXY44	5.58	3.94	13.11
BAT CAPITAL CORP	Industrial	Fixed Income	280.12	0.00	280.12	BG5QSC2	4.44	3.56	2.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	280.12	0.00	280.12	BKDK9G5	4.70	3.31	3.78
BMARK_24-V6 AS	CMBS	Fixed Income	280.12	0.00	280.12	nan	5.11	6.38	3.36
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	280.12	0.00	280.12	nan	4.57	5.26	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	280.12	0.00	280.12	nan	4.79	4.00	5.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280.12	0.00	280.12	BFY0776	4.97	4.25	3.91
WFCM_19-C54 A4	CMBS	Fixed Income	280.12	0.00	280.12	nan	4.74	3.15	4.11
ZOETIS INC	Industrial	Fixed Income	280.12	0.00	280.12	BG0R585	5.55	4.70	11.45
CENCORA INC	Industrial	Fixed Income	279.38	0.00	279.38	nan	4.82	2.70	5.30
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	279.38	0.00	279.38	nan	3.71	4.00	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	279.38	0.00	279.38	nan	5.08	5.19	7.01
BANK_24-BN47 A5	CMBS	Fixed Income	279.38	0.00	279.38	nan	5.08	5.72	6.78
EVERGY INC	Utility	Fixed Income	279.38	0.00	279.38	BK5W958	4.64	2.90	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	279.38	0.00	279.38	nan	4.83	3.00	6.16
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	279.38	0.00	279.38	nan	0.00	3.50	0.00
FORDL_24-A B	ABS	Fixed Income	279.38	0.00	279.38	nan	4.89	5.29	1.15
HART_24-B A3	ABS	Fixed Income	279.38	0.00	279.38	nan	4.39	4.84	1.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	279.38	0.00	279.38	nan	6.30	3.38	14.05
KINDER MORGAN INC	Industrial	Fixed Income	279.38	0.00	279.38	nan	5.40	5.20	6.38
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	279.38	0.00	279.38	B3XNKQ2	5.73	6.72	11.01
TSMC ARIZONA CORP	Industrial	Fixed Income	279.38	0.00	279.38	nan	5.31	3.13	12.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	278.64	0.00	278.64	nan	4.67	5.10	1.69
AMGEN INC	Industrial	Fixed Income	278.64	0.00	278.64	BKP4ZN4	4.86	2.00	6.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	278.64	0.00	278.64	nan	5.17	5.20	7.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	278.64	0.00	278.64	BQWR7X2	5.48	6.25	6.17
GILEAD SCIENCES INC	Industrial	Fixed Income	278.64	0.00	278.64	BMDWBN6	5.57	2.80	15.67
HUMANA INC	Financial Institutions	Fixed Income	278.64	0.00	278.64	nan	4.79	3.70	3.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	278.64	0.00	278.64	BK203M0	4.61	4.60	3.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278.64	0.00	278.64	nan	4.84	5.22	4.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	277.90	0.00	277.90	BQ9D7Y4	4.86	5.00	7.14
CVS HEALTH CORP	Industrial	Fixed Income	277.90	0.00	277.90	nan	4.70	5.00	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	277.90	0.00	277.90	BM6NVB4	6.03	5.30	11.22
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	277.90	0.00	277.90	BYNHPL1	4.67	4.10	1.68
FISERV INC	Industrial	Fixed Income	277.90	0.00	277.90	nan	4.81	2.65	4.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	277.90	0.00	277.90	nan	5.33	5.21	2.10
LAM RESEARCH CORPORATION	Industrial	Fixed Income	277.90	0.00	277.90	nan	4.39	1.90	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	277.90	0.00	277.90	nan	4.34	2.63	4.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	277.90	0.00	277.90	BK71LJ1	4.04	2.65	1.37
TAOT_24-D A3	ABS	Fixed Income	277.90	0.00	277.90	nan	4.21	4.40	1.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	277.90	0.00	277.90	BK93J80	4.55	1.50	5.05
ASTRAZENECA PLC	Industrial	Fixed Income	277.16	0.00	277.16	BGHJW49	4.21	4.00	3.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	277.16	0.00	277.16	nan	5.54	5.95	6.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	277.16	0.00	277.16	nan	4.38	2.00	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	277.16	0.00	277.16	nan	4.35	3.00	1.29
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	277.16	0.00	277.16	BG0V3P0	4.51	3.95	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.16	0.00	277.16	nan	4.93	4.50	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	277.16	0.00	277.16	nan	5.48	2.70	5.42
HOME DEPOT INC	Industrial	Fixed Income	277.16	0.00	277.16	BDD8L53	5.58	4.88	11.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	277.16	0.00	277.16	nan	4.18	4.50	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.16	0.00	277.16	nan	4.70	5.42	2.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	277.16	0.00	277.16	nan	4.27	4.79	3.32
NUTRIEN LTD	Industrial	Fixed Income	277.16	0.00	277.16	BHPHFC1	4.58	4.20	3.56
ONEOK INC	Industrial	Fixed Income	277.16	0.00	277.16	BMZ6BW5	6.54	6.63	12.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	277.16	0.00	277.16	BMG9316	5.93	2.78	16.86
PFIZER INC	Industrial	Fixed Income	277.16	0.00	277.16	BYZFHN9	4.02	3.60	3.13
LINDE INC	Industrial	Fixed Income	277.16	0.00	277.16	nan	4.18	1.10	5.01
3M CO	Industrial	Fixed Income	277.16	0.00	277.16	BKRLV80	4.47	2.38	4.02
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	277.16	0.00	277.16	nan	4.18	3.35	3.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	277.16	0.00	277.16	BDZWX46	4.10	3.35	1.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	276.42	0.00	276.42	BDGNML8	4.57	3.38	1.40
BOEING CO	Industrial	Fixed Income	276.42	0.00	276.42	BKDKHZ0	4.81	2.70	1.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276.42	0.00	276.42	nan	5.70	5.88	6.97
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	276.42	0.00	276.42	BKF20T9	4.63	3.60	3.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	276.42	0.00	276.42	BF97772	5.86	4.20	13.76
EART_24-2 B	ABS	Fixed Income	276.42	0.00	276.42	nan	5.07	5.61	0.40
FNMA 30YR	MBS Pass-Through	Fixed Income	276.42	0.00	276.42	nan	4.89	3.50	5.90
HOME DEPOT INC	Industrial	Fixed Income	276.42	0.00	276.42	nan	4.03	4.88	2.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	276.42	0.00	276.42	nan	5.93	5.25	13.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276.42	0.00	276.42	nan	4.17	4.75	1.68
REGAL REXNORD CORP	Industrial	Fixed Income	276.42	0.00	276.42	BNZHS13	5.54	6.30	4.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	276.42	0.00	276.42	nan	5.33	3.80	5.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	276.42	0.00	276.42	BQB5NN9	7.30	6.40	11.86
WORKDAY INC	Industrial	Fixed Income	276.42	0.00	276.42	nan	4.51	3.50	1.83
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	275.68	0.00	275.68	nan	5.04	4.70	5.97
CISCO SYSTEMS INC	Industrial	Fixed Income	275.68	0.00	275.68	nan	4.24	4.75	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	275.68	0.00	275.68	nan	4.36	2.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.68	0.00	275.68	nan	5.43	6.50	3.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	275.68	0.00	275.68	BPJP4P3	5.26	6.21	2.94
STATE STREET CORP	Financial Institutions	Fixed Income	275.68	0.00	275.68	nan	8.40	4.53	2.53
SYSCO CORPORATION	Industrial	Fixed Income	275.68	0.00	275.68	BYQ4QL6	4.52	3.30	1.16
TIME WARNER CABLE LLC	Industrial	Fixed Income	275.68	0.00	275.68	B441BS1	6.97	5.50	10.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	275.68	0.00	275.68	nan	4.08	4.50	2.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	275.68	0.00	275.68	BYZGTJ2	4.11	3.40	2.56
ALLYL_24-2 A3	ABS	Fixed Income	274.94	0.00	274.94	nan	4.37	4.14	1.34
AMGEN INC	Industrial	Fixed Income	274.94	0.00	274.94	BKMGBM4	4.63	2.45	4.43
BOEING CO	Industrial	Fixed Income	274.94	0.00	274.94	BKPHQG3	6.10	3.75	13.91
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	274.94	0.00	274.94	BKL9NX9	4.68	2.90	4.17
BROADCOM INC	Industrial	Fixed Income	274.94	0.00	274.94	nan	4.59	4.35	4.24
CVS HEALTH CORP	Industrial	Fixed Income	274.94	0.00	274.94	nan	4.88	5.13	4.19
CONCENTRIX CORP	Industrial	Fixed Income	274.94	0.00	274.94	nan	5.17	6.65	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	274.94	0.00	274.94	nan	4.04	3.00	2.59
FISERV INC	Industrial	Fixed Income	274.94	0.00	274.94	nan	4.55	5.15	1.76
HCA INC	Industrial	Fixed Income	274.94	0.00	274.94	nan	4.60	3.13	1.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	274.94	0.00	274.94	nan	5.20	5.60	7.35
PEPSICO INC	Industrial	Fixed Income	274.94	0.00	274.94	nan	3.95	3.60	2.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	274.94	0.00	274.94	nan	4.11	1.20	5.22
TSMC ARIZONA CORP	Industrial	Fixed Income	274.94	0.00	274.94	nan	5.32	3.25	15.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	274.19	0.00	274.19	BZC0LQ5	4.23	2.45	1.26
EBAY INC	Industrial	Fixed Income	274.19	0.00	274.19	BD82MS0	4.44	3.60	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.19	0.00	274.19	nan	4.90	2.50	5.81
INTEL CORPORATION	Industrial	Fixed Income	274.19	0.00	274.19	nan	5.09	2.00	5.72
INTUIT INC	Industrial	Fixed Income	274.19	0.00	274.19	nan	4.81	5.20	6.72
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	274.19	0.00	274.19	nan	4.91	6.35	2.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	274.19	0.00	274.19	nan	4.88	5.30	1.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	274.19	0.00	274.19	nan	8.05	6.85	11.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	274.19	0.00	274.19	nan	6.00	3.55	14.53
J M SMUCKER CO	Industrial	Fixed Income	274.19	0.00	274.19	BMTQVF4	4.42	5.90	3.11
STATE STREET CORP	Financial Institutions	Fixed Income	274.19	0.00	274.19	nan	4.26	2.40	4.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	274.19	0.00	274.19	nan	5.24	4.65	6.03
AUTODESK INC	Industrial	Fixed Income	273.45	0.00	273.45	nan	4.83	2.40	5.92
BAT CAPITAL CORP	Industrial	Fixed Income	273.45	0.00	273.45	nan	4.93	2.73	5.32
CISCO SYSTEMS INC	Industrial	Fixed Income	273.45	0.00	273.45	BMG9FF4	5.60	5.35	15.74
COMCAST CORPORATION	Industrial	Fixed Income	273.45	0.00	273.45	nan	4.12	3.30	1.84
GENERAL MOTORS CO	Industrial	Fixed Income	273.45	0.00	273.45	BSKDLG7	6.70	5.20	11.46
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	273.45	0.00	273.45	BLFJCP7	5.07	2.40	2.78
HOME DEPOT INC	Industrial	Fixed Income	273.45	0.00	273.45	BK8TZG9	5.58	3.35	14.93
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	273.45	0.00	273.45	BDCBVP3	5.38	4.00	12.87
PACIFICORP	Utility	Fixed Income	273.45	0.00	273.45	BPCPZ91	6.07	5.35	13.51
WALMART INC	Industrial	Fixed Income	273.45	0.00	273.45	nan	4.47	4.10	6.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	273.45	0.00	273.45	BD0FRJ3	4.13	2.70	1.26
APPLE INC	Industrial	Fixed Income	272.71	0.00	272.71	nan	3.94	2.05	1.33
BARCLAYS PLC	Financial Institutions	Fixed Income	272.71	0.00	272.71	BMT6SN1	6.01	3.56	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	272.71	0.00	272.71	nan	4.52	3.65	1.90
CATERPILLAR INC	Industrial	Fixed Income	272.71	0.00	272.71	BK80N35	4.27	2.60	4.55
CHENIERE ENERGY INC	Industrial	Fixed Income	272.71	0.00	272.71	BNMB2S3	4.97	4.63	3.15
ENBRIDGE INC	Industrial	Fixed Income	272.71	0.00	272.71	nan	4.72	3.13	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	272.71	0.00	272.71	nan	4.10	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	272.71	0.00	272.71	nan	4.77	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	272.71	0.00	272.71	BFXZLR0	4.87	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.71	0.00	272.71	nan	5.27	5.00	6.12
GILEAD SCIENCES INC	Industrial	Fixed Income	272.71	0.00	272.71	B6S0304	5.60	5.65	10.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	272.71	0.00	272.71	nan	6.05	5.60	13.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	272.71	0.00	272.71	nan	4.47	4.60	3.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	272.71	0.00	272.71	nan	4.68	4.90	3.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	272.71	0.00	272.71	nan	4.46	3.60	4.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.71	0.00	272.71	BQ1QMJ1	5.47	5.94	6.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.71	0.00	272.71	nan	4.91	5.10	1.17
PFIZER INC	Industrial	Fixed Income	272.71	0.00	272.71	BMMB3K5	5.53	4.40	11.98
S&P GLOBAL INC	Industrial	Fixed Income	272.71	0.00	272.71	nan	4.36	4.25	3.57
T-MOBILE USA INC	Industrial	Fixed Income	272.71	0.00	272.71	nan	4.62	2.63	3.53
AT&T INC	Industrial	Fixed Income	271.97	0.00	271.97	BMHWTR2	5.96	3.85	15.56
ABBVIE INC	Industrial	Fixed Income	271.97	0.00	271.97	BMW97K7	5.57	4.85	11.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	271.97	0.00	271.97	BLB6SW1	4.85	3.49	4.50
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	271.97	0.00	271.97	nan	6.10	6.00	5.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271.97	0.00	271.97	nan	4.51	5.75	4.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271.97	0.00	271.97	BQ6C3P7	5.90	6.40	14.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	271.97	0.00	271.97	nan	4.78	5.15	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	271.97	0.00	271.97	nan	4.83	3.00	6.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	271.97	0.00	271.97	nan	5.15	4.90	6.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	271.97	0.00	271.97	BF2K6N7	4.22	3.10	2.25
MICROSOFT CORPORATION	Industrial	Fixed Income	271.97	0.00	271.97	BT3CPZ5	5.22	2.50	16.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	271.97	0.00	271.97	nan	4.26	3.30	1.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	271.97	0.00	271.97	BDBGH17	4.29	3.25	1.51
VALE OVERSEAS LTD	Industrial	Fixed Income	271.97	0.00	271.97	BNZHZ45	6.67	6.40	12.60
WFCM_21-C59 A5	CMBS	Fixed Income	271.97	0.00	271.97	nan	5.17	2.63	5.27
GILEAD SCIENCES INC	Industrial	Fixed Income	271.23	0.00	271.23	nan	4.51	1.65	5.07
HOME DEPOT INC	Industrial	Fixed Income	271.23	0.00	271.23	nan	4.24	4.75	3.69
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	271.23	0.00	271.23	BJYQ608	4.04	2.00	4.20
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	271.23	0.00	271.23	nan	4.54	4.88	4.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	271.23	0.00	271.23	BJQHHD9	6.12	4.35	13.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	271.23	0.00	271.23	BF4BJ95	4.26	3.38	2.41
SUNCOR ENERGY INC.	Industrial	Fixed Income	271.23	0.00	271.23	B39RFF2	6.07	6.85	8.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	271.23	0.00	271.23	nan	10.89	4.12	1.88
UBSCMT_17-C3 A3	CMBS	Fixed Income	271.23	0.00	271.23	nan	4.47	3.17	1.55
AES CORPORATION (THE)	Utility	Fixed Income	271.23	0.00	271.23	nan	4.91	5.45	2.76
CISCO SYSTEMS INC	Industrial	Fixed Income	271.23	0.00	271.23	nan	3.97	4.55	2.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	271.23	0.00	271.23	nan	4.22	2.00	3.43
ENERGY TRANSFER LP	Industrial	Fixed Income	271.23	0.00	271.23	BYQ24Q1	6.49	6.13	11.16
GEORGIA POWER COMPANY	Utility	Fixed Income	271.23	0.00	271.23	nan	4.25	4.65	2.76
CROWN CASTLE INC	Industrial	Fixed Income	270.49	0.00	270.49	BDGKYQ8	4.82	3.70	1.07
WALT DISNEY CO	Industrial	Fixed Income	270.49	0.00	270.49	BKKK9P7	5.57	2.75	15.34
ENERGY TRANSFER LP	Industrial	Fixed Income	270.49	0.00	270.49	BL569D5	6.55	6.05	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.49	0.00	270.49	nan	5.32	5.00	4.24
HP INC	Industrial	Fixed Income	270.49	0.00	270.49	BMQ7GF5	4.64	4.75	2.48
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	270.49	0.00	270.49	BYQ8H04	4.50	4.85	1.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	270.49	0.00	270.49	B1L6KD6	5.20	5.70	8.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	270.49	0.00	270.49	nan	4.40	4.95	2.68
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	269.75	0.00	269.75	nan	4.87	4.63	3.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	269.75	0.00	269.75	nan	4.89	4.85	7.00
COTERRA ENERGY INC	Industrial	Fixed Income	269.75	0.00	269.75	nan	4.69	3.90	1.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	269.75	0.00	269.75	nan	4.91	4.00	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	269.75	0.00	269.75	BYPL1V3	7.18	5.29	11.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.75	0.00	269.75	nan	4.91	3.50	5.49
GENERAL MILLS INC	Industrial	Fixed Income	269.75	0.00	269.75	BPK81T4	5.03	4.95	6.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	269.75	0.00	269.75	nan	4.72	5.85	2.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	269.75	0.00	269.75	nan	4.08	4.50	3.42
MPLX LP	Industrial	Fixed Income	269.75	0.00	269.75	BF5M0H2	4.69	4.80	3.40
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	269.75	0.00	269.75	BMGSCX8	5.70	5.70	13.89
MICROSOFT CORPORATION	Industrial	Fixed Income	269.75	0.00	269.75	BDCBCL6	5.14	3.70	13.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	269.75	0.00	269.75	nan	5.77	6.40	6.18
PFIZER INC	Industrial	Fixed Income	269.75	0.00	269.75	BYZFHM8	5.68	4.20	13.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	269.75	0.00	269.75	nan	5.16	5.25	7.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	269.75	0.00	269.75	BFNV4N5	4.23	3.20	2.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	269.75	0.00	269.75	nan	4.21	2.00	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	269.75	0.00	269.75	BFN8M65	6.31	4.13	13.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	269.75	0.00	269.75	nan	5.05	5.43	3.31
VODAFONE GROUP PLC	Industrial	Fixed Income	269.75	0.00	269.75	B89PNN5	4.41	7.88	4.00
VODAFONE GROUP PLC	Industrial	Fixed Income	269.75	0.00	269.75	BNHTNS9	6.16	5.63	13.29
AON CORP	Financial Institutions	Fixed Income	269.01	0.00	269.01	BMZM963	4.68	2.80	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269.01	0.00	269.01	nan	5.11	4.89	6.74
COCA-COLA CO	Industrial	Fixed Income	269.01	0.00	269.01	nan	5.38	2.60	15.78
COMCAST CORPORATION	Industrial	Fixed Income	269.01	0.00	269.01	nan	5.84	5.65	13.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	269.01	0.00	269.01	nan	5.13	5.00	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	269.01	0.00	269.01	BMDPVW4	6.39	5.75	13.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	269.01	0.00	269.01	BM9STJ0	4.18	1.10	1.78
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	269.01	0.00	269.01	nan	3.96	4.25	4.40
JBS USA LUX SA	Industrial	Fixed Income	269.01	0.00	269.01	BLR6320	5.11	5.50	4.05
KROGER CO	Industrial	Fixed Income	269.01	0.00	269.01	BYND735	5.91	4.45	12.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269.01	0.00	269.01	nan	5.02	5.00	5.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	269.01	0.00	269.01	BMGYYS5	5.26	1.86	6.79
TARGET CORPORATION	Industrial	Fixed Income	269.01	0.00	269.01	nan	4.74	4.50	6.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	269.01	0.00	269.01	BS54VS7	4.25	5.00	1.50
VALE OVERSEAS LTD	Industrial	Fixed Income	269.01	0.00	269.01	BMVPRC8	5.21	3.75	4.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	268.27	0.00	268.27	BMHTCY1	4.35	1.30	1.34
FNMA 15YR	MBS Pass-Through	Fixed Income	268.27	0.00	268.27	nan	4.30	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	268.27	0.00	268.27	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	268.27	0.00	268.27	nan	4.71	4.00	5.28
KELLANOVA	Industrial	Fixed Income	268.27	0.00	268.27	BD31BC9	4.50	3.25	0.89
KEYCORP MTN	Financial Institutions	Fixed Income	268.27	0.00	268.27	BQBDY96	5.77	6.40	6.70
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	268.27	0.00	268.27	nan	4.38	4.63	3.51
REPUBLIC SERVICES INC	Industrial	Fixed Income	268.27	0.00	268.27	BF4NFK4	4.21	3.95	2.79
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	268.27	0.00	268.27	BFNN1S5	5.16	3.95	2.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	268.27	0.00	268.27	BKBZGF0	5.73	3.46	14.16
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	268.27	0.00	268.27	B1Y1S45	5.18	6.25	8.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	268.27	0.00	268.27	BRS92H8	4.92	5.05	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	268.27	0.00	268.27	2800361	4.68	7.75	4.48
WALMART INC	Industrial	Fixed Income	268.27	0.00	268.27	BMDP801	5.19	2.50	12.50
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	267.52	0.00	267.52	nan	4.81	4.95	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	267.52	0.00	267.52	nan	4.82	4.91	4.32
BBCMS_23-C22 A5	CMBS	Fixed Income	267.52	0.00	267.52	nan	5.04	6.80	6.36
BANK_18-BN15 A4	CMBS	Fixed Income	267.52	0.00	267.52	nan	4.64	4.41	3.10
BROADCOM INC 144A	Industrial	Fixed Income	267.52	0.00	267.52	nan	5.33	3.19	9.10
CVS HEALTH CORP	Industrial	Fixed Income	267.52	0.00	267.52	BSCC010	6.26	6.05	13.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	267.52	0.00	267.52	BMW2YQ1	6.72	3.50	10.92
DUKE ENERGY CORP	Utility	Fixed Income	267.52	0.00	267.52	nan	4.35	4.30	2.67
EATON CORPORATION	Industrial	Fixed Income	267.52	0.00	267.52	BQRRXS4	4.75	4.00	6.25
EATON CORPORATION	Industrial	Fixed Income	267.52	0.00	267.52	BGLPFR7	5.48	4.15	11.54
EVERSOURCE ENERGY	Utility	Fixed Income	267.52	0.00	267.52	BNC2XP0	4.72	5.95	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.52	0.00	267.52	nan	4.87	3.50	5.86
JOHNSON & JOHNSON	Industrial	Fixed Income	267.52	0.00	267.52	nan	3.82	0.95	2.27
KROGER CO	Industrial	Fixed Income	267.52	0.00	267.52	BDCG0L7	4.50	2.65	1.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	267.52	0.00	267.52	nan	4.83	5.72	3.55
NETFLIX INC	Industrial	Fixed Income	267.52	0.00	267.52	BG47ZP8	4.11	4.88	2.73
PACIFICORP	Utility	Fixed Income	267.52	0.00	267.52	nan	5.31	5.45	6.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	267.52	0.00	267.52	nan	4.24	5.40	1.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	267.52	0.00	267.52	nan	5.59	4.45	17.83
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	266.78	0.00	266.78	nan	4.30	2.88	6.10
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	266.78	0.00	266.78	BYPJTR9	4.17	3.65	1.62
CVS HEALTH CORP	Industrial	Fixed Income	266.78	0.00	266.78	nan	4.75	5.40	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	266.78	0.00	266.78	nan	6.08	6.65	6.52
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	266.78	0.00	266.78	nan	5.34	4.00	5.07
DISCOVER BANK	Financial Institutions	Fixed Income	266.78	0.00	266.78	BYM8106	4.84	3.45	1.19
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	266.78	0.00	266.78	nan	4.35	4.38	2.77
HCA INC	Industrial	Fixed Income	266.78	0.00	266.78	nan	5.56	5.45	7.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266.78	0.00	266.78	BG0K8N0	4.37	4.05	3.10
NXP BV	Industrial	Fixed Income	266.78	0.00	266.78	nan	4.67	3.88	1.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	266.78	0.00	266.78	BMYQX42	4.85	2.10	2.15
PEPSICO INC	Industrial	Fixed Income	266.78	0.00	266.78	nan	4.32	1.63	4.67
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	266.78	0.00	266.78	BGHJVQ4	4.50	4.20	3.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	266.04	0.00	266.04	nan	4.78	2.88	4.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	266.04	0.00	266.04	nan	5.64	5.25	14.24
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	266.04	0.00	266.04	B3C8RK1	5.96	6.88	8.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266.04	0.00	266.04	nan	4.93	5.41	2.19
NISOURCE INC	Utility	Fixed Income	266.04	0.00	266.04	nan	4.81	1.70	5.36
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	266.04	0.00	266.04	nan	4.25	4.25	2.23
T-MOBILE USA INC	Industrial	Fixed Income	266.04	0.00	266.04	nan	4.89	2.70	6.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	266.04	0.00	266.04	nan	4.32	4.00	3.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	266.04	0.00	266.04	BFY2QV9	4.49	4.35	2.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	265.30	0.00	265.30	nan	5.18	5.55	6.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	265.30	0.00	265.30	nan	4.11	4.75	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	265.30	0.00	265.30	nan	5.97	3.33	11.50
COCA-COLA CO	Industrial	Fixed Income	265.30	0.00	265.30	nan	4.67	5.00	7.08
DOW CHEMICAL CO	Industrial	Fixed Income	265.30	0.00	265.30	nan	4.52	4.80	3.20
FNMA_22-M02A A2	CMBS	Fixed Income	265.30	0.00	265.30	nan	4.46	2.40	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	265.30	0.00	265.30	nan	4.30	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.30	0.00	265.30	nan	5.14	2.50	6.23
INTEL CORPORATION	Industrial	Fixed Income	265.30	0.00	265.30	nan	4.71	1.60	3.12
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	265.30	0.00	265.30	BZ7NY82	3.90	3.10	1.94
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	265.30	0.00	265.30	nan	3.81	4.75	1.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	265.30	0.00	265.30	nan	5.75	5.80	6.79
QORVO INC	Industrial	Fixed Income	265.30	0.00	265.30	nan	5.60	4.38	3.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	265.30	0.00	265.30	BK94J94	5.21	4.45	3.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265.30	0.00	265.30	nan	4.38	5.88	1.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	265.30	0.00	265.30	nan	4.39	3.65	3.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	265.30	0.00	265.30	BHHK982	5.82	4.45	13.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	265.30	0.00	265.30	nan	4.31	1.15	1.01
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	264.56	0.00	264.56	BD4FYR6	4.49	3.25	1.24
EXELON CORPORATION	Utility	Fixed Income	264.56	0.00	264.56	BN45Q25	5.98	5.60	13.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264.56	0.00	264.56	nan	6.14	4.13	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	264.56	0.00	264.56	nan	5.03	6.00	2.43
HERSHEY COMPANY THE	Industrial	Fixed Income	264.56	0.00	264.56	BYYGSG3	4.05	2.30	1.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	264.56	0.00	264.56	BMGNSZ7	5.58	3.00	15.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	264.56	0.00	264.56	nan	5.50	5.59	7.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264.56	0.00	264.56	nan	4.63	1.55	1.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264.56	0.00	264.56	BZ0W3C3	4.37	3.15	1.94
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	264.56	0.00	264.56	nan	4.38	4.50	3.92
WEIBO CORP	Industrial	Fixed Income	264.56	0.00	264.56	nan	5.19	3.38	4.61
BIOGEN INC	Industrial	Fixed Income	263.82	0.00	263.82	nan	6.16	3.15	14.32
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	263.82	0.00	263.82	BD93Q02	4.34	3.70	2.16
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	263.82	0.00	263.82	BZ4CYQ0	4.02	2.95	2.01
ENERGY TRANSFER LP	Industrial	Fixed Income	263.82	0.00	263.82	BHHMZ02	4.74	5.50	1.91
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	263.82	0.00	263.82	BD3GB68	5.68	6.20	7.67
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	263.82	0.00	263.82	BF0YLP8	4.14	3.15	1.89
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	263.82	0.00	263.82	BD1WWT8	4.52	4.60	1.83
MICROSOFT CORPORATION	Industrial	Fixed Income	263.82	0.00	263.82	BYV2RR8	5.07	4.45	12.71
MICROSOFT CORPORATION	Industrial	Fixed Income	263.82	0.00	263.82	BYP2P70	4.66	4.10	9.08
PFIZER INC	Industrial	Fixed Income	263.82	0.00	263.82	BZ3FFH8	5.66	4.13	13.01
STATE STREET CORP	Financial Institutions	Fixed Income	263.82	0.00	263.82	nan	4.72	5.68	3.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	263.82	0.00	263.82	nan	5.76	4.92	5.91
APPLE INC	Industrial	Fixed Income	263.08	0.00	263.08	nan	3.99	3.25	3.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	263.08	0.00	263.08	nan	5.13	4.97	6.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	263.08	0.00	263.08	nan	4.48	4.69	2.57
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	263.08	0.00	263.08	nan	4.44	2.65	4.62
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	263.08	0.00	263.08	BZ19JM5	4.66	4.20	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	263.08	0.00	263.08	nan	5.18	6.09	6.58
COCA-COLA CO	Industrial	Fixed Income	263.08	0.00	263.08	BD3VQ46	3.86	2.90	1.96
DTE ENERGY COMPANY	Utility	Fixed Income	263.08	0.00	263.08	nan	4.45	4.95	2.01
ENBRIDGE INC	Industrial	Fixed Income	263.08	0.00	263.08	BN12KN8	6.18	6.70	12.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.08	0.00	263.08	nan	5.15	4.50	6.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263.08	0.00	263.08	nan	5.14	4.39	1.07
NXP BV	Industrial	Fixed Income	263.08	0.00	263.08	nan	5.09	3.40	4.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	263.08	0.00	263.08	BKDXGP2	4.64	2.95	3.94
TR FINANCE LLC	Industrial	Fixed Income	263.08	0.00	263.08	nan	4.82	3.35	1.01
TREASURY NOTE (OTR)	Treasury	Fixed Income	263.08	0.00	263.08	BN2RK76	3.76	3.88	4.52
VERISK ANALYTICS INC	Industrial	Fixed Income	263.08	0.00	263.08	BJLZY60	4.58	4.13	3.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	5.65	2.55	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	262.34	0.00	262.34	BPQV3L3	5.18	5.47	2.50
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	262.34	0.00	262.34	nan	6.28	3.63	4.40
ELECTRONIC ARTS INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	4.69	1.85	5.34
EQUIFAX INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	4.62	5.10	2.39
EQUINOR ASA	Agency	Fixed Income	262.34	0.00	262.34	nan	4.41	2.38	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.34	0.00	262.34	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.34	0.00	262.34	BYZBFP5	4.91	3.50	5.49
HP INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	5.23	2.65	5.46
INGERSOLL RAND INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	5.28	5.70	6.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	262.34	0.00	262.34	BDT7Y99	3.91	2.88	2.12
KINDER MORGAN INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	5.49	5.40	6.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	262.34	0.00	262.34	nan	3.89	4.15	2.15
NEWMONT CORPORATION	Industrial	Fixed Income	262.34	0.00	262.34	BLG5C65	4.57	2.25	4.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	5.26	2.49	1.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	4.34	2.60	4.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	262.34	0.00	262.34	nan	4.52	3.38	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	4.79	4.88	6.41
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	261.60	0.00	261.60	B4TYCN7	5.83	5.70	10.15
CISCO SYSTEMS INC	Industrial	Fixed Income	261.60	0.00	261.60	nan	4.61	4.95	5.70
FHMS_K111 A2	CMBS	Fixed Income	261.60	0.00	261.60	nan	4.23	1.35	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	261.60	0.00	261.60	nan	5.84	6.40	5.94
LOWES COMPANIES INC	Industrial	Fixed Income	261.60	0.00	261.60	BN4NTQ4	4.68	1.70	5.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	261.60	0.00	261.60	nan	4.88	3.75	2.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	261.60	0.00	261.60	BQS6QG9	5.72	5.38	13.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	261.60	0.00	261.60	nan	5.27	4.90	7.44
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	261.60	0.00	261.60	nan	5.17	2.47	1.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	261.60	0.00	261.60	nan	6.61	3.75	1.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	261.60	0.00	261.60	BF2TMG9	6.21	4.89	12.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	261.60	0.00	261.60	nan	4.34	4.98	1.82
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	261.60	0.00	261.60	nan	5.14	6.79	1.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	261.60	0.00	261.60	nan	4.68	4.80	5.77
ABBVIE INC	Industrial	Fixed Income	260.85	0.00	260.85	BQC4XY6	5.70	5.50	15.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	260.85	0.00	260.85	BFD9P69	5.45	4.00	9.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260.85	0.00	260.85	nan	4.16	2.05	1.68
COMCAST CORPORATION	Industrial	Fixed Income	260.85	0.00	260.85	2470065	5.01	7.05	6.10
COMCAST CORPORATION	Industrial	Fixed Income	260.85	0.00	260.85	BGGFK00	5.48	4.60	9.73
CROWN CASTLE INC	Industrial	Fixed Income	260.85	0.00	260.85	nan	4.89	5.60	3.55
DTE ENERGY COMPANY	Utility	Fixed Income	260.85	0.00	260.85	nan	4.80	5.20	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	260.85	0.00	260.85	BWWC4X8	5.81	4.90	12.19
EXELON CORPORATION	Utility	Fixed Income	260.85	0.00	260.85	BD073L3	4.56	3.40	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	260.85	0.00	260.85	nan	4.30	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.85	0.00	260.85	nan	4.87	3.50	5.35
MPLX LP	Industrial	Fixed Income	260.85	0.00	260.85	nan	5.40	4.95	6.01
STRYKER CORPORATION	Industrial	Fixed Income	260.85	0.00	260.85	BFX0540	4.31	3.65	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260.85	0.00	260.85	BF2JLL7	4.06	2.95	2.34
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	260.11	0.00	260.11	BMCTM02	5.73	4.38	13.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.11	0.00	260.11	nan	5.05	2.50	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	260.11	0.00	260.11	nan	4.99	2.35	1.75
HESS CORP	Industrial	Fixed Income	260.11	0.00	260.11	B55GWZ6	5.51	6.00	9.67
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	260.11	0.00	260.11	BJ1DL29	4.41	3.80	3.56
INTEL CORPORATION	Industrial	Fixed Income	260.11	0.00	260.11	BMX7H88	6.29	5.63	10.72
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	260.11	0.00	260.11	BD1DDP4	5.08	4.15	4.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	260.11	0.00	260.11	nan	5.07	5.52	2.23
PEPSICO INC	Industrial	Fixed Income	260.11	0.00	260.11	nan	4.09	4.50	3.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	260.11	0.00	260.11	nan	3.88	2.80	1.83
SANDS CHINA LTD	Industrial	Fixed Income	260.11	0.00	260.11	BGV2CT9	5.84	5.40	2.92
STARBUCKS CORPORATION	Industrial	Fixed Income	260.11	0.00	260.11	BFXV4P7	5.93	4.50	13.04
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	260.11	0.00	260.11	nan	4.09	4.60	2.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	259.37	0.00	259.37	BMH9C29	5.80	3.60	14.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259.37	0.00	259.37	BZ3CYK5	4.65	3.80	2.62
WALT DISNEY CO	Industrial	Fixed Income	259.37	0.00	259.37	BLCVMK1	5.62	3.80	16.07
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	259.37	0.00	259.37	BS60QC3	6.33	7.00	6.59
EBAY INC	Industrial	Fixed Income	259.37	0.00	259.37	BLGBMR4	4.71	2.70	4.46
EMERA US FINANCE LP	Utility	Fixed Income	259.37	0.00	259.37	BDRHY79	5.07	3.55	1.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	259.37	0.00	259.37	B8D1HN7	5.80	4.45	11.51
EQUIFAX INC	Industrial	Fixed Income	259.37	0.00	259.37	nan	4.87	2.35	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.37	0.00	259.37	nan	5.11	4.50	6.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	259.37	0.00	259.37	nan	4.30	4.25	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259.37	0.00	259.37	BD8BY70	4.36	3.68	1.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	259.37	0.00	259.37	BMF33S6	5.74	5.25	13.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	259.37	0.00	259.37	BKTC909	5.99	7.50	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259.37	0.00	259.37	nan	5.12	5.81	6.58
3M CO	Industrial	Fixed Income	259.37	0.00	259.37	BD6NJF1	4.30	2.88	2.34
VISA INC	Industrial	Fixed Income	259.37	0.00	259.37	BMPS1L0	5.19	2.00	17.11
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	259.30	0.00	-9,740.70	nan	-0.75	3.69	17.53
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	258.63	0.00	258.63	BF2J292	4.41	4.60	2.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	258.63	0.00	258.63	nan	4.59	4.90	3.48
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	258.63	0.00	258.63	nan	4.43	3.70	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	258.63	0.00	258.63	BZ0X5S6	3.97	3.45	1.63
WESTLAKE CORP	Industrial	Fixed Income	258.63	0.00	258.63	BDFZVC9	4.66	3.60	1.24
XYLEM INC	Industrial	Fixed Income	258.63	0.00	258.63	nan	4.38	1.95	2.62
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258.63	0.00	258.63	nan	3.79	4.63	1.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	258.63	0.00	258.63	nan	4.97	5.50	6.08
BARCLAYS PLC	Financial Institutions	Fixed Income	258.63	0.00	258.63	BQC4F17	5.60	5.75	5.83
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	258.63	0.00	258.63	BH4K3R2	4.24	3.59	1.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	258.63	0.00	258.63	nan	4.37	1.45	5.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	258.63	0.00	258.63	nan	4.87	4.95	6.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	258.63	0.00	258.63	BF47Q58	7.44	5.25	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258.63	0.00	258.63	nan	5.50	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	258.63	0.00	258.63	nan	4.88	3.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	258.63	0.00	258.63	nan	4.91	3.50	5.84
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	258.63	0.00	258.63	BZC0XD6	4.12	2.13	1.25
HOME DEPOT INC	Industrial	Fixed Income	258.63	0.00	258.63	BDGLXQ4	5.60	3.90	13.37
HART_23-A A3	ABS	Fixed Income	258.63	0.00	258.63	nan	4.73	4.58	0.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	258.63	0.00	258.63	nan	4.25	4.15	2.10
LOWES COMPANIES INC	Industrial	Fixed Income	258.63	0.00	258.63	nan	5.03	5.00	6.49
MASTERCARD INC	Industrial	Fixed Income	258.63	0.00	258.63	nan	4.67	4.85	6.44
APPLE INC	Industrial	Fixed Income	257.89	0.00	257.89	BNYNTK8	5.31	4.10	16.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	257.89	0.00	257.89	nan	4.51	5.10	4.96
DTE ENERGY COMPANY	Utility	Fixed Income	257.89	0.00	257.89	nan	4.57	4.88	2.79
FHMS_K105 A2	CMBS	Fixed Income	257.89	0.00	257.89	nan	4.22	1.87	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.89	0.00	257.89	nan	4.92	3.00	6.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257.89	0.00	257.89	nan	6.53	6.05	4.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	257.89	0.00	257.89	BFZYWK5	5.68	5.35	12.97
MASTERCARD INC	Industrial	Fixed Income	257.89	0.00	257.89	nan	4.77	4.88	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257.89	0.00	257.89	nan	4.71	5.26	3.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257.89	0.00	257.89	nan	5.62	2.65	13.98
STARBUCKS CORPORATION	Industrial	Fixed Income	257.89	0.00	257.89	nan	4.88	3.00	5.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	257.89	0.00	257.89	BPLF5V4	5.46	4.00	5.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	257.89	0.00	257.89	nan	5.12	3.88	10.30
RIO TINTO ALCAN INC	Industrial	Fixed Income	257.15	0.00	257.15	2213970	5.05	6.13	6.59
BOEING CO	Industrial	Fixed Income	257.15	0.00	257.15	nan	4.84	3.20	3.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	257.15	0.00	257.15	nan	5.01	5.05	6.73
FNMA 20YR	MBS Pass-Through	Fixed Income	257.15	0.00	257.15	nan	4.45	3.00	2.86
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	257.15	0.00	257.15	BYNWXZ6	5.01	4.42	8.10
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	257.15	0.00	257.15	BNDQK38	5.89	3.50	14.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	257.15	0.00	257.15	BMCDSN9	4.00	2.13	3.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	257.15	0.00	257.15	BMDR313	4.40	4.63	7.28
LOWES COMPANIES INC	Industrial	Fixed Income	257.15	0.00	257.15	nan	4.35	1.30	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257.15	0.00	257.15	nan	4.75	5.20	4.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257.15	0.00	257.15	nan	4.94	3.56	6.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	256.41	0.00	256.41	nan	5.61	3.23	5.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	256.41	0.00	256.41	BMF3XC0	5.68	2.77	15.36
FNMA 30YR	MBS Pass-Through	Fixed Income	256.41	0.00	256.41	nan	4.69	5.00	4.42
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	256.41	0.00	256.41	2519913	4.35	7.75	3.76
LOWES COMPANIES INC	Industrial	Fixed Income	256.41	0.00	256.41	BD0SCD1	5.94	3.70	13.15
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	256.41	0.00	256.41	nan	4.15	4.55	2.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	256.41	0.00	256.41	nan	5.54	5.78	6.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	256.41	0.00	256.41	nan	4.27	4.90	2.48
ROYALTY PHARMA PLC	Industrial	Fixed Income	256.41	0.00	256.41	nan	4.62	1.75	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	256.41	0.00	256.41	nan	4.25	2.25	4.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	256.41	0.00	256.41	nan	4.41	4.55	3.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	256.41	0.00	256.41	nan	4.46	2.15	5.54
ZOETIS INC	Industrial	Fixed Income	256.41	0.00	256.41	nan	4.55	2.00	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	255.67	0.00	255.67	nan	4.24	1.70	3.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	255.67	0.00	255.67	BJ2DGS9	4.87	3.88	3.54
BARCLAYS PLC	Financial Institutions	Fixed Income	255.67	0.00	255.67	nan	5.44	7.38	2.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	255.67	0.00	255.67	BS3BCD2	5.81	5.33	13.87
COCA-COLA CO	Industrial	Fixed Income	255.67	0.00	255.67	nan	4.26	1.38	5.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	255.67	0.00	255.67	nan	4.93	5.10	7.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.67	0.00	255.67	nan	5.05	2.50	6.63
FORDO_25-A A3	ABS	Fixed Income	255.67	0.00	255.67	nan	4.32	4.45	2.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	255.67	0.00	255.67	nan	4.75	5.25	6.22
NOV INC	Industrial	Fixed Income	255.67	0.00	255.67	B91PBL4	6.74	3.95	11.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	255.67	0.00	255.67	nan	5.07	2.68	4.72
ONEOK INC	Industrial	Fixed Income	255.67	0.00	255.67	BDDR183	4.60	4.55	2.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	255.67	0.00	255.67	nan	5.04	2.31	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255.67	0.00	255.67	nan	4.36	5.20	2.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	255.67	0.00	255.67	BQMRXX4	5.73	5.05	14.07
APPLE INC	Industrial	Fixed Income	254.93	0.00	254.93	nan	3.75	4.00	2.78
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	254.93	0.00	254.93	BN927Q2	5.76	2.85	15.33
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	254.93	0.00	254.93	nan	5.29	5.00	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254.93	0.00	254.93	BF59J98	4.88	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.93	0.00	254.93	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.93	0.00	254.93	nan	4.90	4.50	5.49
LOWES COMPANIES INC	Industrial	Fixed Income	254.93	0.00	254.93	BYP9PL5	4.56	2.50	0.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	254.93	0.00	254.93	nan	5.77	5.50	13.80
VMWARE LLC	Industrial	Fixed Income	254.93	0.00	254.93	nan	4.88	4.70	4.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	254.19	0.00	254.19	BK7K1Z4	5.80	4.38	13.65
CONAGRA BRANDS INC	Industrial	Fixed Income	254.19	0.00	254.19	BFWSC66	6.28	5.40	12.23
FNMA 30YR	MBS Pass-Through	Fixed Income	254.19	0.00	254.19	nan	4.98	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.19	0.00	254.19	nan	4.78	3.00	5.12
HOME DEPOT INC	Industrial	Fixed Income	254.19	0.00	254.19	B9N1J94	5.56	4.20	11.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	254.19	0.00	254.19	B8G2XB7	5.52	3.90	11.79
INTEL CORPORATION	Industrial	Fixed Income	254.19	0.00	254.19	BQHM3Q7	6.44	4.90	13.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	254.19	0.00	254.19	BSLSJY5	5.46	5.05	14.61
NEWMONT CORPORATION	Industrial	Fixed Income	254.19	0.00	254.19	nan	5.10	5.35	6.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	254.19	0.00	254.19	BGC1MM8	4.28	3.70	3.23
PPL CAPITAL FUNDING INC	Utility	Fixed Income	254.19	0.00	254.19	BDDQWQ5	4.57	3.10	1.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	254.19	0.00	254.19	nan	4.56	2.25	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	254.19	0.00	254.19	BJCRWL6	4.21	3.40	3.57
VODAFONE GROUP PLC	Industrial	Fixed Income	254.19	0.00	254.19	nan	6.20	5.88	14.47
AMGEN INC	Industrial	Fixed Income	253.44	0.00	253.44	nan	4.32	2.20	1.74
APPLE INC	Industrial	Fixed Income	253.44	0.00	253.44	BQB7DX5	5.18	4.85	14.56
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	253.44	0.00	253.44	nan	6.09	5.80	5.48
AVANGRID INC	Utility	Fixed Income	253.44	0.00	253.44	BKDKCC2	4.70	3.80	3.67
COPA_24-1	ABS	Fixed Income	253.44	0.00	253.44	nan	4.21	4.62	1.81
CHEVRON USA INC	Industrial	Fixed Income	253.44	0.00	253.44	nan	3.97	1.02	2.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	253.44	0.00	253.44	nan	4.28	4.65	3.83
COCA-COLA CO	Industrial	Fixed Income	253.44	0.00	253.44	nan	3.88	1.50	2.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	253.44	0.00	253.44	nan	4.30	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	253.44	0.00	253.44	BF0KXW7	4.84	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.44	0.00	253.44	nan	4.99	4.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.44	0.00	253.44	nan	5.29	5.00	6.38
NEWMONT CORPORATION	Industrial	Fixed Income	253.44	0.00	253.44	B7J8X60	5.67	4.88	11.04
ORACLE CORPORATION	Industrial	Fixed Income	253.44	0.00	253.44	BZ5YK12	5.48	3.85	8.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	253.44	0.00	253.44	BDZV3Q5	4.26	3.20	1.76
T-MOBILE USA INC	Industrial	Fixed Income	253.44	0.00	253.44	nan	5.89	5.88	14.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	253.44	0.00	253.44	BF4L069	4.14	3.15	2.38
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	253.14	0.00	-4,746.86	nan	-0.81	3.48	13.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	nan	4.60	2.25	4.62
ENEL CHILE SA	Utility	Fixed Income	252.70	0.00	252.70	BF5C4C5	5.04	4.88	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	252.70	0.00	252.70	nan	4.77	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	252.70	0.00	252.70	nan	4.86	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.70	0.00	252.70	nan	5.02	3.50	5.47
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	252.70	0.00	252.70	nan	6.97	6.38	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252.70	0.00	252.70	nan	4.99	3.55	5.99
METLIFE INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	BQ0N1M9	5.66	5.25	14.10
NVIDIA CORPORATION	Industrial	Fixed Income	252.70	0.00	252.70	BKP3KQ9	5.07	3.50	11.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	252.70	0.00	252.70	nan	4.36	2.95	1.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	252.70	0.00	252.70	BPCHD04	4.52	2.00	5.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	BNKBV11	5.94	4.95	14.99
AMGEN INC	Industrial	Fixed Income	251.96	0.00	251.96	BMH9SK9	5.87	4.88	14.04
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	251.96	0.00	251.96	BMZLJ15	6.25	6.70	4.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251.96	0.00	251.96	nan	4.62	4.54	2.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251.96	0.00	251.96	nan	5.38	5.25	3.71
COCA-COLA CO	Industrial	Fixed Income	251.96	0.00	251.96	BK93JD5	5.38	2.50	16.35
DOW CHEMICAL CO	Industrial	Fixed Income	251.96	0.00	251.96	2518181	4.83	7.38	3.73
EOG RESOURCES INC	Industrial	Fixed Income	251.96	0.00	251.96	BLB9JH2	5.80	4.95	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.96	0.00	251.96	nan	5.44	5.50	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.96	0.00	251.96	nan	5.29	6.50	3.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	251.96	0.00	251.96	nan	6.32	5.80	3.37
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	251.96	0.00	251.96	nan	5.17	4.47	8.20
MICRON TECHNOLOGY INC	Industrial	Fixed Income	251.96	0.00	251.96	BK53B88	5.04	4.66	4.20
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	251.96	0.00	251.96	BKKDHH4	4.41	3.25	3.76
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	251.96	0.00	251.96	B3B8V00	4.39	7.13	2.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	251.22	0.00	251.22	nan	4.46	1.30	1.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	251.22	0.00	251.22	nan	4.58	5.80	3.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	251.22	0.00	251.22	nan	4.53	5.00	4.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	251.22	0.00	251.22	BMTWJ58	5.77	5.20	15.18
LOCKHEED MARTIN CORP	Industrial	Fixed Income	251.22	0.00	251.22	BVGDWK3	5.54	3.80	12.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	251.22	0.00	251.22	BQMS2W9	5.40	6.02	6.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	251.22	0.00	251.22	BN912G4	5.00	2.44	5.98
PNC BANK NA	Financial Institutions	Fixed Income	251.22	0.00	251.22	nan	4.74	2.70	4.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	251.22	0.00	251.22	B96SR76	7.71	4.30	12.66
ENERGY TRANSFER LP	Industrial	Fixed Income	251.22	0.00	251.22	BD35XP8	4.57	4.00	2.27
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	251.22	0.00	251.22	nan	5.76	3.13	5.81
TVA	Agency	Fixed Income	251.22	0.00	251.22	B4PVQM9	3.90	7.13	4.14
AT&T INC	Industrial	Fixed Income	250.48	0.00	250.48	BK1MHJ2	4.34	3.80	1.70
ABBOTT LABORATORIES	Industrial	Fixed Income	250.48	0.00	250.48	B292TW5	5.06	6.15	8.71
AMAZON.COM INC	Industrial	Fixed Income	250.48	0.00	250.48	nan	3.95	4.55	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	250.48	0.00	250.48	BJ521C2	4.41	4.90	4.91
AUTODESK INC	Industrial	Fixed Income	250.48	0.00	250.48	BF4SNS3	4.29	3.50	2.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	250.48	0.00	250.48	nan	4.07	3.00	2.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	250.48	0.00	250.48	nan	5.45	5.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	250.48	0.00	250.48	nan	4.74	3.50	5.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	250.48	0.00	250.48	nan	4.22	5.15	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.48	0.00	250.48	nan	5.32	5.00	4.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	250.48	0.00	250.48	nan	5.03	4.85	5.47
INTEL CORPORATION	Industrial	Fixed Income	250.48	0.00	250.48	BDDQWX2	6.46	4.10	12.29
JOHNSON & JOHNSON	Industrial	Fixed Income	250.48	0.00	250.48	BD31B74	4.78	3.55	8.71
ORACLE CORPORATION	Industrial	Fixed Income	250.48	0.00	250.48	BWTM356	6.08	4.38	14.29
PNC BANK NA	Financial Institutions	Fixed Income	250.48	0.00	250.48	BF0SWW4	4.35	3.25	2.56
PROLOGIS LP	Financial Institutions	Fixed Income	250.48	0.00	250.48	nan	4.26	3.25	1.37
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	250.48	0.00	250.48	BGHCHW1	7.08	5.70	2.94
S&P GLOBAL INC	Industrial	Fixed Income	250.48	0.00	250.48	BF0LM78	4.15	2.95	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	250.48	0.00	250.48	nan	4.25	5.00	1.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	250.48	0.00	250.48	nan	4.26	4.55	1.21
WALMART INC	Industrial	Fixed Income	250.48	0.00	250.48	nan	3.84	3.90	2.77
WOODSIDE FINANCE LTD	Industrial	Fixed Income	250.48	0.00	250.48	nan	5.71	5.10	7.26
ABBVIE INC	Industrial	Fixed Income	249.74	0.00	249.74	BLKFQT2	5.60	4.75	12.24
AETNA INC	Financial Institutions	Fixed Income	249.74	0.00	249.74	B16MV25	5.85	6.63	7.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	249.74	0.00	249.74	nan	4.30	3.45	1.85
DEERE & CO	Industrial	Fixed Income	249.74	0.00	249.74	B87L119	5.26	3.90	11.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.74	0.00	249.74	nan	5.36	5.50	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	249.74	0.00	249.74	BQMRXZ6	4.65	4.70	6.44
LOWES COMPANIES INC	Industrial	Fixed Income	249.74	0.00	249.74	nan	4.43	1.70	3.21
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	249.74	0.00	249.74	nan	4.51	5.60	1.11
SYSCO CORPORATION	Industrial	Fixed Income	249.74	0.00	249.74	BM5M5P4	4.77	5.95	4.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	249.74	0.00	249.74	nan	5.30	5.65	6.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249.00	0.00	249.00	BQXHZN7	5.10	5.65	6.29
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	249.00	0.00	249.00	nan	5.31	7.00	1.57
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	249.00	0.00	249.00	nan	5.70	6.03	6.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.00	0.00	249.00	BD0BFX1	4.94	8.75	4.31
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	249.00	0.00	249.00	nan	4.89	4.35	4.39
COCA-COLA CO	Industrial	Fixed Income	249.00	0.00	249.00	nan	5.45	5.30	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.00	0.00	249.00	nan	5.03	3.50	5.75
JBS USA LUX SA	Industrial	Fixed Income	249.00	0.00	249.00	BLGYSF3	5.33	3.00	6.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	249.00	0.00	249.00	BDVJY71	3.99	3.10	1.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	249.00	0.00	249.00	nan	4.53	2.00	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	249.00	0.00	249.00	nan	5.77	4.00	14.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	249.00	0.00	249.00	nan	4.71	4.50	3.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	248.26	0.00	248.26	nan	4.82	6.10	1.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	248.26	0.00	248.26	nan	3.73	4.38	2.31
ALPHABET INC	Industrial	Fixed Income	248.26	0.00	248.26	nan	4.05	4.00	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	248.26	0.00	248.26	nan	5.18	4.74	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	248.26	0.00	248.26	nan	4.89	1.96	5.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248.26	0.00	248.26	nan	4.50	5.99	3.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	248.26	0.00	248.26	nan	4.81	2.45	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.26	0.00	248.26	nan	5.13	5.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.26	0.00	248.26	nan	5.25	5.50	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	248.26	0.00	248.26	B12V461	5.77	6.45	7.67
INTEL CORPORATION	Industrial	Fixed Income	248.26	0.00	248.26	B93NKV9	5.43	4.00	6.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	248.26	0.00	248.26	BF1BQB9	3.89	3.25	3.00
LOWES COMPANIES INC	Industrial	Fixed Income	248.26	0.00	248.26	BPMQ8K6	6.10	5.80	14.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248.26	0.00	248.26	nan	4.77	2.05	4.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248.26	0.00	248.26	nan	5.04	2.20	4.76
PAYPAL HOLDINGS INC	Industrial	Fixed Income	248.26	0.00	248.26	nan	5.78	5.05	13.68
STATE STREET CORP	Financial Institutions	Fixed Income	248.26	0.00	248.26	nan	5.15	5.16	6.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	248.26	0.00	248.26	nan	4.74	5.40	2.53
ACCENTURE CAPITAL INC	Industrial	Fixed Income	247.52	0.00	247.52	nan	4.24	4.05	4.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	247.52	0.00	247.52	nan	5.07	5.22	7.30
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	247.52	0.00	247.52	nan	6.08	6.25	6.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	247.52	0.00	247.52	nan	4.05	4.15	2.23
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	247.52	0.00	247.52	nan	3.79	1.63	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.52	0.00	247.52	nan	4.97	4.00	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	247.52	0.00	247.52	nan	4.95	6.41	3.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	247.52	0.00	247.52	BPJN8T9	9.33	5.68	6.78
PCG_24-A A2	ABS	Fixed Income	247.52	0.00	247.52	nan	5.27	5.23	8.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	247.52	0.00	247.52	nan	4.56	1.75	5.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	247.52	0.00	247.52	nan	4.36	1.75	4.66
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	247.52	0.00	247.52	nan	5.74	5.45	5.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.52	0.00	247.52	BHHK971	4.29	3.88	3.30
AMAZON.COM INC	Industrial	Fixed Income	246.77	0.00	246.77	BLPP192	5.43	4.10	16.69
BMO_24-C8 AS	CMBS	Fixed Income	246.77	0.00	246.77	nan	5.54	5.91	6.76
CI FINANCIAL CORP	Financial Institutions	Fixed Income	246.77	0.00	246.77	nan	5.88	3.20	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	246.77	0.00	246.77	nan	4.30	5.38	1.37
EQUINIX INC	Industrial	Fixed Income	246.77	0.00	246.77	BKDLSZ0	4.56	2.90	1.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.77	0.00	246.77	nan	4.56	4.00	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	246.77	0.00	246.77	BGNBYH6	4.92	4.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.77	0.00	246.77	nan	4.74	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.77	0.00	246.77	nan	4.94	3.50	5.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	246.77	0.00	246.77	nan	4.08	1.15	1.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	246.77	0.00	246.77	nan	3.82	4.50	4.24
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	246.77	0.00	246.77	nan	5.54	5.90	6.18
JOHNSON & JOHNSON	Industrial	Fixed Income	246.77	0.00	246.77	BD5W7X3	4.96	3.40	9.84
LENNAR CORPORATION	Industrial	Fixed Income	246.77	0.00	246.77	BFFY830	4.64	4.75	2.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246.77	0.00	246.77	nan	4.59	1.23	1.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	246.77	0.00	246.77	nan	4.12	5.09	1.96
PFIZER INC	Industrial	Fixed Income	246.77	0.00	246.77	BZ3FFJ0	5.12	4.00	8.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	246.77	0.00	246.77	nan	5.65	3.13	14.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246.77	0.00	246.77	BDDXTK9	4.16	3.20	1.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	246.77	0.00	246.77	nan	4.40	2.40	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	246.77	0.00	246.77	BJMSS00	4.25	2.88	3.95
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	246.77	0.00	246.77	BYW9PH4	4.17	3.50	1.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	246.77	0.00	246.77	nan	4.60	5.35	3.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246.03	0.00	246.03	BLB65N1	4.59	1.75	4.91
HALLIBURTON COMPANY	Industrial	Fixed Income	246.03	0.00	246.03	BCR5XW4	6.18	4.75	11.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	246.03	0.00	246.03	nan	4.29	1.95	1.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	246.03	0.00	246.03	nan	4.92	5.15	7.04
VERISIGN INC	Industrial	Fixed Income	246.03	0.00	246.03	BDZV309	4.75	4.75	2.05
VODAFONE GROUP PLC	Industrial	Fixed Income	246.03	0.00	246.03	B1SBFX9	5.47	6.15	8.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	246.03	0.00	246.03	nan	4.24	2.70	1.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	245.29	0.00	245.29	BS3B9Z3	4.56	3.20	1.79
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	245.29	0.00	245.29	nan	5.46	3.24	10.17
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	245.29	0.00	245.29	nan	4.61	2.13	5.29
AMGEN INC	Industrial	Fixed Income	245.29	0.00	245.29	BPY0TJ2	5.94	4.40	15.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	245.29	0.00	245.29	BNG21Z2	5.65	3.58	14.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	245.29	0.00	245.29	nan	5.67	2.30	6.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	245.29	0.00	245.29	BMBP1C6	7.01	4.40	13.75
CONAGRA BRANDS INC	Industrial	Fixed Income	245.29	0.00	245.29	nan	4.73	1.38	2.40
EVERSOURCE ENERGY	Utility	Fixed Income	245.29	0.00	245.29	nan	4.49	4.60	2.02
FHMS_K135 A2	CMBS	Fixed Income	245.29	0.00	245.29	nan	4.43	2.15	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	245.29	0.00	245.29	nan	4.83	3.50	5.65
HASBRO INC	Industrial	Fixed Income	245.29	0.00	245.29	BL3LYR1	4.74	3.55	1.47
HOME DEPOT INC	Industrial	Fixed Income	245.29	0.00	245.29	BR30BC4	5.59	4.40	12.45
JOHNSON & JOHNSON	Industrial	Fixed Income	245.29	0.00	245.29	nan	4.57	4.95	7.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	245.29	0.00	245.29	nan	5.10	5.20	9.96
NIKE INC	Industrial	Fixed Income	245.29	0.00	245.29	nan	5.59	3.38	14.84
PCG_24-1 A3	ABS	Fixed Income	245.29	0.00	245.29	nan	5.61	5.53	11.43
AIRCASTLE LTD	Financial Institutions	Fixed Income	244.55	0.00	244.55	BGBN0H6	5.17	4.25	1.07
ALPHABET INC	Industrial	Fixed Income	244.55	0.00	244.55	BMD7ZG2	5.04	1.90	12.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	244.55	0.00	244.55	nan	4.07	3.60	2.15
CORNING INC	Industrial	Fixed Income	244.55	0.00	244.55	nan	6.28	5.45	15.15
CROWN CASTLE INC	Industrial	Fixed Income	244.55	0.00	244.55	BMG11F2	5.03	2.25	5.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	244.55	0.00	244.55	nan	4.94	4.00	5.73
GILEAD SCIENCES INC	Industrial	Fixed Income	244.55	0.00	244.55	nan	4.16	1.20	2.34
HCA INC	Industrial	Fixed Income	244.55	0.00	244.55	nan	5.30	5.50	5.59
HALLIBURTON COMPANY	Industrial	Fixed Income	244.55	0.00	244.55	B3D2F31	5.83	6.70	8.89
HASBRO INC	Industrial	Fixed Income	244.55	0.00	244.55	nan	5.15	3.90	4.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	244.55	0.00	244.55	BKC9LD4	4.59	3.40	4.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	244.55	0.00	244.55	B97MM05	5.73	6.88	8.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	244.55	0.00	244.55	B1DWW69	4.65	6.22	1.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244.55	0.00	244.55	nan	5.13	2.85	5.91
3M CO MTN	Industrial	Fixed Income	244.55	0.00	244.55	BJ2WB03	4.44	3.38	3.53
AON CORP	Financial Institutions	Fixed Income	243.81	0.00	243.81	BK1WFQ5	4.54	3.75	3.60
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	243.81	0.00	243.81	nan	4.36	1.35	1.12
BIOGEN INC	Industrial	Fixed Income	243.81	0.00	243.81	BYNPNY4	6.18	5.20	11.85
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	243.81	0.00	243.81	nan	5.29	2.34	6.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	243.81	0.00	243.81	nan	5.09	5.25	2.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.81	0.00	243.81	nan	4.62	4.00	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.81	0.00	243.81	nan	4.89	3.00	6.46
KENVUE INC	Industrial	Fixed Income	243.81	0.00	243.81	nan	4.02	5.05	2.67
MPLX LP	Industrial	Fixed Income	243.81	0.00	243.81	nan	4.51	4.25	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	243.81	0.00	243.81	B28P5J4	5.33	6.30	8.73
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	243.81	0.00	243.81	nan	4.55	5.60	3.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	243.81	0.00	243.81	nan	4.81	3.24	1.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	243.81	0.00	243.81	B4Q2ZV3	4.76	6.15	8.90
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	243.81	0.00	243.81	BMFV4N2	5.31	5.88	2.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	243.81	0.00	243.81	BF320B8	5.77	6.55	10.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	243.07	0.00	243.07	BDHC924	4.27	2.80	0.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	243.07	0.00	243.07	BDT5NK7	5.79	3.86	13.28
EXXON MOBIL CORP	Industrial	Fixed Income	243.07	0.00	243.07	nan	3.88	3.29	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	243.07	0.00	243.07	nan	4.99	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	243.07	0.00	243.07	nan	4.83	3.50	6.39
HUMANA INC	Financial Institutions	Fixed Income	243.07	0.00	243.07	nan	5.17	5.38	5.04
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	243.07	0.00	243.07	nan	4.60	2.45	2.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	243.07	0.00	243.07	BPCQK99	7.68	4.50	12.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	243.07	0.00	243.07	nan	5.68	2.95	13.35
SDART_24-5 D	ABS	Fixed Income	243.07	0.00	243.07	nan	5.47	5.14	3.31
STARBUCKS CORPORATION	Industrial	Fixed Income	243.07	0.00	243.07	BFXV4Q8	4.44	4.00	3.21
TARGA RESOURCES CORP	Industrial	Fixed Income	243.07	0.00	243.07	nan	5.68	6.50	6.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	243.07	0.00	243.07	BMHDM43	4.94	1.65	1.29
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	242.33	0.00	242.33	BJ2KDV2	6.02	5.00	12.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	242.33	0.00	242.33	nan	4.33	1.75	1.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	242.33	0.00	242.33	BQWNKM0	5.23	5.70	3.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	242.33	0.00	242.33	BJHNYB3	6.98	5.13	12.10
CHEVRON USA INC	Industrial	Fixed Income	242.33	0.00	242.33	nan	3.87	3.85	2.52
COMCAST CORPORATION	Industrial	Fixed Income	242.33	0.00	242.33	BY58YR1	5.13	4.40	8.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	242.33	0.00	242.33	BMTYC44	5.91	5.30	13.56
D R HORTON INC	Industrial	Fixed Income	242.33	0.00	242.33	BP2BQY1	4.41	1.30	1.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	242.33	0.00	242.33	BRXH3W9	4.13	4.75	1.05
DISCOVER BANK	Financial Institutions	Fixed Income	242.33	0.00	242.33	BG49XV6	4.72	4.65	3.07
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	242.33	0.00	242.33	BDGMR09	4.63	4.30	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.33	0.00	242.33	nan	5.19	5.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.33	0.00	242.33	nan	4.98	3.00	6.28
GENERAL MILLS INC	Industrial	Fixed Income	242.33	0.00	242.33	BYQ8GZ2	4.37	3.20	1.70
GEORGIA POWER COMPANY	Utility	Fixed Income	242.33	0.00	242.33	B78K6L3	5.67	4.30	11.33
HCA INC	Industrial	Fixed Income	242.33	0.00	242.33	BKKDGS8	5.93	5.13	9.56
KELLANOVA	Industrial	Fixed Income	242.33	0.00	242.33	2791056	4.81	7.45	4.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	242.33	0.00	242.33	nan	4.41	3.85	1.54
LOWES COMPANIES INC	Industrial	Fixed Income	242.33	0.00	242.33	nan	5.09	5.15	6.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	242.33	0.00	242.33	BMBKZF2	4.57	2.25	5.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	242.33	0.00	242.33	nan	4.80	4.50	6.55
MICROSOFT CORPORATION	Industrial	Fixed Income	242.33	0.00	242.33	nan	3.70	3.40	2.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	242.33	0.00	242.33	nan	5.11	5.55	3.50
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	242.33	0.00	242.33	BK6V1G9	4.85	3.55	4.14
STARBUCKS CORPORATION	Industrial	Fixed Income	242.33	0.00	242.33	BK9SDZ0	4.46	3.55	3.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	242.33	0.00	242.33	BF370K2	4.29	3.45	1.61
WALMART INC	Industrial	Fixed Income	242.33	0.00	242.33	nan	3.86	3.95	2.22
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	242.33	0.00	242.33	nan	5.29	4.05	4.21
APPLIED MATERIALS INC	Industrial	Fixed Income	241.59	0.00	241.59	BYVBMC5	5.58	4.35	13.19
CARDINAL HEALTH INC	Industrial	Fixed Income	241.59	0.00	241.59	nan	4.56	5.13	3.39
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	241.59	0.00	241.59	991XAF6	4.74	3.85	3.59
DTE ENERGY COMPANY	Utility	Fixed Income	241.59	0.00	241.59	BDGL944	4.45	2.85	1.37
DEVON ENERGY CORPORATION	Industrial	Fixed Income	241.59	0.00	241.59	nan	5.09	4.50	4.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	241.59	0.00	241.59	nan	4.00	3.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	241.59	0.00	241.59	nan	4.83	3.00	6.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	241.59	0.00	241.59	nan	5.34	5.55	3.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	241.59	0.00	241.59	BPDH0D5	6.16	3.37	11.44
MERCK & CO INC	Industrial	Fixed Income	241.59	0.00	241.59	nan	4.35	1.45	4.83
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	241.59	0.00	241.59	BKPG927	4.91	2.75	5.39
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	241.59	0.00	241.59	B65K4T3	5.83	6.64	10.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	241.59	0.00	241.59	BLDB3T6	5.82	6.95	6.62
PAYPAL HOLDINGS INC	Industrial	Fixed Income	241.59	0.00	241.59	nan	5.07	5.15	7.05
STRYKER CORPORATION	Industrial	Fixed Income	241.59	0.00	241.59	nan	4.34	4.85	3.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241.59	0.00	241.59	BZ1H0G0	4.32	3.35	2.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241.59	0.00	241.59	nan	4.20	1.90	1.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	240.85	0.00	240.85	BF3VXW7	4.52	3.60	2.52
CROWN CASTLE INC	Industrial	Fixed Income	240.85	0.00	240.85	BS4CSJ2	5.44	5.80	6.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	240.85	0.00	240.85	BPW7P75	5.67	5.40	14.01
HALEON US CAPITAL LLC	Industrial	Fixed Income	240.85	0.00	240.85	BP0SVV6	5.68	4.00	14.70
HOME DEPOT INC	Industrial	Fixed Income	240.85	0.00	240.85	BKDX1Q8	5.59	3.13	14.83
INTUIT INC	Industrial	Fixed Income	240.85	0.00	240.85	BMGHHX0	4.41	1.65	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240.85	0.00	240.85	nan	4.99	2.18	1.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.85	0.00	240.85	nan	4.73	4.08	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.85	0.00	240.85	BMTY675	5.19	5.44	6.26
PHILLIPS 66	Industrial	Fixed Income	240.85	0.00	240.85	BDVLN47	4.46	3.90	2.68
RELX CAPITAL INC	Industrial	Fixed Income	240.85	0.00	240.85	BM9BZ02	4.47	3.00	4.55
T-MOBILE USA INC	Industrial	Fixed Income	240.85	0.00	240.85	nan	5.92	5.25	14.01
TARGA RESOURCES CORP	Industrial	Fixed Income	240.85	0.00	240.85	nan	5.55	4.20	6.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	240.85	0.00	240.85	B3CHMW5	6.05	7.25	8.62
US BANCORP MTN	Financial Institutions	Fixed Income	240.85	0.00	240.85	nan	4.95	5.38	3.31
VISA INC	Industrial	Fixed Income	240.85	0.00	240.85	BD5WJ15	3.91	2.75	2.27
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	240.11	0.00	240.11	nan	4.43	2.05	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	240.11	0.00	240.11	BJDSXN7	4.54	2.88	4.03
DOMINION ENERGY INC	Utility	Fixed Income	240.11	0.00	240.11	nan	5.16	5.38	6.01
FHMS-K507 A2	CMBS	Fixed Income	240.11	0.00	240.11	nan	4.10	4.80	2.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	240.11	0.00	240.11	BK9DLD9	4.41	2.70	3.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	240.11	0.00	240.11	nan	4.15	3.80	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	240.11	0.00	240.11	BMQ9JS5	5.77	4.35	13.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	240.11	0.00	240.11	BJZD8R9	6.10	5.00	11.52
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	240.11	0.00	240.11	BD5JQZ9	4.62	2.90	1.47
SEMPRA	Utility	Fixed Income	240.11	0.00	240.11	BD6DZZ3	4.71	3.25	2.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	240.11	0.00	240.11	BQV0GK2	4.47	4.98	4.57
TIME WARNER CABLE LLC	Industrial	Fixed Income	240.11	0.00	240.11	B8N2417	6.97	4.50	10.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	240.11	0.00	240.11	BJMSRX6	5.80	3.70	14.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	240.11	0.00	240.11	BSSHCL3	5.91	5.50	15.31
WELLTOWER OP LLC	Financial Institutions	Fixed Income	240.11	0.00	240.11	BFY3CZ8	4.31	4.25	2.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	240.11	0.00	240.11	nan	4.45	3.50	3.84
AT&T INC	Industrial	Fixed Income	239.36	0.00	239.36	BBP3ML5	5.79	4.30	11.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	239.36	0.00	239.36	nan	5.32	5.44	7.41
BAT CAPITAL CORP	Industrial	Fixed Income	239.36	0.00	239.36	nan	4.49	2.26	2.76
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	239.36	0.00	239.36	BZ6CXN8	4.38	3.72	3.26
CIGNA GROUP	Industrial	Fixed Income	239.36	0.00	239.36	BMCDRL0	5.89	4.80	12.36
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	239.36	0.00	239.36	BRRD709	6.15	6.50	13.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239.36	0.00	239.36	BD2BV42	6.08	4.88	2.30
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239.36	0.00	239.36	nan	3.84	0.88	4.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.36	0.00	239.36	nan	4.28	2.00	4.12
GILEAD SCIENCES INC	Industrial	Fixed Income	239.36	0.00	239.36	BTPH0N1	5.06	5.10	7.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239.36	0.00	239.36	nan	5.12	4.70	7.01
M&T BANK CORPORATION	Financial Institutions	Fixed Income	239.36	0.00	239.36	nan	5.65	5.05	6.22
NIKE INC	Industrial	Fixed Income	239.36	0.00	239.36	BYQGY18	5.67	3.88	12.73
SHELL FINANCE US INC	Industrial	Fixed Income	239.36	0.00	239.36	nan	4.40	2.75	4.53
T-MOBILE USA INC	Industrial	Fixed Income	239.36	0.00	239.36	BR875P1	5.15	5.15	7.09
TARGA RESOURCES CORP	Industrial	Fixed Income	239.36	0.00	239.36	BQ3PVG6	6.46	6.50	12.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	239.36	0.00	239.36	BMCJZD6	5.63	5.05	15.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	238.62	0.00	238.62	B6Z7568	5.87	4.38	11.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	238.62	0.00	238.62	BDHDFF2	4.62	2.60	1.25
CSX CORP	Industrial	Fixed Income	238.62	0.00	238.62	BF3VPY3	4.16	3.80	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	238.62	0.00	238.62	2263566	4.21	6.90	2.84
EQUINIX INC	Industrial	Fixed Income	238.62	0.00	238.62	nan	4.74	1.45	1.01
EXELON CORPORATION	Utility	Fixed Income	238.62	0.00	238.62	nan	4.40	5.15	2.64
GILEAD SCIENCES INC	Industrial	Fixed Income	238.62	0.00	238.62	BYND5Q4	5.13	4.00	8.80
MPLX LP	Industrial	Fixed Income	238.62	0.00	238.62	BYXT874	6.39	5.20	12.09
PFIZER INC	Industrial	Fixed Income	238.62	0.00	238.62	nan	4.43	1.75	5.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	238.62	0.00	238.62	nan	4.96	2.90	6.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	238.62	0.00	238.62	BJVNJQ9	6.18	3.65	13.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	238.62	0.00	238.62	BD1DGK0	4.94	4.80	0.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.62	0.00	238.62	BM95BD9	5.73	2.90	15.03
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	238.62	0.00	238.62	BM95BK6	4.73	3.50	4.52
WFCM_21-C60 A4	CMBS	Fixed Income	238.62	0.00	238.62	nan	4.90	2.34	5.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	238.62	0.00	238.62	nan	5.55	4.42	10.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	237.88	0.00	237.88	BF081M7	4.45	3.63	1.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	237.88	0.00	237.88	nan	3.97	1.13	2.45
CDW LLC	Industrial	Fixed Income	237.88	0.00	237.88	nan	5.19	3.25	3.48
CIGNA GROUP	Industrial	Fixed Income	237.88	0.00	237.88	BKQN6X7	5.89	3.40	14.78
COMM_16-DC2 A5	CMBS	Fixed Income	237.88	0.00	237.88	nan	4.94	3.77	0.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	237.88	0.00	237.88	BRXH288	4.38	4.70	4.43
DUKE ENERGY CORP	Utility	Fixed Income	237.88	0.00	237.88	BNDQRS2	6.00	5.00	13.69
EOG RESOURCES INC	Industrial	Fixed Income	237.88	0.00	237.88	BLBMLZ3	4.51	4.38	4.41
ENBRIDGE INC	Industrial	Fixed Income	237.88	0.00	237.88	BF5CKW7	4.43	3.70	2.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	237.88	0.00	237.88	BYMWWZ0	4.30	2.63	1.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	237.88	0.00	237.88	nan	4.01	2.50	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.88	0.00	237.88	nan	5.29	5.00	6.38
GNMA II 30YR	MBS Pass-Through	Fixed Income	237.88	0.00	237.88	nan	5.26	4.50	4.92
WW GRAINGER INC	Industrial	Fixed Income	237.88	0.00	237.88	BYZWY62	5.57	4.60	12.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237.88	0.00	237.88	nan	4.49	1.95	4.70
HUMANA INC	Financial Institutions	Fixed Income	237.88	0.00	237.88	nan	5.59	5.95	6.81
JOHNSON & JOHNSON	Industrial	Fixed Income	237.88	0.00	237.88	BQY7CZ7	4.49	4.38	6.97
NISOURCE INC	Utility	Fixed Income	237.88	0.00	237.88	BK20BW6	4.61	2.95	3.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	237.88	0.00	237.88	BB9ZSW0	5.72	4.75	11.37
PEPSICO INC	Industrial	Fixed Income	237.88	0.00	237.88	nan	4.10	5.13	1.43
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	237.88	0.00	237.88	BM8TGP9	5.71	3.75	4.96
TD SYNNEX CORP	Industrial	Fixed Income	237.88	0.00	237.88	nan	5.36	1.75	1.23
TARGA RESOURCES CORP	Industrial	Fixed Income	237.88	0.00	237.88	nan	5.75	5.55	7.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	237.88	0.00	237.88	BNYF3J1	5.56	3.50	15.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.88	0.00	237.88	B108F38	5.24	5.80	8.02
WEYERHAEUSER COMPANY	Industrial	Fixed Income	237.88	0.00	237.88	nan	4.63	4.75	0.99
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	237.14	0.00	237.14	nan	5.23	2.88	5.89
APPLOVIN CORP	Industrial	Fixed Income	237.14	0.00	237.14	nan	4.93	5.13	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.14	0.00	237.14	nan	6.72	3.50	11.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.14	0.00	237.14	nan	5.87	4.40	6.49
COMCAST CORPORATION	Industrial	Fixed Income	237.14	0.00	237.14	BGGFK99	5.96	4.95	14.90
FNMA 30YR	MBS Pass-Through	Fixed Income	237.14	0.00	237.14	B3FD0M6	4.60	5.50	3.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	237.14	0.00	237.14	BKMGCD2	4.86	2.65	4.43
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	237.14	0.00	237.14	nan	4.68	4.80	3.80
GENERAL MOTORS CO	Industrial	Fixed Income	237.14	0.00	237.14	BD93QC4	6.30	5.15	9.06
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	237.14	0.00	237.14	BL0L9G8	4.82	3.00	4.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	237.14	0.00	237.14	nan	5.55	5.60	15.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	237.14	0.00	237.14	BRT6LQ0	5.45	5.40	7.10
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	237.14	0.00	237.14	BL9YSK5	4.87	1.75	5.35
SEMPRA	Utility	Fixed Income	237.14	0.00	237.14	nan	6.91	4.13	1.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	237.14	0.00	237.14	BM9VYX8	5.21	5.70	6.90
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	237.14	0.00	237.14	2243063	4.31	7.13	2.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.14	0.00	237.14	BYY9WB5	5.08	4.63	7.90
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	237.14	0.00	237.14	BG33JS8	4.45	4.50	2.66
VMWARE LLC	Industrial	Fixed Income	237.14	0.00	237.14	nan	4.63	4.65	1.89
ACCENTURE CAPITAL INC	Industrial	Fixed Income	236.40	0.00	236.40	nan	4.00	3.90	2.29
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	236.40	0.00	236.40	nan	4.74	1.88	1.25
BBCMS_18-C2 A4	CMBS	Fixed Income	236.40	0.00	236.40	nan	4.52	4.05	3.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236.40	0.00	236.40	nan	4.94	2.96	5.28
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	236.40	0.00	236.40	BFY0DB2	6.01	4.46	13.11
CVS HEALTH CORP	Industrial	Fixed Income	236.40	0.00	236.40	BN6SF14	5.11	2.13	5.79
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	236.40	0.00	236.40	nan	5.05	2.50	6.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	236.40	0.00	236.40	BD84H70	6.07	5.30	11.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	236.40	0.00	236.40	nan	7.04	6.05	12.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	236.40	0.00	236.40	nan	3.68	3.95	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	236.40	0.00	236.40	nan	4.85	3.88	5.91
S&P GLOBAL INC	Industrial	Fixed Income	236.40	0.00	236.40	nan	4.28	4.75	2.96
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	236.40	0.00	236.40	nan	4.85	4.50	4.37
SHELL FINANCE US INC	Industrial	Fixed Income	236.40	0.00	236.40	nan	5.64	4.55	11.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	236.40	0.00	236.40	BQH6206	4.89	5.09	6.64
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	235.66	0.00	235.66	nan	4.86	2.30	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	235.66	0.00	235.66	B3RQGZ8	5.48	8.00	8.97
BOEING CO	Industrial	Fixed Income	235.66	0.00	235.66	nan	4.98	3.63	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.66	0.00	235.66	nan	5.11	3.25	4.45
CUMMINS INC	Industrial	Fixed Income	235.66	0.00	235.66	nan	4.38	1.50	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.66	0.00	235.66	nan	4.56	4.00	3.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	235.66	0.00	235.66	BYQMFX5	4.20	3.30	1.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.66	0.00	235.66	BD8CNW1	4.32	2.76	1.32
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	235.66	0.00	235.66	nan	4.21	1.50	1.47
QUALCOMM INCORPORATED	Industrial	Fixed Income	235.66	0.00	235.66	BNG8GG6	5.64	4.50	14.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	235.66	0.00	235.66	BYQ1XW7	4.11	3.00	1.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	235.66	0.00	235.66	BZ1JMC6	5.75	3.75	13.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.66	0.00	235.66	nan	4.60	4.90	5.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	235.66	0.00	235.66	nan	4.20	5.20	0.93
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	235.66	0.00	235.66	nan	4.08	1.75	6.03
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	234.92	0.00	234.92	nan	4.29	5.40	1.93
BOARDWALK PIPELINES LP	Industrial	Fixed Income	234.92	0.00	234.92	BDGLCM3	4.84	5.95	1.02
CIGNA GROUP	Industrial	Fixed Income	234.92	0.00	234.92	nan	5.11	5.25	6.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	234.92	0.00	234.92	nan	4.43	5.93	1.35
CATERPILLAR INC	Industrial	Fixed Income	234.92	0.00	234.92	BLGYRQ7	5.50	3.25	15.09
CITIGROUP INC	Financial Institutions	Fixed Income	234.92	0.00	234.92	B1CDG16	5.80	6.13	8.05
COMCAST CORPORATION	Industrial	Fixed Income	234.92	0.00	234.92	BDFL075	5.22	3.20	8.97
CONOCOPHILLIPS CO	Industrial	Fixed Income	234.92	0.00	234.92	nan	5.92	5.50	13.79
CROWN CASTLE INC	Industrial	Fixed Income	234.92	0.00	234.92	nan	4.75	4.80	3.03
EATON CORPORATION	Industrial	Fixed Income	234.92	0.00	234.92	nan	4.78	4.15	6.58
EXPEDIA GROUP INC	Industrial	Fixed Income	234.92	0.00	234.92	BFFJZR8	4.51	3.80	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234.92	0.00	234.92	nan	4.93	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	234.92	0.00	234.92	nan	4.81	3.50	5.82
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	234.92	0.00	234.92	nan	4.58	1.65	2.71
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	234.92	0.00	234.92	2KLTYQ8	5.13	5.91	5.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.92	0.00	234.92	nan	5.35	5.75	6.28
NISOURCE INC	Utility	Fixed Income	234.92	0.00	234.92	nan	4.48	5.25	2.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	234.92	0.00	234.92	nan	5.17	2.61	5.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234.92	0.00	234.92	nan	4.95	5.30	5.57
VIATRIS INC	Industrial	Fixed Income	234.92	0.00	234.92	nan	5.19	2.30	2.04
VMWARE LLC	Industrial	Fixed Income	234.92	0.00	234.92	nan	5.03	2.20	5.70
WALMART INC	Industrial	Fixed Income	234.92	0.00	234.92	nan	4.71	4.90	7.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	234.18	0.00	234.18	BMBMD76	5.39	2.25	16.25
LOWES COMPANIES INC	Industrial	Fixed Income	234.18	0.00	234.18	2977298	4.51	6.50	3.40
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	234.18	0.00	234.18	nan	4.91	6.13	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	234.18	0.00	234.18	nan	4.46	3.23	1.83
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	234.18	0.00	234.18	9974A26	5.67	4.50	13.22
ASTRAZENECA PLC	Industrial	Fixed Income	234.18	0.00	234.18	B8C0348	5.43	4.00	11.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	234.18	0.00	234.18	B4PXK12	5.38	5.75	9.81
DOW CHEMICAL CO	Industrial	Fixed Income	234.18	0.00	234.18	BKBZCX0	6.36	5.55	12.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	234.18	0.00	234.18	BQKMPC4	5.58	5.60	14.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	233.44	0.00	233.44	nan	5.21	2.20	3.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	233.44	0.00	233.44	BMVXV31	5.79	3.90	16.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	233.44	0.00	233.44	BYMK191	6.15	6.13	15.13
CARDINAL HEALTH INC	Industrial	Fixed Income	233.44	0.00	233.44	BZ4DM92	4.34	3.41	2.00
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	233.44	0.00	233.44	BD574M6	5.58	5.13	1.22
DUKE ENERGY CORP	Utility	Fixed Income	233.44	0.00	233.44	BF46Z58	4.42	3.15	2.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	233.44	0.00	233.44	nan	5.93	5.90	7.17
HOME DEPOT INC	Industrial	Fixed Income	233.44	0.00	233.44	nan	4.05	2.50	1.89
ING GROEP NV	Financial Institutions	Fixed Income	233.44	0.00	233.44	nan	5.10	2.73	5.33
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	233.44	0.00	233.44	nan	4.75	4.75	4.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	233.44	0.00	233.44	BFWMB16	4.87	3.25	2.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	233.44	0.00	233.44	nan	5.29	2.70	6.16
ONEOK INC	Industrial	Fixed Income	233.44	0.00	233.44	nan	4.71	5.65	3.08
PROLOGIS LP	Financial Institutions	Fixed Income	233.44	0.00	233.44	BP6V8F2	5.69	5.25	13.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	233.44	0.00	233.44	nan	6.05	4.20	5.82
AMGEN INC	Industrial	Fixed Income	232.69	0.00	232.69	BN4J2B8	5.01	4.20	6.51
BMO_24-5C5 A3	CMBS	Fixed Income	232.69	0.00	232.69	nan	4.76	5.86	3.60
BMARK_24-V6 B	CMBS	Fixed Income	232.69	0.00	232.69	nan	5.72	6.79	3.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	232.69	0.00	232.69	nan	4.46	4.97	3.97
BROADCOM INC	Industrial	Fixed Income	232.69	0.00	232.69	nan	4.88	4.55	5.72
COCA-COLA CO	Industrial	Fixed Income	232.69	0.00	232.69	nan	4.28	2.00	5.39
DELL INTERNATIONAL LLC	Industrial	Fixed Income	232.69	0.00	232.69	nan	5.40	5.40	7.02
ENTERGY CORPORATION	Utility	Fixed Income	232.69	0.00	232.69	BDHBW33	4.59	2.95	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.69	0.00	232.69	nan	5.43	6.50	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	232.69	0.00	232.69	nan	4.09	3.00	2.43
GILEAD SCIENCES INC	Industrial	Fixed Income	232.69	0.00	232.69	BMDWCG6	5.43	2.60	11.83
JDOT_25-A A3	ABS	Fixed Income	232.69	0.00	232.69	nan	4.44	4.23	2.22
KLA CORP	Industrial	Fixed Income	232.69	0.00	232.69	BQ5J0D6	5.73	5.25	15.30
MASTERCARD INC	Industrial	Fixed Income	232.69	0.00	232.69	BD6KVY5	3.99	2.95	1.49
METLIFE INC	Financial Institutions	Fixed Income	232.69	0.00	232.69	nan	5.09	5.30	7.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	232.69	0.00	232.69	BYQ6DV1	4.33	3.45	1.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	232.69	0.00	232.69	nan	5.12	5.20	6.44
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	231.95	0.00	231.95	nan	4.79	5.09	4.14
APPLE INC	Industrial	Fixed Income	231.95	0.00	231.95	BDVPX83	5.37	4.25	13.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	231.95	0.00	231.95	nan	5.22	5.15	7.47
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	231.95	0.00	231.95	BFNBKF9	4.15	4.38	2.74
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	231.95	0.00	231.95	BF47XX5	6.40	4.95	12.10
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	231.95	0.00	231.95	BFWVN84	5.05	3.86	7.91
DTE ENERGY COMPANY	Utility	Fixed Income	231.95	0.00	231.95	nan	5.37	5.85	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	231.95	0.00	231.95	nan	4.83	3.50	6.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	231.95	0.00	231.95	nan	4.41	3.50	3.00
GENERAL MOTORS CO	Industrial	Fixed Income	231.95	0.00	231.95	BF6NPZ7	5.00	4.20	2.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231.95	0.00	231.95	nan	5.38	5.85	4.24
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	231.95	0.00	231.95	nan	5.55	5.00	6.23
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	231.95	0.00	231.95	nan	5.01	5.05	3.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	231.95	0.00	231.95	BMZMFP4	5.73	3.03	4.91
NIKE INC	Industrial	Fixed Income	231.95	0.00	231.95	nan	5.43	3.25	11.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	231.95	0.00	231.95	nan	4.16	2.30	6.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	231.95	0.00	231.95	nan	4.41	4.95	3.36
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	231.95	0.00	231.95	nan	4.02	4.88	4.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	231.95	0.00	231.95	nan	4.26	1.75	3.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231.95	0.00	231.95	nan	4.20	5.45	2.29
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	231.21	0.00	231.21	nan	4.93	3.38	3.19
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	231.21	0.00	231.21	BLR5N72	6.49	3.10	14.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	231.21	0.00	231.21	nan	4.09	1.45	5.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	231.21	0.00	231.21	nan	4.45	4.40	5.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	231.21	0.00	231.21	nan	4.75	2.15	1.64
HORMEL FOODS CORPORATION	Industrial	Fixed Income	231.21	0.00	231.21	nan	4.20	4.80	1.81
JOHNSON & JOHNSON	Industrial	Fixed Income	231.21	0.00	231.21	BF01Z79	3.83	2.95	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	231.21	0.00	231.21	BQMRY08	5.46	4.88	14.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	231.21	0.00	231.21	nan	5.73	6.47	3.46
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	231.21	0.00	231.21	BK8TZ25	4.50	4.65	4.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	231.21	0.00	231.21	nan	3.90	4.88	1.31
3M CO MTN	Industrial	Fixed Income	231.21	0.00	231.21	BDGJKL2	4.39	2.25	1.34
VERALTO CORP	Industrial	Fixed Income	231.21	0.00	231.21	BQ95TK0	4.48	5.50	1.32
WRKCO INC	Industrial	Fixed Income	231.21	0.00	231.21	BJHN0K4	4.79	4.90	3.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	231.21	0.00	231.21	BD6R618	4.66	4.25	0.89
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	230.47	0.00	230.47	BFNJ8W6	4.76	3.88	2.53
AVERY DENNISON CORPORATION	Industrial	Fixed Income	230.47	0.00	230.47	BGLBS32	4.68	4.88	3.21
BARRICK NA FINANCE LLC	Industrial	Fixed Income	230.47	0.00	230.47	BCRWZ96	5.86	5.75	10.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230.47	0.00	230.47	nan	6.51	3.63	5.24
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	230.47	0.00	230.47	nan	5.58	2.63	5.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	230.47	0.00	230.47	BMGWDJ3	4.29	3.10	4.47
MASSACHUSETTS ST	Local Authority	Fixed Income	230.47	0.00	230.47	B53D1R4	5.17	5.46	7.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.47	0.00	230.47	nan	4.81	5.38	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	230.47	0.00	230.47	nan	4.43	4.00	5.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	230.47	0.00	230.47	BKVKRK7	6.95	6.60	10.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	230.47	0.00	230.47	BQ5HTN3	6.32	5.55	7.14
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	230.47	0.00	230.47	BJXXZD6	4.58	3.70	3.77
PCG_24-1 A1	ABS	Fixed Income	230.47	0.00	230.47	nan	4.71	4.84	3.39
STATE STREET CORP	Financial Institutions	Fixed Income	230.47	0.00	230.47	nan	4.85	4.67	5.52
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	230.47	0.00	230.47	BF08MT1	4.29	3.13	2.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	229.73	0.00	229.73	nan	5.00	6.15	4.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	229.73	0.00	229.73	BJXS070	4.43	3.45	3.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	229.73	0.00	229.73	BFXKXD5	4.20	3.70	3.04
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	229.73	0.00	229.73	nan	4.84	2.00	2.20
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	229.73	0.00	229.73	BJR45B3	4.75	3.50	4.11
WALT DISNEY CO	Industrial	Fixed Income	229.73	0.00	229.73	nan	3.98	3.70	1.81
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	229.73	0.00	229.73	BKDK9B0	4.76	3.25	1.16
HOME DEPOT INC	Industrial	Fixed Income	229.73	0.00	229.73	BMQ5MC8	5.39	3.30	11.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	229.73	0.00	229.73	nan	5.00	4.50	7.00
NXP BV	Industrial	Fixed Income	229.73	0.00	229.73	nan	5.42	2.65	6.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	229.73	0.00	229.73	nan	4.21	4.80	2.65
ORACLE CORPORATION	Industrial	Fixed Income	229.73	0.00	229.73	BNXJBK1	6.03	4.50	11.81
PHILLIPS 66 CO	Industrial	Fixed Income	229.73	0.00	229.73	nan	4.90	5.25	5.10
SOUTHERN COPPER CORP	Industrial	Fixed Income	229.73	0.00	229.73	BWXV3J3	6.24	5.88	11.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	229.73	0.00	229.73	2381781	4.23	6.63	3.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	229.73	0.00	229.73	nan	4.24	4.88	3.41
XYLEM INC/NY	Industrial	Fixed Income	229.73	0.00	229.73	BYQ3L30	4.38	3.25	1.43
BAT CAPITAL CORP	Industrial	Fixed Income	228.99	0.00	228.99	BRJ50F9	6.35	7.08	10.32
BMARK_24-V9 A3	CMBS	Fixed Income	228.99	0.00	228.99	nan	4.76	5.60	3.68
BMWOT_25-A A3	ABS	Fixed Income	228.99	0.00	228.99	nan	4.30	4.56	1.97
CIGNA GROUP	Industrial	Fixed Income	228.99	0.00	228.99	nan	6.00	3.88	13.44
COMCAST CORPORATION	Industrial	Fixed Income	228.99	0.00	228.99	B0B7ZQ0	5.14	5.65	7.55
CROWN CASTLE INC	Industrial	Fixed Income	228.99	0.00	228.99	BN0WR16	5.44	5.10	6.32
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	228.99	0.00	228.99	BFZYK67	4.67	4.95	2.74
EXELON GENERATION CO LLC	Utility	Fixed Income	228.99	0.00	228.99	B715FY1	5.95	5.60	10.56
EXELON CORPORATION	Utility	Fixed Income	228.99	0.00	228.99	nan	5.11	5.30	6.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	228.99	0.00	228.99	nan	4.58	2.55	1.91
FISERV INC	Industrial	Fixed Income	228.99	0.00	228.99	BQ1PKF0	5.36	5.15	7.21
FOX CORP	Industrial	Fixed Income	228.99	0.00	228.99	nan	4.81	3.50	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.99	0.00	228.99	nan	4.82	3.00	5.52
GXO LOGISTICS INC	Industrial	Fixed Income	228.99	0.00	228.99	BQKNM60	5.05	1.65	1.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	228.99	0.00	228.99	B24FY35	5.80	6.50	8.50
INTEL CORPORATION	Industrial	Fixed Income	228.99	0.00	228.99	nan	5.44	4.15	6.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	228.99	0.00	228.99	BFZYT37	3.91	3.50	3.21
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	228.99	0.00	228.99	BF1GF62	5.25	4.06	1.68
OMNICOM GROUP INC	Industrial	Fixed Income	228.99	0.00	228.99	nan	5.35	5.30	7.11
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	228.99	0.00	228.99	nan	5.43	5.75	6.29
SYNOPSYS INC	Industrial	Fixed Income	228.99	0.00	228.99	nan	5.10	5.15	7.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228.99	0.00	228.99	nan	4.20	4.55	2.24
WALMART INC	Industrial	Fixed Income	228.99	0.00	228.99	BFYK6C4	5.34	4.05	13.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228.99	0.00	228.99	nan	5.55	6.82	6.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	228.25	0.00	228.25	BYVSWC6	4.44	3.55	2.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	228.25	0.00	228.25	BTDFT52	5.86	4.68	11.90
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	228.25	0.00	228.25	BNC3DJ7	5.84	4.60	14.01
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	228.25	0.00	228.25	nan	5.40	3.70	5.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228.25	0.00	228.25	BNHQ2S3	5.82	2.36	5.59
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	228.25	0.00	228.25	nan	4.46	5.60	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	228.25	0.00	228.25	nan	4.30	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.25	0.00	228.25	nan	4.96	2.00	6.34
KINDER MORGAN INC	Industrial	Fixed Income	228.25	0.00	228.25	nan	5.40	4.80	6.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.25	0.00	228.25	BF8F0T0	4.30	3.29	2.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	228.25	0.00	228.25	nan	4.62	4.88	1.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	228.25	0.00	228.25	nan	4.44	2.38	5.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	228.25	0.00	228.25	BYQ74V1	4.11	2.40	1.48
ALPHABET INC	Industrial	Fixed Income	227.51	0.00	227.51	BMD7ZS4	4.96	2.25	19.57
BAT CAPITAL CORP	Industrial	Fixed Income	227.51	0.00	227.51	BSNYFK9	5.34	6.00	6.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	227.51	0.00	227.51	BJFSR11	5.88	4.45	13.27
CROWN CASTLE INC	Industrial	Fixed Income	227.51	0.00	227.51	nan	5.74	2.90	11.77
FISERV INC	Industrial	Fixed Income	227.51	0.00	227.51	nan	4.58	5.38	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.51	0.00	227.51	nan	4.88	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.51	0.00	227.51	nan	5.12	5.00	5.30
HOME DEPOT INC	Industrial	Fixed Income	227.51	0.00	227.51	nan	4.06	4.95	1.36
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	227.51	0.00	227.51	BKS7M84	5.64	3.27	14.52
METLIFE INC	Financial Institutions	Fixed Income	227.51	0.00	227.51	BND9JW9	5.69	5.00	13.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	227.51	0.00	227.51	B82C0F4	5.62	4.93	13.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	227.51	0.00	227.51	nan	4.94	5.00	6.38
VERISIGN INC	Industrial	Fixed Income	227.51	0.00	227.51	nan	4.91	2.70	5.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	227.51	0.00	227.51	4230375	5.81	7.88	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	227.51	0.00	227.51	BFYCQS6	4.23	3.80	2.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	227.51	0.00	227.51	BCSCZN9	5.83	5.10	11.44
WOODSIDE FINANCE LTD	Industrial	Fixed Income	227.51	0.00	227.51	nan	6.51	5.70	13.24
WYETH LLC	Industrial	Fixed Income	227.51	0.00	227.51	2235543	5.06	6.50	6.65
AT&T INC	Industrial	Fixed Income	226.77	0.00	226.77	BHQHNC6	5.53	4.90	8.93
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	226.77	0.00	226.77	BMY48Z2	4.74	4.63	2.30
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	226.77	0.00	226.77	nan	4.37	3.63	4.47
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	226.77	0.00	226.77	nan	4.68	5.04	2.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	226.77	0.00	226.77	BF2PYZ0	5.93	4.55	13.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	226.77	0.00	226.77	nan	5.33	2.15	1.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	226.77	0.00	226.77	nan	5.49	6.03	7.23
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	226.77	0.00	226.77	nan	6.32	6.60	3.73
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	226.77	0.00	226.77	nan	4.11	1.30	5.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	226.77	0.00	226.77	BVF9ZL4	5.56	4.15	12.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	226.77	0.00	226.77	nan	5.00	3.60	6.00
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	226.77	0.00	226.77	BKBP1Y4	4.73	2.75	4.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	226.77	0.00	226.77	nan	6.08	5.65	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	226.77	0.00	226.77	nan	5.80	6.15	13.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	226.77	0.00	226.77	BQ7XCG3	5.07	5.50	6.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	226.77	0.00	226.77	nan	4.24	3.95	3.21
FISERV INC	Industrial	Fixed Income	226.77	0.00	226.77	nan	4.50	2.25	1.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	226.77	0.00	226.77	BK9Z6S5	4.99	5.00	2.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	226.77	0.00	226.77	nan	4.40	5.00	2.29
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	226.77	0.00	226.77	BJ9RW53	4.66	2.95	4.66
J M SMUCKER CO	Industrial	Fixed Income	226.77	0.00	226.77	BF1Q658	4.30	3.38	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	226.77	0.00	226.77	BD724C9	4.15	2.65	1.01
ENERGY TRANSFER LP	Industrial	Fixed Income	226.77	0.00	226.77	BSN4Q84	6.46	5.35	11.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	226.77	0.00	226.77	B1G5DX9	6.77	6.88	7.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	226.02	0.00	226.02	nan	5.16	5.25	7.55
ASTRAZENECA PLC	Industrial	Fixed Income	226.02	0.00	226.02	BYQNQH9	5.46	4.38	12.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	226.02	0.00	226.02	nan	4.56	6.61	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	226.02	0.00	226.02	nan	5.65	3.95	14.29
CROWN CASTLE INC	Industrial	Fixed Income	226.02	0.00	226.02	nan	4.61	2.90	1.79
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	226.02	0.00	226.02	nan	5.35	3.25	10.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	226.02	0.00	226.02	nan	4.89	5.10	6.44
MASTERCARD INC	Industrial	Fixed Income	226.02	0.00	226.02	nan	4.43	2.00	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226.02	0.00	226.02	nan	5.74	6.15	6.00
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	226.02	0.00	226.02	B23G0D1	6.02	6.65	8.02
SHELL FINANCE US INC	Industrial	Fixed Income	226.02	0.00	226.02	nan	5.64	3.75	13.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	226.02	0.00	226.02	nan	4.32	4.63	4.23
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	225.28	0.00	225.28	nan	5.04	4.75	1.95
ALTRIA GROUP INC	Industrial	Fixed Income	225.28	0.00	225.28	BKPJWW7	6.18	3.70	14.12
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	225.28	0.00	225.28	nan	4.12	4.90	2.06
BERRY GLOBAL INC	Industrial	Fixed Income	225.28	0.00	225.28	nan	4.81	1.65	1.65
CALIFORNIA ST	Local Authority	Fixed Income	225.28	0.00	225.28	B5BGSJ6	5.43	7.35	7.93
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	225.28	0.00	225.28	BP9QGH2	6.10	5.75	13.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	225.28	0.00	225.28	nan	5.27	2.50	12.25
FNMA 15YR	MBS Pass-Through	Fixed Income	225.28	0.00	225.28	nan	4.01	3.50	1.87
ORANGE SA	Industrial	Fixed Income	225.28	0.00	225.28	B57N0W8	5.67	5.38	10.65
HCA INC	Industrial	Fixed Income	225.28	0.00	225.28	nan	5.14	5.45	5.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	225.28	0.00	225.28	B4WSF26	5.43	5.60	9.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	225.28	0.00	225.28	BMBM688	4.51	4.40	2.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	225.28	0.00	225.28	BDFGHH9	3.86	1.75	1.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	225.28	0.00	225.28	BN7T9S1	5.64	4.15	14.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	225.28	0.00	225.28	nan	5.36	2.75	15.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	225.28	0.00	225.28	nan	4.81	2.38	6.17
SEMPRA	Utility	Fixed Income	225.28	0.00	225.28	BFWJJY6	5.93	3.80	9.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	225.28	0.00	225.28	BFWJ225	4.40	3.54	2.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	225.28	0.00	225.28	nan	4.40	4.45	3.71
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	225.28	0.00	225.28	BN2RYZ2	4.75	3.25	4.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	224.54	0.00	224.54	nan	3.86	4.50	4.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	224.54	0.00	224.54	nan	5.67	3.48	14.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224.54	0.00	224.54	BDT5HL6	4.56	3.30	3.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	224.54	0.00	224.54	nan	4.05	1.70	1.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	224.54	0.00	224.54	BK6S8N6	4.74	3.15	3.88
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	224.54	0.00	224.54	nan	5.65	4.51	13.36
DEERE & CO	Industrial	Fixed Income	224.54	0.00	224.54	nan	5.00	5.45	7.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	224.54	0.00	224.54	nan	4.33	5.37	2.19
DEVON ENERGY CORPORATION	Industrial	Fixed Income	224.54	0.00	224.54	nan	5.96	5.20	7.21
DEVON ENERGY CORPORATION	Industrial	Fixed Income	224.54	0.00	224.54	BSQNDD2	6.73	5.75	13.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	224.54	0.00	224.54	BR874K9	3.74	4.00	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.54	0.00	224.54	nan	5.02	4.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.54	0.00	224.54	nan	5.04	2.00	6.67
HOME DEPOT INC	Industrial	Fixed Income	224.54	0.00	224.54	nan	4.00	2.88	1.88
KLA CORP	Industrial	Fixed Income	224.54	0.00	224.54	BJDRF49	4.30	4.10	3.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	224.54	0.00	224.54	nan	4.75	1.63	0.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	224.54	0.00	224.54	BRF5C57	5.71	5.45	13.92
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	224.54	0.00	224.54	nan	4.20	4.90	2.82
NETFLIX INC	Industrial	Fixed Income	224.54	0.00	224.54	BDGJMQ1	4.14	4.38	1.45
NISOURCE INC	Utility	Fixed Income	224.54	0.00	224.54	BD20RG3	5.86	4.38	12.77
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	224.54	0.00	224.54	BF954Y2	4.47	3.60	2.20
ONEOK INC	Industrial	Fixed Income	224.54	0.00	224.54	BM8JWH3	6.42	3.95	13.56
OWENS CORNING	Industrial	Fixed Income	224.54	0.00	224.54	BNNRNT8	5.29	5.70	6.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	224.54	0.00	224.54	nan	4.47	1.40	2.29
S&P GLOBAL INC	Industrial	Fixed Income	224.54	0.00	224.54	nan	4.42	1.25	5.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	224.54	0.00	224.54	BKMGXX9	5.81	3.25	14.62
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	224.54	0.00	224.54	nan	4.57	6.00	2.59
3M CO MTN	Industrial	Fixed Income	224.54	0.00	224.54	BFNR3G9	5.67	4.00	13.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.54	0.00	224.54	B2PPW63	5.36	6.63	8.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.54	0.00	224.54	BJMSS22	5.85	3.88	15.77
PHILLIPS 66 CO	Industrial	Fixed Income	223.80	0.00	223.80	nan	5.42	5.30	6.44
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	223.80	0.00	223.80	BJ10175	5.67	4.81	14.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	223.80	0.00	223.80	nan	5.19	4.86	3.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	223.80	0.00	223.80	nan	5.53	5.30	6.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	223.80	0.00	223.80	nan	5.18	5.90	6.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223.80	0.00	223.80	nan	5.21	3.27	3.52
DELL INC	Industrial	Fixed Income	223.80	0.00	223.80	2240871	4.74	7.10	2.66
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	223.80	0.00	223.80	nan	4.82	3.25	3.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223.80	0.00	223.80	nan	5.67	3.10	5.82
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	223.80	0.00	223.80	BGHHQC9	4.46	4.10	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	223.80	0.00	223.80	BF01Z35	5.28	3.75	13.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	223.80	0.00	223.80	BNVR680	5.41	7.41	2.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	223.80	0.00	223.80	BDFC7W2	5.73	4.45	12.95
PEPSICO INC	Industrial	Fixed Income	223.80	0.00	223.80	nan	4.00	4.45	2.77
ABBOTT LABORATORIES	Industrial	Fixed Income	223.06	0.00	223.06	nan	4.09	1.40	4.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	223.06	0.00	223.06	nan	5.96	3.85	11.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223.06	0.00	223.06	nan	6.03	5.85	14.63
BAT CAPITAL CORP	Industrial	Fixed Income	223.06	0.00	223.06	nan	5.01	5.83	4.86
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	223.06	0.00	223.06	nan	5.22	6.14	2.17
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	223.06	0.00	223.06	nan	4.18	1.95	1.69
COCA-COLA CO	Industrial	Fixed Income	223.06	0.00	223.06	nan	5.19	2.50	11.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	223.06	0.00	223.06	nan	5.31	4.90	6.37
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	223.06	0.00	223.06	991XAM1	5.99	4.40	14.12
DEERE & CO	Industrial	Fixed Income	223.06	0.00	223.06	nan	4.37	3.10	4.52
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	223.06	0.00	223.06	BYXD3D7	4.53	4.40	1.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.06	0.00	223.06	nan	4.93	2.50	6.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	223.06	0.00	223.06	BMG9606	4.45	2.00	5.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	223.06	0.00	223.06	BKSYG27	4.65	3.75	4.42
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	223.06	0.00	223.06	BVJDNV8	5.94	4.70	11.97
METLIFE INC	Financial Institutions	Fixed Income	223.06	0.00	223.06	BGDXK74	5.67	4.88	11.46
METLIFE INC	Financial Institutions	Fixed Income	223.06	0.00	223.06	BW9JZD9	5.67	4.05	12.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	223.06	0.00	223.06	BRF3SP3	5.66	5.35	14.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	223.06	0.00	223.06	nan	4.35	4.05	6.50
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	223.06	0.00	223.06	nan	4.70	2.53	4.09
T-MOBILE USA INC	Industrial	Fixed Income	223.06	0.00	223.06	nan	4.54	4.20	3.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	223.06	0.00	223.06	nan	4.38	1.75	5.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223.06	0.00	223.06	BLD9486	5.91	3.13	11.66
ALTRIA GROUP INC	Industrial	Fixed Income	222.32	0.00	222.32	nan	4.77	3.40	4.46
AMEREN CORPORATION	Utility	Fixed Income	222.32	0.00	222.32	nan	4.56	5.70	1.47
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	222.32	0.00	222.32	nan	4.34	4.62	4.07
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	222.32	0.00	222.32	nan	5.12	2.54	6.00
BOEING CO	Industrial	Fixed Income	222.32	0.00	222.32	nan	6.45	7.01	13.60
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	222.32	0.00	222.32	BZ0WZL6	6.13	4.70	12.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222.32	0.00	222.32	BN7G7N3	6.91	3.95	14.29
COMERICA INCORPORATED	Financial Institutions	Fixed Income	222.32	0.00	222.32	BHWF8B8	5.22	4.00	3.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	222.32	0.00	222.32	nan	5.60	5.55	7.50
ENBRIDGE INC	Industrial	Fixed Income	222.32	0.00	222.32	nan	4.59	5.90	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	222.32	0.00	222.32	nan	4.09	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	222.32	0.00	222.32	nan	4.92	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.32	0.00	222.32	nan	5.15	4.50	6.42
METLIFE INC	Financial Institutions	Fixed Income	222.32	0.00	222.32	nan	4.92	5.38	6.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	222.32	0.00	222.32	nan	4.86	4.70	6.47
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	222.32	0.00	222.32	BNRLYY8	5.66	2.75	15.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	222.32	0.00	222.32	nan	4.31	4.95	2.99
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	222.32	0.00	222.32	B5MHZ97	5.35	5.35	10.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	222.32	0.00	222.32	B3FD1W3	5.57	8.88	8.36
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	221.58	0.00	221.58	nan	4.90	5.39	1.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	221.58	0.00	221.58	nan	4.49	5.65	3.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	221.58	0.00	221.58	nan	4.54	4.90	3.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	221.58	0.00	221.58	nan	5.14	2.38	5.33
COMCAST CORPORATION	Industrial	Fixed Income	221.58	0.00	221.58	nan	5.53	3.25	10.69
DOW CHEMICAL CO	Industrial	Fixed Income	221.58	0.00	221.58	B76L298	6.30	5.25	10.30
ECOLAB INC	Industrial	Fixed Income	221.58	0.00	221.58	nan	4.01	5.25	2.48
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	221.58	0.00	221.58	BD86G80	4.90	4.85	1.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	221.58	0.00	221.58	BDZZJ14	3.75	2.38	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	221.58	0.00	221.58	nan	5.03	4.50	5.51
INGREDION INC	Industrial	Fixed Income	221.58	0.00	221.58	BZC0DX6	4.55	3.20	1.37
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	221.58	0.00	221.58	BK97GJ2	4.15	3.20	3.69
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	221.58	0.00	221.58	BK3NZG6	6.40	4.88	11.43
MERCK & CO INC	Industrial	Fixed Income	221.58	0.00	221.58	BJRL3P4	5.27	3.90	10.23
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	221.58	0.00	221.58	nan	5.62	2.63	15.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	221.58	0.00	221.58	nan	5.88	5.25	13.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	221.58	0.00	221.58	nan	4.34	5.88	1.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221.58	0.00	221.58	nan	4.22	1.90	2.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	221.58	0.00	221.58	nan	4.28	1.13	2.19
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	221.58	0.00	221.58	nan	4.74	2.95	4.02
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	220.84	0.00	220.84	nan	4.87	5.13	4.17
CIGNA GROUP	Industrial	Fixed Income	220.84	0.00	220.84	nan	5.02	5.40	6.34
CVS HEALTH CORP	Industrial	Fixed Income	220.84	0.00	220.84	nan	4.61	3.00	1.24
CALIFORNIA ST	Local Authority	Fixed Income	220.84	0.00	220.84	nan	5.51	5.20	11.30
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	220.84	0.00	220.84	nan	4.28	1.25	1.11
DIAGEO CAPITAL PLC	Industrial	Fixed Income	220.84	0.00	220.84	nan	5.06	5.63	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.84	0.00	220.84	nan	5.01	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	220.84	0.00	220.84	nan	4.88	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	220.84	0.00	220.84	nan	4.87	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.84	0.00	220.84	nan	5.52	6.00	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.84	0.00	220.84	B6Z6JN0	4.77	3.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.84	0.00	220.84	BYZBFR7	4.83	4.00	5.31
GILEAD SCIENCES INC	Industrial	Fixed Income	220.84	0.00	220.84	BQBBGR2	5.64	5.55	14.11
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	220.84	0.00	220.84	B63V971	6.05	7.05	10.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	220.84	0.00	220.84	nan	4.78	1.90	5.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220.84	0.00	220.84	nan	4.66	5.32	3.68
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	220.10	0.00	220.10	B574M81	5.81	6.91	12.46
DEERE & CO	Industrial	Fixed Income	220.10	0.00	220.10	BMQ5M40	5.38	3.75	14.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.10	0.00	220.10	nan	5.05	4.00	5.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	220.10	0.00	220.10	BSN4Q39	5.36	5.40	7.21
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	220.10	0.00	220.10	nan	4.90	3.00	4.97
MARATHON PETROLEUM CORP	Industrial	Fixed Income	220.10	0.00	220.10	B6W1ZC9	6.36	6.50	9.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	220.10	0.00	220.10	nan	5.05	4.70	5.87
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	220.10	0.00	220.10	BFZCSL2	5.78	3.94	13.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	220.10	0.00	220.10	nan	5.91	5.42	15.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.10	0.00	220.10	BM95BC8	5.58	2.75	11.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	220.10	0.00	220.10	nan	4.32	4.65	4.31
AT&T INC	Industrial	Fixed Income	219.36	0.00	219.36	BG6F453	4.27	4.10	2.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219.36	0.00	219.36	BK15Z86	5.05	4.45	0.89
APPLE INC	Industrial	Fixed Income	219.36	0.00	219.36	BKPJTD7	5.31	2.80	18.05
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	219.36	0.00	219.36	nan	5.78	3.63	14.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	219.36	0.00	219.36	nan	5.55	3.55	11.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	219.36	0.00	219.36	nan	5.60	4.85	7.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	219.36	0.00	219.36	BMW23V9	5.03	3.13	5.26
ENERGY TRANSFER LP	Industrial	Fixed Income	219.36	0.00	219.36	nan	5.06	6.40	4.58
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	219.36	0.00	219.36	nan	6.30	3.13	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219.36	0.00	219.36	nan	4.76	3.50	5.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	219.36	0.00	219.36	BF4Q3W1	4.33	3.75	3.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	219.36	0.00	219.36	nan	4.89	4.75	6.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	219.36	0.00	219.36	BNTX3Z6	5.79	4.50	14.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	219.36	0.00	219.36	nan	5.29	3.50	6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219.36	0.00	219.36	nan	4.59	5.00	4.22
ONEOK INC	Industrial	Fixed Income	219.36	0.00	219.36	BFZZ811	6.43	5.20	12.30
PEPSICO INC	Industrial	Fixed Income	219.36	0.00	219.36	nan	4.79	4.80	7.28
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	219.36	0.00	219.36	BJKRNX7	5.69	4.35	13.86
T-MOBILE USA INC	Industrial	Fixed Income	219.36	0.00	219.36	nan	5.11	5.20	6.20
TELUS CORPORATION	Industrial	Fixed Income	219.36	0.00	219.36	BDGJP84	4.46	2.80	1.72
WEYERHAEUSER COMPANY	Industrial	Fixed Income	219.36	0.00	219.36	BMQ5MG2	4.73	4.00	4.43
XCEL ENERGY INC	Utility	Fixed Income	219.36	0.00	219.36	BG0ZMM2	4.52	4.00	2.86
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218.61	0.00	218.61	BRBCSF4	3.78	4.13	1.73
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	218.61	0.00	218.61	BD8BS56	4.45	2.95	0.99
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	218.61	0.00	218.61	nan	4.38	5.37	1.93
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	218.61	0.00	218.61	B5KT034	5.78	5.95	9.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	218.61	0.00	218.61	nan	4.76	2.82	4.56
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	218.61	0.00	218.61	BMC8VY6	4.89	4.05	4.53
CROWN CASTLE INC	Industrial	Fixed Income	218.61	0.00	218.61	BQ1P0K5	5.45	5.20	7.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	218.61	0.00	218.61	BRBVT70	6.00	3.38	11.52
FNMA 15YR	MBS Pass-Through	Fixed Income	218.61	0.00	218.61	nan	3.98	3.50	2.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	218.61	0.00	218.61	BG1V081	5.52	3.95	13.74
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	218.61	0.00	218.61	nan	4.16	4.65	2.10
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	218.61	0.00	218.61	nan	5.12	4.55	1.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	218.61	0.00	218.61	nan	4.87	4.40	6.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	218.61	0.00	218.61	BQQCCJ4	6.47	4.75	11.62
NEWMONT CORPORATION	Industrial	Fixed Income	218.61	0.00	218.61	B4MFN56	5.50	6.25	9.59
PEPSICO INC	Industrial	Fixed Income	218.61	0.00	218.61	nan	4.43	4.45	6.47
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	218.61	0.00	218.61	BZ4F180	5.12	5.88	1.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	218.61	0.00	218.61	nan	4.74	3.65	6.24
VERALTO CORP	Industrial	Fixed Income	218.61	0.00	218.61	BQB69X4	4.39	5.35	3.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	218.61	0.00	218.61	BGLRQF8	4.56	4.50	3.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	5.17	5.38	7.03
ASCENSION HEALTH	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.48	2.53	4.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	4.44	5.24	2.00
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.89	3.85	6.16
EBAY INC	Industrial	Fixed Income	217.87	0.00	217.87	BMGH020	4.87	2.60	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	217.87	0.00	217.87	BMXHKK1	5.92	5.13	13.79
ENBRIDGE INC	Industrial	Fixed Income	217.87	0.00	217.87	BLR8KZ8	5.29	2.50	7.17
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	217.87	0.00	217.87	BDHTRM1	6.53	5.30	12.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	217.87	0.00	217.87	BKM3QH5	5.85	3.70	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.20	4.60	1.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.87	0.00	217.87	nan	5.06	2.00	6.50
GENERAL MILLS INC	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.64	4.88	4.12
GENERAL MOTORS CO	Industrial	Fixed Income	217.87	0.00	217.87	BGLRQ81	6.76	5.95	12.03
GEORGIA POWER COMPANY	Utility	Fixed Income	217.87	0.00	217.87	nan	5.10	5.25	7.00
INTEL CORPORATION	Industrial	Fixed Income	217.87	0.00	217.87	nan	6.52	4.95	14.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	217.87	0.00	217.87	BNG49V0	5.94	5.50	12.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	217.87	0.00	217.87	BDFFS84	4.17	3.10	1.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	5.21	2.56	5.70
OWENS CORNING	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.67	3.95	3.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	217.13	0.00	217.13	nan	4.59	4.40	3.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	217.13	0.00	217.13	nan	4.30	4.90	4.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	217.13	0.00	217.13	nan	4.94	5.50	4.39
ILLUMINA INC	Industrial	Fixed Income	217.13	0.00	217.13	nan	4.87	5.75	2.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	217.13	0.00	217.13	nan	4.85	4.05	5.96
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	217.13	0.00	217.13	BD5KBB3	4.36	3.60	2.20
METLIFE INC	Financial Institutions	Fixed Income	217.13	0.00	217.13	B4Z51H1	5.59	5.88	10.16
MICRON TECHNOLOGY INC	Industrial	Fixed Income	217.13	0.00	217.13	nan	5.22	5.30	4.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	217.13	0.00	217.13	BF191T6	5.72	3.38	1.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	217.13	0.00	217.13	nan	6.02	2.88	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	217.13	0.00	217.13	nan	4.84	3.00	2.90
PROLOGIS LP	Financial Institutions	Fixed Income	217.13	0.00	217.13	BHNBBT4	4.39	2.25	4.71
PUGET ENERGY INC	Utility	Fixed Income	217.13	0.00	217.13	nan	4.57	2.38	2.93
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	217.13	0.00	217.13	BWC4XS2	6.30	4.50	12.00
GLOBE LIFE INC	Financial Institutions	Fixed Income	217.13	0.00	217.13	BFZYYP4	4.44	4.55	3.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	217.13	0.00	217.13	BWTZ6W3	5.74	4.15	12.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	216.39	0.00	216.39	nan	5.11	7.10	2.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	216.39	0.00	216.39	nan	5.63	3.09	5.79
BMO_24-5C7 AS	CMBS	Fixed Income	216.39	0.00	216.39	nan	5.16	5.89	3.84
CF INDUSTRIES INC	Industrial	Fixed Income	216.39	0.00	216.39	B9XR0S8	6.26	4.95	11.02
EASTMAN CHEMICAL CO	Industrial	Fixed Income	216.39	0.00	216.39	BMNQYY0	6.15	4.65	11.92
GLP CAPITAL LP	Industrial	Fixed Income	216.39	0.00	216.39	BGLKMW6	5.36	5.30	3.28
KELLANOVA	Industrial	Fixed Income	216.39	0.00	216.39	BG0BPZ4	4.25	4.30	2.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	216.39	0.00	216.39	nan	4.17	4.38	2.58
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	216.39	0.00	216.39	BKWF8H5	4.67	2.75	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	216.39	0.00	216.39	nan	5.36	3.25	5.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	216.39	0.00	216.39	BDC5L55	4.55	2.60	1.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216.39	0.00	216.39	nan	4.96	2.14	4.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216.39	0.00	216.39	nan	4.69	4.60	5.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.39	0.00	216.39	BYZLN95	5.80	3.75	13.67
ABBVIE INC	Industrial	Fixed Income	215.65	0.00	215.65	BGHCK77	4.16	4.25	3.20
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	215.65	0.00	215.65	nan	4.50	4.75	4.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	215.65	0.00	215.65	nan	4.90	5.13	5.65
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	215.65	0.00	215.65	BPNZ6R5	5.50	7.15	1.41
CONSTELLATION BRANDS INC	Industrial	Fixed Income	215.65	0.00	215.65	BDDWHX5	4.52	3.70	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.65	0.00	215.65	nan	5.03	3.50	5.89
FNMA_19-M9 A2	CMBS	Fixed Income	215.65	0.00	215.65	nan	4.11	2.94	3.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	215.65	0.00	215.65	nan	4.39	2.00	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	215.65	0.00	215.65	nan	5.64	5.50	14.03
KINDER MORGAN INC	Industrial	Fixed Income	215.65	0.00	215.65	BSTL4S5	5.59	5.30	7.25
NASDAQ INC	Financial Institutions	Fixed Income	215.65	0.00	215.65	nan	4.60	1.65	5.30
NEXEN INC	Agency	Fixed Income	215.65	0.00	215.65	2878498	4.56	7.88	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	215.65	0.00	215.65	nan	5.27	5.35	6.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	215.65	0.00	215.65	BD724F2	4.60	2.50	1.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	215.65	0.00	215.65	nan	4.73	1.70	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215.65	0.00	215.65	BZ56NG4	4.41	3.94	2.96
TARGET CORPORATION	Industrial	Fixed Income	215.65	0.00	215.65	BN95W88	5.59	2.95	15.66
VISA INC	Industrial	Fixed Income	215.65	0.00	215.65	nan	5.03	2.70	11.62
WEYERHAEUSER COMPANY	Industrial	Fixed Income	215.65	0.00	215.65	BJJDQP9	4.70	4.00	4.02
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	214.91	0.00	214.91	nan	4.72	3.92	5.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	214.91	0.00	214.91	nan	4.79	4.80	6.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	214.91	0.00	214.91	nan	4.40	2.00	2.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214.91	0.00	214.91	nan	4.77	1.60	0.93
BAT CAPITAL CORP	Industrial	Fixed Income	214.91	0.00	214.91	BJSFMZ8	6.34	4.76	12.98
COMCAST CORPORATION	Industrial	Fixed Income	214.91	0.00	214.91	BY58YP9	5.85	4.60	12.27
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	214.91	0.00	214.91	nan	4.33	1.75	6.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	214.91	0.00	214.91	BYNHPN3	4.46	3.15	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.91	0.00	214.91	nan	5.00	2.00	6.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214.91	0.00	214.91	BLBCW16	5.55	2.80	15.36
LEIDOS INC	Industrial	Fixed Income	214.91	0.00	214.91	nan	5.06	2.30	5.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	214.91	0.00	214.91	nan	4.84	5.10	7.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	214.91	0.00	214.91	nan	4.10	4.50	2.34
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	214.91	0.00	214.91	BD606N9	4.84	3.88	1.27
PROLOGIS LP	Financial Institutions	Fixed Income	214.91	0.00	214.91	nan	4.29	4.88	2.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	214.91	0.00	214.91	BNKDB17	5.72	5.13	14.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	214.91	0.00	214.91	nan	5.40	2.30	4.49
STARBUCKS CORPORATION	Industrial	Fixed Income	214.91	0.00	214.91	BK0NJG7	5.96	4.45	13.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214.17	0.00	214.17	nan	4.85	5.10	3.31
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	214.17	0.00	214.17	nan	4.65	5.30	2.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214.17	0.00	214.17	nan	4.48	5.50	2.63
AMGEN INC	Industrial	Fixed Income	214.17	0.00	214.17	B76M525	5.83	5.15	10.53
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	214.17	0.00	214.17	nan	4.77	5.30	4.95
AUTOZONE INC	Industrial	Fixed Income	214.17	0.00	214.17	BK8TZ58	4.69	4.00	4.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214.17	0.00	214.17	nan	5.07	4.29	5.94
DENTSPLY SIRONA INC	Industrial	Fixed Income	214.17	0.00	214.17	BL6D184	5.74	3.25	4.51
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	214.17	0.00	214.17	BN459D7	5.63	4.13	12.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	214.17	0.00	214.17	BLR95R8	5.37	4.25	10.60
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	214.17	0.00	214.17	BJLTYV7	6.19	4.50	3.50
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	214.17	0.00	214.17	nan	4.62	2.05	1.41
LPL HOLDINGS INC	Financial Institutions	Fixed Income	214.17	0.00	214.17	nan	5.00	5.20	4.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	214.17	0.00	214.17	B2Q1JQ9	5.43	6.30	8.83
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	214.17	0.00	214.17	nan	5.84	5.60	13.75
PACIFICORP	Utility	Fixed Income	214.17	0.00	214.17	BP4FC32	6.08	5.50	13.46
PEPSICO INC	Industrial	Fixed Income	214.17	0.00	214.17	BZ30BC0	5.45	4.45	12.92
PEPSICO INC	Industrial	Fixed Income	214.17	0.00	214.17	BGMH282	4.11	7.00	3.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	214.17	0.00	214.17	BFY3NT9	4.27	4.00	3.42
TRIMBLE INC	Industrial	Fixed Income	214.17	0.00	214.17	BF4L962	4.71	4.90	2.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	214.17	0.00	214.17	B065T23	5.18	5.38	7.46
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	214.17	0.00	214.17	nan	5.89	6.15	6.19
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	213.43	0.00	213.43	BDR0683	5.65	4.13	13.34
ROYALTY PHARMA PLC	Industrial	Fixed Income	213.43	0.00	213.43	nan	5.00	2.20	5.01
SDART_24-3 C	ABS	Fixed Income	213.43	0.00	213.43	nan	5.02	5.64	2.41
TSMC ARIZONA CORP	Industrial	Fixed Income	213.43	0.00	213.43	nan	4.36	3.88	1.88
WALMART INC	Industrial	Fixed Income	213.43	0.00	213.43	2551841	4.04	7.55	4.03
WELLTOWER OP LLC	Financial Institutions	Fixed Income	213.43	0.00	213.43	nan	4.75	2.80	5.41
XCEL ENERGY INC	Utility	Fixed Income	213.43	0.00	213.43	nan	5.35	5.45	6.54
BARCLAYS PLC	Financial Institutions	Fixed Income	213.43	0.00	213.43	nan	5.13	2.65	4.66
BOEING CO	Industrial	Fixed Income	213.43	0.00	213.43	BKPHQD0	6.27	3.95	15.08
CF INDUSTRIES INC	Industrial	Fixed Income	213.43	0.00	213.43	BKL56K5	5.59	5.15	6.97
CIGNA GROUP	Industrial	Fixed Income	213.43	0.00	213.43	nan	4.77	5.13	5.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	213.43	0.00	213.43	nan	4.41	4.49	4.00
CROWN CASTLE INC	Industrial	Fixed Income	213.43	0.00	213.43	BGQPWW6	4.82	4.30	3.43
FREEPORT-MCMORAN INC	Industrial	Fixed Income	213.43	0.00	213.43	nan	4.65	4.13	2.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	213.43	0.00	213.43	nan	5.18	2.90	4.52
HUMANA INC	Financial Institutions	Fixed Income	213.43	0.00	213.43	nan	4.64	1.35	1.70
HUMANA INC	Financial Institutions	Fixed Income	213.43	0.00	213.43	nan	5.53	5.88	6.18
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	213.43	0.00	213.43	BD96MR0	4.95	3.40	1.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	213.43	0.00	213.43	BGLPK38	4.12	3.95	3.18
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	213.43	0.00	213.43	nan	5.42	5.09	12.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	213.43	0.00	213.43	B83KB65	5.73	4.13	11.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212.69	0.00	212.69	nan	4.59	4.89	2.07
BOEING CO	Industrial	Fixed Income	212.69	0.00	212.69	nan	4.74	3.25	2.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212.69	0.00	212.69	BP2CRG3	5.74	3.00	15.62
CVS HEALTH CORP	Industrial	Fixed Income	212.69	0.00	212.69	nan	4.99	5.25	4.86
COMCAST CORPORATION	Industrial	Fixed Income	212.69	0.00	212.69	B0PG8W0	5.15	6.50	7.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.69	0.00	212.69	nan	4.92	4.00	6.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212.69	0.00	212.69	nan	5.09	5.80	2.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212.69	0.00	212.69	nan	4.92	4.75	7.04
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	212.69	0.00	212.69	nan	4.89	3.70	5.93
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	212.69	0.00	212.69	BF0CG68	4.54	3.50	2.44
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	212.69	0.00	212.69	BDGKT30	4.29	3.60	1.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	212.69	0.00	212.69	BJ1STS6	5.69	4.25	13.69
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	212.69	0.00	212.69	nan	4.76	4.97	2.04
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	212.69	0.00	212.69	B7W15J3	5.76	4.45	11.44
NETFLIX INC	Industrial	Fixed Income	212.69	0.00	212.69	BJRDX72	4.24	5.88	3.11
NEWMONT CORPORATION	Industrial	Fixed Income	212.69	0.00	212.69	nan	4.69	2.60	6.37
OMNICOM GROUP INC	Industrial	Fixed Income	212.69	0.00	212.69	nan	4.95	2.60	5.60
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	212.69	0.00	212.69	2327354	4.77	6.88	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	211.94	0.00	211.94	BDZ7GD1	5.31	4.38	9.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	211.94	0.00	211.94	nan	4.15	3.92	2.28
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	211.94	0.00	211.94	B96WCM8	5.33	4.30	11.76
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	211.94	0.00	211.94	nan	4.12	4.42	2.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	211.94	0.00	211.94	nan	4.35	4.60	3.63
EDISON INTERNATIONAL	Utility	Fixed Income	211.94	0.00	211.94	BJQXMF4	5.09	5.75	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.94	0.00	211.94	nan	5.01	5.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	211.94	0.00	211.94	nan	4.30	3.00	2.21
KEYCORP MTN	Financial Institutions	Fixed Income	211.94	0.00	211.94	nan	4.64	2.25	1.86
LOEWS CORPORATION	Financial Institutions	Fixed Income	211.94	0.00	211.94	B9HLNW1	5.46	4.13	11.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211.94	0.00	211.94	BD3RRR4	4.32	2.84	1.32
NEW YORK N Y	Local Authority	Fixed Income	211.94	0.00	211.94	nan	5.57	5.11	14.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.94	0.00	211.94	nan	4.92	5.42	5.15
TARGET CORPORATION	Industrial	Fixed Income	211.94	0.00	211.94	nan	4.36	2.35	4.43
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	211.94	0.00	211.94	nan	4.26	5.05	3.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	211.20	0.00	211.20	nan	4.97	5.90	6.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	211.20	0.00	211.20	B432721	5.41	5.30	10.02
FNMA 30YR	MBS Pass-Through	Fixed Income	211.20	0.00	211.20	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	211.20	0.00	211.20	nan	4.74	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.20	0.00	211.20	nan	4.64	5.00	4.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.15	4.95	2.57
JOHNSON & JOHNSON	Industrial	Fixed Income	211.20	0.00	211.20	B3B2Q29	4.91	5.85	9.19
MASTERCARD INC	Industrial	Fixed Income	211.20	0.00	211.20	BJYR388	5.41	3.65	14.28
MICROSOFT CORPORATION	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.01	1.35	5.08
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	211.20	0.00	211.20	nan	4.78	4.95	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	211.20	0.00	211.20	nan	4.56	5.20	3.51
S&P GLOBAL INC	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.68	2.90	6.04
SALESFORCE INC	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.00	1.50	3.07
STARBUCKS CORPORATION	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.39	2.00	1.80
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	211.20	0.00	211.20	BD6JBV9	4.00	2.90	2.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	211.20	0.00	211.20	BPCHD15	5.50	2.80	12.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	211.20	0.00	211.20	nan	5.48	6.12	6.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211.20	0.00	211.20	BZ6SVL0	7.08	4.35	12.00
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.85	2.60	5.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210.46	0.00	210.46	BK6V1D6	5.93	3.70	14.09
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	210.46	0.00	210.46	BK6WVQ2	5.10	3.40	3.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	210.46	0.00	210.46	nan	4.64	2.80	4.55
CLOROX COMPANY	Industrial	Fixed Income	210.46	0.00	210.46	BG08VV3	4.33	3.90	2.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	210.46	0.00	210.46	nan	4.23	4.85	3.64
ECOLAB INC	Industrial	Fixed Income	210.46	0.00	210.46	BMGJVD4	4.35	4.80	4.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	210.46	0.00	210.46	B3P4VB5	5.73	5.95	10.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.46	0.00	210.46	nan	5.49	6.00	4.18
GMCAR_23-1 A4	ABS	Fixed Income	210.46	0.00	210.46	nan	4.44	4.59	1.52
HUMANA INC	Financial Institutions	Fixed Income	210.46	0.00	210.46	BYZKXV4	4.59	3.95	1.78
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	210.46	0.00	210.46	BGJWTK1	4.74	3.48	2.40
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	210.46	0.00	210.46	nan	5.50	5.95	7.40
JOHNSON & JOHNSON	Industrial	Fixed Income	210.46	0.00	210.46	nan	4.10	4.70	4.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210.46	0.00	210.46	nan	4.24	4.50	3.43
QUALCOMM INCORPORATED	Industrial	Fixed Income	210.46	0.00	210.46	nan	4.73	5.40	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	210.46	0.00	210.46	BMYT813	5.70	3.03	15.61
S&P GLOBAL INC	Industrial	Fixed Income	210.46	0.00	210.46	BQZC712	5.46	3.70	15.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210.46	0.00	210.46	nan	4.76	5.85	4.40
TYSON FOODS INC	Industrial	Fixed Income	210.46	0.00	210.46	nan	5.37	5.70	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	210.46	0.00	210.46	BN7K3Z9	5.10	5.00	6.44
VMWARE LLC	Industrial	Fixed Income	210.46	0.00	210.46	nan	4.66	1.80	3.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	210.46	0.00	210.46	BW3SWW0	6.10	5.10	11.94
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	210.46	0.00	210.46	nan	6.08	5.90	13.48
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	209.72	0.00	209.72	B08B1V2	5.19	5.55	7.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	209.72	0.00	209.72	nan	4.08	1.15	1.34
CISCO SYSTEMS INC	Industrial	Fixed Income	209.72	0.00	209.72	nan	5.53	5.50	14.40
EQUIFAX INC	Industrial	Fixed Income	209.72	0.00	209.72	nan	4.57	5.10	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	209.72	0.00	209.72	nan	4.63	4.50	4.70
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	209.72	0.00	209.72	nan	5.09	5.10	5.89
JOHNSON & JOHNSON	Industrial	Fixed Income	209.72	0.00	209.72	nan	4.44	4.85	5.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	209.72	0.00	209.72	nan	5.67	4.30	15.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209.72	0.00	209.72	nan	5.33	5.58	6.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	209.72	0.00	209.72	nan	4.81	4.20	7.59
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	209.72	0.00	209.72	BYY2WG9	4.67	4.50	1.81
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	209.72	0.00	209.72	nan	5.26	5.72	3.55
ROSS STORES INC	Industrial	Fixed Income	209.72	0.00	209.72	nan	4.62	0.88	0.94
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	209.72	0.00	209.72	nan	5.37	3.20	5.70
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	209.72	0.00	209.72	nan	5.11	1.80	1.05
STRYKER CORPORATION	Industrial	Fixed Income	209.72	0.00	209.72	nan	4.31	4.55	1.68
ENERGY TRANSFER LP	Industrial	Fixed Income	209.72	0.00	209.72	BDGTNQ8	4.73	3.90	1.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	209.72	0.00	209.72	BDRYRR1	5.69	3.75	13.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.72	0.00	209.72	BLPK6R0	5.65	3.05	11.57
XCEL ENERGY INC	Utility	Fixed Income	209.72	0.00	209.72	nan	5.43	5.50	6.91
ANALOG DEVICES INC	Industrial	Fixed Income	208.98	0.00	208.98	2KHNV85	4.01	3.45	2.00
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	208.98	0.00	208.98	nan	4.08	4.42	1.54
CME GROUP INC	Financial Institutions	Fixed Income	208.98	0.00	208.98	nan	4.54	2.65	6.13
CLOROX COMPANY	Industrial	Fixed Income	208.98	0.00	208.98	nan	4.80	4.60	5.79
EIDP INC	Industrial	Fixed Income	208.98	0.00	208.98	nan	4.44	2.30	4.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	208.98	0.00	208.98	nan	5.11	5.15	7.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.98	0.00	208.98	nan	5.45	6.00	4.12
FNMA 15YR	MBS Pass-Through	Fixed Income	208.98	0.00	208.98	nan	4.08	3.00	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.98	0.00	208.98	BWWD1B8	4.82	3.00	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208.98	0.00	208.98	BYQ3L96	4.97	4.00	1.37
GEORGIA POWER COMPANY	Utility	Fixed Income	208.98	0.00	208.98	BMW7ZC9	5.64	5.13	13.72
ING GROEP NV	Financial Institutions	Fixed Income	208.98	0.00	208.98	nan	9.26	4.25	5.82
JOHNSON & JOHNSON	Industrial	Fixed Income	208.98	0.00	208.98	nan	4.74	5.00	7.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	208.98	0.00	208.98	BQMRY20	5.51	4.95	15.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	208.98	0.00	208.98	nan	5.25	2.75	7.30
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	208.98	0.00	208.98	BN6LRM8	5.72	4.95	14.17
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	208.98	0.00	208.98	BDGKS44	4.19	2.45	1.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	208.98	0.00	208.98	BP6LSB8	5.14	4.90	6.58
TARGET CORPORATION	Industrial	Fixed Income	208.98	0.00	208.98	BPRCP19	5.59	4.80	14.23
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	208.98	0.00	208.98	nan	4.70	1.50	4.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.98	0.00	208.98	nan	4.11	3.70	1.92
VODAFONE GROUP PLC	Industrial	Fixed Income	208.98	0.00	208.98	BFMLP22	5.96	5.25	12.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	208.98	0.00	208.98	nan	6.73	5.25	12.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	208.98	0.00	208.98	nan	5.71	4.20	13.20
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	208.24	0.00	208.24	2582294	5.40	9.70	3.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	208.24	0.00	208.24	BK94080	5.34	1.88	6.94
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	208.24	0.00	208.24	nan	4.68	3.63	0.97
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	208.24	0.00	208.24	nan	5.13	5.13	6.41
APPLIED MATERIALS INC	Industrial	Fixed Income	208.24	0.00	208.24	nan	4.17	4.80	3.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	208.24	0.00	208.24	B5NNJ47	5.62	4.13	11.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208.24	0.00	208.24	nan	6.12	7.88	6.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	208.24	0.00	208.24	nan	4.31	2.95	1.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208.24	0.00	208.24	nan	4.05	3.45	2.37
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	208.24	0.00	208.24	BD2BR88	4.68	3.85	2.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	208.24	0.00	208.24	nan	4.50	3.50	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.24	0.00	208.24	nan	4.93	2.50	6.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	208.24	0.00	208.24	nan	4.91	2.97	6.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208.24	0.00	208.24	nan	4.28	2.20	1.71
LAZARD GROUP LLC	Financial Institutions	Fixed Income	208.24	0.00	208.24	BJRL224	5.00	4.38	3.49
MASTERCARD INC	Industrial	Fixed Income	208.24	0.00	208.24	nan	4.25	1.90	5.44
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	208.24	0.00	208.24	B3ZK737	5.45	7.34	8.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208.24	0.00	208.24	nan	5.07	1.98	4.94
MOODYS CORPORATION	Industrial	Fixed Income	208.24	0.00	208.24	BZ1GZR3	4.19	3.25	2.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	208.24	0.00	208.24	BMV3391	5.95	3.30	11.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	208.24	0.00	208.24	BMC8W21	5.00	3.80	4.76
SOLVENTUM CORP	Industrial	Fixed Income	208.24	0.00	208.24	nan	4.62	5.45	1.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208.24	0.00	208.24	nan	4.53	4.55	4.38
AT&T INC	Industrial	Fixed Income	207.50	0.00	207.50	BD3HCX5	6.00	4.55	13.26
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	207.50	0.00	207.50	BMW1GS4	4.46	2.25	5.51
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	207.50	0.00	207.50	nan	4.57	5.45	3.73
BARCLAYS PLC	Financial Institutions	Fixed Income	207.50	0.00	207.50	nan	5.15	2.67	5.27
CSX CORP	Industrial	Fixed Income	207.50	0.00	207.50	nan	4.74	4.10	6.27
CSX CORP	Industrial	Fixed Income	207.50	0.00	207.50	BP6JNM8	4.86	5.20	6.71
CROWN CASTLE INC	Industrial	Fixed Income	207.50	0.00	207.50	BQ1P0F0	4.84	4.90	3.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	207.50	0.00	207.50	BYPL1M4	4.38	3.43	2.00
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	207.50	0.00	207.50	nan	4.48	3.00	4.12
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	207.50	0.00	207.50	BZ2ZMT0	6.26	7.38	11.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	207.50	0.00	207.50	nan	5.02	5.00	4.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.50	0.00	207.50	nan	4.33	2.50	3.80
FLEX LTD	Industrial	Fixed Income	207.50	0.00	207.50	BJNP598	5.12	4.88	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	207.50	0.00	207.50	nan	3.98	4.75	0.92
JOHNSON & JOHNSON	Industrial	Fixed Income	207.50	0.00	207.50	nan	3.80	4.50	1.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	207.50	0.00	207.50	BK1VSD0	4.48	4.60	2.78
LOCKHEED MARTIN CORP	Industrial	Fixed Income	207.50	0.00	207.50	BBD6G92	5.55	4.07	11.67
MYLAN II BV	Industrial	Fixed Income	207.50	0.00	207.50	BYMX8F5	7.47	5.25	11.08
NEWMONT CORPORATION	Industrial	Fixed Income	207.50	0.00	207.50	nan	4.34	2.80	4.08
NVENT FINANCE SARL	Industrial	Fixed Income	207.50	0.00	207.50	BGLHTD7	4.65	4.55	2.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	207.50	0.00	207.50	BNZJ110	5.85	5.35	13.86
J M SMUCKER CO	Industrial	Fixed Income	207.50	0.00	207.50	BMTQVH6	5.93	6.50	10.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	207.50	0.00	207.50	BYRLSF4	5.79	4.52	13.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206.76	0.00	206.76	nan	5.21	5.45	6.86
APPLE INC	Industrial	Fixed Income	206.76	0.00	206.76	BNNRD54	5.21	2.38	12.20
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206.76	0.00	206.76	nan	4.65	5.38	3.45
BOEING CO	Industrial	Fixed Income	206.76	0.00	206.76	BK1WFJ8	6.28	3.90	13.28
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	206.76	0.00	206.76	BYYYNP1	4.65	3.40	1.11
COMCAST CORPORATION	Industrial	Fixed Income	206.76	0.00	206.76	BF22PR0	5.84	4.00	13.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.76	0.00	206.76	nan	4.98	3.00	6.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206.76	0.00	206.76	nan	6.48	7.20	4.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	206.76	0.00	206.76	BG48W16	4.69	6.75	5.53
KINROSS GOLD CORP	Industrial	Fixed Income	206.76	0.00	206.76	BG34680	4.68	4.50	2.06
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	206.76	0.00	206.76	nan	5.49	3.65	16.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	206.76	0.00	206.76	BPX1TS5	5.77	4.95	14.02
PHILLIPS 66	Industrial	Fixed Income	206.76	0.00	206.76	BMTD3K4	4.76	2.15	5.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	206.76	0.00	206.76	BZ0W055	5.62	5.70	7.63
STATE STREET CORP	Financial Institutions	Fixed Income	206.76	0.00	206.76	nan	4.75	2.20	5.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	206.76	0.00	206.76	BMG8DB3	5.67	2.85	12.00
VICI PROPERTIES LP	Industrial	Fixed Income	206.76	0.00	206.76	BPWCPW5	6.38	5.63	12.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	206.76	0.00	206.76	nan	4.68	4.63	6.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	206.76	0.00	206.76	nan	6.05	5.45	7.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	206.02	0.00	206.02	nan	5.27	2.00	6.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	206.02	0.00	206.02	BFDVG95	5.87	4.40	14.96
BBCMS_22-C15 A5	CMBS	Fixed Income	206.02	0.00	206.02	nan	5.15	3.66	5.81
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	206.02	0.00	206.02	nan	4.35	5.25	2.81
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	206.02	0.00	206.02	nan	4.17	3.54	1.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	206.02	0.00	206.02	BP39M57	5.58	3.00	11.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	206.02	0.00	206.02	nan	7.06	5.50	13.54
COCA-COLA CO	Industrial	Fixed Income	206.02	0.00	206.02	nan	5.39	3.00	15.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	206.02	0.00	206.02	nan	4.38	3.35	4.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206.02	0.00	206.02	nan	4.06	1.30	1.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206.02	0.00	206.02	nan	4.20	4.85	3.97
FNMA 15YR	MBS Pass-Through	Fixed Income	206.02	0.00	206.02	nan	4.30	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.02	0.00	206.02	nan	5.09	5.00	5.06
HUMANA INC	Financial Institutions	Fixed Income	206.02	0.00	206.02	BQZJCM9	6.29	4.95	11.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	206.02	0.00	206.02	nan	4.70	4.75	4.94
INTEL CORPORATION	Industrial	Fixed Income	206.02	0.00	206.02	nan	4.84	4.00	3.83
INTUIT INC	Industrial	Fixed Income	206.02	0.00	206.02	nan	4.00	1.35	2.13
KFW	Agency	Fixed Income	206.02	0.00	206.02	nan	3.87	4.75	4.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	206.02	0.00	206.02	BQXQQS6	5.62	5.70	13.94
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	206.02	0.00	206.02	B669JY9	6.08	6.66	10.68
BOOKING HOLDINGS INC	Industrial	Fixed Income	206.02	0.00	206.02	BF5KDT9	4.16	3.55	2.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	206.02	0.00	206.02	nan	5.59	5.20	6.98
ZOETIS INC	Industrial	Fixed Income	206.02	0.00	206.02	BF8QNX8	4.26	3.90	3.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	205.28	0.00	205.28	nan	4.38	5.13	1.73
APPLE INC	Industrial	Fixed Income	205.28	0.00	205.28	BM6NVC5	5.15	4.45	12.12
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	205.28	0.00	205.28	nan	4.51	2.30	4.47
AVNET INC	Industrial	Fixed Income	205.28	0.00	205.28	BD20MJ1	4.88	4.63	0.93
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	205.28	0.00	205.28	nan	5.37	2.63	1.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.42	4.87	3.99
CME GROUP INC	Financial Institutions	Fixed Income	205.28	0.00	205.28	BDDY861	5.30	5.30	11.58
CVS HEALTH CORP	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.56	3.63	1.83
CHEVRON USA INC	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.22	3.25	4.09
ECOLAB INC	Industrial	Fixed Income	205.28	0.00	205.28	BN912T7	5.48	2.75	16.94
EQUINIX INC	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.99	3.90	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	205.28	0.00	205.28	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	205.28	0.00	205.28	nan	4.81	3.50	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.86	5.40	1.85
HOME DEPOT INC	Industrial	Fixed Income	205.28	0.00	205.28	BPLZ008	5.61	4.95	14.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205.28	0.00	205.28	nan	5.73	3.70	14.02
INTEL CORPORATION	Industrial	Fixed Income	205.28	0.00	205.28	BQHM3T0	6.51	5.05	14.32
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	205.28	0.00	205.28	BKVDKS5	5.77	2.75	6.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	205.28	0.00	205.28	BRJVGH1	5.60	5.20	14.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.86	1.65	0.93
MERCK & CO INC	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.63	4.50	6.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.49	5.05	4.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	205.28	0.00	205.28	nan	5.63	8.50	1.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	205.28	0.00	205.28	nan	5.08	5.65	6.60
ORANGE SA	Industrial	Fixed Income	205.28	0.00	205.28	BJLP9T8	5.63	5.50	11.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	205.28	0.00	205.28	nan	5.58	5.25	13.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	205.28	0.00	205.28	nan	4.23	4.38	2.30
PROLOGIS LP	Financial Institutions	Fixed Income	205.28	0.00	205.28	BPDYZG4	5.69	5.25	14.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205.28	0.00	205.28	BLBCYC1	5.76	3.13	14.86
VODAFONE GROUP PLC	Industrial	Fixed Income	205.28	0.00	205.28	3235605	4.98	6.25	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204.53	0.00	204.53	B6QZ5W7	5.58	6.10	10.41
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	204.53	0.00	204.53	nan	4.09	4.50	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	204.53	0.00	204.53	nan	5.32	5.45	7.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	204.53	0.00	204.53	BL64G60	4.25	1.80	5.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	204.53	0.00	204.53	nan	4.55	4.55	7.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	204.53	0.00	204.53	nan	4.24	2.50	1.80
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	204.53	0.00	204.53	BYM95K7	4.31	2.60	0.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	204.53	0.00	204.53	B5SKD29	5.96	6.10	9.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	204.53	0.00	204.53	nan	4.69	4.90	4.27
BOEING CO	Industrial	Fixed Income	204.53	0.00	204.53	BK1WFH6	5.56	3.60	7.30
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	204.53	0.00	204.53	nan	4.35	4.30	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	204.53	0.00	204.53	nan	5.79	5.90	13.48
EBAY INC	Industrial	Fixed Income	204.53	0.00	204.53	nan	5.87	3.65	14.34
ENEL AMERICAS SA	Utility	Fixed Income	204.53	0.00	204.53	BD0RY76	4.86	4.00	1.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	204.53	0.00	204.53	nan	4.69	2.60	4.56
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	204.53	0.00	204.53	995VAM9	4.42	3.88	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.53	0.00	204.53	nan	5.31	5.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	204.53	0.00	204.53	nan	4.61	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	204.53	0.00	204.53	nan	5.01	4.50	5.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	204.53	0.00	204.53	BLR95S9	5.43	4.25	14.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	203.79	0.00	203.79	BDF0M54	5.73	3.75	13.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	203.79	0.00	203.79	BSWYK61	5.94	5.65	13.61
AUTODESK INC	Industrial	Fixed Income	203.79	0.00	203.79	nan	4.49	2.85	4.30
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	203.79	0.00	203.79	BRK4F38	4.62	5.08	3.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	203.79	0.00	203.79	BKH0LR6	5.56	4.90	11.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	203.79	0.00	203.79	BQ11MP2	5.57	4.55	12.16
CHEVRON CORP	Industrial	Fixed Income	203.79	0.00	203.79	BMFY3H8	5.54	3.08	14.98
COCA-COLA CO	Industrial	Fixed Income	203.79	0.00	203.79	BRXJJY9	5.45	5.20	14.54
DXC TECHNOLOGY CO	Industrial	Fixed Income	203.79	0.00	203.79	nan	5.19	2.38	3.17
DARDEN RESTAURANTS INC	Industrial	Fixed Income	203.79	0.00	203.79	BDVK8W7	4.51	3.85	1.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	203.79	0.00	203.79	nan	4.59	6.10	2.02
DIAGEO CAPITAL PLC	Industrial	Fixed Income	203.79	0.00	203.79	BJXT2P5	4.39	2.38	4.18
WALT DISNEY CO	Industrial	Fixed Income	203.79	0.00	203.79	nan	4.80	6.55	6.18
DOLLAR TREE INC	Industrial	Fixed Income	203.79	0.00	203.79	nan	5.05	2.65	5.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	203.79	0.00	203.79	nan	4.56	5.25	2.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203.79	0.00	203.79	nan	4.90	2.55	4.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	203.79	0.00	203.79	BMG2XG0	6.39	4.20	13.18
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203.79	0.00	203.79	nan	5.52	5.88	6.12
PEPSICO INC	Industrial	Fixed Income	203.79	0.00	203.79	nan	3.95	2.63	1.81
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	203.79	0.00	203.79	BPJLBD8	4.52	3.13	4.51
RTX CORP	Industrial	Fixed Income	203.79	0.00	203.79	nan	4.47	5.75	3.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	203.79	0.00	203.79	BKRRKT2	6.00	3.70	13.84
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	203.79	0.00	203.79	nan	4.64	2.00	4.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	203.79	0.00	203.79	2369408	5.38	7.50	5.48
AMEREN CORPORATION	Utility	Fixed Income	203.05	0.00	203.05	nan	4.60	5.00	3.31
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	203.05	0.00	203.05	nan	4.35	4.45	2.32
ASTRAZENECA PLC	Industrial	Fixed Income	203.05	0.00	203.05	BGHJWG1	5.47	4.38	13.58
AUTOZONE INC	Industrial	Fixed Income	203.05	0.00	203.05	BYQJKB9	4.44	3.75	1.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	203.05	0.00	203.05	BDFLNQ5	4.12	3.25	2.78
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	203.05	0.00	203.05	nan	6.60	6.00	6.94
COMCAST CORPORATION	Industrial	Fixed Income	203.05	0.00	203.05	BFWQ3S9	5.86	4.05	14.30
DELL INTERNATIONAL LLC	Industrial	Fixed Income	203.05	0.00	203.05	nan	5.66	5.50	7.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.05	0.00	203.05	nan	4.43	3.00	2.77
GENERAL MILLS INC	Industrial	Fixed Income	203.05	0.00	203.05	BM6QSF6	4.66	2.88	4.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	203.05	0.00	203.05	nan	5.50	5.40	5.89
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	203.05	0.00	203.05	nan	5.21	5.25	6.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	203.05	0.00	203.05	nan	4.37	4.88	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.05	0.00	203.05	nan	5.77	4.45	16.57
INTEL CORPORATION	Industrial	Fixed Income	203.05	0.00	203.05	BM5D1R1	6.16	4.60	10.19
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	203.05	0.00	203.05	nan	4.68	3.90	6.03
MYLAN INC	Industrial	Fixed Income	203.05	0.00	203.05	BHQSS68	5.40	4.55	2.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203.05	0.00	203.05	nan	4.74	6.07	2.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	203.05	0.00	203.05	nan	4.04	5.00	1.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	203.05	0.00	203.05	nan	4.52	5.88	3.11
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203.05	0.00	203.05	BKRLV79	4.66	2.95	4.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	203.05	0.00	203.05	nan	4.31	1.75	2.63
STRYKER CORPORATION	Industrial	Fixed Income	203.05	0.00	203.05	BZ78L86	5.63	4.63	12.63
STRYKER CORPORATION	Industrial	Fixed Income	203.05	0.00	203.05	nan	4.32	4.70	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202.31	0.00	202.31	nan	4.32	4.90	1.76
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	202.31	0.00	202.31	nan	4.35	4.60	2.41
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	202.31	0.00	202.31	B01VZ40	4.98	6.25	7.00
COMCAST CORPORATION	Industrial	Fixed Income	202.31	0.00	202.31	BKP8N09	5.76	2.45	16.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202.31	0.00	202.31	BJZD6Q4	5.71	4.45	12.00
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	202.31	0.00	202.31	BMDPVL3	6.52	5.90	14.26
WALT DISNEY CO	Industrial	Fixed Income	202.31	0.00	202.31	nan	4.09	3.38	1.46
DOW CHEMICAL CO	Industrial	Fixed Income	202.31	0.00	202.31	B4KXLY7	6.40	9.40	8.23
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	202.31	0.00	202.31	nan	4.62	1.60	5.10
INTEL CORPORATION	Industrial	Fixed Income	202.31	0.00	202.31	BWVFJQ6	6.48	4.90	11.71
KENTUCKY UTILITIES CO	Utility	Fixed Income	202.31	0.00	202.31	B6QFCS2	5.57	5.13	10.19
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	202.31	0.00	202.31	nan	5.29	4.80	7.43
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	202.31	0.00	202.31	BLCVM90	4.19	2.48	1.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	202.31	0.00	202.31	BFX72F1	4.30	3.40	2.59
ONEOK INC	Industrial	Fixed Income	202.31	0.00	202.31	BKFV9C2	4.90	3.40	3.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	202.31	0.00	202.31	nan	4.38	3.20	4.46
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	202.31	0.00	202.31	BJK31X1	5.57	4.20	13.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	202.31	0.00	202.31	nan	4.51	5.11	2.09
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	202.31	0.00	202.31	nan	4.42	4.78	3.99
STATE STREET CORP	Financial Institutions	Fixed Income	202.31	0.00	202.31	nan	5.11	4.16	6.10
STRYKER CORPORATION	Industrial	Fixed Income	202.31	0.00	202.31	nan	4.55	4.85	4.19
STRYKER CORPORATION	Industrial	Fixed Income	202.31	0.00	202.31	nan	5.10	5.20	7.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202.31	0.00	202.31	BDCWS88	5.57	3.80	14.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202.31	0.00	202.31	BNKG3R6	5.48	3.20	11.53
WELLTOWER OP LLC	Financial Institutions	Fixed Income	202.31	0.00	202.31	BK5R492	4.54	3.10	4.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201.57	0.00	201.57	BD8F5P7	4.45	2.30	1.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	201.57	0.00	201.57	BF4SN38	4.18	3.00	2.01
BROADCOM INC	Industrial	Fixed Income	201.57	0.00	201.57	nan	4.35	4.15	2.59
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	201.57	0.00	201.57	BJF8QF8	4.62	3.15	3.80
CATERPILLAR INC	Industrial	Fixed Income	201.57	0.00	201.57	B3T0KH8	5.33	5.20	10.53
CLOROX COMPANY	Industrial	Fixed Income	201.57	0.00	201.57	nan	4.37	4.40	3.56
DXC TECHNOLOGY CO	Industrial	Fixed Income	201.57	0.00	201.57	nan	4.89	1.80	1.33
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	201.57	0.00	201.57	BK6QRR7	5.99	4.13	3.57
EIDP INC	Industrial	Fixed Income	201.57	0.00	201.57	nan	4.35	4.50	0.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201.57	0.00	201.57	nan	5.00	3.00	5.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	201.57	0.00	201.57	BPG96F2	5.50	2.88	15.73
HCA INC	Industrial	Fixed Income	201.57	0.00	201.57	nan	6.29	5.95	13.37
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	201.57	0.00	201.57	nan	5.26	4.44	2.10
KINDER MORGAN INC	Industrial	Fixed Income	201.57	0.00	201.57	BMFQ1T2	6.24	5.45	13.18
PFIZER INC	Industrial	Fixed Income	201.57	0.00	201.57	BJR2186	5.40	3.90	10.22
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	201.57	0.00	201.57	nan	4.57	4.63	4.06
TARGA RESOURCES CORP	Industrial	Fixed Income	201.57	0.00	201.57	nan	5.64	6.13	6.17
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	201.57	0.00	201.57	nan	5.58	2.99	11.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201.57	0.00	201.57	nan	4.17	5.00	1.78
WHIRLPOOL CORPORATION	Industrial	Fixed Income	201.57	0.00	201.57	BHNH7R2	5.78	4.75	3.41
AMEREN CORPORATION	Utility	Fixed Income	200.83	0.00	200.83	nan	4.81	3.50	5.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	200.83	0.00	200.83	BHQ9BM8	4.56	4.30	3.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200.83	0.00	200.83	nan	4.77	2.10	4.71
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	200.83	0.00	200.83	2292935	4.11	6.38	3.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	200.83	0.00	200.83	nan	4.05	3.88	6.36
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	200.83	0.00	200.83	nan	4.79	4.45	7.51
CVS HEALTH CORP	Industrial	Fixed Income	200.83	0.00	200.83	BM8JC28	6.23	6.00	10.89
CONOCOPHILLIPS	Industrial	Fixed Income	200.83	0.00	200.83	B4T4431	5.45	6.50	9.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200.83	0.00	200.83	BJJTN12	4.24	3.45	3.55
ENBRIDGE INC	Industrial	Fixed Income	200.83	0.00	200.83	BN12KL6	4.60	6.00	3.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	200.83	0.00	200.83	nan	4.85	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	200.83	0.00	200.83	nan	4.74	4.00	4.72
KENVUE INC	Industrial	Fixed Income	200.83	0.00	200.83	nan	5.45	5.10	11.44
MARATHON PETROLEUM CORP	Industrial	Fixed Income	200.83	0.00	200.83	BK203R5	4.49	3.80	2.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	200.83	0.00	200.83	BYWKWC1	5.03	4.70	8.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.83	0.00	200.83	nan	5.21	5.47	5.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	200.83	0.00	200.83	2536172	4.28	7.80	1.83
OTIS WORLDWIDE CORP	Industrial	Fixed Income	200.83	0.00	200.83	nan	4.41	5.25	2.98
PEPSICO INC	Industrial	Fixed Income	200.83	0.00	200.83	nan	4.36	1.40	5.45
PFIZER INC	Industrial	Fixed Income	200.83	0.00	200.83	BZ4CYN7	5.57	5.60	10.16
PILGRIMS PRIDE CORP	Industrial	Fixed Income	200.83	0.00	200.83	nan	5.63	6.88	6.60
PROCTER & GAMBLE CO	Industrial	Fixed Income	200.83	0.00	200.83	nan	3.91	4.35	3.40
PROGRESS ENERGY INC	Utility	Fixed Income	200.83	0.00	200.83	2747822	4.92	7.75	4.72
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	200.83	0.00	200.83	nan	4.40	2.10	4.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	200.83	0.00	200.83	nan	4.54	5.65	2.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	200.83	0.00	200.83	nan	4.37	1.38	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	200.83	0.00	200.83	nan	4.47	4.70	1.93
STATE STREET CORP	Financial Institutions	Fixed Income	200.83	0.00	200.83	nan	4.63	2.20	1.70
US BANCORP MTN	Financial Institutions	Fixed Income	200.83	0.00	200.83	nan	4.89	5.05	4.17
WORKDAY INC	Industrial	Fixed Income	200.83	0.00	200.83	nan	4.64	3.70	3.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	200.09	0.00	200.09	BP0R2M1	6.00	6.85	3.16
AUTOZONE INC	Industrial	Fixed Income	200.09	0.00	200.09	nan	5.01	4.75	5.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	200.09	0.00	200.09	nan	4.95	2.45	6.03
COTERRA ENERGY INC	Industrial	Fixed Income	200.09	0.00	200.09	nan	4.86	4.38	3.50
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	200.09	0.00	200.09	nan	4.88	4.51	1.30
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	200.09	0.00	200.09	BFM2GZ5	4.29	4.00	2.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	200.09	0.00	200.09	nan	4.73	2.70	5.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	200.09	0.00	200.09	nan	4.50	2.40	5.52
ECOLAB INC	Industrial	Fixed Income	200.09	0.00	200.09	nan	4.03	1.65	1.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	200.09	0.00	200.09	nan	4.92	4.50	4.89
FEDEX CORP	Industrial	Fixed Income	200.09	0.00	200.09	BKQNBH6	6.32	5.25	12.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	200.09	0.00	200.09	BP091C0	4.46	4.70	4.18
ILLINOIS ST	Local Authority	Fixed Income	200.09	0.00	200.09	B4175M4	5.74	7.35	4.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200.09	0.00	200.09	BNNMQT4	5.79	5.65	13.56
JOHNSON & JOHNSON	Industrial	Fixed Income	200.09	0.00	200.09	BR82SP7	5.26	5.25	14.51
Kaiser Permanente	Industrial	Fixed Income	200.09	0.00	200.09	BMF8YY4	5.61	2.81	11.81
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	200.09	0.00	200.09	nan	5.86	5.50	6.83
MPLX LP	Industrial	Fixed Income	200.09	0.00	200.09	nan	5.51	5.00	6.33
MICROSOFT CORPORATION	Industrial	Fixed Income	200.09	0.00	200.09	B4K9930	4.69	4.50	10.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.09	0.00	200.09	BK0P0W6	4.96	3.15	3.84
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	200.09	0.00	200.09	B3TZ6C0	5.68	5.88	11.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200.09	0.00	200.09	nan	5.95	5.55	13.80
NUTRIEN LTD	Industrial	Fixed Income	200.09	0.00	200.09	nan	4.41	4.90	2.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	200.09	0.00	200.09	BSRJHL5	5.79	5.55	13.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	200.09	0.00	200.09	nan	4.45	4.88	3.40
SALESFORCE INC	Industrial	Fixed Income	200.09	0.00	200.09	BN466Y0	5.55	3.05	17.29
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	200.09	0.00	200.09	BZBFK42	4.61	3.38	1.40
STATE STREET CORP	Financial Institutions	Fixed Income	200.09	0.00	200.09	BH31XH6	4.68	4.14	4.06
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	200.09	0.00	200.09	nan	4.94	4.72	7.43
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	200.09	0.00	200.09	B8C1VQ9	5.77	6.58	9.29
ALBEMARLE CORP	Industrial	Fixed Income	199.35	0.00	199.35	nan	5.96	4.65	1.92
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	199.35	0.00	199.35	nan	4.94	2.69	5.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199.35	0.00	199.35	nan	4.94	5.54	3.44
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199.35	0.00	199.35	BMYCBT1	5.43	2.50	16.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	199.35	0.00	199.35	B7YGHX4	5.54	4.45	11.70
CCCIT_07-A3 A3	ABS	Fixed Income	199.35	0.00	199.35	B233ZG0	5.15	6.15	8.48
DTE ELECTRIC COMPANY	Utility	Fixed Income	199.35	0.00	199.35	nan	4.09	1.90	2.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	199.35	0.00	199.35	nan	4.61	5.41	3.51
MORGAN STANLEY	Financial Institutions	Fixed Income	199.35	0.00	199.35	BDD98H7	4.40	3.50	1.84
ENTERGY ARKANSAS INC	Utility	Fixed Income	199.35	0.00	199.35	BYQ0FS4	4.33	3.50	0.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199.35	0.00	199.35	B57FW28	5.49	7.55	8.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199.35	0.00	199.35	BNNT2H5	4.21	5.00	2.47
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199.35	0.00	199.35	nan	5.45	6.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	199.35	0.00	199.35	nan	4.94	4.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.35	0.00	199.35	nan	4.98	3.00	6.28
GNMA 30YR	MBS Pass-Through	Fixed Income	199.35	0.00	199.35	nan	5.11	4.00	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	199.35	0.00	199.35	BYXXXH1	6.80	6.75	11.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	199.35	0.00	199.35	nan	5.40	3.60	4.53
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	199.35	0.00	199.35	BK5HXN9	4.72	2.80	3.96
Kaiser Permanente	Industrial	Fixed Income	199.35	0.00	199.35	BMF0DM1	5.66	3.00	15.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	199.35	0.00	199.35	nan	4.47	2.13	4.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.35	0.00	199.35	nan	4.97	5.74	4.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	199.35	0.00	199.35	nan	4.38	2.63	1.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	199.35	0.00	199.35	nan	5.01	4.90	7.11
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	199.35	0.00	199.35	nan	5.64	5.35	14.01
SALESFORCE INC	Industrial	Fixed Income	199.35	0.00	199.35	BN466T5	5.39	2.70	12.09
SEMPRA	Utility	Fixed Income	199.35	0.00	199.35	B4T9B57	5.99	6.00	9.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199.35	0.00	199.35	nan	4.68	4.88	1.65
STARBUCKS CORPORATION	Industrial	Fixed Income	199.35	0.00	199.35	BMBL2X2	5.88	3.50	14.37
TJX COMPANIES INC	Industrial	Fixed Income	199.35	0.00	199.35	BM62Z31	4.38	3.88	4.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	199.35	0.00	199.35	nan	5.90	5.64	15.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	198.61	0.00	198.61	BMF8DN6	4.97	4.90	4.78
ARCELORMITTAL SA	Industrial	Fixed Income	198.61	0.00	198.61	B4VHFF7	6.03	7.00	9.26
BBCMS_22-C18 A5	CMBS	Fixed Income	198.61	0.00	198.61	nan	4.97	5.71	6.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	198.61	0.00	198.61	nan	4.68	4.93	2.56
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	198.61	0.00	198.61	nan	5.18	5.65	6.79
BANK_17-BNK8 A3	CMBS	Fixed Income	198.61	0.00	198.61	nan	4.78	3.23	2.00
COMCAST CORPORATION	Industrial	Fixed Income	198.61	0.00	198.61	BFY1YN4	5.90	4.00	13.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198.61	0.00	198.61	nan	4.18	3.35	3.67
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	198.61	0.00	198.61	BMCBVG7	4.96	3.50	4.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	198.61	0.00	198.61	BMXHKL2	5.04	4.75	6.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	198.61	0.00	198.61	BKT4KG8	4.59	2.38	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	198.61	0.00	198.61	nan	4.87	3.50	5.86
GEORGIA POWER COMPANY	Utility	Fixed Income	198.61	0.00	198.61	nan	4.39	2.65	4.05
ING GROEP NV	Financial Institutions	Fixed Income	198.61	0.00	198.61	nan	5.15	6.08	1.29
JDOT_24-A A3	ABS	Fixed Income	198.61	0.00	198.61	nan	4.45	4.96	1.40
JPMCC_19-COR4 A5	CMBS	Fixed Income	198.61	0.00	198.61	nan	5.62	4.03	3.36
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	198.61	0.00	198.61	B23P3Y0	5.00	6.63	8.52
MASTERCARD INC	Industrial	Fixed Income	198.61	0.00	198.61	nan	4.55	4.35	5.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	198.61	0.00	198.61	nan	5.00	5.60	5.70
ONEOK INC	Industrial	Fixed Income	198.61	0.00	198.61	BJ2XVC8	4.85	4.35	3.50
ONEOK INC	Industrial	Fixed Income	198.61	0.00	198.61	BRBVNB2	6.41	5.70	12.99
REVVITY INC	Industrial	Fixed Income	198.61	0.00	198.61	nan	4.77	3.30	3.99
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	198.61	0.00	198.61	BQD01L6	5.47	6.53	2.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.61	0.00	198.61	nan	4.46	5.80	2.87
HESS CORP	Industrial	Fixed Income	197.86	0.00	197.86	2791205	5.02	7.30	5.04
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	197.86	0.00	197.86	B9ND462	5.12	4.25	11.86
COMCAST CORPORATION	Industrial	Fixed Income	197.86	0.00	197.86	BDFFPY9	5.77	3.40	13.42
EMERSON ELECTRIC CO	Industrial	Fixed Income	197.86	0.00	197.86	BMDWPV2	4.05	1.80	2.37
FHMS_K514 A2	CMBS	Fixed Income	197.86	0.00	197.86	nan	4.12	4.57	3.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197.86	0.00	197.86	nan	4.37	4.63	4.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	197.86	0.00	197.86	BK9Z6T6	4.99	5.25	3.81
KELLANOVA	Industrial	Fixed Income	197.86	0.00	197.86	BD390Q0	4.37	3.40	2.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	197.86	0.00	197.86	nan	4.68	2.95	4.16
MERCK & CO INC	Industrial	Fixed Income	197.86	0.00	197.86	BMBQJZ8	5.52	2.45	15.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	197.86	0.00	197.86	BYW4DC0	4.31	3.20	1.67
OMNICOM GROUP INC	Industrial	Fixed Income	197.86	0.00	197.86	BDBFN05	4.66	3.60	0.93
OWENS CORNING	Industrial	Fixed Income	197.86	0.00	197.86	BD4G3W7	4.59	3.40	1.24
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	197.86	0.00	197.86	BYWJV76	6.98	4.50	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197.86	0.00	197.86	BYXGKB3	4.30	3.36	2.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	197.86	0.00	197.86	nan	5.00	5.10	7.58
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	197.35	0.00	-9,802.65	nan	-1.16	3.32	4.70
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	197.12	0.00	197.12	BYXYJQ5	4.19	2.88	1.33
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.12	0.00	197.12	nan	5.87	6.64	6.78
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	197.12	0.00	197.12	BD1XCZ7	4.59	3.88	1.86
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	197.12	0.00	197.12	nan	4.44	2.25	1.68
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	197.12	0.00	197.12	nan	5.35	2.65	11.77
LAS VEGAS SANDS CORP	Industrial	Fixed Income	197.12	0.00	197.12	BKPHQ07	5.81	3.90	3.82
METLIFE INC	Financial Institutions	Fixed Income	197.12	0.00	197.12	B019VJ1	5.11	6.38	6.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.12	0.00	197.12	nan	5.23	5.41	6.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197.12	0.00	197.12	nan	4.76	5.84	2.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	197.12	0.00	197.12	BJCRNM4	6.94	6.20	9.33
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197.12	0.00	197.12	BKP3SZ4	5.57	3.11	11.04
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	197.12	0.00	197.12	BS47SR5	6.41	6.65	4.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197.12	0.00	197.12	nan	5.05	5.63	6.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197.12	0.00	197.12	nan	4.72	4.75	5.42
QUANTA SERVICES INC.	Industrial	Fixed Income	197.12	0.00	197.12	nan	4.94	2.90	4.90
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	197.12	0.00	197.12	nan	5.75	2.88	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	197.12	0.00	197.12	nan	4.80	3.50	4.87
XCEL ENERGY INC	Utility	Fixed Income	197.12	0.00	197.12	BYW4D97	4.52	3.35	1.51
GENUINE PARTS COMPANY	Industrial	Fixed Income	196.38	0.00	196.38	nan	4.84	4.95	3.79
GILEAD SCIENCES INC	Industrial	Fixed Income	196.38	0.00	196.38	nan	4.38	4.80	3.97
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	196.38	0.00	196.38	BZ8V957	5.59	3.84	13.02
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	196.38	0.00	196.38	BQP9KF8	5.42	3.15	5.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	196.38	0.00	196.38	BYX30Z8	5.68	4.20	13.44
MICROSOFT CORPORATION	Industrial	Fixed Income	196.38	0.00	196.38	B3RG3N5	4.69	5.30	10.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	196.38	0.00	196.38	nan	4.56	5.75	1.44
ONEOK PARTNERS LP	Industrial	Fixed Income	196.38	0.00	196.38	B1FJV72	5.94	6.65	8.00
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196.38	0.00	196.38	BK8M665	4.93	2.84	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	196.38	0.00	196.38	BSHZYC3	5.66	4.25	12.17
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	196.38	0.00	196.38	nan	11.60	7.66	4.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196.38	0.00	196.38	BF2MPV4	4.26	3.38	2.00
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	196.38	0.00	196.38	nan	6.02	6.13	4.33
STARBUCKS CORPORATION	Industrial	Fixed Income	196.38	0.00	196.38	BL739D4	4.64	2.25	4.50
WEYERHAEUSER COMPANY	Industrial	Fixed Income	196.38	0.00	196.38	2023964	5.27	7.38	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	196.38	0.00	196.38	nan	4.64	4.60	4.39
BROADCOM INC	Industrial	Fixed Income	196.38	0.00	196.38	nan	4.92	5.20	5.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	196.38	0.00	196.38	BQD1VB9	5.92	5.55	13.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	196.38	0.00	196.38	nan	4.30	2.45	4.32
EVERSOURCE ENERGY	Utility	Fixed Income	196.38	0.00	196.38	nan	5.32	5.13	6.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196.38	0.00	196.38	nan	4.82	4.63	6.98
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	195.64	0.00	195.64	nan	5.53	3.25	5.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195.64	0.00	195.64	nan	5.25	5.35	7.56
Andrew Mellon Foundation	Financial Institutions	Fixed Income	195.64	0.00	195.64	nan	3.95	0.95	2.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	195.64	0.00	195.64	BKRLV57	5.14	2.90	4.43
CONAGRA BRANDS INC	Industrial	Fixed Income	195.64	0.00	195.64	2297769	4.73	7.00	3.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	195.64	0.00	195.64	nan	4.93	6.20	4.37
ENTERGY LOUISIANA LLC	Utility	Fixed Income	195.64	0.00	195.64	nan	5.84	4.20	13.47
EVERSOURCE ENERGY	Utility	Fixed Income	195.64	0.00	195.64	nan	5.00	5.85	5.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.64	0.00	195.64	nan	5.03	3.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	195.64	0.00	195.64	nan	4.90	4.00	5.59
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	195.64	0.00	195.64	BMTD0M5	5.23	3.40	4.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	195.64	0.00	195.64	BN2XBT3	5.01	4.63	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.64	0.00	195.64	nan	4.90	3.50	5.98
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	195.64	0.00	195.64	nan	3.97	3.50	1.83
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	195.64	0.00	195.64	nan	5.58	3.24	15.43
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	195.64	0.00	195.64	nan	5.55	5.63	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	195.64	0.00	195.64	BSNZ687	4.51	4.90	5.68
MASCO CORP	Industrial	Fixed Income	195.64	0.00	195.64	nan	4.62	1.50	2.67
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	195.64	0.00	195.64	BPH0DN1	6.02	3.25	11.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	195.64	0.00	195.64	B6VMZ67	5.72	4.38	10.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	195.64	0.00	195.64	BN7K9J5	4.93	5.00	7.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195.64	0.00	195.64	nan	4.81	1.95	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195.64	0.00	195.64	nan	5.22	5.78	6.41
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	195.64	0.00	195.64	nan	5.77	5.28	14.22
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	195.64	0.00	195.64	BGNBYW1	5.83	5.10	13.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	195.64	0.00	195.64	nan	4.85	1.95	4.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	195.64	0.00	195.64	BF8QNP0	5.41	4.45	9.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	195.64	0.00	195.64	nan	5.30	2.65	4.95
AT&T INC	Industrial	Fixed Income	194.90	0.00	194.90	BJ11MN1	6.09	4.65	11.59
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	194.90	0.00	194.90	BNYF3L3	6.62	4.15	13.37
ALTRIA GROUP INC	Industrial	Fixed Income	194.90	0.00	194.90	B8K84P2	6.19	4.25	11.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194.90	0.00	194.90	nan	4.50	2.75	1.63
CVS HEALTH CORP	Industrial	Fixed Income	194.90	0.00	194.90	BH458J4	6.20	5.30	11.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194.90	0.00	194.90	BFY3CF8	6.49	5.38	8.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	194.90	0.00	194.90	nan	5.80	5.70	13.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	194.90	0.00	194.90	nan	4.82	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194.90	0.00	194.90	nan	4.80	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.90	0.00	194.90	nan	5.01	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.90	0.00	194.90	nan	4.82	3.00	5.52
GILEAD SCIENCES INC	Industrial	Fixed Income	194.90	0.00	194.90	nan	5.75	5.60	15.22
HOME DEPOT INC	Industrial	Fixed Income	194.90	0.00	194.90	nan	4.55	1.88	5.86
ING GROEP NV	Financial Institutions	Fixed Income	194.90	0.00	194.90	nan	5.03	5.07	4.28
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	194.90	0.00	194.90	BF0VCD4	4.34	3.75	3.06
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	194.90	0.00	194.90	BKLFFL9	4.81	3.00	4.07
KROGER CO	Industrial	Fixed Income	194.90	0.00	194.90	B2QHFS1	5.69	6.90	8.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	194.90	0.00	194.90	nan	3.96	4.55	2.57
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	194.90	0.00	194.90	BDFJZR4	4.71	3.40	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.90	0.00	194.90	nan	4.96	2.49	5.81
MOODYS CORPORATION	Industrial	Fixed Income	194.90	0.00	194.90	BFZYRJ9	4.41	4.25	3.40
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194.90	0.00	194.90	nan	5.23	5.40	7.03
REPUBLIC SERVICES INC	Industrial	Fixed Income	194.90	0.00	194.90	BYZM730	4.16	3.38	2.37
ROYALTY PHARMA PLC	Industrial	Fixed Income	194.90	0.00	194.90	nan	4.93	5.15	3.82
STARBUCKS CORPORATION	Industrial	Fixed Income	194.90	0.00	194.90	nan	4.37	4.85	1.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	194.90	0.00	194.90	nan	4.17	2.15	1.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	194.90	0.00	194.90	BMX5050	5.63	2.96	11.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	194.16	0.00	194.16	nan	5.33	5.38	5.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	194.16	0.00	194.16	BKX8JW5	5.50	2.80	15.36
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	194.16	0.00	194.16	nan	4.34	5.70	3.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194.16	0.00	194.16	BMVCBP0	4.16	1.05	1.42
BEST BUY CO INC	Industrial	Fixed Income	194.16	0.00	194.16	BLFKCH2	4.97	1.95	5.01
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	194.16	0.00	194.16	BD588V6	4.20	4.00	2.64
CSX CORP	Industrial	Fixed Income	194.16	0.00	194.16	B3LFCL9	5.55	6.22	9.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	194.16	0.00	194.16	BDGKT85	4.53	3.50	1.90
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	194.16	0.00	194.16	BP7LTN6	5.46	6.70	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.16	0.00	194.16	nan	5.02	4.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.16	0.00	194.16	nan	5.33	5.50	5.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	194.16	0.00	194.16	nan	5.59	5.30	14.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.16	0.00	194.16	nan	4.76	4.50	5.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	194.16	0.00	194.16	nan	4.59	5.25	5.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	194.16	0.00	194.16	B8J5PR3	5.66	4.00	11.48
JBS USA LUX SA	Industrial	Fixed Income	194.16	0.00	194.16	990XAQ9	6.09	4.38	13.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	194.16	0.00	194.16	nan	4.05	1.05	2.30
KFW MTN	Agency	Fixed Income	194.16	0.00	194.16	BLNM719	3.74	3.00	1.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	194.16	0.00	194.16	nan	4.77	4.35	4.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	194.16	0.00	194.16	BW0XTH2	5.34	3.70	13.01
MCKESSON CORP	Industrial	Fixed Income	194.16	0.00	194.16	BFWZ8C5	4.34	3.95	2.60
MICRON TECHNOLOGY INC	Industrial	Fixed Income	194.16	0.00	194.16	BJH5486	4.97	5.33	3.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	194.16	0.00	194.16	nan	4.81	4.99	2.71
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	194.16	0.00	194.16	B3NRLF0	5.64	5.72	10.64
SYNOPSYS INC	Industrial	Fixed Income	194.16	0.00	194.16	nan	4.28	4.65	2.70
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	194.16	0.00	194.16	BPNXG80	5.40	3.75	1.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	194.16	0.00	194.16	BDFLJP6	5.64	5.01	13.35
WALMART INC	Industrial	Fixed Income	194.16	0.00	194.16	BJ9MV28	3.95	3.25	3.83
AON PLC	Financial Institutions	Fixed Income	193.42	0.00	193.42	BMQXLP8	5.94	4.60	11.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	193.42	0.00	193.42	nan	4.80	5.05	5.20
AMGEN INC	Industrial	Fixed Income	193.42	0.00	193.42	nan	4.86	3.35	5.93
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	193.42	0.00	193.42	BYMLCL3	5.12	4.70	8.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	4.60	4.75	4.21
BROWN & BROWN INC	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	6.23	4.95	13.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	193.42	0.00	193.42	BD00GW4	5.52	5.15	11.51
CSX CORP	Industrial	Fixed Income	193.42	0.00	193.42	B1W8K53	5.29	6.15	8.34
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	193.42	0.00	193.42	BPG3Z35	6.44	6.25	12.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.42	0.00	193.42	BL39936	5.85	3.95	15.73
EVERSOURCE ENERGY	Utility	Fixed Income	193.42	0.00	193.42	nan	5.47	5.95	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.42	0.00	193.42	nan	5.31	5.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	193.42	0.00	193.42	nan	4.93	4.00	5.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	193.42	0.00	193.42	nan	4.88	4.00	5.50
GEORGIA POWER COMPANY	Utility	Fixed Income	193.42	0.00	193.42	nan	4.43	4.55	4.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	5.34	6.56	6.55
LOWES COMPANIES INC	Industrial	Fixed Income	193.42	0.00	193.42	BMGCHK2	6.05	4.45	15.45
MDC HOLDINGS INC	Industrial	Fixed Income	193.42	0.00	193.42	B82D1T8	6.63	6.00	10.36
MASTERCARD INC	Industrial	Fixed Income	193.42	0.00	193.42	BF51819	3.96	3.50	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	5.35	5.59	7.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193.42	0.00	193.42	BD5H1N6	4.26	3.80	3.00
ORIX CORPORATION	Financial Institutions	Fixed Income	193.42	0.00	193.42	BDFG100	4.47	3.70	2.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	4.42	1.15	1.25
PFIZER INC	Industrial	Fixed Income	193.42	0.00	193.42	BMXGNZ4	5.62	2.70	15.42
PHILLIPS 66 CO	Industrial	Fixed Income	193.42	0.00	193.42	nan	4.38	3.55	1.37
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	193.42	0.00	193.42	nan	4.32	4.86	2.53
WALMART INC	Industrial	Fixed Income	193.42	0.00	193.42	BPMQ8D9	5.30	4.50	14.76
AT&T INC	Industrial	Fixed Income	192.68	0.00	192.68	BDCL4L0	5.41	5.25	8.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	192.68	0.00	192.68	nan	6.89	6.95	3.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192.68	0.00	192.68	BRJVGL5	4.53	5.25	2.89
APPLOVIN CORP	Industrial	Fixed Income	192.68	0.00	192.68	nan	5.46	5.50	7.22
BEST BUY CO INC	Industrial	Fixed Income	192.68	0.00	192.68	BFZFBR8	4.54	4.45	3.13
BROADCOM INC	Industrial	Fixed Income	192.68	0.00	192.68	BKXB3J9	4.54	4.75	3.57
CSX CORP	Industrial	Fixed Income	192.68	0.00	192.68	BD6D9N9	5.67	4.30	13.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	192.68	0.00	192.68	BL63TW4	4.87	1.85	6.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	192.68	0.00	192.68	nan	4.83	2.88	4.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192.68	0.00	192.68	nan	4.93	5.05	7.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	192.68	0.00	192.68	nan	5.23	5.30	5.71
DUKE ENERGY CORP	Utility	Fixed Income	192.68	0.00	192.68	BNTVSP5	6.02	6.10	13.40
EXELON CORPORATION	Utility	Fixed Income	192.68	0.00	192.68	nan	4.45	2.75	1.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	192.68	0.00	192.68	nan	4.85	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.68	0.00	192.68	nan	5.00	2.00	6.99
FORTINET INC	Industrial	Fixed Income	192.68	0.00	192.68	BMHWKD5	4.75	2.20	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.68	0.00	192.68	nan	4.93	2.50	6.15
GMALT_25-1 A3	ABS	Fixed Income	192.68	0.00	192.68	nan	4.38	4.66	1.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	192.68	0.00	192.68	nan	5.00	5.05	2.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	192.68	0.00	192.68	BNBVCY0	6.52	5.95	12.73
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	192.68	0.00	192.68	2395997	5.17	7.45	7.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	192.68	0.00	192.68	B1LBS59	5.08	6.15	8.19
MERCK & CO INC	Industrial	Fixed Income	192.68	0.00	192.68	nan	3.94	4.05	2.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	192.68	0.00	192.68	nan	4.55	2.75	4.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192.68	0.00	192.68	BYVQW75	4.38	3.00	1.63
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	192.68	0.00	192.68	nan	5.45	2.49	16.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	192.68	0.00	192.68	nan	4.55	2.55	4.37
STATE STREET CORP	Financial Institutions	Fixed Income	192.68	0.00	192.68	nan	4.52	4.83	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192.68	0.00	192.68	BGSJG46	4.42	4.31	3.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192.68	0.00	192.68	nan	4.07	4.60	1.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192.68	0.00	192.68	nan	5.83	5.45	13.83
ALTRIA GROUP INC	Industrial	Fixed Income	191.94	0.00	191.94	nan	4.51	6.20	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	191.94	0.00	191.94	nan	5.22	5.63	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	191.94	0.00	191.94	nan	4.59	2.10	5.86
APPLE INC	Industrial	Fixed Income	191.94	0.00	191.94	BL6LZ19	5.31	2.85	18.04
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	191.94	0.00	191.94	BDDW8L0	4.58	4.01	1.53
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	191.94	0.00	191.94	nan	4.78	4.86	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	191.94	0.00	191.94	BFXYCV8	4.26	3.80	2.79
CUBESMART LP	Financial Institutions	Fixed Income	191.94	0.00	191.94	BD1JTT8	4.74	3.13	1.29
DANAHER CORPORATION	Industrial	Fixed Income	191.94	0.00	191.94	BP83MD2	5.54	2.80	15.80
EATON CORPORATION	Industrial	Fixed Income	191.94	0.00	191.94	BD5WHZ5	4.09	3.10	2.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.94	0.00	191.94	B4RMRV6	5.54	6.13	9.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	191.94	0.00	191.94	nan	4.42	3.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.94	0.00	191.94	nan	5.53	6.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	191.94	0.00	191.94	nan	4.79	3.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	191.94	0.00	191.94	nan	4.42	4.00	2.71
KINDER MORGAN INC	Industrial	Fixed Income	191.94	0.00	191.94	nan	4.40	1.75	1.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	191.94	0.00	191.94	nan	4.18	4.75	4.21
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	191.94	0.00	191.94	BMFBKD4	5.86	3.20	14.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.94	0.00	191.94	nan	5.37	5.67	5.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	191.94	0.00	191.94	BKKDHP2	5.69	4.00	13.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	191.94	0.00	191.94	BZ3CC12	4.24	4.13	2.18
PFIZER INC	Industrial	Fixed Income	191.94	0.00	191.94	BYZFHL7	5.37	4.10	9.87
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	191.94	0.00	191.94	2883384	4.93	5.75	6.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	191.94	0.00	191.94	nan	5.98	3.30	11.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	191.94	0.00	191.94	BMZQFB2	5.60	3.00	15.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191.94	0.00	191.94	nan	5.23	5.63	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191.94	0.00	191.94	nan	4.19	1.15	2.21
VONTIER CORP	Industrial	Fixed Income	191.94	0.00	191.94	nan	4.87	2.40	2.76
AETNA INC	Financial Institutions	Fixed Income	191.19	0.00	191.19	B29T2H2	5.96	6.75	8.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	191.19	0.00	191.19	BYV8VH4	4.66	4.25	1.04
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	191.19	0.00	191.19	nan	5.51	6.35	6.56
CORNING INC	Industrial	Fixed Income	191.19	0.00	191.19	BF8QCP3	5.90	4.38	14.87
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	191.19	0.00	191.19	nan	5.37	3.15	5.83
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	191.19	0.00	191.19	nan	6.53	4.10	13.62
EMERSON ELECTRIC CO	Industrial	Fixed Income	191.19	0.00	191.19	nan	4.48	2.20	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	191.19	0.00	191.19	nan	4.29	3.00	1.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191.19	0.00	191.19	nan	5.81	5.13	1.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.19	0.00	191.19	nan	5.05	5.00	4.97
HOME DEPOT INC	Industrial	Fixed Income	191.19	0.00	191.19	nan	4.22	4.90	3.57
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	191.19	0.00	191.19	nan	4.85	5.17	1.94
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	191.19	0.00	191.19	BLHLTT4	4.68	2.50	4.49
MERCK & CO INC	Industrial	Fixed Income	191.19	0.00	191.19	nan	5.46	4.90	11.74
OMNICOM GROUP INC	Industrial	Fixed Income	191.19	0.00	191.19	BKXB1J5	4.72	4.20	4.44
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	191.19	0.00	191.19	BJR4FP7	4.55	3.50	3.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.19	0.00	191.19	BQQ91L0	5.11	5.63	6.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	191.19	0.00	191.19	BJ5SCG1	4.74	3.60	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	191.19	0.00	191.19	BJQW1S7	4.41	3.25	3.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	191.19	0.00	191.19	nan	5.64	5.60	14.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191.19	0.00	191.19	BY7RR99	5.82	4.13	12.91
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	190.51	0.00	-49,809.49	nan	-0.49	3.69	0.74
DIAGEO CAPITAL PLC	Industrial	Fixed Income	190.45	0.00	190.45	BF2G248	4.33	3.88	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	190.45	0.00	190.45	nan	4.89	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	190.45	0.00	190.45	nan	4.30	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190.45	0.00	190.45	nan	5.00	2.00	6.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	190.45	0.00	190.45	nan	4.58	4.00	3.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	190.45	0.00	190.45	BDC3P91	4.53	3.90	2.07
FLEX LTD	Industrial	Fixed Income	190.45	0.00	190.45	nan	5.24	4.88	4.31
FORD MOTOR COMPANY	Industrial	Fixed Income	190.45	0.00	190.45	B010WF7	7.42	7.40	10.29
INGERSOLL RAND INC	Industrial	Fixed Income	190.45	0.00	190.45	nan	5.34	5.45	6.99
JOHNSON & JOHNSON	Industrial	Fixed Income	190.45	0.00	190.45	BMGYMV4	5.09	2.10	12.25
LOWES COMPANIES INC	Industrial	Fixed Income	190.45	0.00	190.45	BNG50S7	5.83	2.80	12.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	190.45	0.00	190.45	BJ2NYM9	5.37	4.75	9.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	190.45	0.00	190.45	BMJ6RW3	5.69	5.15	11.32
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	190.45	0.00	190.45	BMMB383	5.75	4.60	11.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	190.45	0.00	190.45	BYP6KY4	5.82	4.95	12.32
SYNCHRONY BANK	Financial Institutions	Fixed Income	190.45	0.00	190.45	nan	5.20	5.63	2.13
T-MOBILE USA INC	Industrial	Fixed Income	190.45	0.00	190.45	BN4P5S4	5.93	6.00	13.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	190.45	0.00	190.45	BMF9DQ2	5.59	5.00	14.27
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	190.45	0.00	190.45	nan	5.29	5.20	7.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189.71	0.00	189.71	BD9GGR8	4.11	3.38	1.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	189.71	0.00	189.71	BFY8W75	6.12	4.85	12.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	189.71	0.00	189.71	nan	6.54	3.88	1.51
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	189.71	0.00	189.71	BDT5NV8	4.94	5.00	1.96
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	189.71	0.00	189.71	nan	6.39	6.20	5.49
BBCMS_23-C21 AS	CMBS	Fixed Income	189.71	0.00	189.71	nan	5.49	6.51	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	189.71	0.00	189.71	BLNB200	5.70	2.83	15.60
BANK5_24-5YR6 A3	CMBS	Fixed Income	189.71	0.00	189.71	nan	4.73	6.22	3.34
BMARK_18-B1 A5	CMBS	Fixed Income	189.71	0.00	189.71	nan	4.75	3.67	2.44
BLACK HILLS CORPORATION	Utility	Fixed Income	189.71	0.00	189.71	nan	4.54	5.95	2.61
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	189.71	0.00	189.71	BMZ6HG1	5.33	2.75	1.32
COMCAST CORPORATION	Industrial	Fixed Income	189.71	0.00	189.71	nan	5.76	2.65	17.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189.71	0.00	189.71	BF58H79	4.11	2.80	2.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189.71	0.00	189.71	BK8M6J8	4.22	2.80	3.89
DIAGEO CAPITAL PLC	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.92	2.13	6.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.71	0.00	189.71	nan	4.34	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	189.71	0.00	189.71	nan	4.79	4.00	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189.71	0.00	189.71	nan	5.11	5.40	0.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	5.37	2.90	5.71
HOME DEPOT INC	Industrial	Fixed Income	189.71	0.00	189.71	BNRQN46	5.55	2.38	16.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189.71	0.00	189.71	7519576	4.81	5.88	5.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.83	1.80	5.27
MERCK & CO INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	5.30	2.35	11.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.71	0.00	189.71	nan	5.18	4.32	5.91
NXP BV	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.87	5.55	3.16
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	189.71	0.00	189.71	B3P2YL0	5.61	5.95	10.43
PFIZER INC	Industrial	Fixed Income	189.71	0.00	189.71	BM9ZYF2	5.50	2.55	11.51
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.71	0.00	189.71	nan	4.77	2.13	4.71
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	189.71	0.00	189.71	BG0KDC4	5.74	3.90	13.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	189.71	0.00	189.71	BRJX0S6	5.39	6.60	6.44
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	189.71	0.00	189.71	BL9FKB3	6.52	5.30	11.21
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	189.71	0.00	189.71	nan	5.18	5.30	7.09
3M CO	Industrial	Fixed Income	189.71	0.00	189.71	BKRLV68	5.71	3.25	14.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.76	4.70	6.31
ABBVIE INC	Industrial	Fixed Income	188.97	0.00	188.97	nan	5.57	5.35	11.61
AMDOCS LTD	Industrial	Fixed Income	188.97	0.00	188.97	nan	5.05	2.54	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	188.97	0.00	188.97	nan	4.44	5.75	2.26
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	188.97	0.00	188.97	nan	5.04	2.15	6.12
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	188.97	0.00	188.97	BD8Q7B0	4.40	3.75	2.26
CDW LLC	Industrial	Fixed Income	188.97	0.00	188.97	nan	5.11	3.28	3.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	188.97	0.00	188.97	BMYT051	4.25	2.49	1.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	188.97	0.00	188.97	nan	4.03	5.00	1.89
EQT CORP	Industrial	Fixed Income	188.97	0.00	188.97	BJVB6C8	5.31	7.00	3.98
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	188.97	0.00	188.97	BN0XP93	6.08	3.50	14.48
EXPEDIA GROUP INC	Industrial	Fixed Income	188.97	0.00	188.97	nan	5.58	5.40	7.43
FNMA 30YR	MBS Pass-Through	Fixed Income	188.97	0.00	188.97	nan	4.70	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.97	0.00	188.97	nan	4.93	2.50	6.15
GLP CAPITAL LP	Industrial	Fixed Income	188.97	0.00	188.97	BPNXM93	5.72	3.25	5.79
GENERAL MOTORS CO	Industrial	Fixed Income	188.97	0.00	188.97	BSJX2S7	6.03	5.00	7.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	188.97	0.00	188.97	BMTSDZ4	4.06	2.50	6.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	188.97	0.00	188.97	nan	5.20	5.35	6.99
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	188.97	0.00	188.97	BK54437	6.38	3.63	14.16
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	188.97	0.00	188.97	nan	4.87	4.90	2.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188.97	0.00	188.97	nan	4.75	5.67	2.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	188.97	0.00	188.97	nan	4.26	1.00	1.10
NISOURCE INC	Utility	Fixed Income	188.97	0.00	188.97	nan	5.27	5.35	7.00
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	188.97	0.00	188.97	nan	4.99	5.05	7.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	188.97	0.00	188.97	nan	4.00	4.05	4.49
STATE STREET CORP	Financial Institutions	Fixed Income	188.97	0.00	188.97	nan	5.17	4.82	6.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	188.97	0.00	188.97	2521996	4.64	7.50	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.97	0.00	188.97	BZ0X5W0	5.82	4.20	12.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.97	0.00	188.97	B0KSRL3	5.25	5.85	7.73
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	188.97	0.00	188.97	nan	5.64	5.41	5.88
AT&T INC	Industrial	Fixed Income	188.23	0.00	188.23	BBNC4H4	5.94	4.35	12.21
ABBVIE INC	Industrial	Fixed Income	188.23	0.00	188.23	nan	5.60	5.60	14.29
Bon Secours Mercy Health	Industrial	Fixed Income	188.23	0.00	188.23	nan	4.57	3.46	4.12
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	188.23	0.00	188.23	BN7GF39	5.54	3.30	15.34
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	188.23	0.00	188.23	nan	4.66	4.55	2.72
CVS HEALTH CORP	Industrial	Fixed Income	188.23	0.00	188.23	BYPFCH8	5.65	4.88	7.76
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	188.23	0.00	188.23	nan	4.93	5.60	5.99
CLOROX COMPANY	Industrial	Fixed Income	188.23	0.00	188.23	nan	4.63	1.80	4.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	188.23	0.00	188.23	nan	4.25	5.50	1.36
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	188.23	0.00	188.23	nan	5.43	5.75	6.70
DEVON ENERGY CORP	Industrial	Fixed Income	188.23	0.00	188.23	B7XHMQ6	6.66	4.75	10.56
DUKE ENERGY CORP	Utility	Fixed Income	188.23	0.00	188.23	BM8RPH8	4.74	2.45	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	188.23	0.00	188.23	BDT7DM5	4.39	3.50	2.65
EQUINIX INC	Industrial	Fixed Income	188.23	0.00	188.23	nan	4.51	1.80	2.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	188.23	0.00	188.23	B4KRMH9	6.11	6.50	9.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	188.23	0.00	188.23	B4LWP63	5.56	5.60	17.51
METLIFE INC	Financial Institutions	Fixed Income	188.23	0.00	188.23	B3Q5R19	6.17	10.75	7.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	188.23	0.00	188.23	nan	4.72	5.59	2.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	188.23	0.00	188.23	nan	4.58	4.60	7.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	188.23	0.00	188.23	nan	5.22	5.69	4.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.23	0.00	188.23	nan	4.63	2.30	5.45
TELUS CORPORATION	Industrial	Fixed Income	188.23	0.00	188.23	BF04ZQ7	4.38	3.70	2.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.23	0.00	188.23	BPP3C79	5.74	3.88	14.67
WFCM_24-5C1 A3	CMBS	Fixed Income	188.23	0.00	188.23	nan	4.77	5.93	3.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	188.23	0.00	188.23	nan	4.35	2.65	4.32
AGL CAPITAL CORPORATION	Utility	Fixed Income	187.49	0.00	187.49	B7LBBQ3	5.83	5.88	10.18
BBCMS_24-5C25 A3	CMBS	Fixed Income	187.49	0.00	187.49	nan	4.70	5.95	3.33
CAMPBELLS CO	Industrial	Fixed Income	187.49	0.00	187.49	nan	4.73	2.38	4.60
CATERPILLAR INC	Industrial	Fixed Income	187.49	0.00	187.49	nan	4.14	2.60	4.07
COCA-COLA CO	Industrial	Fixed Income	187.49	0.00	187.49	nan	4.66	4.65	7.40
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	187.49	0.00	187.49	nan	5.30	3.38	4.14
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	187.49	0.00	187.49	nan	4.82	4.87	1.84
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	187.49	0.00	187.49	B42HW33	6.26	6.57	10.55
MOODYS CORPORATION	Industrial	Fixed Income	187.49	0.00	187.49	nan	4.67	2.00	5.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	187.49	0.00	187.49	nan	4.37	4.90	4.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	187.49	0.00	187.49	nan	4.98	5.81	3.02
NUTRIEN LTD	Industrial	Fixed Income	187.49	0.00	187.49	BDRJWH1	4.53	4.00	1.53
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	187.49	0.00	187.49	nan	7.28	6.88	7.32
PHILLIPS 66	Industrial	Fixed Income	187.49	0.00	187.49	BNM6J09	6.17	3.30	14.84
PHILLIPS 66 CO	Industrial	Fixed Income	187.49	0.00	187.49	nan	5.64	4.95	7.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	187.49	0.00	187.49	BR30M10	4.40	4.13	1.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	187.49	0.00	187.49	B3PR0Y0	5.56	6.75	9.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	187.49	0.00	187.49	nan	4.68	5.10	5.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.49	0.00	187.49	nan	5.71	5.50	14.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	187.49	0.00	187.49	BJXKL28	5.54	4.15	13.88
AEGON LTD	Financial Institutions	Fixed Income	186.75	0.00	186.75	BF1B9L0	7.67	5.50	2.56
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	186.75	0.00	186.75	BK51654	4.58	2.75	4.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	186.75	0.00	186.75	nan	5.77	2.70	11.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	186.75	0.00	186.75	nan	5.51	4.99	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186.75	0.00	186.75	nan	5.09	4.71	6.34
CBRE SERVICES INC	Industrial	Fixed Income	186.75	0.00	186.75	nan	5.46	5.95	7.04
CSX CORP	Industrial	Fixed Income	186.75	0.00	186.75	BNDW393	5.62	4.50	14.24
CATERPILLAR INC	Industrial	Fixed Income	186.75	0.00	186.75	BKY86V2	5.47	3.25	14.91
CLOROX COMPANY	Industrial	Fixed Income	186.75	0.00	186.75	BF0KYZ7	4.21	3.10	2.30
WALT DISNEY CO	Industrial	Fixed Income	186.75	0.00	186.75	BJQX544	5.52	5.40	11.48
ENERGY TRANSFER LP	Industrial	Fixed Income	186.75	0.00	186.75	B5L3ZK7	6.42	6.50	9.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186.75	0.00	186.75	nan	4.76	3.50	5.22
ITC HOLDINGS CORP	Utility	Fixed Income	186.75	0.00	186.75	BD420B3	4.66	3.25	1.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	186.75	0.00	186.75	nan	4.44	1.63	5.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	186.75	0.00	186.75	BGPC0R9	4.54	4.65	3.21
METLIFE INC	Financial Institutions	Fixed Income	186.75	0.00	186.75	2166450	4.79	6.50	5.95
METLIFE INC	Financial Institutions	Fixed Income	186.75	0.00	186.75	B815P82	5.64	4.13	11.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	186.75	0.00	186.75	nan	6.05	3.30	10.99
PACIFICORP	Utility	Fixed Income	186.75	0.00	186.75	nan	4.81	5.30	4.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.75	0.00	186.75	B7NC4Y3	5.74	4.50	11.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	186.75	0.00	186.75	nan	4.40	5.17	2.28
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	186.75	0.00	186.75	BQB8DW7	5.61	6.17	3.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	186.75	0.00	186.75	BDG0747	4.03	3.67	2.98
ALTRIA GROUP INC	Industrial	Fixed Income	186.01	0.00	186.01	BD8G4R5	4.56	2.63	1.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	186.01	0.00	186.01	BNGFY30	4.84	1.88	5.07
APPLIED MATERIALS INC	Industrial	Fixed Income	186.01	0.00	186.01	BYTX3G4	4.85	5.10	8.01
BAT CAPITAL CORP	Industrial	Fixed Income	186.01	0.00	186.01	nan	5.39	7.75	5.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.01	0.00	186.01	nan	4.24	4.50	3.35
DUKE ENERGY CORP	Utility	Fixed Income	186.01	0.00	186.01	nan	5.13	5.75	6.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.01	0.00	186.01	BYWF668	7.30	5.38	2.42
FMC CORPORATION	Industrial	Fixed Income	186.01	0.00	186.01	BJYGNN0	5.03	3.20	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	186.01	0.00	186.01	nan	4.74	3.50	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.01	0.00	186.01	nan	5.54	6.00	3.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	186.01	0.00	186.01	nan	4.15	4.40	2.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	186.01	0.00	186.01	nan	4.85	4.80	6.46
GLP CAPITAL LP	Industrial	Fixed Income	186.01	0.00	186.01	BL57VT8	5.57	4.00	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186.01	0.00	186.01	nan	5.04	2.70	2.19
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	186.01	0.00	186.01	nan	4.63	1.35	1.70
INTEL CORPORATION	Industrial	Fixed Income	186.01	0.00	186.01	BL59332	6.27	2.80	11.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	186.01	0.00	186.01	nan	4.98	5.40	6.67
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	186.01	0.00	186.01	nan	4.98	2.95	5.34
NEW YORK N Y	Local Authority	Fixed Income	186.01	0.00	186.01	nan	5.57	5.83	12.36
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	186.01	0.00	186.01	nan	5.33	3.38	5.07
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	186.01	0.00	186.01	BDZ79G5	4.27	3.40	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	186.01	0.00	186.01	BMD8004	5.71	3.25	14.69
RADIAN GROUP INC	Financial Institutions	Fixed Income	186.01	0.00	186.01	BJQ3RC6	5.05	4.88	1.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	186.01	0.00	186.01	nan	4.39	4.88	3.53
SANDS CHINA LTD	Industrial	Fixed Income	186.01	0.00	186.01	BMG4KR6	6.01	4.38	4.42
UDR INC	Financial Institutions	Fixed Income	186.01	0.00	186.01	BKDML54	4.71	3.20	4.26
VALE OVERSEAS LIMITED	Industrial	Fixed Income	186.01	0.00	186.01	B1HMKF0	6.08	6.88	7.81
WEYERHAEUSER COMPANY	Industrial	Fixed Income	186.01	0.00	186.01	B0141N0	4.40	6.95	2.22
ALLEGION PLC	Industrial	Fixed Income	185.27	0.00	185.27	BJXDDM1	4.81	3.50	4.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	185.27	0.00	185.27	nan	4.95	4.05	5.87
BANK5_24-5YR7 AS	CMBS	Fixed Income	185.27	0.00	185.27	nan	5.26	6.49	3.54
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	185.27	0.00	185.27	B1W13G4	5.19	6.15	8.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	185.27	0.00	185.27	nan	4.79	4.85	5.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	185.27	0.00	185.27	BFZHS73	4.26	3.70	3.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	185.27	0.00	185.27	BK6X9F0	4.34	2.50	4.21
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	185.27	0.00	185.27	BK0Y636	5.03	4.95	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.27	0.00	185.27	BLD57S5	5.78	3.20	15.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185.27	0.00	185.27	nan	4.79	4.50	6.17
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	185.27	0.00	185.27	nan	4.26	1.71	2.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	185.27	0.00	185.27	BF16ND5	4.09	2.63	2.40
GENERAL MILLS INC	Industrial	Fixed Income	185.27	0.00	185.27	nan	4.49	5.50	3.13
HOME DEPOT INC	Industrial	Fixed Income	185.27	0.00	185.27	BD886H5	5.54	3.50	16.20
HUBBELL INCORPORATED	Industrial	Fixed Income	185.27	0.00	185.27	BFX72D9	4.56	3.50	2.61
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	185.27	0.00	185.27	nan	6.09	6.14	6.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185.27	0.00	185.27	BJ7BRV8	4.85	4.38	12.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	185.27	0.00	185.27	nan	5.44	5.50	14.47
LOWES COMPANIES INC	Industrial	Fixed Income	185.27	0.00	185.27	nan	4.36	3.35	1.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	185.27	0.00	185.27	nan	4.78	4.80	4.28
MICRON TECHNOLOGY INC	Industrial	Fixed Income	185.27	0.00	185.27	nan	4.65	5.38	2.71
NISOURCE INC	Utility	Fixed Income	185.27	0.00	185.27	B976296	5.83	4.80	11.67
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	185.27	0.00	185.27	nan	5.86	2.63	1.62
Providence St. Joseph Health	Industrial	Fixed Income	185.27	0.00	185.27	nan	5.32	5.40	6.68
MERCK & CO INC	Industrial	Fixed Income	185.27	0.00	185.27	2197621	4.77	6.50	6.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185.27	0.00	185.27	nan	4.36	4.63	4.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185.27	0.00	185.27	nan	4.69	1.65	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	185.27	0.00	185.27	nan	4.84	2.25	6.03
SYSCO CORPORATION	Industrial	Fixed Income	185.27	0.00	185.27	nan	4.60	5.75	3.28
WRKCO INC	Industrial	Fixed Income	185.27	0.00	185.27	BK68007	4.70	3.90	2.82
WALMART INC	Industrial	Fixed Income	185.27	0.00	185.27	nan	3.97	4.00	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184.53	0.00	184.53	BJQN856	4.67	3.95	3.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184.53	0.00	184.53	nan	4.53	3.65	1.78
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	184.53	0.00	184.53	nan	4.71	2.90	6.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	184.53	0.00	184.53	nan	4.37	5.62	1.15
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	184.53	0.00	184.53	nan	4.53	5.25	3.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	184.53	0.00	184.53	BGY2QW7	4.21	4.00	3.26
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	184.53	0.00	184.53	nan	5.19	5.75	6.15
DUKE ENERGY CORP	Utility	Fixed Income	184.53	0.00	184.53	nan	5.22	5.45	7.00
EL PASO CORPORATION MTN	Industrial	Fixed Income	184.53	0.00	184.53	2788650	5.20	7.80	4.94
EXELON CORPORATION	Utility	Fixed Income	184.53	0.00	184.53	nan	5.21	5.45	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.53	0.00	184.53	nan	5.22	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	184.53	0.00	184.53	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	184.53	0.00	184.53	nan	5.03	4.50	5.51
GEORGIA POWER COMPANY	Utility	Fixed Income	184.53	0.00	184.53	BF02077	4.25	3.25	1.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184.53	0.00	184.53	nan	5.78	3.43	14.99
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	184.53	0.00	184.53	BF4NV40	4.54	4.65	3.12
JABIL INC	Industrial	Fixed Income	184.53	0.00	184.53	BFW28M6	4.74	3.95	2.50
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	184.53	0.00	184.53	B0X7DF3	6.11	6.25	7.61
KIRBY CORPORATION	Industrial	Fixed Income	184.53	0.00	184.53	BG04LM2	4.76	4.20	2.62
LAM RESEARCH CORPORATION	Industrial	Fixed Income	184.53	0.00	184.53	BFZ92V1	5.60	4.88	13.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	184.53	0.00	184.53	nan	4.54	5.55	3.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	184.53	0.00	184.53	BJJK605	4.52	3.95	3.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	184.53	0.00	184.53	nan	4.92	2.71	3.45
ONEOK INC	Industrial	Fixed Income	184.53	0.00	184.53	BF7GWC1	4.62	4.00	2.06
PHILLIPS 66 CO	Industrial	Fixed Income	184.53	0.00	184.53	nan	4.50	3.75	2.64
SEMPRA	Utility	Fixed Income	184.53	0.00	184.53	nan	5.40	5.50	6.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	184.53	0.00	184.53	nan	4.66	5.85	2.25
TR FINANCE LLC	Industrial	Fixed Income	184.53	0.00	184.53	nan	5.41	5.50	7.75
3M CO	Industrial	Fixed Income	184.53	0.00	184.53	nan	4.62	3.05	4.52
TYSON FOODS INC	Industrial	Fixed Income	184.53	0.00	184.53	nan	4.61	5.40	3.45
UNION ELECTRIC CO	Utility	Fixed Income	184.53	0.00	184.53	BYSWYD6	4.13	2.95	2.01
VALERO ENERGY CORPORATION	Industrial	Fixed Income	184.53	0.00	184.53	nan	4.44	2.15	2.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	184.53	0.00	184.53	nan	5.24	5.35	7.27
XCEL ENERGY INC	Utility	Fixed Income	184.53	0.00	184.53	nan	5.19	4.60	5.84
AT&T INC	Industrial	Fixed Income	183.78	0.00	183.78	BDCL4K9	5.98	5.45	12.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	183.78	0.00	183.78	BS2FZR0	5.14	5.90	6.87
CUMMINS INC	Industrial	Fixed Income	183.78	0.00	183.78	BN0VC52	5.63	2.60	15.80
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	183.78	0.00	183.78	BJH0PC2	4.68	4.85	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.78	0.00	183.78	nan	5.27	6.50	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.78	0.00	183.78	nan	0.00	1.50	0.00
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	183.78	0.00	183.78	nan	4.83	4.86	2.67
ISRAEL (STATE OF)	Sovereign	Fixed Income	183.78	0.00	183.78	nan	6.52	4.50	15.31
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	183.78	0.00	183.78	BKTSH36	6.42	4.20	13.38
METLIFE INC	Financial Institutions	Fixed Income	183.78	0.00	183.78	BYQ29M2	5.64	4.60	12.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	183.78	0.00	183.78	nan	5.03	5.80	6.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183.78	0.00	183.78	nan	4.45	4.63	3.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	183.78	0.00	183.78	nan	5.78	5.95	12.39
PROLOGIS LP	Financial Institutions	Fixed Income	183.78	0.00	183.78	nan	5.10	5.13	6.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	183.78	0.00	183.78	BG1ZYW5	5.84	4.22	13.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	183.78	0.00	183.78	BQHNMX0	5.18	5.13	6.93
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	183.78	0.00	183.78	BL3FLF0	6.26	6.88	3.18
TEXTRON INC	Industrial	Fixed Income	183.78	0.00	183.78	BF01TW2	4.66	3.65	1.78
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	183.78	0.00	183.78	BDFZCC6	5.89	4.50	12.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	183.04	0.00	183.04	BGYTGT5	5.88	4.75	13.08
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	183.04	0.00	183.04	nan	4.61	5.00	2.51
BBCMS_24-C28 AS	CMBS	Fixed Income	183.04	0.00	183.04	nan	5.63	5.84	7.00
BOEING CO	Industrial	Fixed Income	183.04	0.00	183.04	BD72430	4.90	2.25	1.08
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	183.04	0.00	183.04	BJ8J3K2	5.26	4.55	9.93
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	183.04	0.00	183.04	BMT6MG2	4.56	1.63	5.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	183.04	0.00	183.04	BSL17W8	5.85	4.30	12.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	183.04	0.00	183.04	nan	4.90	4.15	3.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	183.04	0.00	183.04	BFYCQ31	5.03	4.00	6.59
EXELON CORPORATION	Utility	Fixed Income	183.04	0.00	183.04	B4LTXL5	5.97	5.75	10.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.04	0.00	183.04	nan	5.26	5.00	6.54
GLOBE LIFE INC	Financial Institutions	Fixed Income	183.04	0.00	183.04	nan	5.00	2.15	4.86
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	183.04	0.00	183.04	nan	4.71	2.13	3.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183.04	0.00	183.04	BYN2GX5	5.77	4.70	12.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183.04	0.00	183.04	nan	4.23	4.65	2.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183.04	0.00	183.04	nan	4.56	4.80	4.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183.04	0.00	183.04	nan	4.84	5.00	5.64
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	183.04	0.00	183.04	nan	4.65	4.50	3.98
ONE GAS INC	Utility	Fixed Income	183.04	0.00	183.04	nan	4.42	5.10	3.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183.04	0.00	183.04	BGCC7M6	5.71	4.88	11.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183.04	0.00	183.04	nan	4.34	0.88	0.98
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	183.04	0.00	183.04	nan	4.70	4.52	2.31
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	183.04	0.00	183.04	nan	4.71	2.65	4.68
STRYKER CORPORATION	Industrial	Fixed Income	183.04	0.00	183.04	nan	4.46	4.25	3.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	183.04	0.00	183.04	nan	4.36	5.26	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	182.30	0.00	182.30	nan	4.79	3.00	5.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	182.30	0.00	182.30	nan	8.29	1.71	1.41
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	182.30	0.00	182.30	nan	4.80	4.55	5.83
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	182.30	0.00	182.30	nan	4.32	4.60	1.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.30	0.00	182.30	nan	5.19	5.20	7.51
KINDER MORGAN INC	Industrial	Fixed Income	182.30	0.00	182.30	nan	4.72	5.10	3.75
KFW	Agency	Fixed Income	182.30	0.00	182.30	BP6GS13	4.21	4.38	7.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	182.30	0.00	182.30	nan	4.82	4.95	6.68
NASDAQ INC	Financial Institutions	Fixed Income	182.30	0.00	182.30	BMYSTG2	5.77	3.25	14.90
NOKIA OYJ	Industrial	Fixed Income	182.30	0.00	182.30	BF4SNT4	5.03	4.38	1.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	182.30	0.00	182.30	nan	5.09	5.50	6.30
J M SMUCKER CO	Industrial	Fixed Income	182.30	0.00	182.30	BYXK0S2	5.34	4.25	7.82
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	182.30	0.00	182.30	BF6DYS3	6.30	4.65	11.48
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	182.30	0.00	182.30	nan	5.10	2.70	5.53
VENTAS REALTY LP	Financial Institutions	Fixed Income	182.30	0.00	182.30	BLDBLQ9	4.85	2.50	5.70
WASTE CONNECTIONS INC	Industrial	Fixed Income	182.30	0.00	182.30	nan	4.95	5.00	7.03
ADOBE INC	Industrial	Fixed Income	182.30	0.00	182.30	nan	3.91	4.85	1.83
AMGEN INC	Industrial	Fixed Income	182.30	0.00	182.30	B641Q46	5.75	4.95	10.82
APPLE INC	Industrial	Fixed Income	182.30	0.00	182.30	nan	3.86	4.15	4.42
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	182.30	0.00	182.30	nan	5.96	5.60	4.10
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	182.30	0.00	182.30	nan	4.67	2.45	5.18
BERRY GLOBAL INC	Industrial	Fixed Income	182.30	0.00	182.30	BSSB334	4.98	5.80	5.04
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	182.30	0.00	182.30	nan	4.45	4.10	2.49
CSX CORP	Industrial	Fixed Income	182.30	0.00	182.30	B8MZYR3	5.59	4.10	12.27
COMCAST CORPORATION	Industrial	Fixed Income	182.30	0.00	182.30	B7TGGL0	5.77	4.65	11.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	182.30	0.00	182.30	nan	4.33	4.90	3.41
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	182.30	0.00	182.30	B44G8J6	5.72	5.02	12.07
DEERE & CO	Industrial	Fixed Income	182.30	0.00	182.30	2761446	4.37	7.13	4.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182.30	0.00	182.30	nan	4.04	4.90	1.96
DEVON ENERGY CORPORATION	Industrial	Fixed Income	182.30	0.00	182.30	BYNCYY2	6.71	5.00	11.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	182.30	0.00	182.30	BHWV322	4.29	3.45	3.57
ENERGY TRANSFER LP	Industrial	Fixed Income	182.30	0.00	182.30	nan	4.95	5.20	4.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	182.30	0.00	182.30	BP6QXT6	3.69	3.25	2.38
EVERSOURCE ENERGY	Utility	Fixed Income	182.30	0.00	182.30	BHX1VD8	4.64	4.25	3.56
EXXON MOBIL CORP	Industrial	Fixed Income	182.30	0.00	182.30	BW9RTS6	5.58	3.57	13.00
FNMA 15YR	MBS Pass-Through	Fixed Income	182.30	0.00	182.30	nan	3.98	3.50	2.42
AFLAC INCORPORATED	Financial Institutions	Fixed Income	181.56	0.00	181.56	BDHDTT4	4.44	2.88	1.41
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	181.56	0.00	181.56	nan	5.46	2.88	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181.56	0.00	181.56	nan	4.54	1.45	1.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	181.56	0.00	181.56	nan	4.61	2.80	4.52
ANALOG DEVICES INC	Industrial	Fixed Income	181.56	0.00	181.56	BPBK6M7	5.53	2.95	15.79
CIGNA GROUP	Industrial	Fixed Income	181.56	0.00	181.56	nan	5.79	6.13	10.16
CENTERPOINT ENERGY INC	Utility	Fixed Income	181.56	0.00	181.56	BKFV9B1	4.74	2.95	4.40
CONOCOPHILLIPS CO	Industrial	Fixed Income	181.56	0.00	181.56	BPLD6W6	5.83	3.80	14.69
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	181.56	0.00	181.56	BQS2JK2	7.03	4.90	10.98
ECOLAB INC	Industrial	Fixed Income	181.56	0.00	181.56	BPKC1L8	5.48	2.70	16.02
EQUIFAX INC	Industrial	Fixed Income	181.56	0.00	181.56	nan	4.82	3.10	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.56	0.00	181.56	nan	4.94	3.00	6.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.56	0.00	181.56	nan	6.60	6.05	5.13
GLP CAPITAL LP	Industrial	Fixed Income	181.56	0.00	181.56	nan	5.89	5.63	7.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181.56	0.00	181.56	nan	5.24	4.30	3.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	181.56	0.00	181.56	nan	5.67	5.25	11.50
KEYCORP MTN	Financial Institutions	Fixed Income	181.56	0.00	181.56	nan	4.95	2.55	4.09
MOODYS CORPORATION	Industrial	Fixed Income	181.56	0.00	181.56	nan	4.82	4.25	6.11
NEW YORK N Y	Local Authority	Fixed Income	181.56	0.00	181.56	B4TB7N3	5.41	5.52	7.45
NEW YORK N Y	Local Authority	Fixed Income	181.56	0.00	181.56	B5BC128	5.24	6.27	7.26
NUCOR CORPORATION	Industrial	Fixed Income	181.56	0.00	181.56	BL6D247	4.64	2.70	4.61
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	181.56	0.00	181.56	nan	3.85	5.00	1.42
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	181.56	0.00	181.56	nan	5.40	4.71	14.16
PACIFICORP	Utility	Fixed Income	181.56	0.00	181.56	BL544T0	5.93	2.90	15.42
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	181.56	0.00	181.56	BHNBYH3	4.53	4.20	3.73
RYDER SYSTEM INC MTN	Industrial	Fixed Income	181.56	0.00	181.56	nan	4.56	5.25	2.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.56	0.00	181.56	nan	4.42	2.75	4.08
EQUINOR ASA	Agency	Fixed Income	181.56	0.00	181.56	B522X65	5.39	5.10	10.34
WYETH LLC	Industrial	Fixed Income	181.56	0.00	181.56	B0Z6LM1	5.17	6.00	7.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180.82	0.00	180.82	nan	4.45	5.13	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	180.82	0.00	180.82	B450GW6	5.40	5.85	10.30
COTERRA ENERGY INC	Industrial	Fixed Income	180.82	0.00	180.82	nan	5.77	5.40	7.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	180.82	0.00	180.82	nan	4.99	5.50	6.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	180.82	0.00	180.82	nan	5.00	5.37	2.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	180.82	0.00	180.82	BYZK6X7	4.31	2.85	2.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	180.82	0.00	180.82	nan	4.86	3.50	5.67
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	180.82	0.00	180.82	BLB5ZP0	4.80	2.30	5.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180.82	0.00	180.82	nan	5.60	5.90	5.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	180.82	0.00	180.82	nan	5.53	5.90	5.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	180.82	0.00	180.82	nan	3.97	1.13	1.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	180.82	0.00	180.82	nan	4.59	4.78	4.05
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	180.82	0.00	180.82	BKBM446	5.51	2.70	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.82	0.00	180.82	B2PPW96	5.37	6.50	8.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.82	0.00	180.82	BYM0W21	5.77	4.67	14.68
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	180.82	0.00	180.82	BZBZ075	4.61	3.65	1.08
WASTE CONNECTIONS INC	Industrial	Fixed Income	180.82	0.00	180.82	BH4PGR8	4.33	4.25	3.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180.08	0.00	180.08	BKVCS77	4.91	2.70	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	180.08	0.00	180.08	nan	4.32	4.50	1.41
AUTOZONE INC	Industrial	Fixed Income	180.08	0.00	180.08	BD39B78	4.61	3.13	0.95
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	180.08	0.00	180.08	nan	4.10	5.04	1.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	180.08	0.00	180.08	BMGX7Z0	4.37	1.25	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	180.08	0.00	180.08	nan	4.75	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	180.08	0.00	180.08	nan	4.61	4.50	4.56
FEDEX CORP	Industrial	Fixed Income	180.08	0.00	180.08	nan	4.84	2.40	5.43
FISERV INC	Industrial	Fixed Income	180.08	0.00	180.08	nan	5.40	5.45	6.93
GILEAD SCIENCES INC	Industrial	Fixed Income	180.08	0.00	180.08	nan	4.93	5.25	6.78
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	180.08	0.00	180.08	B00LW39	4.86	5.38	7.08
INTEL CORPORATION	Industrial	Fixed Income	180.08	0.00	180.08	nan	5.53	5.15	6.91
KINDER MORGAN INC	Industrial	Fixed Income	180.08	0.00	180.08	BDR5VY9	6.22	5.20	12.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	180.08	0.00	180.08	BN4LXT9	4.17	1.75	5.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180.08	0.00	180.08	nan	5.37	3.00	5.88
ONEOK PARTNERS LP	Industrial	Fixed Income	180.08	0.00	180.08	B4MRWJ9	6.25	6.13	9.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	180.08	0.00	180.08	BDVJS35	7.81	4.50	11.17
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	180.08	0.00	180.08	nan	5.76	5.70	7.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	180.08	0.00	180.08	BF01Y27	4.59	3.75	1.78
US BANCORP MTN	Financial Institutions	Fixed Income	180.08	0.00	180.08	BD3DT65	4.19	3.15	1.91
WASTE CONNECTIONS INC	Industrial	Fixed Income	180.08	0.00	180.08	BJMYR89	4.39	3.50	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179.34	0.00	179.34	nan	4.57	2.25	3.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	179.34	0.00	179.34	nan	5.23	5.40	7.36
BLOCK FINANCIAL LLC	Industrial	Fixed Income	179.34	0.00	179.34	nan	5.16	3.88	4.66
BOARDWALK PIPELINES LP	Industrial	Fixed Income	179.34	0.00	179.34	BJTJG91	4.83	4.80	3.53
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	179.34	0.00	179.34	nan	4.82	4.75	6.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	179.34	0.00	179.34	BJQV485	5.55	3.55	14.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	179.34	0.00	179.34	BF2N4F4	4.16	2.95	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	179.34	0.00	179.34	nan	4.91	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.34	0.00	179.34	nan	5.29	3.50	4.97
GLP CAPITAL LP	Industrial	Fixed Income	179.34	0.00	179.34	nan	5.38	4.00	4.16
GXO LOGISTICS INC	Industrial	Fixed Income	179.34	0.00	179.34	nan	5.79	6.25	3.42
HYATT HOTELS CORP	Industrial	Fixed Income	179.34	0.00	179.34	nan	4.77	5.75	1.63
JABIL INC	Industrial	Fixed Income	179.34	0.00	179.34	nan	5.19	3.00	5.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	179.34	0.00	179.34	nan	4.58	5.50	3.54
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	179.34	0.00	179.34	BMH4PQ9	5.71	4.60	11.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.34	0.00	179.34	nan	4.80	5.24	2.72
NXP BV	Industrial	Fixed Income	179.34	0.00	179.34	nan	4.60	3.15	1.88
OMNICOM GROUP INC	Industrial	Fixed Income	179.34	0.00	179.34	nan	4.79	2.45	4.55
PEPSICO INC	Industrial	Fixed Income	179.34	0.00	179.34	nan	5.42	5.25	14.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	179.34	0.00	179.34	BF8NDJ5	4.25	3.13	2.67
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.34	0.00	179.34	BYN1J11	4.57	3.10	1.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	179.34	0.00	179.34	nan	4.20	1.85	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179.34	0.00	179.34	BS6Z6Y0	5.78	5.84	11.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	179.34	0.00	179.34	BJQ1YC9	5.46	5.15	3.46
ACCENTURE CAPITAL INC	Industrial	Fixed Income	178.60	0.00	178.60	nan	4.95	4.50	7.54
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	178.60	0.00	178.60	nan	5.72	5.75	6.91
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	178.60	0.00	178.60	BG12X96	4.62	4.25	2.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178.60	0.00	178.60	BPBK702	4.87	2.30	5.77
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	178.60	0.00	178.60	nan	4.93	4.45	5.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	178.60	0.00	178.60	nan	5.58	2.85	3.18
CME GROUP INC	Financial Institutions	Fixed Income	178.60	0.00	178.60	BFNJ440	5.46	4.15	13.58
DOMINION ENERGY INC	Utility	Fixed Income	178.60	0.00	178.60	BG43JQ5	4.39	4.25	2.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	178.60	0.00	178.60	nan	4.05	2.50	2.40
FHMS_K124 A2	CMBS	Fixed Income	178.60	0.00	178.60	nan	4.31	1.66	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.60	0.00	178.60	nan	5.24	6.50	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	178.60	0.00	178.60	nan	5.03	4.50	5.51
FISERV INC	Industrial	Fixed Income	178.60	0.00	178.60	nan	4.90	5.35	4.98
HSBC USA INC	Financial Institutions	Fixed Income	178.60	0.00	178.60	nan	4.27	5.29	1.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	178.60	0.00	178.60	nan	4.77	4.75	5.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	178.60	0.00	178.60	BJLVK60	5.19	4.60	6.34
MASTERCARD INC	Industrial	Fixed Income	178.60	0.00	178.60	nan	4.84	4.55	7.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	178.60	0.00	178.60	nan	4.76	5.58	1.72
NEWMONT CORPORATION	Industrial	Fixed Income	178.60	0.00	178.60	BKTYJV6	5.12	5.88	7.51
PACIFICORP	Utility	Fixed Income	178.60	0.00	178.60	nan	4.55	5.10	3.39
REVVITY INC	Industrial	Fixed Income	178.60	0.00	178.60	nan	4.61	1.90	3.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	178.60	0.00	178.60	nan	4.45	2.30	4.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	178.60	0.00	178.60	nan	4.36	1.90	5.86
3M CO MTN	Industrial	Fixed Income	178.60	0.00	178.60	BFNR3J2	4.36	3.63	3.12
VERISK ANALYTICS INC	Industrial	Fixed Income	178.60	0.00	178.60	nan	5.17	5.75	6.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	178.60	0.00	178.60	BMF32K1	7.17	4.95	12.10
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	177.87	0.00	-34,822.13	nan	-0.66	3.79	11.17
ADOBE INC	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.11	4.80	3.55
HESS CORPORATION	Industrial	Fixed Income	177.86	0.00	177.86	2888152	5.17	7.13	6.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.58	1.50	2.63
CVS HEALTH CORP	Industrial	Fixed Income	177.86	0.00	177.86	BQ0MLF9	6.44	6.00	13.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	177.86	0.00	177.86	nan	3.98	4.45	1.40
CHAIT_23-A2 A	ABS	Fixed Income	177.86	0.00	177.86	nan	4.17	5.08	3.05
CHEVRON USA INC	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.28	4.69	4.36
COCA-COLA CO	Industrial	Fixed Income	177.86	0.00	177.86	BLB7Z34	5.34	2.75	17.81
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	177.86	0.00	177.86	2970208	4.99	7.13	5.62
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.35	1.45	5.34
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	177.86	0.00	177.86	BQ1KVT6	6.20	4.25	13.98
ENBRIDGE INC NC9.75	Industrial	Fixed Income	177.86	0.00	177.86	BPLVKS4	7.24	7.20	6.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	177.86	0.00	177.86	B5LM203	5.80	4.85	11.11
EQUINIX INC	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.70	2.15	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	177.86	0.00	177.86	nan	4.09	3.00	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177.86	0.00	177.86	nan	5.31	5.50	5.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.86	0.00	177.86	nan	5.84	5.70	13.93
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	177.86	0.00	177.86	nan	6.04	4.90	5.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	177.86	0.00	177.86	B87MC97	5.76	6.50	9.50
LOEWS CORPORATION	Financial Institutions	Fixed Income	177.86	0.00	177.86	BDFXRC5	4.42	3.75	0.89
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	177.86	0.00	177.86	BW3SZD2	6.37	4.63	13.99
NATIONAL GRID PLC	Utility	Fixed Income	177.86	0.00	177.86	nan	5.25	5.42	6.77
PROGRESS ENERGY INC	Utility	Fixed Income	177.86	0.00	177.86	B3R2N66	5.81	6.00	9.46
PROLOGIS LP	Financial Institutions	Fixed Income	177.86	0.00	177.86	nan	4.88	4.63	6.32
TYSON FOODS INC	Industrial	Fixed Income	177.86	0.00	177.86	BPYDJR9	5.38	4.88	7.27
TYSON FOODS INC	Industrial	Fixed Income	177.86	0.00	177.86	BF0P399	6.02	4.55	12.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	177.86	0.00	177.86	B5VT583	5.51	4.88	10.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177.86	0.00	177.86	BD9GGT0	5.81	4.25	13.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	177.86	0.00	177.86	BZBZ9C3	5.24	3.03	9.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	177.86	0.00	177.86	BNH5SJ3	6.05	5.75	11.14
RIO TINTO ALCAN INC	Industrial	Fixed Income	177.11	0.00	177.11	2757638	4.80	7.25	4.80
ALTRIA GROUP INC	Industrial	Fixed Income	177.11	0.00	177.11	BKPSYC8	6.21	4.00	15.28
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	177.11	0.00	177.11	BD5W829	4.32	3.20	2.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.11	0.00	177.11	BL9BW37	4.70	2.90	4.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	177.11	0.00	177.11	nan	5.05	4.30	6.12
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	177.11	0.00	177.11	nan	4.99	6.75	2.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	177.11	0.00	177.11	nan	4.02	4.90	1.71
CHEVRON USA INC	Industrial	Fixed Income	177.11	0.00	177.11	nan	4.02	4.47	2.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177.11	0.00	177.11	nan	3.99	4.20	2.07
EQUIFAX INC	Industrial	Fixed Income	177.11	0.00	177.11	BTCK7B0	4.75	4.80	3.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	177.11	0.00	177.11	nan	5.03	4.50	5.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	177.11	0.00	177.11	BMTQL54	5.53	3.00	17.42
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	177.11	0.00	177.11	BL55PQ7	4.54	2.30	3.31
KEYCORP MTN	Financial Institutions	Fixed Income	177.11	0.00	177.11	BNHWYC9	5.04	4.79	5.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.11	0.00	177.11	nan	4.26	4.80	2.99
PEPSICO INC	Industrial	Fixed Income	177.11	0.00	177.11	BD3VCR1	5.46	3.45	13.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177.11	0.00	177.11	nan	4.54	2.10	4.60
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	177.11	0.00	177.11	BD20310	4.47	3.95	1.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	177.11	0.00	177.11	nan	4.63	1.45	5.41
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	177.11	0.00	177.11	BNXJJZ2	5.99	4.50	11.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	177.11	0.00	177.11	nan	4.77	2.20	5.25
EQUINOR ASA	Agency	Fixed Income	177.11	0.00	177.11	B96WFB8	5.57	3.95	11.86
T-MOBILE USA INC	Industrial	Fixed Income	177.11	0.00	177.11	BMWDS51	4.63	2.40	3.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	177.11	0.00	177.11	nan	4.67	5.00	6.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	177.11	0.00	177.11	BCZYK22	7.29	5.85	10.39
AMEREN CORPORATION	Utility	Fixed Income	176.37	0.00	176.37	nan	4.39	1.95	1.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	176.37	0.00	176.37	BYP8NL8	5.56	3.90	13.20
CENTERPOINT ENERGY INC	Utility	Fixed Income	176.37	0.00	176.37	nan	4.64	5.40	3.57
CHEVRON USA INC	Industrial	Fixed Income	176.37	0.00	176.37	nan	4.66	4.82	5.82
CHEVRON USA INC	Industrial	Fixed Income	176.37	0.00	176.37	nan	4.92	4.98	7.72
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	176.37	0.00	176.37	BF0BD31	4.15	3.20	1.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	176.37	0.00	176.37	nan	4.50	4.35	1.88
EDISON INTERNATIONAL	Utility	Fixed Income	176.37	0.00	176.37	BF28Y93	5.20	4.13	2.66
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	176.37	0.00	176.37	B2QKDT7	6.21	7.50	8.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	176.37	0.00	176.37	BDFXRD6	4.26	3.25	2.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	176.37	0.00	176.37	B4NSDP4	5.62	6.45	9.82
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	176.37	0.00	176.37	BM9XD71	6.03	3.13	15.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	176.37	0.00	176.37	nan	4.72	3.50	5.42
GSMS_18-GS9 A4	CMBS	Fixed Income	176.37	0.00	176.37	nan	4.79	3.99	2.51
HYATT HOTELS CORP	Industrial	Fixed Income	176.37	0.00	176.37	BDT6C36	4.87	4.38	3.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176.37	0.00	176.37	BD06B61	4.25	3.30	1.66
JOHNSON & JOHNSON	Industrial	Fixed Income	176.37	0.00	176.37	BMGYMZ8	5.19	2.45	18.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	176.37	0.00	176.37	BLFHQ82	5.64	2.80	15.32
MICROSOFT CORPORATION	Industrial	Fixed Income	176.37	0.00	176.37	B8FTZS0	5.06	3.50	12.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	176.37	0.00	176.37	BNNDVF8	4.97	4.55	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	176.37	0.00	176.37	2317894	5.68	6.00	6.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	176.37	0.00	176.37	nan	4.33	4.85	2.83
VENTAS REALTY LP	Financial Institutions	Fixed Income	176.37	0.00	176.37	BKFV9M2	4.75	3.00	4.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	176.37	0.00	176.37	nan	5.91	5.70	13.64
WALMART INC	Industrial	Fixed Income	176.37	0.00	176.37	B0J45R4	4.65	5.25	7.92
WASTE CONNECTIONS INC	Industrial	Fixed Income	176.37	0.00	176.37	nan	4.91	4.20	6.40
ARROW ELECTRONICS INC	Industrial	Fixed Income	175.63	0.00	175.63	BZ4DLS4	4.77	3.88	2.50
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	175.63	0.00	175.63	nan	5.04	5.63	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	175.63	0.00	175.63	BJCX1Y0	4.87	4.13	3.60
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	175.63	0.00	175.63	BFMN5B7	5.58	4.05	13.56
CIGNA GROUP	Industrial	Fixed Income	175.63	0.00	175.63	BLCB784	4.35	3.05	2.34
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	175.63	0.00	175.63	nan	4.90	5.25	4.08
COCA-COLA CO	Industrial	Fixed Income	175.63	0.00	175.63	nan	5.51	4.20	14.20
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	175.63	0.00	175.63	BD723V1	6.03	5.80	11.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	175.63	0.00	175.63	nan	5.06	4.85	6.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	175.63	0.00	175.63	BT8P849	5.86	5.55	14.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	175.63	0.00	175.63	BPYCWF5	4.25	3.25	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.63	0.00	175.63	nan	5.05	4.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	175.63	0.00	175.63	nan	4.14	3.00	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.63	0.00	175.63	nan	5.05	2.50	6.63
FEDEX CORP	Industrial	Fixed Income	175.63	0.00	175.63	BKPSFX6	4.73	4.25	4.39
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	175.63	0.00	175.63	nan	5.35	2.45	5.31
GSMS_18-GS10 A5	CMBS	Fixed Income	175.63	0.00	175.63	nan	5.00	4.16	2.89
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	175.63	0.00	175.63	2755159	4.70	8.88	4.67
JABIL INC	Industrial	Fixed Income	175.63	0.00	175.63	BMF1LD1	4.83	1.70	0.93
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	175.63	0.00	175.63	nan	4.33	4.75	3.43
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	175.63	0.00	175.63	B5P3Y06	5.73	6.56	9.74
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	175.63	0.00	175.63	nan	4.26	5.13	3.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	175.63	0.00	175.63	BN4L8N8	6.12	6.34	6.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	175.63	0.00	175.63	BMGQP77	5.91	5.85	13.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.63	0.00	175.63	nan	4.85	2.22	5.79
UNUM GROUP	Financial Institutions	Fixed Income	175.63	0.00	175.63	B89QQ28	6.08	5.75	10.60
WFCM_18-C47 AS	CMBS	Fixed Income	175.63	0.00	175.63	nan	5.44	4.67	3.12
RADIAN GROUP INC	Financial Institutions	Fixed Income	174.89	0.00	174.89	nan	5.28	6.20	3.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	174.89	0.00	174.89	BMGJVK1	4.30	4.45	4.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	174.89	0.00	174.89	BMBR285	6.07	5.30	13.46
HESS CORPORATION	Industrial	Fixed Income	174.89	0.00	174.89	2517638	4.67	7.88	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	174.89	0.00	174.89	nan	4.99	1.73	5.48
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	174.89	0.00	174.89	nan	4.58	4.20	3.94
CONCENTRIX CORP	Industrial	Fixed Income	174.89	0.00	174.89	nan	6.56	6.85	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	174.89	0.00	174.89	BD60YD5	5.75	4.50	12.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.89	0.00	174.89	nan	5.41	5.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	174.89	0.00	174.89	nan	4.89	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174.89	0.00	174.89	nan	5.01	4.00	5.68
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	174.89	0.00	174.89	BFMNWG1	5.68	4.13	13.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	174.89	0.00	174.89	2271116	4.18	6.22	2.07
KILROY REALTY LP	Financial Institutions	Fixed Income	174.89	0.00	174.89	BHJVLP4	5.58	4.75	3.22
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	174.89	0.00	174.89	nan	4.08	1.00	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	174.89	0.00	174.89	nan	4.81	3.00	6.05
SUNCOR ENERGY INC	Industrial	Fixed Income	174.89	0.00	174.89	B2RJ2C9	6.18	6.80	8.46
PULTE GROUP INC	Industrial	Fixed Income	174.89	0.00	174.89	BYN9BW0	4.55	5.00	1.60
AGCO CORPORATION	Industrial	Fixed Income	174.15	0.00	174.15	nan	5.87	5.80	6.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	174.15	0.00	174.15	BKBZGZ0	5.07	3.38	5.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	174.15	0.00	174.15	BYNXM29	4.56	3.28	1.54
ALPHABET INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	5.30	5.30	16.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	4.83	4.50	5.83
CSX CORP	Industrial	Fixed Income	174.15	0.00	174.15	BYMPHS7	5.59	3.80	13.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.02	1.75	1.80
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	174.15	0.00	174.15	BDZSS16	4.57	4.45	2.92
DUKE ENERGY CORP	Utility	Fixed Income	174.15	0.00	174.15	BNR5LF0	4.88	2.55	5.48
ERP OPERATING LP	Financial Institutions	Fixed Income	174.15	0.00	174.15	BJLK272	4.60	3.00	3.82
ECOLAB INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.70	2.13	6.10
EQUINOR ASA	Agency	Fixed Income	174.15	0.00	174.15	nan	5.61	3.70	14.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	5.51	5.40	6.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.15	0.00	174.15	BD919T6	4.61	4.50	4.58
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	174.15	0.00	174.15	nan	5.65	3.29	11.43
GRUPO TELEVISA SAB	Industrial	Fixed Income	174.15	0.00	174.15	BZ1N3D6	8.42	6.13	10.18
HP INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	5.35	4.20	5.90
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	174.15	0.00	174.15	nan	3.81	3.50	4.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	174.15	0.00	174.15	B64Q0M7	6.22	6.38	9.84
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.51	1.55	1.05
LOEWS CORPORATION	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	4.64	3.20	4.51
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	174.15	0.00	174.15	nan	5.85	4.17	16.93
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	174.15	0.00	174.15	nan	3.87	3.75	3.96
ONEOK INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	5.15	6.35	4.70
PROCTER & GAMBLE CO	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.18	1.95	5.53
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	174.15	0.00	174.15	B29VJL1	6.15	7.38	8.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174.15	0.00	174.15	BMHLD00	5.62	2.93	12.00
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	174.15	0.00	174.15	BT3KQX4	5.91	5.65	13.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	174.15	0.00	174.15	BDFXGP1	4.84	4.88	1.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.15	0.00	174.15	B76MDD2	5.71	4.63	10.82
AGCO CORPORATION	Industrial	Fixed Income	173.41	0.00	173.41	nan	4.99	5.45	1.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173.41	0.00	173.41	nan	4.90	4.85	5.50
BAT CAPITAL CORP	Industrial	Fixed Income	173.41	0.00	173.41	nan	5.21	5.35	5.94
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	173.41	0.00	173.41	BMF04N9	4.66	4.49	4.34
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	173.41	0.00	173.41	BN6JKB2	5.89	4.25	14.02
BLACK HILLS CORPORATION	Utility	Fixed Income	173.41	0.00	173.41	BDHDFB8	4.74	3.15	1.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.41	0.00	173.41	BJ5C4Z6	5.28	5.25	3.56
CRH AMERICA FINANCE INC	Industrial	Fixed Income	173.41	0.00	173.41	nan	5.28	5.50	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	173.41	0.00	173.41	BGLT1X7	5.55	4.45	13.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	173.41	0.00	173.41	nan	4.27	4.70	3.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	173.41	0.00	173.41	B4TCQG2	5.54	5.50	9.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	173.41	0.00	173.41	BRBW810	5.94	3.45	14.67
DUKE ENERGY CORP	Utility	Fixed Income	173.41	0.00	173.41	nan	4.41	5.00	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	173.41	0.00	173.41	nan	4.62	2.40	5.93
EVERSOURCE ENERGY	Utility	Fixed Income	173.41	0.00	173.41	nan	5.45	5.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.41	0.00	173.41	nan	5.25	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	173.41	0.00	173.41	nan	4.84	3.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.41	0.00	173.41	nan	5.05	4.00	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173.41	0.00	173.41	nan	4.34	2.00	3.92
HUMANA INC	Financial Institutions	Fixed Income	173.41	0.00	173.41	BL97DH6	5.32	2.15	6.07
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.41	0.00	173.41	B8Q8QF0	4.82	3.20	12.48
KENVUE INC	Industrial	Fixed Income	173.41	0.00	173.41	nan	5.60	5.20	15.77
KEYCORP MTN	Financial Institutions	Fixed Income	173.41	0.00	173.41	BDFWYY3	4.65	4.10	2.73
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	173.41	0.00	173.41	BMF74Z2	6.23	3.38	11.05
M&T BANK CORPORATION	Financial Institutions	Fixed Income	173.41	0.00	173.41	nan	3.94	4.55	2.14
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	173.41	0.00	173.41	nan	5.84	3.00	1.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	173.41	0.00	173.41	BYQ6504	5.68	5.38	12.17
PEPSICO INC	Industrial	Fixed Income	173.41	0.00	173.41	nan	5.47	3.63	14.69
PROLOGIS LP	Financial Institutions	Fixed Income	173.41	0.00	173.41	nan	5.10	5.00	7.05
SYSCO CORPORATION	Industrial	Fixed Income	173.41	0.00	173.41	nan	4.69	2.40	4.41
TARGET CORPORATION	Industrial	Fixed Income	173.41	0.00	173.41	BYZQN45	5.66	3.90	13.40
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	173.41	0.00	173.41	B1CL665	5.56	5.95	8.14
WRKCO INC	Industrial	Fixed Income	173.41	0.00	173.41	BJHN0D7	4.62	4.00	2.67
AMGEN INC	Industrial	Fixed Income	172.67	0.00	172.67	B3L2H37	5.64	6.40	9.12
AUTOZONE INC	Industrial	Fixed Income	172.67	0.00	172.67	nan	5.24	5.40	7.09
BAT CAPITAL CORP	Industrial	Fixed Income	172.67	0.00	172.67	nan	5.53	5.63	7.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172.67	0.00	172.67	nan	5.04	4.90	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172.67	0.00	172.67	nan	10.67	3.99	1.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172.67	0.00	172.67	nan	4.77	4.60	3.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	172.67	0.00	172.67	BPGLSL8	5.92	5.55	13.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172.67	0.00	172.67	nan	5.87	5.75	7.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	172.67	0.00	172.67	BYXD4B2	5.56	4.13	13.23
COMMONSPIRIT HEALTH	Industrial	Fixed Income	172.67	0.00	172.67	BKLCY46	4.71	3.35	4.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	172.67	0.00	172.67	BFYRPY0	5.74	4.00	13.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	172.67	0.00	172.67	B11B5N6	5.25	5.85	8.01
DUKE ENERGY CORP	Utility	Fixed Income	172.67	0.00	172.67	BRK1TD7	6.00	5.80	13.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	172.67	0.00	172.67	BD25519	4.98	4.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	172.67	0.00	172.67	nan	4.30	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	172.67	0.00	172.67	nan	4.87	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.67	0.00	172.67	nan	4.74	3.00	6.03
GENERAL MILLS INC	Industrial	Fixed Income	172.67	0.00	172.67	nan	4.38	4.70	1.65
HCA INC	Industrial	Fixed Income	172.67	0.00	172.67	nan	6.39	6.10	14.33
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	172.67	0.00	172.67	BLCVZJ1	3.77	0.75	1.41
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	172.67	0.00	172.67	nan	4.22	3.77	3.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	172.67	0.00	172.67	nan	5.45	6.09	6.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	172.67	0.00	172.67	nan	4.95	5.00	6.42
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	172.67	0.00	172.67	B757MN1	5.67	4.75	11.12
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	172.67	0.00	172.67	nan	5.11	4.00	5.95
TIMKEN COMPANY	Industrial	Fixed Income	172.67	0.00	172.67	nan	4.68	4.50	3.26
UNION ELECTRIC CO	Utility	Fixed Income	172.67	0.00	172.67	BH3VZB4	4.41	3.50	3.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	172.67	0.00	172.67	BCHWWF1	7.13	4.38	11.04
AT&T INC	Industrial	Fixed Income	171.93	0.00	171.93	BGKF2T9	5.99	5.15	12.09
BERRY GLOBAL INC	Industrial	Fixed Income	171.93	0.00	171.93	nan	5.46	5.65	6.72
CGI INC	Industrial	Fixed Income	171.93	0.00	171.93	BNG8BV6	4.60	1.45	1.33
CAMPBELLS CO	Industrial	Fixed Income	171.93	0.00	171.93	BF8RYH2	5.91	4.80	12.93
DOW CHEMICAL CO	Industrial	Fixed Income	171.93	0.00	171.93	BKVK268	6.47	4.80	12.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	171.93	0.00	171.93	BZ3FFL2	4.16	2.95	1.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	171.93	0.00	171.93	nan	4.60	2.00	5.75
ECOLAB INC	Industrial	Fixed Income	171.93	0.00	171.93	BYX31L1	4.06	3.25	2.42
FNMA_18-M10 A2	CMBS	Fixed Income	171.93	0.00	171.93	nan	4.11	3.47	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	171.93	0.00	171.93	nan	4.87	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	171.93	0.00	171.93	nan	4.77	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.93	0.00	171.93	nan	5.10	4.50	6.67
GENERAL MOTORS CO	Industrial	Fixed Income	171.93	0.00	171.93	BD93Q91	6.73	5.40	12.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	171.93	0.00	171.93	B13VN63	5.72	6.50	7.68
HOME DEPOT INC	Industrial	Fixed Income	171.93	0.00	171.93	B3LQNX1	5.42	5.40	10.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	171.93	0.00	171.93	BNNSSB8	4.45	4.55	2.48
INTUIT INC	Industrial	Fixed Income	171.93	0.00	171.93	BNNJDM7	5.56	5.50	14.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	171.93	0.00	171.93	nan	5.70	3.13	5.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	171.93	0.00	171.93	BMG9639	4.19	1.38	1.93
LEGGETT & PLATT INC	Industrial	Fixed Income	171.93	0.00	171.93	BFN4DJ3	5.15	3.50	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	171.93	0.00	171.93	B1TZD36	4.96	5.55	8.67
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	171.93	0.00	171.93	nan	4.27	3.15	3.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	171.93	0.00	171.93	nan	4.02	4.50	1.48
PACIFICORP	Utility	Fixed Income	171.93	0.00	171.93	B3KTPK2	5.81	6.00	9.15
REGIONS BANK MTN	Financial Institutions	Fixed Income	171.93	0.00	171.93	B1Z5FP6	6.21	6.45	8.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	171.93	0.00	171.93	nan	5.93	6.35	12.96
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	171.93	0.00	171.93	2600851	4.75	6.38	6.21
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	171.93	0.00	171.93	nan	5.31	4.63	3.96
VISA INC	Industrial	Fixed Income	171.93	0.00	171.93	nan	3.77	0.75	2.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	171.19	0.00	171.19	BYP8WZ5	5.15	4.50	7.49
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171.19	0.00	171.19	BDSFRM8	5.83	4.20	12.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171.19	0.00	171.19	nan	4.57	5.20	3.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	171.19	0.00	171.19	nan	4.98	5.15	6.39
AON CORP	Financial Institutions	Fixed Income	171.19	0.00	171.19	nan	4.36	2.85	1.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	171.19	0.00	171.19	nan	4.88	4.63	3.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	171.19	0.00	171.19	BMHCV87	4.61	1.75	5.05
COCA-COLA CO	Industrial	Fixed Income	171.19	0.00	171.19	nan	5.25	2.88	11.81
CROWN CASTLE INC	Industrial	Fixed Income	171.19	0.00	171.19	BYP2P36	4.63	4.00	1.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.19	0.00	171.19	nan	4.49	4.90	5.02
EBAY INC	Industrial	Fixed Income	171.19	0.00	171.19	B88WNK4	5.88	4.00	11.45
ENBRIDGE INC	Industrial	Fixed Income	171.19	0.00	171.19	nan	4.49	1.60	1.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	171.19	0.00	171.19	nan	4.30	2.50	2.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171.19	0.00	171.19	nan	4.26	3.00	3.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	171.19	0.00	171.19	BNBSB44	5.66	3.05	15.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	171.19	0.00	171.19	nan	5.97	5.90	13.71
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	171.19	0.00	171.19	BDVPZZ4	4.74	4.75	2.48
OWENS CORNING	Industrial	Fixed Income	171.19	0.00	171.19	BF1X5B8	5.99	4.30	12.89
CITIZENS BANK NA	Financial Institutions	Fixed Income	171.19	0.00	171.19	nan	5.18	4.58	2.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	171.19	0.00	171.19	B3CDXJ7	5.95	7.50	8.59
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	171.19	0.00	171.19	nan	4.70	2.25	1.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	171.19	0.00	171.19	BQB6DF4	5.22	4.85	7.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	171.19	0.00	171.19	nan	5.03	2.89	9.02
AT&T INC	Industrial	Fixed Income	170.45	0.00	170.45	BD20MH9	5.91	6.00	9.83
BBCMS_24-5C25 B	CMBS	Fixed Income	170.45	0.00	170.45	nan	5.73	6.15	3.40
CITIGROUP INC	Financial Institutions	Fixed Income	170.45	0.00	170.45	2363585	5.38	5.88	6.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	170.45	0.00	170.45	nan	4.12	4.65	2.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	170.45	0.00	170.45	nan	4.56	4.63	2.29
DOW CHEMICAL CO	Industrial	Fixed Income	170.45	0.00	170.45	BQ72LX0	6.41	6.90	12.41
EDISON INTERNATIONAL	Utility	Fixed Income	170.45	0.00	170.45	nan	5.70	6.95	3.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	170.45	0.00	170.45	BKPHQB8	4.84	3.00	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.45	0.00	170.45	nan	5.19	5.00	5.77
GENUINE PARTS COMPANY	Industrial	Fixed Income	170.45	0.00	170.45	nan	5.07	1.88	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	170.45	0.00	170.45	BMWS953	5.76	5.10	13.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	170.45	0.00	170.45	BJZXT76	6.27	5.50	11.16
LOWES COMPANIES INC	Industrial	Fixed Income	170.45	0.00	170.45	nan	4.59	4.80	0.89
MARKEL GROUP INC	Financial Institutions	Fixed Income	170.45	0.00	170.45	BF00123	4.32	3.50	2.33
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	170.45	0.00	170.45	nan	3.98	4.45	2.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	170.45	0.00	170.45	BD24YZ3	6.32	3.95	12.93
PACIFICORP	Utility	Fixed Income	170.45	0.00	170.45	B2853J0	5.62	6.25	8.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170.45	0.00	170.45	BDFJZP2	4.15	3.13	2.18
PROLOGIS LP	Financial Institutions	Fixed Income	170.45	0.00	170.45	BMGKBT3	4.44	1.25	5.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170.45	0.00	170.45	nan	4.41	3.40	2.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.45	0.00	170.45	BF5RD45	4.22	3.05	2.53
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	170.45	0.00	170.45	B11K5C2	5.68	5.85	7.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.45	0.00	170.45	BVYRK47	5.76	5.01	14.32
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	170.33	0.00	-9,829.67	nan	-1.15	3.08	2.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	169.70	0.00	169.70	nan	5.67	5.55	13.99
AMPHENOL CORPORATION	Industrial	Fixed Income	169.70	0.00	169.70	BJ1STV9	4.31	4.35	3.65
BROADCOM INC	Industrial	Fixed Income	169.70	0.00	169.70	nan	4.42	3.46	1.32
BROADCOM INC	Industrial	Fixed Income	169.70	0.00	169.70	nan	4.64	5.05	4.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	169.70	0.00	169.70	nan	5.82	5.98	3.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	169.70	0.00	169.70	nan	5.47	6.05	6.51
DOMINION ENERGY INC	Utility	Fixed Income	169.70	0.00	169.70	nan	4.53	1.45	0.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	169.70	0.00	169.70	nan	4.91	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	169.70	0.00	169.70	nan	4.83	3.50	5.65
HUBBELL INCORPORATED	Industrial	Fixed Income	169.70	0.00	169.70	BF22PH0	4.50	3.15	2.17
KLA CORP	Industrial	Fixed Income	169.70	0.00	169.70	nan	4.76	4.65	5.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.70	0.00	169.70	BYYP020	4.37	3.66	1.74
ONEOK INC	Industrial	Fixed Income	169.70	0.00	169.70	BF0NYC3	6.53	4.95	12.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.70	0.00	169.70	BN7B2Q6	6.52	6.70	12.66
PENTAIR FINANCE SA	Industrial	Fixed Income	169.70	0.00	169.70	nan	4.89	4.50	3.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.70	0.00	169.70	nan	5.74	5.60	12.69
PHILLIPS 66 CO	Industrial	Fixed Income	169.70	0.00	169.70	nan	4.72	3.15	4.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	169.70	0.00	169.70	nan	4.27	4.00	3.50
SEMPRA	Utility	Fixed Income	169.70	0.00	169.70	nan	4.66	3.70	3.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	169.70	0.00	169.70	nan	5.09	2.50	5.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	169.70	0.00	169.70	nan	5.37	2.75	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	169.70	0.00	169.70	BD5W818	6.28	4.00	12.87
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169.70	0.00	169.70	nan	5.73	5.93	3.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	169.70	0.00	169.70	nan	4.75	5.40	3.60
TEXTRON INC	Industrial	Fixed Income	169.70	0.00	169.70	nan	5.57	5.50	7.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	169.70	0.00	169.70	nan	4.94	5.20	6.90
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	169.70	0.00	169.70	BJLK283	4.59	3.00	3.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	168.96	0.00	168.96	BP2TQZ6	6.02	3.55	14.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	168.96	0.00	168.96	BNM9JJ7	6.36	6.18	6.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168.96	0.00	168.96	nan	4.39	4.70	2.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168.96	0.00	168.96	BMBKJ72	5.78	3.10	14.83
AUTONATION INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	5.60	3.85	5.82
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	168.96	0.00	168.96	nan	5.56	4.70	13.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	168.96	0.00	168.96	BG7PB06	5.57	4.15	13.64
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	168.96	0.00	168.96	nan	4.70	4.86	1.60
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	168.96	0.00	168.96	nan	5.23	5.80	6.22
DEVON ENERGY CORPORATION	Industrial	Fixed Income	168.96	0.00	168.96	nan	5.81	5.88	2.76
EQT CORP	Industrial	Fixed Income	168.96	0.00	168.96	BMDMZ01	4.98	5.00	3.30
OVINTIV INC	Industrial	Fixed Income	168.96	0.00	168.96	B02DZ90	6.45	6.50	6.81
FISERV INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	4.80	4.75	4.28
GLP CAPITAL LP	Industrial	Fixed Income	168.96	0.00	168.96	BG08VY6	5.29	5.75	2.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168.96	0.00	168.96	nan	5.28	4.90	3.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	5.43	5.30	6.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	168.96	0.00	168.96	nan	5.00	6.10	3.25
PFIZER INC	Industrial	Fixed Income	168.96	0.00	168.96	BB9ZSR5	5.62	4.30	11.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	5.10	4.90	7.32
PHILLIPS 66 CO	Industrial	Fixed Income	168.96	0.00	168.96	BQYLTC5	6.37	4.90	12.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	168.96	0.00	168.96	nan	5.94	6.00	13.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	168.96	0.00	168.96	nan	4.37	1.38	5.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	168.96	0.00	168.96	BM8DC53	5.42	2.63	16.20
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	5.84	5.60	15.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.96	0.00	168.96	B8DBF33	5.66	3.95	11.82
WASTE CONNECTIONS INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	4.55	2.60	4.36
XYLEM INC	Industrial	Fixed Income	168.96	0.00	168.96	BKSGH20	4.81	2.25	5.24
BOEING CO	Industrial	Fixed Income	168.22	0.00	168.22	BKPHQH4	5.61	3.25	7.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	168.22	0.00	168.22	BG88VF9	5.12	3.88	2.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.22	0.00	168.22	nan	5.79	4.00	14.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	168.22	0.00	168.22	BGL8WR5	4.62	4.65	3.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168.22	0.00	168.22	nan	4.69	4.35	6.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	168.22	0.00	168.22	BN12KG1	5.76	6.20	13.37
EMERSON ELECTRIC CO	Industrial	Fixed Income	168.22	0.00	168.22	nan	4.21	0.88	1.42
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	168.22	0.00	168.22	2KQ7Q38	5.64	7.40	2.39
FMC CORPORATION	Industrial	Fixed Income	168.22	0.00	168.22	nan	4.93	5.15	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.22	0.00	168.22	nan	5.48	6.00	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.22	0.00	168.22	nan	4.87	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.22	0.00	168.22	nan	5.16	3.00	5.80
GATX CORPORATION	Financial Institutions	Fixed Income	168.22	0.00	168.22	BDCBXW4	4.65	3.25	1.32
HALLIBURTON COMPANY	Industrial	Fixed Income	168.22	0.00	168.22	BJJRL90	4.76	2.92	4.41
MASTERCARD INC	Industrial	Fixed Income	168.22	0.00	168.22	nan	4.59	4.95	5.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	168.22	0.00	168.22	nan	5.20	5.63	5.50
NOKIA OYJ	Industrial	Fixed Income	168.22	0.00	168.22	B40SLR5	6.57	6.63	8.80
ORIX CORPORATION	Financial Institutions	Fixed Income	168.22	0.00	168.22	nan	4.83	2.25	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	168.22	0.00	168.22	nan	4.92	5.00	6.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	168.22	0.00	168.22	BMVPRM8	4.59	2.65	4.73
TARGA RESOURCES CORP	Industrial	Fixed Income	168.22	0.00	168.22	BMZM349	6.39	4.95	13.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	168.22	0.00	168.22	BLGTT55	6.26	3.65	14.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.48	0.00	167.48	nan	4.21	3.00	3.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.48	0.00	167.48	nan	6.85	6.50	6.97
FREEPORT-MCMORAN INC	Industrial	Fixed Income	167.48	0.00	167.48	nan	4.77	4.38	2.97
HF SINCLAIR CORP	Industrial	Fixed Income	167.48	0.00	167.48	nan	5.41	5.00	2.51
HUMANA INC	Financial Institutions	Fixed Income	167.48	0.00	167.48	nan	4.93	4.88	4.31
LOWES COMPANIES INC	Industrial	Fixed Income	167.48	0.00	167.48	BM8G8C1	6.13	5.85	14.70
OTIS WORLDWIDE CORP	Industrial	Fixed Income	167.48	0.00	167.48	nan	5.83	3.36	14.54
PEPSICO INC	Industrial	Fixed Income	167.48	0.00	167.48	nan	5.44	2.88	15.42
PEPSICO INC	Industrial	Fixed Income	167.48	0.00	167.48	BN4HRC8	5.39	2.75	16.24
PROLOGIS LP	Financial Institutions	Fixed Income	167.48	0.00	167.48	BHNBBS3	4.16	2.13	1.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	167.48	0.00	167.48	BMQ89M6	4.68	3.10	4.18
ROYALTY PHARMA PLC	Industrial	Fixed Income	167.48	0.00	167.48	nan	6.24	3.55	14.17
J M SMUCKER CO	Industrial	Fixed Income	167.48	0.00	167.48	BYXK0V5	5.98	4.38	12.25
STARBUCKS CORPORATION	Industrial	Fixed Income	167.48	0.00	167.48	BDVLF41	4.36	3.50	2.65
EQUINOR ASA	Agency	Fixed Income	167.48	0.00	167.48	BGD8XW5	5.63	4.80	11.51
TARGET CORPORATION	Industrial	Fixed Income	167.48	0.00	167.48	nan	4.48	2.65	4.90
TARGA RESOURCES CORP	Industrial	Fixed Income	167.48	0.00	167.48	nan	6.39	6.13	13.25
TEXTRON INC	Industrial	Fixed Income	167.48	0.00	167.48	nan	4.94	3.00	4.56
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	167.48	0.00	167.48	nan	4.88	1.75	5.07
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	167.48	0.00	167.48	B7MQN72	5.85	4.86	16.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	167.48	0.00	167.48	BWBY7W5	6.02	4.90	11.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167.48	0.00	167.48	BMC59H6	5.74	2.95	15.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	167.48	0.00	167.48	nan	4.83	4.57	1.30
CF INDUSTRIES INC	Industrial	Fixed Income	167.48	0.00	167.48	BKL56J4	6.24	5.38	11.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167.48	0.00	167.48	nan	4.13	4.60	2.33
DEERE & CO	Industrial	Fixed Income	167.48	0.00	167.48	B544DL4	4.13	5.38	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	167.48	0.00	167.48	nan	5.43	3.04	5.34
DUKE ENERGY CORP	Utility	Fixed Income	167.48	0.00	167.48	nan	5.88	3.30	11.39
ERP OPERATING LP	Financial Institutions	Fixed Income	167.48	0.00	167.48	nan	4.59	2.50	4.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	167.48	0.00	167.48	nan	4.30	4.00	3.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	167.48	0.00	167.48	nan	4.96	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	167.48	0.00	167.48	nan	4.92	4.00	5.73
AMAZON.COM INC	Industrial	Fixed Income	166.74	0.00	166.74	nan	3.93	1.20	2.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166.74	0.00	166.74	BNTB0H1	5.94	6.10	13.37
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	166.74	0.00	166.74	nan	3.83	4.88	1.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	166.74	0.00	166.74	nan	4.37	2.63	4.05
AUTOZONE INC	Industrial	Fixed Income	166.74	0.00	166.74	nan	4.44	6.25	3.05
BOEING CO	Industrial	Fixed Income	166.74	0.00	166.74	nan	5.09	6.39	4.85
EQT CORP	Industrial	Fixed Income	166.74	0.00	166.74	nan	5.66	5.75	6.72
ECOLAB INC	Industrial	Fixed Income	166.74	0.00	166.74	BKPTV75	4.54	1.30	5.40
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	166.74	0.00	166.74	nan	6.46	6.88	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	166.74	0.00	166.74	nan	4.93	4.00	5.65
FGOLD 20YR	MBS Pass-Through	Fixed Income	166.74	0.00	166.74	nan	4.46	3.50	4.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.74	0.00	166.74	nan	4.34	2.00	3.92
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	166.74	0.00	166.74	BKDZTM6	4.92	4.50	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.74	0.00	166.74	nan	4.78	4.00	5.19
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	166.74	0.00	166.74	nan	5.37	5.38	6.39
JABIL INC	Industrial	Fixed Income	166.74	0.00	166.74	BKVGCQ6	5.00	3.60	4.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	166.74	0.00	166.74	BZC0T38	4.55	2.80	1.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	166.74	0.00	166.74	BQXQQT7	5.70	5.90	15.05
NOV INC	Industrial	Fixed Income	166.74	0.00	166.74	BJR2SN0	4.98	3.60	4.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	166.74	0.00	166.74	nan	4.93	5.61	3.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166.74	0.00	166.74	B83K8M0	5.74	3.88	11.69
SSM HEALTH CARE CORP	Industrial	Fixed Income	166.74	0.00	166.74	nan	4.47	4.89	2.79
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	166.74	0.00	166.74	nan	5.70	6.57	2.73
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	166.74	0.00	166.74	nan	5.48	5.47	2.63
STANFORD UNIVERSITY	Industrial	Fixed Income	166.74	0.00	166.74	BDRXFL8	5.41	3.65	13.90
TARGET CORPORATION	Industrial	Fixed Income	166.74	0.00	166.74	BD073D5	5.70	3.63	13.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	166.74	0.00	166.74	nan	5.08	5.10	7.09
UNION ELECTRIC CO	Utility	Fixed Income	166.74	0.00	166.74	nan	4.47	2.95	4.45
WESTROCK MWV LLC	Industrial	Fixed Income	166.74	0.00	166.74	2546814	4.76	8.20	3.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	166.00	0.00	166.00	B8PNBH3	5.56	4.15	11.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	166.00	0.00	166.00	BP2TQV2	5.47	2.95	7.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	166.00	0.00	166.00	BJXS081	5.71	4.15	13.63
AMGEN INC	Industrial	Fixed Income	166.00	0.00	166.00	BN7KZX1	5.88	4.20	14.25
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	166.00	0.00	166.00	BMF04H3	5.55	3.83	14.37
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	166.00	0.00	166.00	B56M372	7.67	6.35	8.94
ENERGY TRANSFER LP	Industrial	Fixed Income	166.00	0.00	166.00	BDHTRN2	4.60	4.20	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	166.00	0.00	166.00	BD9NGL3	4.20	2.38	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	166.00	0.00	166.00	nan	4.76	3.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.00	0.00	166.00	nan	5.18	3.50	5.72
INGERSOLL RAND INC	Industrial	Fixed Income	166.00	0.00	166.00	nan	4.47	5.20	1.96
NEVADA POWER COMPANY	Utility	Fixed Income	166.00	0.00	166.00	BHWF863	4.31	3.70	3.61
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	166.00	0.00	166.00	nan	5.89	5.95	7.41
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	166.00	0.00	166.00	nan	5.05	5.35	6.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166.00	0.00	166.00	BYPZN53	5.88	4.65	12.76
REYNOLDS AMERICAN INC	Industrial	Fixed Income	166.00	0.00	166.00	B1Z53M9	6.13	7.25	8.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	166.00	0.00	166.00	nan	4.88	5.00	5.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166.00	0.00	166.00	nan	4.50	4.95	4.10
WESTLAKE CORP	Industrial	Fixed Income	166.00	0.00	166.00	BDFZV41	6.19	5.00	12.15
XCEL ENERGY INC	Utility	Fixed Income	166.00	0.00	166.00	BKVG590	4.80	3.40	4.52
AT&T INC	Industrial	Fixed Income	165.26	0.00	165.26	B46N851	5.83	5.55	10.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165.26	0.00	165.26	BDT8HK4	4.38	3.50	2.61
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	165.26	0.00	165.26	nan	5.55	5.50	6.78
AUTOZONE INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.30	4.50	2.54
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.75	3.30	1.79
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	165.26	0.00	165.26	BD203J8	4.67	4.13	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	165.26	0.00	165.26	BDTYM74	4.91	4.50	5.54
GENERAL MOTORS CO	Industrial	Fixed Income	165.26	0.00	165.26	nan	5.22	5.40	3.92
LEGG MASON INC	Financial Institutions	Fixed Income	165.26	0.00	165.26	BJ4H805	5.87	5.63	11.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	165.26	0.00	165.26	BYWJDT2	5.73	4.15	13.44
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	165.26	0.00	165.26	BK8KJS2	4.62	3.90	3.67
PROLOGIS LP	Financial Institutions	Fixed Income	165.26	0.00	165.26	nan	4.80	2.25	6.03
VERISK ANALYTICS INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	5.17	5.25	7.02
XCEL ENERGY INC	Utility	Fixed Income	165.26	0.00	165.26	nan	4.75	2.60	4.19
ALABAMA POWER COMPANY	Utility	Fixed Income	164.52	0.00	164.52	nan	4.49	1.45	5.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	164.52	0.00	164.52	BK4PGC4	6.06	4.28	13.18
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	164.52	0.00	164.52	BH6Y3Z0	5.85	5.14	11.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	164.52	0.00	164.52	nan	3.72	1.25	2.99
CIGNA GROUP	Industrial	Fixed Income	164.52	0.00	164.52	BL6BBD3	5.59	3.20	11.06
CSX CORP	Industrial	Fixed Income	164.52	0.00	164.52	BH4Q9N8	5.64	4.75	13.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	164.52	0.00	164.52	nan	4.95	4.45	6.21
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	164.52	0.00	164.52	nan	5.04	5.40	6.30
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.81	5.00	3.75
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	164.52	0.00	164.52	B3N4NM2	5.98	5.50	10.06
FNMA 30YR	MBS Pass-Through	Fixed Income	164.52	0.00	164.52	nan	4.88	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	164.52	0.00	164.52	nan	4.88	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	164.52	0.00	164.52	nan	4.98	4.00	5.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164.52	0.00	164.52	nan	5.56	5.70	14.28
GATX CORPORATION	Financial Institutions	Fixed Income	164.52	0.00	164.52	nan	5.48	6.05	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.52	0.00	164.52	nan	4.96	3.50	5.75
HOME DEPOT INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.03	0.90	2.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	5.79	5.35	15.45
JUNIPER NETWORKS INC	Industrial	Fixed Income	164.52	0.00	164.52	BJTJ787	4.64	3.75	3.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.80	2.70	3.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.45	1.85	4.76
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.69	5.05	3.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	164.52	0.00	164.52	BSNSPW3	5.67	5.40	14.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	164.52	0.00	164.52	BP81J68	5.89	5.25	14.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164.52	0.00	164.52	BJMTK85	4.85	4.20	3.47
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	164.52	0.00	164.52	nan	6.06	3.75	14.30
SUNCOR ENERGY INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	6.28	3.75	14.07
TR FINANCE LLC	Industrial	Fixed Income	164.52	0.00	164.52	nan	5.67	5.85	9.91
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.33	5.12	2.90
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	164.52	0.00	164.52	BDS6RM1	5.56	4.00	13.28
AEP TEXAS INC	Utility	Fixed Income	163.78	0.00	163.78	nan	4.89	2.10	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	163.78	0.00	163.78	nan	5.41	2.70	11.39
BARCLAYS PLC	Financial Institutions	Fixed Income	163.78	0.00	163.78	nan	5.19	6.49	2.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	163.78	0.00	163.78	nan	5.01	2.50	3.00
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	163.78	0.00	163.78	BD6TZ17	6.93	4.70	11.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	163.78	0.00	163.78	BYV3D84	5.56	4.70	12.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	163.78	0.00	163.78	nan	5.73	5.70	13.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	163.78	0.00	163.78	nan	5.01	5.10	7.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	163.78	0.00	163.78	nan	5.76	5.15	13.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	163.78	0.00	163.78	nan	4.64	4.50	4.50
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	163.78	0.00	163.78	BF0BV48	4.70	3.25	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	163.78	0.00	163.78	nan	4.04	3.50	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.78	0.00	163.78	nan	4.50	3.50	3.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163.78	0.00	163.78	nan	5.73	4.30	14.42
INTERNATIONAL PAPER CO	Industrial	Fixed Income	163.78	0.00	163.78	BN70J06	6.10	4.80	11.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	163.78	0.00	163.78	nan	4.77	5.20	5.00
LENNAR CORPORATION	Industrial	Fixed Income	163.78	0.00	163.78	BFN4WD0	4.73	5.00	1.96
MERCK & CO INC	Industrial	Fixed Income	163.78	0.00	163.78	BP487N6	5.66	5.15	15.41
MICROSOFT CORPORATION	Industrial	Fixed Income	163.78	0.00	163.78	BYV2S20	4.37	4.20	8.23
NSTAR ELECTRIC CO	Utility	Fixed Income	163.78	0.00	163.78	BDT7CP1	4.22	3.20	1.93
NSTAR ELECTRIC CO	Utility	Fixed Income	163.78	0.00	163.78	BJXKL51	4.46	3.25	3.68
ONEOK INC	Industrial	Fixed Income	163.78	0.00	163.78	nan	6.35	5.15	11.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	163.78	0.00	163.78	nan	6.10	3.60	16.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	163.78	0.00	163.78	nan	3.98	4.15	4.06
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163.78	0.00	163.78	BMC8VX5	4.80	2.00	4.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	163.78	0.00	163.78	BRBHM02	5.85	5.55	13.99
J M SMUCKER CO	Industrial	Fixed Income	163.78	0.00	163.78	BQT1N84	5.98	6.50	13.04
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	163.78	0.00	163.78	BMTYY82	5.04	3.13	4.46
STATE STREET CORP	Financial Institutions	Fixed Income	163.78	0.00	163.78	nan	4.19	4.54	2.62
TJX COMPANIES INC	Industrial	Fixed Income	163.78	0.00	163.78	nan	5.41	4.50	14.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	163.78	0.00	163.78	BM9L3W0	4.91	4.10	4.41
US BANCORP MTN	Financial Institutions	Fixed Income	163.78	0.00	163.78	nan	5.43	5.42	7.44
VISA INC	Industrial	Fixed Income	163.78	0.00	163.78	BD5WHT9	5.41	3.65	13.94
WESTERN UNION CO/THE	Industrial	Fixed Income	163.78	0.00	163.78	B1QWTS7	6.09	6.20	7.96
AON CORP	Financial Institutions	Fixed Income	163.03	0.00	163.03	BL5DFJ4	5.85	3.90	14.54
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	163.03	0.00	163.03	BQB7F28	5.82	5.40	13.64
BARCLAYS PLC	Financial Institutions	Fixed Income	163.03	0.00	163.03	BMTYMK0	6.06	3.81	11.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163.03	0.00	163.03	BF42ZK1	4.61	3.60	2.60
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	163.03	0.00	163.03	BYZMHH4	4.26	3.80	2.96
EQUINIX INC	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.94	2.50	5.41
EQUINOR ASA	Agency	Fixed Income	163.03	0.00	163.03	BJV9CD5	5.66	3.25	14.57
FNMA 15YR	MBS Pass-Through	Fixed Income	163.03	0.00	163.03	nan	4.08	3.50	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	163.03	0.00	163.03	nan	4.77	3.50	5.74
HASBRO INC	Industrial	Fixed Income	163.03	0.00	163.03	BF0P0H6	4.72	3.50	2.24
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	163.03	0.00	163.03	BMZ3QW1	4.79	2.04	3.11
INTERNATIONAL PAPER CO	Industrial	Fixed Income	163.03	0.00	163.03	BF037N5	6.00	4.35	13.20
KINDER MORGAN INC	Industrial	Fixed Income	163.03	0.00	163.03	BW01ZR8	6.26	5.05	11.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	163.03	0.00	163.03	BF8QNS3	5.75	4.45	13.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	163.03	0.00	163.03	BFWSRL6	5.62	3.65	13.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163.03	0.00	163.03	BJLTXW1	4.63	3.50	3.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163.03	0.00	163.03	nan	4.96	5.30	5.66
NISOURCE INC	Utility	Fixed Income	163.03	0.00	163.03	nan	4.61	5.20	3.66
NISOURCE INC	Utility	Fixed Income	163.03	0.00	163.03	BD72Q01	5.81	3.95	13.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	163.03	0.00	163.03	BNTZTQ5	5.81	5.95	15.20
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	163.03	0.00	163.03	BF42B58	4.53	4.00	1.82
NUTRIEN LTD	Industrial	Fixed Income	163.03	0.00	163.03	BDRJWF9	5.86	4.90	11.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.59	4.25	5.91
RYDER SYSTEM INC	Industrial	Fixed Income	163.03	0.00	163.03	nan	4.57	2.90	1.51
SANDS CHINA LTD	Industrial	Fixed Income	163.03	0.00	163.03	BNG94T8	5.90	2.85	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.03	0.00	163.03	nan	4.95	5.25	4.24
STARBUCKS CORPORATION	Industrial	Fixed Income	163.03	0.00	163.03	BDGLCP6	4.40	2.45	1.09
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	163.03	0.00	163.03	nan	5.84	3.38	16.29
WEC ENERGY GROUP INC	Utility	Fixed Income	163.03	0.00	163.03	BN0XPB5	4.43	1.38	2.37
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	162.29	0.00	162.29	BZC09X8	4.50	3.05	1.34
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	162.29	0.00	162.29	BF22138	4.77	3.55	2.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162.29	0.00	162.29	nan	6.07	6.99	2.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162.29	0.00	162.29	nan	5.00	4.10	5.89
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	162.29	0.00	162.29	nan	4.94	3.15	5.39
BANK5_24-5YR6 B	CMBS	Fixed Income	162.29	0.00	162.29	nan	5.70	7.20	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.58	4.80	4.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.06	1.10	2.30
CENOVUS ENERGY INC	Industrial	Fixed Income	162.29	0.00	162.29	BNTFNT6	6.40	3.75	14.10
CENTERPOINT ENERGY INC	Utility	Fixed Income	162.29	0.00	162.29	nan	4.60	1.45	1.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	162.29	0.00	162.29	BFMNF73	5.71	4.00	13.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	162.29	0.00	162.29	BYVC6X7	4.38	2.55	1.33
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	162.29	0.00	162.29	B4LTG94	6.35	6.05	9.84
GENUINE PARTS COMPANY	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.72	6.50	3.03
GRUPO TELEVISA SAB	Industrial	Fixed Income	162.29	0.00	162.29	B51YP22	7.91	6.63	8.74
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	162.29	0.00	162.29	B83RFB9	5.41	4.88	10.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	162.29	0.00	162.29	BZ4V7B3	5.13	5.00	7.79
KROGER CO	Industrial	Fixed Income	162.29	0.00	162.29	BJ1STR5	5.95	5.40	12.67
LENNAR CORPORATION	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.97	5.25	1.03
ONEOK INC	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.93	3.10	4.42
RALPH LAUREN CORP	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.65	2.95	4.62
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	162.29	0.00	162.29	BZ4CKZ1	4.02	3.00	1.93
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	162.29	0.00	162.29	BJK31W0	4.37	3.50	3.52
TARGET CORPORATION	Industrial	Fixed Income	162.29	0.00	162.29	B8HK5Z8	5.44	4.00	11.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.71	4.90	6.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162.29	0.00	162.29	nan	5.49	5.20	10.16
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	161.55	0.00	161.55	BF029M5	4.40	3.10	1.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	161.55	0.00	161.55	nan	4.68	1.45	5.24
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	161.55	0.00	161.55	BFMNDQ8	4.47	4.20	2.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	161.55	0.00	161.55	nan	4.56	2.25	5.55
CMS ENERGY CORPORATION	Utility	Fixed Income	161.55	0.00	161.55	BLD8NV9	7.23	4.75	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	161.55	0.00	161.55	nan	5.13	5.20	7.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.61	2.05	4.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.51	2.88	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161.55	0.00	161.55	nan	5.73	3.25	17.60
CHRISTUS HEALTH	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.55	4.34	2.89
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	161.55	0.00	161.55	BYRKBQ3	5.37	4.00	12.93
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	161.55	0.00	161.55	nan	4.20	4.88	2.50
DTE ELECTRIC COMPANY	Utility	Fixed Income	161.55	0.00	161.55	nan	4.96	5.20	6.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.10	4.95	2.91
DOVER CORP	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.65	2.95	4.09
ENERGY TRANSFER LP	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.90	5.25	3.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	161.55	0.00	161.55	BPQG7Q1	4.20	1.63	1.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	161.55	0.00	161.55	nan	4.85	3.50	6.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.55	0.00	161.55	nan	4.39	3.00	3.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	161.55	0.00	161.55	BKQN7C3	5.83	3.10	11.52
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	161.55	0.00	161.55	nan	5.43	5.88	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.55	0.00	161.55	BH420S8	5.28	5.65	3.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.55	0.00	161.55	nan	5.55	5.75	4.81
HCA INC	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.70	5.20	2.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	161.55	0.00	161.55	B55XRW9	5.77	6.50	9.99
IPALCO ENTERPRISES INC	Utility	Fixed Income	161.55	0.00	161.55	BL9YNL1	5.36	4.25	4.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.66	3.20	4.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	161.55	0.00	161.55	BKQN4P5	4.80	2.25	5.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	161.55	0.00	161.55	nan	4.99	2.25	4.98
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	161.55	0.00	161.55	BF0CG80	5.86	4.25	13.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.55	0.00	161.55	nan	4.84	5.38	3.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	161.55	0.00	161.55	BFNNX45	4.25	3.88	2.71
STATE STREET CORP	Financial Institutions	Fixed Income	161.55	0.00	161.55	nan	4.49	4.73	4.25
T-MOBILE USA INC	Industrial	Fixed Income	161.55	0.00	161.55	BN72M47	5.96	5.80	14.86
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	161.55	0.00	161.55	nan	5.75	5.88	6.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161.55	0.00	161.55	BF2K6Q0	5.63	4.10	13.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.55	0.00	161.55	BJM06D5	4.33	2.50	4.03
WALMART INC	Industrial	Fixed Income	161.55	0.00	161.55	BG0MT55	4.88	3.95	9.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	161.55	0.00	161.55	B1YLNK6	5.48	6.38	8.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	160.81	0.00	160.81	2187310	5.85	7.30	6.20
KROGER CO	Industrial	Fixed Income	160.81	0.00	160.81	nan	5.89	3.95	13.89
LAZARD GROUP LLC	Financial Institutions	Fixed Income	160.81	0.00	160.81	BDS60Q6	4.91	3.63	1.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160.81	0.00	160.81	nan	5.74	4.20	14.02
NUTRIEN LTD	Industrial	Fixed Income	160.81	0.00	160.81	BHPRDR2	5.92	5.00	13.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	160.81	0.00	160.81	nan	4.84	2.38	6.96
PRINCETON UNIVERSITY	Industrial	Fixed Income	160.81	0.00	160.81	B3L59G3	4.98	5.70	9.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160.81	0.00	160.81	nan	5.11	5.00	3.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	160.81	0.00	160.81	nan	5.42	5.60	7.41
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160.81	0.00	160.81	nan	4.90	3.00	4.31
ARCELORMITTAL SA	Industrial	Fixed Income	160.81	0.00	160.81	BJK5449	4.92	4.25	3.76
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	160.81	0.00	160.81	nan	5.33	2.13	1.72
CSX CORP	Industrial	Fixed Income	160.81	0.00	160.81	nan	5.06	5.05	7.80
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	160.81	0.00	160.81	nan	5.64	6.25	3.48
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	160.81	0.00	160.81	nan	5.24	5.50	6.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.81	0.00	160.81	nan	4.94	4.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.81	0.00	160.81	nan	5.31	6.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	160.81	0.00	160.81	nan	4.77	4.00	5.36
HASBRO INC	Industrial	Fixed Income	160.81	0.00	160.81	B66F4L9	6.34	6.35	9.47
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	160.81	0.00	160.81	BD1DQP5	4.94	3.50	1.20
INTEL CORPORATION	Industrial	Fixed Income	160.81	0.00	160.81	B6SRRZ8	6.41	4.80	10.64
INTEL CORPORATION	Industrial	Fixed Income	160.81	0.00	160.81	BL59309	6.33	3.05	14.77
INTERNATIONAL PAPER CO	Industrial	Fixed Income	160.81	0.00	160.81	B6ZWB98	6.07	6.00	10.10
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	160.07	0.00	160.07	BJ7WD68	5.54	4.63	11.87
APPLE INC	Industrial	Fixed Income	160.07	0.00	160.07	BLN8PN5	5.34	2.40	16.32
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	4.79	2.15	5.68
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	160.07	0.00	160.07	nan	5.58	2.84	15.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	5.64	4.00	3.34
CSX CORP	Industrial	Fixed Income	160.07	0.00	160.07	BGBVKG9	4.47	2.40	4.42
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	160.07	0.00	160.07	B3D20S1	5.92	7.50	8.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160.07	0.00	160.07	nan	4.80	5.13	6.74
FNMA 15YR	MBS Pass-Through	Fixed Income	160.07	0.00	160.07	nan	4.04	3.00	2.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160.07	0.00	160.07	nan	4.34	2.00	3.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	160.07	0.00	160.07	nan	4.96	3.50	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	160.07	0.00	160.07	nan	5.77	4.90	13.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	160.07	0.00	160.07	BSWWY52	5.81	5.50	13.99
NASDAQ INC	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	5.54	2.50	11.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160.07	0.00	160.07	nan	4.66	2.30	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	160.07	0.00	160.07	BLC8C02	4.53	4.40	4.35
ONEOK PARTNERS LP	Industrial	Fixed Income	160.07	0.00	160.07	B2830T3	6.15	6.85	8.42
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	160.07	0.00	160.07	nan	5.71	5.69	12.84
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	160.07	0.00	160.07	BJN4QV4	4.33	3.38	3.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	4.28	1.95	3.32
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	4.87	3.15	4.59
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	160.07	0.00	160.07	BF17NG1	6.13	4.30	13.01
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	160.07	0.00	160.07	nan	5.43	6.00	6.62
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	160.07	0.00	160.07	nan	4.69	4.91	2.17
STATE STREET CORP	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	4.99	3.15	4.46
STATE STREET CORP	Financial Institutions	Fixed Income	160.07	0.00	160.07	nan	5.14	5.15	7.58
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	160.07	0.00	160.07	nan	5.74	3.92	12.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	160.07	0.00	160.07	nan	4.76	4.95	6.13
3M CO MTN	Industrial	Fixed Income	160.07	0.00	160.07	B1VSN66	5.29	5.70	8.57
UNILEVER CAPITAL CORP	Industrial	Fixed Income	160.07	0.00	160.07	nan	4.78	4.63	7.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	160.07	0.00	160.07	nan	5.72	2.95	15.36
WASTE CONNECTIONS INC	Industrial	Fixed Income	160.07	0.00	160.07	nan	4.80	2.20	6.04
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	159.33	0.00	159.33	nan	5.62	4.39	14.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159.33	0.00	159.33	nan	4.70	5.85	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	159.33	0.00	159.33	nan	5.62	5.95	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	159.33	0.00	159.33	BRJ8Y23	5.57	4.13	12.53
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	159.33	0.00	159.33	nan	6.34	5.80	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	159.33	0.00	159.33	nan	5.63	5.00	12.17
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	159.33	0.00	159.33	nan	4.44	3.25	6.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	159.33	0.00	159.33	BKY4SP8	6.22	4.40	13.67
EXELON CORPORATION	Utility	Fixed Income	159.33	0.00	159.33	B0LK7L8	5.47	5.63	7.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.33	0.00	159.33	nan	4.90	3.50	5.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	159.33	0.00	159.33	nan	4.88	3.00	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	159.33	0.00	159.33	nan	5.30	5.35	4.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	159.33	0.00	159.33	nan	5.12	5.30	3.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	159.33	0.00	159.33	nan	4.77	4.95	2.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	159.33	0.00	159.33	nan	5.18	5.27	4.07
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	159.33	0.00	159.33	BN8T678	5.70	5.75	10.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.33	0.00	159.33	nan	5.32	5.62	7.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.33	0.00	159.33	nan	4.82	3.26	3.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	159.33	0.00	159.33	BF52DS4	6.05	4.26	12.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	159.33	0.00	159.33	nan	4.43	4.65	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	159.33	0.00	159.33	nan	5.60	5.07	13.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	159.33	0.00	159.33	BYVHXJ7	4.36	3.65	2.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	159.33	0.00	159.33	nan	4.68	1.75	6.22
RYDER SYSTEM INC MTN	Industrial	Fixed Income	159.33	0.00	159.33	nan	4.63	2.85	1.76
S&P GLOBAL INC	Industrial	Fixed Income	159.33	0.00	159.33	BKM1DM3	4.35	2.50	4.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	159.33	0.00	159.33	BKB0280	4.37	2.88	3.87
VONTIER CORP	Industrial	Fixed Income	159.33	0.00	159.33	nan	4.88	1.80	0.90
VONTIER CORP	Industrial	Fixed Income	159.33	0.00	159.33	nan	5.68	2.95	5.27
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	158.59	0.00	158.59	BD0B508	4.23	3.30	1.89
CATERPILLAR INC	Industrial	Fixed Income	158.59	0.00	158.59	B1B8032	4.93	6.05	8.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	158.59	0.00	158.59	BFZYKL2	5.85	4.50	14.92
WALT DISNEY CO	Industrial	Fixed Income	158.59	0.00	158.59	nan	5.58	6.15	10.09
DUKE ENERGY CORP	Utility	Fixed Income	158.59	0.00	158.59	BDB6BJ3	6.07	4.80	12.03
FMC CORPORATION	Industrial	Fixed Income	158.59	0.00	158.59	nan	5.42	3.45	4.01
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	158.59	0.00	158.59	nan	6.04	2.63	1.62
GATX CORPORATION	Financial Institutions	Fixed Income	158.59	0.00	158.59	BYNHPR7	4.66	3.85	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.59	0.00	158.59	nan	4.93	2.50	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	158.59	0.00	158.59	nan	5.95	5.45	7.14
HALLIBURTON COMPANY	Industrial	Fixed Income	158.59	0.00	158.59	B5TFVQ3	6.10	4.50	10.73
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	158.59	0.00	158.59	BK5R469	5.70	3.60	14.30
JOHNSON & JOHNSON	Industrial	Fixed Income	158.59	0.00	158.59	nan	3.88	4.55	2.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.59	0.00	158.59	nan	4.93	4.80	7.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158.59	0.00	158.59	nan	5.70	3.94	13.30
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	158.59	0.00	158.59	nan	4.66	4.20	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	158.59	0.00	158.59	nan	4.63	2.30	5.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	158.59	0.00	158.59	nan	4.39	3.95	2.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	158.59	0.00	158.59	B8NWTL2	5.63	4.13	11.58
J M SMUCKER CO	Industrial	Fixed Income	158.59	0.00	158.59	BLG5C76	4.65	2.38	4.50
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	158.59	0.00	158.59	nan	4.82	1.75	5.27
STATE STREET CORP	Financial Institutions	Fixed Income	158.59	0.00	158.59	nan	5.53	3.03	4.04
TD SYNNEX CORP	Industrial	Fixed Income	158.59	0.00	158.59	BLB71G9	5.61	2.65	5.58
T-MOBILE USA INC	Industrial	Fixed Income	158.59	0.00	158.59	BR876T2	5.92	5.50	13.87
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	158.59	0.00	158.59	nan	4.33	1.61	4.71
WRKCO INC	Industrial	Fixed Income	158.59	0.00	158.59	BM93S98	5.27	3.00	6.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	158.59	0.00	158.59	nan	4.91	7.95	3.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157.85	0.00	157.85	BLDCKL0	4.80	6.45	1.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	157.85	0.00	157.85	nan	5.86	3.25	16.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	157.85	0.00	157.85	nan	4.51	5.15	3.63
BBCMS_21-C12 A5	CMBS	Fixed Income	157.85	0.00	157.85	nan	4.90	2.69	5.78
CRH SMW FINANCE DAC	Industrial	Fixed Income	157.85	0.00	157.85	nan	4.70	5.13	4.08
COMCAST CORPORATION	Industrial	Fixed Income	157.85	0.00	157.85	B2444H6	5.45	6.95	8.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	157.85	0.00	157.85	BYMX9Q3	4.03	2.55	1.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157.85	0.00	157.85	BD03ZS2	5.73	3.85	13.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157.85	0.00	157.85	BJXM2W1	5.82	4.13	13.52
EVERSOURCE ENERGY	Utility	Fixed Income	157.85	0.00	157.85	nan	5.20	3.38	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	157.85	0.00	157.85	nan	4.08	3.00	2.16
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	157.85	0.00	157.85	nan	5.46	2.50	1.27
JOHNSON & JOHNSON	Industrial	Fixed Income	157.85	0.00	157.85	nan	5.25	2.25	16.67
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	157.85	0.00	157.85	nan	4.71	1.75	5.00
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157.85	0.00	157.85	nan	4.99	4.55	5.83
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	157.85	0.00	157.85	B2374T8	5.37	5.95	8.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.85	0.00	157.85	nan	4.89	5.47	4.16
OVINTIV INC	Industrial	Fixed Income	157.85	0.00	157.85	BNRR145	5.04	5.65	2.70
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	157.85	0.00	157.85	nan	4.33	4.60	2.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157.85	0.00	157.85	nan	6.33	5.88	13.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157.85	0.00	157.85	nan	6.35	6.20	13.35
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	157.85	0.00	157.85	nan	4.05	4.59	1.48
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	157.85	0.00	157.85	BYQ6J57	4.54	3.90	1.82
WASTE CONNECTIONS INC	Industrial	Fixed Income	157.85	0.00	157.85	nan	5.59	2.95	15.66
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	157.11	0.00	157.11	nan	4.79	5.30	1.09
ARROW ELECTRONICS INC	Industrial	Fixed Income	157.11	0.00	157.11	nan	5.48	2.95	5.94
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	157.11	0.00	157.11	BRXY416	6.38	6.25	13.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	157.11	0.00	157.11	BL2FPR1	5.64	4.88	11.85
BOEING CO	Industrial	Fixed Income	157.11	0.00	157.11	BFXHLL0	4.92	3.25	2.65
CENOVUS ENERGY INC	Industrial	Fixed Income	157.11	0.00	157.11	BFNL6J5	6.55	5.40	11.81
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	157.11	0.00	157.11	nan	5.59	3.30	14.52
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	157.11	0.00	157.11	nan	5.10	4.63	4.40
GATX CORPORATION	Financial Institutions	Fixed Income	157.11	0.00	157.11	BJ78X44	4.75	4.70	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.11	0.00	157.11	nan	4.79	4.50	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	157.11	0.00	157.11	7260799	6.10	8.00	4.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	157.11	0.00	157.11	nan	5.12	2.50	4.31
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	157.11	0.00	157.11	BD0XNK0	4.57	3.80	1.82
KINDER MORGAN INC	Industrial	Fixed Income	157.11	0.00	157.11	BKSCX53	6.14	3.60	14.28
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.75	2.50	4.57
ORACLE CORPORATION	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.36	4.50	2.74
PHILLIPS 66 CO	Industrial	Fixed Income	157.11	0.00	157.11	BQC4VT7	6.44	5.65	13.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157.11	0.00	157.11	BP2BTQ4	5.72	2.82	15.69
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	157.11	0.00	157.11	nan	5.16	2.63	4.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	157.11	0.00	157.11	nan	4.90	2.45	5.98
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	157.11	0.00	157.11	BFXHLK9	6.89	5.30	11.94
ALABAMA POWER COMPANY	Utility	Fixed Income	156.36	0.00	156.36	BWB92Z8	5.65	3.75	12.81
AMPHENOL CORPORATION	Industrial	Fixed Income	156.36	0.00	156.36	nan	4.60	2.20	5.80
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	156.36	0.00	156.36	nan	4.66	2.05	6.08
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	156.36	0.00	156.36	nan	4.66	4.94	4.18
CIGNA GROUP	Industrial	Fixed Income	156.36	0.00	156.36	nan	4.51	5.00	3.55
CAMPBELLS CO	Industrial	Fixed Income	156.36	0.00	156.36	nan	4.63	5.20	3.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156.36	0.00	156.36	nan	5.19	5.46	3.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	156.36	0.00	156.36	BPYT0D0	5.58	5.40	14.10
WALT DISNEY CO	Industrial	Fixed Income	156.36	0.00	156.36	BL98SS5	5.20	4.63	10.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156.36	0.00	156.36	BMHBC36	5.81	3.30	15.34
EXPEDIA GROUP INC	Industrial	Fixed Income	156.36	0.00	156.36	BNXL6B3	4.97	2.95	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	156.36	0.00	156.36	nan	4.61	4.50	4.56
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	156.36	0.00	156.36	BZ4CYX7	4.85	3.75	2.03
HERSHEY COMPANY THE	Industrial	Fixed Income	156.36	0.00	156.36	nan	4.74	4.50	6.50
HEXCEL CORPORATION	Industrial	Fixed Income	156.36	0.00	156.36	BYWC807	5.04	4.20	1.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156.36	0.00	156.36	B42R125	5.39	5.38	10.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.36	0.00	156.36	nan	5.69	3.50	14.52
INTEL CORPORATION	Industrial	Fixed Income	156.36	0.00	156.36	BLK78B4	6.38	3.10	15.83
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	156.36	0.00	156.36	nan	4.92	2.40	5.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.36	0.00	156.36	BFLT7D2	5.26	4.29	9.69
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	156.36	0.00	156.36	BYX2XG7	4.24	3.05	1.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	156.36	0.00	156.36	BQPF863	5.65	5.10	13.93
NUTRIEN LTD	Industrial	Fixed Income	156.36	0.00	156.36	nan	5.10	5.25	5.68
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	156.36	0.00	156.36	nan	5.60	5.74	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.36	0.00	156.36	nan	4.86	5.15	3.58
ALABAMA POWER COMPANY	Utility	Fixed Income	155.62	0.00	155.62	nan	4.86	3.94	6.22
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	155.62	0.00	155.62	BVXY748	5.75	4.50	12.19
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	155.62	0.00	155.62	BZ1JS39	4.67	3.75	2.40
DUKE ENERGY CORP	Utility	Fixed Income	155.62	0.00	155.62	BJN4JY8	4.62	3.40	3.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155.62	0.00	155.62	nan	4.99	4.85	6.93
ENTERGY CORPORATION	Utility	Fixed Income	155.62	0.00	155.62	nan	5.01	2.40	5.50
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155.62	0.00	155.62	BZ0BJP5	4.20	2.40	1.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	155.62	0.00	155.62	nan	5.27	5.59	6.11
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	155.62	0.00	155.62	nan	5.19	2.65	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	155.62	0.00	155.62	nan	4.78	3.00	5.11
GEORGIA POWER COMPANY	Utility	Fixed Income	155.62	0.00	155.62	nan	4.55	4.85	5.04
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	155.62	0.00	155.62	nan	5.86	6.75	3.24
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	155.62	0.00	155.62	BYQ9LH2	4.93	4.50	0.93
HAROT_25-2 A3	ABS	Fixed Income	155.62	0.00	155.62	nan	4.19	4.65	2.20
HUMANA INC	Financial Institutions	Fixed Income	155.62	0.00	155.62	BK59KS9	4.89	3.13	3.92
LEGGETT & PLATT INC	Industrial	Fixed Income	155.62	0.00	155.62	BJR2197	5.81	4.40	3.48
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	155.62	0.00	155.62	B56D2T0	5.66	5.95	10.26
PECO ENERGY CO	Utility	Fixed Income	155.62	0.00	155.62	nan	4.89	4.90	6.52
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	155.62	0.00	155.62	BLS1272	6.48	4.70	11.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	155.62	0.00	155.62	nan	4.09	2.05	1.66
RYDER SYSTEM INC MTN	Industrial	Fixed Income	155.62	0.00	155.62	nan	4.72	5.38	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155.62	0.00	155.62	nan	4.90	5.64	2.72
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	155.62	0.00	155.62	nan	5.77	3.00	5.33
UNITED AIRLINES INC	Industrial	Fixed Income	155.62	0.00	155.62	BDB7FT4	5.26	3.10	2.52
WP CAREY INC	Financial Institutions	Fixed Income	155.62	0.00	155.62	BGBN0J8	4.75	3.85	3.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	155.62	0.00	155.62	BHZQ1K8	4.55	4.13	3.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154.88	0.00	154.88	nan	4.71	4.88	2.69
CAMPBELLS CO	Industrial	Fixed Income	154.88	0.00	154.88	nan	5.30	5.40	6.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.88	0.00	154.88	BPJK3B7	4.82	5.15	6.71
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	154.88	0.00	154.88	BWB92Y7	6.49	5.15	11.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	154.88	0.00	154.88	BPQFCY1	4.76	2.13	6.06
GXO LOGISTICS INC	Industrial	Fixed Income	154.88	0.00	154.88	nan	6.51	6.50	6.54
GEORGIA POWER COMPANY	Utility	Fixed Income	154.88	0.00	154.88	nan	5.07	5.20	7.61
HOME DEPOT INC	Industrial	Fixed Income	154.88	0.00	154.88	BP0TWX8	5.54	2.75	15.99
HOME DEPOT INC	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.58	4.50	6.18
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.80	5.81	1.85
KROGER CO	Industrial	Fixed Income	154.88	0.00	154.88	2758459	4.87	7.50	4.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	154.88	0.00	154.88	BPW6S28	5.37	4.98	5.96
OVINTIV INC	Industrial	Fixed Income	154.88	0.00	154.88	nan	6.26	6.25	6.24
DOC DR LLC	Financial Institutions	Fixed Income	154.88	0.00	154.88	BD3JBP6	4.59	3.95	2.51
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	154.88	0.00	154.88	BYM9466	6.48	4.90	11.60
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	154.88	0.00	154.88	B29QSG4	5.46	6.63	8.50
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.93	4.75	5.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.64	1.75	1.30
VICI PROPERTIES LP	Industrial	Fixed Income	154.88	0.00	154.88	BQJQKM2	6.37	6.13	13.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	154.88	0.00	154.88	BYMCDX5	4.27	2.95	1.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	154.88	0.00	154.88	nan	5.83	5.70	13.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.88	0.00	154.88	BPZFRW5	5.77	4.65	11.95
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	154.14	0.00	154.14	BNKCRQ1	3.73	4.38	2.67
ALPHABET INC	Industrial	Fixed Income	154.14	0.00	154.14	nan	5.24	5.25	15.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154.14	0.00	154.14	nan	4.34	2.35	1.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	154.14	0.00	154.14	BLBMM05	5.72	3.45	14.40
ANALOG DEVICES INC	Industrial	Fixed Income	154.14	0.00	154.14	nan	4.89	5.05	7.10
AON CORP	Financial Institutions	Fixed Income	154.14	0.00	154.14	BHK1FK6	4.45	4.50	3.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154.14	0.00	154.14	BYX1YH2	4.45	3.00	3.22
BBCMS_24-C28 A5	CMBS	Fixed Income	154.14	0.00	154.14	nan	5.09	5.40	7.13
CARMX_24-4 A4	ABS	Fixed Income	154.14	0.00	154.14	nan	4.43	4.64	3.12
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	154.14	0.00	154.14	BDBBNW5	4.14	2.40	1.23
CONAGRA BRANDS INC	Industrial	Fixed Income	154.14	0.00	154.14	nan	4.68	5.30	1.35
DANAHER CORPORATION	Industrial	Fixed Income	154.14	0.00	154.14	BLGYGD7	5.59	2.60	15.92
DOMINION ENERGY INC	Utility	Fixed Income	154.14	0.00	154.14	nan	4.95	2.25	5.69
DOW CHEMICAL CO	Industrial	Fixed Income	154.14	0.00	154.14	BQSBHN8	6.42	4.63	11.76
EDISON INTERNATIONAL	Utility	Fixed Income	154.14	0.00	154.14	nan	5.34	5.25	3.12
FNMA_21-M2S A2	CMBS	Fixed Income	154.14	0.00	154.14	nan	4.46	1.87	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	154.14	0.00	154.14	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	154.14	0.00	154.14	nan	4.88	3.50	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	154.14	0.00	154.14	BF3RG04	5.57	3.70	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.14	0.00	154.14	nan	4.81	4.00	4.82
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	154.14	0.00	154.14	B8P30Y3	5.54	4.20	11.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	154.14	0.00	154.14	nan	4.33	2.53	1.79
INTEL CORPORATION	Industrial	Fixed Income	154.14	0.00	154.14	nan	5.01	5.00	4.94
KILROY REALTY LP	Financial Institutions	Fixed Income	154.14	0.00	154.14	BMF11H5	6.27	2.50	6.51
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154.14	0.00	154.14	nan	5.42	6.40	6.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	154.14	0.00	154.14	B7W14K7	6.25	5.00	10.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154.14	0.00	154.14	BL3LYP9	4.75	2.90	4.20
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	154.14	0.00	154.14	nan	5.05	4.95	6.49
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	154.14	0.00	154.14	2066293	5.11	7.25	5.90
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	154.14	0.00	154.14	BKMKKQ3	4.73	3.00	4.19
PROLOGIS LP	Financial Institutions	Fixed Income	154.14	0.00	154.14	nan	4.99	4.75	6.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	154.14	0.00	154.14	nan	5.88	5.85	13.95
SEMPRA	Utility	Fixed Income	154.14	0.00	154.14	BFWJFR1	6.21	4.00	13.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	154.14	0.00	154.14	BDZ2X24	4.68	4.10	3.10
SUNCOR ENERGY INC.	Industrial	Fixed Income	154.14	0.00	154.14	2847636	5.71	7.15	5.29
SUNCOR ENERGY INC	Industrial	Fixed Income	154.14	0.00	154.14	B01YRG5	5.73	5.95	7.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154.14	0.00	154.14	nan	4.58	1.65	5.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.14	0.00	154.14	BYMS8Q1	4.33	2.65	1.43
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	154.14	0.00	154.14	nan	4.12	3.15	1.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	153.40	0.00	153.40	BWX8CG4	5.72	4.75	12.27
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.83	3.95	4.39
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	153.40	0.00	153.40	BG0JBZ0	5.88	3.80	13.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	153.40	0.00	153.40	nan	4.90	2.72	5.37
CARDINAL HEALTH INC	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.67	5.00	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.04	1.70	1.64
EQT CORP	Industrial	Fixed Income	153.40	0.00	153.40	BLFGTQ8	4.66	5.70	2.66
EXELON GENERATION CO LLC	Utility	Fixed Income	153.40	0.00	153.40	B4LVKD2	5.81	6.25	9.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	153.40	0.00	153.40	995VAQ0	5.15	2.40	5.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	153.40	0.00	153.40	nan	4.28	3.00	1.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.40	0.00	153.40	nan	4.69	4.00	4.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	153.40	0.00	153.40	nan	6.30	5.30	3.79
GATX CORPORATION	Financial Institutions	Fixed Income	153.40	0.00	153.40	nan	5.28	4.90	6.40
HORMEL FOODS CORPORATION	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.38	1.80	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	153.40	0.00	153.40	nan	5.88	5.70	6.92
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	153.40	0.00	153.40	BFZ02C5	6.30	5.00	12.70
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	153.40	0.00	153.40	nan	5.98	4.00	4.04
LOCKHEED MARTIN CORP	Industrial	Fixed Income	153.40	0.00	153.40	B3TZ8G8	5.33	5.72	9.92
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	153.40	0.00	153.40	B56YM37	5.38	5.73	7.87
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	153.40	0.00	153.40	nan	4.27	4.85	2.54
NSTAR ELECTRIC CO	Utility	Fixed Income	153.40	0.00	153.40	nan	4.58	3.95	4.40
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.30	1.10	1.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.43	7.20	2.09
REYNOLDS AMERICAN INC	Industrial	Fixed Income	153.40	0.00	153.40	BDWGXG3	6.27	6.15	10.78
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	153.40	0.00	153.40	BNKDB06	4.88	5.00	6.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	153.40	0.00	153.40	BF6DY72	6.08	5.45	11.19
STEEL DYNAMICS INC	Industrial	Fixed Income	153.40	0.00	153.40	nan	5.36	5.25	7.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	153.40	0.00	153.40	nan	4.71	5.24	4.33
GLOBAL PAYMENTS INC	Industrial	Fixed Income	153.40	0.00	153.40	BG0Q4X0	4.77	4.45	2.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	153.40	0.00	153.40	B8HCRP8	5.69	3.85	11.63
WALMART INC	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.10	4.35	4.46
ANALOG DEVICES INC	Industrial	Fixed Income	153.40	0.00	153.40	BPBK6K5	5.39	2.80	12.22
AON CORP	Financial Institutions	Fixed Income	153.40	0.00	153.40	nan	5.10	5.35	6.29
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	153.40	0.00	153.40	nan	5.69	5.88	6.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152.66	0.00	152.66	nan	4.62	2.20	1.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	152.66	0.00	152.66	B1XBFQ7	6.75	6.50	8.08
AON CORP	Financial Institutions	Fixed Income	152.66	0.00	152.66	BN4FWF0	5.82	2.90	15.47
AUTOZONE INC	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.56	5.10	3.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	152.66	0.00	152.66	nan	4.24	3.85	3.66
BROADCOM INC	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.34	4.80	2.73
CBRE SERVICES INC	Industrial	Fixed Income	152.66	0.00	152.66	nan	5.01	2.50	5.36
ENBRIDGE INC	Industrial	Fixed Income	152.66	0.00	152.66	BN12KM7	4.92	6.20	4.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.83	1.95	5.41
EXELON CORPORATION	Utility	Fixed Income	152.66	0.00	152.66	BYVF9K4	5.97	5.10	11.77
EXELON CORPORATION	Utility	Fixed Income	152.66	0.00	152.66	BLTZKK2	5.99	4.70	13.52
FNMA 15YR	MBS Pass-Through	Fixed Income	152.66	0.00	152.66	nan	4.36	2.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.66	0.00	152.66	nan	4.90	3.00	5.89
FEDEX CORP	Industrial	Fixed Income	152.66	0.00	152.66	BFWSBZ8	6.47	4.95	12.66
JUNIPER NETWORKS INC	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.98	2.00	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.77	1.50	5.37
ONEOK INC	Industrial	Fixed Income	152.66	0.00	152.66	BMZ6BM5	5.03	5.80	4.56
OVINTIV INC	Industrial	Fixed Income	152.66	0.00	152.66	BNSP148	7.19	7.10	11.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	152.66	0.00	152.66	nan	5.73	5.17	13.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	152.66	0.00	152.66	nan	5.18	5.05	7.30
SOUTHWEST GAS CORP	Utility	Fixed Income	152.66	0.00	152.66	nan	5.13	4.05	5.86
STEEL DYNAMICS INC	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.94	3.25	5.06
SYSCO CORPORATION	Industrial	Fixed Income	152.66	0.00	152.66	nan	5.13	6.00	6.69
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	152.66	0.00	152.66	BDFWYC1	5.02	3.50	4.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151.92	0.00	151.92	BKBZGW7	6.16	4.00	13.66
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151.92	0.00	151.92	nan	6.62	6.95	6.86
APPALACHIAN POWER CO	Utility	Fixed Income	151.92	0.00	151.92	nan	5.20	4.50	6.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	151.92	0.00	151.92	nan	4.04	1.85	4.56
BLACK HILLS CORPORATION	Utility	Fixed Income	151.92	0.00	151.92	BJV1DR2	4.79	3.05	4.09
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	151.92	0.00	151.92	nan	4.78	5.10	3.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151.92	0.00	151.92	BSQC9Q4	5.80	4.63	14.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151.92	0.00	151.92	BGY2QS3	5.81	4.65	13.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	151.92	0.00	151.92	BL59DF4	6.40	8.35	10.72
OVINTIV INC	Industrial	Fixed Income	151.92	0.00	151.92	B23Y0M4	6.82	6.63	8.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.92	0.00	151.92	nan	4.75	3.50	5.44
JOHNSON & JOHNSON	Industrial	Fixed Income	151.92	0.00	151.92	2529611	4.07	6.95	3.74
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	151.92	0.00	151.92	nan	5.11	4.90	6.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	151.92	0.00	151.92	nan	4.31	2.00	5.91
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	151.92	0.00	151.92	nan	4.66	5.05	3.59
NUTRIEN LTD	Industrial	Fixed Income	151.92	0.00	151.92	nan	5.59	5.88	8.18
ORACLE CORPORATION	Industrial	Fixed Income	151.92	0.00	151.92	nan	4.61	4.65	4.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	151.92	0.00	151.92	nan	4.54	4.75	3.41
TARGA RESOURCES CORP	Industrial	Fixed Income	151.92	0.00	151.92	BPLH7L4	6.44	6.25	12.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	151.92	0.00	151.92	nan	3.94	4.60	1.68
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	151.92	0.00	151.92	B3XS5R3	5.92	8.00	8.87
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	151.92	0.00	151.92	nan	4.73	4.51	1.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.92	0.00	151.92	BMCFPF6	5.79	3.80	17.01
WP CAREY INC	Financial Institutions	Fixed Income	151.92	0.00	151.92	nan	5.04	2.40	5.21
WEC ENERGY GROUP INC	Utility	Fixed Income	151.92	0.00	151.92	nan	4.42	5.15	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	151.92	0.00	151.92	nan	4.35	4.75	2.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	151.92	0.00	151.92	nan	4.29	2.00	3.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.40	5.25	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	151.18	0.00	151.18	nan	5.59	5.61	9.13
BOEING CO	Industrial	Fixed Income	151.18	0.00	151.18	BGYTGW8	4.83	3.45	3.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	151.18	0.00	151.18	B8L71C4	5.62	3.25	12.10
CAMPBELLS CO	Industrial	Fixed Income	151.18	0.00	151.18	nan	5.32	4.75	7.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	151.18	0.00	151.18	BYMX9T6	5.74	3.65	13.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151.18	0.00	151.18	nan	5.78	3.60	16.20
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	151.18	0.00	151.18	nan	5.63	3.40	14.43
DIAGEO CAPITAL PLC	Industrial	Fixed Income	151.18	0.00	151.18	B1FN4V9	5.15	5.88	8.32
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	151.18	0.00	151.18	BDGS7H4	7.36	5.00	8.62
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	151.18	0.00	151.18	nan	5.01	5.88	6.56
ERP OPERATING LP	Financial Institutions	Fixed Income	151.18	0.00	151.18	BHLR8B5	4.37	4.15	3.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	151.18	0.00	151.18	nan	5.52	2.80	15.85
ENTERGY CORPORATION	Utility	Fixed Income	151.18	0.00	151.18	nan	4.37	1.90	2.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	151.18	0.00	151.18	nan	4.34	2.00	3.92
FISERV INC	Industrial	Fixed Income	151.18	0.00	151.18	nan	5.29	5.60	6.25
GMCAR_25-1 A3	ABS	Fixed Income	151.18	0.00	151.18	nan	4.20	4.62	1.92
HSBC BANK USA NA	Financial Institutions	Fixed Income	151.18	0.00	151.18	B03HB71	5.47	5.88	7.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	151.18	0.00	151.18	B114R62	5.24	5.70	8.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151.18	0.00	151.18	nan	7.26	4.80	2.23
NUCOR CORPORATION	Industrial	Fixed Income	151.18	0.00	151.18	BDVJC33	4.34	3.95	2.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	151.18	0.00	151.18	BLH3FS1	5.67	3.25	6.78
PAYCHEX INC	Industrial	Fixed Income	151.18	0.00	151.18	nan	5.04	5.35	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.78	2.80	5.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	151.18	0.00	151.18	nan	6.01	6.65	13.12
ABBOTT LABORATORIES	Industrial	Fixed Income	150.44	0.00	150.44	BD6NWW9	5.28	4.75	11.74
BAT CAPITAL CORP	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.71	3.46	3.96
BOEING CO	Industrial	Fixed Income	150.44	0.00	150.44	B64SFS4	6.09	6.88	8.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150.44	0.00	150.44	2HKXH16	5.66	4.63	11.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	150.44	0.00	150.44	B787QZ8	5.54	4.40	11.32
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	150.44	0.00	150.44	B1BS7H5	6.12	6.50	8.12
COMCAST CORPORATION	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.29	5.10	3.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	150.44	0.00	150.44	nan	4.40	2.25	4.48
DELL INTERNATIONAL LLC	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.80	4.35	4.20
DUKE ENERGY CORP	Utility	Fixed Income	150.44	0.00	150.44	BNR5LJ4	6.00	3.50	14.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	150.44	0.00	150.44	nan	6.06	5.30	13.19
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.88	2.90	1.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.44	0.00	150.44	nan	4.88	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	150.44	0.00	150.44	nan	4.94	4.00	5.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	150.44	0.00	150.44	B4WT7C3	5.39	5.69	9.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.44	0.00	150.44	B80Q7V3	4.68	4.50	4.60
GMCAR_24-4 A3	ABS	Fixed Income	150.44	0.00	150.44	nan	4.21	4.40	1.73
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	150.44	0.00	150.44	BKDK998	4.84	3.50	3.81
INGREDION INC	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.63	2.90	4.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	150.44	0.00	150.44	BM9C873	3.71	0.63	2.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.86	2.70	5.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	150.44	0.00	150.44	BJKCM46	5.50	4.15	16.06
NUTRIEN LTD	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.49	5.20	1.98
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	150.44	0.00	150.44	B95XX07	5.67	4.15	11.81
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	150.44	0.00	150.44	B97H103	5.61	3.90	11.84
PROCTER & GAMBLE CO	Industrial	Fixed Income	150.44	0.00	150.44	B1THZH0	4.85	5.55	8.66
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	150.44	0.00	150.44	nan	5.89	3.75	14.49
ROYALTY PHARMA PLC	Industrial	Fixed Income	150.44	0.00	150.44	nan	5.15	2.15	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	150.44	0.00	150.44	nan	5.52	5.40	7.19
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	150.44	0.00	150.44	B4MFLC9	5.73	6.14	9.47
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.90	2.75	5.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.05	4.88	3.06
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	150.44	0.00	150.44	BH3Q4W3	5.88	4.70	12.98
AT&T INC	Industrial	Fixed Income	149.70	0.00	149.70	BN2YL18	5.88	3.30	15.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	149.70	0.00	149.70	BPGLSJ6	6.14	5.63	13.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	149.70	0.00	149.70	B98ZZP9	5.58	4.15	11.69
AUTOZONE INC	Industrial	Fixed Income	149.70	0.00	149.70	nan	4.48	5.05	1.15
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	149.70	0.00	149.70	nan	12.97	6.50	1.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	149.70	0.00	149.70	B8BB1R1	6.08	4.35	10.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149.70	0.00	149.70	BK7CR96	4.10	2.25	1.33
WALT DISNEY CO	Industrial	Fixed Income	149.70	0.00	149.70	nan	5.64	4.75	12.05
DUKE ENERGY CAROLINAS	Utility	Fixed Income	149.70	0.00	149.70	B1YBZM2	5.49	6.10	8.39
ENERGY TRANSFER LP	Industrial	Fixed Income	149.70	0.00	149.70	B1G54R0	6.02	6.63	8.03
EQUINIX INC	Industrial	Fixed Income	149.70	0.00	149.70	nan	4.47	1.55	2.76
ESSENTIAL UTILITIES INC	Utility	Fixed Income	149.70	0.00	149.70	nan	4.87	2.40	5.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	149.70	0.00	149.70	nan	4.28	3.00	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.70	0.00	149.70	nan	5.53	6.00	4.45
GENERAL MILLS INC	Industrial	Fixed Income	149.70	0.00	149.70	nan	4.83	2.25	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	149.70	0.00	149.70	BF3T633	5.06	3.85	2.48
JOHNSON & JOHNSON	Industrial	Fixed Income	149.70	0.00	149.70	2681083	4.50	4.95	6.47
KILROY REALTY LP	Financial Institutions	Fixed Income	149.70	0.00	149.70	BMGCCF2	6.31	2.65	7.20
MOODYS CORPORATION	Industrial	Fixed Income	149.70	0.00	149.70	BP3YP75	5.75	5.25	11.58
MSC_18-H3 A5	CMBS	Fixed Income	149.70	0.00	149.70	nan	4.77	4.18	3.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149.70	0.00	149.70	nan	4.46	5.15	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	149.70	0.00	149.70	nan	5.14	5.40	6.99
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	149.70	0.00	149.70	nan	6.05	2.80	15.19
SANDS CHINA LTD	Industrial	Fixed Income	149.70	0.00	149.70	BNG94V0	5.57	2.30	1.77
STEEL DYNAMICS INC	Industrial	Fixed Income	149.70	0.00	149.70	nan	5.29	5.38	7.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	149.70	0.00	149.70	nan	5.52	5.45	13.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.70	0.00	149.70	BJ204V9	5.62	4.30	13.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	148.95	0.00	148.95	BNYD481	5.76	5.40	13.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	148.95	0.00	148.95	BM8SR08	6.05	3.00	14.87
ALTRIA GROUP INC	Industrial	Fixed Income	148.95	0.00	148.95	B7ZKNH1	6.24	4.50	11.19
ASSURANT INC	Financial Institutions	Fixed Income	148.95	0.00	148.95	nan	4.73	4.90	2.67
BAT CAPITAL CORP	Industrial	Fixed Income	148.95	0.00	148.95	BNNMNV5	6.36	5.65	13.01
CONOCOPHILLIPS	Industrial	Fixed Income	148.95	0.00	148.95	2338464	4.70	5.90	6.04
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	148.95	0.00	148.95	BFY0D67	4.67	4.13	2.73
EOG RESOURCES INC	Industrial	Fixed Income	148.95	0.00	148.95	BWCN5Z0	5.08	3.90	8.00
ENTERGY CORPORATION	Utility	Fixed Income	148.95	0.00	148.95	BMFYGR9	4.85	2.80	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	148.95	0.00	148.95	2K03C78	5.38	5.63	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	148.95	0.00	148.95	nan	4.77	3.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.95	0.00	148.95	nan	4.93	4.50	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	148.95	0.00	148.95	BJXV303	6.45	4.15	13.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148.95	0.00	148.95	nan	5.72	5.10	14.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	148.95	0.00	148.95	B7XL9F6	5.67	4.88	11.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	148.95	0.00	148.95	BY3R500	5.75	4.60	12.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	148.95	0.00	148.95	nan	4.93	2.59	4.60
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	148.95	0.00	148.95	BWWD066	5.56	4.02	12.77
ONEOK INC	Industrial	Fixed Income	148.95	0.00	148.95	nan	5.44	6.10	5.87
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	148.95	0.00	148.95	BJZ7ZR0	6.37	4.75	11.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148.95	0.00	148.95	nan	4.90	2.20	6.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148.95	0.00	148.95	BJMTK74	6.37	4.88	12.76
TELUS CORPORATION	Industrial	Fixed Income	148.95	0.00	148.95	BF5C5Q6	6.20	4.60	12.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.95	0.00	148.95	BM95BH3	5.84	3.13	16.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	148.95	0.00	148.95	nan	5.87	5.95	8.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	148.21	0.00	148.21	BF3RHG7	4.63	3.63	2.40
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	148.21	0.00	148.21	nan	3.71	3.75	2.24
CGI INC	Industrial	Fixed Income	148.21	0.00	148.21	nan	4.95	2.30	5.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	148.21	0.00	148.21	B27ZWG1	5.21	6.38	8.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148.21	0.00	148.21	nan	4.79	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	148.21	0.00	148.21	nan	4.86	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.21	0.00	148.21	nan	4.96	3.50	5.75
GENERAL MILLS INC	Industrial	Fixed Income	148.21	0.00	148.21	nan	5.25	5.25	7.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.21	0.00	148.21	nan	5.50	2.35	5.14
HUMANA INC	Financial Institutions	Fixed Income	148.21	0.00	148.21	B8VGK80	6.22	4.63	11.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	148.21	0.00	148.21	B06HVJ0	5.64	5.80	7.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	148.21	0.00	148.21	BK5CVN0	6.52	4.50	12.73
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	148.21	0.00	148.21	BF04KN9	5.16	4.40	1.77
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	148.21	0.00	148.21	BMD7K34	4.66	1.70	5.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148.21	0.00	148.21	BLGSGS4	5.52	5.15	9.99
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	148.21	0.00	148.21	nan	6.18	7.75	3.14
PCG_22-B A4	ABS	Fixed Income	148.21	0.00	148.21	nan	5.62	5.21	11.69
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	148.21	0.00	148.21	B17M7Y8	5.19	6.75	7.84
SMITH & NEPHEW PLC	Industrial	Fixed Income	148.21	0.00	148.21	nan	5.44	5.40	6.94
STANFORD HEALTH CARE	Industrial	Fixed Income	148.21	0.00	148.21	BZ5ZP21	5.67	3.79	13.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.21	0.00	148.21	nan	4.38	2.17	1.64
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	148.21	0.00	148.21	2689667	4.76	7.00	1.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	147.47	0.00	147.47	BDF0M09	4.32	2.95	2.22
BPCE SA MTN	Financial Institutions	Fixed Income	147.47	0.00	147.47	BYV4406	4.33	3.38	1.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	147.47	0.00	147.47	nan	4.82	5.57	4.06
CMS ENERGY CORPORATION	Utility	Fixed Income	147.47	0.00	147.47	BYYQJF9	4.38	3.45	2.16
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	147.47	0.00	147.47	BF47012	4.50	3.45	2.16
CAMPBELLS CO	Industrial	Fixed Income	147.47	0.00	147.47	nan	4.38	5.20	1.78
CARDINAL HEALTH INC	Industrial	Fixed Income	147.47	0.00	147.47	nan	5.98	5.75	13.54
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	147.47	0.00	147.47	nan	6.01	4.60	11.86
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	147.47	0.00	147.47	995VAN7	4.83	4.00	3.69
FMC CORPORATION	Industrial	Fixed Income	147.47	0.00	147.47	nan	6.22	5.65	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	147.47	0.00	147.47	nan	4.08	3.50	2.41
FLOWERS FOODS INC	Industrial	Fixed Income	147.47	0.00	147.47	BZ1B6Z3	4.82	3.50	1.36
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	147.47	0.00	147.47	BD9MY72	4.11	3.54	2.35
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	147.47	0.00	147.47	B1YKFT6	4.77	6.45	1.91
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	147.47	0.00	147.47	nan	4.68	1.88	6.77
NETAPP INC	Industrial	Fixed Income	147.47	0.00	147.47	nan	5.00	2.70	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	147.47	0.00	147.47	nan	4.99	5.55	6.95
NUTRIEN LTD	Industrial	Fixed Income	147.47	0.00	147.47	BG43QX1	5.97	5.25	11.62
ORACLE CORPORATION	Industrial	Fixed Income	147.47	0.00	147.47	BWTM345	4.72	3.25	4.50
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	147.47	0.00	147.47	BQB74Z4	5.80	3.13	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147.47	0.00	147.47	nan	4.59	5.50	4.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	147.47	0.00	147.47	BNSNRL1	5.75	2.95	15.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147.47	0.00	147.47	nan	4.96	2.65	5.99
VODAFONE GROUP PLC	Industrial	Fixed Income	147.47	0.00	147.47	BFMLP11	5.54	5.00	9.20
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	147.06	0.00	-14,852.94	nan	-1.11	3.46	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	146.73	0.00	146.73	nan	4.97	5.15	4.20
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	146.73	0.00	146.73	nan	5.16	5.05	4.17
MYLAN INC	Industrial	Fixed Income	146.73	0.00	146.73	BHQXR55	7.53	5.20	11.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	146.73	0.00	146.73	nan	4.74	5.39	2.01
ONEOK INC	Industrial	Fixed Income	146.73	0.00	146.73	BM9KMD1	6.68	7.15	11.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	146.73	0.00	146.73	nan	4.69	2.25	5.86
RPM INTERNATIONAL INC	Industrial	Fixed Income	146.73	0.00	146.73	nan	4.80	4.55	3.46
STATE STREET CORP	Financial Institutions	Fixed Income	146.73	0.00	146.73	nan	5.01	2.62	6.01
STATE STREET CORP	Financial Institutions	Fixed Income	146.73	0.00	146.73	nan	5.05	4.42	5.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146.73	0.00	146.73	nan	4.66	5.00	4.11
ARCELORMITTAL SA	Industrial	Fixed Income	146.73	0.00	146.73	nan	6.50	6.35	12.76
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	146.73	0.00	146.73	BNTYT95	5.82	3.20	5.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146.73	0.00	146.73	nan	4.32	1.90	3.53
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	146.73	0.00	146.73	nan	5.63	3.13	5.34
CINTAS NO 2 CORP	Industrial	Fixed Income	146.73	0.00	146.73	nan	4.77	4.00	5.89
CUMMINS INC	Industrial	Fixed Income	146.73	0.00	146.73	BF262M6	5.47	4.88	11.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	146.73	0.00	146.73	nan	5.34	5.45	6.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	146.73	0.00	146.73	nan	4.61	2.55	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.73	0.00	146.73	nan	5.04	2.50	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	146.73	0.00	146.73	nan	4.24	2.50	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.73	0.00	146.73	nan	5.31	5.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.73	0.00	146.73	nan	5.53	6.00	6.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	146.73	0.00	146.73	nan	4.84	4.97	1.64
FLEX LTD	Industrial	Fixed Income	146.73	0.00	146.73	nan	5.52	5.25	5.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146.73	0.00	146.73	B75LD96	5.59	4.13	11.34
KLA CORP	Industrial	Fixed Income	146.73	0.00	146.73	BL1LXW1	5.68	3.30	14.77
KELLANOVA	Industrial	Fixed Income	146.73	0.00	146.73	BD31BB8	5.68	4.50	12.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145.99	0.00	145.99	nan	6.34	3.45	14.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	145.99	0.00	145.99	BRJRLD0	5.67	5.50	14.00
BROWN & BROWN INC	Financial Institutions	Fixed Income	145.99	0.00	145.99	BHWV311	4.62	4.50	3.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	145.99	0.00	145.99	nan	4.24	5.20	3.11
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	145.99	0.00	145.99	nan	6.07	5.85	6.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	145.99	0.00	145.99	nan	3.96	4.85	1.49
DOMINION RESOURCES INC	Utility	Fixed Income	145.99	0.00	145.99	B0BSGX7	5.45	5.95	7.44
EATON CORPORATION	Industrial	Fixed Income	145.99	0.00	145.99	nan	5.54	4.70	14.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	145.99	0.00	145.99	nan	4.07	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	145.99	0.00	145.99	nan	4.87	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	145.99	0.00	145.99	nan	3.98	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	145.99	0.00	145.99	nan	5.03	4.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	145.99	0.00	145.99	nan	4.30	2.50	2.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	145.99	0.00	145.99	nan	6.23	2.90	3.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	145.99	0.00	145.99	BLCHCY3	4.96	4.25	4.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	145.99	0.00	145.99	BJLWN31	4.50	3.60	3.60
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	145.99	0.00	145.99	nan	5.38	4.15	5.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	145.99	0.00	145.99	BL0MLQ5	5.84	3.80	13.97
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	145.99	0.00	145.99	BMHG0D7	3.71	3.88	2.28
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	145.99	0.00	145.99	nan	4.71	5.50	3.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.99	0.00	145.99	BMGYN33	5.35	2.50	18.50
MOODYS CORPORATION	Industrial	Fixed Income	145.99	0.00	145.99	nan	5.04	5.00	7.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	145.99	0.00	145.99	nan	4.61	5.00	3.56
NETFLIX INC	Industrial	Fixed Income	145.99	0.00	145.99	nan	5.50	5.40	14.36
NEVADA POWER COMPANY	Utility	Fixed Income	145.99	0.00	145.99	nan	5.85	6.00	13.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	145.99	0.00	145.99	B6TW1K5	5.67	4.84	10.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	145.99	0.00	145.99	BNNXRV6	5.69	4.55	14.28
ORIX CORPORATION	Financial Institutions	Fixed Income	145.99	0.00	145.99	nan	5.15	4.00	5.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.99	0.00	145.99	BSY4XM6	4.45	4.38	4.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.99	0.00	145.99	BK62TK2	4.60	3.70	3.64
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	145.99	0.00	145.99	BYXL3V9	4.48	3.45	2.04
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	145.99	0.00	145.99	BJN50L5	4.73	2.30	4.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145.99	0.00	145.99	nan	5.87	3.80	14.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145.99	0.00	145.99	nan	5.46	5.95	5.85
TD SYNNEX CORP	Industrial	Fixed Income	145.99	0.00	145.99	BLB7192	4.99	2.38	3.07
SYSCO CORPORATION	Industrial	Fixed Income	145.99	0.00	145.99	nan	5.94	3.15	14.99
TEXAS ST	Local Authority	Fixed Income	145.99	0.00	145.99	B4R23P2	5.22	4.68	8.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145.99	0.00	145.99	BP9P0J9	5.56	2.95	15.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	145.99	0.00	145.99	B73YQP4	5.76	4.75	10.70
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	145.25	0.00	145.25	nan	4.82	3.30	4.57
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	145.25	0.00	145.25	BRJX6P5	6.05	6.75	13.12
CABOT CORPORATION	Industrial	Fixed Income	145.25	0.00	145.25	nan	5.20	5.00	5.85
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	145.25	0.00	145.25	nan	5.72	5.18	12.44
EDISON INTERNATIONAL	Utility	Fixed Income	145.25	0.00	145.25	nan	5.67	5.45	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	145.25	0.00	145.25	nan	4.03	3.50	2.12
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	145.25	0.00	145.25	B2Q0F35	5.23	5.95	8.89
GSMS_19-GC38 A4	CMBS	Fixed Income	145.25	0.00	145.25	nan	4.87	3.97	3.39
GXO LOGISTICS INC	Industrial	Fixed Income	145.25	0.00	145.25	nan	5.68	2.65	5.51
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	145.25	0.00	145.25	BFZPKG0	5.61	3.97	13.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145.25	0.00	145.25	BRQPHV7	5.68	5.15	14.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	145.25	0.00	145.25	nan	4.33	5.60	1.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.25	0.00	145.25	nan	4.85	5.45	1.95
PAYCHEX INC	Industrial	Fixed Income	145.25	0.00	145.25	nan	4.72	5.10	4.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	145.25	0.00	145.25	nan	5.15	5.00	7.41
TARGET CORPORATION	Industrial	Fixed Income	145.25	0.00	145.25	nan	5.02	4.50	7.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	145.25	0.00	145.25	BJCRWK5	5.75	4.25	13.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	145.25	0.00	145.25	BYZNV86	5.78	5.50	12.37
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	145.25	0.00	145.25	B1YYQG2	5.48	6.00	8.37
WALMART INC	Industrial	Fixed Income	145.25	0.00	145.25	nan	4.13	4.00	0.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	145.25	0.00	145.25	nan	4.68	4.15	5.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	145.25	0.00	145.25	nan	4.65	4.75	6.18
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	144.51	0.00	144.51	nan	5.22	5.63	6.31
AMPHENOL CORPORATION	Industrial	Fixed Income	144.51	0.00	144.51	nan	4.09	5.05	1.82
ARCELORMITTAL SA	Industrial	Fixed Income	144.51	0.00	144.51	nan	5.60	6.00	6.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144.51	0.00	144.51	BNG1LR1	5.02	3.50	5.02
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144.51	0.00	144.51	nan	5.61	6.65	5.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	144.51	0.00	144.51	nan	4.59	1.50	5.32
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	144.51	0.00	144.51	BJV1CQ4	4.50	3.14	4.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	144.51	0.00	144.51	BYXKMT7	4.74	3.38	2.61
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.51	0.00	144.51	nan	5.95	6.45	6.72
CSX CORP	Industrial	Fixed Income	144.51	0.00	144.51	B1FH0J1	5.25	6.00	8.28
CSX CORP	Industrial	Fixed Income	144.51	0.00	144.51	B56PH80	5.61	4.75	11.04
CVS HEALTH CORP	Industrial	Fixed Income	144.51	0.00	144.51	nan	6.02	4.13	10.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	144.51	0.00	144.51	nan	4.21	4.85	3.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.51	0.00	144.51	nan	5.31	5.25	4.20
CROWN CASTLE INC	Industrial	Fixed Income	144.51	0.00	144.51	BJMS6C8	4.88	3.10	4.10
DEERE & CO	Industrial	Fixed Income	144.51	0.00	144.51	nan	5.39	2.88	15.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.51	0.00	144.51	nan	4.02	4.50	1.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	144.51	0.00	144.51	nan	5.22	5.71	1.65
EXELON CORPORATION	Utility	Fixed Income	144.51	0.00	144.51	BD073T1	6.00	4.45	12.59
HERSHEY COMPANY THE	Industrial	Fixed Income	144.51	0.00	144.51	nan	4.27	2.45	4.18
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	144.51	0.00	144.51	nan	5.05	4.20	4.35
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	144.51	0.00	144.51	B6XB078	5.96	5.00	10.87
LAS VEGAS SANDS CORP	Industrial	Fixed Income	144.51	0.00	144.51	nan	5.33	5.90	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.51	0.00	144.51	BJLRB76	5.28	4.15	10.11
NIKE INC	Industrial	Fixed Income	144.51	0.00	144.51	B75MXV1	5.48	3.63	12.08
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	144.51	0.00	144.51	B8DX0S9	5.40	3.70	12.02
NUCOR CORPORATION	Industrial	Fixed Income	144.51	0.00	144.51	BP96092	5.69	3.85	14.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	144.51	0.00	144.51	nan	5.33	6.13	6.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	144.51	0.00	144.51	nan	4.73	6.30	3.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	144.51	0.00	144.51	nan	5.27	5.75	6.58
TYSON FOODS INC	Industrial	Fixed Income	144.51	0.00	144.51	BDVLC17	4.66	4.35	3.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144.51	0.00	144.51	BN2RDG6	5.15	4.78	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144.51	0.00	144.51	nan	5.78	2.45	15.82
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	143.77	0.00	143.77	nan	4.09	3.80	2.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	143.77	0.00	143.77	BM92G57	5.85	3.05	15.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	143.77	0.00	143.77	B4L9RN5	5.41	5.50	10.42
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	4.40	1.90	3.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	143.77	0.00	143.77	BPSQS22	4.64	4.87	3.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	143.77	0.00	143.77	B3N60C7	5.56	5.05	10.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	143.77	0.00	143.77	nan	5.55	4.45	14.51
CARMX_25-2 A3	ABS	Fixed Income	143.77	0.00	143.77	nan	4.74	4.89	2.39
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	143.77	0.00	143.77	nan	5.01	5.45	6.99
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	143.77	0.00	143.77	nan	4.49	5.25	2.52
DOW CHEMICAL CO	Industrial	Fixed Income	143.77	0.00	143.77	BN15X50	6.23	3.60	13.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	143.77	0.00	143.77	BY7RHT9	5.90	4.50	12.22
FNMA_15-M10 A2	CMBS	Fixed Income	143.77	0.00	143.77	BYT49T2	4.44	3.09	2.77
FLOWERS FOODS INC	Industrial	Fixed Income	143.77	0.00	143.77	BN6JJH1	5.26	2.40	5.32
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	143.77	0.00	143.77	nan	6.17	5.92	2.60
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	143.77	0.00	143.77	B2NJ7Z1	5.29	5.88	8.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143.77	0.00	143.77	BNNPHX4	5.74	5.15	13.92
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	143.77	0.00	143.77	nan	5.54	2.71	15.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	143.77	0.00	143.77	nan	4.39	4.60	3.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	5.18	3.63	4.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.77	0.00	143.77	BTFK546	6.45	5.90	13.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	143.77	0.00	143.77	nan	5.39	5.20	7.37
SOUTHERN POWER CO	Utility	Fixed Income	143.77	0.00	143.77	B6ST6C4	5.79	5.15	10.67
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	143.77	0.00	143.77	nan	4.98	2.70	5.29
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	5.09	4.00	4.41
TARGET CORPORATION	Industrial	Fixed Income	143.77	0.00	143.77	nan	4.83	4.40	6.37
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	143.77	0.00	143.77	BF4YFP2	5.98	4.60	13.01
UDR INC MTN	Financial Institutions	Fixed Income	143.77	0.00	143.77	BKFC2F9	5.00	3.00	5.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.77	0.00	143.77	BMBMCQ8	5.71	2.97	17.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	143.77	0.00	143.77	nan	5.89	4.63	13.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.77	0.00	143.77	B87XCP6	5.82	4.63	10.97
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	143.68	0.00	-9,856.32	nan	-0.20	3.14	0.33
AEP TEXAS INC	Utility	Fixed Income	143.03	0.00	143.03	nan	5.20	4.70	5.78
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.03	0.00	143.03	BG84414	4.33	3.75	3.08
AMGEN INC	Industrial	Fixed Income	143.03	0.00	143.03	BKP4ZM3	5.50	2.80	12.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	143.03	0.00	143.03	BQD1VC0	6.07	5.70	14.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143.03	0.00	143.03	BF4SNR2	5.74	3.88	13.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	143.03	0.00	143.03	nan	3.73	4.38	1.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.03	0.00	143.03	nan	4.41	1.50	4.02
GATX CORPORATION	Financial Institutions	Fixed Income	143.03	0.00	143.03	nan	5.43	5.45	6.61
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	143.03	0.00	143.03	BNXM843	5.50	2.85	11.82
HCA INC	Industrial	Fixed Income	143.03	0.00	143.03	BQV4M28	6.12	4.38	11.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	143.03	0.00	143.03	B1VJTS3	5.23	5.70	8.58
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	143.03	0.00	143.03	nan	4.92	5.45	4.52
LPL HOLDINGS INC	Financial Institutions	Fixed Income	143.03	0.00	143.03	nan	4.70	5.70	1.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	143.03	0.00	143.03	nan	5.63	5.35	11.58
MICROSOFT CORPORATION	Industrial	Fixed Income	143.03	0.00	143.03	BVWXT40	5.00	3.75	13.11
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	143.03	0.00	143.03	B5999C7	5.31	5.60	7.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.03	0.00	143.03	nan	4.20	4.13	2.79
S&P GLOBAL INC	Industrial	Fixed Income	143.03	0.00	143.03	2LPMN18	4.89	5.25	6.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	143.03	0.00	143.03	BFMTXH7	4.76	4.35	2.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.03	0.00	143.03	BD8Z3T7	5.79	4.05	13.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	143.03	0.00	143.03	BQ1P0M7	5.19	5.05	7.26
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	142.28	0.00	142.28	nan	5.15	5.41	5.80
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142.28	0.00	142.28	nan	5.73	5.45	14.04
AMGEN INC	Industrial	Fixed Income	142.28	0.00	142.28	BKP4ZL2	5.71	3.00	15.47
AVNET INC	Industrial	Fixed Income	142.28	0.00	142.28	nan	5.01	6.25	2.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142.28	0.00	142.28	BNTYXB5	5.35	2.62	5.73
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	142.28	0.00	142.28	nan	6.83	7.00	3.91
EMERSON ELECTRIC CO	Industrial	Fixed Income	142.28	0.00	142.28	nan	5.51	2.75	15.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	142.28	0.00	142.28	nan	4.78	2.70	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	142.28	0.00	142.28	nan	4.87	3.00	5.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	142.28	0.00	142.28	B8C07L3	5.50	4.05	11.46
INTERNATIONAL PAPER CO	Industrial	Fixed Income	142.28	0.00	142.28	BYYGTQ0	6.04	4.40	12.87
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	142.28	0.00	142.28	B9HL525	4.96	4.53	5.76
KEMPER CORP	Financial Institutions	Fixed Income	142.28	0.00	142.28	BMBQL41	5.19	2.40	4.95
MPLX LP	Industrial	Fixed Income	142.28	0.00	142.28	nan	5.71	5.40	7.51
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	142.28	0.00	142.28	nan	4.88	1.85	5.34
METLIFE INC	Financial Institutions	Fixed Income	142.28	0.00	142.28	BRF1CN3	5.72	4.72	12.16
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142.28	0.00	142.28	nan	4.94	4.75	7.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.28	0.00	142.28	nan	4.53	2.55	4.12
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	142.28	0.00	142.28	BSPPVM4	5.61	4.45	12.10
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142.28	0.00	142.28	nan	6.07	3.23	16.40
PROCTER & GAMBLE CO	Industrial	Fixed Income	142.28	0.00	142.28	BL63N11	5.01	3.55	11.05
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	142.28	0.00	142.28	nan	5.02	4.75	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	142.28	0.00	142.28	B2NSPS7	6.00	5.95	8.72
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	142.28	0.00	142.28	nan	5.28	5.15	3.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142.28	0.00	142.28	nan	4.41	5.05	3.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	142.28	0.00	142.28	nan	4.04	4.25	2.14
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	142.28	0.00	142.28	BD1NQR7	5.77	4.65	11.60
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	142.28	0.00	142.28	nan	5.05	3.95	6.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	141.54	0.00	141.54	2727501	5.10	5.35	6.38
AMERICAN AIRLINES INC	Industrial	Fixed Income	141.54	0.00	141.54	nan	5.43	3.15	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	141.54	0.00	141.54	nan	5.18	4.90	6.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	141.54	0.00	141.54	nan	5.75	5.88	6.87
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	141.54	0.00	141.54	BD5W7Z5	4.39	3.20	2.54
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	141.54	0.00	141.54	nan	4.93	2.63	4.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	141.54	0.00	141.54	B4WWNH9	5.51	5.40	10.39
COTERRA ENERGY INC	Industrial	Fixed Income	141.54	0.00	141.54	nan	5.72	5.60	6.86
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	141.54	0.00	141.54	nan	5.00	2.95	4.69
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	141.54	0.00	141.54	nan	4.81	2.30	5.94
CROWN CASTLE INC	Industrial	Fixed Income	141.54	0.00	141.54	BMGFFV8	5.96	3.25	14.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	141.54	0.00	141.54	BJ68680	5.61	3.95	13.97
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	141.54	0.00	141.54	B795V01	5.58	4.13	11.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	141.54	0.00	141.54	nan	4.50	1.75	4.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	141.54	0.00	141.54	nan	5.02	4.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.54	0.00	141.54	nan	5.44	6.00	4.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	141.54	0.00	141.54	nan	5.50	5.75	7.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	141.54	0.00	141.54	BQS39P0	6.23	5.40	11.39
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	141.54	0.00	141.54	BKT2JL0	5.62	3.15	15.11
NNN REIT INC	Financial Institutions	Fixed Income	141.54	0.00	141.54	BYSRZ50	4.56	3.60	1.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	141.54	0.00	141.54	nan	4.49	2.40	4.50
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.54	0.00	141.54	nan	4.24	5.10	1.86
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	141.54	0.00	141.54	BF1GF73	5.70	4.10	13.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.54	0.00	141.54	nan	3.80	1.90	1.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	141.54	0.00	141.54	nan	5.23	5.25	6.18
MERCK & CO INC	Industrial	Fixed Income	141.54	0.00	141.54	B24GR84	5.21	6.55	8.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	141.54	0.00	141.54	BJQ1ZT3	4.94	2.85	3.90
EXPAND ENERGY CORP	Industrial	Fixed Income	141.54	0.00	141.54	nan	5.54	5.38	4.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141.54	0.00	141.54	nan	4.23	5.20	0.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	141.54	0.00	141.54	BGB5RY8	4.68	4.40	3.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	140.80	0.00	140.80	BFXR1J8	4.69	4.63	3.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	140.80	0.00	140.80	nan	4.97	4.70	4.47
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	140.80	0.00	140.80	nan	4.52	5.05	3.66
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140.80	0.00	140.80	nan	4.78	2.30	5.49
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140.80	0.00	140.80	nan	5.74	3.25	14.92
ANALOG DEVICES INC	Industrial	Fixed Income	140.80	0.00	140.80	BPRBTZ8	5.65	5.30	14.28
BMO_24-C8 B	CMBS	Fixed Income	140.80	0.00	140.80	nan	6.11	6.14	6.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.80	0.00	140.80	nan	5.49	5.65	6.92
CVS HEALTH CORP	Industrial	Fixed Income	140.80	0.00	140.80	B40V237	6.01	6.13	9.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	140.80	0.00	140.80	BKRW213	5.66	4.50	12.04
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	140.80	0.00	140.80	BRRD754	5.36	6.13	6.64
DOMINION ENERGY INC	Utility	Fixed Income	140.80	0.00	140.80	nan	6.00	4.85	13.78
DUKE ENERGY CORP	Utility	Fixed Income	140.80	0.00	140.80	BMGCCK7	6.20	3.25	1.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	140.80	0.00	140.80	nan	4.56	5.70	2.66
GATX CORPORATION	Financial Institutions	Fixed Income	140.80	0.00	140.80	nan	5.47	6.90	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.80	0.00	140.80	nan	4.76	4.50	5.19
GEORGIA POWER COMPANY	Utility	Fixed Income	140.80	0.00	140.80	BLR77M1	5.69	3.25	15.12
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140.80	0.00	140.80	BYP53M0	5.90	4.50	12.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140.80	0.00	140.80	BNXJJR4	5.81	5.60	13.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	140.80	0.00	140.80	BYQ8HY8	5.65	4.35	12.98
MICROSOFT CORPORATION	Industrial	Fixed Income	140.80	0.00	140.80	BVWXT51	5.21	4.00	15.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	140.80	0.00	140.80	nan	5.44	6.18	6.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.80	0.00	140.80	BN79088	5.66	3.15	15.92
NUTRIEN LTD	Industrial	Fixed Income	140.80	0.00	140.80	BRJG2L2	5.93	5.80	13.56
ORIX CORPORATION	Financial Institutions	Fixed Income	140.80	0.00	140.80	nan	5.09	5.20	6.03
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	140.80	0.00	140.80	BYXYH72	4.65	3.30	1.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.80	0.00	140.80	nan	4.29	5.25	3.04
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	140.80	0.00	140.80	B2NJ881	5.46	6.05	8.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	140.80	0.00	140.80	nan	5.51	5.40	11.34
WALMART INC	Industrial	Fixed Income	140.80	0.00	140.80	B2QVLK7	4.98	6.20	9.08
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	140.80	0.00	140.80	BFX84M5	6.96	5.50	11.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	140.06	0.00	140.06	nan	6.23	4.13	13.67
DOVER CORP	Industrial	Fixed Income	140.06	0.00	140.06	B3WTSR8	5.75	5.38	10.36
ENBRIDGE INC	Industrial	Fixed Income	140.06	0.00	140.06	nan	4.43	5.25	1.82
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	140.06	0.00	140.06	nan	5.58	3.10	5.57
EQUINIX INC	Industrial	Fixed Income	140.06	0.00	140.06	nan	4.48	2.00	2.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.06	0.00	140.06	nan	4.33	2.50	3.80
GNMA 30YR	MBS Pass-Through	Fixed Income	140.06	0.00	140.06	nan	4.78	2.50	5.69
HERSHEY COMPANY THE	Industrial	Fixed Income	140.06	0.00	140.06	nan	4.38	1.70	4.74
HYATT HOTELS CORP	Industrial	Fixed Income	140.06	0.00	140.06	nan	5.36	5.75	4.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	140.06	0.00	140.06	nan	5.65	6.00	3.70
LEAR CORPORATION	Industrial	Fixed Income	140.06	0.00	140.06	BF6Q3F2	4.96	3.80	2.23
MICROSOFT CORPORATION	Industrial	Fixed Income	140.06	0.00	140.06	nan	5.19	4.50	13.23
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	140.06	0.00	140.06	nan	4.73	5.50	1.35
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	140.06	0.00	140.06	nan	6.24	2.70	1.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.06	0.00	140.06	B1G0GN5	5.29	6.05	8.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.06	0.00	140.06	nan	5.14	5.38	6.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	140.06	0.00	140.06	nan	4.77	4.90	6.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	140.06	0.00	140.06	BKMGBY6	5.44	3.05	15.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140.06	0.00	140.06	nan	5.34	4.75	7.42
SNAP-ON INCORPORATED	Industrial	Fixed Income	140.06	0.00	140.06	BD8BY92	4.19	3.25	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	140.06	0.00	140.06	nan	5.53	6.12	6.49
STEEL DYNAMICS INC	Industrial	Fixed Income	140.06	0.00	140.06	nan	4.82	3.45	4.47
OVINTIV INC	Industrial	Fixed Income	140.06	0.00	140.06	2835772	6.09	7.38	5.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	140.06	0.00	140.06	BDFD446	4.54	3.95	2.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	140.06	0.00	140.06	BBG7S30	5.86	4.50	11.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	140.06	0.00	140.06	BDCMR47	4.96	5.88	7.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140.06	0.00	140.06	nan	3.93	1.50	5.48
BORGWARNER INC	Industrial	Fixed Income	140.06	0.00	140.06	BWC4XV5	6.09	4.38	12.19
CENOVUS ENERGY INC	Industrial	Fixed Income	140.06	0.00	140.06	BFNL6L7	4.43	4.25	1.86
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	140.06	0.00	140.06	BNM26W8	6.02	2.74	6.95
CHEVRON USA INC	Industrial	Fixed Income	140.06	0.00	140.06	nan	5.50	2.34	16.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140.06	0.00	140.06	B8MJ1K7	5.74	3.95	11.87
CUBESMART LP	Financial Institutions	Fixed Income	140.06	0.00	140.06	nan	4.75	2.25	3.39
DTE ENERGY COMPANY	Utility	Fixed Income	140.06	0.00	140.06	BJMJ836	4.72	3.40	3.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139.32	0.00	139.32	nan	5.73	5.75	13.72
BANNER HEALTH	Industrial	Fixed Income	139.32	0.00	139.32	nan	4.43	2.34	4.31
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	139.32	0.00	139.32	BPXR864	5.85	4.75	11.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	139.32	0.00	139.32	BJ12BT3	4.82	3.70	2.83
CRVNA_24-P3 A3	ABS	Fixed Income	139.32	0.00	139.32	nan	4.47	4.26	1.37
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.32	0.00	139.32	BHKDDS6	4.85	2.85	1.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	139.32	0.00	139.32	BDT5L92	5.79	3.75	13.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	139.32	0.00	139.32	nan	5.70	5.25	13.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	139.32	0.00	139.32	nan	4.23	4.33	1.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139.32	0.00	139.32	nan	4.46	2.00	5.60
DUKE ENERGY CORP	Utility	Fixed Income	139.32	0.00	139.32	nan	4.47	4.85	3.30
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	139.32	0.00	139.32	nan	5.89	4.80	11.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	139.32	0.00	139.32	B3V36S8	6.26	7.50	9.21
EXELON CORPORATION	Utility	Fixed Income	139.32	0.00	139.32	nan	5.90	4.10	14.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	139.32	0.00	139.32	BS3BHY8	4.53	3.50	1.12
FLEX LTD	Industrial	Fixed Income	139.32	0.00	139.32	nan	5.15	6.00	2.44
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	139.32	0.00	139.32	nan	6.12	4.50	13.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	139.32	0.00	139.32	nan	4.96	4.00	5.68
JOHNSON & JOHNSON	Industrial	Fixed Income	139.32	0.00	139.32	B7M10H6	5.04	4.50	10.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	139.32	0.00	139.32	B83ZS69	6.22	5.00	11.09
KROGER CO	Industrial	Fixed Income	139.32	0.00	139.32	BCF0W80	5.85	5.15	11.28
LEAR CORPORATION	Industrial	Fixed Income	139.32	0.00	139.32	BKBTH15	5.02	4.25	3.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	139.32	0.00	139.32	nan	5.72	5.20	15.60
NATIONAL GRID PLC	Utility	Fixed Income	139.32	0.00	139.32	nan	5.24	5.81	6.32
NETAPP INC	Industrial	Fixed Income	139.32	0.00	139.32	nan	4.68	2.38	2.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.32	0.00	139.32	BVFMJ22	5.73	3.85	12.82
ONEOK INC	Industrial	Fixed Income	139.32	0.00	139.32	BKFV9H7	6.54	4.45	13.00
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	139.32	0.00	139.32	nan	4.05	4.65	1.70
DOC DR LLC	Financial Institutions	Fixed Income	139.32	0.00	139.32	nan	5.18	2.63	5.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	139.32	0.00	139.32	nan	4.98	5.20	7.31
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	139.32	0.00	139.32	BFY3NH7	4.69	4.25	3.19
SYSCO CORPORATION	Industrial	Fixed Income	139.32	0.00	139.32	BYZ0ST7	6.00	4.85	12.17
TSMC ARIZONA CORP	Industrial	Fixed Income	139.32	0.00	139.32	nan	4.74	4.25	5.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	139.32	0.00	139.32	nan	4.46	4.63	4.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	139.32	0.00	139.32	BJQZJX7	5.73	3.40	14.50
WP CAREY INC	Financial Institutions	Fixed Income	139.32	0.00	139.32	nan	5.36	2.45	6.01
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	139.32	0.00	139.32	nan	5.76	3.10	5.86
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	138.58	0.00	138.58	nan	4.66	2.10	4.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	138.58	0.00	138.58	nan	5.28	4.75	7.38
AGREE LP	Financial Institutions	Fixed Income	138.58	0.00	138.58	nan	4.47	2.00	2.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	138.58	0.00	138.58	BLD3QB5	5.05	3.13	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	138.58	0.00	138.58	B11Y5N5	5.12	5.95	8.05
AON CORP	Financial Institutions	Fixed Income	138.58	0.00	138.58	nan	4.97	5.00	6.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	138.58	0.00	138.58	BKPT335	4.61	2.60	3.97
AUTOZONE INC	Industrial	Fixed Income	138.58	0.00	138.58	nan	5.11	4.75	6.32
BBCMS_21-C10 ASB	CMBS	Fixed Income	138.58	0.00	138.58	nan	4.55	2.27	3.31
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138.58	0.00	138.58	nan	5.01	4.38	7.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	138.58	0.00	138.58	B2NPBR9	5.40	6.45	8.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138.58	0.00	138.58	B2QQX95	5.33	6.75	8.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138.58	0.00	138.58	nan	4.11	1.05	1.10
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	138.58	0.00	138.58	BYPJNX3	4.71	3.38	0.93
EVERGY METRO INC	Utility	Fixed Income	138.58	0.00	138.58	nan	4.60	2.25	4.66
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	138.58	0.00	138.58	nan	5.03	3.50	6.31
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	138.58	0.00	138.58	BX1DFF8	5.74	5.05	12.12
HYATT HOTELS CORP	Industrial	Fixed Income	138.58	0.00	138.58	nan	5.55	5.38	5.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	138.58	0.00	138.58	nan	6.00	6.00	13.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	138.58	0.00	138.58	B80DT96	5.05	8.00	5.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138.58	0.00	138.58	BR1H3Y3	4.96	4.45	6.47
RAYONIER LP	Industrial	Fixed Income	138.58	0.00	138.58	nan	5.37	2.75	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	138.58	0.00	138.58	nan	5.15	5.45	5.03
STATE STREET CORP	Financial Institutions	Fixed Income	138.58	0.00	138.58	nan	4.75	5.82	2.26
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	138.58	0.00	138.58	nan	5.55	3.60	5.58
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	138.58	0.00	138.58	BF4YFR4	4.39	4.00	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.58	0.00	138.58	nan	4.34	4.70	3.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138.58	0.00	138.58	BYQM375	5.85	4.60	13.08
WALMART INC	Industrial	Fixed Income	138.58	0.00	138.58	nan	5.34	2.95	15.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	138.58	0.00	138.58	nan	4.09	1.15	2.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.58	0.00	138.58	B08X3G7	5.24	5.95	7.19
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	138.58	0.00	138.58	nan	4.55	1.95	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	137.84	0.00	137.84	nan	4.00	3.75	2.20
AMGEN INC	Industrial	Fixed Income	137.84	0.00	137.84	BN0THC8	5.78	2.77	16.17
AMPHENOL CORPORATION	Industrial	Fixed Income	137.84	0.00	137.84	BT259Q4	4.95	5.00	7.52
AUTONATION INC	Industrial	Fixed Income	137.84	0.00	137.84	nan	5.20	4.75	4.37
AUTOZONE INC	Industrial	Fixed Income	137.84	0.00	137.84	nan	5.29	6.55	6.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137.84	0.00	137.84	BN927R3	4.67	1.65	5.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	137.84	0.00	137.84	BFY2028	5.55	3.65	13.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	137.84	0.00	137.84	nan	4.42	4.50	5.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	137.84	0.00	137.84	BKFV9X3	4.44	2.45	3.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	137.84	0.00	137.84	BNKD9L3	5.77	5.35	13.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	137.84	0.00	137.84	BM9B9B1	5.78	5.95	13.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	137.84	0.00	137.84	BKM3QM0	6.14	4.27	1.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	137.84	0.00	137.84	nan	4.64	4.95	5.36
IDEX CORPORATION	Industrial	Fixed Income	137.84	0.00	137.84	BMDWR83	5.00	3.00	4.48
MASCO CORP	Industrial	Fixed Income	137.84	0.00	137.84	BDFZCD7	4.51	3.50	2.36
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	137.84	0.00	137.84	B555Z76	5.61	6.40	9.52
OSHKOSH CORP	Industrial	Fixed Income	137.84	0.00	137.84	BF50RF3	4.74	4.60	2.75
PECO ENERGY CO	Utility	Fixed Income	137.84	0.00	137.84	BD6DM41	5.68	3.90	13.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	137.84	0.00	137.84	nan	4.98	4.85	7.01
PROLOGIS LP	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	4.21	3.38	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	137.84	0.00	137.84	BN7DKH9	4.63	3.40	4.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	137.84	0.00	137.84	BYZCMG8	4.25	2.90	1.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	137.84	0.00	137.84	nan	4.50	5.00	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.84	0.00	137.84	B7RRL54	5.85	4.75	11.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.84	0.00	137.84	nan	5.03	2.25	4.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	137.84	0.00	137.84	nan	5.13	2.50	3.16
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	137.84	0.00	137.84	nan	4.85	3.80	4.00
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	5.52	3.05	15.38
UNUM GROUP	Financial Institutions	Fixed Income	137.84	0.00	137.84	BKDY1V6	4.65	4.00	3.70
ALBEMARLE CORP	Industrial	Fixed Income	137.10	0.00	137.10	nan	6.46	5.05	5.68
AMGEN INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	4.43	3.00	3.53
BIOGEN INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	6.13	3.25	14.63
CSX CORP	Industrial	Fixed Income	137.10	0.00	137.10	B56NM23	5.59	5.50	10.48
CARMX_25-1 A3	ABS	Fixed Income	137.10	0.00	137.10	nan	4.35	4.84	2.19
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	137.10	0.00	137.10	BZ4DLN9	5.64	3.92	13.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	137.10	0.00	137.10	BYQHNW5	5.78	3.40	13.62
EAGLE MATERIALS INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	4.86	2.50	5.54
EVERSOURCE ENERGY	Utility	Fixed Income	137.10	0.00	137.10	nan	4.85	1.65	4.93
EVERSOURCE ENERGY	Utility	Fixed Income	137.10	0.00	137.10	nan	4.57	5.00	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	137.10	0.00	137.10	nan	4.30	2.50	1.92
GSMS_18-GS10 AS	CMBS	Fixed Income	137.10	0.00	137.10	nan	6.24	4.38	3.33
HOME DEPOT INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	4.07	1.50	3.23
INGERSOLL RAND INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	4.68	5.18	3.62
INTEL CORPORATION	Industrial	Fixed Income	137.10	0.00	137.10	BSNWTF6	6.43	5.60	13.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	4.58	5.05	3.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	137.10	0.00	137.10	nan	4.94	5.20	5.69
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	137.10	0.00	137.10	BF1GF51	4.55	3.50	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	137.10	0.00	137.10	BJY1722	6.11	4.55	13.25
MPLX LP	Industrial	Fixed Income	137.10	0.00	137.10	nan	6.41	5.95	13.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	137.10	0.00	137.10	BDFFSG2	5.71	3.95	13.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.10	0.00	137.10	nan	4.94	2.87	4.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.10	0.00	137.10	nan	4.98	2.26	5.59
PROLOGIS LP	Financial Institutions	Fixed Income	137.10	0.00	137.10	BHNC1G4	5.69	3.00	15.21
PROLOGIS LP	Financial Institutions	Fixed Income	137.10	0.00	137.10	nan	4.33	4.00	3.11
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	4.64	4.50	3.99
S&P GLOBAL INC	Industrial	Fixed Income	137.10	0.00	137.10	BKPVK74	5.47	3.25	14.76
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	137.10	0.00	137.10	BF2THH5	5.74	4.67	9.28
TEXTRON INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	5.02	2.45	5.32
3M CO	Industrial	Fixed Income	137.10	0.00	137.10	BKSG5C6	5.77	3.70	14.43
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	137.10	0.00	137.10	nan	6.25	3.25	5.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	137.10	0.00	137.10	BYWJV98	5.14	3.60	9.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.10	0.00	137.10	B7CL656	5.68	4.38	11.28
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	137.10	0.00	137.10	B8G4MD8	5.37	4.79	9.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	137.10	0.00	137.10	nan	5.19	5.00	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	137.10	0.00	137.10	nan	4.11	4.95	2.02
WESTAR ENERGY INC	Utility	Fixed Income	137.10	0.00	137.10	BDZV3V0	4.14	3.10	1.84
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	137.10	0.00	137.10	BWC4ZD1	5.92	4.45	12.32
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	136.36	0.00	136.36	nan	4.66	4.50	2.76
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	4.76	3.40	4.60
AMGEN INC	Industrial	Fixed Income	136.36	0.00	136.36	B6SFR18	5.82	5.65	10.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	BP4C341	5.93	4.55	13.80
ASCENSION HEALTH	Industrial	Fixed Income	136.36	0.00	136.36	nan	5.25	3.11	10.89
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	136.36	0.00	136.36	BFD9P92	4.72	4.00	2.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	136.36	0.00	136.36	nan	6.01	3.13	14.90
CALIFORNIA ST	Local Authority	Fixed Income	136.36	0.00	136.36	nan	4.99	5.10	7.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	136.36	0.00	136.36	B15RC28	5.25	6.20	7.91
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	136.36	0.00	136.36	B2NNGB2	6.16	6.75	8.89
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136.36	0.00	136.36	BYXJF51	5.64	4.80	12.24
EXPAND ENERGY CORP	Industrial	Fixed Income	136.36	0.00	136.36	nan	5.83	5.70	7.20
COMMONSPIRIT HEALTH	Industrial	Fixed Income	136.36	0.00	136.36	nan	5.01	5.21	5.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	136.36	0.00	136.36	BHZRWT7	4.31	3.65	3.44
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	136.36	0.00	136.36	nan	4.87	3.40	6.02
OVINTIV INC	Industrial	Fixed Income	136.36	0.00	136.36	B29R1C4	6.79	6.50	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	136.36	0.00	136.36	nan	4.94	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	136.36	0.00	136.36	nan	4.61	4.50	4.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.36	0.00	136.36	nan	4.58	4.00	3.87
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	BHFHZB0	6.07	5.70	10.89
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	136.36	0.00	136.36	nan	4.61	4.50	6.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	136.36	0.00	136.36	nan	4.48	4.14	3.47
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	5.56	5.75	6.89
PACIFICORP	Utility	Fixed Income	136.36	0.00	136.36	BDG06H3	5.97	4.13	13.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	136.36	0.00	136.36	nan	4.61	4.55	7.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	136.36	0.00	136.36	BMV6XQ7	5.67	3.25	14.70
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	5.11	2.80	5.43
STARBUCKS CORPORATION	Industrial	Fixed Income	136.36	0.00	136.36	nan	5.01	4.80	6.36
TEXTRON INC	Industrial	Fixed Income	136.36	0.00	136.36	BK9SF09	4.95	3.90	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	B45YNS3	5.72	5.95	10.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	136.36	0.00	136.36	BYRLRK2	5.28	4.27	8.27
AON PLC	Financial Institutions	Fixed Income	135.61	0.00	135.61	BXS2QD3	5.89	4.75	11.92
AETNA INC	Financial Institutions	Fixed Income	135.61	0.00	135.61	B87F9L7	6.22	4.50	10.87
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135.61	0.00	135.61	nan	4.80	2.30	4.46
BAIDU INC	Industrial	Fixed Income	135.61	0.00	135.61	BFN93R6	4.43	4.38	2.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	135.61	0.00	135.61	nan	6.08	5.97	13.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	135.61	0.00	135.61	nan	4.09	4.40	2.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	135.61	0.00	135.61	nan	4.34	1.38	5.06
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	135.61	0.00	135.61	B0984B3	5.45	6.13	7.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	135.61	0.00	135.61	BKMD3V8	6.06	4.19	13.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	135.61	0.00	135.61	nan	4.56	2.63	5.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	135.61	0.00	135.61	nan	5.00	5.20	6.98
DUKE ENERGY INDIANA INC	Utility	Fixed Income	135.61	0.00	135.61	B4NTXW4	5.51	6.45	9.30
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	135.61	0.00	135.61	BQFN221	6.01	5.65	13.87
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	135.61	0.00	135.61	nan	5.34	5.75	6.24
EMERA US FINANCE LP	Utility	Fixed Income	135.61	0.00	135.61	nan	5.18	2.64	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	135.61	0.00	135.61	BDZZHD2	4.27	3.12	2.21
ENTERGY TEXAS INC	Utility	Fixed Income	135.61	0.00	135.61	nan	4.63	1.75	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135.61	0.00	135.61	B06K8Q5	5.24	6.65	7.09
FMC CORPORATION	Industrial	Fixed Income	135.61	0.00	135.61	nan	6.95	6.38	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	135.61	0.00	135.61	nan	4.25	5.50	3.00
FLOWSERVE CORPORATION	Industrial	Fixed Income	135.61	0.00	135.61	nan	5.20	3.50	4.82
GATX CORPORATION	Financial Institutions	Fixed Income	135.61	0.00	135.61	nan	5.25	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.61	0.00	135.61	BHZT981	5.12	5.00	5.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135.61	0.00	135.61	nan	5.70	3.35	17.52
MAREX GROUP PLC	Financial Institutions	Fixed Income	135.61	0.00	135.61	nan	5.86	6.40	3.77
NEWMONT CORPORATION	Industrial	Fixed Income	135.61	0.00	135.61	BJYRXM2	5.76	5.45	11.38
PGEWRF_22-B A3	ABS	Fixed Income	135.61	0.00	135.61	nan	5.41	5.08	9.71
PEPSICO INC	Industrial	Fixed Income	135.61	0.00	135.61	nan	5.31	2.63	12.44
REVVITY INC	Industrial	Fixed Income	135.61	0.00	135.61	nan	5.27	2.25	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135.61	0.00	135.61	BF4NQT0	4.19	3.70	2.76
SANDS CHINA LTD	Industrial	Fixed Income	135.61	0.00	135.61	nan	6.02	3.25	5.46
SEMPRA	Utility	Fixed Income	135.61	0.00	135.61	nan	4.78	5.40	1.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135.61	0.00	135.61	B469DS7	6.11	4.50	10.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	135.61	0.00	135.61	BP4Y3T2	5.94	5.75	13.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	135.61	0.00	135.61	nan	6.00	3.25	14.70
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	135.61	0.00	135.61	nan	5.90	5.50	13.78
UNION ELECTRIC CO	Utility	Fixed Income	135.61	0.00	135.61	nan	5.04	5.20	7.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.61	0.00	135.61	nan	4.55	4.95	5.21
AEP TEXAS INC	Utility	Fixed Income	134.87	0.00	134.87	BHNG070	4.64	3.95	2.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.87	0.00	134.87	nan	5.07	5.25	6.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.87	0.00	134.87	nan	4.83	1.80	5.26
AON CORP	Financial Institutions	Fixed Income	134.87	0.00	134.87	B6898J5	5.64	6.25	9.96
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134.87	0.00	134.87	nan	5.25	6.50	6.67
ASSURANT INC	Financial Institutions	Fixed Income	134.87	0.00	134.87	BKBNM90	5.16	3.70	4.30
ASTRAZENECA PLC	Industrial	Fixed Income	134.87	0.00	134.87	BMWC900	5.46	3.00	15.47
AUTOZONE INC	Industrial	Fixed Income	134.87	0.00	134.87	BJLVV45	4.63	3.75	3.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	134.87	0.00	134.87	nan	5.10	5.20	6.92
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	134.87	0.00	134.87	nan	5.08	4.65	7.45
CSX CORP	Industrial	Fixed Income	134.87	0.00	134.87	BWX8CF3	5.60	3.95	14.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134.87	0.00	134.87	BQHM3W3	5.52	4.40	14.52
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	134.87	0.00	134.87	BSPCBB4	5.71	4.15	12.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.87	0.00	134.87	nan	4.94	4.50	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134.87	0.00	134.87	nan	5.27	6.50	2.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	134.87	0.00	134.87	nan	5.74	6.00	6.76
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	134.87	0.00	134.87	B03QTN0	4.87	6.50	7.13
MPLX LP	Industrial	Fixed Income	134.87	0.00	134.87	BMYNVR2	6.46	5.20	12.05
MCKESSON CORP	Industrial	Fixed Income	134.87	0.00	134.87	nan	4.34	4.25	3.93
NISOURCE INC	Utility	Fixed Income	134.87	0.00	134.87	B846RN1	5.91	5.25	11.07
PULTE GROUP INC	Industrial	Fixed Income	134.87	0.00	134.87	2691424	5.47	6.38	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	134.87	0.00	134.87	BM8NVQ7	5.75	4.80	11.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	134.87	0.00	134.87	nan	4.54	4.40	1.29
SYSCO CORPORATION	Industrial	Fixed Income	134.87	0.00	134.87	nan	4.88	2.45	5.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134.87	0.00	134.87	BH550S6	5.64	5.30	11.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.87	0.00	134.87	nan	4.38	4.65	3.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	134.13	0.00	134.13	nan	4.82	4.64	3.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	134.13	0.00	134.13	BYX0316	5.56	4.50	12.41
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	134.13	0.00	134.13	nan	5.72	2.98	13.69
DARDEN RESTAURANTS INC	Industrial	Fixed Income	134.13	0.00	134.13	BP5WY92	4.73	4.55	3.98
DOMINION RESOURCES INC	Utility	Fixed Income	134.13	0.00	134.13	2972884	5.38	5.25	6.54
ENERGY TRANSFER LP	Industrial	Fixed Income	134.13	0.00	134.13	B8H38T2	6.51	5.15	10.81
ESSENTIAL UTILITIES INC	Utility	Fixed Income	134.13	0.00	134.13	BLF9912	6.03	3.35	14.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	134.13	0.00	134.13	BFMWWB3	4.69	4.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	134.13	0.00	134.13	B9D5XH2	4.75	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	134.13	0.00	134.13	nan	5.03	5.00	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.13	0.00	134.13	nan	4.98	3.00	6.28
GEORGIA POWER COMPANY	Utility	Fixed Income	134.13	0.00	134.13	B5YFYT2	5.61	4.75	10.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	134.13	0.00	134.13	nan	5.18	2.00	5.39
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	134.13	0.00	134.13	nan	4.14	1.00	4.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.13	0.00	134.13	nan	4.84	5.25	5.07
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	134.13	0.00	134.13	BFXV532	4.98	4.75	3.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.13	0.00	134.13	nan	4.55	5.00	4.93
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	134.13	0.00	134.13	nan	4.45	2.25	5.42
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	134.13	0.00	134.13	BSJCWL7	6.41	4.30	12.07
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	134.13	0.00	134.13	B6Y16K2	6.48	5.15	10.49
PROGRESS ENERGY INC	Utility	Fixed Income	134.13	0.00	134.13	2812623	5.03	7.00	5.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.13	0.00	134.13	BG0T5R0	5.59	4.20	13.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	134.13	0.00	134.13	nan	6.28	5.90	13.36
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	134.13	0.00	134.13	BL2FPD7	5.58	4.00	0.89
UNUM GROUP	Financial Institutions	Fixed Income	134.13	0.00	134.13	nan	6.12	4.13	13.80
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134.13	0.00	134.13	nan	4.74	4.95	3.98
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.13	0.00	134.13	nan	4.90	2.75	5.93
ALTRIA GROUP INC	Industrial	Fixed Income	134.13	0.00	134.13	nan	5.39	6.88	6.31
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	134.13	0.00	134.13	nan	5.15	6.38	6.46
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	134.13	0.00	134.13	nan	4.84	5.55	1.75
ABBOTT LABORATORIES	Industrial	Fixed Income	133.39	0.00	133.39	B5YSM31	5.11	6.00	9.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	133.39	0.00	133.39	nan	4.94	4.95	6.47
BAXALTA INC	Industrial	Fixed Income	133.39	0.00	133.39	BD4F5R3	5.87	5.25	11.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	133.39	0.00	133.39	BYXYJR6	4.35	2.40	1.29
COMMONSPIRIT HEALTH	Industrial	Fixed Income	133.39	0.00	133.39	nan	5.95	3.82	14.02
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	133.39	0.00	133.39	nan	5.88	5.88	7.13
DUKE ENERGY CORP	Utility	Fixed Income	133.39	0.00	133.39	BJT8PG8	6.03	4.20	13.37
DUKE ENERGY CORP	Utility	Fixed Income	133.39	0.00	133.39	nan	4.34	4.85	1.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.39	0.00	133.39	BZ58832	5.70	3.88	13.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.39	0.00	133.39	nan	4.43	2.45	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.39	0.00	133.39	nan	4.84	2.85	6.08
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133.39	0.00	133.39	nan	5.08	5.90	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	133.39	0.00	133.39	nan	4.88	3.00	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	133.39	0.00	133.39	nan	4.05	3.50	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	133.39	0.00	133.39	nan	4.30	2.50	2.31
FNMA 20YR	MBS Pass-Through	Fixed Income	133.39	0.00	133.39	nan	4.62	4.00	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.39	0.00	133.39	nan	4.64	4.50	4.79
IDEX CORPORATION	Industrial	Fixed Income	133.39	0.00	133.39	nan	5.15	2.63	5.46
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	133.39	0.00	133.39	BFWZ881	4.60	3.80	2.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	133.39	0.00	133.39	nan	5.91	5.70	7.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	133.39	0.00	133.39	B8HY550	5.66	3.95	11.78
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	133.39	0.00	133.39	B5M1JL9	5.74	5.38	10.03
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133.39	0.00	133.39	nan	5.21	5.20	6.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.39	0.00	133.39	nan	4.83	1.71	5.27
SYSCO CORPORATION	Industrial	Fixed Income	133.39	0.00	133.39	nan	5.35	5.40	7.53
UNION ELECTRIC CO	Utility	Fixed Income	133.39	0.00	133.39	BMXMYJ3	5.75	5.45	13.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	133.39	0.00	133.39	BNGF9M4	5.58	4.95	14.10
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	133.39	0.00	133.39	B29R964	5.55	6.35	8.54
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	133.39	0.00	133.39	BJSVPB3	5.78	4.45	11.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133.39	0.00	133.39	nan	4.52	2.05	3.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.65	0.00	132.65	nan	4.46	4.40	1.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	132.65	0.00	132.65	nan	5.59	5.50	7.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	132.65	0.00	132.65	BH31WX5	5.68	4.50	13.56
ATLASSIAN CORP	Industrial	Fixed Income	132.65	0.00	132.65	nan	4.84	5.25	3.53
BBCMS_24-C26 B	CMBS	Fixed Income	132.65	0.00	132.65	nan	5.95	5.94	6.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	132.65	0.00	132.65	nan	4.79	4.40	2.20
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	132.65	0.00	132.65	nan	5.52	5.67	7.29
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	132.65	0.00	132.65	BF19XY5	4.52	4.10	3.18
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	132.65	0.00	132.65	2839495	5.59	7.20	5.25
CATERPILLAR INC	Industrial	Fixed Income	132.65	0.00	132.65	BMJJM94	5.48	4.30	12.07
CORNING INC	Industrial	Fixed Income	132.65	0.00	132.65	BGLBDB5	5.92	5.35	12.56
DOMINION RESOURCES INC/VA	Utility	Fixed Income	132.65	0.00	132.65	BZ03LH7	4.57	2.85	1.24
ENBRIDGE INC	Industrial	Fixed Income	132.65	0.00	132.65	nan	4.65	5.30	3.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	132.65	0.00	132.65	nan	4.30	2.50	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132.65	0.00	132.65	nan	5.50	6.00	3.52
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	132.65	0.00	132.65	BMGBZR2	5.32	5.63	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.65	0.00	132.65	nan	4.95	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.65	0.00	132.65	nan	4.95	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.65	0.00	132.65	nan	5.15	4.00	5.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.65	0.00	132.65	nan	5.74	5.45	13.78
KROGER CO	Industrial	Fixed Income	132.65	0.00	132.65	nan	4.79	1.70	5.28
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	132.65	0.00	132.65	B6686G7	5.95	7.00	9.35
MAYO CLINIC	Industrial	Fixed Income	132.65	0.00	132.65	BYQHVB0	5.55	4.13	14.13
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	132.65	0.00	132.65	BJTJG79	5.58	4.39	13.25
MICROSOFT CORPORATION	Industrial	Fixed Income	132.65	0.00	132.65	B4LFKX4	4.74	5.20	9.82
NEXEN INC	Agency	Fixed Income	132.65	0.00	132.65	B06HBH8	4.60	5.88	7.52
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	132.65	0.00	132.65	nan	4.16	4.50	1.79
ONEOK INC	Industrial	Fixed Income	132.65	0.00	132.65	nan	5.00	3.25	4.53
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	132.65	0.00	132.65	BSPPVL3	4.95	4.20	7.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.65	0.00	132.65	nan	4.42	4.63	2.92
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	132.65	0.00	132.65	BYVZDD5	4.62	2.75	1.37
STRYKER CORPORATION	Industrial	Fixed Income	132.65	0.00	132.65	BM56JF4	5.67	4.38	11.92
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	132.65	0.00	132.65	nan	5.36	5.60	6.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	132.65	0.00	132.65	nan	4.63	2.36	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.65	0.00	132.65	nan	4.72	1.90	5.84
TYSON FOODS INC	Industrial	Fixed Income	132.65	0.00	132.65	BQ0Q9V3	6.06	5.15	11.55
UNION ELECTRIC CO	Utility	Fixed Income	132.65	0.00	132.65	nan	4.84	2.15	6.21
VALMONT INDUSTRIES INC	Industrial	Fixed Income	132.65	0.00	132.65	BQRX199	5.87	5.00	11.85
WRKCO INC	Industrial	Fixed Income	132.65	0.00	132.65	BK6J2Y8	5.24	4.20	5.90
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	131.91	0.00	131.91	BLCCPJ4	5.19	3.75	4.80
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	131.91	0.00	131.91	nan	6.31	3.95	13.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	131.91	0.00	131.91	BJN3QH7	5.72	3.38	14.56
CALIFORNIA ST	Local Authority	Fixed Income	131.91	0.00	131.91	BFM7DP9	4.05	4.60	2.71
CARDINAL HEALTH INC	Industrial	Fixed Income	131.91	0.00	131.91	BZ4DMG9	5.98	4.37	12.77
EASTMAN CHEMICAL CO	Industrial	Fixed Income	131.91	0.00	131.91	B8FGV38	6.09	4.80	11.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	131.91	0.00	131.91	nan	5.02	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	131.91	0.00	131.91	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	131.91	0.00	131.91	nan	4.90	4.00	5.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	131.91	0.00	131.91	nan	6.28	5.88	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.91	0.00	131.91	BYWMFB7	4.93	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.91	0.00	131.91	nan	4.74	3.00	6.03
JUNIPER NETWORKS INC	Industrial	Fixed Income	131.91	0.00	131.91	B3QJ9R1	6.06	5.95	10.07
LPL HOLDINGS INC	Financial Institutions	Fixed Income	131.91	0.00	131.91	nan	5.77	5.65	7.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	131.91	0.00	131.91	nan	5.11	5.10	5.75
MCKESSON CORP	Industrial	Fixed Income	131.91	0.00	131.91	nan	4.84	5.10	6.57
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	131.91	0.00	131.91	BNSP5G8	5.70	5.85	14.01
NNN REIT INC	Financial Institutions	Fixed Income	131.91	0.00	131.91	BKMGC09	4.79	2.50	4.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	131.91	0.00	131.91	BYY5HP2	5.71	4.45	12.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131.91	0.00	131.91	BK6FDG5	5.78	3.10	14.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.91	0.00	131.91	BP38D62	5.08	4.20	3.47
PROLOGIS LP	Financial Institutions	Fixed Income	131.91	0.00	131.91	nan	4.70	1.75	5.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131.91	0.00	131.91	nan	4.48	4.70	3.25
TARGET CORPORATION	Industrial	Fixed Income	131.91	0.00	131.91	BFZDDV0	5.28	6.50	8.69
TARGA RESOURCES CORP	Industrial	Fixed Income	131.91	0.00	131.91	nan	5.74	5.50	7.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	131.91	0.00	131.91	nan	4.67	2.30	5.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	131.91	0.00	131.91	nan	4.04	4.04	2.18
ARCELORMITTAL SA	Industrial	Fixed Income	131.17	0.00	131.17	B5NGHC0	6.38	6.75	9.67
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	131.17	0.00	131.17	BLDBLH0	5.09	2.50	5.65
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	131.17	0.00	131.17	nan	5.99	3.95	13.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	131.17	0.00	131.17	nan	4.20	1.13	1.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.17	0.00	131.17	nan	4.82	4.00	5.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.17	0.00	131.17	nan	4.39	3.00	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.17	0.00	131.17	nan	4.39	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.17	0.00	131.17	nan	5.03	4.50	5.36
HERSHEY COMPANY THE	Industrial	Fixed Income	131.17	0.00	131.17	nan	4.25	4.75	4.24
ILLUMINA INC	Industrial	Fixed Income	131.17	0.00	131.17	nan	4.67	4.65	1.30
JOHNSON & JOHNSON	Industrial	Fixed Income	131.17	0.00	131.17	BH7HX69	5.14	4.50	11.98
JOHNSON & JOHNSON	Industrial	Fixed Income	131.17	0.00	131.17	BFNF664	5.29	3.50	14.16
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	131.17	0.00	131.17	B3S4PJ8	6.27	6.55	9.62
KINDER MORGAN INC	Industrial	Fixed Income	131.17	0.00	131.17	BRJK1M8	6.22	5.95	13.31
MASCO CORP	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.19	2.00	5.30
MASTERCARD INC	Industrial	Fixed Income	131.17	0.00	131.17	BD6KVZ6	5.40	3.80	13.35
MCKESSON CORP	Industrial	Fixed Income	131.17	0.00	131.17	nan	4.20	4.90	2.91
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	131.17	0.00	131.17	BFNNXJ0	4.34	3.95	2.72
NETAPP INC	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.30	5.50	5.64
NIKE INC	Industrial	Fixed Income	131.17	0.00	131.17	BD5FYV9	5.64	3.38	13.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.04	5.10	7.77
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	131.17	0.00	131.17	nan	4.91	4.94	8.13
NUTRIEN LTD	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.34	5.40	7.02
ONEOK INC	Industrial	Fixed Income	131.17	0.00	131.17	nan	6.55	4.85	12.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131.17	0.00	131.17	2469063	4.84	6.25	5.94
PROLOGIS LP	Financial Institutions	Fixed Income	131.17	0.00	131.17	BFNC7H3	4.34	3.88	3.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131.17	0.00	131.17	nan	5.29	5.45	6.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.72	4.70	10.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	131.17	0.00	131.17	B84QCZ8	6.02	4.50	11.47
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.22	2.85	5.94
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	131.17	0.00	131.17	BZ14XW8	4.95	3.00	1.46
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	131.17	0.00	131.17	BGLDJS0	5.67	4.75	11.84
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	130.43	0.00	130.43	nan	5.24	5.43	5.61
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.55	4.80	2.65
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	130.43	0.00	130.43	BYNVHK6	5.32	3.60	2.05
CENCORA INC	Industrial	Fixed Income	130.43	0.00	130.43	BVYLQH4	5.84	4.25	12.37
AVISTA CORPORATION	Utility	Fixed Income	130.43	0.00	130.43	nan	6.05	4.00	14.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.50	1.80	5.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	130.43	0.00	130.43	BK77JC8	6.00	4.30	13.45
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	130.43	0.00	130.43	nan	5.45	4.57	14.70
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	130.43	0.00	130.43	BF7TQ51	5.42	3.70	13.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	130.43	0.00	130.43	B104W46	5.27	5.90	7.99
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	130.43	0.00	130.43	991XAK5	6.04	4.35	11.21
DOMINION ENERGY INC	Utility	Fixed Income	130.43	0.00	130.43	nan	4.78	5.00	4.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	130.43	0.00	130.43	BSPPWR6	6.00	4.95	11.76
EXELON CORPORATION	Utility	Fixed Income	130.43	0.00	130.43	nan	4.80	5.13	4.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.91	4.00	5.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.62	5.38	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.10	3.00	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.74	4.00	4.78
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	130.43	0.00	130.43	BQ6C3H9	9.63	4.34	5.86
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	6.32	5.88	4.23
HERSHEY COMPANY THE	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.97	5.10	7.60
HOME DEPOT INC	Industrial	Fixed Income	130.43	0.00	130.43	BPLZ1P0	5.58	5.30	14.20
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	5.54	2.49	5.59
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	130.43	0.00	130.43	BDG08W2	5.91	4.63	11.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	130.43	0.00	130.43	nan	4.79	5.63	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130.43	0.00	130.43	BDB6BN7	5.07	4.50	8.36
MARKEL CORPORATION	Financial Institutions	Fixed Income	130.43	0.00	130.43	BYZCF03	6.00	5.00	12.26
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130.43	0.00	130.43	BF0WNF6	4.21	3.65	3.01
Novant Health	Industrial	Fixed Income	130.43	0.00	130.43	nan	5.72	3.17	15.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	130.43	0.00	130.43	BJXRH21	6.06	5.05	12.85
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.75	1.80	3.11
SNAP-ON INCORPORATED	Industrial	Fixed Income	130.43	0.00	130.43	BMDWQG4	5.68	3.10	14.81
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	130.43	0.00	130.43	BMG70V9	5.68	3.39	16.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130.43	0.00	130.43	BNHS0H4	5.73	3.55	16.27
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	129.69	0.00	129.69	BQQCCP0	5.78	4.90	11.90
CENCORA INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.61	4.85	4.03
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	129.69	0.00	129.69	nan	6.45	6.00	6.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.68	4.88	6.42
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	129.69	0.00	129.69	nan	5.74	6.50	6.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	129.69	0.00	129.69	nan	4.99	4.95	6.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	129.69	0.00	129.69	nan	4.47	4.80	4.28
DARDEN RESTAURANTS INC	Industrial	Fixed Income	129.69	0.00	129.69	BFWZ825	6.14	4.55	12.84
DELTA AIR LINES INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	5.39	3.75	4.06
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	129.69	0.00	129.69	BRX92H3	5.75	6.25	13.67
DOMINION ENERGY INC	Utility	Fixed Income	129.69	0.00	129.69	nan	5.45	5.45	7.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	129.69	0.00	129.69	B4ZD5N9	5.12	5.25	9.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.69	0.00	129.69	nan	5.37	6.50	3.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129.69	0.00	129.69	nan	4.86	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	129.69	0.00	129.69	nan	4.70	3.00	5.44
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	129.69	0.00	129.69	2579467	4.95	5.63	6.98
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	129.69	0.00	129.69	BFM1RF9	5.72	4.40	13.32
HERSHEY COMPANY THE	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.70	4.95	5.70
JD.COM INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.64	3.38	4.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.77	4.25	5.07
KROGER CO	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.63	2.20	4.59
LOWES COMPANIES INC	Industrial	Fixed Income	129.69	0.00	129.69	B7B2LT9	5.92	4.65	11.13
MASTERCARD INC	Industrial	Fixed Income	129.69	0.00	129.69	BMV3M61	5.38	2.95	15.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	129.69	0.00	129.69	nan	7.04	7.13	2.83
OGE ENERGY CORPORATION	Utility	Fixed Income	129.69	0.00	129.69	nan	4.65	5.45	3.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.36	2.29	1.86
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	129.69	0.00	129.69	BNDCHF7	5.89	3.40	1.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	129.69	0.00	129.69	nan	4.09	4.55	2.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129.69	0.00	129.69	nan	5.14	5.20	7.61
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	129.69	0.00	129.69	nan	5.62	2.72	15.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.69	0.00	129.69	nan	5.66	5.45	7.39
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	129.69	0.00	129.69	nan	5.56	3.49	14.42
TAPESTRY INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	5.42	3.05	6.01
UNION ELECTRIC CO	Utility	Fixed Income	129.69	0.00	129.69	nan	5.04	5.25	7.68
WP CAREY INC	Financial Institutions	Fixed Income	129.69	0.00	129.69	BD3RRV8	4.58	4.25	1.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	129.69	0.00	129.69	nan	5.42	2.95	11.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	129.69	0.00	129.69	nan	5.16	6.35	3.23
WELLTOWER OP LLC	Financial Institutions	Fixed Income	128.95	0.00	128.95	nan	4.90	3.85	6.03
WESTAR ENERGY INC	Utility	Fixed Income	128.95	0.00	128.95	B744PD4	5.69	4.13	11.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	128.95	0.00	128.95	nan	4.08	4.60	1.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	128.95	0.00	128.95	BK74GD9	6.10	5.40	11.30
ADOBE INC	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.82	4.95	7.14
APA CORP (US) 144A	Industrial	Fixed Income	128.95	0.00	128.95	BRDV0W0	5.92	4.25	4.13
APPALACHIAN POWER CO	Utility	Fixed Income	128.95	0.00	128.95	BYZMJS9	4.49	3.30	1.96
APPLE INC	Industrial	Fixed Income	128.95	0.00	128.95	BDT5NQ3	3.89	3.00	2.03
APPLOVIN CORP	Industrial	Fixed Income	128.95	0.00	128.95	nan	6.15	5.95	13.31
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	128.95	0.00	128.95	nan	4.82	2.40	5.82
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	128.95	0.00	128.95	BLGFQH4	6.08	3.45	14.40
COMMONSPIRIT HEALTH	Industrial	Fixed Income	128.95	0.00	128.95	nan	5.42	5.32	7.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.95	0.00	128.95	nan	5.78	3.70	15.85
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.06	1.50	2.74
EVERSOURCE ENERGY	Utility	Fixed Income	128.95	0.00	128.95	nan	5.91	3.45	14.30
FNMA 15YR	MBS Pass-Through	Fixed Income	128.95	0.00	128.95	nan	4.09	3.00	2.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.95	0.00	128.95	nan	4.22	3.00	3.79
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	128.95	0.00	128.95	nan	5.35	2.40	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	128.95	0.00	128.95	BHPXTS3	5.58	3.99	13.96
GLP CAPITAL LP	Industrial	Fixed Income	128.95	0.00	128.95	BR2NVH9	6.63	6.25	12.90
INTERNATIONAL PAPER CO	Industrial	Fixed Income	128.95	0.00	128.95	BXTH5G3	5.28	5.00	7.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128.95	0.00	128.95	nan	5.30	5.40	7.52
LAM RESEARCH CORPORATION	Industrial	Fixed Income	128.95	0.00	128.95	BKY6M63	5.52	2.88	15.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	128.95	0.00	128.95	BMWRFD0	5.02	3.40	5.03
LOCKHEED MARTIN CORP	Industrial	Fixed Income	128.95	0.00	128.95	BVY9RL9	4.97	3.60	8.02
MARKEL GROUP INC	Financial Institutions	Fixed Income	128.95	0.00	128.95	nan	5.95	3.45	14.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	128.95	0.00	128.95	BMHLFK4	5.73	6.25	13.15
NUCOR CORPORATION	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.70	4.65	4.46
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	128.95	0.00	128.95	nan	5.81	5.80	14.03
RYDER SYSTEM INC	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.66	4.30	1.98
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	128.95	0.00	128.95	nan	5.66	4.79	12.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	128.95	0.00	128.95	nan	5.82	5.60	13.96
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128.95	0.00	128.95	nan	5.30	4.20	5.91
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	128.95	0.00	128.95	BDCBFF1	5.33	3.70	1.20
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	128.20	0.00	128.20	nan	4.04	4.32	2.69
AMEREN CORPORATION	Utility	Fixed Income	128.20	0.00	128.20	nan	4.52	1.75	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	128.20	0.00	128.20	nan	5.20	5.95	5.87
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	128.20	0.00	128.20	nan	5.16	5.20	7.64
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	128.20	0.00	128.20	B1W1TN3	5.31	7.35	6.52
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	128.20	0.00	128.20	nan	4.68	5.50	3.28
CSX CORP	Industrial	Fixed Income	128.20	0.00	128.20	BD9NGT1	5.74	4.25	16.11
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	128.20	0.00	128.20	nan	5.03	4.40	5.97
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	128.20	0.00	128.20	nan	5.62	2.51	15.89
ENTERGY TEXAS INC	Utility	Fixed Income	128.20	0.00	128.20	nan	5.21	5.25	7.62
ENTERGY ARKANSAS LLC	Utility	Fixed Income	128.20	0.00	128.20	BJDRF72	5.80	4.20	13.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	128.20	0.00	128.20	nan	4.28	3.00	1.89
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	128.20	0.00	128.20	B1FW2K1	5.89	6.10	10.31
HERSHEY COMPANY THE	Industrial	Fixed Income	128.20	0.00	128.20	nan	3.96	4.25	2.75
KROGER CO	Industrial	Fixed Income	128.20	0.00	128.20	BF34898	5.98	4.65	12.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128.20	0.00	128.20	nan	4.25	4.50	3.43
LOWES COMPANIES INC	Industrial	Fixed Income	128.20	0.00	128.20	BM8G898	5.98	5.75	13.39
NASDAQ INC	Financial Institutions	Fixed Income	128.20	0.00	128.20	BRT75N8	6.00	6.10	14.60
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	128.20	0.00	128.20	BFY3N33	4.47	3.90	3.17
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	128.20	0.00	128.20	BD8BW10	5.98	3.98	12.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.20	0.00	128.20	B3LR312	5.56	5.25	10.34
ORIX CORPORATION	Financial Institutions	Fixed Income	128.20	0.00	128.20	nan	5.38	5.40	7.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.20	0.00	128.20	nan	5.74	5.70	7.38
PEPSICO INC	Industrial	Fixed Income	128.20	0.00	128.20	BD0B4Y5	5.46	4.00	13.27
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.20	0.00	128.20	nan	4.76	1.60	4.94
PUGET ENERGY INC	Utility	Fixed Income	128.20	0.00	128.20	nan	5.55	4.22	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.20	0.00	128.20	BFN8K49	4.69	3.65	2.64
STARBUCKS CORPORATION	Industrial	Fixed Income	128.20	0.00	128.20	nan	4.67	4.90	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.20	0.00	128.20	nan	4.30	5.25	3.05
UNITED AIRLINES INC	Industrial	Fixed Income	128.20	0.00	128.20	BDGJPN9	5.19	2.88	2.86
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.20	0.00	128.20	nan	5.01	2.80	5.80
WRKCO INC	Industrial	Fixed Income	128.20	0.00	128.20	BJJDZ74	4.64	3.38	2.24
XL GROUP PLC	Financial Institutions	Fixed Income	128.20	0.00	128.20	BGM96R5	5.66	5.25	11.37
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	4.73	2.10	3.15
CENCORA INC	Industrial	Fixed Income	127.46	0.00	127.46	BFD9PF8	5.90	4.30	13.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	127.46	0.00	127.46	BFYT245	5.63	4.75	15.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	127.46	0.00	127.46	BWX1XR1	5.65	4.18	12.57
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	5.87	5.60	3.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	127.46	0.00	127.46	nan	5.74	5.63	7.03
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	4.43	5.85	1.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	127.46	0.00	127.46	BD2NLC6	5.65	4.05	13.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	127.46	0.00	127.46	BGYTGD9	5.61	4.35	13.79
CORNING INC	Industrial	Fixed Income	127.46	0.00	127.46	B7JPWZ3	5.78	4.75	11.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	127.46	0.00	127.46	nan	4.80	3.00	6.01
DOW CHEMICAL CO	Industrial	Fixed Income	127.46	0.00	127.46	BQS83F3	5.71	4.25	7.51
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	127.46	0.00	127.46	2624516	5.07	8.13	4.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	127.46	0.00	127.46	nan	5.24	5.00	6.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	5.59	5.40	7.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	6.40	6.10	13.26
FNMA 15YR	MBS Pass-Through	Fixed Income	127.46	0.00	127.46	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	127.46	0.00	127.46	nan	4.90	4.00	5.27
GATX CORPORATION	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	4.86	4.00	4.54
JDOT_24-C A3	ABS	Fixed Income	127.46	0.00	127.46	nan	4.24	4.06	1.93
KILROY REALTY LP	Financial Institutions	Fixed Income	127.46	0.00	127.46	BKLMSM2	5.97	3.05	4.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	127.46	0.00	127.46	nan	5.83	6.05	7.73
NNN REIT INC	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	5.40	5.60	6.67
NUCOR CORPORATION	Industrial	Fixed Income	127.46	0.00	127.46	nan	5.33	5.10	7.73
PROLOGIS LP	Financial Institutions	Fixed Income	127.46	0.00	127.46	nan	5.11	5.00	7.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	127.46	0.00	127.46	BJQZJV5	4.60	2.95	4.02
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	127.46	0.00	127.46	B3VRMC6	5.36	5.99	8.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	127.46	0.00	127.46	nan	4.49	4.90	3.45
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	127.46	0.00	127.46	BKPHQ85	5.31	3.55	10.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127.46	0.00	127.46	nan	5.87	5.35	13.83
VODAFONE GROUP PLC	Industrial	Fixed Income	127.46	0.00	127.46	BNHTNW3	6.29	5.75	14.37
WESTLAKE CORP	Industrial	Fixed Income	127.46	0.00	127.46	nan	4.78	3.38	4.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126.72	0.00	126.72	BJL1178	4.67	3.80	0.93
AMERICAN UNIVERSITY	Industrial	Fixed Income	126.72	0.00	126.72	BJSBJN3	5.71	3.67	13.73
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	126.72	0.00	126.72	nan	6.44	6.55	5.38
BOEING CO	Industrial	Fixed Income	126.72	0.00	126.72	B3V7RD2	6.10	5.88	9.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126.72	0.00	126.72	nan	5.71	4.70	12.91
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	126.72	0.00	126.72	nan	4.31	4.00	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.72	0.00	126.72	nan	4.94	5.20	6.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	126.72	0.00	126.72	nan	5.98	3.75	13.89
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	126.72	0.00	126.72	nan	3.85	4.50	4.17
DOMINION RESOURCES INC	Utility	Fixed Income	126.72	0.00	126.72	B4XHFS8	6.00	4.90	10.59
ERP OPERATING LP	Financial Institutions	Fixed Income	126.72	0.00	126.72	BF07MP4	4.43	3.25	2.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	126.72	0.00	126.72	BMF2FK9	4.40	1.95	5.07
ENBRIDGE INC	Industrial	Fixed Income	126.72	0.00	126.72	BQZCJF0	6.08	5.95	13.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	126.72	0.00	126.72	BDD9509	4.47	3.63	1.88
EXELON CORPORATION	Utility	Fixed Income	126.72	0.00	126.72	nan	5.99	5.88	13.74
FNMA 30YR	MBS Pass-Through	Fixed Income	126.72	0.00	126.72	nan	4.93	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.72	0.00	126.72	nan	5.15	4.50	6.67
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	126.72	0.00	126.72	BDS6RQ5	6.41	4.38	12.44
KELLANOVA	Industrial	Fixed Income	126.72	0.00	126.72	BLF0HY4	4.56	2.10	4.68
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	126.72	0.00	126.72	nan	6.45	3.80	15.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126.72	0.00	126.72	nan	4.08	4.80	1.66
NUTRIEN LTD	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.70	2.95	4.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	126.72	0.00	126.72	BPP37W9	6.50	5.25	13.04
LINDE INC	Industrial	Fixed Income	126.72	0.00	126.72	B7XR437	5.46	3.55	11.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	126.72	0.00	126.72	nan	4.30	3.70	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.72	0.00	126.72	nan	4.65	4.00	3.78
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	126.72	0.00	126.72	nan	5.55	5.75	7.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.25	4.50	2.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	126.72	0.00	126.72	BN4BQK1	5.64	6.18	10.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.46	1.50	5.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.62	5.50	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.35	4.90	2.03
AON CORP	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	4.68	2.05	5.76
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	125.98	0.00	125.98	nan	5.40	5.55	6.48
BBCMS_19-C3 A4	CMBS	Fixed Income	125.98	0.00	125.98	nan	4.89	3.58	3.62
BMARK_24-V8 B	CMBS	Fixed Income	125.98	0.00	125.98	nan	5.72	7.18	3.56
BMARK_24-V11 A3	CMBS	Fixed Income	125.98	0.00	125.98	nan	4.73	5.91	3.85
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	125.98	0.00	125.98	BNT8S67	3.94	0.90	1.19
CONSTELLATION BRANDS INC	Industrial	Fixed Income	125.98	0.00	125.98	BGRV911	6.06	5.25	12.50
DELL INC	Industrial	Fixed Income	125.98	0.00	125.98	B3KC6D1	5.95	6.50	8.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	125.98	0.00	125.98	BKFV9W2	5.72	3.20	14.67
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	125.98	0.00	125.98	nan	5.37	5.80	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	125.98	0.00	125.98	nan	4.92	4.00	5.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.98	0.00	125.98	BF00101	6.16	3.81	2.30
WW GRAINGER INC	Industrial	Fixed Income	125.98	0.00	125.98	BYQMTX3	5.60	4.20	13.06
HCA INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.93	5.25	4.20
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	125.98	0.00	125.98	BG227Y8	4.50	3.85	2.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	125.98	0.00	125.98	B1PKMT4	6.02	6.50	8.10
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	125.98	0.00	125.98	BM7SF38	5.61	4.68	17.48
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	125.98	0.00	125.98	BG5NSH8	4.42	4.20	2.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	125.98	0.00	125.98	nan	4.96	5.35	6.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	125.98	0.00	125.98	nan	6.15	7.88	5.00
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	125.98	0.00	125.98	2J4VJG9	6.06	4.50	12.78
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125.98	0.00	125.98	B64X2G6	5.52	6.63	9.61
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.78	4.85	7.01
UDR INC MTN	Financial Institutions	Fixed Income	125.98	0.00	125.98	BF1BCP5	4.57	4.40	3.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.98	0.00	125.98	BKDMLC1	5.79	3.75	16.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125.98	0.00	125.98	B6Y3NC9	5.71	3.63	11.97
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	125.98	0.00	125.98	nan	5.00	2.44	11.78
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	125.24	0.00	125.24	nan	4.80	3.25	4.04
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	125.24	0.00	125.24	BDDXT10	5.24	3.65	2.96
AON CORP	Financial Institutions	Fixed Income	125.24	0.00	125.24	nan	4.85	2.60	5.84
APPALACHIAN POWER CO	Utility	Fixed Income	125.24	0.00	125.24	B2QH9T0	5.72	7.00	8.67
BORGWARNER INC	Industrial	Fixed Income	125.24	0.00	125.24	nan	4.84	4.95	3.79
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	125.24	0.00	125.24	BNHS104	4.74	1.45	1.17
CALIFORNIA ST	Local Authority	Fixed Income	125.24	0.00	125.24	nan	4.60	4.50	6.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.24	0.00	125.24	nan	5.69	4.95	12.17
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	125.24	0.00	125.24	nan	5.26	3.70	4.08
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	125.24	0.00	125.24	nan	4.48	4.95	4.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.24	0.00	125.24	nan	4.05	4.75	2.51
DEVON ENERGY CORPORATION	Industrial	Fixed Income	125.24	0.00	125.24	2864107	5.92	7.95	5.39
DOLLAR TREE INC	Industrial	Fixed Income	125.24	0.00	125.24	nan	6.43	3.38	14.23
DUKE ENERGY OHIO INC	Utility	Fixed Income	125.24	0.00	125.24	nan	4.99	5.25	6.41
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	125.24	0.00	125.24	nan	5.80	5.40	13.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	125.24	0.00	125.24	B82B6J7	6.29	4.70	10.88
TELEDYNE FLIR LLC	Industrial	Fixed Income	125.24	0.00	125.24	nan	4.94	2.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	125.24	0.00	125.24	nan	4.72	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	125.24	0.00	125.24	nan	4.90	4.00	5.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.24	0.00	125.24	BMT9FQ2	6.25	2.90	2.60
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	125.24	0.00	125.24	BZCR7S0	4.83	4.00	1.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	125.24	0.00	125.24	BDVJY26	5.44	3.95	13.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	125.24	0.00	125.24	BFY3CX6	4.48	4.00	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	125.24	0.00	125.24	nan	4.92	2.85	5.35
NVR INC	Industrial	Fixed Income	125.24	0.00	125.24	nan	4.81	3.00	4.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125.24	0.00	125.24	nan	4.34	5.05	3.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.24	0.00	125.24	nan	5.08	5.40	6.17
PPG INDUSTRIES INC	Industrial	Fixed Income	125.24	0.00	125.24	BLCVM78	4.58	2.55	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	125.24	0.00	125.24	BMFS3F8	5.61	5.45	14.16
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	125.24	0.00	125.24	B7C01S1	5.64	3.63	11.89
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	125.24	0.00	125.24	BGHHQ74	5.88	4.30	13.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	125.24	0.00	125.24	nan	5.33	5.30	7.71
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	125.24	0.00	125.24	nan	4.83	4.68	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.24	0.00	125.24	BVRYSP2	4.90	3.38	8.01
J PAUL GETTY TRUST INC	Industrial	Fixed Income	125.24	0.00	125.24	nan	5.01	5.02	7.75
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	124.73	0.00	-9,875.27	nan	-0.73	3.73	1.01
AEP TEXAS INC	Utility	Fixed Income	124.50	0.00	124.50	nan	6.13	5.25	13.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	124.50	0.00	124.50	BK0VJL6	4.81	2.75	4.21
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	124.50	0.00	124.50	nan	4.94	3.85	6.23
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	124.50	0.00	124.50	nan	6.77	5.75	12.96
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	124.50	0.00	124.50	5368026	4.06	6.22	2.11
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124.50	0.00	124.50	BM6QSD4	5.03	6.15	4.22
AUTONATION INC	Industrial	Fixed Income	124.50	0.00	124.50	BD390X7	4.98	3.80	2.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	5.12	5.30	6.72
BANK5_23-5YR2 AS	CMBS	Fixed Income	124.50	0.00	124.50	nan	5.32	7.38	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	4.18	1.65	3.06
BMARK_20-B19 B	CMBS	Fixed Income	124.50	0.00	124.50	nan	7.31	2.35	5.17
BMARK_25-V14 A4	CMBS	Fixed Income	124.50	0.00	124.50	nan	4.80	5.66	4.16
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.44	2.50	16.35
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	124.50	0.00	124.50	B04SDS8	5.86	5.85	7.25
CARDINAL HEALTH INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.30	5.45	6.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124.50	0.00	124.50	BF42ZJ0	6.04	4.10	13.22
CORNELL UNIVERSITY	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.97	4.84	7.17
DARDEN RESTAURANTS INC	Industrial	Fixed Income	124.50	0.00	124.50	BP5WY81	4.43	4.35	2.31
DOW CHEMICAL CO	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.69	5.35	7.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	124.50	0.00	124.50	BQ0N1J6	5.71	5.35	13.79
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124.50	0.00	124.50	nan	5.80	4.20	13.97
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.31	3.45	5.91
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	124.50	0.00	124.50	BJN4K12	4.78	3.20	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	124.50	0.00	124.50	nan	4.79	4.00	5.21
FLOWSERVE CORPORATION	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.50	2.80	5.89
FORD MOTOR COMPANY	Industrial	Fixed Income	124.50	0.00	124.50	BYPL1T1	5.61	4.35	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.50	0.00	124.50	nan	4.82	3.00	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	5.81	5.56	11.42
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	124.50	0.00	124.50	BJN4573	5.67	3.80	14.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124.50	0.00	124.50	B63ZC30	5.43	5.30	10.50
LAM RESEARCH CORPORATION	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.65	3.13	16.82
LEAR CORPORATION	Industrial	Fixed Income	124.50	0.00	124.50	nan	6.57	5.25	12.23
MARKEL GROUP INC	Financial Institutions	Fixed Income	124.50	0.00	124.50	BK5JGR0	6.05	5.00	12.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124.50	0.00	124.50	BYV2RZ6	5.70	4.65	12.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	124.50	0.00	124.50	nan	6.08	6.20	13.10
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.13	2.00	1.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.51	4.38	4.44
PHILLIPS 66 CO	Industrial	Fixed Income	124.50	0.00	124.50	nan	6.36	4.68	11.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	124.50	0.00	124.50	nan	4.55	1.90	5.77
QUANTA SERVICES INC.	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.54	4.75	2.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	4.42	2.10	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124.50	0.00	124.50	B65HYN8	6.05	6.05	9.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	4.55	2.47	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	6.01	3.50	14.77
VALERO ENERGY CORPORATION	Industrial	Fixed Income	124.50	0.00	124.50	BJ9J259	4.71	4.00	3.57
WASTE CONNECTIONS INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.62	3.05	15.17
AGL CAPITAL CORPORATION	Utility	Fixed Income	123.76	0.00	123.76	B98CZ49	5.92	4.40	11.47
AT&T INC	Industrial	Fixed Income	123.76	0.00	123.76	BD8P278	5.99	6.38	9.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	123.76	0.00	123.76	nan	5.57	5.92	6.93
AMPHENOL CORPORATION	Industrial	Fixed Income	123.76	0.00	123.76	nan	4.28	5.05	3.53
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	123.76	0.00	123.76	nan	5.48	5.70	7.08
BANK5_24-5YR7 A2	CMBS	Fixed Income	123.76	0.00	123.76	nan	4.82	5.79	3.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	123.76	0.00	123.76	nan	5.46	2.35	11.92
BRUNSWICK CORP	Industrial	Fixed Income	123.76	0.00	123.76	nan	6.15	4.40	6.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123.76	0.00	123.76	2812399	4.95	7.13	5.22
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	123.76	0.00	123.76	nan	5.20	2.20	6.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	123.76	0.00	123.76	nan	5.70	3.13	15.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	123.76	0.00	123.76	BLRVSV9	5.71	4.30	12.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	123.76	0.00	123.76	B5M23K9	5.53	5.70	9.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	123.76	0.00	123.76	B2QWHG8	5.42	6.05	9.02
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	123.76	0.00	123.76	BD5FFZ0	4.69	4.50	3.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	123.76	0.00	123.76	BDFY052	6.04	5.80	8.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	123.76	0.00	123.76	nan	4.94	5.15	6.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123.76	0.00	123.76	nan	5.19	2.55	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.76	0.00	123.76	nan	4.93	4.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.76	0.00	123.76	nan	4.93	2.50	6.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	123.76	0.00	123.76	nan	5.29	4.50	5.14
GENERAL MILLS INC	Industrial	Fixed Income	123.76	0.00	123.76	B8DP1W6	5.88	4.15	11.65
WW GRAINGER INC	Industrial	Fixed Income	123.76	0.00	123.76	nan	4.86	4.45	7.51
MOODYS CORPORATION	Industrial	Fixed Income	123.76	0.00	123.76	nan	5.70	2.75	12.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.76	0.00	123.76	nan	6.45	6.15	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123.76	0.00	123.76	BYYD0H9	5.66	3.80	13.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	123.76	0.00	123.76	nan	4.41	5.85	2.29
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	123.76	0.00	123.76	BFB5MJ1	4.22	3.09	2.25
PUGET ENERGY INC	Utility	Fixed Income	123.76	0.00	123.76	nan	5.18	4.10	4.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	123.76	0.00	123.76	B59N1S9	5.58	5.70	10.20
SSM HEALTH CARE CORP	Industrial	Fixed Income	123.76	0.00	123.76	BZ0VWK1	4.32	3.82	1.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	123.76	0.00	123.76	BJCRTF9	5.53	3.90	4.01
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	123.76	0.00	123.76	BNC5VS8	8.87	2.90	5.18
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	123.76	0.00	123.76	BD30007	5.93	3.95	13.09
SOUTHWEST GAS CORP	Utility	Fixed Income	123.76	0.00	123.76	nan	4.68	5.80	2.33
SOUTHWEST GAS CORP	Utility	Fixed Income	123.76	0.00	123.76	nan	4.64	5.45	2.65
STRYKER CORPORATION	Industrial	Fixed Income	123.76	0.00	123.76	nan	5.00	4.63	7.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.76	0.00	123.76	nan	4.99	5.45	5.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	123.76	0.00	123.76	B2RJSL0	5.45	6.13	8.98
CUBESMART LP	Financial Institutions	Fixed Income	123.02	0.00	123.02	nan	5.34	2.50	6.03
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123.02	0.00	123.02	nan	4.92	5.25	6.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	123.02	0.00	123.02	nan	6.05	3.13	14.40
EVERSOURCE ENERGY	Utility	Fixed Income	123.02	0.00	123.02	nan	4.62	4.75	0.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123.02	0.00	123.02	nan	4.89	2.20	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	123.02	0.00	123.02	nan	4.98	4.50	5.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	123.02	0.00	123.02	nan	6.37	3.20	14.66
WW GRAINGER INC	Industrial	Fixed Income	123.02	0.00	123.02	BYP8NF2	5.54	3.75	13.12
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	123.02	0.00	123.02	BMWFKQ2	4.99	2.88	5.10
ISRAEL (STATE OF)	Sovereign	Fixed Income	123.02	0.00	123.02	BFWM6X3	6.12	4.13	13.07
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	123.02	0.00	123.02	nan	5.98	2.75	4.58
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	123.02	0.00	123.02	BYTX3J7	5.78	4.38	12.57
KINDER MORGAN INC	Industrial	Fixed Income	123.02	0.00	123.02	BN2YL07	4.92	2.00	5.31
KFW	Agency	Fixed Income	123.02	0.00	123.02	nan	3.81	3.75	4.69
MARATHON PETROLEUM CORP	Industrial	Fixed Income	123.02	0.00	123.02	BQSC311	6.61	5.00	13.50
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	123.02	0.00	123.02	nan	4.33	1.10	1.34
NUTRIEN LTD	Industrial	Fixed Income	123.02	0.00	123.02	BF50YZ2	5.50	4.13	7.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.02	0.00	123.02	nan	5.58	4.40	5.74
PACIFICORP	Utility	Fixed Income	123.02	0.00	123.02	BJBCC56	6.01	4.15	13.71
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	123.02	0.00	123.02	BPXW256	6.63	5.13	5.20
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	123.02	0.00	123.02	BPJLBC7	4.99	3.63	5.96
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	123.02	0.00	123.02	nan	4.49	1.75	5.80
ROYALTY PHARMA PLC	Industrial	Fixed Income	123.02	0.00	123.02	nan	6.25	3.35	14.57
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	123.02	0.00	123.02	nan	5.54	2.88	12.01
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	123.02	0.00	123.02	BJ4T6C9	4.31	2.76	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.02	0.00	123.02	nan	4.13	4.60	1.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	123.02	0.00	123.02	BD8BSC3	5.59	3.75	13.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	123.02	0.00	123.02	BFN8M76	5.59	4.05	13.64
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	123.02	0.00	123.02	BMTR8W3	5.77	2.65	5.90
ZOETIS INC	Industrial	Fixed Income	123.02	0.00	123.02	nan	4.84	5.60	6.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	123.02	0.00	123.02	BZ1DTC7	5.67	4.50	13.57
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	123.02	0.00	123.02	BYQ7ZH4	5.28	3.20	2.53
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	123.02	0.00	123.02	BD5WHY4	4.45	2.95	2.25
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	123.02	0.00	123.02	nan	4.47	4.73	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	123.02	0.00	123.02	BMDFM32	5.74	3.79	14.12
BMARK_24-V8 C	CMBS	Fixed Income	123.02	0.00	123.02	nan	6.47	7.18	3.54
BLACK HILLS CORPORATION	Utility	Fixed Income	123.02	0.00	123.02	nan	5.56	6.00	7.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	123.02	0.00	123.02	BFYS3F0	5.73	3.95	13.60
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	4.72	5.10	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.40	4.55	2.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	5.99	5.75	13.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	5.23	5.45	7.08
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	4.98	5.00	5.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	122.28	0.00	122.28	BJBCC67	5.72	4.13	13.79
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	122.28	0.00	122.28	BKDSDJ0	4.92	3.90	3.78
BANK5_24-5YR10 AS	CMBS	Fixed Income	122.28	0.00	122.28	nan	5.24	5.64	3.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	122.28	0.00	122.28	BMZ79W4	5.79	4.00	13.89
CNH_24-B A4	ABS	Fixed Income	122.28	0.00	122.28	nan	4.57	5.23	3.20
WALT DISNEY CO	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.20	6.15	8.43
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	122.28	0.00	122.28	nan	4.64	2.30	5.91
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.64	5.63	6.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.20	4.65	6.46
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	122.28	0.00	122.28	BN7SP79	5.94	4.87	11.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.28	0.00	122.28	nan	4.85	3.50	6.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.28	4.00	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.92	5.35	4.04
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.44	5.10	1.77
LAS VEGAS SANDS CORP	Industrial	Fixed Income	122.28	0.00	122.28	nan	6.45	6.20	6.87
MDC HOLDINGS INC	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.17	2.50	5.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	122.28	0.00	122.28	BDZZHM1	4.49	3.45	1.96
OHIO POWER CO	Utility	Fixed Income	122.28	0.00	122.28	nan	4.95	1.63	5.29
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.28	0.00	122.28	BYVBMP8	5.87	4.15	13.14
PEPSICO INC	Industrial	Fixed Income	122.28	0.00	122.28	BNK9W34	5.47	4.65	14.53
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	122.28	0.00	122.28	nan	4.87	2.50	5.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122.28	0.00	122.28	nan	4.93	5.20	6.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	122.28	0.00	122.28	nan	5.84	3.25	14.59
QUANTA SERVICES INC.	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.43	5.25	7.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	122.28	0.00	122.28	nan	5.05	3.00	6.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	6.50	6.12	1.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	122.28	0.00	122.28	nan	6.68	6.18	12.93
SOLVENTUM CORP	Industrial	Fixed Income	122.28	0.00	122.28	nan	6.20	6.00	14.32
EQUINOR ASA	Agency	Fixed Income	122.28	0.00	122.28	B710SM5	5.55	4.25	11.10
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	4.71	5.50	3.28
SYSCO CORPORATION	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.87	6.60	9.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.28	0.00	122.28	nan	4.22	3.75	1.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.28	0.00	122.28	nan	5.17	5.30	6.58
WOART_25-A A4	ABS	Fixed Income	122.28	0.00	122.28	nan	4.36	4.86	3.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.53	0.00	121.53	BDCVX35	4.52	3.13	1.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121.53	0.00	121.53	BYT33F3	5.68	4.30	12.60
APPLIED MATERIALS INC	Industrial	Fixed Income	121.53	0.00	121.53	BMDPPX3	5.53	2.75	15.44
AVERY DENNISON CORPORATION	Industrial	Fixed Income	121.53	0.00	121.53	nan	5.27	2.25	6.09
BAT CAPITAL CORP	Industrial	Fixed Income	121.53	0.00	121.53	BM63653	6.38	5.28	12.83
BAIDU INC	Industrial	Fixed Income	121.53	0.00	121.53	BG10Y20	4.45	4.88	3.16
BMARK_23-V2 A2	CMBS	Fixed Income	121.53	0.00	121.53	nan	4.77	5.36	2.52
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	121.53	0.00	121.53	B0Q4ZC2	5.15	6.50	7.55
CSX CORP	Industrial	Fixed Income	121.53	0.00	121.53	BKLMSR7	5.61	3.35	14.68
TAPESTRY INC	Industrial	Fixed Income	121.53	0.00	121.53	BD6F010	4.52	4.13	2.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.53	0.00	121.53	nan	4.65	4.80	3.32
CORNING INC	Industrial	Fixed Income	121.53	0.00	121.53	B4YPKP3	5.66	5.75	10.00
EBAY INC	Industrial	Fixed Income	121.53	0.00	121.53	nan	5.06	6.30	5.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	121.53	0.00	121.53	BMC53C9	3.85	0.75	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	121.53	0.00	121.53	nan	4.01	3.00	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.53	0.00	121.53	nan	4.87	3.50	5.86
GENERAL MILLS INC	Industrial	Fixed Income	121.53	0.00	121.53	B5W45L0	5.77	5.40	9.93
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	121.53	0.00	121.53	nan	5.22	5.85	3.46
INGERSOLL RAND INC	Industrial	Fixed Income	121.53	0.00	121.53	BSQLDZ8	5.89	5.70	13.64
INOVA HEALTH SYSTEM	Industrial	Fixed Income	121.53	0.00	121.53	nan	5.54	4.07	14.54
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	121.53	0.00	121.53	B9CT5D5	6.55	6.50	10.23
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	121.53	0.00	121.53	nan	4.87	2.00	5.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.53	0.00	121.53	BSLSJZ6	5.55	5.20	15.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.53	0.00	121.53	2928456	5.00	5.88	6.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121.53	0.00	121.53	nan	5.54	5.35	7.52
MASSACHUSETTS ST	Local Authority	Fixed Income	121.53	0.00	121.53	B40XYR1	4.38	4.91	3.19
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	121.53	0.00	121.53	nan	4.21	1.75	4.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121.53	0.00	121.53	nan	4.43	4.85	3.38
NISOURCE INC	Utility	Fixed Income	121.53	0.00	121.53	BFGCNJ4	5.93	5.65	11.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121.53	0.00	121.53	BL6L2C9	5.64	3.05	14.93
NYSEG STORM FUNDING LLC	ABS	Fixed Income	121.53	0.00	121.53	nan	4.79	4.87	7.16
ONEOK INC	Industrial	Fixed Income	121.53	0.00	121.53	nan	6.41	4.20	12.88
OWENS CORNING	Industrial	Fixed Income	121.53	0.00	121.53	nan	4.92	3.88	4.47
PACIFICORP	Utility	Fixed Income	121.53	0.00	121.53	BJBCC78	4.58	3.50	3.74
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	121.53	0.00	121.53	nan	4.26	4.55	3.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.53	0.00	121.53	B02GLW4	4.69	5.80	7.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	121.53	0.00	121.53	nan	5.88	5.75	13.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	121.53	0.00	121.53	nan	6.35	2.75	14.78
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	121.53	0.00	121.53	BDCCRQ9	4.63	3.13	1.29
UPMC	Industrial	Fixed Income	121.53	0.00	121.53	nan	5.13	5.04	6.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.53	0.00	121.53	B97GZH5	5.70	4.25	11.74
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	121.53	0.00	121.53	nan	5.77	3.07	15.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	121.53	0.00	121.53	B7S97N9	5.86	4.00	11.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	121.53	0.00	121.53	nan	4.90	3.20	6.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121.53	0.00	121.53	BNKVH91	6.11	4.90	11.72
WOART_24-A B	ABS	Fixed Income	121.53	0.00	121.53	nan	4.56	5.09	2.41
ALABAMA POWER COMPANY	Utility	Fixed Income	120.79	0.00	120.79	BJYDFQ8	5.70	3.45	14.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	120.79	0.00	120.79	BKKDHQ3	5.88	3.85	13.92
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	120.79	0.00	120.79	BF7PK57	5.19	3.35	3.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	120.79	0.00	120.79	2011312	4.79	5.93	5.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	120.79	0.00	120.79	B0LCV01	5.07	5.38	7.87
ARROW ELECTRONICS INC	Industrial	Fixed Income	120.79	0.00	120.79	nan	4.99	5.15	3.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	120.79	0.00	120.79	BLR95V2	5.56	3.50	15.00
DOW CHEMICAL CO	Industrial	Fixed Income	120.79	0.00	120.79	nan	6.40	5.95	13.32
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120.79	0.00	120.79	BF58H68	5.77	3.60	13.74
ENTERGY CORPORATION	Utility	Fixed Income	120.79	0.00	120.79	BMFYH09	6.12	3.75	13.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.79	0.00	120.79	2829429	5.14	6.88	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	120.79	0.00	120.79	nan	4.73	3.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	120.79	0.00	120.79	nan	4.67	3.00	6.74
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	120.79	0.00	120.79	BQQCCK5	5.54	4.05	12.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120.79	0.00	120.79	BKTC8V3	5.60	3.15	14.94
FORDO_24-D B	ABS	Fixed Income	120.79	0.00	120.79	nan	4.60	4.88	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.79	0.00	120.79	nan	5.11	3.50	5.40
GEORGIA POWER COMPANY	Utility	Fixed Income	120.79	0.00	120.79	nan	4.81	4.70	5.81
HUMANA INC	Financial Institutions	Fixed Income	120.79	0.00	120.79	BYZKXY7	6.39	4.80	12.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.79	0.00	120.79	nan	4.83	2.72	6.00
MARKEL GROUP INC	Financial Institutions	Fixed Income	120.79	0.00	120.79	nan	6.03	4.15	13.89
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120.79	0.00	120.79	nan	5.27	4.70	7.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	120.79	0.00	120.79	nan	4.89	5.20	7.02
NNN REIT INC	Financial Institutions	Fixed Income	120.79	0.00	120.79	BFXQN99	4.74	3.50	2.32
NETAPP INC	Industrial	Fixed Income	120.79	0.00	120.79	nan	5.59	5.70	7.44
NEW YORK N Y	Local Authority	Fixed Income	120.79	0.00	120.79	B4WJNR0	4.95	5.21	3.18
NALT_24-B B	ABS	Fixed Income	120.79	0.00	120.79	nan	4.79	5.21	1.80
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	120.79	0.00	120.79	2409490	4.28	6.63	3.37
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	120.79	0.00	120.79	nan	5.52	3.00	11.19
RPM INTERNATIONAL INC	Industrial	Fixed Income	120.79	0.00	120.79	BYLY8N7	5.81	5.25	11.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	120.79	0.00	120.79	nan	4.57	5.30	1.76
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	120.79	0.00	120.79	nan	5.92	5.90	13.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	120.79	0.00	120.79	nan	5.06	5.70	6.04
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120.79	0.00	120.79	BFN3K88	4.76	3.45	2.36
SUTTER HEALTH	Industrial	Fixed Income	120.79	0.00	120.79	BFMNXB3	4.41	3.69	3.04
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	120.79	0.00	120.79	BJLV1D4	5.60	4.10	13.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.79	0.00	120.79	BD31BG3	5.59	4.05	12.99
The Washington University	Industrial	Fixed Income	120.79	0.00	120.79	nan	5.50	3.52	15.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	120.79	0.00	120.79	nan	6.03	3.88	13.87
AEP TEXAS INC	Utility	Fixed Income	120.05	0.00	120.05	nan	5.40	5.40	6.34
ALABAMA POWER COMPANY	Utility	Fixed Income	120.05	0.00	120.05	BZ4F287	5.67	3.70	13.59
ALABAMA POWER COMPANY	Utility	Fixed Income	120.05	0.00	120.05	BD2Z1R7	5.66	4.30	13.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.05	0.00	120.05	BMCFR27	3.88	0.75	5.23
AVNET INC	Industrial	Fixed Income	120.05	0.00	120.05	nan	5.43	3.00	5.30
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	120.05	0.00	120.05	nan	5.75	4.55	14.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120.05	0.00	120.05	nan	4.71	2.50	6.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120.05	0.00	120.05	BNW2JM9	5.53	2.88	15.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	120.05	0.00	120.05	BL6KR43	5.57	2.45	15.74
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	120.05	0.00	120.05	nan	5.82	5.00	13.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	120.05	0.00	120.05	BG0DD90	5.60	4.05	13.47
ENERGY TRANSFER LP	Industrial	Fixed Income	120.05	0.00	120.05	nan	4.71	6.10	3.14
EXPEDIA GROUP INC	Industrial	Fixed Income	120.05	0.00	120.05	nan	4.59	4.63	2.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.05	0.00	120.05	nan	4.94	4.50	5.01
FEDEX CORP	Industrial	Fixed Income	120.05	0.00	120.05	BF42ZD4	6.46	4.05	12.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	120.05	0.00	120.05	nan	4.86	5.50	4.46
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.05	0.00	120.05	B453WJ4	5.91	6.75	9.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	120.05	0.00	120.05	BF7TVZ6	6.02	4.45	12.90
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	120.05	0.00	120.05	nan	4.24	5.00	6.91
MERCK & CO INC	Industrial	Fixed Income	120.05	0.00	120.05	B1H9RC7	5.00	5.75	8.28
MICROSOFT CORPORATION	Industrial	Fixed Income	120.05	0.00	120.05	BYP2PC5	4.98	4.25	13.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.05	0.00	120.05	nan	4.96	2.17	5.48
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	120.05	0.00	120.05	B3Y2X14	5.06	4.91	10.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.05	0.00	120.05	BGHJVW0	4.24	3.80	3.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120.05	0.00	120.05	BZ16JQ0	5.74	3.75	12.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	120.05	0.00	120.05	BYWFCM6	6.43	4.00	12.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	120.05	0.00	120.05	nan	4.82	2.45	5.83
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	120.05	0.00	120.05	BRS7X24	6.02	5.78	13.67
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	120.05	0.00	120.05	B65ZDS0	6.18	5.50	9.80
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	120.05	0.00	120.05	nan	4.17	4.60	3.41
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	120.05	0.00	120.05	nan	5.44	2.52	15.40
RIO TINTO ALCAN INC	Industrial	Fixed Income	119.31	0.00	119.31	B09M9Y3	4.95	5.75	7.52
AMGEN INC	Industrial	Fixed Income	119.31	0.00	119.31	B2PVZR3	5.36	6.38	8.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	119.31	0.00	119.31	BD3BW59	4.29	2.40	1.25
BRUNSWICK CORP	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.49	5.85	3.42
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.95	4.70	7.43
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.04	4.50	1.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	119.31	0.00	119.31	BJ52166	5.74	4.25	13.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	119.31	0.00	119.31	B8NXVQ4	5.78	3.88	12.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	119.31	0.00	119.31	nan	4.17	4.63	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	119.31	0.00	119.31	nan	4.82	4.50	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.31	0.00	119.31	nan	5.00	2.00	6.99
FNMA 30YR	MBS Pass-Through	Fixed Income	119.31	0.00	119.31	B9GRHV7	4.75	3.50	5.11
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	5.23	4.00	4.40
FLORIDA POWER CORPORATION	Utility	Fixed Income	119.31	0.00	119.31	B27YLH2	5.28	6.35	8.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.31	0.00	119.31	nan	4.97	3.00	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	119.31	0.00	119.31	BK5W8R3	5.09	3.10	4.34
HUMANA INC	Financial Institutions	Fixed Income	119.31	0.00	119.31	BRC6GS4	6.34	5.75	13.40
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	119.31	0.00	119.31	nan	6.04	6.00	6.70
IQVIA INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.07	6.25	3.28
MASTERCARD INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	3.92	4.10	2.52
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.30	5.00	7.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	119.31	0.00	119.31	BDBFN16	6.96	4.40	12.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	5.89	3.13	1.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	5.42	5.58	7.37
PPL CAPITAL FUNDING INC	Utility	Fixed Income	119.31	0.00	119.31	BM8MMB6	4.59	4.13	4.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.31	0.00	119.31	BDBGH95	5.87	4.25	12.74
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	119.31	0.00	119.31	BDVJYL5	5.96	4.40	12.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	119.31	0.00	119.31	nan	5.12	5.15	6.04
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	119.31	0.00	119.31	B677XX9	6.07	5.20	10.11
STARBUCKS CORPORATION	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.97	3.35	14.51
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	5.36	5.70	6.10
T-MOBILE USA INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.94	5.13	5.84
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	119.31	0.00	119.31	BG0BNK5	5.85	4.45	13.34
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.37	4.15	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.31	0.00	119.31	B55H840	5.70	5.70	10.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119.31	0.00	119.31	nan	5.28	5.15	7.59
ALABAMA POWER COMPANY	Utility	Fixed Income	118.57	0.00	118.57	BMV9VD9	5.61	3.00	15.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	118.57	0.00	118.57	BN452W7	6.13	5.15	13.74
AMEREN ILLINOIS CO	Utility	Fixed Income	118.57	0.00	118.57	BD03C36	5.64	4.15	12.92
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	118.57	0.00	118.57	BW9P7W0	4.67	3.38	2.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	118.57	0.00	118.57	nan	4.63	4.80	4.26
BMO_22-C2 A2	CMBS	Fixed Income	118.57	0.00	118.57	nan	4.64	4.97	1.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	4.51	1.65	5.34
BANNER HEALTH	Industrial	Fixed Income	118.57	0.00	118.57	nan	4.55	1.90	5.22
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	5.49	6.09	6.25
CENOVUS ENERGY INC	Industrial	Fixed Income	118.57	0.00	118.57	B43X0M5	6.19	6.75	9.07
CCCIT_18-A7 A7	ABS	Fixed Income	118.57	0.00	118.57	nan	4.29	3.96	3.19
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	5.81	2.64	6.49
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	5.46	2.75	5.35
DTE ELECTRIC CO	Utility	Fixed Income	118.57	0.00	118.57	BWB9B95	5.61	3.70	12.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118.57	0.00	118.57	nan	3.99	4.65	2.48
DRIVE_24-2 D	ABS	Fixed Income	118.57	0.00	118.57	nan	5.27	4.94	3.39
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	118.57	0.00	118.57	B19FQD7	5.28	6.75	7.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	118.57	0.00	118.57	nan	4.20	4.25	2.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	118.57	0.00	118.57	nan	4.07	3.00	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.57	0.00	118.57	nan	5.12	4.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.57	0.00	118.57	nan	5.02	4.00	6.25
HESS CORP	Industrial	Fixed Income	118.57	0.00	118.57	BD7XTT4	5.88	5.80	12.21
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	118.57	0.00	118.57	BQP9KH0	6.48	4.10	11.01
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	118.57	0.00	118.57	BCBR9Y0	6.42	5.25	10.92
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	118.57	0.00	118.57	nan	5.36	5.50	6.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118.57	0.00	118.57	nan	4.35	5.00	3.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	118.57	0.00	118.57	nan	4.18	4.12	2.23
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	118.57	0.00	118.57	nan	5.99	4.05	13.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	118.57	0.00	118.57	BLR94V5	5.36	3.60	14.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.57	0.00	118.57	BGLRQL4	4.21	3.65	3.09
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	118.57	0.00	118.57	nan	5.39	5.42	7.31
TOLEDO HOSPITAL	Industrial	Fixed Income	118.57	0.00	118.57	nan	5.89	5.75	9.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	118.57	0.00	118.57	BCLBGF2	5.62	4.60	11.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	117.83	0.00	117.83	BJKCM68	5.21	4.20	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	117.83	0.00	117.83	BP5XLK5	5.67	4.85	14.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	117.83	0.00	117.83	nan	5.46	2.85	15.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.83	0.00	117.83	BDGKT74	6.01	4.50	12.57
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117.83	0.00	117.83	nan	5.16	2.00	3.48
FHMS_K070 A2	CMBS	Fixed Income	117.83	0.00	117.83	nan	4.07	3.30	2.23
FHMS-K1522 A2	CMBS	Fixed Income	117.83	0.00	117.83	nan	4.80	2.36	9.55
FNMA 30YR	MBS Pass-Through	Fixed Income	117.83	0.00	117.83	nan	4.93	4.50	5.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	117.83	0.00	117.83	nan	5.60	4.13	13.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	117.83	0.00	117.83	nan	4.30	4.45	0.99
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	117.83	0.00	117.83	nan	6.40	5.95	5.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	117.83	0.00	117.83	nan	5.58	2.90	5.78
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	117.83	0.00	117.83	B4QTD76	5.23	6.18	6.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.83	0.00	117.83	2572392	4.26	6.50	2.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.83	0.00	117.83	nan	5.76	2.95	14.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	117.83	0.00	117.83	nan	5.48	6.00	4.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	117.83	0.00	117.83	nan	4.93	2.40	5.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	117.83	0.00	117.83	nan	5.03	2.75	6.17
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	117.83	0.00	117.83	B4NQPM9	5.63	6.01	10.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117.83	0.00	117.83	BD9G894	4.37	4.35	2.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117.83	0.00	117.83	BK8VN72	6.97	7.95	8.44
OhioHealth	Industrial	Fixed Income	117.83	0.00	117.83	nan	4.54	2.30	5.87
OWENS CORNING	Industrial	Fixed Income	117.83	0.00	117.83	nan	4.59	5.50	1.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	117.83	0.00	117.83	BMV2F03	5.58	4.70	1.66
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	117.83	0.00	117.83	BQRGK46	5.28	5.70	6.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117.83	0.00	117.83	BLTW5V9	5.63	4.35	12.21
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.83	0.00	117.83	BD3J3P0	5.86	4.30	12.22
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	117.83	0.00	117.83	B92N2M5	5.45	4.13	12.38
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	117.83	0.00	117.83	BDZMP51	6.34	5.95	10.85
STATE STREET CORP	Financial Institutions	Fixed Income	117.83	0.00	117.83	nan	4.62	1.68	1.49
STRYKER CORPORATION	Industrial	Fixed Income	117.83	0.00	117.83	nan	5.50	2.90	15.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.83	0.00	117.83	nan	4.68	2.72	4.07
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117.83	0.00	117.83	B39J116	5.34	7.13	8.49
VODAFONE GROUP PLC	Industrial	Fixed Income	117.83	0.00	117.83	BK6WVC8	6.14	5.13	14.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	117.83	0.00	117.83	BGHVV48	6.09	5.80	10.84
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	117.83	0.00	117.83	nan	4.21	1.70	2.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	117.83	0.00	117.83	nan	6.07	3.50	14.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.83	0.00	117.83	nan	5.53	3.05	15.41
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	117.09	0.00	117.09	nan	5.66	3.65	14.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	117.09	0.00	117.09	nan	5.05	5.15	6.98
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	117.09	0.00	117.09	BGSJG13	4.22	4.00	3.19
BAIDU INC	Industrial	Fixed Income	117.09	0.00	117.09	BF25212	4.34	3.63	2.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	117.09	0.00	117.09	BD9G753	4.14	3.00	1.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.09	0.00	117.09	BD3JMW0	7.14	6.83	12.43
EBAY INC	Industrial	Fixed Income	117.09	0.00	117.09	nan	4.46	5.95	2.31
ENERGY TRANSFER LP	Industrial	Fixed Income	117.09	0.00	117.09	BWBXR55	5.73	4.90	7.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	117.09	0.00	117.09	nan	5.70	2.90	15.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	117.09	0.00	117.09	nan	5.12	5.35	6.97
GRUPO TELEVISA SAB	Industrial	Fixed Income	117.09	0.00	117.09	2854669	7.39	8.50	5.14
HASBRO INC	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.82	6.05	6.73
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	117.09	0.00	117.09	nan	5.83	5.50	7.53
HYDRO-QUEBEC	Local Authority	Fixed Income	117.09	0.00	117.09	BDVLK46	4.30	9.38	4.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	117.09	0.00	117.09	nan	4.22	0.80	1.19
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	117.09	0.00	117.09	nan	4.90	2.45	4.67
MARKEL GROUP INC	Financial Institutions	Fixed Income	117.09	0.00	117.09	BJYDFK2	4.55	3.35	4.00
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	117.09	0.00	117.09	BKSLSF5	5.70	3.45	14.29
Mid Michigan Health	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.64	3.41	14.59
MSBAM_16-C28 AS	CMBS	Fixed Income	117.09	0.00	117.09	nan	6.64	3.95	0.91
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	117.09	0.00	117.09	nan	5.68	3.00	5.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	117.09	0.00	117.09	BKLMSY4	5.51	2.90	15.36
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	117.09	0.00	117.09	BK6WWH0	5.96	3.81	13.74
NSTAR ELECTRIC CO	Utility	Fixed Income	117.09	0.00	117.09	nan	4.58	4.85	4.24
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	117.09	0.00	117.09	nan	6.23	3.85	13.91
PEPSICO INC	Industrial	Fixed Income	117.09	0.00	117.09	B557QD5	5.50	4.00	11.53
PEPSICO INC	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.46	4.20	14.68
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	117.09	0.00	117.09	nan	4.85	4.70	7.06
PRECISION CASTPARTS CORP	Industrial	Fixed Income	117.09	0.00	117.09	BZ0YDV8	5.59	4.38	12.40
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.61	4.88	14.11
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	117.09	0.00	117.09	nan	5.30	2.13	5.08
ROSS STORES INC	Industrial	Fixed Income	117.09	0.00	117.09	nan	4.87	1.88	5.50
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	117.09	0.00	117.09	nan	4.06	4.66	2.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	117.09	0.00	117.09	BK9W8G8	5.92	3.80	13.93
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117.09	0.00	117.09	nan	5.31	4.95	7.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.78	5.65	11.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	117.09	0.00	117.09	BT3KQW3	6.04	5.80	14.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.04	5.35	7.41
VICI PROPERTIES LP	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.34	5.13	5.39
WALMART INC	Industrial	Fixed Income	117.09	0.00	117.09	B58K4P9	4.98	5.63	10.16
WESTAR ENERGY INC	Utility	Fixed Income	117.09	0.00	117.09	BD040M4	4.09	2.55	1.13
WESTERN UNION CO/THE	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.53	2.75	5.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	117.09	0.00	117.09	2830807	5.07	7.50	4.60
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	117.09	0.00	117.09	nan	5.24	5.35	6.33
ZOETIS INC	Industrial	Fixed Income	117.09	0.00	117.09	BF58HB3	5.65	3.95	13.53
AT&T INC	Industrial	Fixed Income	116.35	0.00	116.35	nan	5.71	3.10	12.40
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	116.35	0.00	116.35	BJCYLG5	4.75	4.90	3.40
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	116.35	0.00	116.35	nan	5.56	3.70	4.97
CGCMT_17-P8 A3	CMBS	Fixed Income	116.35	0.00	116.35	nan	4.88	3.20	1.86
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	116.35	0.00	116.35	BGN7VD9	5.64	5.25	11.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	116.35	0.00	116.35	nan	5.75	5.30	13.83
CUBESMART LP	Financial Institutions	Fixed Income	116.35	0.00	116.35	BJ5HB05	4.80	4.38	3.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	116.35	0.00	116.35	nan	4.70	5.20	2.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	116.35	0.00	116.35	2428707	4.38	6.00	3.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	116.35	0.00	116.35	BD8G594	5.77	3.70	13.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	116.35	0.00	116.35	BMTV8X6	5.66	2.50	15.87
ENBRIDGE INC	Industrial	Fixed Income	116.35	0.00	116.35	BP2Q7V0	6.00	3.40	14.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	116.35	0.00	116.35	nan	5.70	4.75	14.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.35	0.00	116.35	nan	4.28	3.50	1.55
FHMS_K154 A2	CMBS	Fixed Income	116.35	0.00	116.35	nan	4.16	3.42	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.35	0.00	116.35	nan	4.93	4.50	5.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	116.35	0.00	116.35	nan	4.54	2.25	5.51
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	116.35	0.00	116.35	BN2BYX2	3.87	3.63	1.71
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116.35	0.00	116.35	nan	5.67	4.63	10.11
LAZARD GROUP LLC	Financial Institutions	Fixed Income	116.35	0.00	116.35	BGKLMY2	4.94	4.50	3.09
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	116.35	0.00	116.35	nan	5.10	5.45	6.41
MPLX LP	Industrial	Fixed Income	116.35	0.00	116.35	BN14QS1	6.44	5.65	13.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	116.35	0.00	116.35	B8ZNRP3	4.96	4.02	6.23
NEVADA POWER COMPANY	Utility	Fixed Income	116.35	0.00	116.35	B1G2SS0	5.49	6.65	7.83
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	116.35	0.00	116.35	BF8QHK3	3.99	3.63	2.64
NISOURCE INC	Utility	Fixed Income	116.35	0.00	116.35	B3N5358	5.90	5.95	10.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116.35	0.00	116.35	BF2N7L1	4.31	3.15	1.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	116.35	0.00	116.35	nan	4.92	4.15	5.93
ORIX CORPORATION	Financial Institutions	Fixed Income	116.35	0.00	116.35	nan	4.46	5.00	2.20
PPG INDUSTRIES INC	Industrial	Fixed Income	116.35	0.00	116.35	BKKGQM1	4.57	2.80	3.95
PRIMERICA INC	Financial Institutions	Fixed Income	116.35	0.00	116.35	nan	5.18	2.80	5.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	116.35	0.00	116.35	2734385	4.88	8.38	4.42
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	116.35	0.00	116.35	BY58YK4	5.93	5.10	15.25
TARGA RESOURCES CORP	Industrial	Fixed Income	116.35	0.00	116.35	nan	4.90	6.15	3.37
WALMART INC	Industrial	Fixed Income	116.35	0.00	116.35	nan	3.80	4.10	1.90
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	116.35	0.00	116.35	BGLRQG9	6.09	5.05	12.79
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	115.61	0.00	115.61	BG88DM0	5.76	3.75	13.49
AT&T INC	Industrial	Fixed Income	115.61	0.00	115.61	BH4NZW0	6.02	5.15	13.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.61	0.00	115.61	nan	5.52	4.75	7.75
APA CORP (US) 144A	Industrial	Fixed Income	115.61	0.00	115.61	BRDV0T7	7.45	5.35	11.63
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	115.61	0.00	115.61	BD3HC13	5.87	5.03	12.31
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	115.61	0.00	115.61	BYZR531	5.98	4.35	12.26
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	115.61	0.00	115.61	BFY9751	4.45	3.30	3.72
AVERY DENNISON CORPORATION	Industrial	Fixed Income	115.61	0.00	115.61	nan	5.46	5.75	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	115.61	0.00	115.61	BD5JWW8	7.18	4.60	11.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	115.61	0.00	115.61	nan	5.67	4.30	11.60
CARDINAL HEALTH INC	Industrial	Fixed Income	115.61	0.00	115.61	BYNQPM9	6.02	4.90	12.09
CATERPILLAR INC	Industrial	Fixed Income	115.61	0.00	115.61	BMH0R05	5.67	4.75	15.73
CENTERPOINT ENERGY INC	Utility	Fixed Income	115.61	0.00	115.61	BKPT368	5.93	3.70	14.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115.61	0.00	115.61	BNYNTF3	5.55	4.20	14.72
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	115.61	0.00	115.61	nan	5.52	2.61	13.44
EATON CORPORATION	Industrial	Fixed Income	115.61	0.00	115.61	BD5WHX3	5.55	3.92	13.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	115.61	0.00	115.61	nan	5.98	6.50	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.61	0.00	115.61	nan	4.98	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	115.61	0.00	115.61	nan	4.25	5.50	3.00
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	115.61	0.00	115.61	B1FQQT0	5.47	5.95	8.29
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	115.61	0.00	115.61	B7GNW50	5.67	5.30	10.70
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	115.61	0.00	115.61	nan	5.34	3.05	11.29
NORDSON CORPORATION	Industrial	Fixed Income	115.61	0.00	115.61	nan	4.68	4.50	4.06
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115.61	0.00	115.61	BLPHDN6	4.77	4.65	2.95
PEPSICO INC	Industrial	Fixed Income	115.61	0.00	115.61	nan	4.20	4.60	4.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115.61	0.00	115.61	nan	4.82	1.95	6.07
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	115.61	0.00	115.61	BN14JM6	5.98	2.70	15.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	115.61	0.00	115.61	nan	4.72	1.90	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	115.61	0.00	115.61	nan	5.17	2.35	5.99
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	115.61	0.00	115.61	B58KFF6	5.63	5.81	9.64
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	115.61	0.00	115.61	B5V2QH8	5.80	5.91	11.16
STARBUCKS CORPORATION	Industrial	Fixed Income	115.61	0.00	115.61	nan	5.05	5.00	6.97
AETNA INC	Financial Institutions	Fixed Income	114.87	0.00	114.87	BK1KRP2	6.23	4.75	11.58
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	114.87	0.00	114.87	nan	5.87	5.63	13.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114.87	0.00	114.87	nan	5.31	6.35	5.93
AVISTA CORPORATION	Utility	Fixed Income	114.87	0.00	114.87	nan	5.85	4.35	13.12
DISCOVER BANK	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	5.11	2.70	4.35
WALT DISNEY CO	Industrial	Fixed Income	114.87	0.00	114.87	nan	5.65	7.75	11.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	114.87	0.00	114.87	nan	4.51	2.13	4.68
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	5.42	5.50	6.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114.87	0.00	114.87	nan	4.21	5.13	3.07
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	5.71	3.25	2.07
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	5.21	3.38	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	114.87	0.00	114.87	BYZNF40	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	114.87	0.00	114.87	nan	5.03	5.00	4.81
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	114.87	0.00	114.87	BHT5FN2	4.73	3.75	3.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	11.34	4.05	1.81
GLP CAPITAL LP	Industrial	Fixed Income	114.87	0.00	114.87	BP0VMS9	5.93	6.75	6.36
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	5.67	2.90	15.68
HAROT_24-1 A3	ABS	Fixed Income	114.87	0.00	114.87	nan	4.46	5.21	1.15
ITC HOLDINGS CORP	Utility	Fixed Income	114.87	0.00	114.87	BFMQXV2	4.59	3.35	2.37
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	114.87	0.00	114.87	nan	6.19	6.38	13.25
NNN REIT INC	Financial Institutions	Fixed Income	114.87	0.00	114.87	BF5HW04	4.67	4.30	3.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	114.87	0.00	114.87	nan	5.79	4.40	13.18
NEWMARKET CORP	Industrial	Fixed Income	114.87	0.00	114.87	nan	5.12	2.70	5.29
NUTRIEN LTD	Industrial	Fixed Income	114.87	0.00	114.87	BMYC577	5.95	3.95	13.78
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	114.87	0.00	114.87	nan	4.60	3.25	4.46
OVINTIV INC	Industrial	Fixed Income	114.87	0.00	114.87	B3CTX73	6.10	7.20	5.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	114.87	0.00	114.87	B3WV4Q5	5.16	5.65	9.04
TARGET CORPORATION	Industrial	Fixed Income	114.87	0.00	114.87	B2NPQ41	5.40	7.00	8.54
WALMART INC	Industrial	Fixed Income	114.87	0.00	114.87	BJ9TYZ3	3.92	3.05	1.15
Yale New Haven Health	Industrial	Fixed Income	114.87	0.00	114.87	nan	5.65	2.50	15.76
AEP TEXAS INC	Utility	Fixed Income	114.12	0.00	114.12	BRJNXM1	4.75	5.45	3.52
AMEREN ILLINOIS CO	Utility	Fixed Income	114.12	0.00	114.12	BDR0F08	5.69	3.70	13.58
ATLASSIAN CORP	Industrial	Fixed Income	114.12	0.00	114.12	nan	5.38	5.50	6.89
AVNET INC	Industrial	Fixed Income	114.12	0.00	114.12	nan	5.84	5.50	5.65
BOEING CO	Industrial	Fixed Income	114.12	0.00	114.12	2283478	5.99	6.63	8.57
BOEING CO	Industrial	Fixed Income	114.12	0.00	114.12	2341116	5.50	6.13	6.10
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	114.12	0.00	114.12	B1BW379	5.05	6.20	8.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	114.12	0.00	114.12	BD81YW5	5.56	3.20	13.78
CENOVUS ENERGY INC	Industrial	Fixed Income	114.12	0.00	114.12	BFNWDQ4	5.93	5.25	8.58
DANAHER CORPORATION	Industrial	Fixed Income	114.12	0.00	114.12	BYNPP60	5.52	4.38	12.68
ELECTRONIC ARTS INC	Industrial	Fixed Income	114.12	0.00	114.12	nan	5.71	2.95	15.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	114.12	0.00	114.12	nan	5.02	4.50	5.56
FHMS-K151 A1	CMBS	Fixed Income	114.12	0.00	114.12	nan	4.46	3.80	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	114.12	0.00	114.12	nan	4.74	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	114.12	0.00	114.12	nan	4.85	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	114.12	0.00	114.12	B06Z2J1	4.19	5.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	114.12	0.00	114.12	nan	4.93	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	114.12	0.00	114.12	nan	4.98	4.50	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	114.12	0.00	114.12	B4V3Q52	5.49	5.25	10.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.12	0.00	114.12	nan	5.45	5.50	3.06
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	114.12	0.00	114.12	nan	5.27	2.50	4.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	114.12	0.00	114.12	BD1LVH6	5.78	3.70	13.33
JPMCC_19-COR5 A3	CMBS	Fixed Income	114.12	0.00	114.12	nan	4.70	3.12	2.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	114.12	0.00	114.12	nan	5.06	5.30	6.99
KFW MTN	Agency	Fixed Income	114.12	0.00	114.12	nan	3.70	3.50	2.20
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	114.12	0.00	114.12	BKFV966	4.81	3.05	4.27
MDC HOLDINGS INC	Industrial	Fixed Income	114.12	0.00	114.12	nan	5.00	3.85	4.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.12	0.00	114.12	B6T0R90	5.70	3.70	11.58
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	114.12	0.00	114.12	BHZCVM8	4.77	3.08	6.80
OHIO POWER CO	Utility	Fixed Income	114.12	0.00	114.12	nan	5.46	5.65	6.90
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	114.12	0.00	114.12	nan	6.09	2.50	1.62
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	114.12	0.00	114.12	BMCQ6F6	5.40	2.52	16.24
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114.12	0.00	114.12	nan	4.82	4.95	6.52
VERISK ANALYTICS INC	Industrial	Fixed Income	114.12	0.00	114.12	BXPB5K3	5.82	5.50	11.66
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	114.12	0.00	114.12	nan	5.80	3.65	14.25
ALABAMA POWER COMPANY	Utility	Fixed Income	113.38	0.00	113.38	BKP8VJ4	5.63	3.13	15.29
ALTRIA GROUP INC	Industrial	Fixed Income	113.38	0.00	113.38	BMB5TW2	6.30	4.45	13.10
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	113.38	0.00	113.38	BP4GRK7	5.76	4.50	11.97
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	113.38	0.00	113.38	nan	5.83	2.55	1.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	113.38	0.00	113.38	BQ96JK3	5.75	3.50	14.33
CGCMT_18-B2 A3	CMBS	Fixed Income	113.38	0.00	113.38	nan	4.67	3.74	2.15
DOMINION ENERGY INC	Utility	Fixed Income	113.38	0.00	113.38	nan	4.54	3.60	1.78
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	113.38	0.00	113.38	nan	5.73	2.75	15.45
EXELON CORPORATION	Utility	Fixed Income	113.38	0.00	113.38	nan	4.54	5.15	3.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	113.38	0.00	113.38	nan	4.50	5.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	113.38	0.00	113.38	nan	4.96	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	113.38	0.00	113.38	nan	4.79	3.00	5.06
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	113.38	0.00	113.38	nan	5.70	2.05	1.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	113.38	0.00	113.38	nan	4.53	4.40	3.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.62	2.85	11.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.38	0.00	113.38	nan	3.90	4.63	2.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	113.38	0.00	113.38	B6R37R9	6.30	5.63	10.25
LEAR CORPORATION	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.14	3.50	4.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113.38	0.00	113.38	nan	4.82	5.75	5.94
MASTERCARD INC	Industrial	Fixed Income	113.38	0.00	113.38	BF2J247	5.44	3.95	13.79
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	113.38	0.00	113.38	nan	4.72	5.85	3.04
PEPSICO INC	Industrial	Fixed Income	113.38	0.00	113.38	nan	3.99	4.45	2.56
PEPSICO INC	Industrial	Fixed Income	113.38	0.00	113.38	nan	4.85	5.00	7.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	113.38	0.00	113.38	BSS6JF3	5.50	4.96	11.83
PROLOGIS LP	Financial Institutions	Fixed Income	113.38	0.00	113.38	nan	4.28	4.38	3.40
J M SMUCKER CO	Industrial	Fixed Income	113.38	0.00	113.38	nan	4.98	2.13	6.21
STORE CAPITAL LLC	Financial Institutions	Fixed Income	113.38	0.00	113.38	BJ7MB42	5.35	4.63	3.48
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	113.38	0.00	113.38	BD97M39	4.69	3.88	2.07
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	112.64	0.00	112.64	nan	5.82	5.63	13.75
JABIL INC	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.47	4.25	1.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	112.64	0.00	112.64	2862952	5.36	7.75	5.37
Novant Health	Industrial	Fixed Income	112.64	0.00	112.64	nan	5.17	2.64	9.35
OWENS CORNING	Industrial	Fixed Income	112.64	0.00	112.64	BG063N3	6.02	4.40	12.98
PCG_22-1 A3	ABS	Fixed Income	112.64	0.00	112.64	nan	5.21	4.38	9.22
PROLOGIS LP	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	4.43	2.88	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112.64	0.00	112.64	BJXS069	5.63	3.85	13.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112.64	0.00	112.64	nan	4.44	2.45	4.34
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	112.64	0.00	112.64	nan	4.13	1.90	5.54
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	5.47	6.00	6.52
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	5.25	2.15	5.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	112.64	0.00	112.64	BGLT159	6.45	4.85	12.43
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	112.64	0.00	112.64	nan	5.67	3.00	6.06
ENERGY TRANSFER LP	Industrial	Fixed Income	112.64	0.00	112.64	B6QFF83	6.37	6.10	10.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112.64	0.00	112.64	BZ12593	5.85	4.00	12.89
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	112.64	0.00	112.64	nan	5.09	4.95	6.45
AT&T INC	Industrial	Fixed Income	112.64	0.00	112.64	BN2YKQ6	5.92	3.50	16.16
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	112.64	0.00	112.64	B546Q33	5.95	4.50	11.16
BMARK_24-V5 C	CMBS	Fixed Income	112.64	0.00	112.64	nan	6.65	7.20	3.21
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	5.55	3.05	17.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112.64	0.00	112.64	BD3GJ31	5.83	4.30	14.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112.64	0.00	112.64	BWC4XL5	5.73	3.75	12.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112.64	0.00	112.64	nan	5.03	5.25	7.54
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	112.64	0.00	112.64	BJZD6S6	5.69	4.38	12.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112.64	0.00	112.64	nan	5.05	5.05	7.65
EART_24-5 D	ABS	Fixed Income	112.64	0.00	112.64	nan	5.54	5.38	2.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	4.93	4.00	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	4.58	4.00	3.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	4.37	2.00	3.73
PROGRESS ENERGY INC	Utility	Fixed Income	112.64	0.00	112.64	B4WTC62	5.54	5.65	9.98
AGL CAPITAL CORPORATION	Utility	Fixed Income	111.90	0.00	111.90	BDCGVR0	4.23	3.25	1.08
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	111.90	0.00	111.90	nan	5.66	5.90	13.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	111.90	0.00	111.90	BNYCQP9	5.84	3.65	14.60
BGC GROUP INC	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	5.88	8.00	2.63
CRH SMW FINANCE DAC	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.66	5.20	3.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.11	4.20	4.48
CommonSpirit Health	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.58	6.07	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	111.90	0.00	111.90	BKRLVG8	5.52	3.10	15.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	111.90	0.00	111.90	nan	4.70	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	111.90	0.00	111.90	nan	4.85	3.00	5.79
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	111.90	0.00	111.90	nan	5.06	6.00	3.53
GEORGIA POWER COMPANY	Utility	Fixed Income	111.90	0.00	111.90	BL2FJY6	5.64	3.70	14.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	5.89	6.00	3.62
HUMANA INC	Financial Institutions	Fixed Income	111.90	0.00	111.90	BK59KT0	6.21	3.95	13.58
HYATT HOTELS CORP	Industrial	Fixed Income	111.90	0.00	111.90	nan	5.17	5.25	3.64
INTEL CORPORATION	Industrial	Fixed Income	111.90	0.00	111.90	BPCKX36	6.40	3.20	15.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.90	0.00	111.90	2129754	5.93	7.13	16.09
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.90	0.00	111.90	BXT7CG2	6.09	5.15	11.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	111.90	0.00	111.90	nan	5.80	5.75	6.87
JBS USA LUX SA	Industrial	Fixed Income	111.90	0.00	111.90	BMGC2W9	5.36	3.63	5.75
JDOT_20-24 A4	ABS	Fixed Income	111.90	0.00	111.90	nan	4.50	4.91	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	111.90	0.00	111.90	BL9FK80	5.70	4.40	12.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111.90	0.00	111.90	BMDVVC2	5.66	2.90	15.63
NVENT FINANCE SARL	Industrial	Fixed Income	111.90	0.00	111.90	nan	5.81	5.65	6.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.05	4.60	2.48
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.25	4.60	3.38
PACIFICORP	Utility	Fixed Income	111.90	0.00	111.90	nan	5.95	3.30	14.83
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	111.90	0.00	111.90	BWB63F6	5.79	4.70	12.21
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	4.46	2.20	2.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	4.62	4.85	4.28
SYSCO CORP	Industrial	Fixed Income	111.90	0.00	111.90	B0LCXQ1	5.28	5.38	7.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	111.90	0.00	111.90	BK91MW9	5.73	3.95	15.89
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	111.90	0.00	111.90	BDHDQP9	5.74	3.80	13.28
WFCM_20-C58 ASB	CMBS	Fixed Income	111.90	0.00	111.90	nan	4.48	1.85	2.50
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	111.16	0.00	111.16	BPCSJF4	4.66	5.85	2.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	111.16	0.00	111.16	B1X9JN6	5.42	5.95	8.40
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	111.16	0.00	111.16	nan	4.69	2.29	5.70
COMCAST CORPORATION	Industrial	Fixed Income	111.16	0.00	111.16	B108F49	5.39	6.45	8.36
CUBESMART LP	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	5.03	2.00	5.31
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	111.16	0.00	111.16	nan	5.58	2.92	13.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	5.12	2.50	6.54
FORD MOTOR COMPANY	Industrial	Fixed Income	111.16	0.00	111.16	BMWWS81	6.51	9.63	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	5.29	4.00	5.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	4.83	4.00	5.31
IDAHO POWER COMPANY	Utility	Fixed Income	111.16	0.00	111.16	BDVQB59	5.73	4.20	13.41
LPL HOLDINGS INC	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	4.83	6.75	3.06
MOSAIC CO/THE	Industrial	Fixed Income	111.16	0.00	111.16	BGF5CJ4	5.45	5.45	6.60
QUANTA SERVICES INC.	Industrial	Fixed Income	111.16	0.00	111.16	nan	5.95	3.05	11.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	5.04	2.85	6.59
REGENCY CENTERS LP	Financial Institutions	Fixed Income	111.16	0.00	111.16	BDD1H65	4.37	4.13	2.67
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	111.16	0.00	111.16	nan	4.03	4.65	4.19
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	111.16	0.00	111.16	B8G1GS2	5.64	4.10	11.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	111.16	0.00	111.16	nan	4.79	2.40	5.34
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	111.16	0.00	111.16	9974ZZ6	4.25	1.25	1.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	111.16	0.00	111.16	BYSSD48	5.62	4.00	13.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	111.16	0.00	111.16	nan	5.53	3.38	11.86
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	111.16	0.00	111.16	nan	5.37	2.56	16.01
VERALTO CORP	Industrial	Fixed Income	111.16	0.00	111.16	BPLP882	5.16	5.45	6.65
VERISK ANALYTICS INC	Industrial	Fixed Income	111.16	0.00	111.16	nan	5.88	3.63	14.13
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	6.05	3.25	4.08
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	110.42	0.00	110.42	nan	6.06	5.15	7.21
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	5.28	5.00	7.37
CITY OF HOPE	Industrial	Fixed Income	110.42	0.00	110.42	BCGD4C6	5.94	5.62	10.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	110.42	0.00	110.42	nan	5.70	5.55	14.23
EVERSOURCE ENERGY	Utility	Fixed Income	110.42	0.00	110.42	BFMKN70	4.63	3.30	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.85	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.88	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	5.02	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.94	4.00	5.88
FORTIVE CORP	Industrial	Fixed Income	110.42	0.00	110.42	BF1XM51	6.03	4.30	12.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.42	4.50	4.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	5.56	5.85	7.13
HF SINCLAIR CORP	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.63	4.50	4.70
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	110.42	0.00	110.42	B963F99	5.58	4.08	14.36
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	110.42	0.00	110.42	BGPK1H0	4.01	3.50	3.15
LEGGETT & PLATT INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	6.81	3.50	13.69
MERCK & CO INC	Industrial	Fixed Income	110.42	0.00	110.42	B736C41	5.53	3.60	12.01
MICRON TECHNOLOGY INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	6.12	3.37	11.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	110.42	0.00	110.42	BN76669	5.51	2.70	16.24
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	110.42	0.00	110.42	B1FS7D7	5.21	5.80	8.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	4.79	5.16	4.36
NSTAR ELECTRIC CO	Utility	Fixed Income	110.42	0.00	110.42	nan	5.75	4.55	14.01
ONEOK PARTNERS LP	Industrial	Fixed Income	110.42	0.00	110.42	BDS54B6	6.52	6.20	10.65
OWENS CORNING	Industrial	Fixed Income	110.42	0.00	110.42	B1YY1F6	5.60	7.00	7.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	110.42	0.00	110.42	BYWG4T0	5.31	3.50	14.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	110.42	0.00	110.42	BJK15J9	5.57	3.95	14.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.20	6.40	6.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.42	0.00	110.42	BK6TYH5	4.64	3.25	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110.42	0.00	110.42	nan	6.38	5.75	13.36
SYSCO CORPORATION	Industrial	Fixed Income	110.42	0.00	110.42	BF28W66	6.01	4.45	13.08
UDR INC MTN	Financial Institutions	Fixed Income	110.42	0.00	110.42	BZBZ4J5	4.51	2.95	1.29
UDR INC MTN	Financial Institutions	Fixed Income	110.42	0.00	110.42	BF29YN0	4.51	3.50	2.04
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	110.42	0.00	110.42	BFBN2W8	5.43	3.44	12.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110.42	0.00	110.42	BZ0WZD8	5.85	3.80	13.51
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.43	2.85	3.46
WESTROCK MWV LLC	Industrial	Fixed Income	110.42	0.00	110.42	2721699	5.05	7.95	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110.42	0.00	110.42	2744146	5.39	8.75	5.27
XCEL ENERGY INC	Utility	Fixed Income	110.42	0.00	110.42	nan	5.44	5.60	7.54
AT&T INC	Industrial	Fixed Income	109.68	0.00	109.68	B29T034	5.46	6.30	8.70
ABBVIE INC	Industrial	Fixed Income	109.68	0.00	109.68	BL69TS8	5.58	4.63	11.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	109.68	0.00	109.68	BP4GRL8	4.81	4.50	3.78
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	5.74	3.25	15.12
CENCORA INC	Industrial	Fixed Income	109.68	0.00	109.68	BMF6PN4	4.62	2.80	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	109.68	0.00	109.68	nan	5.56	2.70	16.04
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	109.68	0.00	109.68	nan	5.85	3.35	14.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	5.20	5.50	6.27
AUTONATION INC	Industrial	Fixed Income	109.68	0.00	109.68	nan	5.52	2.40	5.60
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	5.04	4.74	5.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	109.68	0.00	109.68	BQ11N04	7.30	4.90	11.03
CSX CORP	Industrial	Fixed Income	109.68	0.00	109.68	BK8TZ70	5.62	3.80	14.48
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	109.68	0.00	109.68	2061469	5.80	6.45	6.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	109.68	0.00	109.68	991XAP4	7.37	6.88	2.16
DOMINION RESOURCES INC/VA	Utility	Fixed Income	109.68	0.00	109.68	BSR9GC9	6.02	4.70	11.76
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	109.68	0.00	109.68	nan	5.80	3.25	14.67
EOG RESOURCES INC	Industrial	Fixed Income	109.68	0.00	109.68	nan	5.85	5.65	13.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.68	0.00	109.68	BRHVCC0	5.96	4.95	14.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	109.68	0.00	109.68	nan	4.72	3.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	109.68	0.00	109.68	nan	4.05	3.50	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109.68	0.00	109.68	nan	4.97	2.00	6.96
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	109.68	0.00	109.68	nan	5.20	3.12	10.10
Hackensack Meridian Health	Industrial	Fixed Income	109.68	0.00	109.68	nan	5.59	2.67	12.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	109.68	0.00	109.68	BMGSZF1	4.07	3.25	1.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	109.68	0.00	109.68	nan	5.08	5.45	6.41
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	109.68	0.00	109.68	BP0XNH1	4.73	4.88	2.84
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	109.68	0.00	109.68	nan	5.42	5.95	6.53
MASCO CORP	Industrial	Fixed Income	109.68	0.00	109.68	BDFZC82	6.17	4.50	12.48
MASSACHUSETTS ST	Local Authority	Fixed Income	109.68	0.00	109.68	BK4W2R2	5.28	2.90	15.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.68	0.00	109.68	B831BL3	5.70	3.63	11.98
MYLAN INC	Industrial	Fixed Income	109.68	0.00	109.68	BGN8240	7.44	5.40	10.39
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	109.68	0.00	109.68	nan	4.99	4.15	6.32
NISOURCE INC	Utility	Fixed Income	109.68	0.00	109.68	BP9LNY3	5.90	5.00	13.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109.68	0.00	109.68	nan	5.80	3.80	13.83
PROLOGIS LP	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.74	1.63	5.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	109.68	0.00	109.68	BFM2H30	5.97	4.15	13.12
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.89	5.20	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.68	0.00	109.68	2632917	5.59	6.65	3.41
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	109.68	0.00	109.68	B6T90Z4	5.97	4.50	10.82
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	109.68	0.00	109.68	2298278	4.85	7.00	3.06
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	109.68	0.00	109.68	nan	5.21	5.20	7.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	BYWJVB0	5.77	4.10	16.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	BMXWZG7	6.28	4.00	13.90
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	109.68	0.00	109.68	B0WGMS7	5.38	6.00	7.79
WESTAR ENERGY INC	Utility	Fixed Income	109.68	0.00	109.68	B95XFC3	5.73	4.10	11.86
ALBEMARLE CORP	Industrial	Fixed Income	108.94	0.00	108.94	nan	7.23	5.65	12.03
APPALACHIAN POWER CO	Utility	Fixed Income	108.94	0.00	108.94	nan	5.43	5.65	6.93
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	108.94	0.00	108.94	BBMSWS0	5.62	4.85	13.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	108.94	0.00	108.94	BS85VW1	5.70	6.20	13.43
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	108.94	0.00	108.94	BDCFTQ2	4.40	2.90	1.41
BLACK HILLS CORPORATION	Utility	Fixed Income	108.94	0.00	108.94	nan	6.04	3.88	13.94
CHEVRON USA INC	Industrial	Fixed Income	108.94	0.00	108.94	nan	5.41	6.00	10.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	108.94	0.00	108.94	nan	4.12	3.00	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.94	0.00	108.94	nan	4.93	4.00	5.58
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	108.94	0.00	108.94	BLD1B03	5.70	5.02	5.70
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	108.94	0.00	108.94	nan	3.76	4.63	3.60
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	108.94	0.00	108.94	nan	5.30	2.63	5.77
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	108.94	0.00	108.94	nan	5.93	5.05	13.48
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	108.94	0.00	108.94	nan	5.10	5.20	7.01
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108.94	0.00	108.94	nan	4.81	5.50	3.56
SEMPRA	Utility	Fixed Income	108.94	0.00	108.94	BSB75Y4	6.87	6.88	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.94	0.00	108.94	BP4ZDL7	6.17	3.45	14.57
3M CO MTN	Industrial	Fixed Income	108.94	0.00	108.94	BDHDTV6	5.71	3.13	13.89
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	108.94	0.00	108.94	BN49122	5.94	3.95	13.80
TRINITY HEALTH CORP	Industrial	Fixed Income	108.94	0.00	108.94	nan	5.39	2.63	11.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	108.94	0.00	108.94	BN2X3L9	4.69	2.75	5.13
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.87	2.15	5.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	6.05	5.80	13.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	108.20	0.00	108.20	BD3BW60	5.79	3.50	13.41
BERRY GLOBAL INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.74	5.50	2.71
BOEING CO	Industrial	Fixed Income	108.20	0.00	108.20	BFXLGR3	6.44	3.63	13.35
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	5.61	2.60	5.68
CARRIER GLOBAL CORP	Industrial	Fixed Income	108.20	0.00	108.20	BPVFHW9	5.74	6.20	13.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.23	4.38	3.85
CGCMT_19-C7 AS	CMBS	Fixed Income	108.20	0.00	108.20	nan	5.83	3.42	4.14
DEVON FINANCING CO LLC	Industrial	Fixed Income	108.20	0.00	108.20	2864925	5.42	7.88	5.08
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	108.20	0.00	108.20	2026587	4.98	6.45	5.95
DUKE ENERGY CORP	Utility	Fixed Income	108.20	0.00	108.20	BF46ZJ2	6.10	3.95	13.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108.20	0.00	108.20	nan	5.71	3.45	14.98
ENTERGY ARKANSAS LLC	Utility	Fixed Income	108.20	0.00	108.20	nan	5.72	2.65	15.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.20	0.00	108.20	nan	4.86	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	108.20	0.00	108.20	nan	4.10	3.00	2.20
GATX CORPORATION	Financial Institutions	Fixed Income	108.20	0.00	108.20	BF4NQQ7	4.57	4.55	3.15
GMCAR_25-1 A4	ABS	Fixed Income	108.20	0.00	108.20	nan	4.32	4.73	2.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.20	0.00	108.20	BX1DG11	5.29	4.85	7.79
HELMERICH AND PAYNE INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	6.22	2.90	5.64
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	108.20	0.00	108.20	nan	6.50	2.95	5.34
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	108.20	0.00	108.20	BGJZ1G0	6.01	5.38	11.10
LOWES COMPANIES INC	Industrial	Fixed Income	108.20	0.00	108.20	B0M2JR3	5.19	5.50	7.90
LOWES COMPANIES INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	6.06	5.13	13.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108.20	0.00	108.20	nan	5.94	4.10	16.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	108.20	0.00	108.20	BD72XQ6	5.67	3.60	13.81
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	108.20	0.00	108.20	nan	5.50	2.63	15.58
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	108.20	0.00	108.20	BFWLB79	5.29	4.64	10.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108.20	0.00	108.20	BNDVXM3	5.57	4.88	10.53
STORE CAPITAL LLC	Financial Institutions	Fixed Income	108.20	0.00	108.20	BF28W33	5.17	4.50	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	5.43	3.05	12.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	108.20	0.00	108.20	nan	3.80	4.13	2.87
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	108.20	0.00	108.20	BNM9JC0	6.21	5.88	5.79
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	108.20	0.00	108.20	nan	5.37	2.58	16.17
WESTLAKE CORP	Industrial	Fixed Income	108.20	0.00	108.20	BZ1JS17	6.25	4.38	12.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	107.45	0.00	107.45	B7F2JD5	5.55	4.54	11.28
BARCLAYS PLC	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	5.08	4.84	2.19
Bon Secours Mercy Health	Industrial	Fixed Income	107.45	0.00	107.45	nan	4.49	2.10	5.54
BRUNSWICK CORP	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.97	2.40	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107.45	0.00	107.45	B07T3M2	4.46	6.92	2.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	107.45	0.00	107.45	BD60YY6	5.78	4.35	12.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107.45	0.00	107.45	B56MMZ3	5.77	5.70	10.57
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	5.66	2.95	5.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107.45	0.00	107.45	BMHVCL4	5.29	2.35	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	107.45	0.00	107.45	nan	5.03	5.00	4.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	107.45	0.00	107.45	nan	6.66	6.53	5.43
GATX CORPORATION	Financial Institutions	Fixed Income	107.45	0.00	107.45	BYWRSW4	4.61	3.50	2.69
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	107.45	0.00	107.45	B3KV7W4	5.26	6.88	9.04
NUCOR CORP	Industrial	Fixed Income	107.45	0.00	107.45	B29QQD7	5.36	6.40	8.57
OHIO POWER CO	Utility	Fixed Income	107.45	0.00	107.45	nan	4.69	2.60	4.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	107.45	0.00	107.45	2452610	5.04	7.00	5.43
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	107.45	0.00	107.45	nan	5.18	5.40	6.40
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	6.46	3.15	4.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	107.45	0.00	107.45	BDH7178	3.90	2.45	1.45
SALT RIVER PROJ AZ	Local Authority	Fixed Income	107.45	0.00	107.45	B4NHH60	5.40	4.84	10.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	107.45	0.00	107.45	BYT1517	5.35	4.25	8.52
VENTAS REALTY LP	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	5.44	5.63	6.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	106.71	0.00	106.71	nan	5.69	4.30	13.68
PACIFICORP	Utility	Fixed Income	106.71	0.00	106.71	BL96VC4	4.87	2.70	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	106.71	0.00	106.71	BF2RBL1	6.00	3.75	13.31
STORE CAPITAL LLC	Financial Institutions	Fixed Income	106.71	0.00	106.71	nan	5.56	2.70	5.79
TEXTRON INC	Industrial	Fixed Income	106.71	0.00	106.71	BDR5NW1	4.66	3.38	2.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	106.71	0.00	106.71	B9MSZ09	5.90	5.40	10.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106.71	0.00	106.71	BF32030	5.11	6.40	6.49
WHIRLPOOL CORPORATION	Industrial	Fixed Income	106.71	0.00	106.71	BD0QRL8	7.28	4.50	11.56
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	106.71	0.00	106.71	nan	5.42	5.60	6.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	106.71	0.00	106.71	BK21TM5	5.86	3.70	14.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	106.71	0.00	106.71	nan	5.70	4.30	13.59
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	106.71	0.00	106.71	BDCXG76	6.04	3.50	13.25
BMARK_24-V6 C	CMBS	Fixed Income	106.71	0.00	106.71	nan	6.51	6.67	3.44
CALIFORNIA ST	Local Authority	Fixed Income	106.71	0.00	106.71	nan	4.13	5.13	3.84
CHEVRON USA INC	Industrial	Fixed Income	106.71	0.00	106.71	BMBZQQ5	5.50	5.25	11.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.71	0.00	106.71	nan	5.04	5.38	6.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106.71	0.00	106.71	BMCG9G8	5.70	3.55	15.05
EPR PROPERTIES	Financial Institutions	Fixed Income	106.71	0.00	106.71	BHQZFR9	5.50	3.75	3.86
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	106.71	0.00	106.71	nan	5.83	4.50	13.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.71	0.00	106.71	nan	4.88	3.50	5.74
FNMA_20-M20 A2	CMBS	Fixed Income	106.71	0.00	106.71	nan	4.17	1.44	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	106.71	0.00	106.71	B99B6N1	4.75	3.50	5.11
FORD FOUNDATION	Industrial	Fixed Income	106.71	0.00	106.71	nan	5.45	2.81	18.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	106.71	0.00	106.71	nan	4.95	5.00	4.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.71	0.00	106.71	nan	5.71	3.20	17.02
MASCO CORP	Industrial	Fixed Income	106.71	0.00	106.71	nan	5.12	2.00	5.00
AEP TEXAS INC	Utility	Fixed Income	105.97	0.00	105.97	nan	5.59	5.70	6.83
HOWMET AEROSPACE INC	Industrial	Fixed Income	105.97	0.00	105.97	B1P7358	5.43	5.95	8.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	105.97	0.00	105.97	BG84425	5.73	4.20	13.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.97	0.00	105.97	BKY6KG9	5.79	3.13	14.71
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105.97	0.00	105.97	BF19282	4.26	3.35	1.92
BOARDWALK PIPELINES LP	Industrial	Fixed Income	105.97	0.00	105.97	BMF5HC4	5.27	3.40	5.10
BOEING CO	Industrial	Fixed Income	105.97	0.00	105.97	BD72429	6.23	3.38	13.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	105.97	0.00	105.97	B83R5T7	7.12	4.85	10.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	105.97	0.00	105.97	nan	4.43	4.60	6.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	105.97	0.00	105.97	nan	4.48	2.20	4.48
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	105.97	0.00	105.97	B5T60J2	5.54	5.70	10.18
DOW CHEMICAL CO	Industrial	Fixed Income	105.97	0.00	105.97	nan	5.41	5.15	6.90
ERP OPERATING LP	Financial Institutions	Fixed Income	105.97	0.00	105.97	BYVQW64	4.36	2.85	1.43
ENTERGY TEXAS INC	Utility	Fixed Income	105.97	0.00	105.97	BKTPNZ1	5.85	3.55	14.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	105.97	0.00	105.97	nan	4.08	2.50	2.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	105.97	0.00	105.97	BSMSVN7	5.95	4.50	11.91
FHMS_K108 A2	CMBS	Fixed Income	105.97	0.00	105.97	nan	4.20	1.52	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	105.97	0.00	105.97	nan	4.88	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	105.97	0.00	105.97	nan	4.59	6.00	2.93
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	105.97	0.00	105.97	BF5HW37	6.15	5.40	12.61
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	105.97	0.00	105.97	BQFHND1	6.66	4.00	13.42
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	105.97	0.00	105.97	BDT5NR4	5.84	4.20	12.98
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	105.97	0.00	105.97	nan	4.67	5.05	4.98
LOWES COMPANIES INC	Industrial	Fixed Income	105.97	0.00	105.97	nan	5.68	5.00	10.22
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	105.97	0.00	105.97	nan	5.39	2.99	15.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	105.97	0.00	105.97	BNM2D83	6.42	3.80	1.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	105.97	0.00	105.97	BSLSV16	6.40	6.75	6.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	105.97	0.00	105.97	BSTJMG3	5.42	4.70	14.96
PACIFICORP	Utility	Fixed Income	105.97	0.00	105.97	B1V72T9	5.67	5.75	8.52
PEPSICO INC	Industrial	Fixed Income	105.97	0.00	105.97	nan	3.92	4.40	1.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105.97	0.00	105.97	BNDSYX2	5.63	5.30	14.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.97	0.00	105.97	nan	5.45	2.30	12.13
UNION ELECTRIC CO	Utility	Fixed Income	105.97	0.00	105.97	B759FZ0	5.60	3.90	11.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105.97	0.00	105.97	nan	5.81	5.15	15.30
VENTAS REALTY LP	Financial Institutions	Fixed Income	105.97	0.00	105.97	nan	5.48	5.00	7.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	105.97	0.00	105.97	BZBZ053	6.03	4.80	12.19
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	105.36	0.00	-14,894.64	nan	-0.93	3.60	7.17
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	105.23	0.00	105.23	BMHDJ97	6.04	6.90	3.42
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	105.23	0.00	105.23	BF1D1V0	5.69	4.10	13.36
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	105.23	0.00	105.23	nan	4.64	2.05	5.62
CORNING INC	Industrial	Fixed Income	105.23	0.00	105.23	BGLBD93	6.18	5.85	14.74
DTE ELECTRIC CO	Utility	Fixed Income	105.23	0.00	105.23	BF08MX5	5.70	3.75	13.58
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	105.23	0.00	105.23	BYNHPP5	6.02	4.15	12.99
FMC CORPORATION	Industrial	Fixed Income	105.23	0.00	105.23	nan	6.82	4.50	12.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.23	0.00	105.23	nan	5.12	4.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.23	0.00	105.23	nan	4.84	4.00	4.61
GENUINE PARTS COMPANY	Industrial	Fixed Income	105.23	0.00	105.23	nan	5.34	6.88	6.32
HEICO CORP	Industrial	Fixed Income	105.23	0.00	105.23	nan	5.19	5.35	6.54
NNN REIT INC	Financial Institutions	Fixed Income	105.23	0.00	105.23	nan	6.10	3.50	14.57
ONE GAS INC	Utility	Fixed Income	105.23	0.00	105.23	nan	5.87	4.50	13.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	105.23	0.00	105.23	BZ1JSM8	5.60	3.95	13.29
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	105.23	0.00	105.23	BYZKM62	6.37	4.25	12.42
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	105.23	0.00	105.23	BKDJPC0	5.77	3.20	14.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105.23	0.00	105.23	BSWWTG8	4.94	4.85	7.29
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	105.23	0.00	105.23	nan	5.51	4.81	14.16
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	105.23	0.00	105.23	nan	4.62	4.45	1.28
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	105.23	0.00	105.23	B7RDY97	6.29	4.05	11.22
TR FINANCE LLC	Industrial	Fixed Income	105.23	0.00	105.23	nan	6.05	5.65	11.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	105.23	0.00	105.23	BYXMWX7	5.58	4.30	12.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	105.23	0.00	105.23	nan	5.55	2.94	15.78
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	105.23	0.00	105.23	nan	4.68	5.05	4.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	104.49	0.00	104.49	BD59NS1	5.76	4.00	12.99
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	104.49	0.00	104.49	nan	6.65	4.90	4.00
CSX CORP	Industrial	Fixed Income	104.49	0.00	104.49	BD6D9P1	5.77	4.65	16.20
CARDINAL HEALTH INC	Industrial	Fixed Income	104.49	0.00	104.49	nan	5.29	5.35	7.24
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	104.49	0.00	104.49	B2Q8KS9	5.48	6.30	8.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	104.49	0.00	104.49	5670055	4.38	6.95	3.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104.49	0.00	104.49	BYYYV13	4.11	2.65	1.07
WALT DISNEY CO	Industrial	Fixed Income	104.49	0.00	104.49	nan	5.67	4.75	12.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.49	0.00	104.49	BDRYRQ0	5.76	3.70	13.53
FNMA 15YR	MBS Pass-Through	Fixed Income	104.49	0.00	104.49	nan	4.29	3.00	1.92
GENERAL MILLS INC	Industrial	Fixed Income	104.49	0.00	104.49	BMDM3F2	5.76	3.00	15.22
HORMEL FOODS CORPORATION	Industrial	Fixed Income	104.49	0.00	104.49	nan	5.60	3.05	15.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	104.49	0.00	104.49	B064HC6	4.29	4.75	7.74
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	104.49	0.00	104.49	nan	5.79	3.30	14.57
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	104.49	0.00	104.49	BYPL1W4	4.50	3.63	1.54
LOWES COMPANIES INC	Industrial	Fixed Income	104.49	0.00	104.49	BYMYN08	5.99	4.38	12.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104.49	0.00	104.49	B3L2856	5.43	5.70	9.39
MICROSOFT CORPORATION	Industrial	Fixed Income	104.49	0.00	104.49	BYP2P81	5.10	4.50	15.87
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	104.49	0.00	104.49	B06LL58	4.53	6.75	5.33
MIDAMERICAN ENERGY CO	Utility	Fixed Income	104.49	0.00	104.49	BDWGXK7	5.58	4.80	11.69
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	104.49	0.00	104.49	BM8MRT9	5.31	2.95	5.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	104.49	0.00	104.49	BDGN0W5	8.36	5.25	0.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	104.49	0.00	104.49	B8B7B80	5.73	4.55	10.89
REVVITY INC	Industrial	Fixed Income	104.49	0.00	104.49	nan	5.25	2.55	5.30
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	104.49	0.00	104.49	nan	5.07	2.04	6.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104.49	0.00	104.49	BK5HXM8	5.67	3.20	14.67
RPM INTERNATIONAL INC	Industrial	Fixed Income	104.49	0.00	104.49	nan	5.37	2.95	5.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	104.49	0.00	104.49	BF4SP32	5.91	3.75	13.23
SOUTHWEST GAS CORP	Utility	Fixed Income	104.49	0.00	104.49	BFBDB21	4.59	3.70	2.72
SYNOPSYS INC	Industrial	Fixed Income	104.49	0.00	104.49	nan	5.86	5.70	14.02
UDR INC MTN	Financial Institutions	Fixed Income	104.49	0.00	104.49	nan	5.35	1.90	7.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.49	0.00	104.49	BF325B3	6.01	5.70	11.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.49	0.00	104.49	BDFZTZ8	4.47	3.85	1.83
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.49	0.00	104.49	BYWJDB4	4.58	4.00	2.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	104.49	0.00	104.49	nan	4.67	4.80	3.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	104.49	0.00	104.49	BF032Q3	4.32	3.05	2.34
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	103.75	0.00	103.75	nan	5.79	7.05	9.44
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	5.36	5.88	2.28
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	5.52	5.50	6.82
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	103.75	0.00	103.75	nan	5.51	4.12	13.15
D R HORTON INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	5.46	5.50	7.81
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103.75	0.00	103.75	BDDVYR5	6.55	5.00	11.12
ENTERGY TEXAS INC	Utility	Fixed Income	103.75	0.00	103.75	nan	5.87	5.55	13.97
FNMA 30YR	MBS Pass-Through	Fixed Income	103.75	0.00	103.75	nan	4.90	4.00	5.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	103.75	0.00	103.75	BJKRNL5	5.43	3.95	14.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	5.73	5.38	7.34
NUTRIEN LTD	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.39	4.50	1.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	103.75	0.00	103.75	BK1XB71	5.92	4.10	13.54
ENERGY TRANSFER LP	Industrial	Fixed Income	103.75	0.00	103.75	B8BHLQ8	6.52	4.95	10.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	103.75	0.00	103.75	nan	4.68	6.00	2.69
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	5.36	2.75	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103.75	0.00	103.75	BMYR4L9	5.53	2.70	16.08
TEXAS TRANSN COMMN	Local Authority	Fixed Income	103.75	0.00	103.75	BMX2S80	5.24	2.47	12.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.75	0.00	103.75	nan	5.85	3.30	14.39
WHIRLPOOL CORPORATION	Industrial	Fixed Income	103.75	0.00	103.75	nan	7.19	4.60	12.28
ZOETIS INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	5.62	3.00	15.01
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	103.01	0.00	103.01	nan	6.17	5.60	13.71
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	103.01	0.00	103.01	nan	5.49	4.35	9.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	103.01	0.00	103.01	nan	4.27	4.80	4.12
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	103.01	0.00	103.01	BSLVGD2	5.43	4.27	12.11
CITIGROUP INC	Financial Institutions	Fixed Income	103.01	0.00	103.01	nan	4.68	5.59	3.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	103.01	0.00	103.01	BP4X032	7.45	4.00	13.34
DOW CHEMICAL CO	Industrial	Fixed Income	103.01	0.00	103.01	BSHRL95	6.40	5.60	13.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.01	0.00	103.01	BFYS3G1	5.78	3.95	13.60
EQUINOR ASA	Agency	Fixed Income	103.01	0.00	103.01	nan	5.43	3.63	10.92
EVERSOURCE ENERGY	Utility	Fixed Income	103.01	0.00	103.01	nan	4.59	1.40	1.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.01	0.00	103.01	nan	4.88	3.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.01	0.00	103.01	nan	4.86	3.50	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.01	0.00	103.01	nan	4.34	2.50	3.73
FIRSTENERGY CORPORATION	Utility	Fixed Income	103.01	0.00	103.01	BL5H0D5	6.02	3.40	14.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	103.01	0.00	103.01	B0WHN21	5.23	5.65	8.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.01	0.00	103.01	BYYPF03	4.88	4.00	5.50
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	103.01	0.00	103.01	nan	3.97	4.32	1.77
HCA INC	Industrial	Fixed Income	103.01	0.00	103.01	nan	4.80	3.38	3.56
INGREDION INC	Industrial	Fixed Income	103.01	0.00	103.01	nan	5.85	3.90	13.96
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	103.01	0.00	103.01	BG5JQJ4	4.66	4.45	3.11
KELLANOVA	Industrial	Fixed Income	103.01	0.00	103.01	nan	5.76	5.75	13.68
KILROY REALTY LP	Financial Institutions	Fixed Income	103.01	0.00	103.01	BPRW702	5.76	4.25	3.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	103.01	0.00	103.01	nan	5.00	5.15	7.03
MASTERCARD INC	Industrial	Fixed Income	103.01	0.00	103.01	nan	4.02	4.55	2.66
NNN REIT INC	Financial Institutions	Fixed Income	103.01	0.00	103.01	nan	5.44	5.50	6.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103.01	0.00	103.01	nan	5.06	5.00	7.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	103.01	0.00	103.01	nan	3.74	3.63	2.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.01	0.00	103.01	BJHZTX6	4.50	5.75	3.44
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	103.01	0.00	103.01	BZ1D2N9	6.05	3.93	13.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	103.01	0.00	103.01	nan	5.83	4.50	13.97
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	103.01	0.00	103.01	nan	5.37	2.50	1.20
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	103.01	0.00	103.01	BBHV6D7	5.64	4.60	11.52
SUTTER HEALTH	Industrial	Fixed Income	103.01	0.00	103.01	BFMNXF7	5.73	4.09	13.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	103.01	0.00	103.01	B00K203	5.76	5.60	6.90
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	103.01	0.00	103.01	BYYHTX0	5.51	3.84	13.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.01	0.00	103.01	BQ1P0P0	5.81	5.55	13.96
AMPHENOL CORPORATION	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.94	5.25	7.07
CRH AMERICA FINANCE INC	Industrial	Fixed Income	102.27	0.00	102.27	nan	5.25	5.40	6.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	102.27	0.00	102.27	nan	3.92	3.75	1.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.86	5.00	4.30
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	102.27	0.00	102.27	B90NR11	5.61	3.70	11.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	102.27	0.00	102.27	BYZMHG3	5.78	4.20	13.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.27	0.00	102.27	nan	4.69	5.00	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	102.27	0.00	102.27	nan	4.78	5.00	4.37
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	102.27	0.00	102.27	B8HN579	5.76	3.85	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.27	0.00	102.27	nan	5.26	4.50	5.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	102.27	0.00	102.27	nan	5.24	4.80	5.84
HF SINCLAIR CORP	Industrial	Fixed Income	102.27	0.00	102.27	nan	5.69	5.75	4.74
Hackensack Meridian Health	Industrial	Fixed Income	102.27	0.00	102.27	nan	5.72	2.88	15.36
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	102.27	0.00	102.27	nan	5.91	3.88	14.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	102.27	0.00	102.27	nan	5.06	2.00	5.73
ITC HOLDINGS CORP	Utility	Fixed Income	102.27	0.00	102.27	BBX4JK8	6.03	5.30	11.04
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	102.27	0.00	102.27	BJNXWY6	5.40	3.90	3.59
KINDER MORGAN INC	Industrial	Fixed Income	102.27	0.00	102.27	BN2YL29	6.18	3.25	14.44
NXP BV	Industrial	Fixed Income	102.27	0.00	102.27	BMDX236	6.01	3.13	11.86
NASDAQ INC	Financial Institutions	Fixed Income	102.27	0.00	102.27	BRT75P0	5.83	5.95	13.56
NSTAR ELECTRIC CO	Utility	Fixed Income	102.27	0.00	102.27	nan	5.20	5.20	7.56
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.27	0.00	102.27	BJQTHQ8	4.57	3.30	4.41
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	102.27	0.00	102.27	nan	5.16	5.35	7.61
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	102.27	0.00	102.27	B2RK017	5.33	6.25	8.81
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102.27	0.00	102.27	BFNNX67	5.77	4.42	13.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	102.27	0.00	102.27	BLNMFD7	4.83	4.65	6.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	102.27	0.00	102.27	nan	5.74	5.75	14.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.27	0.00	102.27	BK935L5	6.38	5.45	12.90
STEEL DYNAMICS INC	Industrial	Fixed Income	102.27	0.00	102.27	BL68N83	5.93	3.25	14.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102.27	0.00	102.27	nan	5.61	4.10	14.69
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	102.27	0.00	102.27	nan	5.89	4.00	13.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.78	2.50	6.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	102.27	0.00	102.27	2679754	6.41	5.50	6.19
WFCM_18-C43 AS	CMBS	Fixed Income	102.27	0.00	102.27	nan	5.14	4.15	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	101.53	0.00	101.53	BQ5C541	5.68	4.15	12.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	101.53	0.00	101.53	B95NZC3	5.60	4.02	12.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	101.53	0.00	101.53	nan	5.21	2.88	2.00
AVERY DENNISON CORPORATION	Industrial	Fixed Income	101.53	0.00	101.53	BLGBMM9	4.94	2.65	4.52
BOEING CO	Industrial	Fixed Income	101.53	0.00	101.53	BGYTGR3	6.41	3.85	13.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.53	0.00	101.53	B8NWVK5	5.54	4.38	11.50
PARAMOUNT GLOBAL	Industrial	Fixed Income	101.53	0.00	101.53	B4JS9F0	7.41	5.90	9.54
CONOPCO INC	Industrial	Fixed Income	101.53	0.00	101.53	2696504	4.34	7.25	1.50
CATERPILLAR INC	Industrial	Fixed Income	101.53	0.00	101.53	B0L4VF2	4.61	5.30	7.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.53	0.00	101.53	nan	5.73	3.00	15.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.53	0.00	101.53	B7RDY08	5.72	4.20	11.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	101.53	0.00	101.53	nan	5.83	5.80	13.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	101.53	0.00	101.53	BJLPYW6	5.89	3.85	13.72
FNMA 15YR	MBS Pass-Through	Fixed Income	101.53	0.00	101.53	nan	4.08	3.00	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.53	0.00	101.53	nan	4.97	2.00	6.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	101.53	0.00	101.53	nan	4.96	4.88	7.76
HSBC BANK USA MTN	Financial Institutions	Fixed Income	101.53	0.00	101.53	B0GXF41	5.57	5.63	7.66
KROGER CO	Industrial	Fixed Income	101.53	0.00	101.53	B6ZH8X6	5.84	5.00	10.99
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101.53	0.00	101.53	nan	4.68	1.70	2.16
MISSISSIPPI POWER CO	Utility	Fixed Income	101.53	0.00	101.53	B783QQ7	5.77	4.25	11.32
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101.53	0.00	101.53	BQ3FXB5	5.74	5.50	11.59
NEVADA POWER COMPANY	Utility	Fixed Income	101.53	0.00	101.53	nan	4.59	2.40	4.56
OSHKOSH CORP	Industrial	Fixed Income	101.53	0.00	101.53	nan	5.12	3.10	4.38
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	101.53	0.00	101.53	BV0XYJ2	6.69	6.75	3.39
RELX CAPITAL INC	Industrial	Fixed Income	101.53	0.00	101.53	BMGSZW8	4.86	4.75	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.53	0.00	101.53	B1L0748	5.93	5.55	8.32
TARGET CORPORATION	Industrial	Fixed Income	101.53	0.00	101.53	nan	5.07	5.00	7.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	101.53	0.00	101.53	nan	5.63	5.00	7.31
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	101.53	0.00	101.53	nan	4.94	4.60	7.51
XYLEM INC	Industrial	Fixed Income	100.78	0.00	100.78	BYQ3L18	5.85	4.38	12.59
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	100.78	0.00	100.78	nan	4.95	2.20	5.95
BBCMS_24-5C25 C	CMBS	Fixed Income	100.78	0.00	100.78	nan	6.46	6.64	3.44
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	100.78	0.00	100.78	nan	5.77	5.65	13.75
BANK_19-BN16 C	CMBS	Fixed Income	100.78	0.00	100.78	nan	7.48	4.79	3.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.78	0.00	100.78	BYMKLV3	5.22	4.80	7.99
CARDINAL HEALTH INC	Industrial	Fixed Income	100.78	0.00	100.78	nan	4.41	4.70	1.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	100.78	0.00	100.78	nan	4.57	5.25	1.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	100.78	0.00	100.78	nan	4.87	2.78	4.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	100.78	0.00	100.78	BDCCZX2	5.53	3.25	13.79
DOW CHEMICAL CO	Industrial	Fixed Income	100.78	0.00	100.78	nan	4.86	2.10	5.06
DUKE ENERGY OHIO INC	Utility	Fixed Income	100.78	0.00	100.78	nan	5.84	5.55	13.91
DUKE UNIVERSITY	Industrial	Fixed Income	100.78	0.00	100.78	BMZN0W9	5.48	2.83	16.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	100.78	0.00	100.78	B1WQW62	5.25	6.00	8.42
EXELON CORPORATION	Utility	Fixed Income	100.78	0.00	100.78	BD978H5	5.52	4.95	7.67
FNMA 30YR	MBS Pass-Through	Fixed Income	100.78	0.00	100.78	nan	4.81	4.00	6.28
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	100.78	0.00	100.78	nan	5.64	5.75	4.18
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	100.78	0.00	100.78	nan	5.56	4.09	13.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.78	0.00	100.78	nan	4.90	4.50	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	100.78	0.00	100.78	nan	4.08	5.00	1.71
HCA INC	Industrial	Fixed Income	100.78	0.00	100.78	nan	6.28	6.20	13.28
HUMANA INC	Financial Institutions	Fixed Income	100.78	0.00	100.78	BQMS2B8	6.35	5.50	13.26
KEMPER CORP	Financial Institutions	Fixed Income	100.78	0.00	100.78	nan	5.74	3.80	5.80
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100.78	0.00	100.78	nan	4.71	1.35	5.50
Northwestern University	Industrial	Fixed Income	100.78	0.00	100.78	BLB6SV0	5.45	2.64	15.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	100.78	0.00	100.78	BFN8K61	7.10	4.20	12.47
ONE GAS INC	Utility	Fixed Income	100.78	0.00	100.78	BSKRSL3	5.67	4.66	11.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	100.78	0.00	100.78	nan	4.13	1.00	0.96
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	100.78	0.00	100.78	nan	6.48	6.75	6.01
SDART_24-1 C	ABS	Fixed Income	100.78	0.00	100.78	nan	5.13	5.45	1.88
SOUTHERN POWER COMPANY	Utility	Fixed Income	100.78	0.00	100.78	BZ124X0	6.08	4.95	12.22
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	100.78	0.00	100.78	2968065	5.55	7.00	5.59
UBER TECHNOLOGIES INC	Industrial	Fixed Income	100.78	0.00	100.78	BQB6DJ8	5.90	5.35	14.05
VICI PROPERTIES LP	Industrial	Fixed Income	100.78	0.00	100.78	nan	5.67	5.75	6.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	100.04	0.00	100.04	nan	3.88	4.25	3.41
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	100.04	0.00	100.04	B2R62G4	5.58	6.13	8.56
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	100.04	0.00	100.04	BHL3SF7	4.99	4.35	3.50
AT&T INC	Industrial	Fixed Income	100.04	0.00	100.04	B4WPQV3	5.74	5.35	10.16
CINTAS NO 2 CORP	Industrial	Fixed Income	100.04	0.00	100.04	nan	4.11	4.20	2.80
CITIGROUP INC	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	5.92	5.41	7.18
CROWN CASTLE INC	Industrial	Fixed Income	100.04	0.00	100.04	BM6QSB2	6.08	4.15	13.65
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	100.04	0.00	100.04	BG04CD0	6.05	4.18	13.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100.04	0.00	100.04	nan	4.00	4.85	1.75
DOMINION ENERGY INC	Utility	Fixed Income	100.04	0.00	100.04	nan	6.00	3.30	11.44
FNMA 15YR	MBS Pass-Through	Fixed Income	100.04	0.00	100.04	nan	4.13	3.00	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100.04	0.00	100.04	nan	5.12	4.50	6.19
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	5.92	5.45	7.21
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	100.04	0.00	100.04	nan	3.76	4.63	3.56
IDAHO POWER COMPANY MTN	Utility	Fixed Income	100.04	0.00	100.04	nan	5.86	5.70	14.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	100.04	0.00	100.04	BHNH4B5	6.09	5.09	12.47
KROGER CO	Industrial	Fixed Income	100.04	0.00	100.04	BYVZCX8	5.93	3.88	13.18
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	100.04	0.00	100.04	BMWG8W7	5.90	5.50	13.72
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	100.04	0.00	100.04	B3YRXN1	5.40	5.90	9.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	4.79	5.10	4.36
MSC_21-L6 AS	CMBS	Fixed Income	100.04	0.00	100.04	nan	5.94	2.75	5.49
NEVADA POWER CO	Utility	Fixed Income	100.04	0.00	100.04	B1Z7WW8	5.47	6.75	8.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.04	0.00	100.04	BN94M30	5.69	3.70	15.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100.04	0.00	100.04	BD1DFD6	5.59	3.60	13.74
PUGET SOUND ENERGY INC	Utility	Fixed Income	100.04	0.00	100.04	nan	5.15	5.33	7.04
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	100.04	0.00	100.04	BMB60F5	4.99	5.00	2.81
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	100.04	0.00	100.04	nan	4.15	4.38	1.77
UNION ELECTRIC CO	Utility	Fixed Income	100.04	0.00	100.04	nan	5.77	5.25	13.99
WP CAREY INC	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	5.63	5.38	7.01
CENCORA INC	Industrial	Fixed Income	99.30	0.00	99.30	nan	5.15	5.15	7.54
BOARDWALK PIPELINES LP	Industrial	Fixed Income	99.30	0.00	99.30	BYZ3056	4.51	4.45	2.06
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	99.30	0.00	99.30	BF0BHP1	4.67	3.90	1.78
DUKE ENERGY OHIO INC	Utility	Fixed Income	99.30	0.00	99.30	BHZRWQ4	5.89	4.30	13.41
ENTERGY TEXAS INC	Utility	Fixed Income	99.30	0.00	99.30	nan	5.85	5.00	13.91
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	99.30	0.00	99.30	nan	6.78	6.25	6.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	99.30	0.00	99.30	nan	6.54	6.13	3.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99.30	0.00	99.30	nan	4.97	4.50	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.30	0.00	99.30	nan	4.90	4.00	5.31
INTEL CORPORATION	Industrial	Fixed Income	99.30	0.00	99.30	B93P3K5	6.43	4.25	11.18
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	99.30	0.00	99.30	BDG0907	6.13	4.95	15.00
KLA CORP	Industrial	Fixed Income	99.30	0.00	99.30	BJBZ181	5.66	5.00	13.26
LAS VEGAS SANDS CORP	Industrial	Fixed Income	99.30	0.00	99.30	BKM8MD8	5.29	3.50	1.24
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	99.30	0.00	99.30	BVFB1T0	5.48	4.20	15.25
MOODYS CORPORATION	Industrial	Fixed Income	99.30	0.00	99.30	BFZYRM2	5.87	4.88	12.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99.30	0.00	99.30	BJJH996	4.46	3.70	3.55
OhioHealth	Industrial	Fixed Income	99.30	0.00	99.30	nan	5.46	2.83	12.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	99.30	0.00	99.30	nan	4.04	5.20	1.43
PACIFICORP	Utility	Fixed Income	99.30	0.00	99.30	B1Z2XW0	5.57	6.10	8.04
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	99.30	0.00	99.30	BK0Y670	6.16	4.79	12.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99.30	0.00	99.30	nan	5.08	4.88	7.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	99.30	0.00	99.30	BDFZC71	5.85	3.80	13.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	99.30	0.00	99.30	nan	5.12	1.80	7.10
EXPAND ENERGY CORP	Industrial	Fixed Income	99.30	0.00	99.30	nan	5.82	4.75	5.59
3M CO MTN	Industrial	Fixed Income	99.30	0.00	99.30	BD6NK92	5.73	3.63	13.82
UPMC	Industrial	Fixed Income	99.30	0.00	99.30	nan	5.73	5.38	11.02
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	99.30	0.00	99.30	nan	5.98	3.71	16.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	99.30	0.00	99.30	nan	5.99	5.05	7.33
WELLTOWER OP LLC	Financial Institutions	Fixed Income	99.30	0.00	99.30	BDDMN60	5.70	4.95	13.09
WEYERHAEUSER COMPANY	Industrial	Fixed Income	99.30	0.00	99.30	nan	5.98	4.00	14.36
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	98.56	0.00	98.56	nan	5.73	4.50	14.11
CME GROUP INC	Financial Institutions	Fixed Income	98.56	0.00	98.56	nan	4.23	4.40	4.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	98.56	0.00	98.56	B8N24M8	5.63	3.55	11.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	98.56	0.00	98.56	BKPD746	5.64	2.90	15.24
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	98.56	0.00	98.56	nan	5.58	2.70	15.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.56	0.00	98.56	B3BRLR4	5.40	6.30	8.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98.56	0.00	98.56	nan	4.02	4.50	1.60
EATON CORPORATION	Industrial	Fixed Income	98.56	0.00	98.56	nan	4.06	4.35	2.78
ESSENTIAL UTILITIES INC	Utility	Fixed Income	98.56	0.00	98.56	nan	4.51	4.80	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	98.56	0.00	98.56	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	98.56	0.00	98.56	nan	4.87	3.50	5.86
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	98.56	0.00	98.56	B84TPY7	5.59	3.80	11.82
FORD FOUNDATION	Industrial	Fixed Income	98.56	0.00	98.56	nan	5.45	2.42	15.98
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	98.56	0.00	98.56	nan	6.03	2.63	1.32
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	98.56	0.00	98.56	nan	3.78	4.38	1.62
KLA CORP	Industrial	Fixed Income	98.56	0.00	98.56	nan	4.95	4.70	7.01
MICROSOFT CORPORATION	Industrial	Fixed Income	98.56	0.00	98.56	BDCBCK5	5.24	3.95	16.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	98.56	0.00	98.56	BNRPM13	5.71	5.30	14.25
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	98.56	0.00	98.56	nan	6.73	3.74	12.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	98.56	0.00	98.56	nan	5.05	4.75	7.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	98.56	0.00	98.56	B23YNB4	5.50	6.25	8.59
S&P GLOBAL INC	Industrial	Fixed Income	98.56	0.00	98.56	nan	5.52	3.90	16.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98.56	0.00	98.56	B91R9M7	6.37	3.90	11.66
SOUTHERN COMPANY (THE)	Utility	Fixed Income	98.56	0.00	98.56	nan	4.40	1.75	2.75
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	98.56	0.00	98.56	B618D27	5.65	6.20	9.72
WESTLAKE CORP	Industrial	Fixed Income	98.56	0.00	98.56	BL66ZN6	6.13	3.13	14.88
ZOETIS INC	Industrial	Fixed Income	98.56	0.00	98.56	BF8QNY9	5.64	4.45	13.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	97.82	0.00	97.82	nan	5.17	5.15	7.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	97.82	0.00	97.82	nan	5.24	5.20	7.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.98	4.50	6.76
BMARK_24-V5 B	CMBS	Fixed Income	97.82	0.00	97.82	nan	5.79	6.06	3.23
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	97.82	0.00	97.82	BF0CDS9	5.75	3.95	13.35
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	97.82	0.00	97.82	BF4Z232	6.45	4.97	11.72
CROWN CASTLE INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	5.17	2.50	5.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	97.82	0.00	97.82	BLP53Z2	5.56	2.95	15.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.82	0.00	97.82	BFMKPW9	4.03	3.05	2.52
WALT DISNEY CO	Industrial	Fixed Income	97.82	0.00	97.82	BJQX566	5.60	4.95	12.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	97.82	0.00	97.82	BDGTNC4	5.67	3.00	13.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.82	0.00	97.82	nan	4.19	3.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	97.82	0.00	97.82	nan	4.93	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	97.82	0.00	97.82	nan	4.84	3.50	6.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	97.82	0.00	97.82	nan	4.12	4.38	4.98
LOWES COMPANIES INC	Industrial	Fixed Income	97.82	0.00	97.82	BNNKRH3	5.97	3.50	14.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	97.82	0.00	97.82	BMG7990	5.67	2.90	15.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	97.82	0.00	97.82	nan	5.37	3.07	15.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	97.82	0.00	97.82	BMV87C7	5.66	4.50	14.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	5.12	5.10	7.65
PULTE GROUP INC	Industrial	Fixed Income	97.82	0.00	97.82	B0664Y3	5.59	6.00	7.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.82	0.00	97.82	nan	4.67	4.90	1.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	97.82	0.00	97.82	BD93QB3	5.96	3.70	13.44
TSMC ARIZONA CORP	Industrial	Fixed Income	97.82	0.00	97.82	BN7F149	5.25	4.50	14.80
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	97.82	0.00	97.82	nan	5.19	5.15	7.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.78	5.12	6.57
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	97.82	0.00	97.82	BNRLZ12	5.69	2.85	15.56
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	97.08	0.00	97.08	nan	5.07	5.20	5.18
APPALACHIAN POWER CO	Utility	Fixed Income	97.08	0.00	97.08	nan	6.05	3.70	13.87
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	97.08	0.00	97.08	nan	4.72	2.30	5.36
CAMPBELLS CO	Industrial	Fixed Income	97.08	0.00	97.08	nan	5.94	5.25	14.14
COMERICA BANK	Financial Institutions	Fixed Income	97.08	0.00	97.08	nan	6.31	5.33	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	97.08	0.00	97.08	BYPL1N5	5.97	4.42	12.60
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	97.08	0.00	97.08	nan	5.86	5.85	13.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.08	0.00	97.08	nan	4.80	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	97.08	0.00	97.08	nan	4.87	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	97.08	0.00	97.08	nan	5.01	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.08	0.00	97.08	nan	4.96	3.50	5.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.08	0.00	97.08	nan	4.85	6.00	3.74
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	97.08	0.00	97.08	nan	5.86	3.38	1.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	97.08	0.00	97.08	nan	4.90	5.87	2.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.08	0.00	97.08	nan	4.46	4.60	4.43
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	97.08	0.00	97.08	nan	4.93	3.63	4.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	97.08	0.00	97.08	nan	5.66	6.15	3.46
The Nature Conservancy	Industrial	Fixed Income	97.08	0.00	97.08	nan	5.46	3.96	14.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	97.08	0.00	97.08	B1Z4JL7	5.12	6.20	8.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	97.08	0.00	97.08	BJLV952	5.77	4.10	13.44
ONEOK INC	Industrial	Fixed Income	97.08	0.00	97.08	BSNW020	6.52	4.25	12.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	97.08	0.00	97.08	BP0TWY9	5.90	3.05	15.31
LINDE INC	Industrial	Fixed Income	97.08	0.00	97.08	nan	5.50	2.00	16.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	97.08	0.00	97.08	nan	5.34	5.40	7.53
RELX CAPITAL INC	Industrial	Fixed Income	97.08	0.00	97.08	nan	4.50	4.75	4.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	97.08	0.00	97.08	BM7SRR6	5.83	3.32	14.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	97.08	0.00	97.08	nan	5.27	5.40	7.61
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	97.08	0.00	97.08	nan	5.50	3.66	11.53
TIMKEN COMPANY	Industrial	Fixed Income	97.08	0.00	97.08	nan	5.67	4.13	5.86
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	97.08	0.00	97.08	nan	5.64	4.00	14.21
AHS HOSP CORP	Industrial	Fixed Income	96.34	0.00	96.34	nan	5.62	5.02	12.05
BGC GROUP INC	Financial Institutions	Fixed Income	96.34	0.00	96.34	nan	5.97	6.60	3.48
BROADCOM INC	Industrial	Fixed Income	96.34	0.00	96.34	BKXB935	4.42	4.11	3.10
BROADCOM INC 144A	Industrial	Fixed Income	96.34	0.00	96.34	BMCGT13	4.40	1.95	2.66
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	96.34	0.00	96.34	nan	5.54	5.79	7.53
BROWN UNIVERSITY	Industrial	Fixed Income	96.34	0.00	96.34	BMGZQX7	5.38	2.92	15.60
EQUINIX INC	Industrial	Fixed Income	96.34	0.00	96.34	BMGGJ86	5.94	3.40	14.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	96.34	0.00	96.34	BYZFX42	6.12	4.38	12.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	4.43	3.00	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	4.09	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	4.88	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	4.97	3.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	5.02	5.00	4.71
GSMS_20-GC47 B	CMBS	Fixed Income	96.34	0.00	96.34	nan	6.49	3.57	4.56
HEICO CORP	Industrial	Fixed Income	96.34	0.00	96.34	nan	4.57	5.25	2.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	96.34	0.00	96.34	2920247	5.00	6.75	5.50
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	96.34	0.00	96.34	nan	5.69	3.05	4.32
HOME DEPOT INC	Industrial	Fixed Income	96.34	0.00	96.34	BPLZ1Q1	5.65	5.40	15.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	96.34	0.00	96.34	nan	4.05	4.00	6.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	96.34	0.00	96.34	BNC5VR7	5.86	3.35	14.86
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	96.34	0.00	96.34	nan	6.57	7.10	3.24
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	96.34	0.00	96.34	nan	6.03	3.75	14.09
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	96.34	0.00	96.34	nan	5.12	4.62	8.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	96.34	0.00	96.34	BFNC7K6	5.63	4.15	13.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	96.34	0.00	96.34	nan	4.29	4.00	3.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96.34	0.00	96.34	B80L9N4	6.40	4.45	11.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	96.34	0.00	96.34	nan	8.11	7.88	11.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	96.34	0.00	96.34	nan	5.71	5.15	13.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	96.34	0.00	96.34	BF4NQX4	5.66	4.05	13.39
REGENCY CENTERS LP	Financial Institutions	Fixed Income	96.34	0.00	96.34	nan	5.83	4.65	13.35
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	96.34	0.00	96.34	nan	5.36	3.38	13.84
OVINTIV INC	Industrial	Fixed Income	95.60	0.00	95.60	2687519	5.69	8.13	4.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	95.60	0.00	95.60	nan	5.92	5.55	13.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	95.60	0.00	95.60	BYQRR89	5.59	3.97	13.09
BROADCOM INC	Industrial	Fixed Income	95.60	0.00	95.60	BKX9W96	4.65	5.00	4.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	95.60	0.00	95.60	BF2F0N0	6.52	5.50	11.78
DUKE ENERGY INDIANA INC	Utility	Fixed Income	95.60	0.00	95.60	B4M4CP6	5.40	6.35	9.01
ENTERGY TEXAS INC	Utility	Fixed Income	95.60	0.00	95.60	BJ2NY30	4.31	4.00	3.58
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	95.60	0.00	95.60	nan	4.54	1.70	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	95.60	0.00	95.60	nan	4.77	3.50	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95.60	0.00	95.60	nan	4.58	4.00	3.87
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	95.60	0.00	95.60	BZ222X5	5.54	4.87	12.38
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	95.60	0.00	95.60	BYPJ106	5.87	4.55	12.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	95.60	0.00	95.60	BWGCKR0	6.02	4.25	12.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	95.60	0.00	95.60	nan	4.19	0.80	0.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95.60	0.00	95.60	nan	4.13	4.45	2.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.60	0.00	95.60	nan	5.04	4.95	7.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	95.60	0.00	95.60	BMDWFN4	6.04	3.48	14.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.60	0.00	95.60	BKBTGN0	5.73	4.10	13.61
NUCOR CORPORATION	Industrial	Fixed Income	95.60	0.00	95.60	nan	4.88	3.13	6.07
OHIO POWER CO	Utility	Fixed Income	95.60	0.00	95.60	BJK0CW8	5.99	4.00	13.52
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.60	0.00	95.60	B8DRTZ1	5.65	4.63	11.37
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.60	0.00	95.60	BYN1J33	5.66	4.30	12.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	95.60	0.00	95.60	BYXJZ95	5.87	4.40	12.81
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	95.60	0.00	95.60	B01RNJ9	5.04	5.30	6.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	95.60	0.00	95.60	BD1DDS7	6.11	3.85	13.31
TRINITY HEALTH CORP	Industrial	Fixed Income	95.60	0.00	95.60	BVW5515	5.48	4.13	12.75
UDR INC MTN	Financial Institutions	Fixed Income	95.60	0.00	95.60	BLB0KJ4	5.25	2.10	6.49
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	95.60	0.00	95.60	BYVZLV9	5.43	3.39	14.24
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	95.60	0.00	95.60	nan	5.39	2.26	16.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	95.60	0.00	95.60	BG5J553	5.65	4.30	13.66
ALABAMA POWER COMPANY	Utility	Fixed Income	94.86	0.00	94.86	nan	4.98	5.85	6.57
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	94.86	0.00	94.86	nan	5.50	5.50	7.50
APA CORP (US) 144A	Industrial	Fixed Income	94.86	0.00	94.86	nan	7.56	6.75	11.74
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	94.86	0.00	94.86	BRF20H6	3.76	4.13	3.39
BOEING CO	Industrial	Fixed Income	94.86	0.00	94.86	BZBZQX3	4.95	2.80	1.75
CVS HEALTH CORP	Industrial	Fixed Income	94.86	0.00	94.86	B1XQP39	4.54	6.25	1.90
CABOT CORPORATION	Industrial	Fixed Income	94.86	0.00	94.86	BJVR1F4	4.88	4.00	3.74
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	94.86	0.00	94.86	nan	5.58	3.35	14.48
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	94.86	0.00	94.86	nan	5.01	5.85	6.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	94.86	0.00	94.86	BKVD2T0	5.60	3.25	15.25
DOMINION RESOURCES INC	Utility	Fixed Income	94.86	0.00	94.86	2463816	5.43	6.30	6.17
ERP OPERATING LP	Financial Institutions	Fixed Income	94.86	0.00	94.86	BNGK4X5	5.75	4.50	11.93
FNMA 15YR	MBS Pass-Through	Fixed Income	94.86	0.00	94.86	nan	4.04	3.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	94.86	0.00	94.86	nan	4.80	3.00	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	94.86	0.00	94.86	nan	5.69	5.63	5.63
IDAHO POWER COMPANY MTN	Utility	Fixed Income	94.86	0.00	94.86	nan	5.06	5.20	7.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.86	0.00	94.86	nan	4.57	4.70	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94.86	0.00	94.86	nan	4.90	5.30	5.61
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	94.86	0.00	94.86	nan	5.58	4.56	14.21
OGLETHORPE POWER CORP	Utility	Fixed Income	94.86	0.00	94.86	B3LMZJ9	5.68	5.95	9.43
ONEOK INC	Industrial	Fixed Income	94.86	0.00	94.86	BKM7HG3	6.44	4.50	13.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	94.86	0.00	94.86	nan	4.14	3.90	1.95
PEPSICO INC	Industrial	Fixed Income	94.86	0.00	94.86	BHKDKT6	5.49	3.38	14.63
PROLOGIS LP	Financial Institutions	Fixed Income	94.86	0.00	94.86	BMFFQ94	5.65	2.13	16.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.86	0.00	94.86	BJXS092	4.38	3.20	3.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	94.86	0.00	94.86	nan	4.84	4.80	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.86	0.00	94.86	BN6M4F3	6.16	3.65	14.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	94.86	0.00	94.86	nan	5.35	5.25	14.70
TEXTRON INC	Industrial	Fixed Income	94.86	0.00	94.86	nan	5.48	6.10	6.47
UNIVERSITY OF MIAMI	Industrial	Fixed Income	94.86	0.00	94.86	nan	5.72	4.06	14.26
WFCM_25-5C3 A3	CMBS	Fixed Income	94.86	0.00	94.86	nan	4.83	6.10	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	94.12	0.00	94.12	BYWWQ92	5.52	4.15	12.87
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	94.12	0.00	94.12	BP96081	5.56	3.70	15.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	94.12	0.00	94.12	nan	4.49	4.75	4.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	94.12	0.00	94.12	nan	4.79	4.85	4.50
TELUS CORPORATION	Industrial	Fixed Income	94.12	0.00	94.12	BK0Y625	6.18	4.30	13.18
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	94.12	0.00	94.12	BK20BN7	5.70	3.30	14.62
AT&T INC	Industrial	Fixed Income	94.12	0.00	94.12	BK1MHL4	5.93	4.85	12.01
APPALACHIAN POWER CO	Utility	Fixed Income	94.12	0.00	94.12	BJR20Z6	6.10	4.50	13.20
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	94.12	0.00	94.12	B713G42	5.82	5.05	10.67
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	94.12	0.00	94.12	B52PWD4	5.54	7.38	9.26
CBRE SERVICES INC	Industrial	Fixed Income	94.12	0.00	94.12	nan	5.49	5.50	7.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	94.12	0.00	94.12	nan	4.39	4.65	3.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	94.12	0.00	94.12	nan	4.09	5.15	1.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.12	0.00	94.12	nan	4.89	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	94.12	0.00	94.12	nan	4.94	4.00	5.83
GEORGIA POWER CO	Utility	Fixed Income	94.12	0.00	94.12	B9LV101	5.69	4.30	11.72
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	94.12	0.00	94.12	BDGGSD1	5.15	4.13	2.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	94.12	0.00	94.12	BYWM368	4.06	2.75	1.91
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	94.12	0.00	94.12	nan	5.51	2.88	15.33
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	94.12	0.00	94.12	BKPTTY8	4.48	1.90	2.71
MARKEL GROUP INC	Financial Institutions	Fixed Income	94.12	0.00	94.12	BF00112	5.95	4.30	12.86
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94.12	0.00	94.12	nan	4.57	2.75	4.47
MOODYS CORPORATION	Industrial	Fixed Income	94.12	0.00	94.12	nan	5.64	3.75	14.87
MOSAIC CO/THE	Industrial	Fixed Income	94.12	0.00	94.12	nan	4.71	5.38	3.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94.12	0.00	94.12	BKP9G03	4.69	1.65	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	94.12	0.00	94.12	B7ZBFD4	5.69	5.30	10.75
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	93.37	0.00	93.37	nan	6.24	3.63	13.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93.37	0.00	93.37	BVCN939	5.23	3.88	7.78
BANNER HEALTH	Industrial	Fixed Income	93.37	0.00	93.37	nan	5.66	2.91	15.34
BMARK_24-V9 AS	CMBS	Fixed Income	93.37	0.00	93.37	nan	5.05	6.06	3.70
BOEING CO	Industrial	Fixed Income	93.37	0.00	93.37	BGT6HH6	6.15	3.50	10.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.37	0.00	93.37	BDRHC31	4.01	3.25	1.74
CBRE SERVICES INC	Industrial	Fixed Income	93.37	0.00	93.37	nan	4.87	4.80	4.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	93.37	0.00	93.37	nan	4.67	2.35	5.40
CROWN CASTLE INC	Industrial	Fixed Income	93.37	0.00	93.37	BGQPXM3	6.13	5.20	12.72
DOMINION ENERGY INC	Utility	Fixed Income	93.37	0.00	93.37	nan	5.24	4.35	6.08
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	93.37	0.00	93.37	nan	5.02	5.25	6.97
ERP OPERATING LP	Financial Institutions	Fixed Income	93.37	0.00	93.37	BXQ9SK7	5.79	4.50	12.17
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	93.37	0.00	93.37	BDWGZW3	6.57	5.95	10.77
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	93.37	0.00	93.37	B4LWT05	5.67	6.15	9.90
HASBRO INC	Industrial	Fixed Income	93.37	0.00	93.37	BMJ71B3	6.33	5.10	11.19
ING GROEP NV	Financial Institutions	Fixed Income	93.37	0.00	93.37	nan	5.46	5.53	7.53
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	93.37	0.00	93.37	BL71KX5	5.31	2.83	9.15
LEAR CORPORATION	Industrial	Fixed Income	93.37	0.00	93.37	nan	5.38	2.60	5.93
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	93.37	0.00	93.37	nan	4.85	6.75	3.06
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	93.37	0.00	93.37	nan	5.70	6.50	1.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	93.37	0.00	93.37	BNKD9Y6	5.74	5.45	13.88
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	93.37	0.00	93.37	nan	5.86	7.46	11.34
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	93.37	0.00	93.37	BQP9D82	3.75	4.25	2.64
OHIO EDISON COMPANY	Utility	Fixed Income	93.37	0.00	93.37	B17P026	5.41	6.88	7.84
PECO ENERGY CO	Utility	Fixed Income	93.37	0.00	93.37	nan	5.69	4.60	13.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.37	0.00	93.37	nan	4.04	5.05	1.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.37	0.00	93.37	nan	4.90	5.00	7.09
PEPSICO INC	Industrial	Fixed Income	93.37	0.00	93.37	B5MZW12	5.19	5.50	9.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	93.37	0.00	93.37	BJM0G02	5.87	4.05	13.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.37	0.00	93.37	BQR7XM8	5.89	4.25	12.25
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	93.37	0.00	93.37	nan	5.42	4.05	14.93
VALE OVERSEAS LIMITED	Industrial	Fixed Income	93.37	0.00	93.37	B5B54D9	6.20	6.88	9.02
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	93.37	0.00	93.37	nan	5.96	4.81	12.25
AEP TEXAS INC	Utility	Fixed Income	92.63	0.00	92.63	nan	5.94	3.45	14.28
ASSURANT INC	Financial Institutions	Fixed Income	92.63	0.00	92.63	nan	5.48	2.65	5.92
BBCMS_24-C30 A5	CMBS	Fixed Income	92.63	0.00	92.63	nan	5.12	5.53	7.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	92.63	0.00	92.63	nan	5.11	5.30	7.01
CGI INC 144A	Industrial	Fixed Income	92.63	0.00	92.63	nan	4.89	4.95	4.26
CARDINAL HEALTH INC	Industrial	Fixed Income	92.63	0.00	92.63	B7JRXS9	6.08	4.60	11.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	92.63	0.00	92.63	nan	3.84	3.10	2.18
D R HORTON INC	Industrial	Fixed Income	92.63	0.00	92.63	nan	4.41	1.40	2.37
DUKE ENERGY CAROLINAS	Utility	Fixed Income	92.63	0.00	92.63	B2NJBJ3	5.41	6.00	8.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.63	0.00	92.63	B799H27	5.63	4.25	11.13
ENBRIDGE INC	Industrial	Fixed Income	92.63	0.00	92.63	BL0MHZ6	5.98	4.00	13.60
ENTERGY ARKANSAS INC	Utility	Fixed Income	92.63	0.00	92.63	BYX3337	4.21	4.00	2.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92.63	0.00	92.63	nan	5.12	4.50	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	92.63	0.00	92.63	nan	4.39	3.00	3.13
FNMA_17-M15 A2	CMBS	Fixed Income	92.63	0.00	92.63	nan	4.09	3.07	1.98
FIRSTENERGY CORPORATION	Utility	Fixed Income	92.63	0.00	92.63	BDC3P80	6.17	4.85	12.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.63	0.00	92.63	nan	4.80	3.00	5.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	92.63	0.00	92.63	BG1ZYX6	4.57	4.63	3.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	92.63	0.00	92.63	nan	4.67	4.88	3.56
NXP BV	Industrial	Fixed Income	92.63	0.00	92.63	BPJL417	6.08	3.25	14.70
NORTHERN STATES POWER MINN	Utility	Fixed Income	92.63	0.00	92.63	BMM2784	5.66	4.13	12.08
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	92.63	0.00	92.63	nan	5.60	3.34	16.68
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	92.63	0.00	92.63	B3D2YJ0	5.31	6.50	8.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	92.63	0.00	92.63	BYWY9T9	5.45	3.15	13.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.63	0.00	92.63	BYY8XV9	5.94	4.55	12.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.63	0.00	92.63	BJN50M6	5.85	3.30	14.47
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	92.63	0.00	92.63	nan	5.85	3.15	14.60
TD SYNNEX CORP	Industrial	Fixed Income	92.63	0.00	92.63	nan	6.01	6.10	6.81
TVA	Agency	Fixed Income	92.63	0.00	92.63	B01Y7W1	4.39	4.70	6.69
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	92.63	0.00	92.63	B90MCR9	5.74	3.67	11.81
XCEL ENERGY INC	Utility	Fixed Income	92.63	0.00	92.63	BJYCX05	6.07	3.50	14.01
ALBEMARLE CORP	Industrial	Fixed Income	91.89	0.00	91.89	BSPL144	7.19	5.45	10.76
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	91.89	0.00	91.89	nan	4.42	1.55	5.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91.89	0.00	91.89	B61QXW1	5.53	4.95	10.85
CSX CORP	Industrial	Fixed Income	91.89	0.00	91.89	nan	5.63	4.50	13.60
CENOVUS ENERGY INC	Industrial	Fixed Income	91.89	0.00	91.89	nan	5.54	2.65	5.91
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.89	0.00	91.89	nan	6.27	5.64	5.58
CITY OF HOPE	Industrial	Fixed Income	91.89	0.00	91.89	BF4JP24	5.96	4.38	13.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	91.89	0.00	91.89	BHQ3TB5	5.79	4.00	13.79
DUKE ENERGY OHIO INC	Utility	Fixed Income	91.89	0.00	91.89	BMF9RC6	5.81	5.65	13.75
EQUINIX INC	Industrial	Fixed Income	91.89	0.00	91.89	BLR4HR7	5.93	3.00	14.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	91.89	0.00	91.89	nan	4.88	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	91.89	0.00	91.89	nan	4.30	2.50	1.92
GATX CORPORATION	Financial Institutions	Fixed Income	91.89	0.00	91.89	nan	5.03	1.90	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.89	0.00	91.89	nan	4.96	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.89	0.00	91.89	nan	4.64	4.50	4.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	91.89	0.00	91.89	nan	4.95	4.00	5.92
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	91.89	0.00	91.89	BJLV5N2	5.52	4.20	3.58
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	91.89	0.00	91.89	nan	5.83	3.25	14.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91.89	0.00	91.89	nan	5.48	5.50	6.52
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	91.89	0.00	91.89	BMW12S6	4.63	2.70	4.95
LEIDOS INC	Industrial	Fixed Income	91.89	0.00	91.89	nan	5.03	4.38	4.37
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	91.89	0.00	91.89	BF53JD4	5.79	4.20	13.18
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	91.89	0.00	91.89	nan	4.37	4.30	2.90
NVENT FINANCE SARL	Industrial	Fixed Income	91.89	0.00	91.89	nan	5.46	2.75	5.74
PECO ENERGY CO	Utility	Fixed Income	91.89	0.00	91.89	BPBRR70	5.65	4.38	14.44
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	91.89	0.00	91.89	nan	5.60	2.72	12.22
UDR INC MTN	Financial Institutions	Fixed Income	91.89	0.00	91.89	BJK69Y7	5.51	3.10	7.79
WALMART INC	Industrial	Fixed Income	91.89	0.00	91.89	BZ1DXM5	5.35	3.63	13.92
AFLAC INCORPORATED	Financial Institutions	Fixed Income	91.15	0.00	91.15	BZCNMN8	5.77	4.00	13.19
ALABAMA POWER COMPANY	Utility	Fixed Income	91.15	0.00	91.15	BDFY6J8	5.69	4.30	12.60
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	91.15	0.00	91.15	nan	4.75	6.13	3.02
BLACK HILLS CORPORATION	Utility	Fixed Income	91.15	0.00	91.15	nan	4.95	2.50	4.66
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	91.15	0.00	91.15	nan	4.96	2.05	4.88
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	91.15	0.00	91.15	B4PFJQ6	5.74	5.85	10.06
CORNING INC	Industrial	Fixed Income	91.15	0.00	91.15	nan	5.91	3.90	13.75
DTE ENERGY COMPANY	Utility	Fixed Income	91.15	0.00	91.15	nan	4.85	2.95	4.40
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	91.15	0.00	91.15	B4PCG66	5.57	4.38	11.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.15	0.00	91.15	B8GF9H4	5.65	4.00	11.75
ENTERGY TEXAS INC	Utility	Fixed Income	91.15	0.00	91.15	nan	5.87	5.80	13.64
FNMA 30YR	MBS Pass-Through	Fixed Income	91.15	0.00	91.15	nan	4.73	4.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	91.15	0.00	91.15	nan	4.87	3.50	6.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	91.15	0.00	91.15	B436WY0	5.38	5.96	9.48
GRUPO TELEVISA SAB	Industrial	Fixed Income	91.15	0.00	91.15	BMJ71M4	8.36	5.00	10.40
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.15	0.00	91.15	nan	4.27	4.35	2.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.15	0.00	91.15	nan	4.59	4.60	4.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.15	0.00	91.15	nan	5.14	5.15	7.77
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	91.15	0.00	91.15	nan	4.88	4.28	6.05
MERCK & CO INC	Industrial	Fixed Income	91.15	0.00	91.15	2317173	4.29	5.95	3.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	91.15	0.00	91.15	BD82QD3	6.00	3.64	13.04
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	91.15	0.00	91.15	nan	6.03	3.35	14.31
BARRICK GOLD CORPORATION	Industrial	Fixed Income	91.15	0.00	91.15	B019B35	5.43	6.45	7.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.15	0.00	91.15	nan	5.79	5.50	13.80
PROLOGIS LP	Financial Institutions	Fixed Income	91.15	0.00	91.15	BQNKCH9	4.69	1.75	4.80
3M CO	Industrial	Fixed Income	91.15	0.00	91.15	nan	4.60	4.80	4.28
UNION ELECTRIC CO	Utility	Fixed Income	91.15	0.00	91.15	BWT1YM7	5.69	3.65	12.98
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	91.15	0.00	91.15	nan	4.66	4.13	5.91
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	91.15	0.00	91.15	nan	5.55	3.61	17.94
WP CAREY INC	Financial Institutions	Fixed Income	91.15	0.00	91.15	BM8N2X1	5.55	2.25	6.99
WESTAR ENERGY INC	Utility	Fixed Income	91.15	0.00	91.15	BKFVB37	5.83	3.25	14.57
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	5.83	5.50	7.10
AMEREN CORPORATION	Utility	Fixed Income	90.41	0.00	90.41	nan	5.39	5.38	7.53
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	90.41	0.00	90.41	nan	5.66	5.63	14.22
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	5.57	5.60	5.74
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	90.41	0.00	90.41	BHL3SD5	6.77	5.40	12.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	90.41	0.00	90.41	BDQZGW3	5.69	3.75	13.67
BROWN & BROWN INC	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	5.38	4.20	5.83
CALIFORNIA ST	Local Authority	Fixed Income	90.41	0.00	90.41	nan	4.44	5.75	5.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	4.38	4.80	3.31
DARDEN RESTAURANTS INC	Industrial	Fixed Income	90.41	0.00	90.41	nan	5.41	6.30	6.54
EPR PROPERTIES	Financial Institutions	Fixed Income	90.41	0.00	90.41	BDRYQ07	5.35	4.75	1.52
ENBRIDGE INC	Industrial	Fixed Income	90.41	0.00	90.41	BN56J62	6.21	4.50	11.64
FNMA 30YR	MBS Pass-Through	Fixed Income	90.41	0.00	90.41	nan	4.90	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.41	0.00	90.41	nan	5.09	2.50	6.40
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	90.41	0.00	90.41	BHPRH47	5.83	4.50	13.46
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	90.41	0.00	90.41	nan	5.25	5.70	6.67
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	90.41	0.00	90.41	BGLBR57	7.18	5.25	9.97
NVIDIA CORPORATION	Industrial	Fixed Income	90.41	0.00	90.41	nan	5.38	3.70	16.83
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	90.41	0.00	90.41	BG13DC2	5.62	4.09	13.80
SYSCO CORPORATION	Industrial	Fixed Income	90.41	0.00	90.41	nan	4.76	5.10	4.64
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	90.41	0.00	90.41	BG1ZYZ8	5.84	4.30	13.19
TAPESTRY INC	Industrial	Fixed Income	90.41	0.00	90.41	nan	5.04	5.10	4.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	90.41	0.00	90.41	nan	5.57	5.15	14.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.41	0.00	90.41	BVRYSK7	5.66	3.88	15.30
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	90.41	0.00	90.41	nan	5.27	5.50	7.45
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	89.67	0.00	89.67	nan	5.76	3.89	13.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	89.67	0.00	89.67	nan	5.93	5.75	13.66
BOEING CO	Industrial	Fixed Income	89.67	0.00	89.67	BZBZQ11	6.41	3.65	13.08
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	89.67	0.00	89.67	nan	6.01	5.95	7.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	89.67	0.00	89.67	nan	6.09	3.63	14.52
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	89.67	0.00	89.67	nan	4.76	3.00	6.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	89.67	0.00	89.67	B8L5GP6	5.74	4.10	11.82
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	89.67	0.00	89.67	BYT8J72	5.76	4.86	17.01
CUMMINS INC	Industrial	Fixed Income	89.67	0.00	89.67	nan	4.32	4.90	3.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.67	0.00	89.67	nan	4.70	3.90	6.01
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	89.67	0.00	89.67	BWWC535	5.73	4.15	12.38
EPR PROPERTIES	Financial Institutions	Fixed Income	89.67	0.00	89.67	BZ11Z12	5.42	4.50	1.93
ENTERGY ARKANSAS LLC	Utility	Fixed Income	89.67	0.00	89.67	nan	5.03	5.30	6.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	89.67	0.00	89.67	nan	5.80	5.75	13.67
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	89.67	0.00	89.67	nan	5.84	5.80	13.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.67	0.00	89.67	nan	5.50	5.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	89.67	0.00	89.67	nan	5.01	5.00	4.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	89.67	0.00	89.67	nan	5.21	6.34	2.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	89.67	0.00	89.67	nan	5.57	5.60	5.03
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	89.67	0.00	89.67	nan	5.33	3.45	15.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	89.67	0.00	89.67	BMFBP73	6.07	3.38	11.25
JD.COM INC	Industrial	Fixed Income	89.67	0.00	89.67	nan	5.83	4.13	13.80
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	89.67	0.00	89.67	nan	4.87	4.83	2.48
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	89.67	0.00	89.67	nan	5.81	5.43	12.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.67	0.00	89.67	B5WCY73	5.59	5.05	10.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	89.67	0.00	89.67	BP4FTD1	5.77	2.70	15.64
ONEOK INC	Industrial	Fixed Income	89.67	0.00	89.67	nan	4.55	4.25	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89.67	0.00	89.67	B7V8P28	5.69	3.60	11.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.67	0.00	89.67	BMDNW58	5.59	2.05	16.63
S&P GLOBAL INC	Industrial	Fixed Income	89.67	0.00	89.67	BKY44R2	5.38	2.30	18.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.67	0.00	89.67	BQ2MZL1	4.78	5.65	3.08
TJX COMPANIES INC	Industrial	Fixed Income	89.67	0.00	89.67	nan	4.09	1.15	2.92
3M CO	Industrial	Fixed Income	89.67	0.00	89.67	nan	5.20	5.15	7.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	89.67	0.00	89.67	B96NB24	5.88	4.45	11.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	89.67	0.00	89.67	BMDWQN1	5.54	2.55	15.95
UNION ELECTRIC CO	Utility	Fixed Income	89.67	0.00	89.67	BP5WWV0	5.75	5.13	14.42
VERISK ANALYTICS INC	Industrial	Fixed Income	89.67	0.00	89.67	nan	5.35	5.25	7.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	89.67	0.00	89.67	BMW9BB6	5.54	2.50	15.88
WESTLAKE CORP	Industrial	Fixed Income	89.67	0.00	89.67	nan	6.24	3.38	15.87
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	89.67	0.00	89.67	nan	5.86	3.65	14.37
BBCMS_22-C18 C	CMBS	Fixed Income	88.93	0.00	88.93	nan	6.58	6.35	5.82
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	88.93	0.00	88.93	B795LF6	5.78	4.70	16.81
CONAGRA BRANDS INC	Industrial	Fixed Income	88.93	0.00	88.93	2745127	5.10	8.25	4.37
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	88.93	0.00	88.93	nan	5.92	2.90	7.20
CUMMINS INC	Industrial	Fixed Income	88.93	0.00	88.93	nan	4.92	5.15	6.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88.93	0.00	88.93	BD72474	4.69	3.05	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	88.93	0.00	88.93	nan	4.88	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88.93	0.00	88.93	nan	5.07	3.50	5.54
HYATT HOTELS CORP	Industrial	Fixed Income	88.93	0.00	88.93	nan	5.89	5.50	6.96
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	88.93	0.00	88.93	nan	5.03	3.40	10.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.93	0.00	88.93	BN912H5	5.89	3.00	15.29
NORDSON CORPORATION	Industrial	Fixed Income	88.93	0.00	88.93	nan	4.61	5.60	3.04
ORLANDO HEALTH INC	Industrial	Fixed Income	88.93	0.00	88.93	nan	5.74	3.33	14.39
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	88.93	0.00	88.93	BBWX6K5	5.55	4.75	11.57
PACIFICORP	Utility	Fixed Income	88.93	0.00	88.93	B3BQMW3	5.80	6.35	8.83
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	88.93	0.00	88.93	nan	6.18	3.22	14.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.93	0.00	88.93	B0BXDD1	5.74	5.35	7.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.93	0.00	88.93	BYQGY41	5.63	4.05	12.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.93	0.00	88.93	BNYF3X5	5.79	3.85	16.87
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	88.93	0.00	88.93	nan	5.25	5.38	7.00
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	88.93	0.00	88.93	nan	4.50	4.70	1.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	88.19	0.00	88.19	nan	6.11	3.38	14.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88.19	0.00	88.19	BK1WFF4	4.79	3.57	3.61
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	88.19	0.00	88.19	BP38R48	5.84	3.65	14.84
BOEING CO	Industrial	Fixed Income	88.19	0.00	88.19	BJHMV86	6.36	3.83	15.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.19	0.00	88.19	BN92ZW4	5.59	3.35	15.15
DOMINION ENERGY INC	Utility	Fixed Income	88.19	0.00	88.19	BJ5JG73	6.13	4.60	13.15
EQUINIX INC	Industrial	Fixed Income	88.19	0.00	88.19	BMY4YG5	5.92	2.95	15.37
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	88.19	0.00	88.19	nan	5.19	5.90	6.54
EVERSOURCE ENERGY	Utility	Fixed Income	88.19	0.00	88.19	nan	5.01	2.55	5.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	88.19	0.00	88.19	nan	4.79	3.50	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	88.19	0.00	88.19	nan	4.88	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	88.19	0.00	88.19	nan	4.75	3.50	5.11
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	88.19	0.00	88.19	BYMMY54	5.93	4.50	12.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.19	0.00	88.19	nan	4.96	2.00	6.34
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	88.19	0.00	88.19	nan	5.70	4.32	13.71
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	88.19	0.00	88.19	BGB5VZ7	5.88	4.25	13.36
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	88.19	0.00	88.19	nan	4.70	4.71	5.94
MOODYS CORPORATION	Industrial	Fixed Income	88.19	0.00	88.19	nan	5.59	3.10	17.09
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.19	0.00	88.19	B92N2H0	5.69	4.35	11.56
REGENCY CENTERS LP	Financial Institutions	Fixed Income	88.19	0.00	88.19	nan	4.58	3.70	4.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	88.19	0.00	88.19	nan	5.85	2.90	15.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	88.19	0.00	88.19	B67TMY9	5.64	5.13	10.21
SOUTHWEST GAS CORP	Utility	Fixed Income	88.19	0.00	88.19	nan	4.88	2.20	4.70
STRYKER CORPORATION	Industrial	Fixed Income	88.19	0.00	88.19	B94CB56	5.69	4.10	11.88
Texas Health Resources	Industrial	Fixed Income	88.19	0.00	88.19	nan	5.55	2.33	16.14
UNION ELECTRIC CO	Utility	Fixed Income	88.19	0.00	88.19	BFY3BS4	5.77	4.00	13.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.19	0.00	88.19	BYZGKF5	5.66	4.50	13.42
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	88.19	0.00	88.19	nan	5.39	3.60	10.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	88.19	0.00	88.19	nan	5.87	5.65	14.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	88.19	0.00	88.19	nan	5.25	6.50	2.56
KENNAMETAL INC	Industrial	Fixed Income	87.45	0.00	87.45	BJP8K12	5.07	2.80	5.24
Mayo Clinic	Industrial	Fixed Income	87.45	0.00	87.45	nan	5.65	3.20	16.70
NISOURCE INC	Utility	Fixed Income	87.45	0.00	87.45	nan	5.27	5.40	6.43
ONEOK INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	6.51	5.85	13.83
ORIX CORPORATION	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	4.65	4.65	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.45	0.00	87.45	nan	6.37	4.20	10.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	5.71	2.86	15.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.45	0.00	87.45	BD3RS15	4.10	2.25	1.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87.45	0.00	87.45	B65CRM3	5.60	4.50	10.52
SDART_24-5 A3	ABS	Fixed Income	87.45	0.00	87.45	nan	4.58	4.62	1.14
SPIRE MISSOURI INC	Utility	Fixed Income	87.45	0.00	87.45	nan	4.98	4.80	6.36
SYNOVUS BANK	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	5.51	5.63	2.53
TSMC ARIZONA CORP	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.37	4.13	3.63
3M CO MTN	Industrial	Fixed Income	87.45	0.00	87.45	BN7DSL9	5.63	3.88	12.34
WALMART INC	Industrial	Fixed Income	87.45	0.00	87.45	B4LC0B3	5.06	5.00	10.67
AT&T INC	Industrial	Fixed Income	87.45	0.00	87.45	BDCL4M1	6.00	5.70	14.14
ANALOG DEVICES INC	Industrial	Fixed Income	87.45	0.00	87.45	BYX3MD0	5.68	5.30	11.99
APPALACHIAN POWER CO	Utility	Fixed Income	87.45	0.00	87.45	BXPB5R0	6.17	4.45	11.98
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	87.45	0.00	87.45	BDVQ1R1	5.72	4.35	13.43
BLACK HILLS CORPORATION	Utility	Fixed Income	87.45	0.00	87.45	nan	5.55	6.15	6.74
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.17	4.40	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	B03NXT5	4.33	5.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	4.74	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	5.12	4.50	6.19
GATX CORPORATION	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	6.17	6.05	13.17
GENERAL MILLS INC	Industrial	Fixed Income	87.45	0.00	87.45	BFY3D44	5.89	4.70	13.09
AT&T INC	Industrial	Fixed Income	86.70	0.00	86.70	BYMLXL0	5.80	5.65	12.21
BAIDU INC	Industrial	Fixed Income	86.70	0.00	86.70	BN4FTS2	4.38	1.63	1.75
BLACK HILLS CORPORATION	Utility	Fixed Income	86.70	0.00	86.70	nan	5.28	4.35	6.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	86.70	0.00	86.70	nan	6.13	5.81	13.63
CMS ENERGY CORPORATION	Utility	Fixed Income	86.70	0.00	86.70	nan	6.68	3.75	4.72
CSAIL_18-CX11 B	CMBS	Fixed Income	86.70	0.00	86.70	nan	5.69	4.45	3.18
CAMPBELLS CO	Industrial	Fixed Income	86.70	0.00	86.70	nan	5.82	3.13	14.99
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86.70	0.00	86.70	nan	5.92	4.20	16.04
CENTERPOINT ENERGY INC	Utility	Fixed Income	86.70	0.00	86.70	nan	4.94	2.65	5.43
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	86.70	0.00	86.70	nan	5.26	5.40	7.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	86.70	0.00	86.70	B87C800	5.34	6.50	8.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86.70	0.00	86.70	nan	5.77	3.00	16.82
DTE ELECTRIC CO	Utility	Fixed Income	86.70	0.00	86.70	BNJ3505	5.69	4.30	12.08
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	86.70	0.00	86.70	BHPZGK0	5.65	4.81	17.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	86.70	0.00	86.70	BYMXHP8	5.84	3.70	13.05
ENTERGY CORPORATION	Utility	Fixed Income	86.70	0.00	86.70	nan	6.61	7.13	3.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	86.70	0.00	86.70	nan	4.37	1.38	5.41
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	86.70	0.00	86.70	nan	4.92	4.00	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.70	0.00	86.70	nan	4.98	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	86.70	0.00	86.70	nan	4.89	4.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.70	0.00	86.70	nan	4.84	3.50	6.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	86.70	0.00	86.70	BYWPHP4	5.15	3.88	1.74
HUMANA INC	Financial Institutions	Fixed Income	86.70	0.00	86.70	nan	4.67	5.75	2.58
IDAHO POWER COMPANY MTN	Utility	Fixed Income	86.70	0.00	86.70	nan	5.87	5.50	13.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	86.70	0.00	86.70	BZ4C9B0	5.70	4.25	12.62
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.70	0.00	86.70	BLBPY97	3.84	1.05	2.00
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	86.70	0.00	86.70	nan	5.76	5.50	14.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	86.70	0.00	86.70	nan	4.97	5.15	7.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	86.70	0.00	86.70	BTFKGS7	5.91	5.25	14.83
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86.70	0.00	86.70	nan	4.26	5.28	1.14
UDR INC MTN	Financial Institutions	Fixed Income	86.70	0.00	86.70	BFD9PG9	4.54	3.50	2.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	86.70	0.00	86.70	nan	4.34	5.00	3.56
BBCMS_23-5C23 AS	CMBS	Fixed Income	85.96	0.00	85.96	nan	5.04	7.70	3.10
BMO_24-C8 C	CMBS	Fixed Income	85.96	0.00	85.96	nan	6.94	6.23	6.55
COMCAST CORPORATION	Industrial	Fixed Income	85.96	0.00	85.96	BJZXTF4	5.75	4.75	11.78
DUKE UNIVERSITY	Industrial	Fixed Income	85.96	0.00	85.96	nan	5.34	2.68	12.16
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	85.96	0.00	85.96	nan	5.83	3.45	14.62
EVERGY METRO INC	Utility	Fixed Income	85.96	0.00	85.96	nan	5.18	5.40	7.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	85.96	0.00	85.96	nan	4.18	4.00	2.22
FEDEX CORP	Industrial	Fixed Income	85.96	0.00	85.96	B8DMKV9	6.39	3.88	11.36
EVERGY METRO INC	Utility	Fixed Income	85.96	0.00	85.96	BJ0M699	5.84	4.13	13.74
KELLANOVA	Industrial	Fixed Income	85.96	0.00	85.96	nan	5.01	5.25	6.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	85.96	0.00	85.96	BFWZ8F8	6.19	4.35	12.98
NUCOR CORPORATION	Industrial	Fixed Income	85.96	0.00	85.96	BDVJC77	5.73	4.40	13.09
OGLETHORPE POWER CORP	Utility	Fixed Income	85.96	0.00	85.96	B677P66	6.15	5.25	13.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.96	0.00	85.96	BMTTWT4	5.84	3.70	14.10
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	85.96	0.00	85.96	BKLMT07	5.54	3.00	15.16
PHILLIPS 66 CO	Industrial	Fixed Income	85.96	0.00	85.96	nan	6.36	5.50	13.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	85.96	0.00	85.96	nan	4.73	3.00	6.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.96	0.00	85.96	nan	5.07	2.70	6.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.96	0.00	85.96	B0XP1G4	5.85	5.63	7.85
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	85.96	0.00	85.96	nan	5.36	3.04	13.72
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	85.22	0.00	85.22	BGJNPY0	5.81	4.25	13.49
AT&T INC	Industrial	Fixed Income	85.22	0.00	85.22	B4SYWV6	5.65	6.55	9.11
CMS ENERGY CORPORATION	Utility	Fixed Income	85.22	0.00	85.22	BD31895	4.79	3.00	1.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	85.22	0.00	85.22	BK92VB4	5.57	3.75	14.40
ERP OPERATING LP	Financial Institutions	Fixed Income	85.22	0.00	85.22	nan	4.61	1.85	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85.22	0.00	85.22	nan	5.04	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	85.22	0.00	85.22	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	85.22	0.00	85.22	nan	5.03	4.50	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	85.22	0.00	85.22	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	85.22	0.00	85.22	nan	4.87	4.00	4.61
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	85.22	0.00	85.22	BDFXP32	5.59	4.21	13.49
HUMANA INC	Financial Institutions	Fixed Income	85.22	0.00	85.22	nan	4.68	5.75	3.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.22	0.00	85.22	nan	4.68	4.60	6.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.22	0.00	85.22	nan	5.34	5.42	7.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85.22	0.00	85.22	nan	5.57	3.20	15.58
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	85.22	0.00	85.22	nan	5.00	2.20	5.70
PUGET SOUND ENERGY INC	Utility	Fixed Income	85.22	0.00	85.22	nan	5.85	5.68	13.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	85.22	0.00	85.22	BVDPXD2	6.26	3.60	12.51
VALMONT INDUSTRIES INC	Industrial	Fixed Income	85.22	0.00	85.22	BQRX166	5.96	5.25	14.09
Willis-Knighton Health System	Industrial	Fixed Income	85.22	0.00	85.22	nan	6.12	3.06	14.89
XCEL ENERGY INC	Utility	Fixed Income	85.22	0.00	85.22	B16NJB3	5.79	6.50	7.82
AT&T INC	Industrial	Fixed Income	84.48	0.00	84.48	BN8KPY1	5.96	4.80	11.61
APA CORP (US) 144A	Industrial	Fixed Income	84.48	0.00	84.48	nan	6.80	6.10	7.07
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	84.48	0.00	84.48	nan	5.03	4.65	3.88
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	84.48	0.00	84.48	nan	5.72	5.95	6.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	84.48	0.00	84.48	nan	3.79	4.60	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84.48	0.00	84.48	BHZ7X72	5.74	4.70	11.69
FNMA 30YR	MBS Pass-Through	Fixed Income	84.48	0.00	84.48	nan	4.98	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	84.48	0.00	84.48	nan	4.99	4.50	5.51
GENERAL ELECTRIC CO	Industrial	Fixed Income	84.48	0.00	84.48	BKKXD87	5.58	4.50	12.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84.48	0.00	84.48	nan	4.87	4.94	1.87
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	84.48	0.00	84.48	BL55PK1	5.47	2.70	7.42
JOHNSON & JOHNSON	Industrial	Fixed Income	84.48	0.00	84.48	B4W6XQ0	5.05	4.85	10.75
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	84.48	0.00	84.48	nan	5.91	5.94	12.79
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	84.48	0.00	84.48	B90DSL8	5.53	4.13	14.63
NSTAR ELECTRIC CO	Utility	Fixed Income	84.48	0.00	84.48	BKJ9BP9	5.76	4.40	11.97
NUTRIEN LTD	Industrial	Fixed Income	84.48	0.00	84.48	BDGT5N9	5.79	5.63	10.00
PENTAIR FINANCE SA	Industrial	Fixed Income	84.48	0.00	84.48	nan	5.49	5.90	5.74
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	84.48	0.00	84.48	nan	5.25	5.44	8.01
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	84.48	0.00	84.48	nan	4.98	4.60	3.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.48	0.00	84.48	nan	4.58	5.30	2.59
Stanford University	Industrial	Fixed Income	84.48	0.00	84.48	nan	5.41	2.41	16.02
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	84.48	0.00	84.48	nan	4.95	3.25	6.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	84.48	0.00	84.48	nan	4.57	4.50	5.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84.48	0.00	84.48	B0WCP86	5.28	5.85	7.84
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	84.48	0.00	84.48	BKRV265	6.83	5.45	11.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	83.74	0.00	83.74	BYXL3Q4	5.71	4.00	13.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	83.74	0.00	83.74	BGBN0G5	5.86	3.80	13.82
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.74	0.00	83.74	BF3BYD5	6.01	4.50	12.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.74	0.00	83.74	BPK6XS1	5.61	5.50	11.46
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	83.74	0.00	83.74	BFY0DG7	5.36	4.00	9.73
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.74	0.00	83.74	nan	4.63	4.75	2.66
CSX CORP	Industrial	Fixed Income	83.74	0.00	83.74	BKY5RH6	5.58	2.50	15.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83.74	0.00	83.74	BPQG0Y0	5.71	3.85	14.76
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	83.74	0.00	83.74	BDCJP11	5.62	3.95	13.40
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	83.74	0.00	83.74	nan	6.24	5.50	13.01
DUKE ENERGY INDIANA INC	Utility	Fixed Income	83.74	0.00	83.74	BBWX683	5.73	4.90	11.41
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	83.74	0.00	83.74	nan	5.70	2.90	15.57
ESSENT GROUP LTD	Financial Institutions	Fixed Income	83.74	0.00	83.74	nan	5.61	6.25	3.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.74	0.00	83.74	BGGJJ05	4.93	4.00	5.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	83.74	0.00	83.74	nan	4.79	4.55	4.14
GNMA 30YR	MBS Pass-Through	Fixed Income	83.74	0.00	83.74	nan	4.96	4.00	4.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.74	0.00	83.74	BG0PV14	5.75	3.81	13.42
HYDRO-QUEBEC	Local Authority	Fixed Income	83.74	0.00	83.74	2742537	4.27	8.50	3.76
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83.74	0.00	83.74	2739272	5.21	7.40	4.77
MPLX LP	Industrial	Fixed Income	83.74	0.00	83.74	BF2PXT7	6.47	4.90	14.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	83.74	0.00	83.74	BMWG8Z0	5.24	5.15	7.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.74	0.00	83.74	nan	5.98	5.10	15.70
PEPSICO INC	Industrial	Fixed Income	83.74	0.00	83.74	BLQ1VJ9	5.31	3.50	10.98
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	83.74	0.00	83.74	BYWY9S8	5.38	3.30	16.46
PUGET SOUND ENERGY INC	Utility	Fixed Income	83.74	0.00	83.74	B418KV1	5.47	5.76	9.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	83.74	0.00	83.74	B64Y3G6	5.67	5.79	9.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	83.74	0.00	83.74	nan	4.80	3.20	5.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	83.74	0.00	83.74	nan	6.01	5.65	7.17
SNAP-ON INCORPORATED	Industrial	Fixed Income	83.74	0.00	83.74	BFZMFX3	5.66	4.10	13.53
SUTTER HEALTH	Industrial	Fixed Income	83.74	0.00	83.74	BNG3S54	5.67	3.36	14.81
HOWMET AEROSPACE INC	Industrial	Fixed Income	83.00	0.00	83.00	2767541	4.64	6.75	2.43
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83.00	0.00	83.00	nan	4.57	4.85	4.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83.00	0.00	83.00	B23WTP4	5.37	6.35	8.17
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83.00	0.00	83.00	nan	5.61	3.60	6.23
CALIFORNIA ST	Local Authority	Fixed Income	83.00	0.00	83.00	nan	4.11	4.50	3.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	83.00	0.00	83.00	nan	4.90	3.60	6.24
CUBESMART LP	Financial Institutions	Fixed Income	83.00	0.00	83.00	nan	4.81	3.00	4.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	83.00	0.00	83.00	nan	5.77	3.35	15.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	83.00	0.00	83.00	nan	5.07	5.45	6.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	83.00	0.00	83.00	nan	3.73	4.50	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.00	0.00	83.00	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.00	0.00	83.00	nan	4.84	3.00	6.04
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	83.00	0.00	83.00	nan	5.47	3.50	4.77
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	83.00	0.00	83.00	BF2J270	5.83	4.30	13.24
JBS USA LUX SA	Industrial	Fixed Income	83.00	0.00	83.00	990XAM8	5.16	3.75	5.62
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	83.00	0.00	83.00	2242974	4.60	4.39	2.41
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	83.00	0.00	83.00	B3L4RJ9	5.60	5.44	11.13
NORDSON CORPORATION	Industrial	Fixed Income	83.00	0.00	83.00	nan	5.41	5.80	6.55
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	83.00	0.00	83.00	nan	5.66	5.65	13.91
OHIO POWER CO	Utility	Fixed Income	83.00	0.00	83.00	BFYCQR5	5.98	4.15	13.35
DOC DR LLC	Financial Institutions	Fixed Income	83.00	0.00	83.00	BF0BD42	4.64	4.30	1.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.00	0.00	83.00	BF10906	5.96	4.13	13.19
SYSCO CORPORATION	Industrial	Fixed Income	83.00	0.00	83.00	BLM1PN5	5.97	3.30	14.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	83.00	0.00	83.00	BK9NX88	5.73	3.63	14.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	83.00	0.00	83.00	BXPB5G9	5.83	4.20	12.29
WALMART INC	Industrial	Fixed Income	83.00	0.00	83.00	nan	4.06	2.38	4.10
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	83.00	0.00	83.00	nan	5.11	4.10	3.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82.26	0.00	82.26	nan	3.70	4.38	2.51
BBCMS_24-C24 B	CMBS	Fixed Income	82.26	0.00	82.26	nan	5.94	5.72	6.77
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	82.26	0.00	82.26	nan	4.28	4.20	2.22
CARDINAL HEALTH INC	Industrial	Fixed Income	82.26	0.00	82.26	BVB2PG2	6.00	4.50	11.84
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	82.26	0.00	82.26	BMF1BK8	5.82	5.41	16.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	82.26	0.00	82.26	nan	4.41	4.70	4.14
DTE ELECTRIC CO	Utility	Fixed Income	82.26	0.00	82.26	B7WKN85	5.70	4.00	11.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	82.26	0.00	82.26	nan	4.05	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82.26	0.00	82.26	nan	4.86	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	82.26	0.00	82.26	nan	4.90	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	82.26	0.00	82.26	nan	4.10	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	82.26	0.00	82.26	nan	4.78	3.50	5.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	82.26	0.00	82.26	BSBGTQ1	5.74	5.45	14.07
NXP BV	Industrial	Fixed Income	82.26	0.00	82.26	nan	4.50	4.40	1.94
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	82.26	0.00	82.26	BK8J633	5.95	5.15	3.89
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	82.26	0.00	82.26	nan	7.12	7.15	6.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82.26	0.00	82.26	nan	5.93	4.10	13.27
PULTE GROUP INC	Industrial	Fixed Income	82.26	0.00	82.26	B065VM7	5.46	7.88	5.41
Summa Health	Industrial	Fixed Income	82.26	0.00	82.26	nan	5.40	3.51	15.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	82.26	0.00	82.26	BDHDQ15	4.64	3.25	1.40
AT&T INC	Industrial	Fixed Income	81.52	0.00	81.52	BK5YQ08	4.35	2.95	1.16
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	81.52	0.00	81.52	BYZJJZ7	5.86	3.75	12.91
BAIDU INC	Industrial	Fixed Income	81.52	0.00	81.52	nan	4.54	3.42	4.46
CBRE SERVICES INC	Industrial	Fixed Income	81.52	0.00	81.52	nan	4.82	5.50	3.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	81.52	0.00	81.52	nan	4.04	4.50	1.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.52	0.00	81.52	BW01ZS9	5.72	3.70	12.81
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	81.52	0.00	81.52	BNW2JL8	5.69	3.00	15.42
ERP OPERATING LP	Financial Institutions	Fixed Income	81.52	0.00	81.52	BRQPL48	5.18	4.65	7.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	81.52	0.00	81.52	nan	4.70	5.00	4.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.52	0.00	81.52	nan	4.33	2.50	3.84
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	81.52	0.00	81.52	nan	5.68	5.67	5.66
NATIONAL GRID USA	Utility	Fixed Income	81.52	0.00	81.52	B06ZMB3	5.73	5.80	7.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	81.52	0.00	81.52	BF2YLV2	5.62	3.90	13.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	81.52	0.00	81.52	nan	5.68	3.40	14.35
PACIFICORP	Utility	Fixed Income	81.52	0.00	81.52	2823926	4.94	7.70	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	81.52	0.00	81.52	nan	5.71	3.05	15.02
UNION ELECTRIC CO	Utility	Fixed Income	81.52	0.00	81.52	B650DS5	5.64	8.45	8.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	81.52	0.00	81.52	BJ1N0G6	7.18	4.70	2.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	81.52	0.00	81.52	BD2NKX0	5.02	4.65	1.11
XCEL ENERGY INC	Utility	Fixed Income	81.52	0.00	81.52	nan	5.10	2.35	5.83
YAMANA GOLD INC	Industrial	Fixed Income	81.52	0.00	81.52	nan	5.21	2.63	5.62
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	80.78	0.00	80.78	nan	6.80	6.85	7.04
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	80.78	0.00	80.78	B1L4G76	5.55	5.95	8.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	80.78	0.00	80.78	BPP37R4	5.63	3.65	14.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.78	0.00	80.78	nan	4.09	2.35	1.79
EIDP INC	Industrial	Fixed Income	80.78	0.00	80.78	nan	5.05	4.80	6.45
EMORY UNIVERSITY	Industrial	Fixed Income	80.78	0.00	80.78	nan	5.55	2.97	15.39
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	80.78	0.00	80.78	B8JV032	5.66	4.30	11.81
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	80.78	0.00	80.78	BD1R679	5.63	3.20	13.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	80.78	0.00	80.78	BYQX516	5.61	4.00	12.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.78	0.00	80.78	BYXGKK2	5.78	3.85	13.44
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	80.78	0.00	80.78	nan	4.04	4.70	4.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	80.78	0.00	80.78	B92Y2L7	6.53	4.30	11.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80.78	0.00	80.78	nan	5.25	6.25	6.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	80.78	0.00	80.78	nan	5.97	3.15	15.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	80.78	0.00	80.78	BGSGVV9	6.02	4.88	13.14
APPLOVIN CORP	Industrial	Fixed Income	80.04	0.00	80.04	nan	5.22	5.38	5.38
BANKUNITED INC	Financial Institutions	Fixed Income	80.04	0.00	80.04	BKPD8J8	6.02	5.13	4.33
BRUNSWICK CORP	Industrial	Fixed Income	80.04	0.00	80.04	nan	7.31	5.10	12.48
CMS ENERGY CORPORATION	Utility	Fixed Income	80.04	0.00	80.04	BK1Q341	5.89	4.88	11.65
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	80.04	0.00	80.04	nan	5.67	2.90	12.34
CGCMT_19-C7 C	CMBS	Fixed Income	80.04	0.00	80.04	nan	6.78	4.05	4.14
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	80.04	0.00	80.04	nan	5.10	4.95	7.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	5.03	2.25	5.65
CUMMINS INC	Industrial	Fixed Income	80.04	0.00	80.04	BSBGTN8	5.71	5.45	14.03
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	80.04	0.00	80.04	BKR3FX9	6.60	5.60	11.04
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	80.04	0.00	80.04	BYP8N63	5.78	3.75	12.97
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	80.04	0.00	80.04	nan	5.83	5.70	13.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.82	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.83	3.50	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.64	5.00	4.62
HARLEY-DAVIDSON INC	Industrial	Fixed Income	80.04	0.00	80.04	BYZ7VM2	6.53	4.63	11.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	80.04	0.00	80.04	nan	4.74	1.75	0.90
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	80.04	0.00	80.04	BRZ2H86	5.77	4.65	11.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	80.04	0.00	80.04	BDG08S8	5.30	6.00	7.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	80.04	0.00	80.04	BMTYMB1	4.25	1.00	1.33
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	80.04	0.00	80.04	B4LZW83	5.91	7.62	8.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.04	0.00	80.04	nan	5.82	4.60	13.91
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	80.04	0.00	80.04	BN7DSM0	5.51	4.13	12.24
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80.04	0.00	80.04	B7MTCC9	6.37	3.75	11.49
PACIFICORP	Utility	Fixed Income	80.04	0.00	80.04	B6XX5C4	6.02	4.10	11.18
PEPSICO INC	Industrial	Fixed Income	80.04	0.00	80.04	B7Y6VD2	5.48	3.60	11.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	80.04	0.00	80.04	BMWRF74	5.83	2.70	15.49
UNION ELECTRIC CO	Utility	Fixed Income	80.04	0.00	80.04	BMHZRF5	5.61	2.63	15.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	80.04	0.00	80.04	nan	5.45	4.98	14.58
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	79.29	0.00	79.29	BQQP7Y3	6.16	3.70	1.29
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	79.29	0.00	79.29	nan	5.98	3.38	5.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	79.29	0.00	79.29	B95CGK5	5.70	4.30	11.44
CVS HEALTH CORP	Industrial	Fixed Income	79.29	0.00	79.29	nan	6.28	4.25	13.54
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	79.29	0.00	79.29	BMDHNR9	5.04	4.90	6.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	79.29	0.00	79.29	BYT32T0	5.70	4.20	12.61
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	79.29	0.00	79.29	BKSKSC9	6.53	5.60	11.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.29	0.00	79.29	nan	4.85	2.35	6.33
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	79.29	0.00	79.29	2MQJXK4	6.28	6.35	13.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	nan	4.01	4.00	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	nan	4.26	2.50	4.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	nan	4.91	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	nan	4.91	4.00	5.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.29	0.00	79.29	nan	4.15	5.38	3.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	4.78	5.75	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79.29	0.00	79.29	B15F084	5.06	6.25	7.93
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	79.29	0.00	79.29	BLFDQL3	4.88	1.75	5.43
ONEOK INC	Industrial	Fixed Income	79.29	0.00	79.29	B0BP4K1	5.93	6.00	7.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.29	0.00	79.29	B80G7N5	5.61	3.65	11.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	79.29	0.00	79.29	nan	4.68	4.90	4.27
SOUTHERN POWER CO	Utility	Fixed Income	79.29	0.00	79.29	BCB8385	5.92	5.25	11.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	79.29	0.00	79.29	nan	5.37	5.30	6.37
SPIRE MISSOURI INC	Utility	Fixed Income	79.29	0.00	79.29	nan	5.06	5.15	7.25
STEEL DYNAMICS INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	4.64	1.65	2.36
STEEL DYNAMICS INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	6.09	5.75	13.76
SUTTER HEALTH	Industrial	Fixed Income	79.29	0.00	79.29	BNG3S76	4.81	2.29	4.85
SYSCO CORPORATION	Industrial	Fixed Income	79.29	0.00	79.29	BYQ4R13	6.02	4.50	12.51
WHIRLPOOL CORPORATION	Industrial	Fixed Income	79.29	0.00	79.29	nan	6.52	5.50	6.16
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	79.29	0.00	79.29	BYW8L62	5.35	3.58	2.23
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	78.55	0.00	78.55	nan	5.68	4.27	13.49
ALABAMA POWER COMPANY	Utility	Fixed Income	78.55	0.00	78.55	nan	5.03	5.10	7.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	78.55	0.00	78.55	BNM7HX1	3.77	1.88	3.68
AUTOZONE INC	Industrial	Fixed Income	78.55	0.00	78.55	nan	5.25	5.20	6.56
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	78.55	0.00	78.55	nan	5.06	5.00	6.32
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.55	0.00	78.55	BK70MM8	5.74	3.20	14.73
BOEING CO	Industrial	Fixed Income	78.55	0.00	78.55	BFXLL23	6.14	3.55	9.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.55	0.00	78.55	B98D0N6	5.64	3.95	11.83
CORNING INC	Industrial	Fixed Income	78.55	0.00	78.55	B7KBVP3	5.32	4.70	8.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78.55	0.00	78.55	nan	4.59	1.60	5.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	78.55	0.00	78.55	nan	4.89	3.50	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	78.55	0.00	78.55	nan	4.89	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	78.55	0.00	78.55	nan	4.70	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	78.55	0.00	78.55	nan	4.04	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	78.55	0.00	78.55	nan	4.75	3.50	7.03
KROGER CO	Industrial	Fixed Income	78.55	0.00	78.55	B3XL1X0	5.67	5.40	10.04
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	78.55	0.00	78.55	B669YV1	5.74	6.81	7.72
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	78.55	0.00	78.55	nan	5.39	3.22	13.58
PECO ENERGY CO	Utility	Fixed Income	78.55	0.00	78.55	BYVPKV2	5.69	3.70	13.71
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	78.55	0.00	78.55	nan	5.58	5.75	6.98
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	78.55	0.00	78.55	nan	5.16	5.10	7.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	78.55	0.00	78.55	BSMNPK7	5.24	5.03	3.90
STANFORD UNIVERSITY	Industrial	Fixed Income	78.55	0.00	78.55	nan	4.07	1.29	2.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78.55	0.00	78.55	BFXKXC4	4.98	4.75	2.98
RICE UNIVERSITY	Industrial	Fixed Income	78.55	0.00	78.55	BWX1XY8	5.46	3.77	15.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77.81	0.00	77.81	B3B3L83	5.45	6.59	8.63
BBCMS_24-C28 A3	CMBS	Fixed Income	77.81	0.00	77.81	nan	5.16	5.89	5.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.81	0.00	77.81	BF3RHH8	4.23	3.13	2.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	77.81	0.00	77.81	BSM8V15	6.51	5.05	11.63
EVERGY METRO INC	Utility	Fixed Income	77.81	0.00	77.81	nan	5.14	4.95	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	77.81	0.00	77.81	nan	4.60	5.50	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	77.81	0.00	77.81	B39GHK8	5.75	6.80	8.61
LASMO USA INC	Industrial	Fixed Income	77.81	0.00	77.81	2125837	4.64	7.30	2.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	77.81	0.00	77.81	nan	4.84	5.08	5.09
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	77.81	0.00	77.81	nan	5.29	2.95	11.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.81	0.00	77.81	BGDLQC5	5.70	4.05	14.63
OHIO POWER CO	Utility	Fixed Income	77.81	0.00	77.81	BNVXB50	5.84	2.90	15.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.81	0.00	77.81	BGJWTV2	5.79	3.80	13.60
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	77.81	0.00	77.81	nan	5.39	2.79	11.31
RUSH OBLIGATED GROUP	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.46	3.92	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.81	0.00	77.81	B00KKN2	5.69	5.75	7.46
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	77.81	0.00	77.81	BWGCKS1	6.03	3.90	12.58
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	4.55	2.30	3.27
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	77.81	0.00	77.81	nan	5.20	5.25	6.35
YALE UNIVERSITY	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.23	1.48	4.69
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	77.79	0.00	-14,922.21	nan	-1.07	3.32	4.43
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.28	4.20	2.21
APPALACHIAN POWER CO	Utility	Fixed Income	77.07	0.00	77.07	nan	4.91	2.70	5.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.07	0.00	77.07	BFXBC97	5.79	4.25	13.51
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	77.07	0.00	77.07	nan	4.76	5.60	1.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	77.07	0.00	77.07	nan	5.71	2.75	15.79
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	77.07	0.00	77.07	nan	7.37	4.65	12.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.07	0.00	77.07	nan	4.31	4.50	3.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	77.07	0.00	77.07	nan	3.93	3.50	2.45
FNMA 20YR	MBS Pass-Through	Fixed Income	77.07	0.00	77.07	nan	4.53	3.50	4.09
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	77.07	0.00	77.07	nan	5.20	5.00	7.49
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	77.07	0.00	77.07	nan	7.15	5.70	7.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77.07	0.00	77.07	nan	4.82	1.85	5.41
JABIL INC	Industrial	Fixed Income	77.07	0.00	77.07	nan	5.04	5.45	3.32
NNN REIT INC	Financial Institutions	Fixed Income	77.07	0.00	77.07	BPCVJR5	6.06	3.00	15.37
OHIO POWER CO	Utility	Fixed Income	77.07	0.00	77.07	BQB7DR9	5.23	5.00	6.43
PAYPAL HOLDINGS INC	Industrial	Fixed Income	77.07	0.00	77.07	nan	5.81	5.50	13.79
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	77.07	0.00	77.07	BJZD6P3	5.88	4.30	12.01
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.78	4.95	3.84
SMITH & NEPHEW PLC	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.53	5.15	1.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.07	0.00	77.07	BQMS2D0	6.33	5.70	13.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	5.34	2.75	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77.07	0.00	77.07	nan	5.87	5.90	13.87
WESTLAKE CORP	Industrial	Fixed Income	77.07	0.00	77.07	nan	6.22	2.88	11.74
WHIRLPOOL CORPORATION	Industrial	Fixed Income	77.07	0.00	77.07	nan	5.89	2.40	5.38
AEP TEXAS INC	Utility	Fixed Income	76.33	0.00	76.33	nan	5.97	3.45	14.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	76.33	0.00	76.33	BJML8W1	6.16	4.85	13.05
APPALACHIAN POWER CO	Utility	Fixed Income	76.33	0.00	76.33	BMJ71T1	6.12	4.40	11.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	76.33	0.00	76.33	BJT1NN0	6.04	4.25	13.41
BARINGS BDC INC	Financial Institutions	Fixed Income	76.33	0.00	76.33	BPBS728	5.87	3.30	1.47
ELK MERGER SUB II LLC	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.65	5.65	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	4.74	3.50	5.32
HOWMET AEROSPACE INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	4.76	4.85	5.49
MASCO CORP	Industrial	Fixed Income	76.33	0.00	76.33	nan	6.02	3.13	14.87
MEDSTAR HEALTH INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.94	3.63	13.81
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.77	3.95	17.18
NEWMONT CORPORATION	Industrial	Fixed Income	76.33	0.00	76.33	nan	4.50	3.25	4.50
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	76.33	0.00	76.33	BF8F625	5.49	3.66	15.98
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.44	6.38	2.96
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.57	3.19	14.67
UNION ELECTRIC CO	Utility	Fixed Income	76.33	0.00	76.33	BKPGX14	5.63	3.25	14.81
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	76.33	0.00	76.33	nan	5.65	3.56	17.72
VENTAS REALTY LP	Financial Institutions	Fixed Income	76.33	0.00	76.33	BM7SXV2	4.82	4.75	4.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	6.09	6.00	13.49
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	76.09	0.00	-19,923.91	nan	-0.51	3.66	0.77
AHS Hospital Corp	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.61	2.78	15.69
ADVOCATE HEALTH	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.63	3.39	14.71
AGREE LP	Financial Institutions	Fixed Income	75.59	0.00	75.59	nan	4.86	2.90	4.90
AMGEN INC	Industrial	Fixed Income	75.59	0.00	75.59	B679186	5.70	5.75	9.86
BANNER HEALTH	Industrial	Fixed Income	75.59	0.00	75.59	BMDWVG9	5.58	3.18	14.82
BMWOT_25-A A4	ABS	Fixed Income	75.59	0.00	75.59	nan	4.45	4.66	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75.59	0.00	75.59	nan	5.11	4.90	6.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75.59	0.00	75.59	nan	5.14	5.05	7.61
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	75.59	0.00	75.59	BP6MDL6	5.77	3.25	5.87
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	75.59	0.00	75.59	B3ZT723	5.58	5.62	9.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.59	0.00	75.59	nan	4.47	4.75	2.69
DELTA AIR LINES INC	Industrial	Fixed Income	75.59	0.00	75.59	BFZP587	5.02	4.38	2.75
ECOLAB INC	Industrial	Fixed Income	75.59	0.00	75.59	BKPTQ92	5.48	2.13	16.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	75.59	0.00	75.59	nan	5.12	5.00	6.69
GENERAL ELECTRIC CO	Industrial	Fixed Income	75.59	0.00	75.59	BLB4M56	5.63	4.35	13.72
HP INC	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.16	5.40	4.33
HP INC	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.90	6.10	7.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	75.59	0.00	75.59	nan	4.18	2.25	1.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	75.59	0.00	75.59	B4LSB85	5.68	6.75	11.66
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	75.59	0.00	75.59	BJ0M677	5.89	4.25	13.61
MATTEL INC	Industrial	Fixed Income	75.59	0.00	75.59	B604531	6.78	5.45	9.99
OHIOHEALTH CORP	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.75	3.04	13.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75.59	0.00	75.59	B8DRYG7	5.87	3.75	11.78
Stanford Health Care	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.56	3.03	15.54
TEXAS ST	Local Authority	Fixed Income	75.59	0.00	75.59	B4LLNX3	4.59	4.63	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.59	0.00	75.59	nan	4.91	2.40	6.20
APTARGROUP INC	Industrial	Fixed Income	74.85	0.00	74.85	nan	5.16	3.60	5.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	74.85	0.00	74.85	BGRZFV5	3.73	3.13	3.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	74.85	0.00	74.85	BD3CWY1	5.78	3.75	13.52
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	74.85	0.00	74.85	nan	5.78	4.38	5.69
BORGWARNER INC	Industrial	Fixed Income	74.85	0.00	74.85	nan	5.52	5.40	7.14
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	74.85	0.00	74.85	nan	5.34	5.50	6.37
CSX CORP	Industrial	Fixed Income	74.85	0.00	74.85	B6Z3ZB1	5.60	4.40	11.67
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	74.85	0.00	74.85	B4MB6K0	5.36	5.49	8.81
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	74.85	0.00	74.85	BF0CDT0	4.28	3.15	2.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74.85	0.00	74.85	BKPD531	5.41	2.50	18.03
EVERSOURCE ENERGY	Utility	Fixed Income	74.85	0.00	74.85	nan	4.54	2.90	1.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	74.85	0.00	74.85	nan	4.97	4.50	5.56
FNMA BENCHMARK NOTE	Agency	Fixed Income	74.85	0.00	74.85	BZ1GVK8	3.77	1.88	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	74.85	0.00	74.85	nan	4.87	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	74.85	0.00	74.85	nan	4.94	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	74.85	0.00	74.85	nan	4.61	4.50	4.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	74.85	0.00	74.85	BV0MDD6	5.62	4.30	12.32
MCDONALDS CORPORATION	Industrial	Fixed Income	74.85	0.00	74.85	B4T8994	5.62	4.88	10.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.85	0.00	74.85	B8KCXG8	5.62	3.40	12.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.85	0.00	74.85	nan	5.63	5.65	14.42
NSTAR ELECTRIC CO	Utility	Fixed Income	74.85	0.00	74.85	nan	5.61	3.10	15.21
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	74.85	0.00	74.85	nan	6.04	5.80	13.41
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	74.85	0.00	74.85	nan	6.00	5.90	13.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.85	0.00	74.85	BN7QLH5	6.11	2.95	14.96
STATE STREET CORP	Financial Institutions	Fixed Income	74.85	0.00	74.85	nan	4.56	4.54	1.88
UNION ELECTRIC CO	Utility	Fixed Income	74.85	0.00	74.85	BM8T585	5.65	3.90	14.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.11	0.00	74.11	BYN1609	4.39	3.95	1.62
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	74.11	0.00	74.11	nan	5.80	5.41	7.18
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	74.11	0.00	74.11	nan	5.46	7.30	3.05
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	74.11	0.00	74.11	BZ00V01	4.89	6.13	2.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.11	0.00	74.11	nan	5.78	5.65	13.74
CROWN CASTLE INC	Industrial	Fixed Income	74.11	0.00	74.11	BDT6RC0	6.02	4.75	12.43
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	74.11	0.00	74.11	nan	7.84	5.50	1.42
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	74.11	0.00	74.11	BNNJMH5	3.80	4.75	3.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	74.11	0.00	74.11	BP4YH12	5.87	5.45	14.07
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	74.11	0.00	74.11	B288RV9	5.99	6.30	8.58
DUKE ENERGY INDIANA INC	Utility	Fixed Income	74.11	0.00	74.11	B0MT6P1	5.37	6.12	7.74
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74.11	0.00	74.11	BVJFCF1	5.55	3.70	12.81
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	74.11	0.00	74.11	BYYHL01	5.92	3.74	13.23
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	74.11	0.00	74.11	nan	6.57	6.00	5.81
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	74.11	0.00	74.11	BJBZSV3	5.74	3.60	14.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	74.11	0.00	74.11	BDGL8V4	5.98	3.40	13.37
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	74.11	0.00	74.11	nan	5.53	3.13	15.06
WHIRLPOOL CORPORATION	Industrial	Fixed Income	74.11	0.00	74.11	nan	6.54	4.70	5.68
XCEL ENERGY INC	Utility	Fixed Income	74.11	0.00	74.11	nan	4.45	4.75	2.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73.37	0.00	73.37	nan	6.02	3.50	14.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	73.37	0.00	73.37	nan	4.04	3.13	6.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	73.37	0.00	73.37	BNM5MW9	5.64	2.85	15.81
BMO_22-C3 A5	CMBS	Fixed Income	73.37	0.00	73.37	nan	5.09	5.31	5.94
CSX CORP	Industrial	Fixed Income	73.37	0.00	73.37	BP8Q1Q7	5.63	4.50	14.74
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.37	0.00	73.37	nan	5.08	2.50	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.37	0.00	73.37	nan	4.41	1.50	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73.37	0.00	73.37	nan	5.01	4.00	5.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	73.37	0.00	73.37	nan	4.73	4.00	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.37	0.00	73.37	nan	4.96	3.50	5.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.37	0.00	73.37	nan	4.76	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	73.37	0.00	73.37	nan	4.91	6.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.37	0.00	73.37	nan	5.12	5.00	5.30
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	73.37	0.00	73.37	nan	5.89	6.35	6.64
LAFARGE SA	Industrial	Fixed Income	73.37	0.00	73.37	B197X21	5.62	7.13	7.75
NNN REIT INC	Financial Institutions	Fixed Income	73.37	0.00	73.37	BKMGC43	6.06	3.10	14.78
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	73.37	0.00	73.37	nan	5.54	2.80	17.73
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	73.37	0.00	73.37	B4359G8	5.68	5.45	10.27
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	73.37	0.00	73.37	BGSQHL1	5.83	4.85	12.94
The Washington University	Industrial	Fixed Income	73.37	0.00	73.37	nan	5.71	4.35	17.50
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	73.37	0.00	73.37	B00P2X1	4.84	5.63	6.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.62	0.00	72.62	nan	5.76	3.20	15.08
EDISON INTERNATIONAL	Utility	Fixed Income	72.62	0.00	72.62	BMWJ4X9	5.94	5.25	5.63
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	72.62	0.00	72.62	BDVJS80	6.56	5.45	11.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72.62	0.00	72.62	nan	4.26	3.00	3.12
GENUINE PARTS COMPANY	Industrial	Fixed Income	72.62	0.00	72.62	BLBM799	5.30	2.75	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	72.62	0.00	72.62	nan	5.56	3.13	14.78
HYATT HOTELS CORP	Industrial	Fixed Income	72.62	0.00	72.62	nan	4.95	5.05	2.67
HYATT HOTELS CORP	Industrial	Fixed Income	72.62	0.00	72.62	nan	5.66	5.75	5.62
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	72.62	0.00	72.62	BMWF0D9	4.71	2.30	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.62	0.00	72.62	nan	3.88	4.88	3.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	72.62	0.00	72.62	nan	4.21	5.38	1.42
MICRON TECHNOLOGY INC	Industrial	Fixed Income	72.62	0.00	72.62	nan	5.77	5.80	7.23
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	72.62	0.00	72.62	nan	4.98	5.50	4.20
PECO ENERGY CO	Utility	Fixed Income	72.62	0.00	72.62	BKLMSL1	5.60	3.00	15.06
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.62	0.00	72.62	B1FDPM7	5.43	6.27	8.39
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	72.62	0.00	72.62	nan	5.45	5.80	7.44
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	72.62	0.00	72.62	nan	5.57	5.00	7.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	72.62	0.00	72.62	nan	5.87	3.95	13.98
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	72.62	0.00	72.62	BX90B31	5.51	4.33	14.89
UL SOLUTIONS INC 144A	Industrial	Fixed Income	72.62	0.00	72.62	nan	4.88	6.50	3.10
WHIRLPOOL CORPORATION	Industrial	Fixed Income	72.62	0.00	72.62	nan	6.86	5.75	6.67
AEP TEXAS INC	Utility	Fixed Income	71.88	0.00	71.88	BKBTGX0	6.12	4.15	13.22
AGREE LP	Financial Institutions	Fixed Income	71.88	0.00	71.88	nan	5.44	2.60	7.00
ALABAMA POWER COMPANY	Utility	Fixed Income	71.88	0.00	71.88	B905R28	5.70	3.85	11.71
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	71.88	0.00	71.88	nan	5.81	2.90	15.22
AMPHENOL CORPORATION	Industrial	Fixed Income	71.88	0.00	71.88	BT259S6	5.51	5.38	14.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.88	0.00	71.88	nan	5.82	2.65	15.59
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	71.88	0.00	71.88	B3PV428	5.59	6.39	9.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.88	0.00	71.88	nan	4.87	3.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.88	0.00	71.88	nan	5.00	2.00	6.99
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	71.88	0.00	71.88	2664062	4.51	7.57	1.18
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	71.88	0.00	71.88	BDVLN03	5.86	4.20	13.35
LEAR CORPORATION	Industrial	Fixed Income	71.88	0.00	71.88	nan	6.46	3.55	14.14
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	71.88	0.00	71.88	nan	5.58	5.85	6.83
Mount Sinai	Industrial	Fixed Income	71.88	0.00	71.88	nan	6.59	3.39	13.85
PROLOGIS LP	Financial Institutions	Fixed Income	71.88	0.00	71.88	nan	4.26	3.25	1.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	71.88	0.00	71.88	nan	4.96	4.10	5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.88	0.00	71.88	BJVNJZ8	5.61	3.15	14.83
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	71.88	0.00	71.88	nan	5.38	3.49	14.71
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	71.14	0.00	71.14	nan	4.82	3.90	3.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	71.14	0.00	71.14	nan	4.28	3.00	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71.14	0.00	71.14	nan	4.98	3.00	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	71.14	0.00	71.14	nan	4.95	4.00	5.56
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	71.14	0.00	71.14	BYX1SH0	5.70	4.50	15.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	71.14	0.00	71.14	nan	4.63	5.45	1.31
PECO ENERGY CO	Utility	Fixed Income	71.14	0.00	71.14	BTFK5B3	5.64	5.25	14.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	71.14	0.00	71.14	BFDSN40	5.66	4.25	13.30
Sentara Healthcare	Industrial	Fixed Income	71.14	0.00	71.14	nan	5.66	2.93	15.42
STANFORD HEALTH CARE	Industrial	Fixed Income	71.14	0.00	71.14	nan	4.48	3.31	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	71.14	0.00	71.14	BPCRP08	4.86	4.80	6.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	71.14	0.00	71.14	BYQ74Q6	5.75	3.40	13.44
VICI PROPERTIES LP	Industrial	Fixed Income	71.14	0.00	71.14	nan	5.73	5.63	7.49
WEC ENERGY GROUP INC	Utility	Fixed Income	71.14	0.00	71.14	nan	4.56	5.60	1.30
ALABAMA POWER CO	Utility	Fixed Income	71.14	0.00	71.14	B2RLG45	5.30	6.13	8.86
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	71.14	0.00	71.14	nan	5.88	6.35	3.68
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.14	0.00	71.14	BFX84N6	6.01	4.20	13.30
BANK_20-BN25 C	CMBS	Fixed Income	71.14	0.00	71.14	nan	6.95	3.46	4.47
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	71.14	0.00	71.14	nan	4.06	2.88	4.08
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	71.14	0.00	71.14	nan	3.68	3.75	2.81
CROWN CASTLE INC	Industrial	Fixed Income	71.14	0.00	71.14	BJMS6D9	6.06	4.00	13.54
DOW CHEMICAL CO	Industrial	Fixed Income	71.14	0.00	71.14	nan	5.23	6.30	6.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	70.40	0.00	70.40	BHZQ089	4.36	3.83	3.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	5.70	5.25	8.03
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	5.77	5.95	3.62
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	5.85	5.30	4.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.40	0.00	70.40	BCZYK44	5.75	4.60	11.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.40	0.00	70.40	nan	4.90	4.90	6.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.40	0.00	70.40	nan	5.04	5.30	7.02
DOMINION RESOURCES INC	Utility	Fixed Income	70.40	0.00	70.40	B8QB5D0	6.00	4.05	11.54
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	70.40	0.00	70.40	nan	4.26	4.75	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.40	0.00	70.40	nan	5.05	2.50	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.40	0.00	70.40	nan	5.01	2.00	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	70.40	0.00	70.40	nan	4.87	3.00	5.92
GATX CORPORATION	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	5.59	5.50	7.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	70.40	0.00	70.40	nan	4.74	4.50	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	70.40	0.00	70.40	nan	4.63	4.50	4.41
MDC HOLDINGS INC	Industrial	Fixed Income	70.40	0.00	70.40	nan	5.61	3.97	16.29
NEVADA POWER COMPANY	Utility	Fixed Income	70.40	0.00	70.40	nan	5.94	5.90	13.20
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	6.08	7.75	2.14
PECO ENERGY CO	Utility	Fixed Income	70.40	0.00	70.40	B1FJJF6	5.17	5.95	8.31
PEPSICO INC	Industrial	Fixed Income	70.40	0.00	70.40	B58NF99	5.27	4.88	10.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	70.40	0.00	70.40	nan	5.51	4.03	13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.40	0.00	70.40	B8BHNS4	5.56	3.95	11.42
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	69.66	0.00	69.66	BZ57QB3	6.64	4.40	12.34
BARCLAYS PLC	Financial Institutions	Fixed Income	69.66	0.00	69.66	nan	6.02	6.04	13.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.66	0.00	69.66	BD8ZQT8	4.72	2.90	1.63
CATERPILLAR INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.32	1.90	5.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.66	0.00	69.66	B06H855	5.08	5.30	7.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	4.89	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	4.10	3.00	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	4.98	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	BD5N4L3	4.96	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	5.23	3.50	5.32
HP INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.85	1.45	1.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.66	0.00	69.66	BKZCC26	5.84	3.50	14.39
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.96	6.88	3.09
MOSAIC CO/THE	Industrial	Fixed Income	69.66	0.00	69.66	BD5W807	4.56	4.05	2.34
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	69.66	0.00	69.66	BFX4N26	6.76	3.98	10.99
NEW YORK N Y	Local Authority	Fixed Income	69.66	0.00	69.66	nan	5.55	5.26	11.88
SOUTHWEST GAS CORP	Utility	Fixed Income	69.66	0.00	69.66	nan	5.91	3.18	15.04
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	69.66	0.00	69.66	nan	5.80	3.26	16.35
ABB FINANCE USA INC	Industrial	Fixed Income	68.92	0.00	68.92	nan	4.18	3.80	2.73
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	68.92	0.00	68.92	nan	5.71	5.70	2.60
AUTONATION INC	Industrial	Fixed Income	68.92	0.00	68.92	nan	4.92	1.95	3.07
AUTOZONE INC	Industrial	Fixed Income	68.92	0.00	68.92	nan	4.82	1.65	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	68.92	0.00	68.92	nan	6.09	3.73	10.87
BMARK_23-V4 B	CMBS	Fixed Income	68.92	0.00	68.92	nan	6.14	7.71	3.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68.92	0.00	68.92	nan	5.11	5.15	6.98
EL PASO ELECTRIC CO	Utility	Fixed Income	68.92	0.00	68.92	BSTLMX6	6.13	5.00	11.54
EXELON CORPORATION	Utility	Fixed Income	68.92	0.00	68.92	nan	5.00	3.35	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.92	0.00	68.92	nan	5.01	4.00	5.68
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	68.92	0.00	68.92	nan	5.08	3.00	5.87
PECO ENERGY CO	Utility	Fixed Income	68.92	0.00	68.92	BQS2NF5	5.60	4.15	12.47
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68.92	0.00	68.92	BYYHKY8	4.65	2.75	1.37
PUGET SOUND ENERGY INC	Utility	Fixed Income	68.92	0.00	68.92	BNBYGZ8	5.72	2.89	15.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	68.92	0.00	68.92	BP9RBG9	5.84	5.00	13.76
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	68.92	0.00	68.92	nan	4.40	2.25	2.78
UNITED UTILITIES PLC	Utility	Fixed Income	68.92	0.00	68.92	0385150	4.69	6.88	2.91
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.92	0.00	68.92	BK1L2R2	7.57	5.25	10.72
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.92	0.00	68.92	nan	5.00	4.50	2.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	68.18	0.00	68.18	BM9STY5	5.71	2.75	15.75
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	68.18	0.00	68.18	nan	4.82	5.37	1.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	68.18	0.00	68.18	nan	5.64	2.90	15.46
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.56	1.78	5.12
BMO_24-5C8 A3	CMBS	Fixed Income	68.18	0.00	68.18	nan	4.80	5.63	3.96
CD_18-CD7 B	CMBS	Fixed Income	68.18	0.00	68.18	nan	5.73	4.66	4.44
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	68.18	0.00	68.18	nan	5.79	3.37	14.58
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	4.85	1.65	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.69	4.00	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.86	3.50	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.90	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.95	3.50	4.78
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	68.18	0.00	68.18	BJ791C1	5.83	5.21	16.09
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	68.18	0.00	68.18	BL5GZC6	5.53	2.94	15.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	9.26	2.25	1.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	68.18	0.00	68.18	BPGKDW1	3.78	1.50	1.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68.18	0.00	68.18	B3MDYN8	5.87	7.30	9.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	68.18	0.00	68.18	BPG9276	5.79	3.10	15.16
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	5.39	4.85	7.62
MSC_21-L5 A4	CMBS	Fixed Income	68.18	0.00	68.18	nan	4.91	2.73	5.33
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	68.18	0.00	68.18	BBK3XJ5	6.40	4.60	11.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	68.18	0.00	68.18	B93L8Z3	5.95	4.00	11.54
RICE UNIVERSITY	Industrial	Fixed Income	68.18	0.00	68.18	nan	5.38	3.57	12.20
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	67.44	0.00	67.44	BXT7BJ8	5.45	4.32	12.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	67.44	0.00	67.44	BRK15B7	6.63	6.70	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.44	0.00	67.44	nan	5.31	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.44	0.00	67.44	B6SLDB8	4.81	4.00	4.82
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	67.44	0.00	67.44	nan	4.90	2.25	5.91
MSC_20-L4 AS	CMBS	Fixed Income	67.44	0.00	67.44	nan	5.39	2.88	4.35
Novant Health	Industrial	Fixed Income	67.44	0.00	67.44	nan	5.75	3.32	16.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	67.44	0.00	67.44	B53WC78	5.48	6.20	9.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.44	0.00	67.44	B4MDCW0	5.53	6.00	9.33
EXPAND ENERGY CORP	Industrial	Fixed Income	67.44	0.00	67.44	nan	5.48	5.38	3.32
TOLEDO EDISON CO (THE)	Utility	Fixed Income	67.44	0.00	67.44	B1HKL95	5.28	6.15	8.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	67.44	0.00	67.44	nan	5.35	2.76	10.20
VALE SA	Industrial	Fixed Income	67.44	0.00	67.44	B4M6ZX1	6.12	5.63	10.71
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	66.70	0.00	66.70	nan	4.61	2.26	7.77
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	66.70	0.00	66.70	BPSR609	5.17	5.11	6.92
Bon Secours Mercy Health	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.54	3.21	14.89
COMCAST CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	B614024	5.47	6.55	9.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.70	0.00	66.70	nan	5.79	3.20	14.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	66.70	0.00	66.70	B1723Q2	5.27	6.20	7.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	66.70	0.00	66.70	BZ1JRW1	5.93	4.00	15.12
DOMINION RESOURCES INC	Utility	Fixed Income	66.70	0.00	66.70	B39ZDT6	5.73	7.00	8.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.70	0.00	66.70	nan	4.42	4.85	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.69	4.50	4.67
GATX CORPORATION	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	6.02	3.10	14.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.91	3.50	5.49
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	66.70	0.00	66.70	nan	6.84	4.21	11.92
HCA INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.63	5.00	2.60
HERSHEY COMPANY THE	Industrial	Fixed Income	66.70	0.00	66.70	BYYGSH4	5.57	3.38	13.66
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	66.70	0.00	66.70	B682Y29	5.63	6.25	9.34
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	66.70	0.00	66.70	B5326D2	5.21	5.71	7.74
NEVADA POWER COMPANY	Utility	Fixed Income	66.70	0.00	66.70	nan	5.90	3.13	14.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	66.70	0.00	66.70	BJLMKC9	7.64	5.65	3.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.70	0.00	66.70	BMCQG90	5.80	5.35	13.81
OWENS CORNING	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.98	5.95	13.43
REVVITY INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	6.00	3.63	14.47
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.82	5.50	7.15
SOUTHWEST GAS CORP	Utility	Fixed Income	66.70	0.00	66.70	BK1WL23	6.06	4.15	13.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	66.70	0.00	66.70	BJQZ0B2	5.91	3.75	13.83
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	66.70	0.00	66.70	BMMVFY3	5.76	4.35	11.89
UDR INC MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.47	5.13	7.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	BDG22S2	5.62	3.35	13.65
WESTAR ENERGY INC	Utility	Fixed Income	66.70	0.00	66.70	BYP8YX7	5.83	4.25	12.46
YALE UNIVERSITY	Industrial	Fixed Income	66.70	0.00	66.70	BMB1CC1	5.37	2.40	16.27
CENCORA INC	Industrial	Fixed Income	65.95	0.00	65.95	nan	5.12	5.13	6.94
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	65.95	0.00	65.95	BM9ZRT7	4.75	2.25	2.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.95	0.00	65.95	nan	4.86	3.00	6.01
CHEVRON USA INC	Industrial	Fixed Income	65.95	0.00	65.95	nan	3.89	4.41	1.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	65.95	0.00	65.95	nan	5.15	4.75	5.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	65.95	0.00	65.95	BLCHDN9	5.73	4.00	14.66
ENBRIDGE INC	Industrial	Fixed Income	65.95	0.00	65.95	BZ6CXF0	6.06	5.50	11.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.98	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.83	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.93	3.50	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.35	2.50	3.70
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	5.87	2.95	15.33
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	65.95	0.00	65.95	nan	5.30	1.75	0.92
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	65.95	0.00	65.95	nan	5.08	2.75	6.57
HART_25-A A4	ABS	Fixed Income	65.95	0.00	65.95	nan	4.42	4.40	3.07
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	65.95	0.00	65.95	nan	4.06	2.13	1.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	65.95	0.00	65.95	BMC8VZ7	5.50	2.60	15.96
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	4.86	5.10	6.61
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	65.95	0.00	65.95	B4YX109	5.78	6.45	11.88
STARBUCKS CORPORATION	Industrial	Fixed Income	65.95	0.00	65.95	BYYG2D8	6.04	4.30	12.18
UNUM GROUP	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	6.24	4.50	13.11
UNUM GROUP	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	6.14	6.00	13.25
ASTRAZENECA PLC	Industrial	Fixed Income	65.21	0.00	65.21	nan	5.44	2.13	16.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65.21	0.00	65.21	BKPD1R7	5.75	2.90	15.10
ESSENTIAL UTILITIES INC	Utility	Fixed Income	65.21	0.00	65.21	nan	5.33	5.38	6.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.21	0.00	65.21	nan	4.78	2.55	5.49
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	65.21	0.00	65.21	nan	3.72	4.38	2.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.21	0.00	65.21	nan	5.02	5.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	65.21	0.00	65.21	nan	4.93	4.00	5.61
FNMA 20YR	MBS Pass-Through	Fixed Income	65.21	0.00	65.21	nan	4.17	4.00	2.31
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65.21	0.00	65.21	B0B0N65	4.98	4.95	7.71
KENNAMETAL INC	Industrial	Fixed Income	65.21	0.00	65.21	BDD8528	4.74	4.63	2.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65.21	0.00	65.21	BD8CPG9	4.23	2.00	1.33
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	65.21	0.00	65.21	B8DWSJ3	5.53	3.77	11.48
NISOURCE INC	Utility	Fixed Income	65.21	0.00	65.21	BNRR1H8	6.32	6.95	3.71
NUCOR CORP	Industrial	Fixed Income	65.21	0.00	65.21	BCJ52H0	5.51	5.20	11.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	65.21	0.00	65.21	nan	4.17	4.95	2.98
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	65.21	0.00	65.21	nan	5.67	3.15	15.29
TRIMBLE INC	Industrial	Fixed Income	65.21	0.00	65.21	nan	5.48	6.10	6.19
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	65.21	0.00	65.21	nan	5.13	5.00	7.81
University of Chicago	Industrial	Fixed Income	65.21	0.00	65.21	nan	5.59	2.55	13.74
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	65.21	0.00	65.21	nan	5.41	2.40	16.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	65.21	0.00	65.21	BD5M8B8	4.44	3.40	1.32
Advocate Health and Hospitals Corp	Industrial	Fixed Income	64.47	0.00	64.47	nan	5.57	3.01	15.12
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	64.47	0.00	64.47	nan	5.66	3.25	14.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	64.47	0.00	64.47	nan	5.59	5.63	6.45
BGC GROUP INC 144A	Financial Institutions	Fixed Income	64.47	0.00	64.47	nan	6.15	6.15	4.18
BARRICK GOLD CORP	Industrial	Fixed Income	64.47	0.00	64.47	B8L1XS6	5.71	5.25	10.90
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	64.47	0.00	64.47	2795036	4.84	7.20	5.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.47	0.00	64.47	BLNKQ72	5.67	3.60	14.99
CONOCOPHILLIPS	Industrial	Fixed Income	64.47	0.00	64.47	B2RB0L0	5.47	5.90	8.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.47	0.00	64.47	nan	4.93	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	64.47	0.00	64.47	nan	4.77	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	64.47	0.00	64.47	nan	4.80	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	64.47	0.00	64.47	nan	5.01	5.00	4.96
INGERSOLL RAND INC	Industrial	Fixed Income	64.47	0.00	64.47	nan	4.89	5.31	5.10
ORLANDO HEALTH INC	Industrial	Fixed Income	64.47	0.00	64.47	nan	5.18	5.47	7.87
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.47	0.00	64.47	B4X3326	5.26	6.25	9.29
POLARIS INC	Industrial	Fixed Income	64.47	0.00	64.47	nan	5.99	6.95	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.47	0.00	64.47	nan	4.90	5.05	7.64
PUGET ENERGY INC 144A	Utility	Fixed Income	64.47	0.00	64.47	nan	5.76	5.72	7.41
AEP TEXAS INC	Utility	Fixed Income	63.73	0.00	63.73	BFXQYR4	6.26	3.80	13.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.73	0.00	63.73	nan	3.70	2.38	2.18
BMARK_24-V8 AM	CMBS	Fixed Income	63.73	0.00	63.73	nan	5.22	6.86	3.59
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	63.73	0.00	63.73	nan	5.88	6.25	4.70
CALIFORNIA ST	Local Authority	Fixed Income	63.73	0.00	63.73	nan	4.08	3.05	3.64
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	63.73	0.00	63.73	nan	5.22	3.14	13.61
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	63.73	0.00	63.73	nan	3.98	3.00	1.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63.73	0.00	63.73	nan	5.27	6.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	63.73	0.00	63.73	nan	4.93	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.73	0.00	63.73	nan	5.03	3.50	5.75
GMALT_24-2 A3	ABS	Fixed Income	63.73	0.00	63.73	nan	4.51	5.39	0.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63.73	0.00	63.73	nan	3.97	0.85	1.73
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	63.73	0.00	63.73	nan	6.01	5.45	7.14
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	63.73	0.00	63.73	BDS6CH1	5.99	4.13	12.75
MERITAGE HOMES CORP	Industrial	Fixed Income	63.73	0.00	63.73	nan	5.93	5.65	7.39
NMI HOLDINGS INC	Financial Institutions	Fixed Income	63.73	0.00	63.73	nan	5.65	6.00	3.70
PECO ENERGY CO	Utility	Fixed Income	63.73	0.00	63.73	BMWPCX3	5.63	2.85	15.78
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.73	0.00	63.73	BN741V3	6.57	3.70	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.73	0.00	63.73	nan	4.93	5.20	6.59
Thomas Jefferson University	Industrial	Fixed Income	63.73	0.00	63.73	BMDYXZ8	5.92	3.85	15.04
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	63.73	0.00	63.73	nan	5.29	4.20	14.85
WALMART INC	Industrial	Fixed Income	63.73	0.00	63.73	BLS12B6	5.33	4.30	12.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62.99	0.00	62.99	nan	6.59	7.05	3.74
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	62.99	0.00	62.99	nan	5.93	3.10	14.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62.99	0.00	62.99	nan	4.79	4.80	4.40
ERP OPERATING LP	Financial Institutions	Fixed Income	62.99	0.00	62.99	BF4G280	5.78	4.00	13.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.99	0.00	62.99	nan	4.80	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	62.99	0.00	62.99	nan	4.69	5.00	4.42
HF SINCLAIR CORP	Industrial	Fixed Income	62.99	0.00	62.99	nan	6.73	6.25	7.02
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	62.99	0.00	62.99	BDRM6Q7	5.88	3.75	13.33
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	62.99	0.00	62.99	BYZLV24	3.72	2.50	2.41
LAS VEGAS SANDS CORP	Industrial	Fixed Income	62.99	0.00	62.99	nan	5.64	5.63	2.84
Massachusetts Institute of Technol	Industrial	Fixed Income	62.99	0.00	62.99	nan	5.39	2.29	16.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	62.99	0.00	62.99	BZ6CQY0	4.64	3.95	2.23
ONE GAS INC	Utility	Fixed Income	62.99	0.00	62.99	nan	4.44	2.00	4.66
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62.99	0.00	62.99	nan	6.05	7.95	2.68
SOUTHWEST GAS CORP	Utility	Fixed Income	62.99	0.00	62.99	BDCFT40	6.17	3.80	13.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	62.99	0.00	62.99	nan	4.95	5.25	6.34
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	62.99	0.00	62.99	nan	5.83	3.25	14.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	62.99	0.00	62.99	B40HSK4	5.66	5.25	17.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	BJN4LB9	5.12	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	B7W7T88	4.68	4.50	4.60
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	62.25	0.00	62.25	B8ZQTV2	5.45	3.60	11.94
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	62.25	0.00	62.25	BLBKJ19	5.64	2.81	17.08
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62.25	0.00	62.25	nan	6.14	4.38	13.39
MASTEC INC.	Industrial	Fixed Income	62.25	0.00	62.25	nan	5.30	5.90	3.56
MISSISSIPPI ST	Local Authority	Fixed Income	62.25	0.00	62.25	B7F7WF3	4.98	5.25	4.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.25	0.00	62.25	BR87506	5.24	5.25	6.82
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.25	0.00	62.25	nan	5.24	3.38	6.69
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62.25	0.00	62.25	nan	6.04	3.25	14.52
BBCMS_24-5C25 AS	CMBS	Fixed Income	62.25	0.00	62.25	nan	5.18	6.36	3.36
BBCMS_24-C24 AS	CMBS	Fixed Income	62.25	0.00	62.25	nan	5.38	5.87	6.69
BMARK_18-B7 B	CMBS	Fixed Income	62.25	0.00	62.25	nan	6.00	5.00	4.66
BMARK_24-V7 A2	CMBS	Fixed Income	62.25	0.00	62.25	nan	4.81	5.77	3.28
BMO_24-5C3 A3	CMBS	Fixed Income	62.25	0.00	62.25	nan	4.74	5.74	3.20
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	62.25	0.00	62.25	nan	4.60	4.50	2.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.25	0.00	62.25	nan	4.90	3.15	6.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	62.25	0.00	62.25	BZ78LD1	5.77	5.95	11.88
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	62.25	0.00	62.25	nan	5.49	4.09	13.78
DUKE UNIVERSITY	Industrial	Fixed Income	62.25	0.00	62.25	nan	5.41	2.76	15.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	BDB5GH3	4.82	3.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	nan	4.86	3.50	5.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	nan	4.37	2.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	nan	4.04	3.00	2.47
GATX CORPORATION	Financial Institutions	Fixed Income	62.25	0.00	62.25	BK8G5J3	6.12	5.20	11.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	61.51	0.00	61.51	BYW4234	5.70	3.90	13.31
BBCMS_23-C19 A5	CMBS	Fixed Income	61.51	0.00	61.51	nan	4.94	5.45	5.11
BBCMS_24-5C27 A2	CMBS	Fixed Income	61.51	0.00	61.51	nan	4.78	5.55	3.23
BMO_24-5C6 AS	CMBS	Fixed Income	61.51	0.00	61.51	nan	5.19	5.75	3.78
BANK5_24-5YR6 C	CMBS	Fixed Income	61.51	0.00	61.51	nan	6.34	7.20	3.40
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	61.51	0.00	61.51	B84XVZ2	5.80	4.25	11.17
FNMA 30YR	MBS Pass-Through	Fixed Income	61.51	0.00	61.51	nan	4.93	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	61.51	0.00	61.51	nan	4.61	4.50	4.56
FIRSTENERGY CORPORATION	Utility	Fixed Income	61.51	0.00	61.51	nan	5.00	2.25	4.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61.51	0.00	61.51	nan	5.69	5.80	15.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.51	0.00	61.51	nan	4.95	5.00	4.22
INGERSOLL RAND INC	Industrial	Fixed Income	61.51	0.00	61.51	nan	4.55	5.40	2.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	61.51	0.00	61.51	BD96W03	5.66	3.60	13.16
OR SCH BD PENSION	Local Authority	Fixed Income	61.51	0.00	61.51	nan	4.56	5.68	1.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.51	0.00	61.51	BMVX324	5.60	2.70	15.37
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	61.51	0.00	61.51	nan	5.49	5.30	7.29
3650R_22-PF2 A5	CMBS	Fixed Income	61.51	0.00	61.51	nan	5.11	5.47	5.97
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	60.77	0.00	60.77	nan	6.05	3.60	14.55
BBCMS_24-C30 AS	CMBS	Fixed Income	60.77	0.00	60.77	nan	5.75	5.83	7.14
BBCMS_24-5C27 C	CMBS	Fixed Income	60.77	0.00	60.77	nan	6.42	6.70	3.54
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	60.77	0.00	60.77	BRBK4P0	3.79	4.13	3.40
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	60.77	0.00	60.77	nan	5.02	2.99	8.46
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60.77	0.00	60.77	nan	5.15	5.30	7.42
EMERSON ELECTRIC CO	Industrial	Fixed Income	60.77	0.00	60.77	nan	4.83	5.00	7.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.77	0.00	60.77	nan	4.90	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	60.77	0.00	60.77	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	60.77	0.00	60.77	nan	4.59	6.00	3.39
HUBBELL INCORPORATED	Industrial	Fixed Income	60.77	0.00	60.77	nan	4.89	2.30	5.35
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	60.77	0.00	60.77	nan	3.87	4.25	3.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	60.77	0.00	60.77	nan	3.79	4.25	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	60.77	0.00	60.77	nan	4.15	4.63	1.69
NASDAQ INC	Financial Institutions	Fixed Income	60.77	0.00	60.77	BP961C2	5.80	3.95	14.57
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	60.77	0.00	60.77	nan	5.91	5.95	7.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	60.77	0.00	60.77	nan	6.20	6.70	3.61
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	60.77	0.00	60.77	nan	3.78	4.25	3.49
ONE GAS INC	Utility	Fixed Income	60.77	0.00	60.77	nan	5.05	4.25	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.77	0.00	60.77	nan	4.77	3.10	6.04
RUTGERS ST UNIV N J	Local Authority	Fixed Income	60.77	0.00	60.77	nan	5.86	3.92	16.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.77	0.00	60.77	nan	4.78	2.40	6.00
TAOT_25-A A4	ABS	Fixed Income	60.77	0.00	60.77	nan	4.39	4.76	3.12
WEC ENERGY GROUP INC	Utility	Fixed Income	60.77	0.00	60.77	nan	4.50	2.20	3.39
WALMART INC	Industrial	Fixed Income	60.77	0.00	60.77	B8SZHR8	5.29	4.00	12.14
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	60.77	0.00	60.77	nan	5.76	4.85	3.59
AT&T INC	Industrial	Fixed Income	60.03	0.00	60.03	BYY3Z96	5.97	5.15	10.80
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	60.03	0.00	60.03	nan	4.89	5.10	4.26
UNION ELECTRIC CO	Utility	Fixed Income	60.03	0.00	60.03	B0F66L5	5.17	5.30	8.84
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	60.03	0.00	60.03	BD7XTW7	5.30	3.00	2.81
BMO_25-5C9 C	CMBS	Fixed Income	60.03	0.00	60.03	nan	6.35	6.26	4.08
CALIFORNIA ST	Local Authority	Fixed Income	60.03	0.00	60.03	nan	5.16	5.13	9.24
CARMX_25-2 B	ABS	Fixed Income	60.03	0.00	60.03	nan	4.89	5.60	3.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.03	0.00	60.03	nan	4.76	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	60.03	0.00	60.03	nan	4.83	3.50	5.91
GMCAR_24-4 A4	ABS	Fixed Income	60.03	0.00	60.03	nan	4.38	4.44	2.79
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	60.03	0.00	60.03	nan	4.45	4.05	1.12
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	60.03	0.00	60.03	nan	5.60	2.89	14.80
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	60.03	0.00	60.03	B7M0SM4	5.63	5.51	11.06
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.03	0.00	60.03	nan	4.76	1.88	5.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.03	0.00	60.03	BPSKCJ9	5.63	5.45	13.97
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	60.03	0.00	60.03	nan	6.02	6.10	6.78
SDART_25-2 B	ABS	Fixed Income	60.03	0.00	60.03	nan	4.68	4.87	2.48
BMO_25-5C9 A3	CMBS	Fixed Income	59.29	0.00	59.29	nan	4.83	4.97	4.05
CD_17-CD5 A4	CMBS	Fixed Income	59.29	0.00	59.29	nan	4.83	3.43	2.01
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	59.29	0.00	59.29	nan	5.31	5.13	6.92
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	59.29	0.00	59.29	nan	5.10	3.30	15.19
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	59.29	0.00	59.29	nan	5.74	5.40	7.23
CommonSpirit Health	Industrial	Fixed Income	59.29	0.00	59.29	nan	6.09	6.46	12.73
DTE ELECTRIC CO	Utility	Fixed Income	59.29	0.00	59.29	BD6NXB5	5.66	3.70	13.12
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	59.29	0.00	59.29	BG4T6C8	5.04	3.11	8.34
EPR PROPERTIES	Financial Institutions	Fixed Income	59.29	0.00	59.29	BFNSMR6	5.44	4.95	2.71
FHLB	Agency	Fixed Income	59.29	0.00	59.29	nan	4.39	3.13	0.12
FHMS_K120-A2 A2	CMBS	Fixed Income	59.29	0.00	59.29	nan	4.29	1.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	4.30	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	4.29	3.00	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	5.03	4.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	4.74	4.50	4.57
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	59.29	0.00	59.29	nan	3.71	4.50	2.93
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	59.29	0.00	59.29	BPZRJ36	4.03	4.75	3.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	59.29	0.00	59.29	B1V4L60	3.96	5.50	1.77
MOSAIC CO/THE	Industrial	Fixed Income	59.29	0.00	59.29	B74WKS8	5.93	4.88	10.61
NNN REIT INC	Financial Institutions	Fixed Income	59.29	0.00	59.29	BF5HVZ2	6.11	4.80	13.00
NSTAR ELECTRIC CO	Utility	Fixed Income	59.29	0.00	59.29	B4ZX5G2	5.48	5.50	10.01
NUCOR CORPORATION	Industrial	Fixed Income	59.29	0.00	59.29	BLH42V6	5.78	2.98	16.17
PACIFICORP	Utility	Fixed Income	59.29	0.00	59.29	B0BFFL9	5.29	5.25	7.62
REGENCY CENTERS LP	Financial Institutions	Fixed Income	59.29	0.00	59.29	BYMXPD2	4.35	3.60	1.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.29	0.00	59.29	nan	4.82	5.00	4.25
SHARP HEALTHCARE	Industrial	Fixed Income	59.29	0.00	59.29	nan	5.63	2.68	15.61
VENTAS REALTY LP	Financial Institutions	Fixed Income	59.29	0.00	59.29	BV9CM96	6.05	4.38	12.10
COTERRA ENERGY INC	Industrial	Fixed Income	58.54	0.00	58.54	nan	6.52	5.90	13.01
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58.54	0.00	58.54	BQ6C3B3	5.56	6.13	13.57
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	58.54	0.00	58.54	B82C1N9	5.66	6.82	10.36
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	58.54	0.00	58.54	BP9MM38	3.73	3.63	2.56
DBJPM_16-C3 A5	CMBS	Fixed Income	58.54	0.00	58.54	nan	5.36	2.89	1.02
DIGNITY HEALTH	Industrial	Fixed Income	58.54	0.00	58.54	BYQ7PN0	6.19	5.27	14.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	58.54	0.00	58.54	BMGSZ84	3.82	3.00	1.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.54	0.00	58.54	nan	4.93	4.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.54	0.00	58.54	nan	5.06	2.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.54	0.00	58.54	nan	5.05	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.54	0.00	58.54	nan	4.97	6.50	4.12
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	nan	4.88	4.95	8.01
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	58.54	0.00	58.54	nan	5.27	2.60	10.65
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	58.54	0.00	58.54	B0NFKV2	5.07	5.75	7.70
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	58.54	0.00	58.54	BD6NTX9	4.29	4.13	2.76
MOODYS CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	nan	5.79	3.25	14.59
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	58.54	0.00	58.54	BM9PJB3	4.65	2.15	5.22
PORT AUTH N Y & N J	Local Authority	Fixed Income	58.54	0.00	58.54	nan	5.55	5.31	11.64
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	58.54	0.00	58.54	nan	5.49	5.40	4.31
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	58.54	0.00	58.54	nan	3.89	2.25	1.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	nan	4.84	5.15	4.16
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	58.54	0.00	58.54	nan	4.80	5.00	3.15
AON CORP	Financial Institutions	Fixed Income	57.80	0.00	57.80	B683Y11	5.21	8.21	1.52
BANK_19-BNK16 AS	CMBS	Fixed Income	57.80	0.00	57.80	nan	5.31	4.27	3.40
BANK_18-BN12 AS	CMBS	Fixed Income	57.80	0.00	57.80	nan	5.58	4.47	2.83
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	57.80	0.00	57.80	nan	5.53	5.35	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	57.80	0.00	57.80	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	57.80	0.00	57.80	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	57.80	0.00	57.80	nan	4.92	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.80	0.00	57.80	nan	5.05	4.00	5.60
GSMS_19-GC38 A3	CMBS	Fixed Income	57.80	0.00	57.80	nan	4.87	3.70	3.21
HEXCEL CORPORATION	Industrial	Fixed Income	57.80	0.00	57.80	nan	5.95	5.88	7.30
KINDER MORGAN INC	Industrial	Fixed Income	57.80	0.00	57.80	nan	4.91	5.15	4.44
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	57.80	0.00	57.80	nan	6.09	6.95	3.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	57.80	0.00	57.80	nan	4.04	3.90	1.98
NEW YORK N Y	Local Authority	Fixed Income	57.80	0.00	57.80	nan	5.18	4.61	7.69
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	57.80	0.00	57.80	nan	5.67	3.77	13.77
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.80	0.00	57.80	BC9KR36	5.82	4.65	11.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.80	0.00	57.80	nan	6.33	5.90	13.27
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	57.80	0.00	57.80	nan	5.27	5.61	6.90
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	57.80	0.00	57.80	B43RSL2	5.72	5.75	9.57
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	57.06	0.00	57.06	BNVRKY4	5.60	2.79	15.69
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	57.06	0.00	57.06	nan	5.82	5.54	4.03
CRH AMERICA FINANCE INC	Industrial	Fixed Income	57.06	0.00	57.06	nan	5.89	5.88	13.72
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	57.06	0.00	57.06	nan	5.09	5.00	4.01
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	57.06	0.00	57.06	nan	4.12	2.25	1.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.06	0.00	57.06	BYMPYP3	4.82	3.00	6.14
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	57.06	0.00	57.06	nan	4.11	4.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	57.06	0.00	57.06	nan	4.61	5.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	57.06	0.00	57.06	nan	4.90	3.50	5.50
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	57.06	0.00	57.06	BQP9NK4	3.72	3.38	2.23
PPL CAPITAL FUNDING INC	Utility	Fixed Income	57.06	0.00	57.06	nan	5.27	5.25	7.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	57.06	0.00	57.06	nan	5.59	2.85	5.87
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	57.06	0.00	57.06	2053325	5.99	7.63	8.02
WFCM_19-C49 B	CMBS	Fixed Income	57.06	0.00	57.06	nan	5.90	4.55	3.61
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	57.06	0.00	57.06	nan	10.86	6.82	6.83
BBCMS_19-C5 A4	CMBS	Fixed Income	56.32	0.00	56.32	nan	4.62	3.06	4.03
BBCMS_24-C30 A2	CMBS	Fixed Income	56.32	0.00	56.32	nan	5.16	6.13	3.84
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56.32	0.00	56.32	BLN7JS5	6.06	3.91	14.09
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	56.32	0.00	56.32	BN7DVB0	3.78	4.13	3.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	56.32	0.00	56.32	nan	4.89	3.50	5.98
FHMS_K149 AM	CMBS	Fixed Income	56.32	0.00	56.32	nan	4.54	3.53	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	56.32	0.00	56.32	nan	4.71	4.00	5.28
IDAHO POWER COMPANY MTN	Utility	Fixed Income	56.32	0.00	56.32	nan	5.84	5.80	13.84
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	56.32	0.00	56.32	BMB5VG0	5.69	3.10	15.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	56.32	0.00	56.32	BXC5W74	5.71	4.38	12.23
TARGET CORPORATION	Industrial	Fixed Income	56.32	0.00	56.32	2061867	4.81	6.35	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56.32	0.00	56.32	B081Q51	5.19	5.40	7.48
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.58	0.00	55.58	BLNR8F5	4.69	5.25	4.29
CD_17-CD6 B	CMBS	Fixed Income	55.58	0.00	55.58	nan	5.59	3.91	3.95
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55.58	0.00	55.58	B88N0G2	5.69	4.10	11.31
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	55.58	0.00	55.58	nan	5.44	4.47	13.56
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.58	0.00	55.58	nan	3.78	4.63	1.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	55.58	0.00	55.58	nan	4.70	4.00	4.84
FNMA_22-M13 A2	CMBS	Fixed Income	55.58	0.00	55.58	nan	4.52	2.68	6.20
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55.58	0.00	55.58	nan	4.30	3.63	3.09
MSC_18-H3 C	CMBS	Fixed Income	55.58	0.00	55.58	nan	6.50	5.01	4.54
RUTGERS ST UNIV N J	Local Authority	Fixed Income	55.58	0.00	55.58	B950RN9	5.51	5.67	7.61
ALABAMA POWER COMPANY	Utility	Fixed Income	54.84	0.00	54.84	nan	4.77	3.05	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	54.84	0.00	54.84	nan	6.33	5.88	4.34
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.84	0.00	54.84	nan	5.14	5.25	7.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.84	0.00	54.84	nan	4.63	4.50	4.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.84	0.00	54.84	nan	4.33	2.50	3.80
FNMA 15YR	MBS Pass-Through	Fixed Income	54.84	0.00	54.84	nan	4.42	4.00	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.84	0.00	54.84	nan	5.05	5.00	4.97
GSMS_20-GC45 A5	CMBS	Fixed Income	54.84	0.00	54.84	nan	4.93	2.91	4.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	54.84	0.00	54.84	BNTDBS5	3.88	4.38	2.28
KINROSS GOLD CORP	Industrial	Fixed Income	54.84	0.00	54.84	nan	5.43	6.25	6.32
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	54.84	0.00	54.84	BRXH363	3.71	3.88	2.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	54.84	0.00	54.84	nan	5.12	5.00	7.05
NATIONAL GRID PLC	Utility	Fixed Income	54.84	0.00	54.84	nan	4.58	5.60	2.79
TRINITY HEALTH CORP	Industrial	Fixed Income	54.84	0.00	54.84	nan	5.68	3.43	12.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	54.84	0.00	54.84	B62ZR69	5.36	5.70	10.06
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	54.84	0.00	54.84	nan	5.72	3.01	14.91
CALIFORNIA ST	Local Authority	Fixed Income	54.10	0.00	54.10	nan	4.03	3.50	2.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.10	0.00	54.10	BGYTGG2	4.18	3.80	3.22
EQUINOR ASA	Agency	Fixed Income	54.10	0.00	54.10	BM8MM16	3.94	3.00	1.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.91	4.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.78	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	BZ04910	4.63	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.97	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.73	4.00	4.78
GATX CORPORATION	Financial Institutions	Fixed Income	54.10	0.00	54.10	nan	4.68	5.40	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.76	4.50	5.19
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	54.10	0.00	54.10	nan	4.29	3.85	15.36
JBS USA LUX SA	Industrial	Fixed Income	54.10	0.00	54.10	BLPNGZ7	4.65	2.50	1.64
MOSAIC CO/THE	Industrial	Fixed Income	54.10	0.00	54.10	BGDXKF2	5.99	5.63	10.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	54.10	0.00	54.10	nan	4.85	4.90	3.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	54.10	0.00	54.10	BNSLTD1	5.73	3.70	14.88
WALMART INC	Industrial	Fixed Income	54.10	0.00	54.10	B654D54	5.15	5.63	10.58
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	53.36	0.00	53.36	nan	5.27	5.25	7.58
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	53.36	0.00	53.36	BF6V0N4	5.75	4.15	13.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53.36	0.00	53.36	BG0QM47	5.54	4.50	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	53.36	0.00	53.36	nan	4.68	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	53.36	0.00	53.36	nan	4.71	5.00	3.92
FNMA	Agency	Fixed Income	53.36	0.00	53.36	B23G0S6	4.51	5.63	8.84
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53.36	0.00	53.36	nan	6.03	6.00	4.36
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	53.36	0.00	53.36	nan	5.35	4.28	9.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	53.36	0.00	53.36	nan	4.52	4.95	4.17
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	53.36	0.00	53.36	BNK9FV3	3.72	4.38	2.67
PGEWRF_22-B A1	ABS	Fixed Income	53.36	0.00	53.36	nan	4.46	4.02	2.81
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	53.36	0.00	53.36	nan	5.62	4.95	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.36	0.00	53.36	BLNMF37	5.61	5.13	14.18
UDR INC MTN	Financial Institutions	Fixed Income	53.36	0.00	53.36	nan	5.41	2.10	7.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	52.62	0.00	52.62	nan	5.44	5.35	2.69
BMO_24-5C8 C	CMBS	Fixed Income	52.62	0.00	52.62	nan	6.42	5.74	3.93
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	52.62	0.00	52.62	nan	5.57	2.59	15.64
DIGNITY HEALTH	Industrial	Fixed Income	52.62	0.00	52.62	B8K5033	6.09	4.50	11.08
DRIVE_24-2 C	ABS	Fixed Income	52.62	0.00	52.62	nan	5.04	4.67	2.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.62	0.00	52.62	nan	4.88	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.62	0.00	52.62	nan	4.94	3.00	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	52.62	0.00	52.62	nan	4.35	3.00	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	52.62	0.00	52.62	nan	4.91	4.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.62	0.00	52.62	nan	5.12	2.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	52.62	0.00	52.62	nan	4.92	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	52.62	0.00	52.62	nan	4.84	4.50	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	52.62	0.00	52.62	BRSF157	5.52	4.88	7.52
JD.COM INC	Industrial	Fixed Income	52.62	0.00	52.62	BD3C8Y3	4.53	3.88	0.97
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	52.62	0.00	52.62	BN785D5	5.14	4.13	12.41
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	52.62	0.00	52.62	5065996	3.84	11.50	0.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	52.62	0.00	52.62	B537C51	5.10	4.88	10.68
PROLOGIS LP	Financial Institutions	Fixed Income	52.62	0.00	52.62	BFNC7J5	5.75	4.38	13.45
TVA	Agency	Fixed Income	52.62	0.00	52.62	B3VXQS8	5.41	4.63	16.05
AUTOZONE INC	Industrial	Fixed Income	51.87	0.00	51.87	nan	4.63	5.13	4.47
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	51.87	0.00	51.87	nan	5.83	3.55	14.97
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	51.87	0.00	51.87	nan	6.47	6.10	2.56
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	51.87	0.00	51.87	nan	5.31	2.99	11.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	4.58	5.50	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	4.89	5.50	3.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	4.88	3.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	5.50	5.50	4.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	51.87	0.00	51.87	nan	4.87	5.35	2.04
HOWARD UNIVERSITY	Industrial	Fixed Income	51.87	0.00	51.87	nan	6.18	5.21	12.52
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	51.87	0.00	51.87	nan	5.64	2.88	15.73
NEW YORK N Y	Local Authority	Fixed Income	51.87	0.00	51.87	nan	6.08	6.38	12.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51.87	0.00	51.87	B56HKK9	5.26	5.35	9.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.87	0.00	51.87	B551BB0	5.44	7.50	8.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.87	0.00	51.87	BXC5W85	4.69	4.13	7.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.49	2.81	15.73
BANK OZK	Financial Institutions	Fixed Income	51.13	0.00	51.13	BP9P099	8.23	2.75	1.28
BANK_22-BN40 B	CMBS	Fixed Income	51.13	0.00	51.13	nan	6.05	3.51	5.90
BMARK_20-B16 B	CMBS	Fixed Income	51.13	0.00	51.13	nan	6.44	3.18	4.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.13	0.00	51.13	B8HTPB1	5.66	3.80	11.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.13	0.00	51.13	nan	5.01	5.05	7.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51.13	0.00	51.13	nan	4.11	2.50	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.13	0.00	51.13	nan	4.95	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	51.13	0.00	51.13	B8BXSQ5	4.61	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	51.13	0.00	51.13	nan	4.86	3.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	51.13	0.00	51.13	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	51.13	0.00	51.13	nan	5.03	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.13	0.00	51.13	nan	4.84	5.50	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	51.13	0.00	51.13	nan	4.74	4.50	4.57
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	51.13	0.00	51.13	nan	7.16	5.50	6.91
HERSHEY COMPANY THE	Industrial	Fixed Income	51.13	0.00	51.13	nan	5.52	2.65	15.59
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	51.13	0.00	51.13	nan	5.30	4.95	7.39
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	51.13	0.00	51.13	nan	5.30	5.10	7.41
PEPSICO INC	Industrial	Fixed Income	51.13	0.00	51.13	BRLF5C9	5.35	4.25	12.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	51.13	0.00	51.13	nan	5.72	5.90	12.90
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51.13	0.00	51.13	BGYKMF6	5.98	4.40	13.07
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51.13	0.00	51.13	nan	4.19	1.50	5.94
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	51.10	0.00	-19,948.90	nan	-0.63	3.58	0.94
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	5.05	2.38	5.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	5.20	3.63	6.00
CENCORA INC	Industrial	Fixed Income	50.39	0.00	50.39	nan	4.37	4.63	2.41
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	50.39	0.00	50.39	5497511	4.71	8.60	1.89
EVERGY INC	Utility	Fixed Income	50.39	0.00	50.39	nan	6.65	6.65	4.07
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	50.39	0.00	50.39	nan	3.73	3.88	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	B9GRG87	4.69	6.00	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	5.12	4.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	5.16	3.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	4.22	3.50	3.02
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	50.39	0.00	50.39	2540344	4.75	6.95	2.46
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	50.39	0.00	50.39	nan	6.93	4.29	12.98
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.92	2.80	15.23
NETFLIX INC	Industrial	Fixed Income	50.39	0.00	50.39	BR2NKN8	4.78	4.90	7.34
PCG_22-A A2	ABS	Fixed Income	50.39	0.00	50.39	nan	5.11	5.26	7.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	50.39	0.00	50.39	BS60CP8	5.73	5.38	14.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	50.39	0.00	50.39	BLF7T16	5.82	3.45	14.80
WAKEMED	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.73	3.29	15.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	50.39	0.00	50.39	BVYS567	5.67	4.10	12.56
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	49.65	0.00	49.65	nan	6.86	3.85	13.44
ECOLAB INC	Industrial	Fixed Income	49.65	0.00	49.65	B7154K0	5.47	5.50	10.59
FNMA 15YR	MBS Pass-Through	Fixed Income	49.65	0.00	49.65	nan	4.11	3.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	49.65	0.00	49.65	nan	4.30	2.50	1.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49.65	0.00	49.65	nan	4.04	3.50	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.65	0.00	49.65	nan	4.84	3.50	5.16
GRUPO TELEVISA SAB	Industrial	Fixed Income	49.65	0.00	49.65	BJR46J8	8.44	5.25	10.85
PECO ENERGY CO	Utility	Fixed Income	49.65	0.00	49.65	nan	5.68	3.05	15.36
PORT AUTH N Y & N J	Local Authority	Fixed Income	49.65	0.00	49.65	nan	5.58	3.29	17.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.65	0.00	49.65	B8FS4X5	5.64	3.80	11.85
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	49.65	0.00	49.65	nan	5.86	5.63	4.47
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	49.65	0.00	49.65	nan	4.36	4.55	4.03
ALABAMA POWER COMPANY	Utility	Fixed Income	48.91	0.00	48.91	B4QV918	5.26	6.00	9.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.91	0.00	48.91	BM8NHW5	5.50	2.65	16.36
ECOLAB INC	Industrial	Fixed Income	48.91	0.00	48.91	BFXZ7V6	5.52	3.95	13.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.91	0.00	48.91	nan	4.92	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	48.91	0.00	48.91	nan	4.98	4.50	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.91	0.00	48.91	nan	5.00	4.00	0.24
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	48.91	0.00	48.91	nan	5.44	5.38	7.45
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	48.91	0.00	48.91	nan	5.16	4.65	2.34
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.91	0.00	48.91	BMXL0P8	3.86	0.75	5.12
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	48.91	0.00	48.91	BLD72V9	5.10	4.50	1.68
PEPSICO INC	Industrial	Fixed Income	48.91	0.00	48.91	nan	5.48	3.88	16.49
PORT AUTH N Y & N J	Local Authority	Fixed Income	48.91	0.00	48.91	nan	5.53	3.14	13.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	48.91	0.00	48.91	nan	5.46	5.35	3.81
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	48.91	0.00	48.91	nan	4.71	1.60	0.90
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	48.17	0.00	48.17	nan	5.84	5.76	7.11
ENTERGY TEXAS INC	Utility	Fixed Income	48.17	0.00	48.17	BHZRX05	5.58	4.50	9.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	48.17	0.00	48.17	nan	4.73	3.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	48.17	0.00	48.17	nan	5.01	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	48.17	0.00	48.17	nan	4.02	3.50	2.45
FNMA 20YR	MBS Pass-Through	Fixed Income	48.17	0.00	48.17	nan	4.17	4.00	2.31
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	48.17	0.00	48.17	nan	4.40	4.60	1.83
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	48.17	0.00	48.17	nan	4.48	4.70	2.71
KILROY REALTY LP	Financial Institutions	Fixed Income	48.17	0.00	48.17	BP2TBG2	6.62	6.25	7.53
NSTAR ELECTRIC CO	Utility	Fixed Income	48.17	0.00	48.17	nan	4.71	1.95	5.76
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	48.17	0.00	48.17	nan	5.41	3.75	15.06
RUTGERS ST UNIV N J	Local Authority	Fixed Income	48.17	0.00	48.17	nan	5.34	3.27	10.58
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	48.17	0.00	48.17	nan	5.87	5.90	7.38
ALTRIA GROUP INC	Industrial	Fixed Income	47.43	0.00	47.43	nan	4.45	4.88	2.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	47.43	0.00	47.43	nan	5.41	5.38	7.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.94	3.00	6.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.82	3.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	5.10	4.50	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.96	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.88	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	5.25	5.00	5.96
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	47.43	0.00	47.43	nan	5.63	3.92	14.50
ILLUMINA INC	Industrial	Fixed Income	47.43	0.00	47.43	nan	5.37	2.55	5.32
Indiana University Health	Industrial	Fixed Income	47.43	0.00	47.43	nan	5.58	2.85	15.59
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	47.43	0.00	47.43	nan	5.21	4.95	5.48
LOEWS CORPORATION	Financial Institutions	Fixed Income	47.43	0.00	47.43	B0686W1	4.93	6.00	7.34
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	47.43	0.00	47.43	nan	4.52	3.62	0.95
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	47.43	0.00	47.43	nan	6.23	6.54	12.34
BLACK HILLS CORPORATION	Utility	Fixed Income	46.69	0.00	46.69	BDHDF96	5.90	4.20	12.89
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.69	0.00	46.69	nan	5.55	5.75	7.35
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	46.69	0.00	46.69	B3X6TM0	5.71	7.09	6.98
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46.69	0.00	46.69	nan	5.82	3.50	14.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.69	0.00	46.69	nan	4.86	3.50	5.67
HERSHEY COMPANY THE	Industrial	Fixed Income	46.69	0.00	46.69	nan	3.95	4.55	2.61
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	46.69	0.00	46.69	BNKBZV9	3.79	4.13	2.60
MSC_21-L6 C	CMBS	Fixed Income	46.69	0.00	46.69	nan	7.16	3.57	5.70
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	45.95	0.00	45.95	nan	5.11	5.35	7.00
EL PASO ELECTRIC CO	Utility	Fixed Income	45.95	0.00	45.95	B08V071	5.58	6.00	7.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.95	0.00	45.95	nan	4.85	3.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.95	0.00	45.95	nan	4.81	4.00	4.82
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.95	0.00	45.95	nan	5.87	5.88	2.73
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.95	0.00	45.95	nan	6.25	6.25	4.26
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	45.95	0.00	45.95	nan	5.33	2.70	4.87
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	45.95	0.00	45.95	nan	5.76	4.56	14.16
BMO_24-5C6 B	CMBS	Fixed Income	45.20	0.00	45.20	nan	5.91	6.09	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45.20	0.00	45.20	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45.20	0.00	45.20	nan	5.01	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	45.20	0.00	45.20	nan	4.61	6.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.20	0.00	45.20	nan	4.87	3.50	5.35
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	45.20	0.00	45.20	nan	5.63	2.67	15.79
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	45.20	0.00	45.20	BKBNMB2	5.96	3.70	14.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	45.20	0.00	45.20	BYWPDY5	4.96	3.96	9.27
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	45.20	0.00	45.20	nan	5.61	3.42	16.14
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	45.20	0.00	45.20	nan	5.62	6.95	2.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	45.20	0.00	45.20	nan	4.58	4.30	4.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45.20	0.00	45.20	nan	6.07	5.80	13.41
ADOBE INC	Industrial	Fixed Income	44.46	0.00	44.46	nan	4.25	4.95	4.13
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	44.46	0.00	44.46	nan	6.38	6.15	7.01
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	44.46	0.00	44.46	nan	5.68	3.20	15.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44.46	0.00	44.46	nan	5.81	2.65	15.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.91	4.00	6.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.94	4.00	5.31
FNMA 20YR	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.37	3.50	4.33
GEORGIA POWER COMPANY	Utility	Fixed Income	44.46	0.00	44.46	BZB2D44	4.38	3.25	0.89
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	44.46	0.00	44.46	BYQRRD4	3.95	2.13	0.92
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.46	0.00	44.46	BF18SP8	4.00	3.38	2.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	44.46	0.00	44.46	BGL40P7	5.14	3.88	14.29
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	44.46	0.00	44.46	nan	6.72	6.25	4.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	44.46	0.00	44.46	nan	4.89	3.00	6.05
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	44.46	0.00	44.46	B1XHJM9	7.15	6.75	7.91
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.32	2.26	11.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44.46	0.00	44.46	B15S8P6	5.32	6.05	7.93
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	44.46	0.00	44.46	nan	4.00	1.32	1.97
WEC ENERGY GROUP INC	Utility	Fixed Income	44.46	0.00	44.46	BKS9600	4.64	1.80	5.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	44.46	0.00	44.46	BS6WWQ5	5.77	5.05	14.40
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	43.72	0.00	43.72	nan	6.82	6.63	6.93
BANNER HEALTH	Industrial	Fixed Income	43.72	0.00	43.72	BP2DY98	5.53	2.91	12.09
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	43.72	0.00	43.72	nan	5.86	3.15	16.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.72	0.00	43.72	2280156	5.08	6.95	6.10
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	43.72	0.00	43.72	nan	5.70	2.93	15.18
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	43.72	0.00	43.72	B1FYSG5	5.40	5.95	8.30
FGOLD 20YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	4.46	3.50	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	4.98	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	4.83	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.01	5.00	4.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	4.55	4.00	0.53
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	43.72	0.00	43.72	nan	4.75	5.35	4.55
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	43.72	0.00	43.72	nan	5.45	2.61	18.03
REGENCY CENTERS LP	Financial Institutions	Fixed Income	43.72	0.00	43.72	BRXCX35	5.27	5.10	7.45
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	43.72	0.00	43.72	nan	6.05	5.75	4.00
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	43.72	0.00	43.72	B1GKMM6	5.08	5.70	8.32
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42.98	0.00	42.98	B14VKK5	5.17	6.70	7.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	5.02	5.00	4.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.58	5.50	2.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.78	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.29	3.00	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.33	2.50	0.98
FNMA 20YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.09	4.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.78	5.00	4.37
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	5.78	2.60	5.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42.98	0.00	42.98	nan	5.84	5.80	14.02
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	6.18	9.25	2.73
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	42.98	0.00	42.98	nan	5.80	5.84	12.39
AGREE LP	Financial Institutions	Fixed Income	42.24	0.00	42.24	nan	5.48	5.63	6.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.24	0.00	42.24	nan	4.37	5.50	3.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.24	0.00	42.24	nan	4.63	4.50	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.24	0.00	42.24	nan	5.02	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	42.24	0.00	42.24	B4KLLW9	4.33	5.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	42.24	0.00	42.24	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	42.24	0.00	42.24	nan	4.57	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	42.24	0.00	42.24	nan	4.75	3.50	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.24	0.00	42.24	nan	5.12	4.50	6.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42.24	0.00	42.24	nan	5.15	4.89	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42.24	0.00	42.24	BD0QRM9	4.36	3.90	1.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.24	0.00	42.24	nan	4.20	4.63	2.54
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	42.24	0.00	42.24	nan	5.26	3.38	10.10
SEMPRA	Utility	Fixed Income	42.24	0.00	42.24	nan	7.05	6.40	6.88
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	42.24	0.00	42.24	BYSZTY1	5.78	4.77	16.86
BMO_24-5C3 C	CMBS	Fixed Income	41.50	0.00	41.50	nan	6.84	7.09	3.34
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	41.50	0.00	41.50	BJX9954	5.81	3.65	17.19
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.50	0.00	41.50	nan	5.40	5.84	3.27
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	41.50	0.00	41.50	BDFFY19	5.15	3.74	0.95
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.45	3.00	2.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.38	2.00	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.92	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.91	4.50	5.56
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.50	0.00	41.50	nan	4.80	3.50	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.30	2.50	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	5.03	4.50	5.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.63	5.00	4.48
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	41.50	0.00	41.50	B1H9VF8	5.41	6.05	8.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	41.50	0.00	41.50	BD469L8	5.70	4.23	14.77
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	41.50	0.00	41.50	B3D2757	4.96	6.63	5.40
CSX CORP	Industrial	Fixed Income	40.76	0.00	40.76	BMZLFW8	5.62	4.90	14.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.76	0.00	40.76	B15VWL9	4.64	5.00	2.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.76	0.00	40.76	nan	4.63	4.50	4.75
FNMA 20YR	MBS Pass-Through	Fixed Income	40.76	0.00	40.76	nan	4.11	4.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	40.76	0.00	40.76	nan	4.81	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	40.76	0.00	40.76	nan	4.90	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	40.76	0.00	40.76	nan	4.91	4.00	5.79
HOWMET AEROSPACE INC	Industrial	Fixed Income	40.76	0.00	40.76	nan	4.48	3.00	3.43
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	40.76	0.00	40.76	BGRR7M6	5.54	3.95	2.54
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	40.76	0.00	40.76	BYVWGK4	4.36	3.20	1.35
TAPESTRY INC	Industrial	Fixed Income	40.76	0.00	40.76	nan	5.80	5.50	7.35
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	40.76	0.00	40.76	nan	8.14	4.86	1.55
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	40.13	0.00	-4,959.87	nan	-0.66	3.75	17.58
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	40.02	0.00	40.02	nan	4.53	4.88	3.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40.02	0.00	40.02	BSRK707	5.70	5.00	14.15
BAIDU INC	Industrial	Fixed Income	40.02	0.00	40.02	BN4FTV5	4.58	2.38	5.71
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	40.02	0.00	40.02	nan	5.39	2.94	15.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.02	0.00	40.02	nan	4.01	4.90	2.62
DOMINION ENERGY INC	Utility	Fixed Income	40.02	0.00	40.02	nan	6.42	6.63	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	40.02	0.00	40.02	nan	4.80	3.50	4.90
FNMA 20YR	MBS Pass-Through	Fixed Income	40.02	0.00	40.02	nan	4.14	3.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	40.02	0.00	40.02	nan	5.01	5.00	4.96
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	40.02	0.00	40.02	B7DX7R0	5.42	5.00	11.08
MSC_18-H3 A4	CMBS	Fixed Income	40.02	0.00	40.02	nan	4.76	3.91	2.56
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	40.02	0.00	40.02	nan	5.30	4.38	8.53
SUTTER HEALTH	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.38	3.16	11.32
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	40.02	0.00	40.02	nan	4.35	3.88	3.38
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	39.28	0.00	39.28	nan	4.61	6.38	3.07
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	39.28	0.00	39.28	nan	3.88	4.38	1.11
FGOLD 20YR	MBS Pass-Through	Fixed Income	39.28	0.00	39.28	nan	4.06	4.50	1.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	39.28	0.00	39.28	nan	4.05	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	39.28	0.00	39.28	nan	4.84	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	39.28	0.00	39.28	nan	5.00	3.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.28	0.00	39.28	B8GQ869	4.70	6.00	4.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	39.28	0.00	39.28	nan	4.18	4.13	2.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39.28	0.00	39.28	BMG7989	4.80	2.38	5.92
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.28	0.00	39.28	nan	5.27	4.95	7.54
NEWMONT CORPORATION	Industrial	Fixed Income	39.28	0.00	39.28	nan	5.72	5.75	10.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39.28	0.00	39.28	nan	4.23	4.30	2.77
BANK5_24-5YR9 C	CMBS	Fixed Income	38.54	0.00	38.54	nan	6.62	6.42	3.68
CALIFORNIA ST	Local Authority	Fixed Income	38.54	0.00	38.54	nan	4.08	4.50	2.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	38.54	0.00	38.54	nan	4.04	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.54	0.00	38.54	nan	4.86	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.54	0.00	38.54	nan	4.94	4.00	5.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	38.54	0.00	38.54	2479471	3.76	6.25	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	38.54	0.00	38.54	nan	4.30	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	38.54	0.00	38.54	nan	4.88	4.00	5.23
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	38.54	0.00	38.54	nan	6.26	3.71	10.04
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.54	0.00	38.54	nan	5.29	5.25	2.96
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	38.54	0.00	38.54	nan	5.76	3.80	14.22
NUTRIEN LTD	Industrial	Fixed Income	38.54	0.00	38.54	nan	5.90	6.13	9.90
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	38.54	0.00	38.54	nan	6.60	6.34	4.05
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	38.54	0.00	38.54	nan	5.57	2.84	14.56
RELIANCE INC	Industrial	Fixed Income	38.54	0.00	38.54	nan	4.80	2.15	4.87
ROLLINS INC. 144A	Industrial	Fixed Income	38.54	0.00	38.54	nan	5.29	5.25	7.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.79	0.00	37.79	nan	3.96	4.35	1.76
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.79	0.00	37.79	BDH3MC8	4.68	2.86	5.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.79	0.00	37.79	nan	4.69	6.00	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37.79	0.00	37.79	nan	4.89	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	37.79	0.00	37.79	nan	4.68	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	37.79	0.00	37.79	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	37.79	0.00	37.79	nan	4.94	4.00	5.83
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37.79	0.00	37.79	nan	4.08	2.38	4.17
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	37.79	0.00	37.79	BJN9P56	5.60	4.18	17.74
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	37.79	0.00	37.79	B23Y422	5.46	6.38	8.52
AGREE LP	Financial Institutions	Fixed Income	37.79	0.00	37.79	nan	5.34	4.80	6.12
CDW LLC	Industrial	Fixed Income	37.79	0.00	37.79	nan	5.77	5.55	7.10
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.79	0.00	37.79	BXS2QG6	5.65	4.15	12.46
ALTRIA GROUP INC	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.48	5.63	7.36
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	37.05	0.00	37.05	nan	4.93	4.36	7.89
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.05	0.00	37.05	nan	5.70	3.10	11.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.05	0.00	37.05	nan	4.86	3.50	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.05	0.00	37.05	nan	4.98	4.00	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	37.05	0.00	37.05	nan	4.11	3.00	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.05	0.00	37.05	nan	4.71	4.50	4.39
KINDER MORGAN INC	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.61	5.85	7.58
BMARK_20-IG1 AS	CMBS	Fixed Income	36.31	0.00	36.31	nan	7.71	2.91	4.28
DUKE ENERGY CORP	Utility	Fixed Income	36.31	0.00	36.31	nan	6.40	6.45	6.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.31	0.00	36.31	nan	4.33	4.88	4.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.31	0.00	36.31	nan	4.73	3.50	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.31	0.00	36.31	nan	4.98	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	36.31	0.00	36.31	nan	4.90	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	36.31	0.00	36.31	nan	3.98	3.50	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.31	0.00	36.31	nan	5.09	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	36.31	0.00	36.31	nan	4.78	3.00	5.17
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	36.31	0.00	36.31	nan	5.68	4.97	13.79
NEWMONT CORPORATION	Industrial	Fixed Income	36.31	0.00	36.31	nan	5.70	4.20	13.81
NSTAR ELECTRIC CO	Utility	Fixed Income	36.31	0.00	36.31	nan	5.69	4.95	14.10
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	36.31	0.00	36.31	BJXH6M4	6.13	5.38	12.67
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	36.31	0.00	36.31	nan	4.19	4.13	1.02
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	35.57	0.00	35.57	nan	5.21	2.72	16.41
D R HORTON INC	Industrial	Fixed Income	35.57	0.00	35.57	nan	5.35	5.00	7.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35.57	0.00	35.57	BNZFRP4	3.91	1.63	5.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	4.47	3.50	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	5.19	5.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	4.83	3.50	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	4.14	3.00	3.06
FNMA 20YR	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	B961GN4	4.14	3.50	2.36
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.57	0.00	35.57	nan	5.76	7.05	3.08
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	35.57	0.00	35.57	BR05230	6.19	7.65	6.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35.57	0.00	35.57	nan	4.11	4.25	0.96
ONEOK INC	Industrial	Fixed Income	35.57	0.00	35.57	BQTY1Y5	4.82	4.40	3.99
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	35.57	0.00	35.57	nan	5.53	8.45	1.39
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.57	0.00	35.57	nan	6.12	5.95	3.39
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.57	0.00	35.57	nan	6.77	2.75	6.03
PUGET SOUND ENERGY INC	Utility	Fixed Income	35.57	0.00	35.57	B55VBD2	5.82	5.64	10.35
TAOT_25-B A3	ABS	Fixed Income	35.57	0.00	35.57	nan	4.65	4.34	2.28
TAOT_25-B A4	ABS	Fixed Income	35.57	0.00	35.57	nan	4.64	4.94	3.49
APA CORP (US) 144A	Industrial	Fixed Income	34.83	0.00	34.83	nan	7.05	5.10	9.83
BAT CAPITAL CORP	Industrial	Fixed Income	34.83	0.00	34.83	BM9DV66	6.40	3.98	13.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	4.93	4.00	5.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	4.07	3.00	2.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	5.04	5.00	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	4.95	3.50	6.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	4.39	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	4.98	4.50	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.83	0.00	34.83	nan	4.84	4.00	4.61
JBS USA LUX SA	Industrial	Fixed Income	34.83	0.00	34.83	BMZ6DZ2	4.81	3.00	3.47
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34.83	0.00	34.83	BYN4XV8	3.99	2.13	1.11
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	34.83	0.00	34.83	BDGKYC4	4.81	5.13	1.93
EQUINOR ASA	Agency	Fixed Income	34.83	0.00	34.83	7234556	4.03	7.25	2.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	34.09	0.00	34.09	BRRGQ34	6.04	5.55	13.60
ELK MERGER SUB II LLC	Industrial	Fixed Income	34.09	0.00	34.09	BJP0FJ1	4.90	5.38	3.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.86	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.89	4.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.91	3.00	6.44
GNMA 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	B7TN9P6	4.96	5.50	4.21
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	5.22	6.38	1.73
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	5.46	2.38	5.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	34.09	0.00	34.09	nan	4.21	4.75	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.09	0.00	34.09	BMBZ706	5.60	3.00	15.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.35	0.00	33.35	nan	4.89	5.45	6.09
CDW LLC	Industrial	Fixed Income	33.35	0.00	33.35	nan	5.13	5.10	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.60	4.50	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	3.98	3.50	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.09	3.00	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.85	2.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.91	4.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.42	4.00	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.78	4.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	5.42	5.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.85	4.00	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	33.35	0.00	33.35	BNM6Y59	5.82	5.45	13.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.35	0.00	33.35	nan	5.68	3.23	17.72
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	32.61	0.00	32.61	BN95W66	5.84	3.77	16.89
DOVER CORP	Industrial	Fixed Income	32.61	0.00	32.61	B0M5TS3	5.04	5.38	7.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	3.97	3.50	2.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.36	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.98	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.30	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.11	2.50	2.47
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	32.61	0.00	32.61	nan	3.93	3.00	14.07
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32.61	0.00	32.61	nan	3.69	4.50	2.52
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	32.61	0.00	32.61	BQKS566	5.32	4.95	7.43
LPL HOLDINGS INC	Financial Institutions	Fixed Income	32.61	0.00	32.61	nan	5.77	5.75	7.56
PUBLIC SERVICE COLORADO	Utility	Fixed Income	32.61	0.00	32.61	B3CH1C8	5.59	6.50	8.89
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	32.61	0.00	32.61	nan	5.90	3.13	14.66
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	32.27	0.00	-29,967.73	nan	-0.42	4.04	0.67
CI FINANCIAL CORP	Financial Institutions	Fixed Income	31.87	0.00	31.87	nan	6.58	4.10	13.40
FNMA 15YR	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	4.29	3.00	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	4.11	3.50	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	4.92	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	4.74	7.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	4.91	3.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	4.97	3.00	5.75
IDEX CORPORATION	Industrial	Fixed Income	31.87	0.00	31.87	nan	4.75	4.95	3.84
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31.87	0.00	31.87	nan	4.76	4.90	2.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31.87	0.00	31.87	nan	5.08	5.15	4.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	31.87	0.00	31.87	nan	4.84	5.13	5.40
PAYCHEX INC	Industrial	Fixed Income	31.87	0.00	31.87	nan	5.34	5.60	7.57
WFCM_16-C35 A4	CMBS	Fixed Income	31.87	0.00	31.87	nan	5.02	2.93	1.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.12	0.00	31.12	nan	5.58	5.25	7.54
BBCMS_25-5C33 A4	CMBS	Fixed Income	31.12	0.00	31.12	nan	4.78	5.84	4.08
BBCMS_23-C20 AS	CMBS	Fixed Income	31.12	0.00	31.12	nan	5.60	5.97	6.30
BMARK_24-V7 B	CMBS	Fixed Income	31.12	0.00	31.12	nan	5.86	7.08	3.46
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	31.12	0.00	31.12	nan	6.03	6.20	13.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	BGB7BT7	4.88	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	5.05	5.00	5.03
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.96	3.00	5.44
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	31.12	0.00	31.12	nan	5.58	2.96	15.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	31.12	0.00	31.12	nan	4.25	2.75	4.53
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	31.12	0.00	31.12	B3PM3X5	5.83	5.75	9.86
BMO_24-5C6 A3	CMBS	Fixed Income	30.38	0.00	30.38	nan	4.80	5.32	3.75
BMO_25-C10 C	CMBS	Fixed Income	30.38	0.00	30.38	nan	0.00	0.00	0.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	4.58	5.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	4.98	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	4.92	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	4.87	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	5.24	4.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	4.93	4.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	4.93	4.50	5.55
PECO ENERGY CO	Utility	Fixed Income	30.38	0.00	30.38	BM93S87	5.64	2.80	15.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30.38	0.00	30.38	nan	4.06	4.45	2.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30.38	0.00	30.38	nan	4.38	4.55	2.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29.64	0.00	29.64	BK7CR74	5.70	3.15	14.81
BMO_24-C9 C	CMBS	Fixed Income	29.64	0.00	29.64	nan	6.61	6.60	6.72
Baptist Healthcare System	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.92	3.54	14.42
CONOCOPHILLIPS	Industrial	Fixed Income	29.64	0.00	29.64	BMH3RH1	5.87	4.88	12.82
DEERE & CO	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.43	5.70	14.31
DRIVE_24-2 B	ABS	Fixed Income	29.64	0.00	29.64	nan	4.70	4.52	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	4.22	3.00	3.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	5.10	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	BD91DV6	4.63	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	B56RJ13	4.57	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	4.83	3.50	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	4.84	3.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	4.93	4.50	5.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	4.82	5.50	3.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.64	0.00	29.64	BPP2FM2	5.13	3.20	6.04
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29.64	0.00	29.64	BZB26Q7	5.64	3.88	17.49
SDART_25-1 D	ABS	Fixed Income	29.64	0.00	29.64	nan	5.46	5.43	3.42
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.64	0.00	29.64	nan	6.03	6.50	3.36
UBSCM_17-C7 C	CMBS	Fixed Income	29.64	0.00	29.64	nan	6.48	4.73	3.99
WFCM_18-C44 ASB	CMBS	Fixed Income	29.64	0.00	29.64	nan	4.52	4.17	1.28
ADOBE INC	Industrial	Fixed Income	28.90	0.00	28.90	nan	4.80	5.30	7.47
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28.90	0.00	28.90	nan	6.14	4.30	14.08
AUTONATION INC	Industrial	Fixed Income	28.90	0.00	28.90	nan	6.00	5.89	7.32
BMO_24-5C6 C	CMBS	Fixed Income	28.90	0.00	28.90	nan	6.66	5.88	3.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.90	0.00	28.90	BRQNXC4	5.75	5.30	13.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28.90	0.00	28.90	nan	4.87	3.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.90	0.00	28.90	nan	5.01	4.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.90	0.00	28.90	nan	4.86	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	28.90	0.00	28.90	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	28.90	0.00	28.90	nan	4.93	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.90	0.00	28.90	nan	4.94	4.00	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.90	0.00	28.90	nan	4.30	2.50	2.31
F1VE_23-V1 A3	CMBS	Fixed Income	28.90	0.00	28.90	nan	4.72	5.67	2.52
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	28.90	0.00	28.90	BKKBHZ6	5.60	3.50	14.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.90	0.00	28.90	nan	4.93	4.50	5.55
NEW YORK N Y	Local Authority	Fixed Income	28.90	0.00	28.90	nan	5.61	5.26	14.04
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	28.90	0.00	28.90	nan	4.52	4.50	6.86
RELX CAPITAL INC	Industrial	Fixed Income	28.90	0.00	28.90	BMTYHL6	5.09	5.25	7.64
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	28.90	0.00	28.90	B4NTYJ8	4.85	5.25	10.06
BBCMS_22-C17 C	CMBS	Fixed Income	28.16	0.00	28.16	nan	6.50	5.45	6.00
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.77	3.08	15.16
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	28.16	0.00	28.16	2108258	4.76	7.25	8.01
FGOLD 20YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.38	3.50	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.81	5.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.94	4.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.92	3.50	4.91
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	28.16	0.00	28.16	nan	5.90	6.25	3.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28.16	0.00	28.16	B1XDGD7	5.18	5.80	8.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.86	5.88	15.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	28.16	0.00	28.16	nan	5.52	3.23	18.15
VICI PROPERTIES LP	Industrial	Fixed Income	28.16	0.00	28.16	nan	4.75	4.75	2.69
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	27.42	0.00	27.42	BSFSHW5	6.51	6.46	3.69
CSAIL_19-C18 A3	CMBS	Fixed Income	27.42	0.00	27.42	nan	4.91	2.72	3.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	27.42	0.00	27.42	BWTM3P6	5.11	4.20	12.67
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	27.42	0.00	27.42	BMCPCS8	3.80	0.88	1.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.50	5.00	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.63	6.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.63	5.00	3.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.13	2.50	1.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.20	3.50	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.76	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.90	4.00	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.14	3.00	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	4.97	4.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	27.42	0.00	27.42	nan	5.31	5.00	5.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27.42	0.00	27.42	nan	9.32	1.59	0.99
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	27.42	0.00	27.42	nan	5.54	3.05	12.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	27.42	0.00	27.42	B7KGYQ0	5.25	4.63	7.53
NISOURCE INC	Utility	Fixed Income	27.42	0.00	27.42	nan	5.94	5.85	13.89
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	27.42	0.00	27.42	nan	6.00	5.36	13.37
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	27.42	0.00	27.42	nan	5.47	2.44	15.81
AXA SA	Financial Institutions	Fixed Income	26.68	0.00	26.68	7004317	5.10	8.60	4.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.72	5.50	3.64
FNMA 15YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.39	3.00	0.69
FNMA 15YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.83	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.34	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	5.00	5.00	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.08	3.50	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.42	3.50	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.98	3.00	6.28
GNMA 30YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.91	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	BYP9XK0	4.88	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	5.03	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	5.18	4.50	5.53
GSMS_20-GC47 C	CMBS	Fixed Income	26.68	0.00	26.68	nan	7.06	3.57	4.94
MSC_19-L3 B	CMBS	Fixed Income	26.68	0.00	26.68	nan	6.24	3.77	4.08
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	26.68	0.00	26.68	nan	5.42	3.50	15.41
ABB FINANCE USA INC	Industrial	Fixed Income	25.94	0.00	25.94	B7WMYR7	5.46	4.38	11.23
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	25.94	0.00	25.94	nan	4.98	5.45	3.53
FGOLD 20YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	B9HK555	4.18	3.50	2.53
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	5.54	7.06	3.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.76	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	B7G8CM2	4.91	6.50	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.30	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.30	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	4.97	6.50	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.94	0.00	25.94	nan	5.03	4.50	5.36
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	25.94	0.00	25.94	BD8PHQ2	5.63	4.06	15.44
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	25.94	0.00	25.94	nan	7.17	4.50	4.58
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.94	0.00	25.94	nan	5.78	6.13	3.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	25.94	0.00	25.94	B8JF669	5.01	3.50	12.28
GNMA 30YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.96	4.00	4.97
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	25.20	0.00	25.20	nan	5.55	2.77	12.94
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	25.20	0.00	25.20	B3YT8R6	6.12	6.60	11.76
MSBAM_25-5C1 A3	CMBS	Fixed Income	25.20	0.00	25.20	nan	4.80	5.63	4.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	25.20	0.00	25.20	nan	5.70	3.17	16.57
BBCMS_21-C9 C	CMBS	Fixed Income	25.20	0.00	25.20	nan	6.53	3.19	5.52
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	25.20	0.00	25.20	B5ZNLZ0	5.69	6.00	9.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.60	5.50	2.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.05	3.50	2.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.96	4.50	5.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.76	3.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.28	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.86	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.08	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.94	4.00	5.83
FORD MOTOR COMPANY	Industrial	Fixed Income	25.20	0.00	25.20	5546736	5.45	6.63	3.03
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.46	0.00	24.46	nan	4.48	2.21	4.71
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.46	0.00	24.46	BFLRBF6	4.39	5.90	1.64
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	24.46	0.00	24.46	nan	5.38	5.75	3.85
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	24.46	0.00	24.46	nan	5.58	5.38	5.51
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	24.46	0.00	24.46	nan	6.42	6.45	6.28
EXELON CORPORATION	Utility	Fixed Income	24.46	0.00	24.46	nan	6.21	6.50	7.17
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.46	0.00	24.46	nan	4.72	4.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	24.46	0.00	24.46	nan	4.90	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	24.46	0.00	24.46	nan	3.98	3.50	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.46	0.00	24.46	nan	4.89	3.00	6.46
FNMA 15YR	MBS Pass-Through	Fixed Income	24.46	0.00	24.46	nan	4.29	2.50	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.46	0.00	24.46	BYP9XN3	4.93	4.00	5.58
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	24.46	0.00	24.46	nan	6.20	5.80	3.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	24.46	0.00	24.46	nan	5.89	3.15	15.09
WFCM_21-C61 C	CMBS	Fixed Income	24.46	0.00	24.46	nan	6.93	3.31	5.64
BMarK_21-B24 A4	CMBS	Fixed Income	23.71	0.00	23.71	nan	5.19	2.26	4.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.37	5.50	3.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.28	3.00	3.27
FHMS_K092 A2	CMBS	Fixed Income	23.71	0.00	23.71	nan	4.13	3.30	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.79	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.19	5.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.83	3.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.30	2.50	1.92
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	5.00	3.00	5.01
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	23.71	0.00	23.71	nan	5.41	2.86	13.89
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	23.71	0.00	23.71	nan	5.60	4.24	11.69
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.71	0.00	23.71	BSLVST2	5.81	4.18	12.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23.71	0.00	23.71	B634M93	5.34	5.50	10.02
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	22.97	0.00	22.97	nan	4.56	4.88	4.37
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	22.97	0.00	22.97	nan	6.72	4.13	13.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	4.77	5.00	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	4.86	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	4.98	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	4.88	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	4.96	5.00	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	4.99	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	5.15	4.00	5.63
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	22.97	0.00	22.97	nan	5.90	8.40	2.96
OWENS CORNING	Industrial	Fixed Income	22.97	0.00	22.97	nan	4.85	3.50	4.31
TJX COMPANIES INC	Industrial	Fixed Income	22.97	0.00	22.97	nan	4.44	1.60	5.58
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	22.23	0.00	22.23	nan	4.35	4.70	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	22.23	0.00	22.23	nan	4.81	5.25	7.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.63	6.00	3.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.42	3.00	0.83
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	B8HGKQ2	4.63	4.50	4.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.22	3.50	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.87	3.50	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.28	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	3.98	3.50	2.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.34	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.91	6.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.76	4.50	5.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	22.23	0.00	22.23	BNTD0X3	3.95	4.00	2.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	21.49	0.00	21.49	BDZ78X5	5.51	4.60	13.42
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	21.49	0.00	21.49	nan	6.86	6.88	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.94	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	5.02	5.00	4.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.34	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.86	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.89	4.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	5.12	4.50	6.19
FNMA 20YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.45	3.00	2.86
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	21.49	0.00	21.49	nan	5.47	5.50	6.87
KOREA DEVELOPMENT BANK	Agency	Fixed Income	21.49	0.00	21.49	nan	4.35	4.88	4.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21.49	0.00	21.49	BDB2XM8	5.56	4.00	12.90
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	21.49	0.00	21.49	nan	5.32	3.50	15.51
WALMART INC	Industrial	Fixed Income	21.49	0.00	21.49	B1VVLH2	3.78	5.88	1.82
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.45	3.00	2.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.72	3.00	5.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.42	3.00	0.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.99	5.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.44	3.00	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.86	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.87	3.00	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.04	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	5.03	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.89	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.85	4.00	4.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.75	0.00	20.75	nan	5.33	3.40	5.92
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.75	0.00	20.75	nan	3.88	1.50	3.34
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	20.75	0.00	20.75	nan	5.16	3.23	14.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20.75	0.00	20.75	nan	5.23	5.13	7.69
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20.01	0.00	20.01	B8HXW89	5.68	3.63	11.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	4.65	3.50	6.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	4.86	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	4.29	2.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	4.70	5.50	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	4.95	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	5.31	5.00	5.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	20.01	0.00	20.01	nan	4.93	5.38	3.44
LKQ CORP	Industrial	Fixed Income	20.01	0.00	20.01	nan	5.69	6.25	6.21
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	20.01	0.00	20.01	nan	6.65	6.88	3.21
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	20.01	0.00	20.01	BRK1539	6.08	6.17	3.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	20.01	0.00	20.01	nan	5.52	4.95	14.25
EMORY UNIVERSITY	Industrial	Fixed Income	19.27	0.00	19.27	nan	4.47	2.14	4.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	19.27	0.00	19.27	BQ99C14	3.73	3.75	2.22
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	19.27	0.00	19.27	nan	6.41	7.88	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.98	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	5.00	5.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.89	4.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.26	3.00	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.30	2.50	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.90	2.50	5.81
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	19.27	0.00	19.27	nan	4.69	4.95	4.33
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	19.27	0.00	19.27	B4QKL19	5.61	4.67	17.64
BAIDU INC	Industrial	Fixed Income	18.53	0.00	18.53	nan	4.47	1.72	0.92
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	18.53	0.00	18.53	nan	5.52	3.13	16.40
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	18.53	0.00	18.53	nan	5.14	4.19	8.54
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	18.53	0.00	18.53	nan	4.56	5.13	4.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.70	5.00	4.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	5.07	4.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.90	4.00	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.88	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.82	3.50	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.59	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.91	4.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.64	4.50	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	4.74	4.50	4.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.53	0.00	18.53	nan	5.27	5.00	3.10
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	18.53	0.00	18.53	nan	5.39	5.08	14.80
NEW YORK N Y	Local Authority	Fixed Income	18.53	0.00	18.53	nan	5.93	6.29	10.77
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	18.53	0.00	18.53	B5VY9Z3	5.60	4.80	17.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	18.53	0.00	18.53	nan	3.94	4.20	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	18.53	0.00	18.53	nan	5.78	3.30	14.83
WFCM_20-C58 B	CMBS	Fixed Income	18.53	0.00	18.53	nan	6.63	2.70	5.05
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	17.79	0.00	17.79	nan	5.73	3.12	17.43
BMARK_22-B33 B	CMBS	Fixed Income	17.79	0.00	17.79	nan	6.15	3.73	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	4.94	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	4.02	3.50	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	4.94	3.00	6.11
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	17.79	0.00	17.79	B94V807	5.64	4.38	11.56
GNMA 30YR	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	4.92	3.50	4.91
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	17.79	0.00	17.79	nan	4.32	4.65	4.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.04	0.00	17.04	nan	4.16	4.13	2.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.04	0.00	17.04	nan	4.97	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.04	0.00	17.04	nan	4.94	4.00	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.04	0.00	17.04	nan	4.88	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	17.04	0.00	17.04	nan	4.69	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	17.04	0.00	17.04	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	17.04	0.00	17.04	nan	4.83	3.00	6.16
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	17.04	0.00	17.04	nan	5.44	5.00	7.37
GNMA 30YR	MBS Pass-Through	Fixed Income	17.04	0.00	17.04	nan	4.91	3.50	5.68
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	17.04	0.00	17.04	BSDZDW0	5.99	6.50	3.60
BMO_24-5C5 AS	CMBS	Fixed Income	16.30	0.00	16.30	nan	5.17	6.36	3.68
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	16.30	0.00	16.30	nan	5.23	3.09	10.57
EDISON INTERNATIONAL	Utility	Fixed Income	16.30	0.00	16.30	nan	5.66	6.25	4.14
F.N.B CORP	Financial Institutions	Fixed Income	16.30	0.00	16.30	nan	5.98	5.72	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.57	5.00	3.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.63	5.00	3.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.12	3.00	1.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	5.10	4.50	5.19
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	5.60	7.25	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.88	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.91	3.00	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.91	4.00	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.30	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.43	3.00	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.30	2.50	1.92
GNMA 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.85	4.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.96	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	5.18	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	5.18	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	B87N535	4.98	6.00	4.24
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	16.30	0.00	16.30	nan	5.37	5.40	7.59
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	16.30	0.00	16.30	nan	6.23	6.20	2.25
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	15.56	0.00	15.56	2724074	3.95	7.45	1.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.97	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.98	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.97	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.00	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.84	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.69	6.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.91	4.00	5.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15.56	0.00	15.56	nan	4.96	5.00	7.26
GNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	5.31	5.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.74	4.50	4.57
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	15.56	0.00	15.56	nan	4.75	4.43	3.79
LKQ CORP	Industrial	Fixed Income	15.56	0.00	15.56	nan	5.02	5.75	2.78
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	15.56	0.00	15.56	nan	5.89	6.22	12.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.56	0.00	15.56	nan	5.60	5.50	14.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	B7TTJ65	4.63	5.00	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.93	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.98	4.50	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.04	3.50	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	5.01	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.98	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.35	3.00	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.91	4.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.83	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.74	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	5.07	4.50	5.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.89	3.50	4.92
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	14.82	0.00	14.82	B60B758	5.70	6.65	7.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	14.82	0.00	14.82	nan	4.59	2.20	5.55
SUTTER HEALTH	Industrial	Fixed Income	14.82	0.00	14.82	nan	5.70	5.55	13.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14.08	0.00	14.08	BSNVQ63	3.83	3.50	4.01
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	14.08	0.00	14.08	nan	4.55	4.50	7.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14.08	0.00	14.08	nan	3.68	0.63	2.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	B7FTKH7	4.63	5.00	3.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.50	5.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.86	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.86	3.50	5.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.63	4.50	2.86
FNMA 20YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.11	4.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.85	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.90	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.41	1.50	4.02
GNMA 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.63	4.50	4.41
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	14.08	0.00	14.08	B9BC364	5.63	4.00	12.95
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	14.08	0.00	14.08	nan	4.42	4.85	2.37
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	13.34	0.00	13.34	BNHQW38	4.54	1.48	1.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	5.02	5.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.88	3.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.86	3.50	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.86	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.80	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	5.01	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.98	4.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.94	3.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.89	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.97	4.00	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13.34	0.00	13.34	nan	4.72	5.25	4.08
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	13.34	0.00	13.34	nan	6.07	6.50	7.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13.34	0.00	13.34	BJLV8X3	5.68	3.25	14.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.39	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.79	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	5.18	3.50	5.72
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.60	0.00	12.60	nan	5.62	5.67	6.68
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12.60	0.00	12.60	nan	6.37	6.88	3.55
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.60	0.00	12.60	nan	6.06	7.00	3.40
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	12.60	0.00	12.60	nan	5.22	5.63	7.59
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	5.73	7.38	4.66
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	5.42	7.03	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.70	2.50	7.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.87	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.77	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.98	4.50	5.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.60	0.00	12.60	nan	4.34	3.50	2.45
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.86	0.00	11.86	nan	5.40	3.48	10.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.85	4.00	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.71	3.00	5.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.02	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.87	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.90	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.92	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.01	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.89	3.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.01	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.02	5.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.83	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.05	5.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.93	4.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.91	3.50	5.07
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.88	5.50	4.24
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	11.86	0.00	11.86	nan	5.64	3.49	8.67
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.86	0.00	11.86	nan	4.90	7.25	2.97
T-MOBILE USA INC	Industrial	Fixed Income	11.86	0.00	11.86	BYZNTR1	5.36	5.38	1.83
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.86	0.00	11.86	nan	5.69	3.67	14.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.66	3.00	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.89	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.04	3.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.08	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.98	4.50	5.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.25	3.50	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.73	3.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.74	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.12	0.00	11.12	nan	4.98	3.50	5.63
LEIDOS INC	Industrial	Fixed Income	11.12	0.00	11.12	nan	5.34	5.75	6.26
BARINGS BDC INC	Financial Institutions	Fixed Income	10.37	0.00	10.37	nan	6.24	7.00	3.26
FHLB	Agency	Fixed Income	10.37	0.00	10.37	BLFGWG9	3.77	1.25	1.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.30	2.50	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.63	3.00	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	5.09	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.80	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.91	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.10	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.34	2.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.97	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.11	3.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	5.00	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	5.01	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	5.06	5.50	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.58	3.00	5.77
FNMA 20YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	B835B15	4.11	4.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.69	5.00	4.42
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	10.37	0.00	10.37	nan	6.70	7.20	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.71	4.50	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.95	3.50	4.78
VERISIGN INC	Industrial	Fixed Income	10.37	0.00	10.37	nan	5.09	5.25	5.83
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9.63	0.00	9.63	nan	5.43	2.84	12.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.61	4.50	4.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.89	3.50	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.90	4.50	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.78	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	5.00	4.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.94	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.93	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.79	2.50	5.46
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	5.54	6.59	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.90	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.91	4.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.94	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.33	5.50	2.77
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.63	0.00	9.63	BKQN7B2	4.96	2.25	5.32
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	9.63	0.00	9.63	nan	5.87	3.91	13.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	5.06	3.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	0.00	5.00	0.00
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9.63	0.00	9.63	nan	6.24	4.85	3.91
MSC_20-HR8 B	CMBS	Fixed Income	9.63	0.00	9.63	nan	6.66	2.70	4.80
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9.63	0.00	9.63	BYY9DC3	5.50	4.12	15.29
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	9.63	0.00	9.63	nan	5.75	3.00	14.28
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.89	0.00	8.89	BD9C1J3	4.70	3.70	2.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.89	5.50	3.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.93	4.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.98	4.50	5.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.92	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.72	3.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.30	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.91	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.93	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.99	4.50	5.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.30	2.50	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.41	3.00	0.91
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.85	4.00	4.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8.89	0.00	8.89	nan	5.68	5.12	14.16
CALIFORNIA ST	Local Authority	Fixed Income	8.15	0.00	8.15	nan	4.03	1.70	2.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.88	3.00	5.86
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	5.76	7.67	4.61
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.32	3.00	2.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.86	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	5.01	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.74	3.50	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.82	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	5.00	4.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.98	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	B3BR8D9	4.59	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.86	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.92	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.85	2.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.70	5.50	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.41	3.50	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.91	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	4.93	4.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.15	0.00	8.15	nan	5.13	4.50	5.57
NEW YORK N Y	Local Authority	Fixed Income	8.15	0.00	8.15	nan	5.56	5.93	13.37
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	8.15	0.00	8.15	nan	4.28	5.70	0.48
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	8.08	0.00	-9,991.92	nan	-0.90	3.56	6.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.79	3.00	6.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.44	3.00	0.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.88	4.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.81	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.61	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.83	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.83	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.98	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.99	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.75	3.50	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.91	3.00	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.69	6.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.69	6.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.85	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	5.29	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	5.00	3.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.77	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.87	3.50	5.35
ENBRIDGE INC NC5.5	Industrial	Fixed Income	6.67	0.00	6.67	BPLVKV7	7.18	7.38	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.82	3.00	6.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.59	3.50	0.53
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	5.86	6.89	4.39
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	5.42	7.12	4.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.80	3.50	4.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	5.01	4.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.82	4.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.30	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.88	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.35	3.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.94	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.77	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	5.04	5.00	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.96	4.00	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.91	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	5.29	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	5.23	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.85	4.00	4.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.95	3.50	4.78
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	6.67	0.00	6.67	BG13YT6	5.76	3.82	12.60
TVA	Agency	Fixed Income	6.67	0.00	6.67	2734697	4.62	5.88	8.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.11	2.50	2.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.58	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.90	3.00	7.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.97	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.95	4.50	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.97	4.50	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.93	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	B3R6QK3	4.79	6.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.79	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.91	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.29	5.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.98	4.50	5.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.39	3.00	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.08	3.00	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.81	3.00	7.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.45	2.50	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.71	3.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.79	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.83	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.96	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.95	4.00	5.33
WFCM_17-C41 B	CMBS	Fixed Income	5.93	0.00	5.93	nan	5.43	4.19	4.01
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	5.19	0.00	5.19	nan	6.45	5.95	4.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.15	3.50	2.71
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.02	2.50	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.79	3.50	5.43
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.22	2.50	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.90	4.00	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.88	3.00	5.86
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.49	7.54	4.29
FNMA 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.41	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.83	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.74	4.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.94	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.87	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.02	3.50	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.14	3.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.69	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.69	5.00	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.74	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.21	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.91	3.50	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.91	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.87	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.60	3.00	3.41
MEDTRONIC INC	Industrial	Fixed Income	5.19	0.00	5.19	B8PJ5Z7	5.36	4.00	12.09
PCG_22-A A2	ABS	Fixed Income	5.19	0.00	5.19	nan	5.02	5.04	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.92	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.17	2.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.90	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.51	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.97	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.08	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.36	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.77	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.96	4.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.50	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.12	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.91	3.50	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.96	3.50	5.75
HP INC	Industrial	Fixed Income	4.45	0.00	4.45	nan	5.11	3.40	4.56
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.45	0.00	4.45	nan	4.54	4.30	6.79
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	4.45	0.00	4.45	nan	6.48	6.75	4.00
CMS ENERGY CORPORATION	Utility	Fixed Income	4.45	0.00	4.45	nan	6.31	6.50	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.88	3.50	5.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.65	4.00	0.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.42	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.42	3.00	0.83
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.93	6.90	4.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.49	3.50	0.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.11	3.00	2.16
FHLB	Agency	Fixed Income	4.45	0.00	4.45	BN6SZD6	3.74	4.25	2.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.95	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.63	4.50	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.65	3.50	6.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.95	4.50	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.91	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.84	3.00	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.82	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.75	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.80	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.78	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.30	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.26	2.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.92	3.00	5.65
EPR PROPERTIES	Financial Institutions	Fixed Income	3.71	0.00	3.71	BLFK4F4	5.77	3.60	5.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3.71	0.00	3.71	nan	4.16	4.63	2.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.11	3.00	1.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.07	3.00	2.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.30	2.50	2.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.74	5.00	4.31
FHLB	Agency	Fixed Income	3.71	0.00	3.71	BJXW652	3.88	2.13	4.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.87	3.50	6.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.98	4.50	6.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.90	4.00	6.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.84	4.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.96	4.50	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.90	4.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.90	3.50	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.98	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	B934TP9	4.19	5.00	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.55	4.00	0.53
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.67	6.71	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.85	3.50	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.88	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.33	2.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.13	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.72	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.90	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.35	3.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.87	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.59	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.97	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.98	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.84	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.89	4.00	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.18	2.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.05	5.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	B7LZH89	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.80	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	B7L77R4	4.60	5.00	4.30
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.01	4.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.13	4.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.75	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.21	3.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.85	4.00	4.75
SEMPRA (30NC10)	Utility	Fixed Income	3.71	0.00	3.71	nan	6.85	6.55	7.10
AETNA INC	Financial Institutions	Fixed Income	2.96	0.00	2.96	BDF0M43	6.12	3.88	13.19
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.96	0.00	2.96	BZBWSF0	5.06	4.14	8.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.63	5.00	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.63	5.00	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.97	4.50	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.85	3.50	6.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.39	2.50	1.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.44	3.00	0.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.77	4.00	4.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.03	3.00	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.89	3.00	6.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.94	4.00	5.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.84	3.50	6.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.61	3.50	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.98	4.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.85	3.50	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.98	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.75	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.80	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.74	3.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.24	3.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.81	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.20	3.50	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.91	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.81	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.80	3.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.43	3.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.91	4.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.04	3.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.04	3.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.84	3.50	5.16
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.77	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.00	3.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.91	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.95	4.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.21	3.50	4.61
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.96	0.00	2.96	B5NGB40	5.73	6.67	7.95
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	2.96	0.00	2.96	nan	6.21	6.65	4.06
ADOBE INC	Industrial	Fixed Income	2.22	0.00	2.22	nan	3.95	4.75	2.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.45	4.00	0.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.45	3.00	0.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.12	3.00	1.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.70	4.00	0.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.59	3.50	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.44	3.00	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.37	2.50	0.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.16	3.00	1.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.67	4.50	4.69
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.89	3.50	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.55	4.00	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.32	3.00	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.16	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.33	2.50	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.70	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.34	2.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.40	5.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.30	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.96	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.98	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.30	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.04	3.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.98	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	B48X5K3	4.69	5.00	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.92	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	5.18	4.00	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.91	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.91	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.75	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.95	3.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	4.95	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.22	0.00	2.22	nan	5.21	3.50	4.61
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	2.22	0.00	2.22	nan	4.62	5.55	1.41
CALIFORNIA ST	Local Authority	Fixed Income	1.48	0.00	1.48	nan	4.71	4.50	6.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.78	6.00	3.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.10	3.00	2.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.85	3.00	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	BYY8QH6	4.88	3.50	5.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.13	3.00	1.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.30	2.50	2.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.45	3.00	0.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.44	3.00	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.80	3.50	4.90
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.95	2.50	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.91	4.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.96	4.50	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.73	3.50	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.85	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.55	4.00	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.28	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.19	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.94	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.80	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.91	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.26	3.00	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.92	4.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	2BPXS38	4.40	5.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.41	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.92	4.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.02	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.00	4.00	0.24
GNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.91	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.07	3.50	6.16
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.91	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.91	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.00	3.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.77	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.77	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.75	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.90	3.00	4.97
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	1.48	0.00	1.48	nan	5.96	5.75	4.05
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.48	0.00	1.48	nan	3.92	3.25	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	3.00	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.01	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.78	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.03	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.94	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.07	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B798F42	4.69	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.50	0.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.71	3.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.41	2.50	1.17
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.41	3.50	3.00
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.36	4.50	0.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B7D4320	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.64	5.00	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.56	3.00	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.74	4.00	4.70
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	0.74	0.00	0.74	nan	6.55	6.25	7.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	4.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.74	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.92	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	4.00	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.77	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.18	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.07	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.85	4.00	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	3.00	4.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.74	0.00	0.74	nan	4.34	1.36	5.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.74	0.00	0.74	nan	3.91	4.63	2.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.74	0.00	0.74	BFF3376	5.83	5.00	11.56
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.74	0.00	0.74	BFMXK23	7.37	5.75	2.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	0.74	0.00	0.74	nan	6.71	6.38	6.63
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.36	5.00	0.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.66	3.00	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.50	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.88	3.00	5.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.00	3.50	2.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.44	3.00	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.44	3.00	0.86
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.66	6.40	4.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.76	3.50	5.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.44	3.00	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.23	3.00	1.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.11	3.00	2.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.07	3.00	2.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	3.92	3.00	2.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.76	3.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.63	3.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	4.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.86	3.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	3.00	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	3.00	6.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.04	3.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.39	3.00	0.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.73	3.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.03	6.50	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.71	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.01	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.70	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	3.00	1.59
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.88	6.78	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.70	4.00	0.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.75	3.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.39	3.00	0.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.91	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	5.33
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	4.87	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	4.28
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.16	0.00	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-17.79	0.00	-17.79	nan	4.96	4.32	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-41.27	0.00	-10,041.27	nan	-1.06	3.60	4.14
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-76.33	0.00	-76.33	nan	4.96	4.32	0.00
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-77.05	0.00	-10,077.05	nan	-1.02	3.62	4.32
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-94.27	0.00	-50,094.27	nan	-1.07	3.66	2.37
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-121.53	0.00	-121.53	nan	4.96	4.32	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-148.21	0.00	-148.21	nan	4.96	4.32	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-173.60	0.00	-10,173.60	nan	-0.80	3.81	6.81
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-192.05	0.00	-10,192.05	nan	-0.80	3.92	7.14
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-224.18	0.00	-40,224.18	nan	-0.74	4.43	1.17
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-233.63	0.00	-30,233.63	nan	-1.02	3.75	4.77
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	-234.47	0.00	-200,234.47	nan	-0.47	4.20	0.74
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-279.38	0.00	-279.38	nan	4.96	4.32	0.00
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-315.40	0.00	-12,315.40	nan	-0.96	4.06	4.14
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-326.10	0.00	-15,326.10	nan	-0.95	3.98	4.81
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-356.06	0.00	-30,356.06	nan	-1.06	3.97	3.03
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-422.86	-0.01	-85,422.86	nan	-0.62	3.82	17.85
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-437.93	-0.01	-20,437.93	nan	-0.79	3.94	7.15
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-509.75	-0.01	-20,509.75	nan	-0.72	3.93	7.54
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-513.48	-0.01	-20,513.48	nan	-0.92	4.02	4.87
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-514.13	-0.01	-30,514.13	nan	-0.74	3.87	8.03
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-609.79	-0.01	-20,609.79	nan	-0.85	4.02	5.31
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-661.97	-0.01	-25,661.97	nan	-0.72	3.95	7.50
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-894.26	-0.01	-30,894.26	nan	-0.70	3.99	7.57
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-944.20	-0.01	-30,944.20	nan	-0.88	4.17	5.40
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,168.86	-0.02	-51,168.86	nan	-0.85	3.91	5.89
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-1,172.26	-0.02	-81,172.26	nan	-1.01	4.00	2.53
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,408.45	-0.02	-51,408.45	nan	-0.86	3.98	5.28
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,607.33	-0.02	-51,607.33	nan	-0.80	4.04	5.96
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-1,707.59	-0.02	-301,707.59	nan	-0.74	4.45	1.17
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,987.36	-0.03	-201,987.36	nan	-0.91	4.10	1.70
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-2,294.72	-0.03	-252,294.72	nan	-0.92	4.05	1.72
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,513.66	-0.03	-322,513.66	nan	-1.02	3.76	4.77
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2,652.00	-0.03	-2,652.00	nan	4.32	4.32	0.00
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,708.73	-0.03	-162,708.73	nan	-1.00	4.03	2.63
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,787.84	-0.04	-82,787.84	nan	-0.65	4.07	8.11
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-4,026.15	-0.05	-124,026.15	nan	-0.42	4.11	13.61
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,057.03	-0.05	-134,057.03	nan	-0.45	4.04	15.76
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-4,571.54	-0.06	-384,571.54	nan	-1.06	3.98	3.03
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,040.75	-0.07	-190,040.75	nan	-0.93	4.03	4.37
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-5,631.71	-0.07	-165,631.71	nan	-0.48	4.12	11.13
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-6,950.52	-0.09	-206,950.52	nan	-0.65	4.06	8.12
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,062.77	-0.10	-308,062.77	nan	-0.93	4.02	4.36
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-8,231.85	-0.11	-508,231.85	nan	-1.01	4.02	2.63
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-9,606.72	-0.12	-309,606.72	nan	-0.80	4.04	5.95
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-88,450.04	-1.14	-88,450.04	nan	4.32	4.32	0.00
USD CASH	Cash and/or Derivatives	Cash	-116,666.85	-1.51	-116,666.85	nan	4.32	0.00	0.00
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